Moneycontrol
SENSEX NIFTY

Power Grid Corporation of India

BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Apr 20, 16:00
207.30
-0.9 (-0.43%)
VOLUME 91,873
LIVE
NSE
Apr 20, 15:59
207.20
-0.9 (-0.43%)
VOLUME 3,063,725
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Mar '18 Dec '17 Sep '17 Jun '17 Mar '17 Dec '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
ABSL BAF - Direct (G)-- -- 41,665 24,047 25,355 27,834
ABSL Bal. 95 Fund (G)10,000.002,204,017 0.33%- 2,223,340 2,407,734 2,223,057 244,341
ABSL Bal. 95 Fund -Direct (G)1,008.16172,157 0.33%- 154,656 162,260 153,633 17,636
ABSL Dividend Yield (G)-- -- - - 407,826 445,649
ABSL Dividend Yield -Direct (G)-- -- - - 13,539 13,217
ABSL Enhanced Arbit.-Direct (G)3,845.63179,098 0.09%- 10,557 896,313 613,367 162,383
ABSL Enhanced Arbitrage-RP (G)1,604.7974,738 0.09%- 5,288 466,953 357,388 109,201
ABSL Equity Fund (G)-- -- - 472,882 636,242 -
ABSL Equity Fund -Direct (G)-- -- - 97,048 122,436 -
ABSL Frontline Eqty-Direct (G)4,905.242,252,083 0.89%2,153,571 2,767,514 2,840,299 2,604,436 2,552,907
ABSL Frontline Equity (G)10,000.006,921,243 0.89%6,410,290 8,698,109 9,282,074 9,095,085 9,320,177
ABSL Index Fund (G)41.0319,958 0.94%14,668 17,611 15,245 16,785 19,134
ABSL Index Fund -Direct (G)126.2161,391 0.94%56,189 67,100 56,961 55,701 59,368
ABSL Intl. Equity - B (G)-- -- - - 48,358 50,874
ABSL Intl. Equity B -Direct (G)-- -- - - 443 451
ABSL Nifty ETF216.73124,350 1.11%122,180 119,748 119,748 119,748 122,454
ABSL Pure Value - Direct (G)-- -- - - - 166,299
ABSL Pure Value Fund (G)-- -- - - - 809,180
ABSL Sensex ETF10.5923,357 4.28%23,357 22,657 17,577 17,577 17,577
ABSL Top 100 (G)2,892.191,272,115 0.85%1,218,034 1,446,119 1,612,057 1,636,978 2,259,780
ABSL Top 100 - Direct (G)1,086.86478,050 0.85%432,094 447,802 407,932 348,417 326,341
Axis DEF - DP (G)-- -- 517 - - -
Axis DEF - RP (G)-- -- 62,302 - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -43,144 - 53,660 84,685 -
Axis Enhanced Arbitrage Fund-RP (G)-- -62,812 - 159,035 124,101 -
Axis Equity Saver Fund - Direct (G)-- -- - 3,469 4,615 -
Axis Equity Saver Fund - Regular (G)-- -- - 252,935 422,227 -
Axis Nifty ETF6.853,853 1.09%4,112 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)-- -367,004 373,346 414,823 398,696 440,538
BNP Paribas Dividend Yield -Dir (G)-- -13,535 14,938 17,063 16,868 16,463
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)-- -32,269 19,526 27,497 28,372 30,969
BOI AXA M & I Fund - Direct (G)-- -3,169 1,621 2,110 1,704 1,773
Can Robeco Balance (G)1,488.53670,127 0.87%615,654 781,146 557,198 - -
Can Robeco Balance - Direct (G)41.0018,458 0.87%17,436 24,181 17,424 - -
Can Robeco Emer-Equities-Direct (G)-- -144,975 153,124 108,502 - -
Can Robeco Emerg-Equities (G)-- -1,170,213 1,137,080 827,047 - -
Can Robeco Eqty TaxSaver (G)-- -1,127,232 1,046,975 42,453 - -
Can Robeco Eqty TaxSaver-Direct (G)-- -69,934 62,305 2,465 - -
Can Robeco Equity Div. - Direct (G)19.6020,323 2.01%22,461 41,084 33,948 - -
Can Robeco Equity Divers (G)808.12837,927 2.01%889,605 1,048,974 912,598 - -
Can Robeco India Opport. Sr-2 - DP-(G)-- -5,926 6,228 6,231 - -
Can Robeco India Opport. Sr-2 - RP-(G)-- -41,400 43,723 43,774 - -
Can Robeco Infrastructure (G)140.54652,494 9.00%629,765 570,048 599,102 489,347 545,319
Can Robeco Infrastructure-Direct(G)9.5444,292 9.00%41,431 86,624 89,231 73,862 80,905
Can Robeco MIP (G)198.5151,361 0.50%- - - - -
Can Robeco MIP - Direct (G)7.051,824 0.50%- - - - -
Canara Robeco Large Cap+ (G)103.39107,203 2.01%166,458 173,885 182,663 - -
Canara Robeco Large Cap+-Direct (G)7.617,891 2.01%10,153 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)-- -27,234 22,480 35,028 20,581 20,021
DHFL Pramerica Bal. Advantage-RP (G)-- -147,524 110,061 164,495 119,597 107,814
DHFL Pramerica Bal. Advantage-WP (G)-- -88 75 129 121 134
DHFL Pramerica Diversified Equity-DP (G)-- -1,997 1,638 - - 2,684
DHFL Pramerica Diversified Equity-RP (G)-- -94,878 72,214 - - 40,197
DHFL Pramerica Equity Income-DP (G)-- -1,077 870 739 714 645
DHFL Pramerica Equity Income-RP (G)-- -21,835 18,481 17,154 18,166 17,499
DHFL Pramerica Income Advantage-DP (G)-- -387 435 455 3,125 2,779
DHFL Pramerica Income Advantage-RP (G)-- -10,356 12,432 13,556 11,579 11,428
DHFL Pramerica Large Cap Fund-DP (G)-- -19,689 10,673 6,484 3,791 4,727
DHFL Pramerica Large Cap Fund-RP (G)-- -415,682 284,098 181,103 105,672 123,955
DHFL Pramerica Large Cap Fund-WP (G)-- -169 130 89 61 83
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -165 66 62 61 48
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -30,153 12,495 11,772 11,221 9,338
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -573 313 305 293 238
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -54,859 30,440 29,493 28,426 23,253
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -232 132 123 123 104
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -18,224 10,158 9,768 9,417 8,093
DHFL Pramerica LTEF-(G)-- -79,331 82,281 - - 28,445
DHFL Pramerica LTEF-DP. (G)-- -677 793 - - 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 Dynamic Asset Allocation - DP (G)35.1214,175 0.78%- - - - -
DSP BR Dynamic Asset Allocation - RP (G)799.96322,882 0.78%- - - - -
DSP BR Eq. & Bond Fund - Direct (G)-- -- - - - 233,636
DSP BR Eq. & Bond Fund - Regular (G)-- -- - - - 1,419,486
DSP BR Equal Nifty 50 Fund - Direct (G)50.2651,495 1.98%35,295 - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)87.2689,405 1.98%70,464 - - - -
DSP BR Equity Fund - Direct (G)-- -- - - - 313,378
DSP BR Equity Fund - Regular (G)-- -- - - - 1,503,277
DSP BR Equity Opportunities - Direct (G)-- -- 115,678 109,264 92,382 105,767
DSP BR Equity Opportunities - Reg (G)-- -- 832,072 810,152 731,290 887,966
DSP BR Equity Savings Fund - Direct (G)577.7020,926 0.07%75,532 60,659 82,669 82,797 -
DSP BR Equity Savings Fund - Regular (G)966.2735,001 0.07%117,879 76,752 88,891 149,091 -
DSP BR India TIGER Fund - Direct (G)-- -79,033 126,788 123,160 89,024 121,937
DSP BR India TIGER Fund - Regular (G)-- -696,202 756,145 717,087 676,732 1,075,053
DSP BR Tax Saver Fund - Direct (G)-- -100,232 94,928 84,979 47,514 38,726
DSP BR Tax Saver Fund - Regular (G)-- -955,514 1,011,546 1,015,696 846,020 1,346,940
Edelweiss Arbitrage Fund - Dir (G)-- -- - 185,916 386,780 -
Edelweiss Arbitrage Fund - Reg (G)-- -- - 268,688 765,666 -
Edelweiss BAF - (G)-- -120,600 92,244 117,157 123,031 -
Edelweiss BAF - Dir. (G)-- -9,223 10,190 10,776 9,833 -
Edelweiss Equity Savings (G)-- -11,440 13,517 14,088 30,576 -
Edelweiss Equity Savings - D (G)-- -2,578 1,916 1,826 3,184 -
Edelweiss Large & Mid Cap (G)-- -- 137,410 204,745 373,076 -
Edelweiss Large & Mid Cap - D (G)-- -- 2,213 2,938 4,660 -
Edelweiss Large Cap - A (G)-- -- - - 61,943 -
Edelweiss Large Cap - B (G)-- -- - - 328 -
Edelweiss Large Cap - C (G)-- -- - - 291 -
Edelweiss Large Cap - Direct (G)-- -- - - 1,446 -
Edelweiss LT Equity Fund (G)-- -- - - 58,723 -
Edelweiss LT Equity Fund - Direct (G)-- -- - - 1,374 -
Edelweiss Multi-Asset Allocation (G)-- -7,585 7,653 7,438 354 -
Edelweiss Multi-Asset Allocation - B (G)-- -63 56 50 29 -
Edelweiss Multi-Asset Allocation - D (G)-- -472 632 650 4,643 -
Edelweiss Tax Advantage (G)-- -6,178 12,630 12,378 15,135 -
Edelweiss Tax Advantage -Direct (G)-- -196 400 435 524 -
Escorts High Yield Eqty -Direct (G)-- -467 469 455 482 -
Escorts High Yield Equity (G)-- -3,008 3,127 3,179 2,598 -
Escorts Power & Energy - Direct (G)-- -609 202 200 85 -
Escorts Power and Energy (G)-- -3,727 1,106 1,300 1,230 -
Franklin (I) Bluechip - Direct (G)2,078.17921,963 0.86%871,230 1,016,180 1,111,238 1,059,750 1,454,497
Franklin (I) Flexi Cap (G)2,720.363,955,608 2.81%3,608,783 2,854,970 3,085,661 3,015,005 2,326,109
Franklin (I) Flexi Cap -Direct (G)172.38250,653 2.81%212,083 214,902 352,450 394,684 340,614
Franklin (I) Index - NSE (G)195.41105,162 1.04%105,318 110,546 119,756 112,410 132,768
Franklin (I) Index-NSE -Direct (G)45.5224,497 1.04%29,192 28,928 28,634 25,107 25,520
Franklin (I) Tax Shield -Direct (G)357.81598,047 3.23%397,429 319,566 251,928 223,148 163,871
Franklin Build India - Direct (G)242.02206,641 1.65%- - - - -
Franklin Build India Fund (G)972.82830,610 1.65%- - - - -
Franklin India Balanced Fund (G)1,979.683,237,148 3.16%1,563,645 1,619,604 1,597,815 1,538,384 1,402,571
Franklin India Balanced Fund-DP (G)158.88259,799 3.16%117,184 112,290 100,545 97,066 86,655
Franklin India Bluechip (G)6,188.702,745,567 0.86%2,576,698 2,650,641 2,866,906 2,790,294 4,041,819
Franklin India Tax Shield (G)3,118.085,211,590 3.23%3,670,688 3,054,405 2,489,069 2,351,247 1,914,925
HDFC Arbitrage Fund - Direct (G)-- -175 410 1,354 1,882 320
HDFC Arbitrage Fund - RP (G)-- -604 1,446 4,938 7,159 1,297
HDFC Arbitrage Fund - WP (G)-- -105,517 237,440 709,383 944,450 144,081
HDFC Arbitrage Fund - WP - DP (G)-- -234,028 426,143 1,267,565 1,707,945 255,020
HDFC Balanced Fund (G)10,000.0012,757,794 1.46%11,965,647 12,057,868 9,466,472 8,517,433 7,914,002
HDFC Balanced Fund - Direct (G)3,110.582,350,037 1.46%2,143,940 2,007,673 1,475,918 1,317,293 1,161,386
HDFC Childrens Gift (Inv)1,995.39898,313 0.87%842,578 882,430 860,844 832,311 904,987
HDFC Childrens Gift - Direct (Inv)121.1954,559 0.87%49,145 49,044 46,661 44,005 45,540
HDFC Equity Fund (G)10,000.0023,432,868 2.89%17,361,622 18,789,064 15,935,996 13,688,114 15,146,306
HDFC Equity Fund - Direct (G)6,217.579,298,203 2.89%6,597,413 6,849,798 5,338,954 4,166,292 3,998,019
HDFC Equity saving Fund (G)6,173.461,820,891 0.57%839,389 477,708 290,185 233,464 78,783
HDFC Equity saving Fund - Direct Plan (G742.06218,874 0.57%115,013 66,197 38,652 26,521 7,405
HDFC Focused Equity Fund - Plan A-DP (G)-- -10,652 11,035 10,821 10,457 8,512
HDFC Focused Equity Fund - Plan A-RP (G)-- -280,763 291,595 286,102 276,997 225,800
HDFC Focused Equity Fund - Plan B-DP (G)4.396,929 3.05%6,362 6,605 6,470 6,207 3,605
HDFC Focused Equity Fund - Plan B-RP (G)552.67872,261 3.05%802,599 833,959 818,836 785,945 457,699
HDFC Growth Fund (G)1,110.731,718,953 3.00%1,597,696 1,306,484 1,281,658 1,255,413 1,528,360
HDFC Growth Fund - Direct (G)76.51118,406 3.00%91,052 71,915 65,675 59,597 71,313
HDFC Index - Nifty Plan192.45108,549 1.09%97,478 93,591 92,104 72,660 71,885
HDFC Index - Nifty Plan - Direct129.2372,890 1.09%57,744 56,032 56,802 55,460 62,057
HDFC Index - Sensex Plan58.9839,858 1.31%39,094 42,599 41,602 44,177 48,092
HDFC Index - Sensex Plan - Direct42.7428,883 1.31%28,207 33,490 35,601 35,404 33,872
HDFC Index - Sensex Plus - Direct25.5515,026 1.14%21,387 20,047 14,924 16,347 16,025
HDFC Index - Sensex Plus Plan81.4947,923 1.14%47,180 54,155 52,454 55,821 61,442
HDFC Large Cap Fund (G)1,255.56511,680 0.79%- 1,209,174 1,169,499 1,139,625 1,193,618
HDFC Large Cap Fund - Direct (G)42.8417,459 0.79%- 36,582 35,555 33,795 34,264
HDFC Long Term Advant. - Direct (G)130.41128,493 1.91%108,692 110,858 103,315 90,049 88,504
HDFC Long Term Advantage (G)1,466.271,444,713 1.91%1,326,536 1,426,971 1,385,304 1,319,573 1,425,944
HDFC MIP - LTP (G)3,340.051,451,820 0.84%1,421,612 1,436,293 931,787 949,417 963,872
HDFC MIP - LTP - Direct (G)257.72112,023 0.84%102,265 96,425 56,369 53,132 51,534
HDFC Nifty ETF190.98107,590 1.09%102,283 98,972 98,203 191,737 171,883
HDFC Prudence Fund (G)10,000.0065,829,170 3.58%59,027,843 40,866,638 32,903,127 10,276,854 9,330,607
HDFC Prudence Fund - Direct (G)2,616.914,847,885 3.58%4,187,814 2,752,114 2,132,156 655,409 594,080
HDFC Sensex ETF67.2445,531 1.31%19,753 21,757 19,992 20,725 49,742
HDFC Tax Saver (G)6,563.844,925,003 1.45%- 4,287,974 4,237,682 3,558,765 3,873,476
HDFC Tax Saver - Direct (G)521.59391,361 1.45%- 311,417 295,237 227,427 230,429
HDFC Top 200 Fund (G)10,000.0018,452,549 2.71%12,875,378 13,421,534 12,458,405 11,609,107 12,441,167
HDFC Top 200 Fund - Direct (G)2,200.783,076,664 2.71%2,057,543 2,113,233 1,742,211 1,420,284 1,409,158
HSBC Dynamic Asset (G)-- -- 68,506 66,266 48,065 55,999
HSBC Dynamic Asset - Direct (G)-- -- 1,177 951 767 864
HSBC IEF (G)-- -96,383 160,201 257,906 257,646 284,306
HSBC IEF - Direct (G)-- -948 1,530 3,399 2,778 2,152
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)10,000.0018,245,497 1.52%7,106,301 4,126,302 5,966,646 5,123,407 4,566,393
ICICI Pru Balanced Adv - Direct (G)2,029.261,591,166 1.52%547,286 262,561 308,226 238,242 198,473
ICICI Pru Balanced Fund (G)10,000.0046,240,277 3.54%24,620,872 15,732,410 15,300,803 9,260,348 6,326,024
ICICI Pru Balanced Fund- Direct (G)2,208.854,046,225 3.54%2,119,841 1,245,131 1,195,922 739,599 523,746
ICICI Pru Dynamic Plan (G)9,495.0817,245,915 3.51%9,472,766 8,103,271 10,790,173 14,845,066 18,329,702
ICICI Pru Dynamic Plan - Direct (G)1,316.712,391,541 3.51%1,416,235 1,299,773 1,879,800 2,430,889 2,633,303
ICICI Pru Dynamic Plan - Inst.0.32581 3.51%390 480 1,057 1,460 -
ICICI Pru Dynamic Plan - IP (G)0.32581 3.51%390 480 1,057 1,460 -
ICICI Pru Eqty-Arbitrage-Direct (G)7,086.221,466,747 0.40%- 52,473 1,831,267 1,518,996 829,430
ICICI Pru Equity Income Fund-DP (G)479.60563,359 2.27%420,289 334,228 272,839 175,906 151,751
ICICI Pru Equity Income Fund-RP (G)2,575.983,025,860 2.27%2,492,219 2,065,614 1,884,432 1,156,745 1,180,543
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.40%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,184.77866,188 0.40%- 40,162 1,998,916 2,176,441 1,275,661
ICICI Pru Focused Bluechip Eqty (G)10,000.0021,125,821 3.23%11,114,590 10,318,526 10,486,049 7,977,481 8,979,103
ICICI Pru Focused Bluechip Eqty-IO 0.0117 3.23%9 9 10 8 9
ICICI Pru Focused. Blue -Direct (G)3,745.886,260,902 3.23%3,086,722 2,610,408 2,437,587 1,727,352 1,865,354
ICICI Pru Index Fund (G)168.9491,791 1.05%87,791 90,257 89,280 83,219 82,056
ICICI Pru Index Fund - Direct (G)144.1578,322 1.05%74,379 72,506 72,352 69,865 68,579
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)1,560.914,466,666 5.53%2,518,806 - 3,724,107 3,832,848 5,509,834
ICICI Pru Infrastructure-Direct (G)170.84488,872 5.53%284,874 - 381,381 317,991 351,831
ICICI Pru Select Large Cap Fund - DP (G)62.62215,786 6.68%182,926 190,283 160,247 167,455 161,288
ICICI Pru Select Large Cap Fund - RP (G)537.231,851,275 6.68%1,672,664 1,882,565 1,677,369 1,677,652 1,642,215
ICICI Pru SPIcE Plan3.132,062 1.28%1,827 1,884 2,360 4,435 31,717
ICICI Pru Top 100 Fund (G)2,642.684,321,278 3.16%3,892,707 3,935,795 4,619,095 4,287,061 5,913,715
ICICI Pru Top 100 Fund - Direct (G)503.34823,055 3.16%720,876 733,060 775,487 649,497 758,775
ICICI Pru Value Discovery - DP (G)2,820.266,713,167 4.60%1,624,127 1,647,758 1,509,356 1,271,774 1,235,919
ICICI Pru Value Discovery Fund (G)10,000.0033,482,930 4.60%8,375,212 8,891,181 8,755,224 8,379,746 8,881,791
ICICI Pru Value Fund - Sr 1-DP (D)8.1321,851 5.21%17,171 18,443 12,319 11,417 45,741
ICICI Pru Value Fund - Sr 1-RP (D)280.38753,562 5.21%595,653 642,650 432,814 403,321 768,734
ICICI Pru Value Fund - Sr 2-DP (D)1.923,447 3.48%1,786 1,904 3,732 3,490 21,448
ICICI Pru Value Fund - Sr 2-RP (D)176.03316,009 3.48%164,958 176,544 348,121 327,136 1,041,917
ICICI Pru Value Fund - Sr 3-DP (D)1.043,825 7.13%- - - - 10,178
ICICI Pru Value Fund - Sr 3-RP (D)65.98242,681 7.13%- - - - 1,001,820
ICICI Pru Value Fund - Sr 5-DP (G)1.985,679 5.56%- - - - -
ICICI Pru Value Fund - Sr 5-RP (G)53.21152,617 5.56%- - - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.621,391 4.35%- - - - -
ICICI Pru Value Fund - Sr 6-RP (G)244.98549,736 4.35%- - - - -
ICICI Prudential CNX 100 iWIN ETF37.5317,628 0.91%- 17,622 17,519 17,646 16,358
ICICI Prudential Nifty iWIN ETF842.01471,214 1.08%443,427 683,984 658,436 628,743 590,872
ICICI Prudential Nifty Low Vol 30 iWIN E11.8020,361 3.33%19,517 17,421 - - -
ICICI Prudential SIF - (G)1.51989 1.27%818 8,041 - - -
ICICI Prudential SIF - Dir. (G)1.43937 1.27%959 - - - -
IDBI Focused 30 Equity Fund-DP (G)-- -2,722 - - - -
IDBI Focused 30 Equity Fund-RP (G)-- -126,579 - - - -
IDBI Hybrid Equity Fund - DP (G)-- -- - 1,935 1,423 -
IDBI Hybrid Equity Fund - RP (G)-- -- - 104,788 97,130 -
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)-- -77,108 78,125 77,773 75,311 82,664
IDBI Nifty Index Fund - Direct (G)-- -39,242 41,109 33,856 35,679 44,297
IDFC Arbitrage Fund - Direct (G)-- -39,401 367,949 119,616 874,206 234,251
IDFC Arbitrage Fund - Regular (G)-- -24,278 249,304 101,010 747,182 199,503
IDFC Arbitrage Plus - Regular (G)-- -- - - 331,379 -
IDFC Classic Equity - Regular (G)-- -- 650,599 580,273 545,401 493,917
IDFC Classic Equity -Direct (G)-- -- 113,911 69,807 51,108 45,089
IDFC Equity Fund - Direct (G)-- -- 2,211 4,300 3,975 3,432
IDFC Equity Fund - Regular Plan (G)-- -- 123,522 292,482 290,696 253,733
IDFC Infrastructure - Direct (G)-- -163,163 101,507 53,864 35,364 29,351
IDFC Infrastructure - Plan A (G)-- -603,059 353,246 229,272 121,703 116,692
IDFC MIP - Direct (G)-- -1,946 2,128 6,730 4,681 3,385
IDFC Monthly Income Plan - RP (G)-- -33,008 36,125 129,832 128,553 118,732
IDFC Nifty Fund - Direct (G)-- -38,581 38,032 35,236 32,387 30,700
IDFC Nifty Fund - Regular Plan (G)-- -13,309 13,591 14,332 15,839 17,259
Indiabulls Blue Chip Fund (G)-- -250,142 50,356 58,151 - -
Indiabulls Blue Chip Fund - Dir (G)-- -302,278 582,303 134,891 - -
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)-- -180,093 185,402 306,517 285,239 289,837
Invesco India Bus-Leaders-DP (G)-- -12,491 12,376 22,468 26,948 27,091
Invesco India Contra (G)-- -- - 513,534 243,370 179,763
Invesco India Contra - Dir (G)-- -- - 20,844 9,030 6,953
Invesco India Dynamic Equity (G)-- -- - 469,023 528,756 554,750
Invesco India Dynamic Equity - DP (G)-- -- - 18,228 19,396 19,720
Invesco India Growth Fund (G)-- -291,986 263,103 265,532 256,616 268,975
Invesco India Growth Fund-DP (G)-- -18,883 12,642 11,722 11,820 12,675
Invesco India Infra. -Direct (G)-- -6,391 5,254 11,431 8,896 8,710
Invesco India Infrastructure (G)-- -97,006 86,052 190,309 178,966 198,955
Invesco India MIP Plus (G)-- -4,562 5,277 8,511 8,338 8,468
Invesco India MIP Plus-DP (G)-- -170 183 280 277 266
Invesco India Nifty ETF-- -965 - 997 983 1,048
Invesco India PSU Equity (G)-- -149,170 471,964 471,343 436,504 469,847
Invesco India PSU Equity-DP (G)-- -29,780 28,991 27,006 17,458 13,247
Invesco India Tax Plan (G)-- -482,228 502,718 499,164 467,103 527,906
Invesco India Tax Plan - DP (G)-- -24,744 25,208 24,566 21,903 22,464
JM Arbitrage Advantage (G)-- -- - - - 50,748
JM Arbitrage Advantage -Direct (G)-- -- - - - 1,369,363
JM Balanced Fund (G)-- -3,270 - 5,685 435,704 613,997
JM Balanced Fund -Direct (G)-- -763,607 - 883,368 517,977 574,122
JM Equity Fund (G)-- -2,516,278 - 583,292 499,714 14,842
JM Equity Fund -Direct (G)-- -282 - 281 343 383
Kotak 50 - Direct Plan (G)-- -- - - - 105,744
Kotak 50 - Regular Plan (G)-- -- - - - 598,208
Kotak Balance - Direct Plan (G)-- -19,662 27,148 - - -
Kotak Balance - Regular Plan (G)-- -646,752 946,736 - - -
Kotak Classic Equity - Direct (G)18.8611,809 1.21%13,584 12,786 8,989 20,904 25,140
Kotak Classic Equity - Regular (G)159.99100,175 1.21%151,910 168,512 170,800 173,787 182,131
Kotak Equity Arbitrage - Direct (G)8,122.691,555,185 0.37%420,023 71,497 126,314 689,839 318,264
Kotak Equity Arbitrage - Regular (G)5,635.531,078,989 0.37%255,239 54,026 126,707 857,742 439,609
Kotak Equity Savings Fund - Direct (G)160.6242,389 0.51%35,488 16,561 16,394 12,067 9,598
Kotak Equity Savings Fund - Regular (G)1,560.48411,821 0.51%395,058 314,995 363,615 367,852 472,870
Kotak India Growth Fund-Sr I- Direct (G)-- -- - - - 4,151
Kotak India Growth Fund-Sr I-Regular (G)-- -- - - - 564,076
Kotak Infras. & Eco Reform - Direct (G)-- -- - - - 3,474
Kotak Infras. & Eco Reform -Standard (G)-- -- - - - 97,526
Kotak Nifty ETF561.90317,611 1.09%274,704 323,049 320,425 436,112 323,443
Kotak Sensex ETF11.427,740 1.31%7,509 8,673 8,872 9,425 9,679
L&T Arbitrage Oppor. - Direct (G)-- -- - - - 5,712
L&T Arbitrage Oppor. - Regular (G)-- -- - - - 9,354
L&T Dynamic Equity Fund (G)-- -- - - - 21,021
L&T Dynamic Equity Fund -Direct (G)-- -- - - - 629
L&T Equity Savings Fund (G)-- -- - 17,415 18,689 19,858
L&T Equity Savings Fund - Direct (G)-- -- - 363 385 392
L&T India Large Cap - Direct (G)-- -- 20,768 68,313 71,834 39,783
L&T India Large Cap Fund (G)-- -- 310,371 667,084 644,266 369,367
L&T India Value Fund (G)-- -- 3,401,776 3,344,264 3,056,812 3,066,422
L&T India Value Fund -Direct (G)-- -- 371,329 318,808 238,071 197,898
L&T Infrastructure (G)-- -- - - - 232,022
L&T Infrastructure -Direct (G)-- -- - - - 18,900
L&T MIP - Direct (G)-- -- - 267 358 351
L&T MIP - Regular (G)-- -- - 11,570 18,324 18,391
LIC Equity Fund (G)-- -389,423 496,574 563,103 566,188 530,943
LIC Equity Fund -Direct (G)-- -128,561 159,135 180,832 169,470 141,331
LIC Index - Nifty Plan (G)-- -5,799 6,706 6,864 7,165 7,774
LIC Index - Sensex Plan (G)-- -8,012 9,035 9,380 10,199 11,080
LIC Index Nifty- Direct (G)-- -6,492 5,521 5,543 5,537 4,755
LIC Index Sensex- Direct (G)-- -1,680 1,903 1,971 2,062 2,284
LIC MF ETF - CNX Nifty 50-- -246,659 253,469 252,277 259,907 250,757
LIC MF ETF - Nifty 100-- -138,292 138,292 138,292 138,292 138,292
LIC MF ETF - Sensex-- -221,751 227,765 227,765 233,387 233,387
LIC RGESS - Sr 3-Direct (G)-- -10,010 10,506 10,408 9,869 10,657
LIC RGESS - Sr 3-Regular(G)-- -24,293 25,481 25,257 23,947 25,850
Mirae Asset India Equity - (G)-- -1,650,344 1,290,503 1,278,081 567,689 854,698
Mirae Asset India Equity - D (G)-- -521,088 369,682 315,601 126,536 164,330
Mirae Asset Tax Saver Fund - DP (G)-- -277 365 240 200 883
Motilal MOSt Oswal M50 ETF-- -11,469 12,015 12,825 13,197 14,354
Principal Balanced (G)-- -313,164 - - - -
Principal Balanced - Direct (G)-- -17,299 - - - -
Principal Equity Savings Fund - D - (G)-- -837 - - - -
Principal Equity Savings Fund - R - (G)-- -18,811 - - - -
Principal Index Fund (G)-- -4,478 4,923 4,274 4,017 4,739
Principal Index Fund - Direct (G)-- -5,457 5,735 4,930 4,930 5,513
Principal Large Cap - Direct (G)-- -13,692 24,555 35,819 42,885 40,987
Principal Large Cap Fund (G)-- -143,566 271,274 420,530 539,866 581,036
Principal Personal Tax Saver-- -176,436 316,380 434,762 600,964 650,691
Principal SMART Equity - Direct (G)-- -2,077 1,982 2,195 5,018 4,194
Principal SMART Equity Fund (G)-- -91,502 59,002 57,302 134,840 126,922
Quantum Long-Term Equity - (G) -- -22,826 15,661 8,935 - -
Quantum Long-Term Equity - D(G) -- -1,220,403 1,161,109 1,105,892 1,121,332 1,034,329
Quantum Nifty ETF (G)-- -2,661 2,538 2,825 2,721 2,885
Quantum Tax Saving Fund - (G)-- -607 375 134 - -
Quantum Tax Saving Fund - D(G)-- -100,767 95,588 91,261 88,975 86,297
Reliance Arbitrage Adv.- Direct (G)-- -92,997 98,533 152,500 604,294 377,718
Reliance Arbitrage Advantage (G)-- -70,678 102,362 157,632 632,024 424,624
Reliance Diver. Power - RP (G)1,948.633,045,207 3.02%2,172,277 2,023,621 1,783,473 - -
Reliance Diver. Power -Direct (G)82.31128,629 3.02%73,102 58,363 49,642 - -
Reliance ETF Dividend Opportunities17.1529,391 3.31%28,713 - - - -
Reliance ETF Infra BeES16.6174,154 8.63%73,128 74,737 82,383 83,794 -
Reliance ETF Nifty 1007.363,533 0.93%3,498 4,039 4,060 4,083 4,080
Reliance ETF Nifty BeES1,020.62574,233 1.09%455,996 460,445 531,676 582,729 -
Reliance ETF Sensex23.1315,670 1.31%22,242 24,061 25,310 32,419 31,849
Reliance Index - Nifty -Direct (G)57.7832,291 1.08%25,573 26,187 25,770 26,578 22,559
Reliance Index -Sensex -Direct (G)1.731,160 1.30%1,013 1,060 1,000 976 1,211
Reliance Index Fund - Nifty (G)79.8244,608 1.08%45,442 46,267 50,677 52,078 43,959
Reliance Index Fund - Sensex (G)3.312,220 1.30%2,158 2,530 3,045 3,362 3,019
Reliance Quant Plus - Direct (G)-- -6,582 5,022 - - 6,291
Reliance Quant Plus - RP (G)-- -62,040 49,903 - - 71,407
Reliance Top 200 - Direct (G)948.75430,694 0.88%- - - - -
Reliance Top 200 Fund-RP (G)6,977.583,167,537 0.88%- - - - -
Sahara Infrastructure-FPO (G)-- -- 1,810 1,824 1,679 4,115
Sahara Infrastructure-FPO-Direct(G)-- -- 9 9 9 24
Sahara Infrastructure-VPO (G)-- -- 3,044 3,071 2,798 6,835
Sahara Infrastructure-VPO-Direct(G)-- -- 72 82 92 213
Sahara Power & Natural -Direct (G)-- -- 36 38 28 72
Sahara Power&Natural Res. (G)-- -- 1,747 1,833 1,613 3,837
SBI - ETF BSE 1001.44676 0.91%677 708 703 724 723
SBI - ETF Nifty 5010,000.0017,573,594 1.09%15,784,369 14,021,831 12,187,686 11,035,328 8,627,858
SBI - ETF Sensex9,505.916,444,470 1.31%5,956,993 5,425,094 4,597,641 4,226,431 3,211,133
SBI Arbitrage Oppor. - Direct (G)-- -- - - 62,885 -
SBI Arbitrage Oppor. Fund (G)-- -- - - 40,513 -
SBI Dynamic Asset Allocation Fund-DP (G)6.032,309 0.74%3,431 2,006 20 20 21
SBI Dynamic Asset Allocation Fund-RP (G)123.2247,184 0.74%80,340 52,024 587 632 695
SBI Equity Oppor. Sr-1 - Direct (G)4.116,170 2.91%6,835 50,695 34,858 33,828 -
SBI Equity Oppor. Sr-1 - Regular(G)29.7544,660 2.91%75,765 1,141,264 784,813 761,682 -
SBI Equity Savings Fund-DP (G)168.1620,884 0.24%17,117 6,826 8,588 2,676 6,230
SBI Equity Savings Fund-RP (G)1,339.31166,331 0.24%147,206 60,571 83,771 32,391 64,905
SBI Infrastructure - Sr I (G)601.49722,099 2.32%602,357 1,826,827 1,790,317 1,739,319 1,870,611
SBI Infrastructure Sr I -Direct (G)30.1236,160 2.32%26,107 70,318 58,941 48,551 47,915
SBI Nifty Index Fund (G)64.1834,207 1.03%29,926 30,403 28,864 27,000 27,623
SBI Nifty Index Fund - Direct (G)170.1990,709 1.03%82,369 73,771 108,193 125,238 136,136
SBI PSU Fund (G)193.73559,653 5.60%498,912 810,522 840,214 404,916 605,657
SBI PSU Fund - Direct (G)17.0049,110 5.60%34,470 50,282 49,388 18,470 22,080
Sundaram Balanced - RP (G)-- -- - - 98,687 138,758
Sundaram Balanced -Direct (G)-- -- - - 4,978 8,626
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
Sundaram Select Focus - RP (G)-- -- 274,362 - - 238,187
Sundaram Select Focus -Direct (G)-- -- 5,471 - - 5,013
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)504.86415,383 1.59%381,997 636,816 576,807 603,674 584,908
Tata Balanced Fund - Regular (G)5,119.474,212,138 1.59%4,078,607 7,386,409 7,751,553 7,732,131 8,117,153
Tata Dividend Yield Fund - Direct (G)13.7339,380 5.56%35,252 36,540 34,546 30,234 30,041
Tata Dividend Yield Fund - Regular (G)301.18863,844 5.56%794,347 845,847 860,028 843,669 874,004
Tata Equity Opp. Fund - Direct (G) 218.36179,104 1.59%150,464 166,364 202,258 249,897 261,909
Tata Equity Opp. Fund - Regular (G) 1,074.74881,525 1.59%825,618 953,848 1,390,955 1,616,852 1,683,470
Tata Equity P/E Fund (G)2,490.715,524,918 4.30%4,453,926 3,999,485 3,159,953 2,566,731 3,052,936
Tata Equity P/E Fund - Direct (G)248.37550,937 4.30%408,027 338,066 227,290 125,164 115,678
Tata Index Fund - Nifty - Direct Plan4.202,369 1.09%1,866 1,535 1,508 1,534 1,396
Tata Index Fund - Nifty - Regular Plan6.773,819 1.09%3,580 3,804 3,764 3,677 3,918
Tata Index Fund - Sensex - Direct1.571,012 1.25%1,099 1,847 1,872 2,027 2,052
Tata Index Fund - Sensex - Regular Plan3.342,154 1.25%2,415 3,391 3,430 3,622 3,892
Tata India Tax Savings Fund - Direct (G)638.16250,194 0.76%227,518 238,428 234,692 190,704 199,473
Tata India Tax Savings Fund - Reg (G)557.09218,410 0.76%209,949 230,826 237,643 235,846 288,445
Tata Infra Tax Saving Fund (G)5.9315,300 5.01%17,000 17,000 17,000 17,000 17,000
Tata Infrastructure - Direct (G)30.6060,012 3.79%129,930 148,618 145,748 101,129 18,731
Tata Infrastructure Fund - Regular (G)678.361,330,393 3.79%1,044,358 1,517,076 1,426,261 1,340,821 1,129,397
Tata Large Cap Fund - Regular Plan (G)731.891,151,542 3.05%1,074,731 1,148,728 1,190,948 1,440,334 1,529,113
Tata Large Cap Fund - Direct (G)74.79117,673 3.05%108,085 110,999 137,955 276,216 285,090
Tata Regular Saving Equity Fund (G)197.6273,628 0.72%45,603 18,900 216,915 244,185 67,957
Tata Regular Saving Equity Fund -Dir (G)25.739,586 0.72%5,757 2,347 23,380 24,645 6,323
Tata Resources & Energy Fund - Dir (G)6.7831,856 9.08%24,736 21,820 18,259 13,934 17,201
Tata Resources & Energy Fund - RP (G)43.57204,717 9.08%169,075 163,547 145,408 107,734 126,832
Tata Retirement Sav. - Conservative114.4354,476 0.92%44,694 43,406 44,473 47,383 56,088
Tata Retirement Sav. - Moderate443.63631,298 2.75%379,112 219,814 157,918 126,993 121,013
Tata Retirement Sav. - Progresive357.76535,210 2.90%445,848 352,808 340,739 330,054 359,939
Tata RSF - Conservative - Direct13.536,441 0.92%4,117 3,161 1,957 1,294 1,419
Tata RSF - Moderate - Direct69.9199,484 2.75%55,116 23,873 11,298 7,079 6,207
Tata RSF - Progresive - Direct29.6644,371 2.90%27,677 14,826 340,739 7,317 7,665
Tata Young Citizens Fund (3-7Y) - Dir. 3.221,800 1.08%1,609 1,460 - - -
Tata Young Citizens Fund (3-7Y) - Reg. 219.43122,631 1.08%116,365 117,122 - - -
Tata Young Citizens Fund (3Y) - Direct 3.221,800 1.08%1,609 1,460 - - -
Tata Young Citizens Fund (3Y) - Regular219.43122,631 1.08%116,365 117,122 - - -
Tata Young Citizens Fund (A7Y) - Direct 3.221,800 1.08%1,609 1,460 1,376 1,288 1,295
Tata Young Citizens Fund (A7Y) - Regular219.43122,631 1.08%116,365 117,122 118,430 115,163 120,993
Taurus Bonanza Fund (G)-- -- - 35,499 95,940 42,151
Taurus Bonanza Fund -Direct (G)-- -- - 27,395 132,054 15,884
Taurus Infrastructure (G)-- -6,252 9,553 11,357 11,458 7,302
Taurus Infrastructure -Direct (G)-- -250 380 419 352 217
Taurus Nifty Index - Direct (G)-- -44 48 42 25 15
Taurus Nifty Index Fund (G)-- -166 185 184 184 226
Taurus Tax Shield (G)-- -- 27,233 48,481 120,555 85,065
Taurus Tax Shield - Direct (G)-- -- 631 1,072 2,350 1,549
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)226.1469,041 0.59%64,840 64,595 67,389 63,530 69,211
UTI CCP Advantage Fund - Direct (G)7.212,201 0.59%1,932 1,822 1,778 1,588 1,610
UTI Dividend Yield Fund (G)2,647.212,171,299 1.59%2,126,963 2,047,206 2,072,400 1,337,174 1,550,878
UTI Dividend Yield Fund -Direct (G)66.1754,274 1.59%49,991 45,981 44,351 27,314 30,520
UTI India Lifestyle Fund -Direct(G)-- -- - - 684 699
UTI India Lifestyle Fund(G)-- -- - - 98,041 105,041
UTI Infrastructure Fund (G)-- -821,653 2,086,971 2,119,941 1,787,404 1,280,164
UTI Infrastructure Fund -Direct (G)-- -8,855 21,292 20,041 14,884 9,651
UTI Long Term Advantage S2 (G)-- -- - 41,445 41,445 41,445
UTI LTEF (Tax Saving) (G)-- -- - - - 216,504
UTI LTEF (Tax Saving) - Direct (G)-- -- - - - 8,873
UTI Master Equity Plan (US)-- -550,000 1,000,000 1,000,000 1,000,000 1,000,000
UTI Multi Cap Fund - DP (G)6.633,774 1.10%3,032 2,948 2,735 2,475 2,510
UTI Multi Cap Fund - RP (G)391.68222,949 1.10%207,217 216,212 212,554 206,178 223,811
UTI Nifty Index Fund (G)213.75115,032 1.04%108,821 109,668 105,858 87,377 96,476
UTI Nifty Index Fund - Direct (G)530.44285,463 1.04%245,900 223,311 220,668 175,412 162,340
UTI Opportunities Fund (G)-- -2,707,398 5,202,405 5,312,892 4,888,020 -
UTI Opportunities Fund - Direct (G)-- -275,123 537,268 691,009 739,528 -
UTI SPrEAD Fund (G)654.87128,771 0.38%- 17,439 - 459,005 59,902
UTI SPrEAD Fund - Direct (G)1,510.82297,082 0.38%- 18,564 - 244,034 29,725
UTI Top 100 Fund (G)-- -484,541 735,186 734,270 - -
UTI Top 100 Fund - Direct (G)-- -14,477 19,651 16,998 - -
UTI Wealth Builder - Direct (G)29.8326,314 1.71%21,889 21,274 20,459 27,221 22,130
UTI Wealth Builder - RP (G)958.89845,861 1.71%845,870 843,410 843,383 1,160,426 1,029,795
Total 427,430,235 304,570,808 296,166,257 293,075,348 248,336,436 241,470,443
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 '18, it displays data for 13 out of the total 42 AMCs.
Quick Links for Power Grid Corporation of India
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.