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SENSEX NIFTY

Power Grid Corporation of India

BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
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Apr 28, 15:59
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VOLUME 140,552
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)198.9184,685 0.84%- 11,548 - - -
Axis Enhanced Arbitrage Fund-RP (G)291.49124,101 0.84%- 14,765 - - -
Axis Equity Saver Fund - Direct (D)8.594,615 1.06%- - - - -
Axis Equity Saver Fund - Direct (G)8.594,615 1.06%- - - - -
Axis Equity Saver Fund - Regular (D)785.90422,227 1.06%- - - - -
Axis Equity Saver Fund - Regular (G)785.90422,227 1.06%- - - - -
Baroda Pioneer Large Cap (G)20.0321,015 2.07%- - - - -
Baroda Pioneer Large Cap - Direct (G)0.57598 2.07%- - - - -
Baroda Pioneer Mid-cap Fund (G)-- -- - 118,373 - -
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - 2,379 - -
Birla SL Advantage Fund (G)-- -872,870 - - - -
Birla SL Advantage Fund -DIrect (G)-- -78,894 - - - -
Birla SL BAF (G)324.27355,004 2.16%128,583 11,276 - - -
Birla SL BAF - Direct (G)23.1625,355 2.16%27,834 1,646 - - -
Birla SL Bal. 95 Fund -Direct (G)409.62153,633 0.74%17,636 - - - -
Birla SL Dividend Yield (G)1,005.80407,826 0.80%445,649 430,001 - - -
Birla SL Dividend Yield -Direct (G)33.3913,539 0.80%13,217 12,319 - - -
Birla SL Emer. Leaders-Sr 3-DP (G)-- -1,807 - - - -
Birla SL Emer. Leaders-Sr 3-RP (G)-- -192,410 - - - -
Birla SL Emer. Leaders-Sr 4-DP (G)-- -6,835 - - - -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -104,433 - - - -
Birla SL Enhanced Arbit.-Direct (G)1,475.82613,367 0.82%162,383 189,481 72,805 - -
Birla SL Enhanced Arbitrage-RP (G)859.91357,388 0.82%109,201 108,825 46,517 - -
Birla SL Equity Fund -Direct (G)652.55122,436 0.37%- - - - -
Birla SL Frontline Eqty-Direct (G)3,401.292,604,436 1.51%2,552,907 1,781,853 1,471,153 1,292,969 1,954,095
Birla SL Frontline Equity (G)10,000.009,095,085 1.51%9,320,177 7,353,520 6,608,770 6,872,057 12,241,694
Birla SL Index Fund -Direct (G)118.1755,701 0.93%59,368 55,031 48,445 110,717 179,061
Birla SL Infrastructure (G)-- -- 18,420 - 212,409 212,284
Birla SL Infrastructure -Direct (G)-- -- 977 - 17,400 18,251
Birla SL Intl. Equity - B (G)100.3848,358 0.95%50,874 50,069 - - -
Birla SL Intl. Equity B -Direct (G)0.92443 0.95%451 410 - - -
Birla SL Pure Value - Direct (G)-- -166,299 - - - -
Birla SL Pure Value Fund (G)-- -809,180 - - - -
Birla SL RGESS -Series 1 (G)-- -- - - - 55,802
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 262
Birla SL Top 100 - Direct (G)435.08348,417 1.58%326,341 228,425 153,545 145,965 235,377
Birla Sun Life Bal. 95 Fund (G)5,927.152,223,057 0.74%244,341 - - - -
Birla Sun Life Equity Fund (G)3,391.00636,242 0.37%- - - - -
Birla Sun Life Index Fund (G)35.6116,785 0.93%19,134 21,475 36,118 196,089 195,749
Birla Sun Life Nifty ETF190.85119,748 1.24%122,454 121,521 136,449 22,950 19,837
Birla Sun Life Sensex ETF21.8217,577 1.59%17,577 17,577 - - -
Birla Sun Life Top 100 (G)2,044.151,636,978 1.58%2,259,780 1,994,808 1,329,435 1,366,143 2,377,933
BNP Paribas Dividend Yield (G)277.96398,696 2.83%440,538 407,168 366,390 362,069 -
BNP Paribas Dividend Yield -Dir (G)11.7616,868 2.83%16,463 13,682 11,047 8,447 -
BNP Paribas Equity Fund (G)1,127.761,474,719 2.58%2,237,796 - 1,335,201 1,168,303 -
BNP Paribas Equity Fund -Dir (G)63.5683,114 2.58%107,068 - 53,277 26,284 -
BNP Paribas Long Term Equity (G)491.02649,550 2.61%727,811 - - - -
BNP Paribas Long Term Equity-DP (G)6.819,009 2.61%9,701 - - - -
BNP Paribas MIP (G)224.5466,008 0.58%105,367 - - - -
BNP Paribas MIP - Direct (G)0.81238 0.58%326 - - - -
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 M & I Fund (G)8.1628,372 6.86%30,969 31,054 33,408 31,088 -
BOI AXA M & I Fund - Direct (G)0.491,704 6.86%1,773 1,754 1,471 1,304 -
Can Robeco Infrastructure (G)114.88489,347 8.40%545,319 496,424 555,455 606,744 675,309
Can Robeco Infrastructure-Direct(G)17.3473,862 8.40%80,905 72,293 79,167 88,572 61,579
DHFL Pramerica Income Advantage - RP (G17.7111,579 1.29%11,428 - - - -
DHFL Pramerica Income Advantage -Direct4.783,125 1.29%2,779 - - - -
DHFL Pramerica Arbitrage Fund - Direct (488.471,193,323 4.82%- - - - -
DHFL Pramerica Arbitrage Fund - Regular 81.10198,126 4.82%- - - - -
DHFL Pramerica BAF - RP (G)98.73119,597 2.39%107,814 12,662 - - -
DHFL Pramerica BAF - RP (MD)3.544,288 2.39%107,814 - - - -
DHFL Pramerica BAF - RP (QD)3.544,288 2.39%107,814 - - - -
DHFL Pramerica BAF -Direct (G)16.9920,581 2.39%20,021 67,782 - - -
DHFL Pramerica BAF -WP (G)0.10121 2.39%134 95 - - -
DHFL Pramerica Equity Income Fund (G)32.2918,166 1.11%17,499 - - - -
DHFL Pramerica Equity Income Fund - Dire1.27714 1.11%645 - - - -
DHFL Pramerica LCF -Direct (G)7.483,791 1.00%4,727 - - - -
DHFL Pramerica LCF -RP (G)208.49105,672 1.00%123,955 - - - -
DHFL Pramerica LCF -WP (G)0.1261 1.00%83 - - - -
DHFL Pramerica Tax Plan (G)-- -20,390 - - - -
DHFL Pramerica Tax Plan -Direct (G)-- -627 - - - -
DSP-BR Balanced Fund (G)-- -1,419,486 - - - -
DSP-BR Balanced Fund -Direct (G)-- -233,636 - - - -
DSP-BR Equity Fund - Direct (G)-- -313,378 - - - -
DSP-BR Equity Fund - RP (G)-- -1,503,277 - - - -
DSP-BR India TIGER - Direct (G)164.0789,024 1.07%121,937 111,490 141,084 120,650 144,975
DSP-BR India TIGER - RP (G)1,247.21676,732 1.07%1,075,053 1,033,552 1,355,683 1,220,979 1,537,938
DSP-BR Opportunities - Direct (G)184.1192,382 0.99%105,767 - - - -
DSP-BR Opportunities - RP (G)1,457.41731,290 0.99%887,966 - - - -
DSP-BRTax Saver Fund (G)1,757.05846,020 0.95%1,346,940 760,668 752,742 - -
DSP-BRTax Saver Fund -Direct (G)98.6847,514 0.95%38,726 17,049 15,476 - -
Edelweiss Absolute Return Fund (G)242.74123,031 1.00%- 116,415 459,470 667,549 374,475
Edelweiss Absolute Return-Direct(G)19.409,833 1.00%- 7,849 52,015 78,752 44,073
Edelweiss Arbitrage Fund - Dir (G)646.71386,780 1.18%- 157,791 39,078 - -
Edelweiss Arbitrage Fund - Reg (G)1,280.22765,666 1.18%- 314,854 112,682 - -
Edelweiss ELSS Fund (G)63.6658,723 1.82%- 39,612 - 70,198 -
Edelweiss ELSS Fund - Direct (G)1.491,374 1.82%- 830 - 1,455 -
Edelweiss Equity Oppo (G)284.20373,076 2.59%- 538,452 614,824 671,126 443,026
Edelweiss Equity Oppo - Direct (G)3.554,660 2.59%- 4,882 4,433 3,736 2,230
Edelweiss Equity Savings Adv. (G)-- -- 406 369 1,208 -
Edelweiss Equity Savings Adv.-DP (D)-- -- 26 32 217 -
Edelweiss Prudent Advantage - Direct (G)14.544,643 0.63%- 356 339 3,534 114
Edelweiss Prudent Advantage - Plan B (G)0.0929 0.63%- 62 90 323 91
Edelweiss Prudent Advantage Fund (G)1.11354 0.63%- 6,082 5,686 7,230 1,198
Edelweiss Tax Advantage (G)11.8515,135 2.52%- 15,381 17,203 14,353 -
Edelweiss Tax Advantage -Direct (G)0.41524 2.52%- 345 368 301 -
Edelweiss Top 100 Fund - A (G)149.0461,943 0.82%- 37,282 169,186 168,519 106,163
Edelweiss Top 100 Fund - B (G)0.79328 0.82%- 333 1,329 1,373 992
Edelweiss Top 100 Fund - C (G)0.70291 0.82%- 285 1,125 1,105 697
Edelweiss Top 100 Fund - Direct (G)3.481,446 0.82%- 1,051 3,971 3,637 2,006
Escorts High Yield Eqty -Direct (G)1.16482 0.82%- - 254 130 65
Escorts High Yield Equity (G)6.252,598 0.82%- - 2,228 3,372 3,577
Escorts Power & Energy - Direct (G)0.0585 3.37%- - 59 66 40
Escorts Power and Energy (G)0.721,230 3.37%- - 1,601 1,399 1,453
Franklin (I) Bluechip - Direct (G)2,223.221,059,750 0.94%1,454,497 1,698,559 1,611,734 1,573,913 1,703,859
Franklin (I) Flexi Cap (G)2,586.353,015,005 2.30%2,326,109 - - - -
Franklin (I) Flexi Cap -Direct (G)338.57394,684 2.30%340,614 - - - -
Franklin (I) Index - NSE (G)184.82112,410 1.20%132,768 134,694 125,816 127,289 122,057
Franklin (I) Index-NSE -Direct (G)41.2825,107 1.20%25,520 32,630 33,443 33,805 36,017
Franklin (I) Tax Shield -Direct (G)225.78223,148 1.95%163,871 - - - -
Franklin Build India - Direct (G)-- -- 148,124 151,656 126,806 122,883
Franklin Build India Fund (G)-- -- 642,095 685,977 718,076 758,074
Franklin India Balanced Fund (G)1,695.661,538,384 1.79%1,402,571 1,299,130 1,151,152 - -
Franklin India Balanced Fund-DP (G)106.9997,066 1.79%86,655 82,369 76,155 - -
Franklin India Bluechip (G)5,853.682,790,294 0.94%4,041,819 5,252,609 5,059,820 4,998,829 6,041,407
Franklin India Tax Shield (G)2,378.982,351,247 1.95%1,914,925 - - - -
GS CNX 500 Fund (G)-- -- 27,106 27,747 28,440 30,507
GS CNX 500 Fund - Direct (G)-- -- 2,037 1,972 1,990 2,055
HDFC Arbitrage Fund - Direct (G)2.971,882 1.25%320 606 2,499 1,830 -
HDFC Arbitrage Fund - RP (G)11.307,159 1.25%1,297 2,718 12,389 9,324 -
HDFC Arbitrage Fund - WP (G)1,490.72944,450 1.25%144,081 304,764 1,141,598 842,989 -
HDFC Arbitrage Fund - WP - DP (G)2,695.821,707,945 1.25%255,020 336,477 740,446 675,460 -
HDFC Balanced Fund (G)8,040.628,517,433 2.09%7,914,002 6,974,335 4,967,003 5,020,459 -
HDFC Balanced Fund - Direct (G)1,243.551,317,293 2.09%1,161,386 891,441 561,961 521,536 -
HDFC Childrens Gift (Inv)1,282.93832,311 1.28%904,987 874,208 852,510 856,051 -
HDFC Childrens Gift - Direct (Inv)67.8344,005 1.28%45,540 41,694 38,678 36,686 -
HDFC Equity Fund (G)10,000.0013,688,114 2.07%15,146,306 13,355,606 13,020,827 13,463,593 -
HDFC Equity Fund - Direct (G)3,971.064,166,292 2.07%3,998,019 3,279,692 2,943,560 2,871,506 -
HDFC Equity saving Fund (G)506.18233,464 0.91%78,783 - - 59,035 -
HDFC Equity saving Fund - Direct Plan (G57.5026,521 0.91%7,405 - - 7,939 -
HDFC Focused Equity Fund - Plan A-DP (G)5.9810,457 3.45%8,512 8,262 7,848 3,449 -
HDFC Focused Equity Fund - Plan A-RP (G)158.41276,997 3.45%225,800 219,339 208,890 91,924 -
HDFC Focused Equity Fund - Plan B-DP (G)3.706,207 3.31%3,605 2,319 2,212 2,228 -
HDFC Focused Equity Fund - Plan B-RP (G)468.48785,945 3.31%457,699 294,339 281,536 283,820 -
HDFC Growth Fund (G)990.271,255,413 2.50%1,528,360 1,214,953 1,385,467 1,503,842 -
HDFC Growth Fund - Direct (G)47.0159,597 2.50%71,313 52,974 57,964 54,207 -
HDFC Index - Nifty Plan112.8872,660 1.27%71,885 70,083 68,326 66,489 -
HDFC Index - Nifty Plan - Direct86.1655,460 1.27%62,057 67,084 63,876 53,881 -
HDFC Index - Sensex Plan54.7944,177 1.59%48,092 47,513 48,242 - -
HDFC Index - Sensex Plan - Direct43.9135,404 1.59%33,872 33,017 30,947 - -
HDFC Index - Sensex Plus - Direct23.5316,347 1.37%16,025 20,041 24,222 - -
HDFC Index - Sensex Plus Plan80.3555,821 1.37%61,442 60,410 62,293 - -
HDFC Large Cap Fund (G)1,170.491,139,625 1.92%1,193,618 983,544 944,633 943,726 -
HDFC Large Cap Fund - Direct (G)34.7133,795 1.92%34,264 27,380 25,699 24,752 -
HDFC Long Term Advant. - Direct (G)82.9890,049 2.14%88,504 81,589 75,391 67,862 -
HDFC Long Term Advantage (G)1,215.981,319,573 2.14%1,425,944 1,388,395 1,363,988 1,369,051 -
HDFC MIP - LTP (G)3,534.34949,417 0.53%963,872 954,500 949,395 966,039 -
HDFC MIP - LTP - Direct (G)197.7953,132 0.53%51,534 48,283 45,356 43,893 -
HDFC Nifty ETF298.96191,737 1.27%171,883 169,632 32,882 32,595 -
HDFC Prudence Fund (G)10,000.0010,276,854 1.24%9,330,607 6,560,797 4,094,417 4,592,873 -
HDFC Prudence Fund - Direct (G)1,042.84655,409 1.24%594,080 420,181 291,135 319,491 -
HDFC RGESS -Sr 2 - Direct (G)-- -2,940 3,266 4,121 4,210 -
HDFC RGESS -Sr 2 - Regular (G)-- -165,200 184,870 232,317 239,827 -
HDFC Sensex ETF25.5920,725 1.60%49,742 20,430 1,789 - -
HDFC Tax Saver (G)5,359.883,558,765 1.31%3,873,476 3,286,161 3,126,273 3,188,931 -
HDFC Tax Saver - Direct (G)342.53227,427 1.31%230,429 185,812 167,621 152,969 -
HDFC Top 200 Fund (G)10,000.0011,609,107 1.92%12,441,167 12,356,657 11,817,555 11,922,206 -
HDFC Top 200 Fund - Direct (G)1,458.751,420,284 1.92%1,409,158 1,306,046 1,194,780 1,128,053 -
HSBC Dynamic Fund (G)44.5048,065 2.13%55,999 - - - -
HSBC Dynamic Fund - Direct (G)0.71767 2.13%864 - - - -
HSBC Equity Fund (G)352.62236,034 1.32%- - - - -
HSBC Equity Fund - Direct (G)235.42157,583 1.32%- - - - -
HSBC IEF (G)118.71257,646 4.28%284,306 278,283 258,146 271,593 -
HSBC IEF - Direct (G)1.282,778 4.28%2,152 2,254 2,166 2,258 -
ICICI Pru Balanced Adv (G)10,000.005,123,407 0.60%4,566,393 6,601,455 10,746,097 9,941,228 10,135,452
ICICI Pru Balanced Adv - Direct (G)783.42238,242 0.60%198,473 266,532 399,238 339,482 324,570
ICICI Pru Balanced Fund (G)6,410.769,260,348 2.85%6,326,024 6,261,493 6,918,892 5,292,062 2,194,987
ICICI Pru Balanced Fund- Direct (G)512.01739,599 2.85%523,746 407,487 389,484 241,698 104,581
ICICI Pru CCP - Gift Plan-- -- - - - 326,402
ICICI Pru CCP - Gift Plan -Direct-- -- - - - 6,051
ICICI Pru Dividend Yield - DP (G)-- -- - - - 16,028
ICICI Pru Dividend Yield - RP (G)-- -- - - - 414,658
ICICI Pru Dynamic Plan (G)5,286.8814,845,066 5.54%18,329,702 21,542,724 31,099,283 31,785,465 37,665,212
ICICI Pru Dynamic Plan - Direct (G)865.732,430,889 5.54%2,633,303 2,867,447 4,366,703 4,283,537 4,401,769
ICICI Pru Dynamic Plan - Inst.0.521,460 5.54%- - 4,622 4,650 5,316
ICICI Pru Dynamic Plan - IP (G)0.521,460 5.54%- - 4,622 4,650 5,316
ICICI Pru Eqty-Arbitrage-Direct (G)2,881.711,518,996 1.04%829,430 1,240,266 1,009,513 584,861 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,881.711,518,996 1.04%829,430 1,240,266 1,009,513 584,861 -
ICICI Pru Equity Income Fund-DP (G)152.22175,906 2.28%151,751 86,619 92,131 77,840 79,036
ICICI Pru Equity Income Fund-RP (G)1,000.991,156,745 2.28%1,180,543 1,432,729 2,363,669 2,315,066 2,384,471
ICICI Pru Equity Savings-Sr1-DP (G)-- -3,422 349,274 3,712 1,455 -
ICICI Pru Equity Savings-Sr1-RP (G)-- -360,560 3,283 402,486 158,742 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.04%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,128.962,176,441 1.04%1,275,661 2,350,809 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)10,000.007,977,481 1.54%8,979,103 12,576,780 12,600,700 12,720,353 13,266,846
ICICI Pru Focused Bluechip Eqty-IO 0.018 1.54%9 13 14 16 16
ICICI Pru Focused. Blue -Direct (G)2,213.031,727,352 1.54%1,865,354 2,489,998 2,377,700 2,289,932 2,176,886
ICICI Pru Index Fund (G)130.3183,219 1.26%82,056 81,545 75,587 56,254 50,162
ICICI Pru Index Fund - Direct (G)109.4069,865 1.26%68,579 70,954 70,031 69,034 49,697
ICICI Pru Indo Asia Eqty IP(G)0.00- 1.98%- - - - -
ICICI Pru Indo Asia Eqty RP(G)137.65138,138 1.98%- - 156,593 161,565 167,598
ICICI Pru Indo Asia Eqty-Direct (G)14.1614,210 1.98%- - 14,730 14,667 13,799
ICICI Pru Infrastructure (G)1,286.093,832,848 5.88%5,509,834 6,406,188 8,000,823 8,528,107 -
ICICI Pru Infrastructure-Direct (G)106.70317,991 5.88%351,831 285,486 392,739 303,956 -
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - - - 5,647,496
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - - - 252,292
ICICI Pru Recovery Fund - Sr 2-DP (D)9.9940,102 7.92%42,686 40,519 38,955 39,697 40,914
ICICI Pru Recovery Fund - Sr 2-RP (D)343.671,379,557 7.92%1,474,201 1,404,834 1,356,071 1,386,672 1,436,459
ICICI Pru Select Large Cap Fund - DP (G)67.53167,455 4.89%161,288 176,881 153,523 156,124 284,050
ICICI Pru Select Large Cap Fund - RP (G)676.551,677,652 4.89%1,642,215 1,693,154 1,753,927 1,968,472 3,687,282
ICICI Pru SPIcE Plan5.534,435 1.58%31,717 4,356 4,623 - -
ICICI Pru Top 100 Fund (G)1,546.324,287,061 5.47%5,913,715 6,135,212 8,500,497 8,075,215 9,142,269
ICICI Pru Top 100 Fund - Direct (G)234.27649,497 5.47%758,775 635,180 725,310 648,554 684,795
ICICI Pru Value Discovery - DP (G)2,126.451,271,774 1.18%1,235,919 1,129,064 1,029,654 947,926 930,154
ICICI Pru Value Discovery Fund (G)10,000.008,379,746 1.18%8,881,791 8,814,493 8,313,922 8,694,241 9,420,359
ICICI Pru Value Fund - Sr 1-DP (D)7.3111,417 3.08%45,741 247,651 245,968 435,902 469,062
ICICI Pru Value Fund - Sr 1-RP (D)258.23403,321 3.08%768,734 3,317,379 3,317,968 5,922,995 6,388,113
ICICI Pru Value Fund - Sr 2-DP (D)1.843,490 3.74%21,448 47,938 49,393 46,134 63,504
ICICI Pru Value Fund - Sr 2-RP (D)172.49327,136 3.74%1,041,917 2,181,957 2,267,655 2,133,200 2,948,311
ICICI Pru Value Fund - Sr 3-DP (D)-- -10,178 10,192 17,713 19,505 20,913
ICICI Pru Value Fund - Sr 3-RP (D)-- -1,001,820 1,007,863 1,759,684 1,955,400 2,103,660
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - - - 8,378
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - - - 850,846
ICICI Pru Value Fund - Sr 6-DP (G)-- -- - - - 794
ICICI Pru Value Fund - Sr 6-RP (G)-- -- - - - 333,752
ICICI Prudential CNX 100 iWIN ETF33.1617,646 1.05%16,358 16,394 16,541 16,400 16,506
ICICI Prudential Nifty iWIN ETF985.02628,743 1.26%590,872 412,708 397,854 406,977 234,741
IDBI India Top 100 Eqty -Direct (G)20.0212,379 1.22%13,958 - - - -
IDBI India Top 100 Equity Fund (G)405.21250,561 1.22%266,771 - - - -
IDBI Nifty Index Fund (G)119.8375,311 1.24%82,664 81,129 67,049 69,209 70,239
IDBI Nifty Index Fund - Direct (G)56.7735,679 1.24%44,297 29,101 23,636 26,238 8,230
IDBI Prudence Fund - DP (G)4.131,423 0.68%- - - - -
IDBI Prudence Fund - RP (G)281.8297,130 0.68%- - - - -
IDFC Arbitrage - Inst (G)0.84485 1.14%244 522 1,061 493 -
IDFC Arbitrage Fund - Direct (G)1,512.99874,206 1.14%234,251 404,229 725,376 252,796 -
IDFC Arbitrage Fund - Regular (G)1,293.15747,182 1.14%199,503 407,984 820,356 296,231 -
IDFC Arbitrage Plus - Regular (G)416.44331,379 1.57%- 20,145 7,044 111,405 -
IDFC Classic Equity - Regular (G)644.03545,401 1.67%493,917 419,022 - - -
IDFC Classic Equity -Direct (G)60.3551,108 1.67%45,089 36,203 - - -
IDFC Equity Fund - Direct (G)3.473,975 2.26%3,432 1,930 - - -
IDFC Equity Fund - Regular Plan (G)253.78290,696 2.26%253,733 150,345 - - -
IDFC FTP Series 129 - Regular (G)0.85544 1.26%571 - - - -
IDFC Infrastructure - Direct (G)37.9235,364 1.84%29,351 30,691 48,104 49,360 31,650
IDFC Infrastructure - Plan A (G)130.50121,703 1.84%116,692 145,830 258,390 252,265 161,113
IDFC MIP - Direct (G)8.884,681 1.04%3,385 3,187 2,851 2,489 2,417
IDFC Monthly Income Plan - RP (G)243.88128,553 1.04%118,732 118,631 116,937 115,955 114,434
IDFC Nifty Fund - Direct (G)51.1232,387 1.25%30,700 36,735 34,338 31,609 -
IDFC Nifty Fund - Regular Plan (G)25.0015,839 1.25%17,259 16,209 16,471 16,803 -
Invesco India AGILE Tax (G)-- -20,092 - - - -
Invesco India Bus-Leaders (G)117.49285,239 4.79%289,837 280,736 257,097 - 746,310
Invesco India Bus-Leaders-DP (G)11.1026,948 4.79%27,091 30,842 30,647 - 31,655
Invesco India Contra (G)355.50243,370 1.35%179,763 309,485 296,636 - 1,382,171
Invesco India Contra - Dir (G)13.199,030 1.35%6,953 10,730 10,431 - 148,938
Invesco India Dynamic Equity (G)161.66528,756 6.45%554,750 437,163 347,202 - 152,368
Invesco India Dynamic Equity - DP (G)5.9319,396 6.45%19,720 15,021 10,779 - 4,220
Invesco India Growth Fund (G)160.65256,616 3.15%268,975 269,012 248,832 - 245,348
Invesco India Growth Fund-DP (G)7.4011,820 3.15%12,675 12,088 10,035 - 6,059
Invesco India Infra. -Direct (G)1.698,896 10.38%8,710 9,206 9,960 - 10,667
Invesco India Infrastructure (G)34.00178,966 10.38%198,955 222,137 248,593 - 261,712
Invesco India MIP - Direct (G)-- -- - - - 67
Invesco India MIP Plus (G)25.318,338 0.65%8,468 8,157 10,508 - 6,912
Invesco India MIP Plus-DP (G)0.84277 0.65%266 263 314 - 195
Invesco India Nifty ETF1.54983 1.26%1,048 1,057 1,020 - 1,112
Invesco India PSU Equity (G)92.26436,504 9.33%469,847 510,556 560,448 - 767,917
Invesco India PSU Equity-DP (G)3.6917,458 9.33%13,247 14,283 15,175 - 16,858
Invesco India Tax Plan (G)338.65467,103 2.72%527,906 445,415 430,452 - 319,260
Invesco India Tax Plan - DP (G)15.8821,903 2.72%22,464 18,077 16,819 - 8,945
JM Arbitrage Advantage (G)-- -50,748 - - - -
JM Arbitrage Advantage -Direct (G)-- -1,369,363 - - - -
JM Balanced Fund (G)955.16435,704 0.90%613,997 670,787 1,204,866 4,138,511 -
JM Balanced Fund -Direct (G)1,135.52517,977 0.90%574,122 573,772 95,549 1,102 -
JM Equity Fund (G)975.68499,714 1.01%14,842 16,486 432,701 731,354 292,257
JM Equity Fund -Direct (G)0.67343 1.01%383 404 393 471 440
JPMorgan India Top 100 Fund -DP (G)-- -- 2,131 3,277 3,630 3,891
JPMorgan India Top 100 Fund -RP (G)-- -- 131,327 240,942 280,501 227,555
Kotak 50 - Direct Plan (G)-- -105,744 101,595 282,561 290,061 311,878
Kotak 50 - Regular Plan (G)-- -598,208 584,770 834,735 1,016,112 1,406,369
Kotak Classic Equity - Direct (G)10.9420,904 3.77%25,140 9,782 3,118 2,124 -
Kotak Classic Equity - Regular (G)90.95173,787 3.77%182,131 211,126 68,919 45,945 -
Kotak Equity Arbitrage - Direct (FD)3,254.47857,742 0.52%- - - - -
Kotak Equity Arbitrage - Direct (G)2,617.41689,839 0.52%318,264 705,925 167,960 337,207 -
Kotak Equity Arbitrage - Regular (G)3,254.47857,742 0.52%439,609 989,049 211,537 444,614 -
Kotak Equity Savings Fund - Direct (G)22.4612,067 1.06%9,598 15,634 6,082 2,588 -
Kotak Equity Savings Fund - Regular (G)684.69367,852 1.06%472,870 491,941 207,871 92,026 -
Kotak India Growth Fund-Sr I- Direct (G)-- -4,151 3,972 5,110 5,173 -
Kotak India Growth Fund-Sr I-Regular (G)-- -564,076 540,192 695,793 704,736 -
Kotak Infras. & Eco Reform - Direct (G)-- -3,474 6,064 15,050 15,017 15,007
Kotak Infras. & Eco Reform -Standard (G)-- -97,526 98,291 263,399 272,524 275,952
Kotak Multi AAF - Direct (G)0.66258 0.77%279 235 73 38 -
Kotak Multi Asset Allocation - RP (G)17.496,826 0.77%8,959 9,317 3,418 1,814 -
Kotak Nifty ETF685.27436,112 1.26%323,443 309,691 249,748 236,787 156,818
Kotak Opportunities - Direct (G)-- -- - - - 5,237
Kotak Opportunities Fund - Regular (G)-- -- - - - 289,692
Kotak Sensex ETF11.659,425 1.60%9,679 9,420 9,888 - -
L&T Arbitrage Oppor. - Direct (G)-- -5,712 23,826 - - -
L&T Arbitrage Oppor. - Regular (G)-- -9,354 113,291 - - -
L&T Dynamic Equity Fund (G)-- -21,021 57,068 - - -
L&T Dynamic Equity Fund -Direct (G)-- -629 2,434 - - -
L&T Equity Fund (G)-- -- - - - 1,807,524
L&T Equity Fund -Direct (G)-- -- - - - 324,132
L&T Equity Savings Fund (G)55.8718,689 0.66%19,858 19,898 19,358 19,885 19,233
L&T Equity Savings Fund - Direct (G)1.15385 0.66%392 470 455 437 402
L&T India Large Cap - Direct (G)38.8171,834 3.65%39,783 19,306 - - -
L&T India Large Cap Fund (G)348.08644,266 3.65%369,367 208,992 - - -
L&T India Prudence Fund (G)-- -- - - - 24,043
L&T India Prudence Fund -Direct (G)-- -- - - - 24,043
L&T India Value Fund (G)2,598.293,056,812 2.32%3,066,422 2,195,056 957,292 966,716 808,498
L&T India Value Fund -Direct (G)202.36238,071 2.32%197,898 135,591 58,122 61,443 54,044
L&T Infrastructure (G)-- -232,022 226,906 - - 415,053
L&T Infrastructure -Direct (G)-- -18,900 16,171 - - 21,144
L&T MIP - Direct (G)1.26358 0.56%351 323 471,611 238 249
L&T MIP - Regular (G)64.5618,324 0.56%18,391 18,550 5,843 14,236 14,650
LIC Balanced - Direct (G)-- -- - 2,903 2,705 -
LIC Balanced C (G)-- -- - 35,415 34,929 -
LIC Childrens Fund-- -- - 22,931 24,007 -
LIC Childrens Fund - Direct -- -- - 12,595 11,675 -
LIC CPOF Sr 1- Direct (G)-- -- - 787 794 807
LIC CPOF Sr 1- Regular (G)-- -- - 17,350 17,410 17,659
LIC CPOF Sr 2- Direct (G)-- -- - 454 459 452
LIC CPOF Sr 2- Regular (G)-- -- - 15,058 15,152 15,019
LIC CPOF Sr 3- Direct (G)-- -- - 342 344 349
LIC CPOF Sr 3- Regular (G)-- -- - 8,548 8,500 8,655
LIC CPOF Sr 4- Direct (G)2.64428 0.32%439 437 429 439 432
LIC CPOF Sr 4- Regular (G)41.826,783 0.32%6,965 6,919 6,807 6,955 6,856
LIC CPOF Sr 5- Direct (G)11.782,269 0.38%2,280 2,276 2,260 2,270 2,319
LIC CPOF Sr 5- Regular (G)26.085,023 0.38%5,044 5,039 5,002 5,029 5,137
LIC Diver. Eqty-Sr 1-DP (G)17.4617,787 2.01%19,213 18,489 17,407 17,748 18,864
LIC Diver. Eqty-Sr 1-RP (G)40.7341,494 2.01%44,831 43,166 40,658 41,490 44,114
LIC Diver. Eqty-Sr 2-DP (G)10.5511,122 2.08%12,030 11,571 10,857 11,018 11,783
LIC Diver. Eqty-Sr 2-RP (G)24.3625,681 2.08%27,803 26,780 25,151 25,568 27,405
LIC Equity Fund (G)281.24566,188 3.97%530,943 377,370 244,244 - -
LIC Equity Fund -Direct (G)84.18169,470 3.97%141,331 104,332 65,324 - -
LIC Index - Nifty Plan (G)11.227,165 1.26%7,774 8,292 7,968 8,062 7,774
LIC Index - Sensex Plan (G)12.8110,199 1.57%11,080 11,355 10,910 - -
LIC Index Nifty- Direct (G)8.675,537 1.26%4,755 4,221 3,948 3,877 3,630
LIC Index Sensex- Direct (G)2.592,062 1.57%2,284 2,280 2,004 - -
LIC MF ETF - CNX Nifty 50395.50259,907 1.30%250,757 249,842 250,860 252,369 157,489
LIC MF ETF - Nifty 100254.50138,292 1.07%138,292 138,046 137,938 137,938 -
LIC MF ETF - Sensex290.05233,387 1.59%233,387 233,387 227,361 - -
LIC RGESS - Sr 1-Direct (G)-- -- - - - 7,334
LIC RGESS - Sr 1-Regular(G)-- -- - - - 21,809
LIC RGESS - Sr 2-Direct (G)-- -1,529 1,478 1,384 1,403 1,510
LIC RGESS - Sr 2-Regular(G)-- -17,168 16,561 15,612 15,757 17,006
LIC RGESS - Sr 3-Direct (G)9.789,869 1.99%10,657 10,245 9,658 9,692 10,381
LIC RGESS - Sr 3-Regular(G)23.7323,947 1.99%25,850 24,861 23,449 23,526 25,206
Mirae (I) Opportunities -Direct (G)554.51126,536 0.45%164,330 141,392 124,477 89,819 37,680
Mirae (I) Opportunities-RP (G)2,487.74567,689 0.45%854,698 892,128 842,118 873,796 622,478
Mirae Asset Tax Saver Fund - DP (G)13.18200 0.03%883 1,387 1,602 1,658 44
Motilal MOSt Shares M50 ETF20.7113,197 1.26%14,354 - 15,789 17,603 17,992
Principal Index Fund (G)6.294,017 1.26%4,739 4,816 4,555 4,954 5,027
Principal Index Fund - Direct (G)7.724,930 1.26%5,513 10,904 13,350 13,611 14,456
Principal Large Cap - Direct (G)21.7442,885 3.89%40,987 37,170 32,301 16,410 -
Principal Large Cap Fund (G)273.68539,866 3.89%581,036 561,938 539,422 211,329 -
Principal Personal Tax Saver311.05600,964 3.81%650,691 636,534 613,085 229,324 -
Principal SMART Equity - Direct (G)5.505,018 1.80%4,194 1,333 3,693 5,441 -
Principal SMART Equity Fund (G)147.80134,840 1.80%126,922 53,043 109,934 125,815 -
Quantum Index Fund (G) 4.252,721 1.26%2,885 2,629 2,757 2,825 2,563
Quantum Long-Term Equity - D(G) 730.411,121,332 3.03%1,034,329 913,744 913,744 913,744 913,744
Quantum Tax Saving Fund - D(G)59.5588,975 2.95%86,297 86,297 86,297 86,297 86,297
R*Shares Nifty ETF-- -- 17,246 18,245 20,750 21,273
Reliance Arbitrage Adv.- Direct (G)2,055.64604,294 0.58%377,718 161,003 69,078 165,750 -
Reliance Arbitrage Advantage (G)2,149.97632,024 0.58%424,624 184,561 79,591 213,127 -
Reliance Capital Builder-III-Sr-A (G)-- -- - - - 190,752
Reliance Capital Builder-III-Sr-A DP(G)-- -- - - - 9,928
Reliance ETF Infra BeES16.6883,794 9.91%- 88,260 89,675 87,767 98,188
Reliance ETF Nifty 1007.594,083 1.06%4,080 4,052 4,578 4,072 4,122
Reliance ETF Nifty BeES912.39582,729 1.26%- 650,470 743,195 748,167 636,816
Reliance ETF Sensex40.1332,419 1.59%31,849 32,169 34,481 - -
Reliance Index - Nifty -Direct (G)41.9526,578 1.25%22,559 29,514 31,173 30,892 29,107
Reliance Index -Sensex -Direct (G)1.21976 1.59%1,211 1,360 1,569 - -
Reliance Index Fund - Nifty (G)82.2052,078 1.25%43,959 20,897 21,486 23,400 23,902
Reliance Index Fund - Sensex (G)4.173,362 1.59%3,019 2,915 3,120 - -
Reliance Quant Plus - Direct (G)-- -6,291 8,257 - - -
Reliance Quant Plus - RP (G)-- -71,407 75,708 - - -
Sahara Infrastructure-FPO (G)1.831,679 1.81%4,115 4,092 3,855 3,876 -
Sahara Infrastructure-FPO-Direct(G)0.019 1.81%24 24 25 27 -
Sahara Infrastructure-VPO (G)3.052,798 1.81%6,835 6,828 6,375 6,424 -
Sahara Infrastructure-VPO-Direct(G)0.1092 1.81%213 214 198 212 -
Sahara Power & Natural -Direct (G)0.0328 1.85%72 144 865 861 -
Sahara Power&Natural Res. (G)1.721,613 1.85%3,837 4,020 5,049 5,108 -
SBI - ETF BSE 1001.32724 1.08%723 723 737 1,030 1,030
SBI - ETF Nifty 5010,000.0011,035,328 1.27%8,627,858 6,521,374 5,504,555 4,886,679 2,639,194
SBI - ETF Sensex5,223.264,226,431 1.60%3,211,133 2,360,997 1,969,767 - -
SBI Arbitrage Oppor. - Direct (G)539.4462,885 0.23%- - - - -
SBI Arbitrage Oppor. Fund (G)347.5340,513 0.23%- - - - -
SBI Dynamic Asset Allocation Fund-DP (G)3.8520 0.01%21 - - - -
SBI Dynamic Asset Allocation Fund-RP (G)124.64632 0.01%695 - - - -
SBI Equity Oppor. Sr-1 - Direct (G)21.4533,828 3.11%- - - - -
SBI Equity Oppor. Sr-1 - Regular(G)482.97761,682 3.11%- - - - -
SBI Equity Oppor. Sr-2 - Direct (G)8.9214,022 3.10%- - - - -
SBI Equity Oppor. Sr-2 - Regular (G)257.15404,242 3.10%- - - - -
SBI Equity Savings Fund-DP (G)29.332,676 0.18%6,230 2,575 2,102 2,982 -
SBI Equity Savings Fund-RP (G)355.0432,391 0.18%64,905 24,083 22,066 30,633 -
SBI Infrastructure - Sr I (G)518.381,739,319 6.62%1,870,611 1,862,719 1,702,731 1,786,686 1,813,368
SBI Infrastructure Sr I -Direct (G)14.4748,551 6.62%47,915 43,475 22,716 24,759 28,754
SBI Magnum Multicap Fund (G)-- -- - - - 427,761
SBI Magnum Multicap Fund - Direct (G)-- -- - - - 19,601
SBI Nifty Index Fund (G)42.9627,000 1.24%27,623 25,519 22,235 21,921 21,839
SBI Nifty Index Fund - Direct (G)199.27125,238 1.24%136,136 125,060 124,189 109,325 92,469
SBI PSU Fund (G)187.44404,916 4.26%605,657 658,187 583,074 627,430 624,342
SBI PSU Fund - Direct (G)8.5518,470 4.26%22,080 20,746 17,552 17,815 13,843
Sundaram Balanced - RP (G)252.7498,687 0.77%138,758 107,663 88,263 - -
Sundaram Balanced -Direct (G)12.754,978 0.77%8,626 6,361 4,998 - -
Sundaram Eqty Multiplier-Direct (G)-- -- - - 3,258 -
Sundaram Equity Multiplier (G)-- -- - - 385,517 -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.93910 1.93%723 - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)28.4527,844 1.93%22,287 - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.35332 1.87%270 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)21.8520,720 1.87%16,975 - - - -
Sundaram PSU Opport. -Direct (G)-- -- - 3,338 3,503 -
Sundaram Select Focus - IP (G)-- -6 9 8 8 -
Sundaram Select Focus - RP (G)-- -238,187 319,231 258,597 256,749 -
Sundaram Select Focus -Direct (G)-- -5,013 5,844 4,434 3,534 -
Sundaram Value Fund - Sr II - Direct (G)1.311,248 1.88%1,311 - - - -
Sundaram Value Fund - Sr II - Regular (G29.1827,805 1.88%29,422 - - - -
Tata Balanced Fund - Direct (G)470.77603,674 2.53%584,908 439,650 380,853 345,997 317,953
Tata Balanced Fund - Regular (G)6,029.847,732,131 2.53%8,117,153 7,384,578 7,180,948 7,206,676 7,136,548
Tata Dividend Yield Fund - Direct (G)10.9630,234 5.44%30,041 29,235 26,511 25,970 24,453
Tata Dividend Yield Fund - Regular (G)305.83843,669 5.44%874,004 881,976 833,218 852,449 875,109
Tata Equity Opp. Fund - Direct (G) 163.72249,897 3.01%261,909 230,772 215,504 160,699 33,633
Tata Equity Opp. Fund - Regular (G) 1,059.281,616,852 3.01%1,683,470 1,609,619 1,587,092 1,440,512 1,376,208
Tata Equity P/E Fund (G)781.112,566,731 6.48%3,052,936 3,033,136 2,823,024 2,361,671 2,411,343
Tata Equity P/E Fund - Direct (G)38.09125,164 6.48%115,678 93,598 78,570 61,898 59,519
Tata Index Fund - Nifty - Direct Plan2.441,534 1.24%1,396 2,170 2,475 3,230 3,411
Tata Index Fund - Nifty - Regular Plan5.853,677 1.24%3,918 3,842 3,695 3,696 3,859
Tata Index Fund - Sensex - Direct2.532,027 1.58%2,052 1,897 13 - -
Tata Index Fund - Sensex - Regular Plan4.523,622 1.58%3,892 3,921 27 - -
Tata India Tax Savings Fund - Direct (G)229.31190,704 1.64%199,473 127,960 117,416 - -
Tata India Tax Savings Fund - Reg (G)283.59235,846 1.64%288,445 233,857 245,828 - -
Tata Infra Tax Saving Fund (G)6.3417,000 5.29%17,000 17,000 17,000 17,000 17,000
Tata Infrastructure - Direct (G)47.62101,129 4.19%18,731 16,115 14,130 15,019 12,229
Tata Infrastructure Fund - Regular (G)631.371,340,821 4.19%1,129,397 1,092,904 1,041,067 1,056,558 1,080,974
Tata Large Cap Fund - Regular Plan (G)691.081,440,334 4.11%1,529,113 1,493,348 1,447,240 1,530,893 1,302,440
Tata Large Cap Fund - Direct (G)132.53276,216 4.11%285,090 267,564 244,139 217,927 173,919
Tata Regular Saving Equity Fund (G)123.85244,185 3.89%67,957 81,782 68,562 72,347 134,541
Tata Regular Saving Equity Fund -Dir (G)12.5024,645 3.89%6,323 5,152 4,323 4,364 8,234
Tata Resources & Energy Fund - Dir (G)3.9513,934 6.96%17,201 16,339 14,509 12,663 -
Tata Resources & Energy Fund - RP (G)30.54107,734 6.96%126,832 122,055 120,054 108,005 -
Tata Retirement Sav. - Conservative83.4747,383 1.12%56,088 48,879 40,218 40,160 40,934
Tata Retirement Sav. - Moderate79.29126,993 3.16%121,013 89,832 44,992 46,136 47,584
Tata Retirement Sav. - Progresive175.91330,054 3.70%359,939 279,184 - - -
Tata RSF - Conservative - Direct2.281,294 1.12%1,419 1,194 997 1,113 1,205
Tata RSF - Moderate - Direct4.427,079 3.16%6,207 4,409 1,819 1,725 1,674
Tata RSF - Progresive - Direct3.907,317 3.70%7,665 5,945 - - -
Tata Young Citizens Fund - Direct 2.311,288 1.10%1,295 1,178 - - -
Tata Young Citizens Fund - Regular 206.56115,163 1.10%120,993 118,271 - - -
Taurus Bonanza Fund (G)87.5995,940 2.16%42,151 15,885 15,097 - -
Taurus Bonanza Fund -Direct (G)120.56132,054 2.16%15,884 179 174 - -
Taurus Infrastructure (G)4.8811,458 4.63%7,302 7,272 9,959 5,593 -
Taurus Infrastructure -Direct (G)0.15352 4.63%217 204 257 139 -
Taurus MIP Advantage -Direct (G)-- -- - 28 212 -
Taurus MIP Advantage Fund (G)-- -- - 1,085 9,623 -
Taurus Nifty Index - Direct (G)0.0425 1.25%15 15 15 16 15
Taurus Nifty Index Fund (G)0.29184 1.25%226 256 277 266 306
Taurus Tax Shield (G)52.83120,555 4.50%85,065 82,951 95,095 133,997 62,765
Taurus Tax Shield - Direct (G)1.032,350 4.50%1,549 1,443 1,570 2,045 851
UTI Balanced Fund (G)1,885.01726,106 0.76%- - - - -
UTI Balanced Fund - Direct (G)46.9718,093 0.76%- - - - -
UTI CCP Advantage Fund (G)152.8663,530 0.82%69,211 67,331 65,932 64,898 69,025
UTI CCP Advantage Fund - Direct (G)3.821,588 0.82%1,610 1,476 1,374 1,262 1,249
UTI Dividend Yield Fund (G)2,610.801,337,174 1.01%1,550,878 2,053,149 2,149,134 2,406,785 2,519,841
UTI Dividend Yield Fund -Direct (G)53.3327,314 1.01%30,520 39,801 39,945 44,052 44,111
UTI Equity Fund (G)-- -- - - - 2,922,647
UTI Equity Fund - Direct (G)-- -- - - - 431,181
UTI India Lifestyle Fund -Direct(G)1.85684 0.73%699 670 603 596 599
UTI India Lifestyle Fund(G)264.9898,041 0.73%105,041 104,790 99,475 103,003 108,144
UTI Infrastructure Fund (G)1,468.651,787,404 2.40%1,280,164 1,223,653 1,161,402 684,929 -
UTI Infrastructure Fund -Direct (G)12.2314,884 2.40%9,651 12,115 11,165 4,348 -
UTI Long Term Advantage S2 (G)130.2341,445 0.63%41,445 41,445 41,445 42,647 45,140
UTI LTEF (Tax Saving) (G)-- -216,504 213,915 - - 30,358
UTI LTEF (Tax Saving) - Direct (G)-- -8,873 8,282 - - 31,551
UTI Master Equity Plan (US)1,770.691,000,000 1.11%1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
UTI Multi Cap Fund - DP (G)4.212,475 1.16%2,510 3,288 3,039 - 3,051
UTI Multi Cap Fund - RP (G)350.68206,178 1.16%223,811 315,089 303,833 301,458 313,725
UTI Nifty Index Fund (G)144.8787,377 1.19%96,476 95,327 92,402 101,161 102,923
UTI Nifty Index Fund - Direct (G)290.83175,412 1.19%162,340 176,061 184,175 143,582 121,904
UTI Opportunities Fund (G)3,855.674,888,020 2.50%- - - - -
UTI Opportunities Fund - Direct (G)583.34739,528 2.50%- - - - -
UTI RGESS (G)-- -- - - - 23,808
UTI RGESS - Direct Plan (G)-- -- - - - 1,050
UTI SPrEAD Fund (G)846.37459,005 1.07%59,902 72,525 - 18,043 -
UTI SPrEAD Fund - Direct (G)449.98244,034 1.07%29,725 33,750 - 2,586 -
UTI Wealth Builder - Direct (G)18.5127,221 2.90%22,130 8,308 2,134 2,085 2,118
UTI Wealth Builder - RP (G)789.091,160,426 2.90%1,029,795 445,084 148,397 148,382 156,514
Total 252,790,026 244,904,544 231,052,447 240,635,149 233,952,163 191,321,822
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 '17, it displays data for 38 out of the total 43 AMCs.
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