SENSEX NIFTY
Power Grid Corporation of India
BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation/Distribution
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (G)-- -- 10,811 - - -
Baroda Pioneer Balance - Direct (G)-- -- 18 - - -
Baroda Pioneer ELSS 96-- -- 16,054 - - -
Baroda Pioneer ELSS 96 - Direct-- -- 18 - - -
Baroda Pioneer Growth (G)-- -- 106,486 - - 30,000
Baroda Pioneer Growth -Direct (G)-- -- 132 - - 30,000
Baroda Pioneer Infra. - Direct (G)0.18131 1.01%9 9 10 13 30,000
Baroda Pioneer Infrastructure (G)26.1618,981 1.01%18,804 20,122 20,008 31,267 30,000
Baroda Pioneer MIP Fund (G)-- -- 3,792 - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - -
Baroda Pioneer PSU Eqty -Direct (G)0.16444 3.86%59 42 54 27 165,000
Baroda Pioneer PSU Equity Fund (G)59.76165,773 3.86%92,440 100,596 130,005 158,152 165,000
Birla SL 95 Fund -Direct (G)22.184,940 0.31%23,176 23,435 - - -
Birla SL Dividend Yield (G)1,044.23742,664 0.99%1,419,315 1,114,921 - - 500,000
Birla SL Dividend Yield -Direct (G)16.6011,806 0.99%20,910 14,494 - - 500,000
Birla SL Frontline Eqty-Direct (G)235.50265,710 1.57%146,448 92,384 - 27,377 3,568,664
Birla SL Frontline Equity (G)4,803.245,419,394 1.57%4,219,997 4,623,866 - 3,183,192 3,568,664
Birla SL Index Fund -Direct (G)36.4230,088 1.15%306 295 1,122 2,174 14,178
Birla SL India Reforms -Direct (G)-- -217 183 207 155 100,189
Birla SL India Reforms Fund (G)-- -73,412 76,662 104,113 109,608 100,189
Birla SL Intl. Equity - B (G)127.15215,648 2.36%253,959 - - - -
Birla SL Intl. Equity B -Direct (G)0.10170 2.36%180 - - - -
Birla SL Long Term Adv. -Direct (G)0.88639 1.01%129 211 - 9 199,151
Birla SL Long Term Advan. (G)141.34102,590 1.01%135,310 269,922 - 24,126 199,151
Birla SL MIP - Direct (G)0.826 0.01%8 - - 77 -
Birla SL RGESS -Series 1 (G)48.7651,843 1.48%52,534 54,329 55,246 56,317 -
Birla SL RGESS -Series 1-Direct (G)0.23245 1.48%258 260 269 280 -
Birla SL Top 100 - Direct (G)16.0517,641 1.53%11,939 11,426 - 4,877 302,457
Birla Sun Life 95 Fund (G)714.14159,040 0.31%931,137 1,261,664 - - -
Birla Sun Life Index Fund (G)61.0450,428 1.15%9,918 12,769 13,794 11,349 14,178
Birla Sun Life MIP (G)106.52765 0.01%1,088 - - 23,087 -
Birla Sun Life Nifty ETF1.44718 0.77%952 1,001 1,020 898 945
Birla Sun Life Top 100 (G)474.81521,882 1.53%489,265 559,238 - 303,131 302,457
BNP Paribas Dividend Yield (G)54.7075,082 1.91%77,899 73,327 37,035 52,206 50,142
BNP Paribas Dividend Yield -Dir (G)0.841,153 1.91%1,395 1,405 688 751 50,142
BNP Paribas Equity Fund (G)271.84398,386 2.04%535,600 478,190 216,700 315,412 323,980
BNP Paribas Equity Fund -Dir (G)1.482,169 2.04%2,451 1,839 818 1,452 323,980
BNP Paribas MIP (G)21.599,771 0.63%18,750 20,413 16,099 19,785 19,157
BNP Paribas MIP - Direct (G)0.00- 0.63%- - 4 6 19,157
BNP Paribas Tax Advantage -Dir (G)203.72316,231 2.16%321,692 708 302 251,086 247,595
BNP Paribas Tax Advantage Plan (G)0.991,537 2.16%1,148 340,868 193,991 334 247,595
BOI Axa Eqty Debt Rebalancer-DP (G)0.99939 1.32%118 - - - -
BOI Axa Eqty Debt Rebalancer-RP (G)26.7825,395 1.32%3,250 - - - -
BOI AXA Equity Fund - Direct (G)0.59432 1.02%- - - - -
BOI AXA Equity Fund -RP (G)47.3334,681 1.02%- - - - -
BOI AXA Equity Fund-Eco (G)5.203,810 1.02%- - - - -
BOI AXA Focused Infra.- Direct (G)0.11311 3.93%71 31 25 14 17,520
BOI AXA Focused Infrast. (G)11.8333,399 3.93%24,935 18,192 29,770 18,624 17,520
BOI AXA Reg. Return-EP (G)0.0752 1.04%114 154 - - -
BOI AXA Reg. Return-RP (G)5.203,885 1.04%7,814 10,820 - - -
BOI AXA Regular Return -Direct (G)0.28209 1.04%357 461 - - -
BOI AXA Tax Advantage - Direct (G)0.29219 1.05%- - - - -
BOI AXA Tax Advtg -Eco (G)2.321,750 1.05%- - - - -
BOI AXA Tax Advtg -RP (G)32.6224,606 1.05%- - - - -
Can Robeco Equity Div. - Direct (G)-- -- - 2,425 1,532 563,936
Can Robeco Equity Divers (G)-- -- - 283,699 286,897 563,936
Can Robeco Infrastructure (G)82.89421,747 7.08%434,729 372,622 336,086 787,200 855,302
Can Robeco Infrastructure-Direct(G)0.663,358 7.08%1,725 1,113 706 1,074 855,302
Can Robeco MIP (G)-- -80,298 81,793 84,381 82,260 80,500
Can Robeco MIP - Direct (G)-- -644 475 312 169 80,500
Canara CPOF Sr-1 (36M) A (G)-- -- - - 29,500 29,500
Canara Robeco Large Cap+ (G)-- -- - 136,187 170,914 165,870
Canara Robeco Large Cap+-Direct (G)-- -- - 582 503 165,870
DSP-BR Equity Fund - Direct (G)191.61115,628 0.84%- - - - -
DSP-BR Equity Fund - Inst66.9340,386 0.84%- - - - -
DSP-BR Equity Fund - RP (G)1,745.841,053,521 0.84%- - - - -
DSP-BR India TIGER - Direct (G)44.386,379 0.20%7,987 2,660 - - -
DSP-BR India TIGER - IP (G)8.671,246 0.20%16,090 6,421 - - -
DSP-BR India TIGER - RP (G)1,159.50166,654 0.20%1,413,578 607,149 - - -
DSP-BR Opportunities - Direct (G)5.874,557 1.08%3,880 - 215 541 255,221
DSP-BR Opportunities - RP (G)510.25395,887 1.08%513,782 - 62,274 255,916 255,221
DSP-BR Top 100 Equity - Direct (G)201.27176,462 1.22%- - 25,787 29,136 3,933,713
DSP-BR Top 100 Equity - IP (G)77.1067,598 1.22%- - 66,372 158,848 164,015
DSP-BR Top 100 Equity - RP (G)2,716.562,381,746 1.22%- - 1,973,025 3,709,928 3,933,713
DSP-BRTax Saver Fund (G)-- -- - 76,545 328,812 327,223
DSP-BRTax Saver Fund -Direct (G)-- -- - 229 794 327,223
DWS Alpha Equity Fund -Direct (G)-- -- - - 82 -
DWS Alpha Equity Fund -RP (G)-- -- - - 58,114 -
DWS Alpha Equity Fund -WP (G)-- -- - - 109 -
DWS Invest. Opportunity - RP (G)-- -- - - 49,861 -
DWS Invest. Opportunity -Direct (G)-- -- - - 159 -
DWS Invest. Opportunity -WP (G)-- -- - - 168 -
DWS Tax Saving Fund (G)-- -- - - 43,662 -
DWS Tax Saving Fund -Direct (G)-- -- - - 37 -
Edelweiss Absolute Return Fund (G)-- -- - - 6,192 -
Edelweiss Absolute Return-Direct(G)-- -- - - 23 -
Edelweiss E.D.G.E. Top 100 -A (G)29.1419,887 0.95%- - - 3,987 -
Edelweiss E.D.G.E. Top 100 -B (G)0.90614 0.95%- - - 788 -
Edelweiss E.D.G.E. Top 100 -C (G)0.55375 0.95%- - - 189 -
Edelweiss EDGE Top 100 -Direct (G)0.71485 0.95%- - - 27 -
Edelweiss ELSS Fund (G)-- -- - 17,340 7,139 -
Edelweiss ELSS Fund - Direct (G)-- -- - 49 18 -
Edelweiss Eqty Enhancer -Direct (G)-- -- - - - 338
Edelweiss Equity Enhancer -A (G)-- -- - - 147 338
Edelweiss Equity Enhancer -B (G)-- -- - - 176 117
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -- - 84 - -
Edelweiss Select Midcap Fund (G)-- -- - 4,453 - -
Escorts Growth Plan (G)3.725,452 2.04%- 3,488 - - -
Escorts Growth Plan - Direct (G)0.0229 2.04%- - - - -
Escorts High Yield Eqty -Direct (G)0.00- 1.76%- - - - -
Escorts High Yield Equity (G)2.573,249 1.76%- 6,479 - - -
Escorts Infrastructure (G)-- -- 2,922 - - -
Escorts Infrastructure -Direct (G)-- -- - - - -
Escorts Power & Energy - Direct (G)0.0118 2.54%- 23 - - 1,500
Escorts Power and Energy (G)0.671,223 2.54%- 1,419 1,605 1,692 1,500
Escorts Tax Plan (G)2.725,745 2.94%- 6,228 - - -
Escorts Tax Plan - Direct (G)0.0121 2.94%- 24 - - -
Franklin (I) Bluechip - Direct (G)763.27800,844 1.46%473,475 1,026,930 1,078,195 1,575,961 9,200,000
Franklin (I) CAP Education-- -- - - 716 -
Franklin (I) CAP Education-- -- - - 8 -
Franklin (I) CAP- Gift (G)-- -- - - 11,864 -
Franklin (I) CAP-Gift -Direct (G)-- -- - - 15 -
Franklin (I) Flexi Cap (G)-- -- 426,676 2,509,025 3,083,086 3,668,473
Franklin (I) Flexi Cap -Direct (G)-- -- 3,436 16,630 15,162 3,668,473
Franklin (I) Index - NSE (G)120.13102,697 1.19%71,839 81,550 82,844 81,024 225,123
Franklin (I) Index-NSE -Direct (G)13.3111,379 1.19%14,845 24,333 93,293 128,281 225,123
Franklin (I) Pension Plan (G)-- -- - - 206,141 207,000
Franklin (I) Pension Plan - Dir (G)-- -- - - 642 207,000
Franklin (I) Prima Plus -Direct (G)-- -- - 18,361 18,791 3,250,000
Franklin (I) Tax Shield -Direct (G)-- -- - 9,350 12,460 1,510,000
Franklin Build India - Direct (G)-- -2,867 1,553 - - 90,000
Franklin Build India Fund (G)-- -86,647 52,730 - - 90,000
Franklin India Balanced Fund (G)-- -- - - 365,061 355,000
Franklin India Balanced Fund-DP (G)-- -- - - 1,310 355,000
Franklin India Bluechip (G)4,274.964,485,405 1.46%2,397,856 5,344,206 5,117,885 7,759,468 9,200,000
Franklin India MIP (G)-- -- - - 120,602 127,000
Franklin India MIP -Direct (G)-- -- - - 635 127,000
Franklin India Prima Plus (G)-- -- - 1,825,709 3,230,371 3,250,000
Franklin India Tax Shield (G)-- -- - 899,451 1,498,745 1,510,000
GS CNX 500 Fund (G)58.2034,284 0.82%39,734 43,393 31,910 34,345 35,567
GS CNX 500 Fund - Direct (G)2.501,473 0.82%1,339 1,126 655 464 35,567
GS Infra BeES22.30124,145 7.75%319,581 36,343 23,998 23,970 24,064
GS Nifty BeES602.38516,785 1.19%368,079 395,241 270,224 371,099 334,397
HDFC Arbitrage Fund - Direct (G)-- -- - - 376 12,833
HDFC Arbitrage Fund - RP (G)-- -- - - 10,337 12,833
HDFC Arbitrage Fund - WP (G)-- -- - - 458 531
HDFC Core & Satellite - Direct (G)-- -3,663 - - - -
HDFC Core & Satellite Fund (G)-- -478,187 - - - -
HDFC Dynamic PE Ratio FOF (G)-- -- 68,101 - - -
HDFC Dynamic PE Ratio FOF -DP (G)-- -- 6,398 - - -
HDFC Index - Nifty Plan71.1660,322 1.18%49,401 48,854 42,345 43,302 49,162
HDFC Index - Nifty Plan - Direct3.703,136 1.18%2,287 1,813 1,551 1,466 49,162
HDFC Infrastructure - Direct (G)78.2926,434 0.47%- - - - -
HDFC Infrastructure Fund (G)918.01309,960 0.47%- - - - -
HDFC Multiple Yield - Direct (G)2.232,147 1.34%2,055 819 608 352 39,740
HDFC Multiple Yield Fund (G)73.0270,292 1.34%73,175 38,995 42,260 41,591 39,740
HDFC Premier MultiCap (G)-- -663,232 - - - -
HDFC Premier MultiCap -Direct (G)-- -4,694 - - - -
HDFC RGESS -Sr 1-Feb-13 (G)135.9431,262 0.32%- - 79,361 80,636 300,000
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.04469 0.32%- - 1,185 1,204 300,000
HDFC RGESS -Sr 2 - Direct (G)1.161,167 1.40%254 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.7067,083 1.40%14,321 - - - -
HDFC Small and Mid Cap - Direct (G)0.0750 0.99%1,552 2,503 - - -
HDFC Small and Mid Cap Fund (G)5.413,849 0.99%187,002 357,005 - - -
HDFC Top 200 Fund (G)10,000.0010,443,679 1.29%8,026,482 8,280,792 8,652,261 8,888,706 6,924,977
HDFC Top 200 Fund - Direct (G)391.94363,351 1.29%225,333 190,125 157,951 101,476 6,924,977
HSBC Dynamic Fund (G)69.95137,738 2.74%104,370 - 240,599 310,992 -
HSBC Dynamic Fund - Direct (G)0.11217 2.74%118 - 157 28 -
HSBC Equity Fund (G)465.18377,760 1.13%- - - 520,747 -
HSBC Equity Fund - Direct (G)73.1559,403 1.13%- - - 1,387 -
HSBC Progressive Themes (G)127.81238,811 2.60%247,859 - 216,651 104,362 -
HSBC Progressive Themes -Direct (G)0.551,028 2.60%424 - 184 54 -
ICICI Pru Balanced Adv (G)2,037.111,249,049 0.85%1,692,058 947,770 - 380,822 381,064
ICICI Pru Balanced Adv - Direct (G)38.8523,823 0.85%36,338 21,972 - 9,812 381,064
ICICI Pru Balanced Fund (G)754.67414,582 0.76%446,100 453,410 - 460,926 469,494
ICICI Pru Balanced Fund- Direct (G)22.5212,370 0.76%11,107 9,198 - 5,253 469,494
ICICI Pru Blended Plan - A (G)-- -- - - 15,933 42,216
ICICI Pru Blended Plan-A-Direct (G)-- -- - - 5,287 42,216
ICICI Pru CCP - Gift Plan237.57353,687 2.07%774,469 417,811 - - 215,145
ICICI Pru CCP - Gift Plan -Direct1.191,776 2.07%2,925 1,242 - - 215,145
ICICI Pru Dynamic Plan (G)4,151.7028,736,534 9.63%25,678,341 20,429,265 5,362,899 15,343,304 7,629,290
ICICI Pru Dynamic Plan - Direct (G)97.51674,959 9.63%352,272 187,917 45,987 127,854 7,629,290
ICICI Pru Dynamic Plan - Inst.2.7519,021 9.63%65,040 58,075 17,453 51,023 27,103
ICICI Pru Dynamic Plan - IP (G)1.8913,109 9.63%50,935 43,703 14,667 - 18,806
ICICI Pru Eqty-Arbitrage-Direct (G)210.1256,244 0.37%72,514 45,083 - 360 40,994
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.37%- 1 - - -
ICICI Pru Equity-Arbitrage- RP (G)348.1593,189 0.37%129,497 90,998 - 30,191 40,994
ICICI Pru Focused Bluechip Eqty (G)5,578.589,395,421 2.34%9,844,982 8,213,938 7,634,829 10,378,269 10,977,590
ICICI Pru Focused Bluechip Eqty-IO 1.782,998 2.34%18,606 17,810 17,941 26,861 33,434
ICICI Pru Focused. Blue -Direct (G)304.13512,206 2.34%443,031 222,357 150,753 137,644 10,977,590
ICICI Pru Index Fund (G)72.3858,609 1.13%58,856 60,042 48,252 51,535 63,847
ICICI Pru Index Fund - Direct (G)6.265,072 1.13%6,147 3,454 5,256 9,545 63,847
ICICI Pru Indo Asia Eqty IP(G)0.87996 1.59%5,220 8,801 8,092 6,286 6,225
ICICI Pru Indo Asia Eqty RP(G)132.05150,806 1.59%175,232 312,161 302,771 245,578 252,077
ICICI Pru Indo Asia Eqty-Direct (G)0.39445 1.59%259 258 118 65 252,077
ICICI Pru Infrastructure (G)1,475.894,051,907 3.82%4,293,303 3,628,012 - 1,630,950 1,687,213
ICICI Pru Infrastructure-Direct (G)16.0043,921 3.82%19,054 12,672 - 4,052 1,687,213
ICICI Pru Infrastructure-Inst.6.4417,694 3.82%104,960 87,843 - 39,373 40,190
ICICI Pru MidCap Fund (G)-- -- - - - 293,714
ICICI Pru MidCap Fund - Direct (G)-- -- - - - 293,714
ICICI Pru MidCap Fund - Inst. I-- -- - - - 3,545
ICICI Pru Target Returns - RP (G)62.30142,668 3.19%234,187 394,227 165,965 244,197 216,785
ICICI Pru Target Returns-Direct (G)0.17378 3.19%423 492 128 123 216,785
ICICI Pru Tax Plan (G)1,840.913,470,744 2.62%5,069,970 1,499,719 - 1,024,873 2,419,784
ICICI Pru Tax Plan- Direct (G)33.1862,550 2.62%65,753 13,482 - 6,350 2,419,784
ICICI Pru Top 100 Fund (G)639.564,346,980 9.46%3,069,925 3,296,034 1,268,732 1,822,953 1,569,401
ICICI Pru Top 100 Fund - Direct (G)28.19191,629 9.46%84,979 71,019 10,958 10,058 1,569,401
ICICI Pru Top 100 Fund -Inst -I1.8112,297 9.46%53,480 68,570 34,746 50,909 61,476
ICICI Pru Top 200 Fund (G)520.74222,182 0.59%250,527 263,204 - - -
ICICI Pru Top 200 Fund - Direct (G)7.133,041 0.59%2,619 2,210 - - -
ICICI Pru Top 200 Fund -Inst -I2.28971 0.59%5,958 6,207 - - -
ICICI Pru Value Discovery - DP (G)213.01230,168 1.50%221,806 215,382 - 15,238 3,333,783
ICICI Pru Value Discovery - Inst -I6.757,289 1.50%55,612 65,451 - 13,828 53,830
ICICI Pru Value Discovery Fund (G)3,894.594,208,228 1.50%4,847,845 4,973,034 - 1,004,072 3,333,783
ICICI Prudential Nifty ETF5.354,549 1.18%7,867 6,690 4,513 4,343 961
IDBI MIP - Direct (G)0.0830 0.52%- - - - -
IDBI Monthly Income Plan (G)56.2221,002 0.52%- - - - -
IDBI Nifty Index Fund (G)72.0862,138 1.20%68,932 - 56,845 65,180 103,251
IDBI Nifty Index Fund - Direct (G)0.77664 1.20%618 - 4,491 21,469 103,251
IDFC Arbitrage - Inst (G)22.221,277 0.08%4,360 - - - -
IDFC Arbitrage Fund - Direct (G)427.1124,555 0.08%62,306 - - - -
IDFC Arbitrage Fund - Regular (G)883.7750,810 0.08%134,940 - - - -
IDFC Arbitrage Plus-B (G)-- -- - - - 357
IDFC Arbitrage Plus-Regular (G)-- -- - - - 4,146
IDFC Equity Fund - Direct (G)1.16867 1.04%688 - - - -
IDFC Equity Fund - Plan B (G)0.0322 1.04%24 - - - -
IDFC Equity Fund - Regular Plan (G)293.58219,341 1.04%225,112 - - - -
IDFC Equity Opport. -Sr 3- Dir (DP)7.5929,455 5.40%11,192 - - - -
IDFC Equity Opport. -Sr 3- Reg (DP)84.72328,773 5.40%125,134 - - - -
IDFC Imperial Equity - Direct (G)-- -15,370 - 33,911 47,830 621,822
IDFC Imperial Equity - Plan B (G)-- -10,205 - 17,670 25,194 25,505
IDFC Imperial Equity - Regular (G)-- -226,306 - 366,497 551,782 621,822
IDFC Infrastructure - Direct (G)4.5522,390 6.85%17,164 - 15,408 8,566 419,987
IDFC Infrastructure - Plan A (G)59.32291,912 6.85%322,895 - 341,314 442,298 419,987
IDFC MIP - Direct (G)2.661,892 0.99%2,247 - - - -
IDFC Monthly Income Plan - RP (G)248.23176,543 0.99%251,472 - - - -
IDFC Nifty Fund - Direct (G)3.573,001 1.17%1,223 - 514 655 6,103
IDFC Nifty Fund - Regular Plan (G)12.5710,565 1.17%8,773 - 5,634 4,840 6,103
IDFC Tax Saver Fund (G)-- -- - - - 74,893
IIFL Nifty ETF7.656,560 1.19%7,908 9,422 6,541 7,915 9,253
Indiabulls Blue Chip Fund (G)-- -2,501 2,497 3,893 4,627 5,000
Indiabulls Blue Chip Fund - Dir (G)-- -197 191 275 305 5,000
ING Balanced Portfolio (G)4.323,755 1.21%3,895 - 3,689 - 7,561
ING Balanced Portfolio -Direct (G)0.0217 1.21%27 - 14 - 7,561
ING Core Equity Fund (G)61.14115,997 2.64%122,348 - 41,340 - -
ING Core Equity Fund -Direct (G)0.921,745 2.64%1,678 - 469 - -
ING Dividend Yield (G)60.9744,692 1.02%44,891 - 95,172 99,137 95,328
ING Dividend Yield -Direct (G)0.63462 1.02%609 - 1,260 692 95,328
ING Large Cap Equity -Direct (G)0.00- 1.89%15 - - - 4,726
ING Large Cap Equity Fund (G)4.185,675 1.89%5,830 - - - 4,726
ING MIP Fund (G)2.09586 0.39%597 - 301 - -
ING MIP Fund -Direct (G)0.013 0.39%3 - 2 - -
ING Multi-Mgr Eqty -A (G)-- -- - - - 6,616
ING Multi-Mgr Eqty-A -Direct (G)-- -- - - - 6,616
ING Retireinvest-Sr I (G)1.511,013 0.93%1,604 - 1,756 3,802 3,781
ING Tax Saving (G)23.4422,236 1.32%22,691 - 23,252 24,149 22,652
ING Tax Saving -Direct (G)0.0657 1.32%52 - 43 32 22,652
Kotak 50 (G)-- -587,598 811,296 - 1,118,625 1,094,000
Kotak 50 - Direct (G)-- -3,903 4,086 - 3,109 1,094,000
Kotak Balance148.56187,000 1.58%- - - 265,528 329,422
Kotak Balance - Direct1.07187,000 1.58%- - - 603 329,422
Kotak Classic Equity (G)100.32155,669 2.16%- - - 211,613 300,000
Kotak Classic Equity - Direct (G)0.871,350 2.16%- - - 368 300,000
Kotak Nifty ETF70.4660,414 1.19%93,216 42,369 26,964 36,005 34,286
L&T Equity & Gold Fund -Direct (G)-- -- - - 422 39,400
L&T Equity and Gold Fund (G)-- -- - - 30,494 39,400
L&T Equity Fund (G)-- -- - - 1,815,286 3,391,000
L&T Equity Fund -Direct (G)-- -- - - 7,924 3,391,000
L&T India Large Cap - Direct (G)-- -- - - - 231,600
L&T India Large Cap Fund (G)-- -- - - - 231,600
L&T India Value Fund (G)-- -- 95,023 109,085 112,984 113,300
L&T India Value Fund -Direct (G)-- -- 950 646 394 113,300
L&T Indo Asia Fund (G)-- -- - 236,396 410,938 457,000
L&T Indo Asia Fund -Direct (G)-- -- - 352 307 457,000
L&T Infrastructure (G)-- -- - - 21,946 40,000
L&T Infrastructure -Direct (G)-- -- - - 72 40,000
L&T Long Term Adv. Fund - I (G)-- -- - - - 3,900
L&T MIP - Wealth Builder Fund (G)-- -- - - - 32,500
L&T MIP Wealth Builder -Direct (G)-- -- - - - 32,500
L&T Prudence Fund (G)-- -- - - 26,731 28,000
L&T Prudence Fund -Direct (G)-- -- - - 489 28,000
L&T Special Situations -Direct (G)-- -- - - 1,764 945,000
L&T Special Situations(G)-- -- - - 521,698 945,000
L&T Tax Advantage (G)-- -- - - 940,170 1,433,000
L&T Tax Advantage -Direct (G)-- -- - - 3,479 1,433,000
L&T Tax Saver Fund (G)-- -- - - - 40,500
LIC Infrastructure - Direct (G)-- -- 2 - - -
LIC Infrastructure Sr-1 (G)-- -- 12,319 - - -
LIC NOMURA Balanced - Direct (G)-- -- - - 19 20,000
LIC NOMURA Balanced C (G)-- -- - - 4,878 20,000
LIC NOMURA Childrens Fund-- -- - - 786 800
LIC NOMURA Childrens Fund - Direct -- -- - - - 800
LIC NOMURA CPOF Sr 1- Direct (G)2.29790 0.48%- 266 - - -
LIC NOMURA CPOF Sr 1- Regular (G)50.4617,400 0.48%- 5,873 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.28441 0.48%- - - - -
LIC NOMURA CPOF Sr 2- Regular (G)42.9414,807 0.48%- - - - -
LIC NOMURA CPOF Sr 3- Direct (G)0.76202 0.37%- - - - -
LIC NOMURA CPOF Sr 3- Regular (G)18.835,005 0.37%- - - - -
LIC NOMURA Equity Fund (G)-- -- - - - 124,061
LIC NOMURA Equity Fund -Direct (G)-- -- - - - 124,061
LIC NOMURA Floater MIP -Direct (G)-- -- - - - 5,000
LIC NOMURA Floater MIP-Plan A (G)-- -- - - 5,413 5,000
LIC NOMURA Growth Fund (G)-- -- - - - 144,200
LIC NOMURA Growth Fund -Direct (G)-- -- - - - 144,200
LIC NOMURA Index - Nifty Plan (G)17.7515,047 1.18%18,302 23,863 19,419 20,033 25,823
LIC NOMURA Index Nifty- Direct (G)0.43365 1.18%330 353 460 1,556 25,823
LIC NOMURA MIP (G)-- -- - - 7,018 7,000
LIC NOMURA MIP - Direct (G)-- -- - - 1 7,000
LIC NOMURA Tax Plan (G)-- -- - - 27,253 26,400
LIC NOMURA Tax Plan - Direct (G)-- -- - - 71 26,400
LIC NOMURA Unit Linked Insurance-- -- - - 189,288 253,488
LIC NOMURA Unit Linked Insurance-- -- - - 288 -
Mirae (I) Opportunities -Direct (G)-- -- 73 7 500 168,514
Mirae (I) Opportunities-RP (G)-- -- 3,031 1,418 168,453 168,514
Motilal MOSt Shares M50 ETF34.1596,655 3.94%- - - - -
PineBridge India Equity - SP (G)-- -- - 126,680 - -
PineBridge India Equity -Direct (G)-- -- - 387 - -
PineBridge Infra&Eco. Ref-Direct(G)-- -- - 605 243 243,983
PineBridge Infra&Eco. Reform-IP (G)-- -- - 87,814 65,316 66,408
PineBridge Infra&Eco. Reform-SP (G)-- -- - 310,647 239,170 243,983
Pramerica Dynamic AAF (G)-- -- - 40,310 50,929 48,500
Pramerica Dynamic AAF -Direct (G)-- -- - 139 168 48,500
Pramerica Dynamic MIF (G)-- -- - - 14,982 15,000
Pramerica Dynamic MIF -Direct (G)-- -- - - 27 15,000
Principal Index Fund (G)6.655,685 1.19%5,712 7,174 10,385 11,715 16,827
Principal Index Fund - Direct (G)2.762,359 1.19%2,419 27 513 2,811 16,827
Quantum Index Fund (G) 4.864,186 1.20%2,267 1,496 1,676 1,686 1,717
R*shares CNX 100 ETF6.784,936 1.01%5,435 3,505 - - -
R*Shares Nifty ETF28.9224,719 1.19%12,559 9,329 - - -
Reliance Diver. Power - RP (G)2,018.621,363,149 0.94%2,441,543 1,722,236 - - -
Reliance Diver. Power -Direct (G)18.2912,351 0.94%16,884 11,483 - - -
Reliance Focused Large Cap - RP (G)-- -- - - - 3,000,000
Reliance Focused Large Cap-Dir (G)-- -- - - - 3,000,000
Reliance Index - Nifty -Direct (G)1.581,351 1.19%1,350 810 1,306 725 37,749
Reliance Index Fund - Nifty (G)28.8124,629 1.19%26,180 19,849 24,347 27,755 37,749
Reliance Quant Plus - Direct (G)-- -- - 3,184 - -
Reliance Quant Plus - RP (G)-- -- - 104,324 - -
Reliance Top 200 - Direct (G)13.88798 0.08%- - - - -
Reliance Top 200 Fund-RP (G)794.7745,693 0.08%- - - - -
Religare Invesco Bus-Leaders (G)20.3723,121 1.58%30,139 - 59,819 69,283 75,343
Religare Invesco Bus-Leaders-DP (G)0.12136 1.58%159 - 275 340 75,343
Religare Invesco Contra (G)48.8952,702 1.50%58,817 - 133,805 189,872 155,718
Religare Invesco Contra - Dir (G)0.42453 1.50%417 - 708 762 155,718
Religare Invesco Growth Fund (G)31.8271,346 3.12%75,376 - 82,243 104,609 121,232
Religare Invesco Growth Fund-DP (G)0.481,076 3.12%908 - 928 941 121,232
Religare Invesco Infra. -Direct (G)0.06400 9.29%186 - 100 325 309,053
Religare Invesco Infrastructure (G)28.98193,408 9.29%150,367 - 231,009 302,130 309,053
Religare Invesco MI (MIP) Plus (G)43.4311,856 0.38%16,153 - 29,590 33,785 39,983
Religare Invesco MIP (G)13.544,669 0.48%5,254 - 6,537 5,819 3,643
Religare Invesco MIP - Direct (G)0.013 0.48%4 - 9 4 3,643
Religare Invesco MIP Plus-DP (G)0.1130 0.38%67 - 93 84 39,983
Religare Invesco Nifty ETF1.491,274 1.19%1,462 - - 1,223 -
Religare Invesco PSU Equity (G)80.92516,399 8.88%403,611 - 539,875 632,771 655,925
Religare Invesco PSU Equity-DP (G)0.644,084 8.88%5,441 - 1,212 1,143 655,925
Religare Invesco Tax Plan (G)159.03129,144 1.13%132,946 - 321,427 411,953 408,525
Religare Invesco Tax Plan - DP (G)1.561,267 1.13%1,046 - 1,592 1,655 408,525
Sahara Growth Fund (G)8.1413,684 2.34%- - - - 15,006
Sahara Growth Fund - Direct (G)0.15252 2.34%- - - - 15,006
Sahara Infrastructure-FPO (G)2.102,534 1.68%- - 2,111 5,001 6,351
Sahara Infrastructure-FPO-Direct(G)0.0112 1.68%- - 13 16 6,351
Sahara Infrastructure-VPO (G)3.233,898 1.68%- - 3,471 8,127 10,464
Sahara Infrastructure-VPO-Direct(G)0.0336 1.68%- - 13 20 10,464
Sahara Power & Natural -Direct (G)0.04117 4.06%73 25 57 43 7,480
Sahara Power&Natural Res. (G)2.407,000 4.06%7,899 5,721 5,961 8,156 7,480
Sahara Super 20 Fund (G)0.732,958 5.64%- - - - 2,985
Sahara Super 20 Fund -Direct (G)0.03122 5.64%- - - - 2,985
Sahara Taxgain (G)-- -- - 15,650 - -
Sahara Taxgain - Direct (G)-- -- - 326 - -
SBI Arbitrage Oppor. - Direct (G)5.217,036 1.88%8,236 27,303 - - -
SBI Arbitrage Oppor. Fund (G)109.16147,429 1.88%87,928 191,604 - - -
SBI Blue Chip Fund (G)-- -- 419,231 - - -
SBI Blue Chip Fund - Direct (G)-- -- 8,496 - - -
SBI Contra Fund (G)-- -- 688,961 - - -
SBI Contra Fund - Direct (G)-- -- 3,612 - - -
SBI Infrastructure - Sr I (G)531.613,303,467 8.65%3,298,868 2,454,645 1,547,211 2,157,134 1,801,939
SBI Infrastructure Sr I -Direct (G)2.7316,964 8.65%6,379 3,383 1,913 2,136 1,801,939
SBI Magnum Comma Fund (G)264.40636,536 3.35%664,860 509,595 - 548,758 500,421
SBI Magnum Comma Fund - Direct (G)1.453,491 3.35%2,616 1,826 - 874 500,421
SBI Magnum Equity Fund (G)-- -- 301,588 - - -
SBI Magnum Equity Fund - Direct (G)-- -- 4,041 - - -
SBI Magnum Index Fund (G)26.7323,811 1.24%23,193 17,758 21,706 21,440 47,042
SBI Magnum Index Fund - Direct (G)2.372,111 1.24%1,083 518 11,034 24,660 47,042
SBI Magnum Multicap Fund (G)-- -- 51,307 - - -
SBI Magnum Tax Gain (G)-- -- 1,342,388 - - -
SBI Magnum Tax Gain - Direct (G)-- -- 7,736 - - -
SBI Multicap Fund - Direct (G)-- -- 92 - - -
SBI PSU Fund (G)272.411,285,728 6.57%918,681 1,216,229 709,739 1,293,311 1,198,645
SBI PSU Fund - Direct (G)3.0114,207 6.57%4,432 4,605 1,832 1,632 1,198,645
SBI Small & Midcap Fund (G)-- -- - 22,736 44,543 41,141
SBI Small & Midcap Fund -Direct (G)-- -- - 89 84 41,141
Shriram Equity & Debt Opp -Dir (G)25.9411,367 0.61%- - - - -
Shriram Equity & Debt Opp -Reg (G)25.9411,367 0.61%- - - - -
Sundaram Balanced - RP (G)-- -- - 95 35,432 -
Sundaram Balanced -Direct (G)-- -- - - 88 -
Sundaram Infrastructure Adv -DP (G)463.77329,955 0.99%- - - 145 135,982
Sundaram Infrastructure Adv -RP (G)463.77329,955 0.99%- - - 144,795 135,982
Sundaram PSU Opport. -Direct (G)0.43278 0.90%180 - 619 331 360,352
Sundaram PSU Opportunities (G)135.3387,498 0.90%93,855 - 357,057 382,368 360,352
Sundaram Rural India -Direct (G)0.1185 1.07%- - - - -
Sundaram Rural India Fund (G)118.1090,814 1.07%- - - - -
Tata CPOF - Series I (3yrs) (G)-- -- - 37,092 32,592 32,592
Tata CPOF - Series II (3yrs) (G)-- -- - 23,340 18,040 18,040
Tata Dividend Yield - Direct (G)-- -- - 2,769 2,201 310,000
Tata Dividend Yield Fund (G)-- -- - 311,298 320,404 310,000
Tata Equity P/E Fund (G)-- -- - - - 460,000
Tata Equity P/E Fund - Direct (G)-- -- - - - 460,000
Tata Growing Eco-Infra - A (G)18.8212,984 0.96%14,435 15,028 39,332 33,243 43,000
Tata Growing Eco-Infra - B (G)55.9271,533 1.78%79,836 85,576 168,072 158,076 200,000
Tata Growing Eco-Infra-A-Direct (G)0.0321 0.96%16 16 19 - 43,000
Tata Growing Eco-Infra-B-Direct (G)0.0113 1.78%32 16 44 26 200,000
Tata Index Fund - Nifty - Direct0.66555 1.17%554 442 277 228 4,723
Tata Index Fund Nifty Plan (A)4.954,161 1.17%4,362 4,411 3,989 4,413 4,723
Tata Indo-Global Infra (G)439.83243,297 0.77%636,438 678,195 1,446,195 1,467,751 1,600,000
Tata Indo-Global Infra - Direct (G)0.90498 0.77%129 115 120 94 1,600,000
Tata Infra Tax Saving Fund (G)6.9510,800 2.16%12,000 12,000 22,500 23,500 25,000
Tata Infrastructure - Direct (G)-- -2,690 2,375 3,143 2,317 3,100,000
Tata Infrastructure Fund (G)-- -1,363,706 1,496,011 2,660,503 2,972,550 3,100,000
Tata Pure Equity Fund (G)-- -- - 1,549,422 1,564,778 1,550,000
Tata Pure Equity Fund - Direct (G)-- -- - 10,726 6,815 1,550,000
Tata Retirement Sav. - Conservative-- -- 303 989 979 1,000
Tata Retirement Sav. - Moderate-- -- 7,941 14,437 14,422 15,000
Tata Retirement Sav. - Progresive-- -36,197 36,771 47,268 47,003 50,000
Tata RSF - Conservative - Direct-- -- 6 17 13 1,000
Tata RSF - Moderate - Direct-- -- 86 117 84 15,000
Tata RSF - Progresive - Direct-- -437 395 407 237 50,000
Tata Tax Advantage Fund-1(G)-- -- - 235,000 235,000 275,000
Tata Tax Saving Fund-- -- - 367,439 370,538 370,000
Tata Tax Saving Fund - Direct-- -- - 1,831 1,419 370,000
Tata Young Citizens Fund -- -49,540 48,934 100,939 100,913 100,000
Tata Young Citizens Fund - Direct -- -97 70 98 57 100,000
Taurus Bonanza Fund (G)22.6817,114 1.05%- - - - -
Taurus Bonanza Fund -Direct (G)0.018 1.05%- - - - -
Taurus Discovery Fund (G)24.4110,872 0.62%- - - - -
Taurus Discovery Fund -Direct (G)0.1253 0.62%- - - - -
Taurus Infrastructure (G)7.025,650 1.12%- - - 4,937 -
Taurus Infrastructure -Direct (G)0.0648 1.12%- - - 11 -
Taurus Nifty Index - Direct (G)0.019 1.19%- - 8 7 637
Taurus Nifty Index Fund (G)0.44376 1.19%579 - 536 582 637
Taurus Tax Shield (G)90.3325,966 0.40%- - - - -
Taurus Tax Shield - Direct (G)0.2675 0.40%- - - - -
Union KBC Trigger Fund - Sr1-DP (G)6.4611,973 2.58%6,684 2,984 - - -
Union KBC Trigger Fund - Sr1-RP (G)31.8959,106 2.58%33,055 14,789 - - -
UTI Balanced Fund (G)1,043.70929,731 1.24%1,296,714 1,459,151 1,798,367 1,640,683 1,500,000
UTI Balanced Fund - Direct (G)2.602,312 1.24%2,472 2,024 1,781 988 1,500,000
UTI CCP Advantage Fund (G)96.6463,176 0.91%65,124 67,890 68,820 72,093 70,000
UTI CCP Advantage Fund - Direct (G)0.69451 0.91%336 263 206 135 70,000
UTI CRTS 81 - Direct (G)-- -3,069 2,174 1,294 1,133 359,083
UTI CRTS 81(G)-- -139,444 221,328 315,928 328,029 359,083
UTI Dividend Yield Fund (G)2,998.72581,857 0.27%- - - - -
UTI Dividend Yield Fund -Direct (G)45.028,736 0.27%- - - - -
UTI Energy Fund (G)264.67602,735 3.17%454,706 481,883 714,924 1,183,077 1,574,412
UTI Energy Fund - Direct (G)1.042,368 3.17%478 426 516 554 1,574,412
UTI Equity Fund (G)2,848.132,906,462 1.42%2,724,324 2,855,145 3,156,654 3,307,983 3,300,000
UTI Equity Fund - Direct (G)55.8156,952 1.42%35,473 19,373 18,272 5,417 3,300,000
UTI Infrastructure Fund (G)1,519.681,266,858 1.16%1,342,539 1,550,574 1,448,991 1,512,359 1,500,000
UTI Infrastructure Fund -Direct (G)2.852,378 1.16%985 948 662 406 1,500,000
UTI MIS - Advantage Plan (G)-- -- - 252,727 254,460 250,000
UTI MIS-Advantage Plan -Direct (G)-- -- - 1,337 621 250,000
UTI Monthly Income Scheme (G)-- -40,579 90,997 159,032 183,783 146,650
UTI Monthly Income Scheme-Direct(G)-- -604 349 499 378 146,650
UTI Nifty Index Fund (G)133.87114,444 1.19%131,969 133,315 102,483 99,361 125,878
UTI Nifty Index Fund - Direct (G)8.887,588 1.19%4,099 2,333 6,142 23,319 125,878
UTI RGESS (G)27.5923,590 1.19%23,896 25,381 16,875 16,936 17,253
UTI RGESS - Direct Plan (G)1.211,037 1.19%1,050 1,114 740 738 17,253
UTI Top 100 Fund (G)593.65588,740 1.38%- - - - -
UTI Top 100 Fund - Direct (G)3.603,571 1.38%- - - - -
Total 109,317,306 102,913,734 92,366,119 61,752,726 102,549,924 208,657,803
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 Jun '14, it displays data for 43 out of the total 45 AMCs.
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