SENSEX NIFTY
Power Grid Corporation of India
BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
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May 26, 16:00
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '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 (Bonus)-- -94,205 - - - -
Baroda Pioneer Balance (G)-- -94,205 7,901 - - 10,811
Baroda Pioneer Balance - Direct (G)-- -612 178 - - 18
Baroda Pioneer Growth (G)-- -- - - - 106,486
Baroda Pioneer Growth -Direct (G)-- -- - - - 132
Baroda Pioneer Infra. - Direct (G)0.13286 3.19%- 1,003 131 9 9
Baroda Pioneer Infrastructure (G)22.6849,810 3.19%- 51,177 18,981 18,804 20,122
Baroda Pioneer MIP Fund (G)-- -- - - - 3,792
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - -
Baroda Pioneer PSU Eqty -Direct (G)0.14433 4.49%- 686 444 59 42
Baroda Pioneer PSU Equity Fund (G)43.42134,267 4.49%- 108,331 165,773 92,440 100,596
Birla SL 95 Fund -Direct (G)-- -- - 4,940 23,176 23,435
Birla SL Dividend Yield (G)1,251.79853,199 0.99%803,576 773,001 742,664 1,419,315 1,114,921
Birla SL Dividend Yield -Direct (G)26.9818,389 0.99%15,714 13,887 11,806 20,910 14,494
Birla SL Dynamic AAF (G)4.663,818 1.19%3,959 3,886 3,755 3,895 -
Birla SL Dynamic AAF - Direct (G)0.1082 1.19%17 8 17 27 -
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- 4,204 - - -
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- 456,417 - - -
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- 6,683 - - -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- 106,911 - - -
Birla SL Frontline Eqty-Direct (G)698.44731,149 1.52%523,411 418,087 265,710 146,448 92,384
Birla SL Frontline Equity (G)7,900.448,270,433 1.52%8,134,066 7,249,255 5,419,394 4,219,997 4,623,866
Birla SL Index Fund -Direct (G)293.65220,364 1.09%265,544 298,772 30,088 306 295
Birla SL India Reforms -Direct (G)-- -- - - 217 183
Birla SL India Reforms Fund (G)-- -- - - 73,412 76,662
Birla SL Intl. Equity - B (G)119.21134,645 1.64%126,837 133,958 215,648 253,959 -
Birla SL Intl. Equity B -Direct (G)0.65734 1.64%150 89 170 180 -
Birla SL Long Term Adv. -Direct (G)-- -- - 639 129 211
Birla SL Long Term Advan. (G)-- -- - 102,590 135,310 269,922
Birla SL MIP - Direct (G)2.28361 0.23%230 155 6 8 -
Birla SL RGESS -Series 1 (G)62.3855,401 1.29%54,149 55,089 51,843 52,534 54,329
Birla SL RGESS -Series 1-Direct (G)0.30266 1.29%258 259 245 258 260
Birla SL Tax Savings (G)-- -- 23,713 22,236 22,691 -
Birla SL Tax Savings -Direct (G)-- -- 67 57 52 -
Birla SL Top 100 - Direct (G)65.8334,898 0.77%27,680 21,496 17,641 11,939 11,426
Birla Sun Life 95 Fund (G)-- -- - 159,040 931,137 1,261,664
Birla Sun Life Index Fund (G)239.48179,713 1.09%205,232 359,803 50,428 9,918 12,769
Birla Sun Life MIP (G)111.4217,643 0.23%17,127 16,897 765 1,088 -
Birla Sun Life Nifty ETF2.011,467 1.06%725 739 718 952 1,001
Birla Sun Life Top 100 (G)1,233.88654,105 0.77%631,780 562,118 521,882 489,265 559,238
BNP Paribas Dividend Yield (G)117.82130,596 1.61%98,178 79,744 75,082 77,899 73,327
BNP Paribas Dividend Yield -Dir (G)2.282,527 1.61%1,630 1,209 1,153 1,395 1,405
BNP Paribas Equity Fund (G)-- -- 410,061 398,386 535,600 478,190
BNP Paribas Equity Fund -Dir (G)-- -- 2,192 2,169 2,451 1,839
BNP Paribas Long Term Equity (G)-- -- 182,598 1,537 1,148 340,868
BNP Paribas Long Term Equity-DP (G)-- -- 951 316,231 321,692 708
BNP Paribas MIP (G)-- -- 5,515 9,771 18,750 20,413
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 1,489 939 118 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 25,841 25,395 3,250 -
BOI AXA Equity Fund - Direct (G)2.791,786 0.93%1,198 743 432 - -
BOI AXA Equity Fund -RP (G)1,489.16953,472 0.93%643,930 156,638 34,681 - -
BOI AXA Equity Fund-Eco (G)5.293,387 0.93%3,888 4,304 3,810 - -
BOI AXA Focused Infra.- Direct (G)0.391,155 4.30%925 706 311 71 31
BOI AXA Focused Infrast. (G)12.4136,739 4.30%35,823 36,843 33,399 24,935 18,192
BOI AXA Reg. Return-EP (G)0.0711 0.23%14 17 52 114 154
BOI AXA Reg. Return-RP (G)27.364,332 0.23%4,861 2,631 3,885 7,814 10,820
BOI AXA Regular Return -Direct (G)0.92146 0.23%229 163 209 357 461
BOI AXA Tax Advantage - Direct (G)-- -- - 219 - -
BOI AXA Tax Advtg -Eco (G)-- -- - 1,750 - -
BOI AXA Tax Advtg -RP (G)-- -- - 24,606 - -
Can Robeco Infrastructure (G)106.84466,505 6.34%469,850 485,669 421,747 434,729 372,622
Can Robeco Infrastructure-Direct(G)2.3510,261 6.34%6,532 5,649 3,358 1,725 1,113
Can Robeco MIP (G)-- -- - - 80,298 81,793
Can Robeco MIP - Direct (G)-- -- - - 644 475
DSP-BR Equity Fund - Direct (G)377.12186,937 0.72%23,975 - 115,628 - -
DSP-BR Equity Fund - Inst82.4040,845 0.72%5,904 - 40,386 - -
DSP-BR Equity Fund - RP (G)2,133.251,057,446 0.72%145,180 - 1,053,521 - -
DSP-BR India TIGER - Direct (G)-- -- 87,035 6,379 7,987 2,660
DSP-BR India TIGER - IP (G)-- -- 59 1,246 16,090 6,421
DSP-BR India TIGER - RP (G)-- -- 1,339,063 166,654 1,413,578 607,149
DSP-BR Opportunities - Direct (G)-- -- - 4,557 3,880 -
DSP-BR Opportunities - RP (G)-- -- - 395,887 513,782 -
DSP-BR Top 100 Equity - Direct (G)526.54580,209 1.60%456,325 - 176,462 - -
DSP-BR Top 100 Equity - IP (G)87.3496,242 1.60%89,462 - 67,598 - -
DSP-BR Top 100 Equity - RP (G)3,010.173,316,992 1.60%3,206,013 - 2,381,746 - -
Edelweiss E.D.G.E. Top 100 -A (G)62.4535,686 0.83%- 28,062 19,887 - -
Edelweiss E.D.G.E. Top 100 -B (G)1.08617 0.83%- 681 614 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.71406 0.83%- 419 375 - -
Edelweiss EDGE Top 100 -Direct (G)1.42811 0.83%- 564 485 - -
Edelweiss Eqty Enhancer - Direct (G)0.0433 1.19%26 - - - -
Edelweiss Equity Enhancer - Plan B (G)0.15123 1.19%167 - - - -
Edelweiss Value Opportunities Fund (G)0.29238 1.19%219 - - - -
Escorts Growth Plan (G)7.475,863 1.14%6,350 5,043 5,452 - 3,488
Escorts Growth Plan - Direct (G)0.38298 1.14%214 122 29 - -
Escorts High Yield Eqty -Direct (G)0.0223 1.65%13 - - - -
Escorts High Yield Equity (G)2.903,294 1.65%3,450 3,699 3,249 - 6,479
Escorts Infrastructure (G)-- -- - - - 2,922
Escorts Infrastructure -Direct (G)-- -- - - - -
Escorts Power & Energy - Direct (G)0.0470 2.54%71 51 18 - 23
Escorts Power and Energy (G)0.711,242 2.54%1,479 1,372 1,223 - 1,419
Escorts Tax Plan (G)-- -5,876 5,850 5,745 - 6,228
Escorts Tax Plan - Direct (G)-- -37 39 21 - 24
Franklin (I) Bluechip - Direct (G)973.45395,548 0.59%540,053 538,167 800,844 473,475 1,026,930
Franklin (I) Flexi Cap (G)-- -- - - - 426,676
Franklin (I) Flexi Cap -Direct (G)-- -- - - - 3,436
Franklin (I) Index - NSE (G)186.50138,671 1.08%142,286 123,208 102,697 71,839 81,550
Franklin (I) Index-NSE -Direct (G)25.2218,752 1.08%18,094 13,777 11,379 14,845 24,333
Franklin Build India - Direct (G)-- -- - - 2,867 1,553
Franklin Build India Fund (G)-- -- - - 86,647 52,730
Franklin India Bluechip (G)5,173.632,102,233 0.59%3,335,402 3,393,311 4,485,405 2,397,856 5,344,206
GS CNX 500 Fund (G)65.8933,569 0.74%34,630 35,520 34,284 39,734 43,393
GS CNX 500 Fund - Direct (G)3.541,804 0.74%1,759 1,799 1,473 1,339 1,126
GS Infra BeES38.38210,507 7.97%76,167 69,263 124,145 319,581 36,343
GS Nifty BeES888.93663,429 1.08%689,013 483,596 516,785 368,079 395,241
HDFC Arbitrage Fund - Direct (G)-- -- 2,354 - - -
HDFC Arbitrage Fund - RP (G)-- -- 17,851 - - -
HDFC Arbitrage Fund - WP (G)-- -- 14,190 - - -
HDFC Arbitrage Fund - WP - DP (G)-- -- 3,543 - - -
HDFC Capital Builder - Direct (G)26.5717,926 0.98%- - - - -
HDFC Capital Builder Fund (G)780.46526,575 0.98%- - - - -
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 Equity Fund (G)10,000.008,447,264 0.75%223,653 - - - -
HDFC Equity Fund - Direct (G)2,361.641,219,435 0.75%26,999 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)2.221,511 0.99%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.2040,350 0.99%- - - - -
HDFC Growth Fund (G)1,194.42501,789 0.61%- - - - -
HDFC Growth Fund - Direct (G)32.0013,442 0.61%- - - - -
HDFC Index - Nifty Plan86.3663,026 1.06%65,099 62,357 60,322 49,401 48,854
HDFC Index - Nifty Plan - Direct11.608,464 1.06%6,560 4,983 3,136 2,287 1,813
HDFC Infrastructure - Direct (G)-- -- 74,221 26,434 - -
HDFC Infrastructure Fund (G)-- -- 916,507 309,960 - -
HDFC Large Cap Fund (G)1,264.391,001,409 1.15%982,390 - - - -
HDFC Large Cap Fund - Direct (G)27.9922,168 1.15%20,300 - - - -
HDFC Multiple Yield - Direct (G)3.323,386 1.48%3,228 3,035 2,147 2,055 819
HDFC Multiple Yield Fund (G)71.9573,317 1.48%71,971 73,237 70,292 73,175 38,995
HDFC Premier MultiCap (G)-- -- - - 663,232 -
HDFC Premier MultiCap -Direct (G)-- -- - - 4,694 -
HDFC RGESS -Sr 1-Feb-13 (G)161.79163,800 1.47%34,577 33,601 31,262 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.442,474 1.47%519 503 469 - -
HDFC RGESS -Sr 2 - Direct (G)1.421,311 1.34%1,271 1,259 1,167 254 -
HDFC RGESS -Sr 2 - Regular (G)81.4775,158 1.34%72,710 72,593 67,083 14,321 -
HDFC Small and Mid Cap - Direct (G)-- -- - 50 1,552 2,503
HDFC Small and Mid Cap Fund (G)-- -- - 3,849 187,002 357,005
HDFC Tax Saver (G)5,000.513,477,118 1.01%3,300,548 - - - -
HDFC Tax Saver - Direct (G)146.67101,990 1.01%79,642 - - - -
HDFC Top 200 Fund (G)10,000.009,282,132 1.02%8,414,742 8,710,819 10,443,679 8,026,482 8,280,792
HDFC Top 200 Fund - Direct (G)771.23541,776 1.02%414,482 371,392 363,351 225,333 190,125
HSBC Dividend Yield Equity Fund (G)49.7551,395 1.50%50,076 50,123 - - -
HSBC Dividend Yield Equity-Dir (G)0.0221 1.50%22 21 - - -
HSBC Dynamic Fund (G)66.10104,704 2.30%126,864 120,807 137,738 104,370 -
HSBC Dynamic Fund - Direct (G)0.14222 2.30%245 230 217 118 -
HSBC Equity Fund (G)480.88364,303 1.10%363,694 384,943 377,760 - -
HSBC Equity Fund - Direct (G)196.72149,030 1.10%127,546 119,163 59,403 - -
HSBC Progressive Themes (G)153.72290,078 2.74%262,046 278,083 238,811 247,859 -
HSBC Progressive Themes -Direct (G)0.46868 2.74%739 1,557 1,028 424 -
ICICI Pru Balanced Adv (G)5,340.178,422,585 2.29%7,931,818 5,163,549 1,249,049 1,692,058 947,770
ICICI Pru Balanced Adv - Direct (G)137.90217,499 2.29%185,413 101,407 23,823 36,338 21,972
ICICI Pru Balanced Fund (G)-- -- - 414,582 446,100 453,410
ICICI Pru Balanced Fund- Direct (G)-- -- - 12,370 11,107 9,198
ICICI Pru CCP - Gift Plan299.571,227,588 5.95%599,978 600,667 353,687 774,469 417,811
ICICI Pru CCP - Gift Plan -Direct2.9412,055 5.95%5,181 4,202 1,776 2,925 1,242
ICICI Pru Dividend Yield - DP (G)10.5012,633 1.75%6,929 - - - -
ICICI Pru Dividend Yield - RP (G)334.26402,121 1.75%230,922 - - - -
ICICI Pru Dynamic Plan (G)5,497.5437,706,123 9.96%35,872,798 32,788,577 28,736,534 25,678,341 20,429,265
ICICI Pru Dynamic Plan - Direct (G)367.672,521,766 9.96%1,918,369 1,297,455 674,959 352,272 187,917
ICICI Pru Dynamic Plan - Inst.0.996,788 9.96%6,727 7,575 19,021 65,040 58,075
ICICI Pru Dynamic Plan - IP (G)0.996,788 9.96%6,727 341 13,109 50,935 43,703
ICICI Pru Eqty-Arbitrage-Direct (G)409.51382,074 1.36%- 48,707 56,244 72,514 45,083
ICICI Pru Eqty-Arbitrage-DP (Bonus)409.51382,074 1.36%- 48,707 - - -
ICICI Pru Equity Income Fund-DP (G)8.6726,993 4.52%- - - - -
ICICI Pru Equity Income Fund-RP (G)448.971,397,942 4.52%292,381 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.001 1.36%- - - - 1
ICICI Pru Equity-Arbitrage- RP (G)797.21743,802 1.36%- 104,179 93,189 129,497 90,998
ICICI Pru Focused Bluechip Eqty (G)7,991.7913,140,645 2.39%12,556,714 12,586,649 9,395,421 9,844,982 8,213,938
ICICI Pru Focused Bluechip Eqty-IO 0.0123 2.39%34 38 2,998 18,606 17,810
ICICI Pru Focused. Blue -Direct (G)735.541,209,419 2.39%915,475 816,057 512,206 443,031 222,357
ICICI Pru Growth Fund-Sr3-DP (G)-- -4,749 - - - -
ICICI Pru Index Fund (G)75.9751,442 0.98%50,936 59,549 58,609 58,856 60,042
ICICI Pru Index Fund - Direct (G)16.1410,928 0.98%7,979 6,576 5,072 6,147 3,454
ICICI Pru Indo Asia Eqty IP(G)0.001 2.02%- - 996 5,220 8,801
ICICI Pru Indo Asia Eqty RP(G)149.31207,201 2.02%- - 150,806 175,232 312,161
ICICI Pru Indo Asia Eqty-Direct (G)2.573,565 2.02%- - 445 259 258
ICICI Pru Infrastructure (G)1,817.374,932,103 3.94%4,612,924 3,286,742 4,051,907 4,293,303 3,628,012
ICICI Pru Infrastructure-Direct (G)42.83116,232 3.94%102,521 95,517 43,921 19,054 12,672
ICICI Pru Infrastructure-Inst.-- -- - 17,694 104,960 87,843
ICICI Pru Select Large Cap Fund - DP (G)21.37141,067 9.58%- - 378 423 492
ICICI Pru Select Large Cap Fund - RP (G)269.751,780,688 9.58%- - 142,668 234,187 394,227
ICICI Pru Tax Plan (G)2,477.607,937,686 4.65%4,749,372 4,694,333 3,470,744 5,069,970 1,499,719
ICICI Pru Tax Plan- Direct (G)78.34250,991 4.65%118,252 98,576 62,550 65,753 13,482
ICICI Pru Top 100 Fund (G)1,448.799,875,289 9.90%9,408,396 6,361,645 4,346,980 3,069,925 3,296,034
ICICI Pru Top 100 Fund - Direct (G)88.78605,154 9.90%444,442 300,030 191,629 84,979 71,019
ICICI Pru Top 100 Fund -Inst -I-- -- 63 12,297 53,480 68,570
ICICI Pru Top 200 Fund (G)-- -- - 222,182 250,527 263,204
ICICI Pru Top 200 Fund - Direct (G)-- -- - 3,041 2,619 2,210
ICICI Pru Top 200 Fund -Inst -I-- -- - 971 5,958 6,207
ICICI Pru Value Discovery - DP (G)576.11420,157 1.06%304,538 280,791 230,168 221,806 215,382
ICICI Pru Value Discovery - Inst -I-- -- - 7,289 55,612 65,451
ICICI Pru Value Discovery Fund (G)8,224.725,998,245 1.06%4,873,997 4,784,600 4,208,228 4,847,845 4,973,034
ICICI Pru Value Fund - Sr 1-DP (D)68.07485,678 10.36%452,248 412,713 421,729 418,163 258,430
ICICI Pru Value Fund - Sr 1-RP (D)934.826,669,653 10.36%6,225,161 5,692,861 5,835,184 5,806,802 3,599,863
ICICI Pru Value Fund - Sr 2-DP (D)12.5971,836 8.28%76,543 68,583 44,316 60,886 18,863
ICICI Pru Value Fund - Sr 2-RP (D)590.223,367,239 8.28%3,597,444 3,232,293 2,094,260 2,888,779 896,827
ICICI Pru Value Fund - Sr 3-DP (D)3.2221,412 9.67%11,242 11,082 7,867 1,505 -
ICICI Pru Value Fund - Sr 3-RP (D)327.232,178,296 9.67%1,146,574 1,134,171 807,506 154,189 -
ICICI Pru Value Fund - Sr 5-DP (G)3.938,219 3.04%12,055 3,181 - - -
ICICI Pru Value Fund - Sr 5-RP (G)411.89862,278 3.04%1,268,811 334,610 - - -
ICICI Prudential CNX 100 ETF26.8216,668 0.90%17,000 - 17,134 17,191 17,302
ICICI Prudential Nifty ETF209.33155,296 1.08%4,860 4,860 4,549 7,867 6,690
IDBI MIP - Direct (G)-- -- - 30 - -
IDBI Monthly Income Plan (G)-- -- - 21,002 - -
IDBI Nifty Index Fund (G)75.4856,642 1.09%59,444 61,364 62,138 68,932 -
IDBI Nifty Index Fund - Direct (G)18.0513,545 1.09%7,598 878 664 618 -
IDFC Arbitrage - Inst (G)22.7131,427 2.01%- 5,352 1,277 4,360 -
IDFC Arbitrage Fund - Direct (G)816.451,129,821 2.01%- 144,002 24,555 62,306 -
IDFC Arbitrage Fund - Regular (G)1,383.451,914,447 2.01%- 325,646 50,810 134,940 -
IDFC Arbitrage Plus - Regular (G)209.91127,174 0.88%- - - - -
IDFC Arbitrage Plus-B (G)0.0636 0.88%- - - - -
IDFC Equity Fund - Direct (G)-- -- - 867 688 -
IDFC Equity Fund - Plan B (G)-- -- - 22 24 -
IDFC Equity Fund - Regular Plan (G)-- -- - 219,341 225,112 -
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - 29,455 11,192 -
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - 328,773 125,134 -
IDFC Imperial Equity - Direct (G)-- -- - - 15,370 -
IDFC Imperial Equity - Plan B (G)-- -- - - 10,205 -
IDFC Imperial Equity - Regular (G)-- -- - - 226,306 -
IDFC Infrastructure - Direct (G)10.1034,142 4.91%32,970 33,218 22,390 17,164 -
IDFC Infrastructure - Plan A (G)125.72424,981 4.91%402,605 406,527 291,912 322,895 -
IDFC MIP - Direct (G)3.031,460 0.70%1,288 1,255 1,892 2,247 -
IDFC Monthly Income Plan - RP (G)240.98116,135 0.70%124,261 140,400 176,543 251,472 -
IDFC Nifty Fund - Direct (G)8.676,208 1.04%4,686 3,737 3,001 1,223 -
IDFC Nifty Fund - Regular Plan (G)16.2611,642 1.04%10,503 11,315 10,565 8,773 -
IIFL Nifty ETF6.694,441 1.08%5,568 6,243 6,560 7,908 9,422
Indiabulls Blue Chip Fund (G)-- -- - - 2,501 2,497
Indiabulls Blue Chip Fund - Dir (G)-- -- - - 197 191
JM Arbitrage Advantage (AB)1,648.25714,904 0.63%- - - - -
JM Arbitrage Advantage (G)1,648.25714,904 0.63%- 518,184 - - -
JM Arbitrage Advantage -Direct (G)1,485.60644,357 0.63%- 560,380 - - -
JM Balanced Fund (AB)1,600.721,333,474 1.21%734,873 - - - -
JM Balanced Fund (Bonus)1,600.721,333,474 1.21%734,873 - - - -
JM Balanced Fund (G)1,600.721,333,474 1.21%734,873 4,374 - - -
JM Balanced Fund -Direct (G)0.25208 1.21%101 25 - - -
Kotak 50 - Direct Plan (G)-- -- - - 3,903 4,086
Kotak 50 - Regular Plan (G)-- -- - - 587,598 811,296
Kotak Balance - Direct Plan (G)2.392,386 1.45%2,061 - - - -
Kotak Balance - Regular Plan (D)500.71499,848 1.45%328,617 96,527 187,000 - -
Kotak Balance - Regular Plan (G)500.71499,848 1.45%328,617 - - - -
Kotak Classic Equity - Direct (G)2.675,055 2.75%3,184 514 1,350 - -
Kotak Classic Equity - Regular (G)127.35241,110 2.75%224,551 48,449 155,669 - -
Kotak Equity Arbitrage - Direct (G)865.991,347,427 2.26%- - - - -
Kotak Equity Arbitrage - Regular (G)1,765.102,746,386 2.26%- - - - -
Kotak Equity Savings Fund - Direct (G)10.4921,666 3.00%2,953 - - - -
Kotak Equity Savings Fund - Regular (G)402.34830,995 3.00%108,573 - - - -
Kotak Multi AAF - Direct (G)-- -21 6 - - -
Kotak Multi Asset Allocation - RP (G)-- -10,858 3,008 - - -
Kotak Nifty ETF94.4370,541 1.09%35,795 39,202 60,414 93,216 42,369
L&T Arbitrage Oppor. - Direct (G)94.8266,586 1.02%- - - - -
L&T Arbitrage Oppor. - Regular (G)63.0144,248 1.02%- - - - -
L&T Equity Fund (G)2,537.241,852,255 1.06%- - - - -
L&T Equity Fund -Direct (G)262.38191,545 1.06%- - - - -
L&T India Prudence Fund (G)221.46205,832 1.35%- - - - -
L&T India Prudence Fund -Direct (G)8.758,133 1.35%- - - - -
L&T India Value Fund (G)140.87218,290 2.25%- - - - 95,023
L&T India Value Fund -Direct (G)13.1420,362 2.25%- - - - 950
L&T Infrastructure (G)202.99538,046 3.85%158,492 - - - -
L&T Infrastructure -Direct (G)6.1916,407 3.85%4,534 - - - -
L&T MIP - Direct (G)0.3946 0.17%- - - - -
L&T MIP - Regular (G)55.876,539 0.17%- - - - -
L&T MIP - Wealth Builder Fund (G)43.068,004 0.27%- - - - -
L&T MIP Wealth Builder -Direct (G)0.61113 0.27%- - - - -
LIC Infrastructure - Direct (G)-- -- - - - 2
LIC Infrastructure Sr-1 (G)-- -- - - - 12,319
LIC NOMURA CPOF Sr 1- Direct (G)2.53801 0.46%799 789 790 - 266
LIC NOMURA CPOF Sr 1- Regular (G)55.5917,605 0.46%17,602 17,411 17,400 - 5,873
LIC NOMURA CPOF Sr 2- Direct (G)1.42459 0.47%450 452 441 - -
LIC NOMURA CPOF Sr 2- Regular (G)47.3015,305 0.47%14,984 15,159 14,807 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.41349 0.36%347 344 202 - -
LIC NOMURA CPOF Sr 3- Regular (G)35.078,692 0.36%8,646 8,555 5,005 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.37441 0.27%435 371 - - -
LIC NOMURA CPOF Sr 4- Regular (G)37.616,991 0.27%6,924 5,904 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.612,264 0.31%2,248 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)23.545,024 0.31%4,996 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.9618,795 1.52%23,842 6,290 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)42.1444,098 1.52%56,049 14,661 - - -
LIC NOMURA Index - Nifty Plan (G)12.098,823 1.06%10,323 12,242 15,047 18,302 23,863
LIC NOMURA Index Nifty- Direct (G)1.371,000 1.06%730 548 365 330 353
LIC NOMURA MIP (G)-- -5,210 4,898 - - -
LIC NOMURA MIP - Direct (G)-- -124 53 - - -
Mirae (I) Opportunities -Direct (G)-- -- - - - 73
Mirae (I) Opportunities-RP (G)-- -- - - - 3,031
Motilal MOSt Shares M50 ETF27.6020,498 1.08%22,638 83,253 96,655 - -
Principal Index Fund (G)7.615,658 1.08%5,744 6,108 5,685 5,712 7,174
Principal Index Fund - Direct (G)7.185,339 1.08%5,290 4,807 2,359 2,419 27
Quantum Index Fund (G) 3.322,481 1.09%2,542 2,542 4,186 2,267 1,496
Quantum Long-Term Equity (G) 417.30628,498 2.19%326,156 - - - -
Quantum Tax Saving Fund (G)33.2274,842 3.27%42,564 - - - -
R*shares CNX 100 ETF45.5828,846 0.92%9,950 4,911 4,936 5,435 3,505
R*Shares Nifty ETF23.9117,844 1.08%17,936 22,226 24,719 12,559 9,329
Reliance Arbitrage Adv.- Direct (G)132.6740,189 0.44%- - - - -
Reliance Arbitrage Advantage (G)300.6891,084 0.44%- - - - -
Reliance Diver. Power - RP (G)2,109.591,713,815 1.18%1,588,730 1,729,296 1,363,149 2,441,543 1,722,236
Reliance Diver. Power -Direct (G)26.5821,593 1.18%20,310 22,397 12,351 16,884 11,483
Reliance Index - Nifty -Direct (G)3.262,424 1.08%2,285 2,172 1,351 1,350 810
Reliance Index Fund - Nifty (G)32.7524,351 1.08%24,793 25,579 24,629 26,180 19,849
Reliance Top 200 - Direct (G)-- -2,054 - 798 - -
Reliance Top 200 Fund-RP (G)-- -91,969 - 45,693 - -
Religare Invesco Arbitrage -Dir (G)140.24429,651 4.45%- - - - -
Religare Invesco Arbitrage Fund (G)326.971,001,733 4.45%- - - - -
Religare Invesco Bus-Leaders (G)26.8758,087 3.14%47,627 23,232 23,121 30,139 -
Religare Invesco Bus-Leaders-DP (G)0.581,254 3.14%578 181 136 159 -
Religare Invesco Contra (G)148.50158,523 1.55%122,513 53,927 52,702 58,817 -
Religare Invesco Contra - Dir (G)2.062,199 1.55%2,206 800 453 417 -
Religare Invesco Growth Fund (G)130.60213,169 2.37%83,436 73,068 71,346 75,376 -
Religare Invesco Growth Fund-DP (G)1.181,926 2.37%1,491 1,364 1,076 908 -
Religare Invesco Infra. -Direct (G)1.015,646 8.12%4,059 2,333 400 186 -
Religare Invesco Infrastructure (G)42.77239,100 8.12%217,890 214,557 193,408 150,367 -
Religare Invesco MI (MIP) Plus (G)25.865,519 0.31%6,598 7,597 11,856 16,153 -
Religare Invesco MIP (G)13.753,881 0.41%3,279 3,183 4,669 5,254 -
Religare Invesco MIP - Direct (G)0.038 0.41%5 3 3 4 -
Religare Invesco MIP Plus-DP (G)0.1736 0.31%36 24 30 67 -
Religare Invesco Nifty ETF1.581,175 1.08%1,185 1,182 1,274 1,462 -
Religare Invesco PSU Equity (G)170.251,158,450 9.88%1,117,963 1,105,762 516,399 403,611 -
Religare Invesco PSU Equity-DP (G)1.6811,431 9.88%9,997 9,117 4,084 5,441 -
Religare Invesco Tax Plan (G)230.37315,727 1.99%136,485 133,224 129,144 132,946 -
Religare Invesco Tax Plan - DP (G)3.695,057 1.99%1,731 1,485 1,267 1,046 -
Sahara Growth Fund (G)6.4014,144 3.21%16,067 14,962 13,684 - -
Sahara Growth Fund - Direct (G)1.473,249 3.21%1,690 1,447 252 - -
Sahara Infrastructure-FPO (G)2.084,468 3.12%4,409 3,135 2,534 - -
Sahara Infrastructure-FPO-Direct(G)0.0243 3.12%42 28 12 - -
Sahara Infrastructure-VPO (G)3.136,723 3.12%6,572 4,717 3,898 - -
Sahara Infrastructure-VPO-Direct(G)0.09193 3.12%125 113 36 - -
Sahara Midcap Fund (G)4.588,135 2.58%8,525 - - - -
Sahara Midcap Fund - Direct (G)5.9710,604 2.58%11,460 - - - -
Sahara Power & Natural -Direct (G)0.31984 4.61%6,234 877 117 73 25
Sahara Power&Natural Res. (G)2.377,522 4.61%7,836 5,979 7,000 7,899 5,721
Sahara Star Value Fund (G)1.643,671 3.25%- - - - -
Sahara Star Value Fund -Direct (G)0.38851 3.25%- - - - -
Sahara Super 20 Fund (G)-- -- - 2,958 - -
Sahara Super 20 Fund -Direct (G)-- -- - 122 - -
Sahara Taxgain (G)11.3329,183 3.74%23,903 - - - -
Sahara Taxgain - Direct (G)0.771,983 3.74%1,373 - - - -
SBI Arbitrage Oppor. - Direct (G)-- -- 23,277 7,036 8,236 27,303
SBI Arbitrage Oppor. Fund (G)-- -- 69,290 147,429 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)573.761,809,171 4.58%2,475,728 3,900,721 3,303,467 3,298,868 2,454,645
SBI Infrastructure Sr I -Direct (G)6.5020,496 4.58%27,963 40,504 16,964 6,379 3,383
SBI Magnum Comma Fund (G)228.44320,838 2.04%- - 636,536 664,860 509,595
SBI Magnum Comma Fund - Direct (G)1.421,994 2.04%- - 3,491 2,616 1,826
SBI Magnum Equity Fund (G)-- -- - - - 301,588
SBI Magnum Equity Fund - Direct (G)-- -- - - - 4,041
SBI Magnum Multicap Fund (G)-- -- 579,838 - - 51,307
SBI Magnum Tax Gain (G)-- -- - - - 1,342,388
SBI Magnum Tax Gain - Direct (G)-- -- - - - 7,736
SBI Multicap Fund - Direct (G)-- -- 1,646 - - 92
SBI Nifty Index Fund (G)29.9121,416 1.04%19,625 19,207 23,811 23,193 17,758
SBI Nifty Index Fund - Direct (G)34.3224,573 1.04%7,651 2,046 2,111 1,083 518
SBI PSU Fund (G)249.12904,175 5.27%853,852 1,533,747 1,285,728 918,681 1,216,229
SBI PSU Fund - Direct (G)5.1818,801 5.27%18,229 32,501 14,207 4,432 4,605
SBI-ETF BSE 100 11.537,478 0.94%- - - - -
Shriram Equity & Debt Opp -Dir (G)8.034,091 0.74%4,068 3,342 11,367 - -
Shriram Equity & Debt Opp -Reg (G)25.7313,109 0.74%12,733 10,099 11,367 - -
Sundaram Balanced - RP (G)35.7634,726 1.41%33,865 - - - -
Sundaram Balanced -Direct (G)0.50486 1.41%332 - - - -
Sundaram Growth Fund - RP (G)679.03294,620 0.63%223,268 - - - -
Sundaram Growth Fund -Direct (G)9.614,170 0.63%2,447 - - - -
Sundaram Infrastructure Adv -DP (G)-- -- - 329,955 - -
Sundaram Infrastructure Adv -RP (G)-- -- - 329,955 - -
Sundaram PSU Opport. -Direct (G)1.01855 1.23%668 631 278 180 -
Sundaram PSU Opportunities (G)129.93110,027 1.23%101,311 100,018 87,498 93,855 -
Sundaram Rural India -Direct (G)-- -- - 85 - -
Sundaram Rural India Fund (G)-- -- - 90,814 - -
Tata Dividend Yield - Direct (G)7.256,798 1.36%- - - - -
Tata Dividend Yield Fund (G)319.91300,034 1.36%- - - - -
Tata Equity Opp. Fund (G) 912.88260,096 0.41%- - - - -
Tata Equity Opp. Fund - Direct (G) 10.713,052 0.41%- - - - -
Tata Equity P/E Fund (G)610.92768,998 1.83%- - - - -
Tata Equity P/E Fund - Direct (G)12.8916,221 1.83%- - - - -
Tata Growing Eco-Infra - A (G)-- -- - 12,984 14,435 15,028
Tata Growing Eco-Infra - B (G)-- -- - 71,533 79,836 85,576
Tata Growing Eco-Infra-A-Direct (G)-- -- - 21 16 16
Tata Growing Eco-Infra-B-Direct (G)-- -- - 13 32 16
Tata Index Fund - Nifty - Direct1.16851 1.07%722 661 555 554 442
Tata Index Fund Nifty Plan (A)5.363,945 1.07%4,086 4,279 4,161 4,362 4,411
Tata Indo-Global Infra (G)-- -- - 243,297 636,438 678,195
Tata Indo-Global Infra - Direct (G)-- -- - 498 129 115
Tata Infra Tax Saving Fund (G)-- -- - 10,800 12,000 12,000
Tata Infrastructure - Direct (G)5.323,486 0.95%- - - 2,690 2,375
Tata Infrastructure Fund (G)793.74520,453 0.95%- - - 1,363,706 1,496,011
Tata Pure Equity Fund (G)767.851,350,301 2.55%689,779 478,128 - - -
Tata Pure Equity Fund - Direct (G)83.35146,568 2.55%31,743 11,872 - - -
Tata Retirement Sav. - Conservative-- -- - - - 303
Tata Retirement Sav. - Moderate-- -- - - - 7,941
Tata Retirement Sav. - Progresive-- -- - - 36,197 36,771
Tata RSF - Conservative - Direct-- -- - - - 6
Tata RSF - Moderate - Direct-- -- - - - 86
Tata RSF - Progresive - Direct-- -- - - 437 395
Tata Young Citizens Fund -- -- - - 49,540 48,934
Tata Young Citizens Fund - Direct -- -- - - 97 70
Taurus Bonanza Fund (G)-- -- 28,801 17,114 - -
Taurus Bonanza Fund -Direct (G)-- -- 12 8 - -
Taurus Discovery Fund (G)-- -- 20,386 10,872 - -
Taurus Discovery Fund -Direct (G)-- -- 117 53 - -
Taurus Infrastructure (G)-- -- 6,037 5,650 - -
Taurus Infrastructure -Direct (G)-- -- 80 48 - -
Taurus Nifty Index - Direct (G)0.017 1.08%8 8 9 - -
Taurus Nifty Index Fund (G)0.55409 1.08%415 353 376 579 -
Taurus Tax Shield (G)-- -- 114,268 25,966 - -
Taurus Tax Shield - Direct (G)-- -- 378 75 - -
Union KBC Trigger Fund - Sr1-DP (G)-- -- - 11,973 6,684 2,984
Union KBC Trigger Fund - Sr1-RP (G)-- -- - 59,106 33,055 14,789
UTI Balanced Fund (G)1,279.17783,794 0.89%977,760 963,320 929,731 1,296,714 1,459,151
UTI Balanced Fund - Direct (G)7.384,522 0.89%4,713 3,476 2,312 2,472 2,024
UTI CCP Advantage Fund (G)127.3068,361 0.78%66,302 67,243 63,176 65,124 67,890
UTI CCP Advantage Fund - Direct (G)1.58848 0.78%677 596 451 336 263
UTI CRTS 81 - Direct (G)-- -- - - 3,069 2,174
UTI CRTS 81(G)-- -- - - 139,444 221,328
UTI Dividend Yield Fund (G)3,209.972,741,297 1.24%2,753,177 2,819,562 581,857 - -
UTI Dividend Yield Fund -Direct (G)51.3243,827 1.24%46,875 46,699 8,736 - -
UTI Energy Fund (G)238.19790,414 4.82%814,499 818,336 602,735 454,706 481,883
UTI Energy Fund - Direct (G)2.237,400 4.82%7,176 7,442 2,368 478 426
UTI Equity Fund (G)3,919.093,184,935 1.18%3,122,530 3,147,278 2,906,462 2,724,324 2,855,145
UTI Equity Fund - Direct (G)251.45204,346 1.18%136,241 98,965 56,952 35,473 19,373
UTI Infrastructure Fund (G)-- -1,183,218 2,088,091 1,266,858 1,342,539 1,550,574
UTI Infrastructure Fund -Direct (G)-- -4,493 7,454 2,378 985 948
UTI Leadership Equity - Direct (G)-- -1,653 1,133 - - -
UTI Leadership Equity Fund (G)-- -991,233 924,338 - - -
UTI Master Equity Plan (US)1,673.341,000,000 0.87%1,075,000 1,075,000 - - -
UTI Monthly Income Scheme (G)-- -- - - 40,579 90,997
UTI Monthly Income Scheme-Direct(G)-- -- - - 604 349
UTI Multi Cap Fund - DP (G)3.444,097 1.73%1,799 584 - - -
UTI Multi Cap Fund - RP (G)380.71453,445 1.73%221,890 90,801 - - -
UTI Nifty Index Fund (G)156.21117,225 1.09%117,254 113,013 114,444 131,969 133,315
UTI Nifty Index Fund - Direct (G)37.7728,344 1.09%21,486 21,784 7,588 4,099 2,333
UTI RGESS (G)33.4225,309 1.10%24,923 24,790 23,590 23,896 25,381
UTI RGESS - Direct Plan (G)1.471,113 1.10%1,097 1,090 1,037 1,050 1,114
UTI SPrEAD Fund (G)22.3553,855 3.50%- - - - -
UTI SPrEAD Fund - Direct (G)7.2617,494 3.50%- - - - -
UTI Top 100 Fund (G)-- -- - 588,740 - -
UTI Top 100 Fund - Direct (G)-- -- - 3,571 - -
Total 204,800,822 158,024,506 139,323,804 118,188,129 112,083,674 97,141,332
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 '15, it displays data for 41 out of the total 43 AMCs.
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