SENSEX NIFTY

Power Grid Corporation of India

BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jul 28, 16:01
175.10
2.95 (1.71%)
VOLUME 2,818,552
LIVE
NSE
Jul 28, 16:01
176.20
3.75 (2.17%)
VOLUME 17,673,858
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
4.01369 0.15%1,208 - - - -
0.3532 0.15%217 - - - -
Baroda Pioneer Infra. - Direct (G)-- -- - 373 - -
Baroda Pioneer Infrastructure (G)-- -- - 21,456 - -
Baroda Pioneer PSU Eqty -Direct (G)0.512,379 7.60%- - 920 - -
Baroda Pioneer PSU Equity Fund (G)25.38118,373 7.60%- - 50,250 - -
Birla SL Enhanced Arbit.-Direct (G)624.9772,805 0.19%- - - - -
Birla SL Enhanced Arbitrage-RP (G)399.3146,517 0.19%- - - - -
Birla SL Frontline Eqty-Direct (G)2,084.561,471,153 1.15%1,292,969 1,954,095 1,675,726 - -
Birla SL Frontline Equity (G)9,364.346,608,770 1.15%6,872,057 12,241,694 12,759,620 - -
Birla SL Index Fund -Direct (G)88.7848,445 0.89%110,717 179,061 209,229 - -
Birla SL Infrastructure (G)-- -212,409 212,284 230,696 - -
Birla SL Infrastructure -Direct (G)-- -17,400 18,251 19,224 - -
Birla SL RGESS -Series 1 (G)-- -- 55,802 58,010 - -
Birla SL RGESS -Series 1-Direct (G)-- -- 262 279 - -
Birla SL Top 100 - Direct (G)197.19153,545 1.27%145,965 235,377 197,602 - -
Birla Sun Life Index Fund (G)66.1936,118 0.89%196,089 195,749 186,446 - -
Birla Sun Life Nifty ETF191.02136,449 1.17%22,950 19,837 2,267 - -
Birla Sun Life Top 100 (G)1,707.331,329,435 1.27%1,366,143 2,377,933 2,508,262 - -
BNP Paribas Dividend Yield (G)194.02366,390 3.08%362,069 - 271,661 - -
BNP Paribas Dividend Yield -Dir (G)5.8511,047 3.08%8,447 - 5,516 - -
BNP Paribas Equity Fund (G)1,336.021,335,201 1.63%1,168,303 - - - -
BNP Paribas Equity Fund -Dir (G)53.3153,277 1.63%26,284 - - - -
BOI AXA Equity Fund - Direct (G)6.789,353 2.25%491,281 - - - -
BOI AXA Equity Fund -RP (G)65.7090,635 2.25%76,054 - - - -
BOI AXA Equity Fund-Eco (G)3.775,201 2.25%4,392 - - - -
BOI AXA Focused Infra.- Direct (G)0.391,471 6.15%1,304 - 979 - -
BOI AXA Focused Infrast. (G)8.8633,408 6.15%31,088 - 25,998 - -
BOI AXA Reg. Return-EP (G)-- -- - 38 - -
BOI AXA Reg. Return-RP (G)-- -- - 24,524 - -
BOI AXA Regular Return -Direct (G)-- -- - 666 - -
Can Robeco Infrastructure (G)103.56555,455 8.74%606,744 675,309 707,016 - -
Can Robeco Infrastructure-Direct(G)14.7679,167 8.74%88,572 61,579 35,829 - -
DSP-BR India TIGER - Direct (G)123.60141,084 1.86%120,650 144,975 124,000 - -
DSP-BR India TIGER - RP (G)1,187.681,355,683 1.86%1,220,979 1,537,938 1,357,648 - -
DSP-BR Top 100 Equity - Direct (G)-- -- - 704,210 - -
DSP-BR Top 100 Equity - IP (G)-- -- - 96,199 - -
DSP-BR Top 100 Equity - RP (G)-- -- - 3,148,216 - -
DSP-BRTax Saver Fund (G)1,169.26752,742 1.05%- - - - -
DSP-BRTax Saver Fund -Direct (G)24.0415,476 1.05%- - - - -
Edelweiss Absolute Return Fund (G)448.74459,470 1.67%667,549 374,475 223,006 - -
Edelweiss Absolute Return-Direct(G)50.8052,015 1.67%78,752 44,073 27,134 - -
Edelweiss Arbitrage Fund - Dir (G)318.6839,078 0.20%- - - - -
Edelweiss Arbitrage Fund - Reg (G)918.92112,682 0.20%- - - - -
Edelweiss E.D.G.E. Top 100 -A (G)99.26169,186 2.78%168,519 106,163 - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.781,329 2.78%1,373 992 - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.661,125 2.78%1,105 697 - - -
Edelweiss EDGE Top 100 -Direct (G)2.333,971 2.78%3,637 2,006 - - -
Edelweiss ELSS Fund (G)-- -70,198 - - - -
Edelweiss ELSS Fund - Direct (G)-- -1,455 - - - -
Edelweiss Prudent Advantage - Direct (G)0.45339 1.23%3,534 114 - - -
Edelweiss Prudent Advantage - Plan B (G)0.1290 1.23%323 91 - - -
Edelweiss Prudent Advantage Fund (G)7.545,686 1.23%7,230 1,198 - - -
Escorts High Yield Eqty -Direct (G)0.36254 1.15%130 65 - - -
Escorts High Yield Equity (G)3.162,228 1.15%3,372 3,577 - - -
Escorts Power & Energy - Direct (G)0.0359 3.22%66 40 - - -
Escorts Power and Energy (G)0.811,601 3.22%1,399 1,453 - - -
Franklin (I) Bluechip - Direct (G)1,694.401,611,734 1.55%1,573,913 1,703,859 1,224,025 - -
Franklin (I) Index - NSE (G)175.39125,816 1.17%127,289 122,057 131,849 - -
Franklin (I) Index-NSE -Direct (G)46.6233,443 1.17%33,805 36,017 35,117 - -
Franklin Build India - Direct (G)104.81151,656 2.36%126,806 122,883 - - -
Franklin Build India Fund (G)474.08685,977 2.36%718,076 758,074 - - -
Franklin India Balanced Fund (G)953.061,151,152 1.97%- - - - -
Franklin India Balanced Fund-DP (G)63.0576,155 1.97%- - - - -
Franklin India Bluechip (G)5,319.345,059,820 1.55%4,998,829 6,041,407 5,047,355 - -
GS CNX 500 Fund (G)55.8727,747 0.81%28,440 30,507 31,840 - -
GS CNX 500 Fund - Direct (G)3.971,972 0.81%1,990 2,055 2,089 - -
GS Infra BeES16.3789,675 8.93%87,767 98,188 96,733 - -
GS Nifty BeES1,029.60743,195 1.18%748,167 636,816 676,018 - -
HDFC Arbitrage Fund - Direct (G)2.872,499 1.42%1,830 - - - -
HDFC Arbitrage Fund - RP (G)14.2312,389 1.42%9,324 - - - -
HDFC Arbitrage Fund - WP (G)1,311.231,141,598 1.42%842,989 - - - -
HDFC Arbitrage Fund - WP - DP (G)850.47740,446 1.42%675,460 - - - -
HDFC Balanced Fund (G)5,127.334,967,003 1.58%5,020,459 - - - -
HDFC Balanced Fund - Direct (G)580.10561,961 1.58%521,536 - - - -
HDFC Capital Builder - Direct (G)-- -- - 18,590 - -
HDFC Capital Builder Fund (G)-- -- - 280,804 - -
HDFC Childrens Gift (Inv)986.13852,510 1.41%856,051 - - - -
HDFC Childrens Gift - Direct (Inv)44.7438,678 1.41%36,686 - - - -
HDFC Equity Fund (G)10,000.0013,020,827 1.76%13,463,593 - 12,574,400 - -
HDFC Equity Fund - Direct (G)2,727.812,943,560 1.76%2,871,506 - 2,225,690 - -
HDFC Equity saving Fund (G)-- -59,035 - 72,761 - -
HDFC Equity saving Fund - Direct Plan (G-- -7,939 - 3,535 - -
HDFC Focused Equity Fund - Plan A-DP (G)5.127,848 2.50%3,449 - 3,712 - -
HDFC Focused Equity Fund - Plan A-RP (G)136.28208,890 2.50%91,924 - 99,139 - -
HDFC Focused Equity Fund - Plan B-DP (G)3.112,212 1.16%2,228 - 2,518 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.85281,536 1.16%283,820 - 306,766 - -
HDFC Growth Fund (G)932.901,385,467 2.42%1,503,842 - 558,493 - -
HDFC Growth Fund - Direct (G)39.0357,964 2.42%54,207 - 17,555 - -
HDFC Index - Nifty Plan94.4468,326 1.18%66,489 - 61,905 - -
HDFC Index - Nifty Plan - Direct88.2963,876 1.18%53,881 - 32,807 - -
HDFC Index - Sensex Plan54.5948,242 1.44%- - - - -
HDFC Index - Sensex Plan - Direct35.0230,947 1.44%- - - - -
HDFC Index - Sensex Plus - Direct31.8324,222 1.24%- - - - -
HDFC Index - Sensex Plus Plan81.8662,293 1.24%- - - - -
HDFC Large Cap Fund (G)1,084.00944,633 1.42%943,726 - 1,033,251 - -
HDFC Large Cap Fund - Direct (G)29.4925,699 1.42%24,752 - 25,350 - -
HDFC Long Term Advant. - Direct (G)58.5075,391 2.10%67,862 - - - -
HDFC Long Term Advantage (G)1,058.391,363,988 2.10%1,369,051 - - - -
HDFC MIP - LTP (G)3,441.03949,395 0.45%966,039 - - - -
HDFC MIP - LTP - Direct (G)164.3945,356 0.45%43,893 - - - -
HDFC Nifty ETF45.7032,882 1.17%32,595 - - - -
HDFC Prudence Fund (G)7,765.114,094,417 0.86%4,592,873 - - - -
HDFC Prudence Fund - Direct (G)552.14291,135 0.86%319,491 - - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 81,127 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 1,230 - -
HDFC RGESS -Sr 2 - Direct (G)1.304,121 5.17%4,210 - 1,335 - -
HDFC RGESS -Sr 2 - Regular (G)73.29232,317 5.17%239,827 - 76,123 - -
HDFC Sensex ETF2.141,789 1.36%- - - - -
HDFC Tax Saver (G)4,433.873,126,273 1.15%3,188,931 - 3,495,323 - -
HDFC Tax Saver - Direct (G)237.73167,621 1.15%152,969 - 137,963 - -
HDFC Top 200 Fund (G)10,000.0011,817,555 1.76%11,922,206 - 11,032,781 - -
HDFC Top 200 Fund - Direct (G)1,106.191,194,780 1.76%1,128,053 - 944,454 - -
HSBC Dynamic Fund (G)-- -- - 107,748 - -
HSBC Dynamic Fund - Direct (G)-- -- - 1,166 - -
HSBC Progressive Themes (G)104.90258,146 4.01%271,593 - 292,644 - -
HSBC Progressive Themes -Direct (G)0.882,166 4.01%2,258 - 2,381 - -
ICICI Pru Balanced Adv (G)10,000.0010,746,097 1.57%9,941,228 10,135,452 8,974,562 - -
ICICI Pru Balanced Adv - Direct (G)414.75399,238 1.57%339,482 324,570 267,547 - -
ICICI Pru Balanced Fund (G)2,642.796,918,892 4.27%5,292,062 2,194,987 - - -
ICICI Pru Balanced Fund- Direct (G)148.77389,484 4.27%241,698 104,581 - - -
ICICI Pru CCP - Gift Plan-- -- 326,402 638,307 - -
ICICI Pru CCP - Gift Plan -Direct-- -- 6,051 10,167 - -
ICICI Pru Dividend Yield - DP (G)-- -- 16,028 14,173 - -
ICICI Pru Dividend Yield - RP (G)-- -- 414,658 391,870 - -
ICICI Pru Dynamic Plan (G)4,709.6531,099,283 10.77%31,785,465 37,665,212 39,883,216 - -
ICICI Pru Dynamic Plan - Direct (G)661.294,366,703 10.77%4,283,537 4,401,769 3,858,497 - -
ICICI Pru Dynamic Plan - Inst.0.704,622 10.77%4,650 5,316 5,442 - -
ICICI Pru Dynamic Plan - IP (G)0.704,622 10.77%4,650 5,316 5,442 - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.341,009,513 1.28%584,861 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.341,009,513 1.28%584,861 - - - -
ICICI Pru Equity Income Fund-DP (G)21.5992,131 6.96%77,840 79,036 82,416 - -
ICICI Pru Equity Income Fund-RP (G)553.902,363,669 6.96%2,315,066 2,384,471 2,376,266 - -
ICICI Pru Equity Savings-Sr1-DP (G)0.603,712 10.09%1,455 - - - -
ICICI Pru Equity Savings-Sr1-RP (G)65.06402,486 10.09%158,742 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.28%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.972,147,174 1.28%1,428,531 - - - -
ICICI Pru Exp&Other Services-DP (G)115.5177,904 1.10%- - - - -
ICICI Pru Exp&Other Services-RP (G)700.52472,454 1.10%- - - - -
ICICI Pru Focused Bluechip Eqty (G)8,820.4912,600,700 2.33%12,720,353 13,266,846 13,903,406 - -
ICICI Pru Focused Bluechip Eqty-IO 0.0114 2.33%16 16 17 - -
ICICI Pru Focused. Blue -Direct (G)1,664.392,377,700 2.33%2,289,932 2,176,886 1,896,486 - -
ICICI Pru Index Fund (G)109.1075,587 1.13%56,254 50,162 51,948 - -
ICICI Pru Index Fund - Direct (G)101.0870,031 1.13%69,034 49,697 36,264 - -
ICICI Pru Indo Asia Eqty IP(G)0.00- 2.08%- - - - -
ICICI Pru Indo Asia Eqty RP(G)122.79156,593 2.08%161,565 167,598 174,170 - -
ICICI Pru Indo Asia Eqty-Direct (G)11.5514,730 2.08%14,667 13,799 13,412 - -
ICICI Pru Infrastructure (G)1,231.078,000,823 10.60%8,528,107 - 6,903,623 - -
ICICI Pru Infrastructure-Direct (G)60.43392,739 10.60%303,956 - 184,565 - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -- 5,647,496 9,217,001 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- 252,292 382,109 - -
ICICI Pru Recovery Fund - Sr 2-DP (D)8.3638,955 7.60%39,697 40,914 42,233 - -
ICICI Pru Recovery Fund - Sr 2-RP (D)291.021,356,071 7.60%1,386,672 1,436,459 1,489,526 - -
ICICI Pru Select Large Cap Fund - DP (G)46.76153,523 5.35%156,124 284,050 235,089 - -
ICICI Pru Select Large Cap Fund - RP (G)534.211,753,927 5.35%1,968,472 3,687,282 3,695,923 - -
ICICI Pru SPIcE Plan5.294,623 1.42%- - - - -
ICICI Pru Top 100 Fund (G)1,276.648,500,497 10.86%8,075,215 9,142,269 12,331,740 - -
ICICI Pru Top 100 Fund - Direct (G)108.93725,310 10.86%648,554 684,795 828,011 - -
ICICI Pru Value Discovery - DP (G)1,332.831,029,654 1.26%947,926 930,154 888,602 - -
ICICI Pru Value Discovery Fund (G)10,000.008,313,922 1.26%8,694,241 9,420,359 9,771,789 - -
ICICI Pru Value Fund - Sr 1-DP (D)54.98245,968 7.29%435,902 469,062 494,350 - -
ICICI Pru Value Fund - Sr 1-RP (D)741.653,317,968 7.29%5,922,995 6,388,113 6,753,027 - -
ICICI Pru Value Fund - Sr 2-DP (D)10.2449,393 7.86%46,134 63,504 74,409 - -
ICICI Pru Value Fund - Sr 2-RP (D)470.122,267,655 7.86%2,133,200 2,948,311 3,468,270 - -
ICICI Pru Value Fund - Sr 3-DP (D)2.6817,713 10.77%19,505 20,913 23,835 - -
ICICI Pru Value Fund - Sr 3-RP (D)266.241,759,684 10.77%1,955,400 2,103,660 2,413,463 - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -- 8,378 8,644 - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -- 850,846 879,835 - -
ICICI Pru Value Fund - Sr 6-DP (G)-- -- 794 1,191 - -
ICICI Pru Value Fund - Sr 6-RP (G)-- -- 333,752 500,890 - -
ICICI Prudential CNX 100 iWIN ETF27.6216,541 0.98%16,400 16,506 16,550 - -
ICICI Prudential Nifty iWIN ETF550.74397,854 1.18%406,977 234,741 186,381 - -
IDBI Nifty Index Fund (G)98.5267,049 1.11%69,209 70,239 57,646 - -
IDBI Nifty Index Fund - Direct (G)34.7323,636 1.11%26,238 8,230 5,053 - -
IDFC Arbitrage - Inst (G)1.681,061 1.03%493 - - - -
IDFC Arbitrage Fund - Direct (G)1,148.63725,376 1.03%252,796 - - - -
IDFC Arbitrage Fund - Regular (G)1,299.03820,356 1.03%296,231 - - - -
IDFC Arbitrage Plus - Regular (G)229.797,044 0.05%111,405 - - - -
IDFC Infrastructure - Direct (G)21.3248,104 3.68%49,360 31,650 29,994 - -
IDFC Infrastructure - Plan A (G)114.52258,390 3.68%252,265 161,113 185,327 - -
IDFC MIP - Direct (G)6.202,851 0.75%2,489 2,417 2,499 - -
IDFC Monthly Income Plan - RP (G)254.30116,937 0.75%115,955 114,434 119,602 - -
IDFC Nifty Fund - Direct (G)48.7034,338 1.15%31,609 - 22,366 - -
IDFC Nifty Fund - Regular Plan (G)23.3616,471 1.15%16,803 - 14,541 - -
Invesco India Bus-Leaders (G)88.84257,097 4.72%- 746,310 157,950 - -
Invesco India Bus-Leaders-DP (G)10.5930,647 4.72%- 31,655 26,804 - -
Invesco India Contra (G)210.16296,636 2.30%- 1,382,171 870,161 - -
Invesco India Contra - Dir (G)7.3910,431 2.30%- 148,938 8,281 - -
Invesco India Dynamic Equity (G)113.38347,202 4.99%- 152,368 - - -
Invesco India Dynamic Equity - DP (G)3.5210,779 4.99%- 4,220 - - -
Invesco India Growth Fund (G)126.71248,832 3.20%- 245,348 191,630 - -
Invesco India Growth Fund-DP (G)5.1110,035 3.20%- 6,059 4,581 - -
Invesco India Infra. -Direct (G)1.439,960 11.35%- 10,667 11,488 - -
Invesco India Infrastructure (G)35.69248,593 11.35%- 261,712 268,089 - -
Invesco India MI (MIP) Plus (G)26.7810,508 0.64%- 6,912 6,898 - -
Invesco India MIP (G)-- -- 4,785 5,255 - -
Invesco India MIP - Direct (G)-- -- 67 63 - -
Invesco India MIP Plus-DP (G)0.80314 0.64%- 195 183 - -
Invesco India Nifty ETF1.411,020 1.18%- 1,112 1,160 - -
Invesco India PSU Equity (G)81.25560,448 11.24%- 767,917 1,125,785 - -
Invesco India PSU Equity-DP (G)2.2015,175 11.24%- 16,858 19,824 - -
Invesco India Tax Plan (G)276.15430,452 2.54%- 319,260 332,334 - -
Invesco India Tax Plan - DP (G)10.7916,819 2.54%- 8,945 8,163 - -
JM Balanced Fund (G)2,113.051,204,866 0.93%4,138,511 - 2,278,507 - -
JM Balanced Fund -Direct (G)167.5795,549 0.93%1,102 - 424 - -
JM Equity Fund (G)671.51432,701 1.05%731,354 292,257 26,064 - -
JM Equity Fund -Direct (G)0.61393 1.05%471 440 482 - -
JPMorgan India Equity - Direct (G)3.014,433 2.40%3,736 2,230 3,446 - -
JPMorgan India Equity Fund (G)417.44614,824 2.40%671,126 443,026 398,255 - -
JPMorgan India Top 100 Fund -DP (G)1.813,277 2.95%3,630 3,891 4,344 - -
JPMorgan India Top 100 Fund -RP (G)133.09240,942 2.95%280,501 227,555 268,069 - -
JPMorgan Tax Advantage (G)11.6817,203 2.40%14,353 - - - -
JPMorgan Tax Advantage -Direct (G)0.25368 2.40%301 - - - -
Kotak 50 - Direct Plan (G)311.39282,561 1.48%290,061 311,878 346,719 - -
Kotak 50 - Regular Plan (G)919.90834,735 1.48%1,016,112 1,406,369 1,634,449 - -
Kotak Classic Equity - Direct (G)4.313,118 1.18%2,124 - 4,335 - -
Kotak Classic Equity - Regular (G)95.2668,919 1.18%45,945 - 99,509 - -
Kotak Equity Arbitrage - Direct (G)1,826.28167,960 0.15%337,207 - - - -
Kotak Equity Arbitrage - Regular (G)2,300.11211,537 0.15%444,614 - - - -
Kotak Equity Savings Fund - Direct (G)23.076,082 0.43%2,588 - 3,293 - -
Kotak Equity Savings Fund - Regular (G)788.46207,871 0.43%92,026 - 101,482 - -
Kotak India Growth Fund-Sr I- Direct (G)2.685,110 3.11%5,173 - - - -
Kotak India Growth Fund-Sr I-Regular (G)364.90695,793 3.11%704,736 - - - -
Kotak Infras. & Eco Reform - Direct (G)7.6415,050 3.21%15,017 15,007 21,375 - -
Kotak Infras. & Eco Reform -Standard (G)133.71263,399 3.21%272,524 275,952 399,954 - -
Kotak Multi AAF - Direct (G)0.5773 0.21%38 - 70 - -
Kotak Multi Asset Allocation - RP (G)26.553,418 0.21%1,814 - 4,338 - -
Kotak Nifty ETF345.96249,748 1.18%236,787 156,818 104,606 - -
Kotak Opportunities - Direct (G)-- -- 5,237 5,004 - -
Kotak Opportunities Fund - Regular (G)-- -- 289,692 295,349 - -
Kotak Sensex ETF11.119,888 1.45%- - - - -
L&T Equity Fund (G)-- -- 1,807,524 1,862,320 - -
L&T Equity Fund -Direct (G)-- -- 324,132 327,497 - -
L&T Equity Savings Fund (G)59.5719,358 0.53%19,885 19,233 18,918 - -
L&T Equity Savings Fund - Direct (G)1.40455 0.53%437 402 398 - -
L&T India Prudence Fund (G)-- -- 24,043 405,452 - -
L&T India Prudence Fund -Direct (G)-- -- 24,043 16,982 - -
L&T India Value Fund (G)1,114.22957,292 1.40%966,716 808,498 453,274 - -
L&T India Value Fund -Direct (G)67.6558,122 1.40%61,443 54,044 43,589 - -
L&T Infrastructure (G)-- -- 415,053 667,207 - -
L&T Infrastructure -Direct (G)-- -- 21,144 30,417 - -
L&T MIP - Direct (G)2,136.66471,611 0.36%238 249 118 - -
L&T MIP - Regular (G)26.475,843 0.36%14,236 14,650 7,242 - -
LIC NOMURA Balanced - Direct (G)2.632,903 1.80%2,705 - - - -
LIC NOMURA Balanced C (G)32.0935,415 1.80%34,929 - - - -
LIC NOMURA Childrens Fund15.0222,931 2.49%24,007 - - - -
LIC NOMURA Childrens Fund - Direct 8.2512,595 2.49%11,675 - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.62787 0.49%794 807 799 - -
LIC NOMURA CPOF Sr 1- Regular (G)57.7517,350 0.49%17,410 17,659 17,512 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.48454 0.50%459 452 460 - -
LIC NOMURA CPOF Sr 2- Regular (G)49.1215,058 0.50%15,152 15,019 15,255 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.47342 0.38%344 349 348 - -
LIC NOMURA CPOF Sr 3- Regular (G)36.698,548 0.38%8,500 8,655 8,641 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.50429 0.28%439 432 439 - -
LIC NOMURA CPOF Sr 4- Regular (G)39.656,807 0.28%6,955 6,856 6,967 - -
LIC NOMURA CPOF Sr 5- Direct (G)11.172,260 0.33%2,270 2,319 2,293 - -
LIC NOMURA CPOF Sr 5- Regular (G)24.725,002 0.33%5,029 5,137 5,077 - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.4317,407 1.84%17,748 18,864 19,432 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.0440,658 1.84%41,490 44,114 45,456 - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.3210,857 1.90%11,018 11,783 12,112 - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.5925,151 1.90%25,568 27,405 28,197 - -
LIC NOMURA Equity Fund (G)253.50244,244 1.57%- - - - -
LIC NOMURA Equity Fund -Direct (G)67.8065,324 1.57%- - - - -
LIC NOMURA Index - Nifty Plan (G)11.307,968 1.15%8,062 7,774 8,104 - -
LIC NOMURA Index - Sensex Plan (G)12.5210,910 1.42%- - - - -
LIC NOMURA Index Nifty- Direct (G)5.603,948 1.15%3,877 3,630 3,724 - -
LIC NOMURA Index Sensex- Direct (G)2.302,004 1.42%- - - - -
LIC NOMURA MF ETF - CNX Nifty 50343.29250,860 1.19%252,369 157,489 - - -
LIC NOMURA MF ETF - Nifty 100224.63137,938 1.00%137,938 - - - -
LIC NOMURA MF ETF - Sensex262.66227,361 1.41%- - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 7,334 7,570 - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 21,809 22,608 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.411,384 1.60%1,403 1,510 1,537 - -
LIC NOMURA RGESS - Sr 2-Regular(G)15.9015,612 1.60%15,757 17,006 17,288 - -
LIC NOMURA RGESS - Sr 3-Direct (G)8.609,658 1.83%9,692 10,381 10,756 - -
LIC NOMURA RGESS - Sr 3-Regular(G)20.8823,449 1.83%23,526 25,206 26,127 - -
Mirae (I) Opportunities -Direct (G)238.63124,477 0.85%89,819 37,680 - - -
Mirae (I) Opportunities-RP (G)1,614.39842,118 0.85%873,796 622,478 - - -
Mirae Asset Tax Saver Fund - DP (G)3.531,602 0.74%1,658 44 - - -
Mirae Asset Tax Saver Fund - RP (G)55.9825,399 0.74%22,070 642 - - -
Motilal MOSt Shares M50 ETF21.9715,789 1.17%17,603 17,992 18,591 - -
Principal Index Fund (G)6.354,555 1.17%4,954 5,027 5,315 - -
Principal Index Fund - Direct (G)18.6113,350 1.17%13,611 14,456 15,129 - -
Principal Large Cap - Direct (G)15.9532,301 3.30%16,410 - - - -
Principal Large Cap Fund (G)266.36539,422 3.30%211,329 - - - -
Principal Personal Tax Saver300.91613,085 3.32%229,324 - - - -
Principal SMART Equity - Direct (G)4.073,693 1.48%5,441 - - - -
Principal SMART Equity Fund (G)121.15109,934 1.48%125,815 - - - -
Quantum Index Fund (G) 3.822,757 1.18%2,825 2,563 2,694 - -
Quantum Long-Term Equity (G) 538.38913,744 2.77%913,744 913,744 913,744 - -
Quantum Tax Saving Fund (G)44.5486,297 3.16%86,297 86,297 86,297 - -
R*shares CNX 100 ETF7.614,578 0.98%4,072 4,122 4,136 - -
R*Shares Nifty ETF25.5218,245 1.17%20,750 21,273 79,610 - -
R*Shares Sensex ETF39.1034,481 1.44%- - - - -
Reliance Arbitrage Adv.- Direct (G)1,408.3269,078 0.08%165,750 - - - -
Reliance Arbitrage Advantage (G)1,622.6679,591 0.08%213,127 - - - -
Reliance Capital Builder-III-Sr-A (G)-- -- 190,752 205,457 - -
Reliance Capital Builder-III-Sr-A DP(G)-- -- 9,928 10,663 - -
Reliance Index - Nifty -Direct (G)43.8331,173 1.16%30,892 29,107 25,124 - -
Reliance Index -Sensex -Direct (G)1.801,569 1.42%- - - - -
Reliance Index Fund - Nifty (G)30.2121,486 1.16%23,400 23,902 24,246 - -
Reliance Index Fund - Sensex (G)3.583,120 1.42%- - - - -
Reliance NRI Equity - Direct (G)-- -- - 5,262 - -
Reliance NRI Equity Fund (G)-- -- - 205,780 - -
Sahara Growth Fund (G)-- -- - 14,525 - -
Sahara Growth Fund - Direct (G)-- -- - 4,196 - -
Sahara Infrastructure-FPO (G)1.563,855 4.03%3,876 - 4,618 - -
Sahara Infrastructure-FPO-Direct(G)0.0125 4.03%27 - 48 - -
Sahara Infrastructure-VPO (G)2.586,375 4.03%6,424 - 7,060 - -
Sahara Infrastructure-VPO-Direct(G)0.08198 4.03%212 - 411 - -
Sahara Power & Natural -Direct (G)0.31865 4.55%861 - 902 - -
Sahara Power&Natural Res. (G)1.815,049 4.55%5,108 - 5,834 - -
Sahara Star Value Fund (G)-- -- - 4,719 - -
Sahara Star Value Fund -Direct (G)-- -- - 855 - -
SBI - ETF BSE 1001.17737 1.03%1,030 1,030 1,044 - -
SBI - ETF Nifty 507,625.015,504,555 1.18%4,886,679 2,639,194 930,955 - -
SBI - ETF Sensex2,210.551,969,767 1.45%- - - - -
SBI Equity Savings Fund-DP (G)19.052,102 0.18%2,982 - - - -
SBI Equity Savings Fund-RP (G)199.9422,066 0.18%30,633 - - - -
SBI Infrastructure - Sr I (G)487.221,702,731 5.70%1,786,686 1,813,368 1,958,254 - -
SBI Infrastructure Sr I -Direct (G)6.5022,716 5.70%24,759 28,754 24,697 - -
SBI Magnum Comma Fund (G)-- -- - 675,745 - -
SBI Magnum Comma Fund - Direct (G)-- -- - 6,764 - -
SBI Magnum Multicap Fund (G)-- -- 427,761 227,557 - -
SBI Magnum Multicap Fund - Direct (G)-- -- 19,601 9,202 - -
SBI Nifty Index Fund (G)32.3822,235 1.12%21,921 21,839 21,534 - -
SBI Nifty Index Fund - Direct (G)180.85124,189 1.12%109,325 92,469 125,327 - -
SBI PSU Fund (G)168.76583,074 5.63%627,430 624,342 1,232,908 - -
SBI PSU Fund - Direct (G)5.0817,552 5.63%17,815 13,843 23,961 - -
Shriram Equity & Debt Opp -Dir (G)-- -- - 19,172 - -
Shriram Equity & Debt Opp -Reg (G)-- -- - 19,172 - -
Sundaram Balanced - RP (G)97.8488,263 1.47%- - 85,758 - -
Sundaram Balanced -Direct (G)5.544,998 1.47%- - 1,690 - -
Sundaram Eqty Multiplier-Direct (G)-- -3,258 - - - -
Sundaram Equity Multiplier (G)-- -385,517 - - - -
Sundaram Growth Fund - RP (G)199.01128,236 1.05%150,472 - 171,483 - -
Sundaram Growth Fund -Direct (G)5.863,776 1.05%4,167 - 4,511 - -
Sundaram PSU Opport. -Direct (G)1.213,338 4.50%3,503 - 2,495 - -
Sundaram PSU Opportunities (G)-- -- - 201,546 - -
Sundaram Select Focus - IP (G)0.018 1.26%8 - 7 - -
Sundaram Select Focus - RP (G)334.74258,597 1.26%256,749 - 270,104 - -
Sundaram Select Focus -Direct (G)5.744,434 1.26%3,534 - 3,239 - -
Tata Balanced Fund - Direct (G)298.64380,853 2.08%345,997 317,953 318,006 - -
Tata Balanced Fund - Regular (G)5,630.837,180,948 2.08%7,206,676 7,136,548 6,970,195 - -
Tata Dividend Yield Fund - Direct (G)9.0026,511 4.80%25,970 24,453 23,841 - -
Tata Dividend Yield Fund - Regular (G)282.86833,218 4.80%852,449 875,109 890,066 - -
Tata Equity Opp. Fund - Direct (G) 138.80215,504 2.53%160,699 33,633 20,839 - -
Tata Equity Opp. Fund - Regular (G) 1,022.201,587,092 2.53%1,440,512 1,376,208 1,326,705 - -
Tata Equity P/E Fund (G)563.742,823,024 8.16%2,361,671 2,411,343 2,542,059 - -
Tata Equity P/E Fund - Direct (G)15.6978,570 8.16%61,898 59,519 60,778 - -
Tata Index Fund - Nifty - Direct Plan3.512,475 1.15%3,230 3,411 4,047 - -
Tata Index Fund - Nifty - Regular Plan5.243,695 1.15%3,696 3,859 3,852 - -
Tata Index Fund - Sensex - Direct2.0413 0.01%- - - - -
Tata Index Fund - Sensex - Regular Plan4.4127 0.01%- - - - -
Tata India Tax Savings Fund - Direct (G)100.70117,416 1.90%- - - - -
Tata India Tax Savings Fund - Reg (D)210.83245,828 1.90%- - - - -
Tata India Tax Savings Fund - Reg (G)210.83245,828 1.90%- - - - -
Tata Infra Tax Saving Fund (G)6.2017,000 4.47%17,000 17,000 17,000 - -
Tata Infrastructure - Direct (G)8.3514,130 2.76%15,019 12,229 9,356 - -
Tata Infrastructure Fund - Regular (G)615.211,041,067 2.76%1,056,558 1,080,974 1,150,599 - -
Tata Large Cap Fund - Regular Plan (G)666.181,447,240 3.54%1,530,893 1,302,440 1,328,993 - -
Tata Large Cap Fund - Direct (G)112.38244,139 3.54%217,927 173,919 165,934 - -
Tata Regular Saving Equity Fund (G)74.5568,562 1.50%72,347 134,541 89,174 - -
Tata Regular Saving Equity Fund -Dir (G)4.704,323 1.50%4,364 8,234 6,049 - -
Tata Resources & Energy Fund - Dir (G)2.5514,509 9.28%12,663 - - - -
Tata Resources & Energy Fund - RP (G)21.10120,054 9.28%108,005 - - - -
Tata Retirement Sav. - Conservative79.0340,218 0.83%40,160 40,934 15,675 - -
Tata Retirement Sav. - Moderate46.7444,992 1.57%46,136 47,584 47,071 - -
Tata RSF - Conservative - Direct1.96997 0.83%1,113 1,205 457 - -
Tata RSF - Moderate - Direct1.891,819 1.57%1,725 1,674 1,430 - -
Taurus Bonanza Fund (G)22.5715,097 1.09%- - - - -
Taurus Bonanza Fund -Direct (G)0.26174 1.09%- - - - -
Taurus Infrastructure (G)4.659,959 3.49%5,593 - - - -
Taurus Infrastructure -Direct (G)0.12257 3.49%139 - - - -
Taurus MIP Advantage -Direct (G)0.2728 0.17%212 - - - -
Taurus MIP Advantage Fund (G)10.411,085 0.17%9,623 - - - -
Taurus Nifty Index - Direct (G)0.0215 1.22%16 15 16 - -
Taurus Nifty Index Fund (G)0.37277 1.22%266 306 389 - -
Taurus Tax Shield (G)55.7495,095 2.78%133,997 62,765 - - -
Taurus Tax Shield - Direct (G)0.921,570 2.78%2,045 851 - - -
UTI CCP Advantage Fund (G)129.5665,932 0.83%64,898 69,025 70,193 - -
UTI CCP Advantage Fund - Direct (G)2.701,374 0.83%1,262 1,249 1,136 - -
UTI Dividend Yield Fund (G)2,575.012,149,134 1.36%2,406,785 2,519,841 2,576,576 - -
UTI Dividend Yield Fund -Direct (G)47.8639,945 1.36%44,052 44,111 41,390 - -
UTI Energy Fund (G)-- -- 838,385 923,696 - -
UTI Energy Fund - Direct (G)-- -- 10,372 10,527 - -
UTI Equity Fund (G)-- -- 2,922,647 2,979,296 - -
UTI Equity Fund - Direct (G)-- -- 431,181 344,245 - -
UTI Equity Tax Saving (G)-- -- 30,358 227,306 - -
UTI Equity Tax Saving - Direct (G)-- -- 31,551 5,766 - -
UTI India Lifestyle Fund -Direct(G)1.56603 0.63%596 599 593 - -
UTI India Lifestyle Fund(G)257.5399,475 0.63%103,003 108,144 112,397 - -
UTI Infrastructure Fund (G)1,381.391,161,402 1.37%684,929 - - - -
UTI Infrastructure Fund -Direct (G)13.2811,165 1.37%4,348 - - - -
UTI Long Term Advantage (G)203.5668,296 0.55%70,767 75,293 - - -
UTI Long Term Advantage S2 (G)122.5041,445 0.55%42,647 45,140 - - -
UTI Master Equity Plan (US)1,613.861,000,000 1.01%1,000,000 1,000,000 1,000,000 - -
UTI Multi Cap Fund - DP (G)3.493,039 1.42%- 3,051 2,997 - -
UTI Multi Cap Fund - RP (G)348.98303,833 1.42%301,458 313,725 320,660 - -
UTI Nifty Index Fund (G)132.2092,402 1.14%101,161 102,923 108,420 - -
UTI Nifty Index Fund - Direct (G)263.50184,175 1.14%143,582 121,904 85,662 - -
UTI RGESS (G)-- -- 23,808 24,477 - -
UTI RGESS - Direct Plan (G)-- -- 1,050 1,079 - -
UTI SPrEAD Fund (G)-- -18,043 - - - -
UTI SPrEAD Fund - Direct (G)-- -2,586 - - - -
UTI Wealth Builder - Direct (G)5.522,134 0.63%2,085 2,118 2,036 - -
UTI Wealth Builder - RP (G)383.83148,397 0.63%148,382 156,514 159,255 - -
Total 241,106,684 234,199,639 192,251,299 244,006,687 0 0
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 '16, it displays data for 39 out of the total 45 AMCs.
Quick Links for Power Grid Corporation of India
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.