SENSEX NIFTY
Power Grid Corporation of India
BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (G)100.57125,803 1.74%- 94,205 7,901 - -
Baroda Pioneer Balance - Direct (G)1.551,939 1.74%- 612 178 - -
Baroda Pioneer Infra. - Direct (G)0.29782 3.75%286 - 1,003 131 9
Baroda Pioneer Infrastructure (G)21.4957,935 3.75%49,810 - 51,177 18,981 18,804
Baroda Pioneer PSU Eqty -Direct (G)0.492,135 6.06%433 - 686 444 59
Baroda Pioneer PSU Equity Fund (G)39.45171,867 6.06%134,267 - 108,331 165,773 92,440
Birla SL 95 Fund -Direct (G)-- -- - - 4,940 23,176
Birla SL Dividend Yield (G)-- -853,199 803,576 773,001 742,664 1,419,315
Birla SL Dividend Yield -Direct (G)-- -18,389 15,714 13,887 11,806 20,910
Birla SL Dynamic AAF (G)4.593,762 1.14%3,818 3,959 3,886 3,755 3,895
Birla SL Dynamic AAF - Direct (G)0.13107 1.14%82 17 8 17 27
Birla SL Emer. Leaders-Sr 3-DP (G)2.081,450 0.97%- - 4,204 - -
Birla SL Emer. Leaders-Sr 3-RP (G)224.85156,797 0.97%- - 456,417 - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.425,121 0.96%- - 6,683 - -
Birla SL Emer. Leaders-Sr 4-RP (G)118.2781,624 0.96%- - 106,911 - -
Birla SL Frontline Eqty-Direct (G)952.411,376,236 2.01%731,149 523,411 418,087 265,710 146,448
Birla SL Frontline Equity (G)8,071.3811,663,173 2.01%8,270,433 8,134,066 7,249,255 5,419,394 4,219,997
Birla SL Index Fund -Direct (G)111.0155,864 0.70%220,364 265,544 298,772 30,088 306
Birla SL India Reforms -Direct (G)-- -- - - - 217
Birla SL India Reforms Fund (G)-- -- - - - 73,412
Birla SL Intl. Equity - B (G)111.79130,998 1.63%134,645 126,837 133,958 215,648 253,959
Birla SL Intl. Equity B -Direct (G)0.66773 1.63%734 150 89 170 180
Birla SL Long Term Adv. -Direct (G)-- -- - - 639 129
Birla SL Long Term Advan. (G)-- -- - - 102,590 135,310
Birla SL Pure Value - Direct (G)51.6937,532 1.01%- - - - -
Birla SL Pure Value Fund (G)369.13268,024 1.01%- - - - -
Birla SL RGESS -Series 1 (G)61.3655,581 1.26%55,401 54,149 55,089 51,843 52,534
Birla SL RGESS -Series 1-Direct (G)0.29263 1.26%266 258 259 245 258
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)113.92158,882 1.94%34,898 27,680 21,496 17,641 11,939
Birla Sun Life 95 Fund (G)-- -- - - 159,040 931,137
Birla Sun Life Index Fund (G)65.2432,831 0.70%179,713 205,232 359,803 50,428 9,918
Birla Sun Life MIP (G)109.7017,350 0.22%17,643 17,127 16,897 765 1,088
Birla Sun Life Nifty ETF2.041,438 1.03%1,467 725 739 718 952
Birla Sun Life Top 100 (G)1,415.341,973,947 1.94%654,105 631,780 562,118 521,882 489,265
BNP Paribas Dividend Yield (G)139.49135,379 1.35%130,596 98,178 79,744 75,082 77,899
BNP Paribas Dividend Yield -Dir (G)2.912,824 1.35%2,527 1,630 1,209 1,153 1,395
BNP Paribas Equity Fund (G)-- -- - 410,061 398,386 535,600
BNP Paribas Equity Fund -Dir (G)-- -- - 2,192 2,169 2,451
BNP Paribas Long Term Equity (G)-- -- - 182,598 1,537 1,148
BNP Paribas Long Term Equity-DP (G)-- -- - 951 316,231 321,692
BNP Paribas MIP (G)-- -- - 5,515 9,771 18,750
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)-- -1,786 1,198 743 432 -
BOI AXA Equity Fund -RP (G)-- -953,472 643,930 156,638 34,681 -
BOI AXA Equity Fund-Eco (G)-- -3,387 3,888 4,304 3,810 -
BOI AXA Focused Infra.- Direct (G)0.40955 3.32%1,155 925 706 311 71
BOI AXA Focused Infrast. (G)11.6427,782 3.32%36,739 35,823 36,843 33,399 24,935
BOI AXA Reg. Return-EP (G)0.0744 0.87%11 14 17 52 114
BOI AXA Reg. Return-RP (G)39.0524,424 0.87%4,332 4,861 2,631 3,885 7,814
BOI AXA Regular Return -Direct (G)1.01632 0.87%146 229 163 209 357
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)106.38607,218 7.94%466,505 469,850 485,669 421,747 434,729
Can Robeco Infrastructure-Direct(G)4.2624,315 7.94%10,261 6,532 5,649 3,358 1,725
Can Robeco MIP (G)-- -- - - - 80,298
Can Robeco MIP - Direct (G)-- -- - - - 644
DSP-BR Equity Fund - Direct (G)-- -186,937 23,975 - 115,628 -
DSP-BR Equity Fund - Inst-- -40,845 5,904 - 40,386 -
DSP-BR Equity Fund - RP (G)-- -1,057,446 145,180 - 1,053,521 -
DSP-BR India TIGER - Direct (G)-- -- - 87,035 6,379 7,987
DSP-BR India TIGER - IP (G)-- -- - 59 1,246 16,090
DSP-BR India TIGER - RP (G)-- -- - 1,339,063 166,654 1,413,578
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)549.41707,005 1.79%580,209 456,325 - 176,462 -
DSP-BR Top 100 Equity - IP (G)83.31107,207 1.79%96,242 89,462 - 67,598 -
DSP-BR Top 100 Equity - RP (G)2,791.363,592,045 1.79%3,316,992 3,206,013 - 2,381,746 -
Edelweiss E.D.G.E. Top 100 -A (G)81.6689,233 1.52%35,686 - 28,062 19,887 -
Edelweiss E.D.G.E. Top 100 -B (G)1.081,180 1.52%617 - 681 614 -
Edelweiss E.D.G.E. Top 100 -C (G)0.71776 1.52%406 - 419 375 -
Edelweiss EDGE Top 100 -Direct (G)1.661,814 1.52%811 - 564 485 -
Edelweiss Eqty Enhancer - Direct (G)-- -33 26 - - -
Edelweiss Equity Enhancer - Plan B (G)-- -123 167 - - -
Edelweiss Value Opportunities Fund (G)-- -238 219 - - -
Escorts Growth Plan (G)-- -5,863 6,350 5,043 5,452 -
Escorts Growth Plan - Direct (G)-- -298 214 122 29 -
Escorts High Yield Eqty -Direct (G)-- -23 13 - - -
Escorts High Yield Equity (G)-- -3,294 3,450 3,699 3,249 -
Escorts Power & Energy - Direct (G)-- -70 71 51 18 -
Escorts Power and Energy (G)-- -1,242 1,479 1,372 1,223 -
Escorts Tax Plan (G)-- -- 5,876 5,850 5,745 -
Escorts Tax Plan - Direct (G)-- -- 37 39 21 -
Franklin (I) Bluechip - Direct (G)1,183.681,165,810 1.37%395,548 540,053 538,167 800,844 473,475
Franklin (I) Index - NSE (G)175.15132,212 1.05%138,671 142,286 123,208 102,697 71,839
Franklin (I) Index-NSE -Direct (G)35.3126,654 1.05%18,752 18,094 13,777 11,379 14,845
Franklin Build India - Direct (G)-- -- - - - 2,867
Franklin Build India Fund (G)-- -- - - - 86,647
Franklin India Bluechip (G)5,111.155,033,987 1.37%2,102,233 3,335,402 3,393,311 4,485,405 2,397,856
GS CNX 500 Fund (G)60.2931,207 0.72%33,569 34,630 35,520 34,284 39,734
GS CNX 500 Fund - Direct (G)3.731,931 0.72%1,804 1,759 1,799 1,473 1,339
GS Infra BeES16.3889,902 7.64%210,507 76,167 69,263 124,145 319,581
GS Nifty BeES770.75572,191 1.03%663,429 689,013 483,596 516,785 368,079
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)31.1610,305 0.46%17,926 - - - -
HDFC Capital Builder Fund (G)876.25289,774 0.46%526,575 - - - -
HDFC Core & Satellite - Direct (G)-- -- - - - 3,663
HDFC Core & Satellite Fund (G)-- -- - - - 478,187
HDFC Equity Fund (G)10,000.006,659,228 0.60%8,447,264 223,653 - - -
HDFC Equity Fund - Direct (G)2,557.141,103,008 0.60%1,219,435 26,999 - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.266,239 1.65%1,511 - - - -
HDFC Focused Equity Fund - Plan A-RP (G)140.71166,910 1.65%40,350 - - - -
HDFC Growth Fund (G)1,152.90729,369 0.88%501,789 - - - -
HDFC Growth Fund - Direct (G)34.3321,718 0.88%13,442 - - - -
HDFC Index - Nifty Plan80.7759,227 1.02%63,026 65,099 62,357 60,322 49,401
HDFC Index - Nifty Plan - Direct26.9419,755 1.02%8,464 6,560 4,983 3,136 2,287
HDFC Infrastructure - Direct (G)-- -- - 74,221 26,434 -
HDFC Infrastructure Fund (G)-- -- - 916,507 309,960 -
HDFC Large Cap Fund (G)1,214.73978,072 1.12%1,001,409 982,390 - - -
HDFC Large Cap Fund - Direct (G)28.6523,068 1.12%22,168 20,300 - - -
HDFC Multiple Yield - Direct (G)3.283,490 1.48%3,386 3,228 3,035 2,147 2,055
HDFC Multiple Yield Fund (G)68.7473,138 1.48%73,317 71,971 73,237 70,292 73,175
HDFC Premier MultiCap (G)-- -- - - - 663,232
HDFC Premier MultiCap -Direct (G)-- -- - - - 4,694
HDFC RGESS -Sr 1-Feb-13 (G)155.55155,438 1.39%163,800 34,577 33,601 31,262 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.362,358 1.39%2,474 519 503 469 -
HDFC RGESS -Sr 2 - Direct (G)1.381,280 1.29%1,311 1,271 1,259 1,167 254
HDFC RGESS -Sr 2 - Regular (G)79.1773,421 1.29%75,158 72,710 72,593 67,083 14,321
HDFC Small and Mid Cap - Direct (G)-- -- - - 50 1,552
HDFC Small and Mid Cap Fund (G)-- -- - - 3,849 187,002
HDFC Tax Saver (G)4,794.983,412,674 0.99%3,477,118 3,300,548 - - -
HDFC Tax Saver - Direct (G)172.28122,615 0.99%101,990 79,642 - - -
HDFC Top 200 Fund (G)10,000.0010,502,479 1.17%9,282,132 8,414,742 8,710,819 10,443,679 8,026,482
HDFC Top 200 Fund - Direct (G)911.49766,674 1.17%541,776 414,482 371,392 363,351 225,333
HSBC Dividend Yield Equity Fund (G)-- -51,395 50,076 50,123 - -
HSBC Dividend Yield Equity-Dir (G)-- -21 22 21 - -
HSBC Dynamic Fund (G)61.36107,193 2.43%104,704 126,864 120,807 137,738 104,370
HSBC Dynamic Fund - Direct (G)0.48839 2.43%222 245 230 217 118
HSBC Equity Fund (G)-- -364,303 363,694 384,943 377,760 -
HSBC Equity Fund - Direct (G)-- -149,030 127,546 119,163 59,403 -
HSBC Progressive Themes (G)137.67279,101 2.82%290,078 262,046 278,083 238,811 247,859
HSBC Progressive Themes -Direct (G)0.831,683 2.82%868 739 1,557 1,028 424
ICICI Pru Balanced Adv (G)6,107.957,947,800 1.81%8,422,585 7,931,818 5,163,549 1,249,049 1,692,058
ICICI Pru Balanced Adv - Direct (G)164.49214,038 1.81%217,499 185,413 101,407 23,823 36,338
ICICI Pru Balanced Fund (G)-- -- - - 414,582 446,100
ICICI Pru Balanced Fund- Direct (G)-- -- - - 12,370 11,107
ICICI Pru CCP - Gift Plan291.20632,224 3.02%1,227,588 599,978 600,667 353,687 774,469
ICICI Pru CCP - Gift Plan -Direct3.617,838 3.02%12,055 5,181 4,202 1,776 2,925
ICICI Pru Dividend Yield - DP (G)10.2013,492 1.84%12,633 6,929 - - -
ICICI Pru Dividend Yield - RP (G)305.81404,522 1.84%402,121 230,922 - - -
ICICI Pru Dynamic Plan (G)5,416.8138,279,829 9.83%37,706,123 35,872,798 32,788,577 28,736,534 25,678,341
ICICI Pru Dynamic Plan - Direct (G)438.463,098,535 9.83%2,521,766 1,918,369 1,297,455 674,959 352,272
ICICI Pru Dynamic Plan - Inst.0.785,512 9.83%6,788 6,727 7,575 19,021 65,040
ICICI Pru Dynamic Plan - IP (G)0.785,512 9.83%6,788 6,727 341 13,109 50,935
ICICI Pru Eqty-Arbitrage-Direct (G)-- -382,074 - 48,707 56,244 72,514
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -382,074 - 48,707 - -
ICICI Pru Equity Income Fund-DP (G)14.3852,310 5.06%26,993 - - - -
ICICI Pru Equity Income Fund-RP (G)526.721,916,034 5.06%1,397,942 292,381 - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -1 - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -743,802 - 104,179 93,189 129,497
ICICI Pru Focused Bluechip Eqty (G)7,941.4413,816,164 2.42%13,140,645 12,556,714 12,586,649 9,395,421 9,844,982
ICICI Pru Focused Bluechip Eqty-IO 0.0117 2.42%23 34 38 2,998 18,606
ICICI Pru Focused. Blue -Direct (G)948.461,650,089 2.42%1,209,419 915,475 816,057 512,206 443,031
ICICI Pru Growth Fund-Sr3-DP (G)-- -- 4,749 - - -
ICICI Pru Index Fund (G)73.0651,473 0.98%51,442 50,936 59,549 58,609 58,856
ICICI Pru Index Fund - Direct (G)31.6022,263 0.98%10,928 7,979 6,576 5,072 6,147
ICICI Pru Indo Asia Eqty IP(G)0.00- 0.06%1 - - 996 5,220
ICICI Pru Indo Asia Eqty RP(G)148.386,400 0.06%207,201 - - 150,806 175,232
ICICI Pru Indo Asia Eqty-Direct (G)7.53325 0.06%3,565 - - 445 259
ICICI Pru Infrastructure (G)1,710.996,383,924 5.19%4,932,103 4,612,924 3,286,742 4,051,907 4,293,303
ICICI Pru Infrastructure-Direct (G)43.05160,625 5.19%116,232 102,521 95,517 43,921 19,054
ICICI Pru Infrastructure-Inst.-- -- - - 17,694 104,960
ICICI Pru Recovery Fund - Sr 2-DP (D)7.4737,162 6.92%- - - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)264.561,316,143 6.92%- - - - -
ICICI Pru Select Large Cap Fund - DP (G)27.27193,890 9.89%141,067 - - 378 423
ICICI Pru Select Large Cap Fund - RP (G)516.953,675,511 9.89%1,780,688 - - 142,668 234,187
ICICI Pru Tax Plan (G)2,529.1610,473,013 5.76%7,937,686 4,749,372 4,694,333 3,470,744 5,069,970
ICICI Pru Tax Plan- Direct (G)96.03397,651 5.76%250,991 118,252 98,576 62,550 65,753
ICICI Pru Top 100 Fund (G)1,561.9113,350,906 11.89%9,875,289 9,408,396 6,361,645 4,346,980 3,069,925
ICICI Pru Top 100 Fund - Direct (G)91.85785,116 11.89%605,154 444,442 300,030 191,629 84,979
ICICI Pru Top 100 Fund -Inst -I-- -- - 63 12,297 53,480
ICICI Pru Top 200 Fund (G)-- -- - - 222,182 250,527
ICICI Pru Top 200 Fund - Direct (G)-- -- - - 3,041 2,619
ICICI Pru Top 200 Fund -Inst -I-- -- - - 971 5,958
ICICI Pru Value Discovery - DP (G)730.49803,486 1.53%420,157 304,538 280,791 230,168 221,806
ICICI Pru Value Discovery - Inst -I-- -- - - 7,289 55,612
ICICI Pru Value Discovery Fund (G)8,686.069,554,042 1.53%5,998,245 4,873,997 4,784,600 4,208,228 4,847,845
ICICI Pru Value Fund - Sr 1-DP (D)65.16477,809 10.20%485,678 452,248 412,713 421,729 418,163
ICICI Pru Value Fund - Sr 1-RP (D)892.376,543,619 10.20%6,669,653 6,225,161 5,692,861 5,835,184 5,806,802
ICICI Pru Value Fund - Sr 2-DP (D)12.2469,691 7.92%71,836 76,543 68,583 44,316 60,886
ICICI Pru Value Fund - Sr 2-RP (D)572.023,256,936 7.92%3,367,239 3,597,444 3,232,293 2,094,260 2,888,779
ICICI Pru Value Fund - Sr 3-DP (D)3.0521,137 9.64%21,412 11,242 11,082 7,867 1,505
ICICI Pru Value Fund - Sr 3-RP (D)309.822,147,135 9.64%2,178,296 1,146,574 1,134,171 807,506 154,189
ICICI Pru Value Fund - Sr 5-DP (G)3.778,402 3.10%8,219 12,055 3,181 - -
ICICI Pru Value Fund - Sr 5-RP (G)386.83862,094 3.10%862,278 1,268,811 334,610 - -
ICICI Pru Value Fund - Sr 6-DP (G)0.471,159 3.43%12 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)200.13493,491 3.43%5,184 - - - -
ICICI Prudential CNX 100 ETF27.0916,719 0.86%16,668 17,000 - 17,134 17,191
ICICI Prudential Nifty ETF203.28150,260 1.03%155,296 4,860 4,860 4,549 7,867
IDBI MIP - Direct (G)-- -- - - 30 -
IDBI Monthly Income Plan (G)-- -- - - 21,002 -
IDBI Nifty Index Fund (G)71.5954,040 1.05%56,642 59,444 61,364 62,138 68,932
IDBI Nifty Index Fund - Direct (G)24.4918,486 1.05%13,545 7,598 878 664 618
IDFC Arbitrage - Inst (G)-- -31,427 - 5,352 1,277 4,360
IDFC Arbitrage Fund - Direct (G)-- -1,129,821 - 144,002 24,555 62,306
IDFC Arbitrage Fund - Regular (G)-- -1,914,447 - 325,646 50,810 134,940
IDFC Arbitrage Plus - Regular (G)-- -127,174 - - - -
IDFC Arbitrage Plus-B (G)-- -36 - - - -
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)10.8715,942 2.04%34,142 32,970 33,218 22,390 17,164
IDFC Infrastructure - Plan A (G)124.16182,089 2.04%424,981 402,605 406,527 291,912 322,895
IDFC MIP - Direct (G)4.762,259 0.66%1,460 1,288 1,255 1,892 2,247
IDFC Monthly Income Plan - RP (G)246.47116,945 0.66%116,135 124,261 140,400 176,543 251,472
IDFC Nifty Fund - Direct (G)18.5313,055 0.98%6,208 4,686 3,737 3,001 1,223
IDFC Nifty Fund - Regular Plan (G)17.5612,372 0.98%11,642 10,503 11,315 10,565 8,773
IIFL Nifty ETF5.894,358 1.03%4,441 5,568 6,243 6,560 7,908
Indiabulls Blue Chip Fund (G)-- -- - - - 2,501
Indiabulls Blue Chip Fund - Dir (G)-- -- - - - 197
JM Arbitrage Advantage (G)1,596.5615,954 0.01%714,904 - 518,184 - -
JM Arbitrage Advantage -Direct (G)3,253.9032,516 0.01%644,357 - 560,380 - -
JM Balanced Fund (G)1,161.22724,947 0.87%1,333,474 734,873 4,374 - -
JM Balanced Fund -Direct (G)0.68426 0.87%208 101 25 - -
JM Equity Fund (G)30.8825,196 1.14%- - - - -
JM Equity Fund -Direct (G)0.40328 1.14%- - - - -
JPMorgan India Equity - Direct (G)3.484,302 1.72%- - - - -
JPMorgan India Equity Fund (G)254.02314,100 1.72%- - - - -
JPMorgan India Top 100 Fund -DP (G)2.913,912 1.87%- - - - -
JPMorgan India Top 100 Fund -RP (G)182.36245,160 1.87%- - - - -
Kotak 50 - Direct Plan (G)23.0617,904 1.08%- - - - 3,903
Kotak 50 - Regular Plan (G)709.52550,885 1.08%- - - - 587,598
Kotak Balance - Direct Plan (G)-- -2,386 2,061 - - -
Kotak Balance - Regular Plan (D)-- -499,848 328,617 96,527 187,000 -
Kotak Balance - Regular Plan (G)-- -499,848 328,617 - - -
Kotak Classic Equity - Direct (G)-- -5,055 3,184 514 1,350 -
Kotak Classic Equity - Regular (G)-- -241,110 224,551 48,449 155,669 -
Kotak Equity Arbitrage - Direct (G)-- -1,347,427 - - - -
Kotak Equity Arbitrage - Regular (G)-- -2,746,386 - - - -
Kotak Equity Savings Fund - Direct (G)-- -21,666 2,953 - - -
Kotak Equity Savings Fund - Regular (G)-- -830,995 108,573 - - -
Kotak India Growth Fund-Sr I- Direct (G)1.603,416 2.97%- - - - -
Kotak India Growth Fund-Sr I-Regular (G)218.20465,891 2.97%- - - - -
Kotak Infras. & Eco Reform - Direct (G)4.8410,647 3.06%- - - - -
Kotak Infras. & Eco Reform -Standard (G)141.37310,994 3.06%- - - - -
Kotak Multi AAF - Direct (G)-- -- 21 6 - -
Kotak Multi Asset Allocation - RP (G)-- -- 10,858 3,008 - -
Kotak Nifty ETF99.3973,705 1.03%70,541 35,795 39,202 60,414 93,216
L&T Arbitrage Oppor. - Direct (G)-- -66,586 - - - -
L&T Arbitrage Oppor. - Regular (G)-- -44,248 - - - -
L&T Equity Fund (G)2,524.671,815,004 1.00%1,852,255 - - - -
L&T Equity Fund -Direct (G)404.63290,891 1.00%191,545 - - - -
L&T Equity Savings Fund (G)51.2818,433 0.50%8,004 - - - -
L&T Equity Savings Fund - Direct (G)0.85306 0.50%113 - - - -
L&T India Prudence Fund (G)403.67330,829 1.14%205,832 - - - -
L&T India Prudence Fund -Direct (G)16.8013,769 1.14%8,133 - - - -
L&T India Value Fund (G)214.06235,451 1.53%218,290 - - - -
L&T India Value Fund -Direct (G)20.5122,560 1.53%20,362 - - - -
L&T Infrastructure (G)205.48545,091 3.69%538,046 158,492 - - -
L&T Infrastructure -Direct (G)7.5820,108 3.69%16,407 4,534 - - -
L&T MIP - Direct (G)64.566,962 0.15%46 - - - -
L&T MIP - Regular (G)0.8592 0.15%6,539 - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.55807 0.44%801 799 789 790 -
LIC NOMURA CPOF Sr 1- Regular (G)56.0817,739 0.44%17,605 17,602 17,411 17,400 -
LIC NOMURA CPOF Sr 2- Direct (G)1.43452 0.44%459 450 452 441 -
LIC NOMURA CPOF Sr 2- Regular (G)47.6915,085 0.44%15,305 14,984 15,159 14,807 -
LIC NOMURA CPOF Sr 3- Direct (G)1.43350 0.34%349 347 344 202 -
LIC NOMURA CPOF Sr 3- Regular (G)35.468,667 0.34%8,692 8,646 8,555 5,005 -
LIC NOMURA CPOF Sr 4- Direct (G)2.39430 0.25%441 435 371 - -
LIC NOMURA CPOF Sr 4- Regular (G)37.996,828 0.25%6,991 6,924 5,904 - -
LIC NOMURA CPOF Sr 5- Direct (G)10.712,310 0.30%2,264 2,248 - - -
LIC NOMURA CPOF Sr 5- Regular (G)23.765,124 0.30%5,024 4,996 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.3218,802 1.51%18,795 23,842 6,290 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)40.5744,041 1.51%44,098 56,049 14,661 - -
LIC NOMURA Index - Nifty Plan (G)11.007,987 1.01%8,823 10,323 12,242 15,047 18,302
LIC NOMURA Index Nifty- Direct (G)2.531,837 1.01%1,000 730 548 365 330
LIC NOMURA MIP (G)-- -- 5,210 4,898 - -
LIC NOMURA MIP - Direct (G)-- -- 124 53 - -
Motilal MOSt Shares M50 ETF-- -20,498 22,638 83,253 96,655 -
Principal Index Fund (G)7.125,272 1.03%5,658 5,744 6,108 5,685 5,712
Principal Index Fund - Direct (G)13.9110,300 1.03%5,339 5,290 4,807 2,359 2,419
Quantum Index Fund (G) 3.462,562 1.03%2,481 2,542 2,542 4,186 2,267
Quantum Long-Term Equity (G) 433.68913,744 2.93%628,498 326,156 - - -
Quantum Tax Saving Fund (G)34.6586,297 3.46%74,842 42,564 - - -
R*shares CNX 100 ETF6.754,194 0.86%28,846 9,950 4,911 4,936 5,435
R*Shares Nifty ETF15.1211,153 1.03%17,844 17,936 22,226 24,719 12,559
Reliance Arbitrage Adv.- Direct (G)-- -40,189 - - - -
Reliance Arbitrage Advantage (G)-- -91,084 - - - -
Reliance Diver. Power - RP (G)1,895.921,131,282 0.83%1,713,815 1,588,730 1,729,296 1,363,149 2,441,543
Reliance Diver. Power -Direct (G)31.8018,975 0.83%21,593 20,310 22,397 12,351 16,884
Reliance Index - Nifty -Direct (G)14.8811,018 1.03%2,424 2,285 2,172 1,351 1,350
Reliance Index Fund - Nifty (G)31.8523,584 1.03%24,351 24,793 25,579 24,629 26,180
Reliance Top 200 - Direct (G)-- -- 2,054 - 798 -
Reliance Top 200 Fund-RP (G)-- -- 91,969 - 45,693 -
Religare Invesco Arbitrage -Dir (G)-- -429,651 - - - -
Religare Invesco Arbitrage Fund (G)-- -1,001,733 - - - -
Religare Invesco Bus-Leaders (G)32.4787,536 3.75%58,087 47,627 23,232 23,121 30,139
Religare Invesco Bus-Leaders-DP (G)4.5312,212 3.75%1,254 578 181 136 159
Religare Invesco Contra (G)-- -158,523 122,513 53,927 52,702 58,817
Religare Invesco Contra - Dir (G)-- -2,199 2,206 800 453 417
Religare Invesco Growth Fund (G)133.20214,499 2.24%213,169 83,436 73,068 71,346 75,376
Religare Invesco Growth Fund-DP (G)2.223,575 2.24%1,926 1,491 1,364 1,076 908
Religare Invesco Infra. -Direct (G)1.8210,232 7.82%5,646 4,059 2,333 400 186
Religare Invesco Infrastructure (G)45.17253,939 7.82%239,100 217,890 214,557 193,408 150,367
Religare Invesco MI (MIP) Plus (G)23.005,953 0.36%5,519 6,598 7,597 11,856 16,153
Religare Invesco MIP (G)12.433,664 0.41%3,881 3,279 3,183 4,669 5,254
Religare Invesco MIP - Direct (G)0.1235 0.41%8 5 3 3 4
Religare Invesco MIP Plus-DP (G)0.43111 0.36%36 36 24 30 67
Religare Invesco Nifty ETF1.521,126 1.03%1,175 1,185 1,182 1,274 1,462
Religare Invesco PSU Equity (G)154.051,147,346 10.36%1,158,450 1,117,963 1,105,762 516,399 403,611
Religare Invesco PSU Equity-DP (G)2.0014,896 10.36%11,431 9,997 9,117 4,084 5,441
Religare Invesco Tax Plan (G)239.57327,234 1.90%315,727 136,485 133,224 129,144 132,946
Religare Invesco Tax Plan - DP (G)4.996,816 1.90%5,057 1,731 1,485 1,267 1,046
Sahara Growth Fund (G)5.9913,436 3.12%14,144 16,067 14,962 13,684 -
Sahara Growth Fund - Direct (G)1.593,566 3.12%3,249 1,690 1,447 252 -
Sahara Infrastructure-FPO (G)1.964,227 3.00%4,468 4,409 3,135 2,534 -
Sahara Infrastructure-FPO-Direct(G)0.0243 3.00%43 42 28 12 -
Sahara Infrastructure-VPO (G)2.976,405 3.00%6,723 6,572 4,717 3,898 -
Sahara Infrastructure-VPO-Direct(G)0.16345 3.00%193 125 113 36 -
Sahara Midcap Fund (G)-- -8,135 8,525 - - -
Sahara Midcap Fund - Direct (G)-- -10,604 11,460 - - -
Sahara Power & Natural -Direct (G)0.321,035 4.50%984 6,234 877 117 73
Sahara Power&Natural Res. (G)2.187,052 4.50%7,522 7,836 5,979 7,000 7,899
Sahara Star Value Fund (G)1.414,207 4.15%3,671 - - - -
Sahara Star Value Fund -Direct (G)0.31925 4.15%851 - - - -
Sahara Super 20 Fund (G)-- -- - - 2,958 -
Sahara Super 20 Fund -Direct (G)-- -- - - 122 -
Sahara Taxgain (G)9.5426,405 3.85%29,183 23,903 - - -
Sahara Taxgain - Direct (G)0.842,325 3.85%1,983 1,373 - - -
SBI Arbitrage Oppor. - Direct (G)-- -- - 23,277 7,036 8,236
SBI Arbitrage Oppor. Fund (G)-- -- - 69,290 147,429 87,928
SBI Infrastructure - Sr I (G)554.881,898,799 4.76%1,809,171 2,475,728 3,900,721 3,303,467 3,298,868
SBI Infrastructure Sr I -Direct (G)6.6522,756 4.76%20,496 27,963 40,504 16,964 6,379
SBI Magnum Comma Fund (G)220.98632,279 3.98%320,838 - - 636,536 664,860
SBI Magnum Comma Fund - Direct (G)1.885,379 3.98%1,994 - - 3,491 2,616
SBI Magnum Multicap Fund (G)-- -- - 579,838 - -
SBI Multicap Fund - Direct (G)-- -- - 1,646 - -
SBI Nifty Index Fund (G)28.5220,913 1.02%21,416 19,625 19,207 23,811 23,193
SBI Nifty Index Fund - Direct (G)115.0784,379 1.02%24,573 7,651 2,046 2,111 1,083
SBI PSU Fund (G)225.46863,912 5.33%904,175 853,852 1,533,747 1,285,728 918,681
SBI PSU Fund - Direct (G)4.9118,814 5.33%18,801 18,229 32,501 14,207 4,432
SBI-ETF BSE 100 1.571,005 0.89%7,478 - - - -
Shriram Equity & Debt Opp -Dir (G)7.813,930 0.70%4,091 4,068 3,342 11,367 -
Shriram Equity & Debt Opp -Reg (G)25.4412,802 0.70%13,109 12,733 10,099 11,367 -
Sundaram Balanced - RP (G)36.1247,519 1.83%34,726 33,865 - - -
Sundaram Balanced -Direct (G)0.781,026 1.83%486 332 - - -
Sundaram Growth Fund - RP (G)258.62165,472 0.89%294,620 223,268 - - -
Sundaram Growth Fund -Direct (G)6.794,344 0.89%4,170 2,447 - - -
Sundaram Infrastructure Adv -DP (G)-- -- - - 329,955 -
Sundaram Infrastructure Adv -RP (G)-- -- - - 329,955 -
Sundaram PSU Opport. -Direct (G)1.341,763 1.83%855 668 631 278 180
Sundaram PSU Opportunities (G)114.81151,044 1.83%110,027 101,311 100,018 87,498 93,855
Sundaram Rural India -Direct (G)-- -- - - 85 -
Sundaram Rural India Fund (G)-- -- - - 90,814 -
Sundaram Select Focus - IP (G)0.013 0.45%- - - - -
Sundaram Select Focus - RP (G)384.92124,525 0.45%- - - - -
Sundaram Select Focus -Direct (G)4.381,417 0.45%- - - - -
Tata Balanced Fund - Direct (G)146.73255,274 2.42%- - - - -
Tata Balanced Fund - Regular (G)3,121.045,429,847 2.42%- - - - -
Tata Dividend Yield Fund - Direct (G)7.567,337 1.35%6,798 - - - -
Tata Dividend Yield Fund - Regular (G)306.02297,000 1.35%300,034 - - - -
Tata Equity Opp. Fund - Direct (G) 14.2415,049 1.47%3,052 - - - -
Tata Equity Opp. Fund - Regular (G) 1,027.281,085,623 1.47%260,096 - - - -
Tata Equity P/E Fund (G)620.061,961,369 4.40%768,998 - - - -
Tata Equity P/E Fund - Direct (G)14.3945,518 4.40%16,221 - - - -
Tata Growing Eco-Infra - A (G)-- -- - - 12,984 14,435
Tata Growing Eco-Infra - B (G)-- -- - - 71,533 79,836
Tata Growing Eco-Infra-A-Direct (G)-- -- - - 21 16
Tata Growing Eco-Infra-B-Direct (G)-- -- - - 13 32
Tata Index Fund - Nifty - Direct Plan4.383,212 1.02%851 722 661 555 554
Tata Index Fund - Nifty - Regular Plan5.203,813 1.02%3,945 4,086 4,279 4,161 4,362
Tata Indo-Global Infra (G)-- -- - - 243,297 636,438
Tata Indo-Global Infra - Direct (G)-- -- - - 498 129
Tata Infra Tax Saving Fund (G)6.7217,000 3.52%- - - 10,800 12,000
Tata Infrastructure - Direct (G)5.558,499 2.13%3,486 - - - 2,690
Tata Infrastructure Fund - Regular (G)723.001,107,110 2.13%520,453 - - - 1,363,706
Tata Pure Equity Fund - Direct (G)87.47154,692 2.46%146,568 31,743 11,872 - -
Tata Pure Equity Fund - Regular Plan (G)736.621,302,721 2.46%1,350,301 689,779 478,128 - -
Tata Retirement Sav. - Progresive-- -- - - - 36,197
Tata RSF - Progresive - Direct-- -- - - - 437
Tata Young Citizens Fund - Direct -- -- - - - 97
Tata Young Citizens Fund - Regular -- -- - - - 49,540
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)0.0215 1.03%7 8 8 9 -
Taurus Nifty Index Fund (G)0.52385 1.03%409 415 353 376 579
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
Union KBC Trigger Fund - Sr1-RP (G)-- -- - - 59,106 33,055
UTI Balanced Fund (G)1,262.86254,206 0.28%783,794 977,760 963,320 929,731 1,296,714
UTI Balanced Fund - Direct (G)8.091,628 0.28%4,522 4,713 3,476 2,312 2,472
UTI CCP Advantage Fund (G)126.5969,165 0.76%68,361 66,302 67,243 63,176 65,124
UTI CCP Advantage Fund - Direct (G)1.831,000 0.76%848 677 596 451 336
UTI CRTS 81 - Direct (G)-- -- - - - 3,069
UTI CRTS 81(G)-- -- - - - 139,444
UTI Dividend Yield Fund (G)3,014.982,557,639 1.18%2,741,297 2,753,177 2,819,562 581,857 -
UTI Dividend Yield Fund -Direct (G)46.3739,336 1.18%43,827 46,875 46,699 8,736 -
UTI Energy Fund (G)228.76848,599 5.16%790,414 814,499 818,336 602,735 454,706
UTI Energy Fund - Direct (G)2.378,792 5.16%7,400 7,176 7,442 2,368 478
UTI Equity Fund (G)3,843.723,094,872 1.12%3,184,935 3,122,530 3,147,278 2,906,462 2,724,324
UTI Equity Fund - Direct (G)352.22283,599 1.12%204,346 136,241 98,965 56,952 35,473
UTI Infrastructure Fund (G)-- -- 1,183,218 2,088,091 1,266,858 1,342,539
UTI Infrastructure Fund -Direct (G)-- -- 4,493 7,454 2,378 985
UTI Leadership Equity - Direct (G)-- -- 1,653 1,133 - -
UTI Leadership Equity Fund (G)-- -- 991,233 924,338 - -
UTI Master Equity Plan (US)1,645.58993,736 0.84%1,000,000 1,075,000 1,075,000 - -
UTI Monthly Income Scheme (G)-- -- - - - 40,579
UTI Monthly Income Scheme-Direct(G)-- -- - - - 604
UTI Multi Cap Fund - DP (G)3.243,843 1.65%4,097 1,799 584 - -
UTI Multi Cap Fund - RP (G)368.08436,615 1.65%453,445 221,890 90,801 - -
UTI Nifty Index Fund (G)147.55109,257 1.03%117,225 117,254 113,013 114,444 131,969
UTI Nifty Index Fund - Direct (G)99.5473,707 1.03%28,344 21,486 21,784 7,588 4,099
UTI RGESS (G)32.2623,888 1.03%25,309 24,923 24,790 23,590 23,896
UTI RGESS - Direct Plan (G)1.421,051 1.03%1,113 1,097 1,090 1,037 1,050
UTI SPrEAD Fund (G)-- -53,855 - - - -
UTI SPrEAD Fund - Direct (G)-- -17,494 - - - -
UTI Top 100 Fund (G)-- -- - - 588,740 -
UTI Top 100 Fund - Direct (G)-- -- - - 3,571 -
Total 219,217,083 201,423,805 156,460,325 139,323,649 118,188,123 112,083,666
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 '15, it displays data for 40 out of the total 43 AMCs.
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