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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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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '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)977.59464,303 1.00%355,004 128,583 11,276 - -
ABSL BAF - Direct (G)50.6324,047 1.00%25,355 27,834 1,646 - -
ABSL Bal. 95 Fund (G)7,921.072,407,734 0.64%2,223,057 244,341 - - -
ABSL Bal. 95 Fund -Direct (G)533.81162,260 0.64%153,633 17,636 - - -
ABSL Dividend Yield (G)-- -407,826 445,649 430,001 - -
ABSL Dividend Yield -Direct (G)-- -13,539 13,217 12,319 - -
ABSL Emer. Leaders-Sr 3-DP (G)-- -- 1,807 - - -
ABSL Emer. Leaders-Sr 3-RP (G)-- -- 192,410 - - -
ABSL Emer. Leaders-Sr 4-DP (G)-- -- 6,835 - - -
ABSL Emer. Leaders-Sr 4-RP (G)-- -- 104,433 - - -
ABSL Enhanced Arbit.-Direct (G)1,906.25896,313 0.99%613,367 162,383 189,481 72,805 -
ABSL Enhanced Arbitrage-RP (G)993.10466,953 0.99%357,388 109,201 108,825 46,517 -
ABSL Equity Fund (G)4,525.70472,882 0.22%636,242 - - - -
ABSL Equity Fund -Direct (G)928.7997,048 0.22%122,436 - - - -
ABSL Frontline Eqty-Direct (G)4,013.592,840,299 1.49%2,604,436 2,552,907 1,781,853 1,471,153 1,292,969
ABSL Frontline Equity (G)10,000.009,282,074 1.49%9,095,085 9,320,177 7,353,520 6,608,770 6,872,057
ABSL Index Fund (G)34.8915,245 0.92%16,785 19,134 21,475 36,118 196,089
ABSL Index Fund -Direct (G)130.3656,961 0.92%55,701 59,368 55,031 48,445 110,717
ABSL Infrastructure (G)-- -- - 18,420 - 212,409
ABSL Infrastructure -Direct (G)-- -- - 977 - 17,400
ABSL Intl. Equity - B (G)-- -48,358 50,874 50,069 - -
ABSL Intl. Equity B -Direct (G)-- -443 451 410 - -
ABSL Nifty ETF198.87119,748 1.27%119,748 122,454 121,521 136,449 22,950
ABSL Pure Value - Direct (G)-- -- 166,299 - - -
ABSL Pure Value Fund (G)-- -- 809,180 - - -
ABSL Sensex ETF22.8917,577 1.62%17,577 17,577 17,577 - -
ABSL Top 100 (G)2,262.791,612,057 1.50%1,636,978 2,259,780 1,994,808 1,329,435 1,366,143
ABSL Top 100 - Direct (G)572.60407,932 1.50%348,417 326,341 228,425 153,545 145,965
Axis Enhanced Arbitrage Fund-DP (G)148.6653,660 0.76%84,685 - 11,548 - -
Axis Enhanced Arbitrage Fund-RP (G)440.59159,035 0.76%124,101 - 14,765 - -
Axis Equity Saver Fund - Direct (D)9.613,469 0.76%4,615 - - - -
Axis Equity Saver Fund - Direct (G)9.613,469 0.76%4,615 - - - -
Axis Equity Saver Fund - Regular (D)700.73252,935 0.76%422,227 - - - -
Axis Equity Saver Fund - Regular (G)700.73252,935 0.76%422,227 - - - -
Baroda Pioneer Large Cap (G)24.3823,853 2.06%21,015 - - - -
Baroda Pioneer Large Cap - Direct (G)0.60587 2.06%598 - - - -
Baroda Pioneer Mid-cap Fund (G)-- -- - - 118,373 -
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - - 2,379 -
BNP Paribas Dividend Yield (G)319.93414,823 2.73%398,696 440,538 407,168 366,390 362,069
BNP Paribas Dividend Yield -Dir (G)13.1617,063 2.73%16,868 16,463 13,682 11,047 8,447
BNP Paribas Equity Fund (G)1,057.691,818,487 3.62%1,474,719 2,237,796 - 1,335,201 1,168,303
BNP Paribas Equity Fund -Dir (G)69.68119,793 3.62%83,114 107,068 - 53,277 26,284
BNP Paribas Long Term Equity (G)546.76875,130 3.37%649,550 727,811 - - -
BNP Paribas Long Term Equity-DP (G)7.8812,619 3.37%9,009 9,701 - - -
BNP Paribas MIP (G)285.6796,333 0.71%66,008 105,367 - - -
BNP Paribas MIP - Direct (G)1.15386 0.71%238 326 - - -
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)8.9927,497 6.44%28,372 30,969 31,054 33,408 31,088
BOI AXA M & I Fund - Direct (G)0.692,110 6.44%1,704 1,773 1,754 1,471 1,304
Can Robeco Balance (G)994.22557,198 1.18%- - - - -
Can Robeco Balance - Direct (G)31.0917,424 1.18%- - - - -
Can Robeco Emer-Equities-Direct (G)215.52108,502 1.06%- - - - -
Can Robeco Emerg-Equities (G)1,642.78827,047 1.06%- - - - -
Can Robeco Eqty TaxSaver (G)812.5842,453 0.11%- - - - -
Can Robeco Eqty TaxSaver-Direct (G)47.182,465 0.11%- - - - -
Can Robeco Equity Div. - Direct (G)28.0333,948 2.55%- - - - -
Can Robeco Equity Divers (G)753.52912,598 2.55%- - - - -
Can Robeco India Opport. - DP-(G)14.5911,988 1.73%- - - - -
Can Robeco India Opport. - RP-(G)121.2899,651 1.73%- - - - -
Can Robeco India Opport. Sr-2 - DP-(G)7.136,231 1.84%- - - - -
Can Robeco India Opport. Sr-2 - RP-(G)50.0943,774 1.84%- - - - -
Can Robeco Infrastructure (G)131.26599,102 9.61%489,347 545,319 496,424 555,455 606,744
Can Robeco Infrastructure-Direct(G)19.5589,231 9.61%73,862 80,905 72,293 79,167 88,572
Canara Robeco Large Cap+ (G)107.13182,663 3.59%- - - - -
Canara Robeco Large Cap+-Direct (G)5.9110,077 3.59%- - - - -
DHFL Pramerica Income Advantage - RP (G19.9613,556 1.43%11,579 11,428 - - -
DHFL Pramerica Income Advantage -Direct0.67455 1.43%3,125 2,779 - - -
DHFL Pramerica Arbitrage Fund - Direct (480.311,478,228 6.48%1,193,323 - - - -
DHFL Pramerica Arbitrage Fund - Regular 83.54257,107 6.48%198,126 - - - -
DHFL Pramerica BAF - RP (G)140.79164,495 2.46%119,597 107,814 12,662 - -
DHFL Pramerica BAF - RP (MD)140.79164,495 2.46%4,288 107,814 - - -
DHFL Pramerica BAF - RP (QD)140.79164,495 2.46%4,288 107,814 - - -
DHFL Pramerica BAF -Direct (G)29.9835,028 2.46%20,581 20,021 67,782 - -
DHFL Pramerica BAF -WP (G)0.11129 2.46%121 134 95 - -
DHFL Pramerica Equity Income Fund (G)30.8717,154 1.17%18,166 17,499 - - -
DHFL Pramerica Equity Income Fund - Dire1.33739 1.17%714 645 - - -
DHFL Pramerica LCF -Direct (G)9.486,484 1.44%3,791 4,727 - - -
DHFL Pramerica LCF -RP (G)264.80181,103 1.44%105,672 123,955 - - -
DHFL Pramerica LCF -WP (G)0.1389 1.44%61 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)231.53123,160 1.12%89,024 121,937 111,490 141,084 120,650
DSP-BR India TIGER - RP (G)1,348.06717,087 1.12%676,732 1,075,053 1,033,552 1,355,683 1,220,979
DSP-BR Opportunities - Direct (G)291.21109,264 0.79%92,382 105,767 - - -
DSP-BR Opportunities - RP (G)2,159.21810,152 0.79%731,290 887,966 - - -
DSP-BRTax Saver Fund (G)2,458.101,015,696 0.87%846,020 1,346,940 760,668 752,742 -
DSP-BRTax Saver Fund -Direct (G)205.6684,979 0.87%47,514 38,726 17,049 15,476 -
Edelweiss Arbitrage Fund - Dir (G)850.97185,916 0.46%386,780 - 157,791 39,078 -
Edelweiss Arbitrage Fund - Reg (G)1,229.83268,688 0.46%765,666 - 314,854 112,682 -
Edelweiss DEAF - (G)214.50117,157 1.15%123,031 - 116,415 459,470 667,549
Edelweiss DEAF - Dir. (G)19.7310,776 1.15%9,833 - 7,849 52,015 78,752
Edelweiss ELSS Fund (G)-- -58,723 - 39,612 - 70,198
Edelweiss ELSS Fund - Direct (G)-- -1,374 - 830 - 1,455
Edelweiss Equity Oppo (G)274.58204,745 1.57%373,076 - 538,452 614,824 671,126
Edelweiss Equity Oppo - Direct (G)3.942,938 1.57%4,660 - 4,882 4,433 3,736
Edelweiss Equity Savings Adv. (G)-- -- - 406 369 1,208
Edelweiss Equity Savings Adv.-DP (D)-- -- - 26 32 217
Edelweiss LCAF - A (G)-- -61,943 - 37,282 169,186 168,519
Edelweiss LCAF - B (G)-- -328 - 333 1,329 1,373
Edelweiss LCAF - C (G)-- -291 - 285 1,125 1,105
Edelweiss LCAF - Direct (G)-- -1,446 - 1,051 3,971 3,637
Edelweiss Prudent Advantage - Direct (G)1.18650 1.16%4,643 - 356 339 3,534
Edelweiss Prudent Advantage - Plan B (G)0.0950 1.16%29 - 62 90 323
Edelweiss Prudent Advantage Fund (G)13.507,438 1.16%354 - 6,082 5,686 7,230
Edelweiss Tax Advantage (G)12.5312,378 2.08%15,135 - 15,381 17,203 14,353
Edelweiss Tax Advantage -Direct (G)0.44435 2.08%524 - 345 368 301
Escorts High Yield Eqty -Direct (G)1.02455 0.94%482 - - 254 130
Escorts High Yield Equity (G)7.123,179 0.94%2,598 - - 2,228 3,372
Escorts Power & Energy - Direct (G)0.12200 3.51%85 - - 59 66
Escorts Power and Energy (G)0.781,300 3.51%1,230 - - 1,601 1,399
Franklin (I) Bluechip - Direct (G)2,387.461,111,238 0.98%1,059,750 1,454,497 1,698,559 1,611,734 1,573,913
Franklin (I) Flexi Cap (G)2,641.003,085,661 2.46%3,015,005 2,326,109 - - -
Franklin (I) Flexi Cap -Direct (G)301.66352,450 2.46%394,684 340,614 - - -
Franklin (I) Index - NSE (G)196.99119,756 1.28%112,410 132,768 134,694 125,816 127,289
Franklin (I) Index-NSE -Direct (G)47.1028,634 1.28%25,107 25,520 32,630 33,443 33,805
Franklin (I) Tax Shield -Direct (G)273.42251,928 1.94%223,148 163,871 - - -
Franklin Build India - Direct (G)-- -- - 148,124 151,656 126,806
Franklin Build India Fund (G)-- -- - 642,095 685,977 718,076
Franklin India Balanced Fund (G)1,869.001,597,815 1.80%1,538,384 1,402,571 1,299,130 1,151,152 -
Franklin India Balanced Fund-DP (G)117.61100,545 1.80%97,066 86,655 82,369 76,155 -
Franklin India Bluechip (G)6,159.462,866,906 0.98%2,790,294 4,041,819 5,252,609 5,059,820 4,998,829
Franklin India Tax Shield (G)2,701.412,489,069 1.94%2,351,247 1,914,925 - - -
GS CNX 500 Fund (G)-- -- - 27,106 27,747 28,440
GS CNX 500 Fund - Direct (G)-- -- - 2,037 1,972 1,990
HDFC Arbitrage Fund - Direct (G)2.971,354 0.96%1,882 320 606 2,499 1,830
HDFC Arbitrage Fund - RP (G)10.834,938 0.96%7,159 1,297 2,718 12,389 9,324
HDFC Arbitrage Fund - WP (G)1,555.84709,383 0.96%944,450 144,081 304,764 1,141,598 842,989
HDFC Arbitrage Fund - WP - DP (G)2,780.061,267,565 0.96%1,707,945 255,020 336,477 740,446 675,460
HDFC Balanced Fund (G)9,818.559,466,472 2.03%8,517,433 7,914,002 6,974,335 4,967,003 5,020,459
HDFC Balanced Fund - Direct (G)1,530.811,475,918 2.03%1,317,293 1,161,386 891,441 561,961 521,536
HDFC Childrens Gift (Inv)1,461.70860,844 1.24%832,311 904,987 874,208 852,510 856,051
HDFC Childrens Gift - Direct (Inv)79.2346,661 1.24%44,005 45,540 41,694 38,678 36,686
HDFC Equity Fund (G)10,000.0015,935,996 2.38%13,688,114 15,146,306 13,355,606 13,020,827 13,463,593
HDFC Equity Fund - Direct (G)4,723.185,338,954 2.38%4,166,292 3,998,019 3,279,692 2,943,560 2,871,506
HDFC Equity saving Fund (G)985.46290,185 0.62%233,464 78,783 - - 59,035
HDFC Equity saving Fund - Direct Plan (G131.2638,652 0.62%26,521 7,405 - - 7,939
HDFC Focused Equity Fund - Plan A-DP (G)6.4010,821 3.56%10,457 8,512 8,262 7,848 3,449
HDFC Focused Equity Fund - Plan A-RP (G)169.21286,102 3.56%276,997 225,800 219,339 208,890 91,924
HDFC Focused Equity Fund - Plan B-DP (G)3.966,470 3.44%6,207 3,605 2,319 2,212 2,228
HDFC Focused Equity Fund - Plan B-RP (G)501.18818,836 3.44%785,945 457,699 294,339 281,536 283,820
HDFC Growth Fund (G)1,033.921,281,658 2.61%1,255,413 1,528,360 1,214,953 1,385,467 1,503,842
HDFC Growth Fund - Direct (G)52.9865,675 2.61%59,597 71,313 52,974 57,964 54,207
HDFC Index - Nifty Plan150.3392,104 1.29%72,660 71,885 70,083 68,326 66,489
HDFC Index - Nifty Plan - Direct92.7156,802 1.29%55,460 62,057 67,084 63,876 53,881
HDFC Index - Sensex Plan56.1541,602 1.56%44,177 48,092 47,513 48,242 -
HDFC Index - Sensex Plan - Direct48.0535,601 1.56%35,404 33,872 33,017 30,947 -
HDFC Index - Sensex Plus - Direct23.4514,924 1.34%16,347 16,025 20,041 24,222 -
HDFC Index - Sensex Plus Plan82.4252,454 1.34%55,821 61,442 60,410 62,293 -
HDFC Large Cap Fund (G)1,231.191,169,499 2.00%1,139,625 1,193,618 983,544 944,633 943,726
HDFC Large Cap Fund - Direct (G)37.4335,555 2.00%33,795 34,264 27,380 25,699 24,752
HDFC Long Term Advant. - Direct (G)98.43103,315 2.21%90,049 88,504 81,589 75,391 67,862
HDFC Long Term Advantage (G)1,319.801,385,304 2.21%1,319,573 1,425,944 1,388,395 1,363,988 1,369,051
HDFC MIP - LTP (G)3,567.05931,787 0.55%949,417 963,872 954,500 949,395 966,039
HDFC MIP - LTP - Direct (G)215.7956,369 0.55%53,132 51,534 48,283 45,356 43,893
HDFC Nifty ETF161.5198,203 1.28%191,737 171,883 169,632 32,882 32,595
HDFC Prudence Fund (G)10,000.0032,903,127 3.16%10,276,854 9,330,607 6,560,797 4,094,417 4,592,873
HDFC Prudence Fund - Direct (G)1,420.652,132,156 3.16%655,409 594,080 420,181 291,135 319,491
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 ETF26.8519,992 1.57%20,725 49,742 20,430 1,789 -
HDFC Tax Saver (G)5,908.904,237,682 1.51%3,558,765 3,873,476 3,286,161 3,126,273 3,188,931
HDFC Tax Saver - Direct (G)411.67295,237 1.51%227,427 230,429 185,812 167,621 152,969
HDFC Top 200 Fund (G)10,000.0012,458,405 2.08%11,609,107 12,441,167 12,356,657 11,817,555 11,922,206
HDFC Top 200 Fund - Direct (G)1,763.571,742,211 2.08%1,420,284 1,409,158 1,306,046 1,194,780 1,128,053
HSBC Dynamic Fund (G)45.3066,266 3.08%48,065 55,999 - - -
HSBC Dynamic Fund - Direct (G)0.65951 3.08%767 864 - - -
HSBC Equity Fund (G)373.42244,749 1.38%236,034 - - - -
HSBC Equity Fund - Direct (G)235.51154,359 1.38%157,583 - - - -
HSBC IEF (G)135.08257,906 4.02%257,646 284,306 278,283 258,146 271,593
HSBC IEF - Direct (G)1.783,399 4.02%2,778 2,152 2,254 2,166 2,258
ICICI Pru Balanced Adv (G)10,000.005,966,646 0.70%5,123,407 4,566,393 6,601,455 10,746,097 9,941,228
ICICI Pru Balanced Adv - Direct (G)927.10308,226 0.70%238,242 198,473 266,532 399,238 339,482
ICICI Pru Balanced Fund (G)10,000.0015,300,803 2.96%9,260,348 6,326,024 6,261,493 6,918,892 5,292,062
ICICI Pru Balanced Fund- Direct (G)850.681,195,922 2.96%739,599 523,746 407,487 389,484 241,698
ICICI Pru Dynamic Plan (G)5,514.2510,790,173 4.12%14,845,066 18,329,702 21,542,724 31,099,283 31,785,465
ICICI Pru Dynamic Plan - Direct (G)960.661,879,800 4.12%2,430,889 2,633,303 2,867,447 4,366,703 4,283,537
ICICI Pru Dynamic Plan - Inst.0.541,057 4.12%1,460 - - 4,622 4,650
ICICI Pru Dynamic Plan - IP (G)0.541,057 4.12%1,460 - - 4,622 4,650
ICICI Pru Eqty-Arbitrage-Direct (G)3,894.681,831,267 0.99%1,518,996 829,430 1,240,266 1,009,513 584,861
ICICI Pru Eqty-Arbitrage-DP (Bonus)3,894.681,831,267 0.99%1,518,996 829,430 1,240,266 1,009,513 584,861
ICICI Pru Equity Income Fund-DP (G)227.06272,839 2.53%175,906 151,751 86,619 92,131 77,840
ICICI Pru Equity Income Fund-RP (G)1,568.251,884,432 2.53%1,156,745 1,180,543 1,432,729 2,363,669 2,315,066
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- 0.99%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,251.231,998,916 0.99%2,176,441 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)10,000.0010,486,049 2.05%7,977,481 8,979,103 12,576,780 12,600,700 12,720,353
ICICI Pru Focused Bluechip Eqty-IO 0.0110 2.05%8 9 13 14 16
ICICI Pru Focused. Blue -Direct (G)2,503.582,437,587 2.05%1,727,352 1,865,354 2,489,998 2,377,700 2,289,932
ICICI Pru Index Fund (G)145.7289,280 1.29%83,219 82,056 81,545 75,587 56,254
ICICI Pru Index Fund - Direct (G)118.0972,352 1.29%69,865 68,579 70,954 70,031 69,034
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -138,138 - - 156,593 161,565
ICICI Pru Indo Asia Eqty-Direct (G)-- -14,210 - - 14,730 14,667
ICICI Pru Infrastructure (G)1,441.383,724,107 5.44%3,832,848 5,509,834 6,406,188 8,000,823 8,528,107
ICICI Pru Infrastructure-Direct (G)147.61381,381 5.44%317,991 351,831 285,486 392,739 303,956
ICICI Pru Recovery Fund - Sr 2-DP (D)10.5642,631 8.50%40,102 42,686 40,519 38,955 39,697
ICICI Pru Recovery Fund - Sr 2-RP (D)360.771,456,445 8.50%1,379,557 1,474,201 1,404,834 1,356,071 1,386,672
ICICI Pru Select Large Cap Fund - DP (G)67.48160,247 5.00%167,455 161,288 176,881 153,523 156,124
ICICI Pru Select Large Cap Fund - RP (G)706.341,677,369 5.00%1,677,652 1,642,215 1,693,154 1,753,927 1,968,472
ICICI Pru SPIcE Plan3.232,360 1.54%4,435 31,717 4,356 4,623 -
ICICI Pru Top 100 Fund (G)1,933.504,619,095 5.03%4,287,061 5,913,715 6,135,212 8,500,497 8,075,215
ICICI Pru Top 100 Fund - Direct (G)324.61775,487 5.03%649,497 758,775 635,180 725,310 648,554
ICICI Pru Value Discovery - DP (G)2,542.361,509,356 1.25%1,271,774 1,235,919 1,129,064 1,029,654 947,926
ICICI Pru Value Discovery Fund (G)10,000.008,755,224 1.25%8,379,746 8,881,791 8,814,493 8,313,922 8,694,241
ICICI Pru Value Fund - Sr 1-DP (D)7.5412,319 3.44%11,417 45,741 247,651 245,968 435,902
ICICI Pru Value Fund - Sr 1-RP (D)264.91432,814 3.44%403,321 768,734 3,317,379 3,317,968 5,922,995
ICICI Pru Value Fund - Sr 2-DP (D)1.943,732 4.05%3,490 21,448 47,938 49,393 46,134
ICICI Pru Value Fund - Sr 2-RP (D)180.98348,121 4.05%327,136 1,041,917 2,181,957 2,267,655 2,133,200
ICICI Pru Value Fund - Sr 3-DP (D)-- -- 10,178 10,192 17,713 19,505
ICICI Pru Value Fund - Sr 3-RP (D)-- -- 1,001,820 1,007,863 1,759,684 1,955,400
ICICI Prudential CNX 100 iWIN ETF34.5517,519 1.07%17,646 16,358 16,394 16,541 16,400
ICICI Prudential Nifty iWIN ETF1,083.80658,436 1.28%628,743 590,872 412,708 397,854 406,977
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)127.9377,773 1.28%75,311 82,664 81,129 67,049 69,209
IDBI Nifty Index Fund - Direct (G)55.6933,856 1.28%35,679 44,297 29,101 23,636 26,238
IDBI Prudence Fund - DP (G)6.681,935 0.61%1,423 - - - -
IDBI Prudence Fund - RP (G)361.69104,788 0.61%97,130 - - - -
IDFC Arbitrage - Inst (G)-- -485 244 522 1,061 493
IDFC Arbitrage Fund - Direct (G)1,481.48119,616 0.17%874,206 234,251 404,229 725,376 252,796
IDFC Arbitrage Fund - Regular (G)1,251.04101,010 0.17%747,182 199,503 407,984 820,356 296,231
IDFC Arbitrage Plus - Regular (G)-- -331,379 - 20,145 7,044 111,405
IDFC Classic Equity - Regular (G)918.62580,273 1.33%545,401 493,917 419,022 - -
IDFC Classic Equity -Direct (G)110.5169,807 1.33%51,108 45,089 36,203 - -
IDFC Equity Fund - Direct (G)3.824,300 2.37%3,975 3,432 1,930 - -
IDFC Equity Fund - Regular Plan (G)259.84292,482 2.37%290,696 253,733 150,345 - -
IDFC Infrastructure - Direct (G)45.7353,864 2.48%35,364 29,351 30,691 48,104 49,360
IDFC Infrastructure - Plan A (G)194.65229,272 2.48%121,703 116,692 145,830 258,390 252,265
IDFC MIP - Direct (G)12.436,730 1.14%4,681 3,385 3,187 2,851 2,489
IDFC Monthly Income Plan - RP (G)239.79129,832 1.14%128,553 118,732 118,631 116,937 115,955
IDFC Nifty Fund - Direct (G)58.8835,236 1.26%32,387 30,700 36,735 34,338 31,609
IDFC Nifty Fund - Regular Plan (G)23.9514,332 1.26%15,839 17,259 16,209 16,471 16,803
Indiabulls Blue Chip Fund (G)32.2258,151 3.80%- - - - -
Indiabulls Blue Chip Fund (HD)32.2258,151 3.80%- - - - -
Indiabulls Blue Chip Fund (MD)32.2258,151 3.80%- - - - -
Indiabulls Blue Chip Fund - (QD)32.2258,151 3.80%- - - - -
Indiabulls Blue Chip Fund - Dir (G)74.74134,891 3.80%- - - - -
Indiabulls Blue Chip Fund - Dir (HD)74.74134,891 3.80%- - - - -
Indiabulls Blue Chip Fund - Dir (MD)74.74134,891 3.80%- - - - -
Indiabulls Blue Chip Fund - Dir (QD)74.74134,891 3.80%- - - - -
Invesco India AGILE Tax (G)-- -- 20,092 - - -
Invesco India Bus-Leaders (G)124.83306,517 5.17%285,239 289,837 280,736 257,097 -
Invesco India Bus-Leaders-DP (G)9.1522,468 5.17%26,948 27,091 30,842 30,647 -
Invesco India Contra (G)493.72513,534 2.19%243,370 179,763 309,485 296,636 -
Invesco India Contra - Dir (G)20.0420,844 2.19%9,030 6,953 10,730 10,431 -
Invesco India Dynamic Equity (G)195.55469,023 5.05%528,756 554,750 437,163 347,202 -
Invesco India Dynamic Equity - DP (G)7.6018,228 5.05%19,396 19,720 15,021 10,779 -
Invesco India Growth Fund (G)178.05265,532 3.14%256,616 268,975 269,012 248,832 -
Invesco India Growth Fund-DP (G)7.8611,722 3.14%11,820 12,675 12,088 10,035 -
Invesco India Infra. -Direct (G)2.1911,431 10.99%8,896 8,710 9,206 9,960 -
Invesco India Infrastructure (G)36.46190,309 10.99%178,966 198,955 222,137 248,593 -
Invesco India MIP Plus (G)24.898,511 0.72%8,338 8,468 8,157 10,508 -
Invesco India MIP Plus-DP (G)0.82280 0.72%277 266 263 314 -
Invesco India Nifty ETF1.64997 1.28%983 1,048 1,057 1,020 -
Invesco India PSU Equity (G)102.10471,343 9.72%436,504 469,847 510,556 560,448 -
Invesco India PSU Equity-DP (G)5.8527,006 9.72%17,458 13,247 14,283 15,175 -
Invesco India Tax Plan (G)392.16499,164 2.68%467,103 527,906 445,415 430,452 -
Invesco India Tax Plan - DP (G)19.3024,566 2.68%21,903 22,464 18,077 16,819 -
JM Arbitrage Advantage (G)-- -- 50,748 - - -
JM Arbitrage Advantage -Direct (G)-- -- 1,369,363 - - -
JM Balanced Fund (G)13.305,685 0.90%435,704 613,997 670,787 1,204,866 4,138,511
JM Balanced Fund -Direct (G)2,066.59883,368 0.90%517,977 574,122 573,772 95,549 1,102
JM Equity Fund (G)1,204.04583,292 1.02%499,714 14,842 16,486 432,701 731,354
JM Equity Fund -Direct (G)0.58281 1.02%343 383 404 393 471
JPMorgan India Top 100 Fund -DP (G)-- -- - 2,131 3,277 3,630
JPMorgan India Top 100 Fund -RP (G)-- -- - 131,327 240,942 280,501
Kotak 50 - Direct Plan (G)-- -- 105,744 101,595 282,561 290,061
Kotak 50 - Regular Plan (G)-- -- 598,208 584,770 834,735 1,016,112
Kotak Classic Equity - Direct (G)5.028,989 3.77%20,904 25,140 9,782 3,118 2,124
Kotak Classic Equity - Regular (G)95.39170,800 3.77%173,787 182,131 211,126 68,919 45,945
Kotak Equity Arbitrage - Direct (FD)3,334.78126,707 0.08%857,742 - - - -
Kotak Equity Arbitrage - Direct (G)3,324.42126,314 0.08%689,839 318,264 705,925 167,960 337,207
Kotak Equity Arbitrage - Regular (G)3,334.78126,707 0.08%857,742 439,609 989,049 211,537 444,614
Kotak Equity Savings Fund - Direct (G)31.9616,394 1.08%12,067 9,598 15,634 6,082 2,588
Kotak Equity Savings Fund - Regular (G)708.88363,615 1.08%367,852 472,870 491,941 207,871 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
Kotak Infras. & Eco Reform -Standard (G)-- -- 97,526 98,291 263,399 272,524
Kotak Multi AAF - Direct (G)0.71300 0.89%258 279 235 73 38
Kotak Multi Asset Allocation - RP (G)15.836,691 0.89%6,826 8,959 9,317 3,418 1,814
Kotak Nifty ETF526.20320,425 1.28%436,112 323,443 309,691 249,748 236,787
Kotak Sensex ETF11.908,872 1.57%9,425 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 Savings Fund (G)64.3317,415 0.57%18,689 19,858 19,898 19,358 19,885
L&T Equity Savings Fund - Direct (G)1.34363 0.57%385 392 470 455 437
L&T India Large Cap - Direct (G)36.8868,313 3.90%71,834 39,783 19,306 - -
L&T India Large Cap Fund (G)360.14667,084 3.90%644,266 369,367 208,992 - -
L&T India Value Fund (G)3,686.573,344,264 1.91%3,056,812 3,066,422 2,195,056 957,292 966,716
L&T India Value Fund -Direct (G)351.44318,808 1.91%238,071 197,898 135,591 58,122 61,443
L&T Infrastructure (G)-- -- 232,022 226,906 - -
L&T Infrastructure -Direct (G)-- -- 18,900 16,171 - -
L&T MIP - Direct (G)1.34267 0.42%358 351 323 471,611 238
L&T MIP - Regular (G)58.0011,570 0.42%18,324 18,391 18,550 5,843 14,236
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
LIC CPOF Sr 1- Regular (G)-- -- - - 17,350 17,410
LIC CPOF Sr 2- Direct (G)-- -- - - 454 459
LIC CPOF Sr 2- Regular (G)-- -- - - 15,058 15,152
LIC CPOF Sr 3- Direct (G)-- -- - - 342 344
LIC CPOF Sr 3- Regular (G)-- -- - - 8,548 8,500
LIC CPOF Sr 4- Direct (G)2.69434 0.34%428 439 437 429 439
LIC CPOF Sr 4- Regular (G)42.596,878 0.34%6,783 6,965 6,919 6,807 6,955
LIC CPOF Sr 5- Direct (G)18.283,473 0.40%2,269 2,280 2,276 2,260 2,270
LIC CPOF Sr 5- Regular (G)42.638,099 0.40%5,023 5,044 5,039 5,002 5,029
LIC Diver. Eqty-Sr 1-DP (G)18.2818,927 2.18%17,787 19,213 18,489 17,407 17,748
LIC Diver. Eqty-Sr 1-RP (G)42.6344,138 2.18%41,494 44,831 43,166 40,658 41,490
LIC Diver. Eqty-Sr 2-DP (G)11.0711,830 2.25%11,122 12,030 11,571 10,857 11,018
LIC Diver. Eqty-Sr 2-RP (G)25.5227,271 2.25%25,681 27,803 26,780 25,151 25,568
LIC Equity Fund (G)266.43563,103 4.45%566,188 530,943 377,370 244,244 -
LIC Equity Fund -Direct (G)85.56180,832 4.45%169,470 141,331 104,332 65,324 -
LIC Index - Nifty Plan (G)11.386,864 1.27%7,165 7,774 8,292 7,968 8,062
LIC Index - Sensex Plan (G)12.669,380 1.56%10,199 11,080 11,355 10,910 -
LIC Index Nifty- Direct (G)9.195,543 1.27%5,537 4,755 4,221 3,948 3,877
LIC Index Sensex- Direct (G)2.661,971 1.56%2,062 2,284 2,280 2,004 -
LIC MF ETF - CNX Nifty 50409.73252,277 1.30%259,907 250,757 249,842 250,860 252,369
LIC MF ETF - Nifty 100265.42138,292 1.10%138,292 138,292 138,046 137,938 137,938
LIC MF ETF - Sensex304.29227,765 1.58%233,387 233,387 233,387 227,361 -
LIC RGESS - Sr 2-Direct (G)-- -- 1,529 1,478 1,384 1,403
LIC RGESS - Sr 2-Regular(G)-- -- 17,168 16,561 15,612 15,757
LIC RGESS - Sr 3-Direct (G)10.2410,408 2.14%9,869 10,657 10,245 9,658 9,692
LIC RGESS - Sr 3-Regular(G)24.8525,257 2.14%23,947 25,850 24,861 23,449 23,526
Mirae (I) Opportunities -Direct (G)738.33315,601 0.90%126,536 164,330 141,392 124,477 89,819
Mirae (I) Opportunities-RP (G)2,990.001,278,081 0.90%567,689 854,698 892,128 842,118 873,796
Mirae Asset Tax Saver Fund - DP (G)25.25240 0.02%200 883 1,387 1,602 1,658
Motilal MOSt Shares M50 ETF21.0512,825 1.28%13,197 14,354 - 15,789 17,603
Principal Index Fund (G)7.034,274 1.28%4,017 4,739 4,816 4,555 4,954
Principal Index Fund - Direct (G)8.114,930 1.28%4,930 5,513 10,904 13,350 13,611
Principal Large Cap - Direct (G)24.8935,819 3.03%42,885 40,987 37,170 32,301 16,410
Principal Large Cap Fund (G)292.22420,530 3.03%539,866 581,036 561,938 539,422 211,329
Principal Personal Tax Saver323.46434,762 2.83%600,964 650,691 636,534 613,085 229,324
Principal SMART Equity - Direct (G)5.852,195 0.79%5,018 4,194 1,333 3,693 5,441
Principal SMART Equity Fund (G)152.7257,302 0.79%134,840 126,922 53,043 109,934 125,815
Quantum Long-Term Equity - (G) 6.038,935 3.12%- - - - -
Quantum Long-Term Equity - D(G) 746.301,105,892 3.12%1,121,332 1,034,329 913,744 913,744 913,744
Quantum Nifty ETF (G)4.632,825 1.28%2,721 2,885 2,629 2,757 2,825
Quantum Tax Saving Fund - (G)0.09134 3.13%- - - - -
Quantum Tax Saving Fund - D(G)61.3991,261 3.13%88,975 86,297 86,297 86,297 86,297
R*Shares Nifty ETF-- -- - 17,246 18,245 20,750
Reliance Arbitrage Adv.- Direct (G)2,469.92152,500 0.13%604,294 377,718 161,003 69,078 165,750
Reliance Arbitrage Advantage (G)2,553.03157,632 0.13%632,024 424,624 184,561 79,591 213,127
Reliance Diver. Power - RP (G)1,796.701,783,473 2.09%- - - - -
Reliance Diver. Power -Direct (G)50.0149,642 2.09%- - - - -
Reliance ETF Infra BeES17.2082,383 10.09%83,794 - 88,260 89,675 87,767
Reliance ETF Nifty 1007.914,060 1.08%4,083 4,080 4,052 4,578 4,072
Reliance ETF Nifty BeES873.64531,676 1.28%582,729 - 650,470 743,195 748,167
Reliance ETF Sensex34.0725,310 1.56%32,419 31,849 32,169 34,481 -
Reliance Index - Nifty -Direct (G)42.3925,770 1.28%26,578 22,559 29,514 31,173 30,892
Reliance Index -Sensex -Direct (G)1.351,000 1.56%976 1,211 1,360 1,569 -
Reliance Index Fund - Nifty (G)83.3650,677 1.28%52,078 43,959 20,897 21,486 23,400
Reliance Index Fund - Sensex (G)4.113,045 1.56%3,362 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)1.991,824 1.93%1,679 4,115 4,092 3,855 3,876
Sahara Infrastructure-FPO-Direct(G)0.019 1.93%9 24 24 25 27
Sahara Infrastructure-VPO (G)3.353,071 1.93%2,798 6,835 6,828 6,375 6,424
Sahara Infrastructure-VPO-Direct(G)0.0982 1.93%92 213 214 198 212
Sahara Power & Natural -Direct (G)0.0438 2.00%28 72 144 865 861
Sahara Power&Natural Res. (G)1.931,833 2.00%1,613 3,837 4,020 5,049 5,108
SBI - ETF BSE 1001.38703 1.07%724 723 723 737 1,030
SBI - ETF Nifty 5010,000.0012,187,686 1.28%11,035,328 8,627,858 6,521,374 5,504,555 4,886,679
SBI - ETF Sensex6,174.294,597,641 1.57%4,226,431 3,211,133 2,360,997 1,969,767 -
SBI Arbitrage Oppor. - Direct (G)-- -62,885 - - - -
SBI Arbitrage Oppor. Fund (G)-- -40,513 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.2020 0.01%20 21 - - -
SBI Dynamic Asset Allocation Fund-RP (G)123.64587 0.01%632 695 - - -
SBI Equity Oppor. Sr-1 - Direct (G)23.0834,858 3.18%33,828 - - - -
SBI Equity Oppor. Sr-1 - Regular(G)519.63784,813 3.18%761,682 - - - -
SBI Equity Oppor. Sr-2 - Direct (G)9.6714,513 3.16%14,022 - - - -
SBI Equity Oppor. Sr-2 - Regular (G)278.75418,357 3.16%404,242 - - - -
SBI Equity Savings Fund-DP (G)48.878,588 0.37%2,676 6,230 2,575 2,102 2,982
SBI Equity Savings Fund-RP (G)476.7083,771 0.37%32,391 64,905 24,083 22,066 30,633
SBI Infrastructure - Sr I (G)554.341,790,317 6.80%1,739,319 1,870,611 1,862,719 1,702,731 1,786,686
SBI Infrastructure Sr I -Direct (G)18.2558,941 6.80%48,551 47,915 43,475 22,716 24,759
SBI Nifty Index Fund (G)49.0128,864 1.24%27,000 27,623 25,519 22,235 21,921
SBI Nifty Index Fund - Direct (G)183.71108,193 1.24%125,238 136,136 125,060 124,189 109,325
SBI PSU Fund (G)203.81840,214 8.68%404,916 605,657 658,187 583,074 627,430
SBI PSU Fund - Direct (G)11.9849,388 8.68%18,470 22,080 20,746 17,552 17,815
Sundaram Balanced - RP (G)-- -98,687 138,758 107,663 88,263 -
Sundaram Balanced -Direct (G)-- -4,978 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)1.01950 1.98%910 723 - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)30.9429,096 1.98%27,844 22,287 - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38354 1.96%332 270 - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.5621,932 1.96%20,720 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)1.381,285 1.96%1,248 1,311 - - -
Sundaram Value Fund - Sr II - Regular (G30.9328,793 1.96%27,805 29,422 - - -
Tata Balanced Fund - Direct (G)444.86576,807 2.73%603,674 584,908 439,650 380,853 345,997
Tata Balanced Fund - Regular (G)5,978.357,751,553 2.73%7,732,131 8,117,153 7,384,578 7,180,948 7,206,676
Tata Dividend Yield Fund - Direct (G)12.6534,546 5.75%30,234 30,041 29,235 26,511 25,970
Tata Dividend Yield Fund - Regular (G)314.92860,028 5.75%843,669 874,004 881,976 833,218 852,449
Tata Equity Opp. Fund - Direct (G) 158.31202,258 2.69%249,897 261,909 230,772 215,504 160,699
Tata Equity Opp. Fund - Regular (G) 1,088.721,390,955 2.69%1,616,852 1,683,470 1,609,619 1,587,092 1,440,512
Tata Equity P/E Fund (G)1,108.883,159,953 6.00%2,566,731 3,052,936 3,033,136 2,823,024 2,361,671
Tata Equity P/E Fund - Direct (G)79.76227,290 6.00%125,164 115,678 93,598 78,570 61,898
Tata Index Fund - Nifty - Direct Plan2.521,508 1.26%1,534 1,396 2,170 2,475 3,230
Tata Index Fund - Nifty - Regular Plan6.293,764 1.26%3,677 3,918 3,842 3,695 3,696
Tata Index Fund - Sensex - Direct2.561,872 1.54%2,027 2,052 1,897 13 -
Tata Index Fund - Sensex - Regular Plan4.693,430 1.54%3,622 3,892 3,921 27 -
Tata India Tax Savings Fund - Direct (G)331.64234,692 1.49%190,704 199,473 127,960 117,416 -
Tata India Tax Savings Fund - Reg (G)335.81237,643 1.49%235,846 288,445 233,857 245,828 -
Tata Infra Tax Saving Fund (G)6.2817,000 5.70%17,000 17,000 17,000 17,000 17,000
Tata Infrastructure - Direct (G)68.96145,748 4.45%101,129 18,731 16,115 14,130 15,019
Tata Infrastructure Fund - Regular (G)674.831,426,261 4.45%1,340,821 1,129,397 1,092,904 1,041,067 1,056,558
Tata Large Cap Fund - Regular Plan (G)716.441,190,948 3.50%1,440,334 1,529,113 1,493,348 1,447,240 1,530,893
Tata Large Cap Fund - Direct (G)82.99137,955 3.50%276,216 285,090 267,564 244,139 217,927
Tata Regular Saving Equity Fund (G)151.23216,915 3.02%244,185 67,957 81,782 68,562 72,347
Tata Regular Saving Equity Fund -Dir (G)16.3023,380 3.02%24,645 6,323 5,152 4,323 4,364
Tata Resources & Energy Fund - Dir (G)4.6618,259 8.25%13,934 17,201 16,339 14,509 12,663
Tata Resources & Energy Fund - RP (G)37.11145,408 8.25%107,734 126,832 122,055 120,054 108,005
Tata Retirement Sav. - Conservative90.9144,473 1.03%47,383 56,088 48,879 40,218 40,160
Tata Retirement Sav. - Moderate115.45157,918 2.88%126,993 121,013 89,832 44,992 46,136
Tata Retirement Sav. - Progresive211.63340,739 3.39%330,054 359,939 279,184 - -
Tata RSF - Conservative - Direct4.001,957 1.03%1,294 1,419 1,194 997 1,113
Tata RSF - Moderate - Direct8.2611,298 2.88%7,079 6,207 4,409 1,819 1,725
Tata RSF - Progresive - Direct211.63340,739 3.39%7,317 7,665 5,945 - -
Tata Young Citizens Fund (A7Y) - Direct 2.521,376 1.15%1,288 1,295 1,178 - -
Tata Young Citizens Fund (A7Y) - Regular216.83118,430 1.15%115,163 120,993 118,271 - -
Taurus Bonanza Fund (G)42.7135,499 1.75%95,940 42,151 15,885 15,097 -
Taurus Bonanza Fund -Direct (G)32.9627,395 1.75%132,054 15,884 179 174 -
Taurus Infrastructure (G)4.8811,357 4.90%11,458 7,302 7,272 9,959 5,593
Taurus Infrastructure -Direct (G)0.18419 4.90%352 217 204 257 139
Taurus MIP Advantage -Direct (G)-- -- - - 28 212
Taurus MIP Advantage Fund (G)-- -- - - 1,085 9,623
Taurus Nifty Index - Direct (G)0.0742 1.25%25 15 15 15 16
Taurus Nifty Index Fund (G)0.31184 1.25%184 226 256 277 266
Taurus Tax Shield (G)52.8948,481 1.93%120,555 85,065 82,951 95,095 133,997
Taurus Tax Shield - Direct (G)1.171,072 1.93%2,350 1,549 1,443 1,570 2,045
UTI Balanced Fund (G)2,386.79872,870 0.77%726,106 - - - -
UTI Balanced Fund - Direct (G)69.5325,428 0.77%18,093 - - - -
UTI CCP Advantage Fund (G)170.9567,389 0.83%63,530 69,211 67,331 65,932 64,898
UTI CCP Advantage Fund - Direct (G)4.511,778 0.83%1,588 1,610 1,476 1,374 1,262
UTI Dividend Yield Fund (G)2,710.212,072,400 1.61%1,337,174 1,550,878 2,053,149 2,149,134 2,406,785
UTI Dividend Yield Fund -Direct (G)58.0044,351 1.61%27,314 30,520 39,801 39,945 44,052
UTI India Lifestyle Fund -Direct(G)-- -684 699 670 603 596
UTI India Lifestyle Fund(G)-- -98,041 105,041 104,790 99,475 103,003
UTI Infrastructure Fund (G)1,594.122,119,941 2.80%1,787,404 1,280,164 1,223,653 1,161,402 684,929
UTI Infrastructure Fund -Direct (G)15.0720,041 2.80%14,884 9,651 12,115 11,165 4,348
UTI Long Term Advantage S2 (G)130.7241,445 0.67%41,445 41,445 41,445 41,445 42,647
UTI LTEF (Tax Saving) (G)-- -- 216,504 213,915 - -
UTI LTEF (Tax Saving) - Direct (G)-- -- 8,873 8,282 - -
UTI Master Equity Plan (US)1,815.771,000,000 1.16%1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
UTI Multi Cap Fund - DP (G)4.722,735 1.22%2,475 2,510 3,288 3,039 -
UTI Multi Cap Fund - RP (G)366.83212,554 1.22%206,178 223,811 315,089 303,833 301,458
UTI Nifty Index Fund (G)175.50105,858 1.27%87,377 96,476 95,327 92,402 101,161
UTI Nifty Index Fund - Direct (G)365.84220,668 1.27%175,412 162,340 176,061 184,175 143,582
UTI Opportunities Fund (G)3,884.135,312,892 2.88%4,888,020 - - - -
UTI Opportunities Fund - Direct (G)505.18691,009 2.88%739,528 - - - -
UTI SPrEAD Fund (G)-- -459,005 59,902 72,525 - 18,043
UTI SPrEAD Fund - Direct (G)-- -244,034 29,725 33,750 - 2,586
UTI Top 100 Fund (G)873.45734,270 1.77%- - - - -
UTI Top 100 Fund - Direct (G)20.2216,998 1.77%- - - - -
UTI Wealth Builder - Direct (G)21.2220,459 2.03%27,221 22,130 8,308 2,134 2,085
UTI Wealth Builder - RP (G)874.75843,383 2.03%1,160,426 1,029,795 445,084 148,397 148,382
UTI-Focussed Equity - Sr II-DP (G)32.4151,105 3.32%- - - - -
UTI-Focussed Equity - Sr II-RP (G)982.711,549,559 3.32%- - - - -
Total 299,731,135 252,789,482 244,903,973 231,052,447 240,635,149 233,952,163
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 '17, it displays data for 39 out of the total 40 AMCs.
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