SENSEX NIFTY
Power Grid Corporation of India
BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
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BSE
Feb 05, 16:01
145.30
-1.55 (-1.06%)
VOLUME 79,881
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Feb 05, 16:01
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VOLUME 3,471,016
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SCHEME NAME Dec '15 Sep '15 Jun '15 Mar '15 Dec '14 Sep '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)-- -- 125,803 - 94,205 7,901
Baroda Pioneer Balance - Direct (G)-- -- 1,939 - 612 178
Baroda Pioneer Infra. - Direct (G)-- -373 782 286 - 1,003
Baroda Pioneer Infrastructure (G)-- -21,456 57,935 49,810 - 51,177
Baroda Pioneer PSU Eqty -Direct (G)-- -920 2,135 433 - 686
Baroda Pioneer PSU Equity Fund (G)-- -50,250 171,867 134,267 - 108,331
Birla SL Dividend Yield (G)-- -- - 853,199 803,576 773,001
Birla SL Dividend Yield -Direct (G)-- -- - 18,389 15,714 13,887
Birla SL Dynamic AAF (G)-- -- 3,762 3,818 3,959 3,886
Birla SL Dynamic AAF - Direct (G)-- -- 107 82 17 8
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- 1,450 - - 4,204
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- 156,797 - - 456,417
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- 5,121 - - 6,683
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- 81,624 - - 106,911
Birla SL Frontline Eqty-Direct (G)1,400.601,954,095 1.97%1,675,726 1,376,236 731,149 523,411 418,087
Birla SL Frontline Equity (G)8,774.2512,241,694 1.97%12,759,620 11,663,173 8,270,433 8,134,066 7,249,255
Birla SL Index Fund -Direct (G)312.03179,061 0.81%209,229 55,864 220,364 265,544 298,772
Birla SL Infrastructure (G)637.53212,284 0.47%230,696 - - - -
Birla SL Infrastructure -Direct (G)54.8118,251 0.47%19,224 - - - -
Birla SL Intl. Equity - B (G)-- -- 130,998 134,645 126,837 133,958
Birla SL Intl. Equity B -Direct (G)-- -- 773 734 150 89
Birla SL Pure Value - Direct (G)-- -- 37,532 - - -
Birla SL Pure Value Fund (G)-- -- 268,024 - - -
Birla SL RGESS -Series 1 (G)59.6755,802 1.32%58,010 55,581 55,401 54,149 55,089
Birla SL RGESS -Series 1-Direct (G)0.28262 1.32%279 263 266 258 259
Birla SL Tax Savings (G)-- -- - - - 23,713
Birla SL Tax Savings -Direct (G)-- -- - - - 67
Birla SL Top 100 - Direct (G)162.86235,377 2.04%197,602 158,882 34,898 27,680 21,496
Birla Sun Life Index Fund (G)341.11195,749 0.81%186,446 32,831 179,713 205,232 359,803
Birla Sun Life MIP (G)-- -- 17,350 17,643 17,127 16,897
Birla Sun Life Nifty ETF25.9419,837 1.09%2,267 1,438 1,467 725 739
Birla Sun Life Top 100 (G)1,645.322,377,933 2.04%2,508,262 1,973,947 654,105 631,780 562,118
BNP Paribas Dividend Yield (G)-- -271,661 135,379 130,596 98,178 79,744
BNP Paribas Dividend Yield -Dir (G)-- -5,516 2,824 2,527 1,630 1,209
BNP Paribas Equity Fund (G)-- -- - - - 410,061
BNP Paribas Equity Fund -Dir (G)-- -- - - - 2,192
BNP Paribas Long Term Equity (G)-- -- - - - 182,598
BNP Paribas Long Term Equity-DP (G)-- -- - - - 951
BNP Paribas MIP (G)-- -- - - - 5,515
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - - 1,489
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - - 25,841
BOI AXA Equity Fund - Direct (G)-- -- - 1,786 1,198 743
BOI AXA Equity Fund -RP (G)-- -- - 953,472 643,930 156,638
BOI AXA Equity Fund-Eco (G)-- -- - 3,387 3,888 4,304
BOI AXA Focused Infra.- Direct (G)-- -979 955 1,155 925 706
BOI AXA Focused Infrast. (G)-- -25,998 27,782 36,739 35,823 36,843
BOI AXA Reg. Return-EP (G)-- -38 44 11 14 17
BOI AXA Reg. Return-RP (G)-- -24,524 24,424 4,332 4,861 2,631
BOI AXA Regular Return -Direct (G)-- -666 632 146 229 163
Can Robeco Infrastructure (G)101.44675,309 9.40%707,016 607,218 466,505 469,850 485,669
Can Robeco Infrastructure-Direct(G)9.2561,579 9.40%35,829 24,315 10,261 6,532 5,649
DSP-BR Equity Fund - Direct (G)-- -- - 186,937 23,975 -
DSP-BR Equity Fund - Inst-- -- - 40,845 5,904 -
DSP-BR Equity Fund - RP (G)-- -- - 1,057,446 145,180 -
DSP-BR India TIGER - Direct (G)127.94144,975 1.60%124,000 - - - 87,035
DSP-BR India TIGER - IP (G)-- -- - - - 59
DSP-BR India TIGER - RP (G)1,357.231,537,938 1.60%1,357,648 - - - 1,339,063
DSP-BR Top 100 Equity - Direct (G)-- -704,210 707,005 580,209 456,325 -
DSP-BR Top 100 Equity - IP (G)-- -96,199 107,207 96,242 89,462 -
DSP-BR Top 100 Equity - RP (G)-- -3,148,216 3,592,045 3,316,992 3,206,013 -
Edelweiss Absolute Return Fund (G)451.77374,475 1.17%223,006 - - - -
Edelweiss Absolute Return-Direct(G)53.1744,073 1.17%27,134 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)100.57106,163 1.49%- 89,233 35,686 - 28,062
Edelweiss E.D.G.E. Top 100 -B (G)0.94992 1.49%- 1,180 617 - 681
Edelweiss E.D.G.E. Top 100 -C (G)0.66697 1.49%- 776 406 - 419
Edelweiss EDGE Top 100 -Direct (G)1.902,006 1.49%- 1,814 811 - 564
Edelweiss Prudent Advantage - Direct (G)0.15114 1.07%- - 33 26 -
Edelweiss Prudent Advantage - Plan B (G)0.1291 1.07%- - 123 167 -
Edelweiss Prudent Advantage Fund (G)1.581,198 1.07%- - 238 219 -
Escorts Growth Plan (G)-- -- - 5,863 6,350 5,043
Escorts Growth Plan - Direct (G)-- -- - 298 214 122
Escorts High Yield Eqty -Direct (G)0.0665 1.53%- - 23 13 -
Escorts High Yield Equity (G)3.303,577 1.53%- - 3,294 3,450 3,699
Escorts Power & Energy - Direct (G)0.0240 2.81%- - 70 71 51
Escorts Power and Energy (G)0.731,453 2.81%- - 1,242 1,479 1,372
Escorts Tax Plan (G)-- -- - - 5,876 5,850
Escorts Tax Plan - Direct (G)-- -- - - 37 39
Franklin (I) Bluechip - Direct (G)1,458.091,703,859 1.65%1,224,025 1,165,810 395,548 540,053 538,167
Franklin (I) Index - NSE (G)155.21122,057 1.11%131,849 132,212 138,671 142,286 123,208
Franklin (I) Index-NSE -Direct (G)45.8036,017 1.11%35,117 26,654 18,752 18,094 13,777
Franklin Build India - Direct (G)77.78122,883 2.23%- - - - -
Franklin Build India Fund (G)479.83758,074 2.23%- - - - -
Franklin India Bluechip (G)5,169.986,041,407 1.65%5,047,355 5,033,987 2,102,233 3,335,402 3,393,311
GS CNX 500 Fund (G)58.1930,507 0.74%31,840 31,207 33,569 34,630 35,520
GS CNX 500 Fund - Direct (G)3.922,055 0.74%2,089 1,931 1,804 1,759 1,799
GS Infra BeES15.5398,188 8.93%96,733 89,902 210,507 76,167 69,263
GS Nifty BeES820.14636,816 1.10%676,018 572,191 663,429 689,013 483,596
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)-- -18,590 10,305 17,926 - -
HDFC Capital Builder Fund (G)-- -280,804 289,774 526,575 - -
HDFC Equity Fund (G)-- -12,574,400 6,659,228 8,447,264 223,653 -
HDFC Equity Fund - Direct (G)-- -2,225,690 1,103,008 1,219,435 26,999 -
HDFC Focused Equity Fund - Plan A-DP (G)-- -3,712 6,239 1,511 - -
HDFC Focused Equity Fund - Plan A-RP (G)-- -99,139 166,910 40,350 - -
HDFC Focused Equity Fund - Plan B-DP (G)-- -2,518 - - - -
HDFC Focused Equity Fund - Plan B-RP (G)-- -306,766 - - - -
HDFC Growth Fund (G)-- -558,493 729,369 501,789 - -
HDFC Growth Fund - Direct (G)-- -17,555 21,718 13,442 - -
HDFC Index - Nifty Plan-- -61,905 59,227 63,026 65,099 62,357
HDFC Index - Nifty Plan - Direct-- -32,807 19,755 8,464 6,560 4,983
HDFC Infrastructure - Direct (G)-- -- - - - 74,221
HDFC Infrastructure Fund (G)-- -- - - - 916,507
HDFC Large Cap Fund (G)-- -1,033,251 978,072 1,001,409 982,390 -
HDFC Large Cap Fund - Direct (G)-- -25,350 23,068 22,168 20,300 -
HDFC Multiple Yield - Direct (G)-- -3,535 3,490 3,386 3,228 3,035
HDFC Multiple Yield Fund (G)-- -72,761 73,138 73,317 71,971 73,237
HDFC RGESS -Sr 1-Feb-13 (G)-- -81,127 155,438 163,800 34,577 33,601
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -1,230 2,358 2,474 519 503
HDFC RGESS -Sr 2 - Direct (G)-- -1,335 1,280 1,311 1,271 1,259
HDFC RGESS -Sr 2 - Regular (G)-- -76,123 73,421 75,158 72,710 72,593
HDFC Tax Saver (G)-- -3,495,323 3,412,674 3,477,118 3,300,548 -
HDFC Tax Saver - Direct (G)-- -137,963 122,615 101,990 79,642 -
HDFC Top 200 Fund (G)-- -11,032,781 10,502,479 9,282,132 8,414,742 8,710,819
HDFC Top 200 Fund - Direct (G)-- -944,454 766,674 541,776 414,482 371,392
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)-- -107,748 107,193 104,704 126,864 120,807
HSBC Dynamic Fund - Direct (G)-- -1,166 839 222 245 230
HSBC Equity Fund (G)-- -- - 364,303 363,694 384,943
HSBC Equity Fund - Direct (G)-- -- - 149,030 127,546 119,163
HSBC Progressive Themes (G)-- -292,644 279,101 290,078 262,046 278,083
HSBC Progressive Themes -Direct (G)-- -2,381 1,683 868 739 1,557
ICICI Pru Balanced Adv (G)9,537.4610,135,452 1.50%8,974,562 7,947,800 8,422,585 7,931,818 5,163,549
ICICI Pru Balanced Adv - Direct (G)305.42324,570 1.50%267,547 214,038 217,499 185,413 101,407
ICICI Pru Balanced Fund (G)2,347.142,194,987 1.32%- - - - -
ICICI Pru Balanced Fund- Direct (G)111.83104,581 1.32%- - - - -
ICICI Pru CCP - Gift Plan293.45326,402 1.57%638,307 632,224 1,227,588 599,978 600,667
ICICI Pru CCP - Gift Plan -Direct5.446,051 1.57%10,167 7,838 12,055 5,181 4,202
ICICI Pru Dividend Yield - DP (G)10.1016,028 2.24%14,173 13,492 12,633 6,929 -
ICICI Pru Dividend Yield - RP (G)261.29414,658 2.24%391,870 404,522 402,121 230,922 -
ICICI Pru Dynamic Plan (G)4,959.3737,665,212 10.72%39,883,216 38,279,829 37,706,123 35,872,798 32,788,577
ICICI Pru Dynamic Plan - Direct (G)579.584,401,769 10.72%3,858,497 3,098,535 2,521,766 1,918,369 1,297,455
ICICI Pru Dynamic Plan - Inst.0.705,316 10.72%5,442 5,512 6,788 6,727 7,575
ICICI Pru Dynamic Plan - IP (G)0.705,316 10.72%5,442 5,512 6,788 6,727 341
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - 382,074 - 48,707
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -- - 382,074 - 48,707
ICICI Pru Equity Income Fund-DP (G)19.0779,036 5.85%82,416 52,310 26,993 - -
ICICI Pru Equity Income Fund-RP (G)575.332,384,471 5.85%2,376,266 1,916,034 1,397,942 292,381 -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - 1 - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - 743,802 - 104,179
ICICI Pru Focused Bluechip Eqty (G)8,359.8913,266,846 2.24%13,903,406 13,816,164 13,140,645 12,556,714 12,586,649
ICICI Pru Focused Bluechip Eqty-IO 0.0116 2.24%17 17 23 34 38
ICICI Pru Focused. Blue -Direct (G)1,371.732,176,886 2.24%1,896,486 1,650,089 1,209,419 915,475 816,057
ICICI Pru Growth Fund-Sr3-DP (G)-- -- - - 4,749 -
ICICI Pru Index Fund (G)68.0850,162 1.04%51,948 51,473 51,442 50,936 59,549
ICICI Pru Index Fund - Direct (G)67.4549,697 1.04%36,264 22,263 10,928 7,979 6,576
ICICI Pru Indo Asia Eqty IP(G)0.00- 1.75%- - 1 - -
ICICI Pru Indo Asia Eqty RP(G)135.18167,598 1.75%174,170 6,400 207,201 - -
ICICI Pru Indo Asia Eqty-Direct (G)11.1313,799 1.75%13,412 325 3,565 - -
ICICI Pru Infrastructure (G)-- -6,903,623 6,383,924 4,932,103 4,612,924 3,286,742
ICICI Pru Infrastructure-Direct (G)-- -184,565 160,625 116,232 102,521 95,517
ICICI Pru Long Term Equity (Tax Svng)-G2,674.985,647,496 2.98%9,217,001 10,473,013 7,937,686 4,749,372 4,694,333
ICICI Pru Long Term Equity-Tax Svng-DP-G119.50252,292 2.98%382,109 397,651 250,991 118,252 98,576
ICICI Pru Recovery Fund - Sr 2-DP (D)8.1840,914 7.06%42,233 37,162 - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)287.191,436,459 7.06%1,489,526 1,316,143 - - -
ICICI Pru Select Large Cap Fund - DP (G)40.76284,050 9.84%235,089 193,890 141,067 - -
ICICI Pru Select Large Cap Fund - RP (G)529.113,687,282 9.84%3,695,923 3,675,511 1,780,688 - -
ICICI Pru Top 100 Fund (G)1,245.599,142,269 10.36%12,331,740 13,350,906 9,875,289 9,408,396 6,361,645
ICICI Pru Top 100 Fund - Direct (G)93.30684,795 10.36%828,011 785,116 605,154 444,442 300,030
ICICI Pru Top 100 Fund -Inst -I-- -- - - - 63
ICICI Pru Value Discovery - DP (G)958.33930,154 1.37%888,602 803,486 420,157 304,538 280,791
ICICI Pru Value Discovery Fund (G)9,705.729,420,359 1.37%9,771,789 9,554,042 5,998,245 4,873,997 4,784,600
ICICI Pru Value Fund - Sr 1-DP (D)62.66469,062 10.57%494,350 477,809 485,678 452,248 412,713
ICICI Pru Value Fund - Sr 1-RP (D)853.366,388,113 10.57%6,753,027 6,543,619 6,669,653 6,225,161 5,692,861
ICICI Pru Value Fund - Sr 2-DP (D)11.6363,504 7.71%74,409 69,691 71,836 76,543 68,583
ICICI Pru Value Fund - Sr 2-RP (D)539.952,948,311 7.71%3,468,270 3,256,936 3,367,239 3,597,444 3,232,293
ICICI Pru Value Fund - Sr 3-DP (D)2.9520,913 10.01%23,835 21,137 21,412 11,242 11,082
ICICI Pru Value Fund - Sr 3-RP (D)296.742,103,660 10.01%2,413,463 2,147,135 2,178,296 1,146,574 1,134,171
ICICI Pru Value Fund - Sr 5-DP (G)3.648,378 3.25%8,644 8,402 8,219 12,055 3,181
ICICI Pru Value Fund - Sr 5-RP (G)369.66850,846 3.25%879,835 862,094 862,278 1,268,811 334,610
ICICI Pru Value Fund - Sr 6-DP (G)0.45794 2.49%1,191 1,159 12 - -
ICICI Pru Value Fund - Sr 6-RP (G)189.26333,752 2.49%500,890 493,491 5,184 - -
ICICI Prudential CNX 100 ETF25.9816,506 0.90%16,550 16,719 16,668 17,000 -
ICICI Prudential Nifty ETF302.29234,741 1.10%186,381 150,260 155,296 4,860 4,860
IDBI Nifty Index Fund (G)90.1370,239 1.10%57,646 54,040 56,642 59,444 61,364
IDBI Nifty Index Fund - Direct (G)10.568,230 1.10%5,053 18,486 13,545 7,598 878
IDFC Arbitrage - Inst (G)-- -- - 31,427 - 5,352
IDFC Arbitrage Fund - Direct (G)-- -- - 1,129,821 - 144,002
IDFC Arbitrage Fund - Regular (G)-- -- - 1,914,447 - 325,646
IDFC Arbitrage Plus - Regular (G)-- -- - 127,174 - -
IDFC Arbitrage Plus-B (G)-- -- - 36 - -
IDFC Infrastructure - Direct (G)23.8931,650 1.87%29,994 15,942 34,142 32,970 33,218
IDFC Infrastructure - Plan A (G)121.61161,113 1.87%185,327 182,089 424,981 402,605 406,527
IDFC MIP - Direct (G)5.332,417 0.64%2,499 2,259 1,460 1,288 1,255
IDFC Monthly Income Plan - RP (G)252.38114,434 0.64%119,602 116,945 116,135 124,261 140,400
IDFC Nifty Fund - Direct (G)-- -22,366 13,055 6,208 4,686 3,737
IDFC Nifty Fund - Regular Plan (G)-- -14,541 12,372 11,642 10,503 11,315
IIFL Nifty ETF-- -- 4,358 4,441 5,568 6,243
JM Arbitrage Advantage (G)-- -- 15,954 714,904 - 518,184
JM Arbitrage Advantage -Direct (G)-- -- 32,516 644,357 - 560,380
JM Balanced Fund (G)-- -2,278,507 724,947 1,333,474 734,873 4,374
JM Balanced Fund -Direct (G)-- -424 426 208 101 25
JM Equity Fund (G)385.67292,257 1.07%26,064 25,196 - - -
JM Equity Fund -Direct (G)0.58440 1.07%482 328 - - -
JPMorgan India Equity - Direct (G)2.352,230 1.34%3,446 4,302 - - -
JPMorgan India Equity Fund (G)466.83443,026 1.34%398,255 314,100 - - -
JPMorgan India Top 100 Fund -DP (G)2.973,891 1.85%4,344 3,912 - - -
JPMorgan India Top 100 Fund -RP (G)173.68227,555 1.85%268,069 245,160 - - -
Kotak 50 - Direct Plan (G)223.46311,878 1.97%346,719 17,904 - - -
Kotak 50 - Regular Plan (G)1,007.661,406,369 1.97%1,634,449 550,885 - - -
Kotak Balance - Direct Plan (G)-- -- - 2,386 2,061 -
Kotak Balance - Regular Plan (G)-- -- - 499,848 328,617 -
Kotak Classic Equity - Direct (G)-- -4,335 - 5,055 3,184 514
Kotak Classic Equity - Regular (G)-- -99,509 - 241,110 224,551 48,449
Kotak Equity Arbitrage - Direct (G)-- -- - 1,347,427 - -
Kotak Equity Arbitrage - Regular (G)-- -- - 2,746,386 - -
Kotak Equity Savings Fund - Direct (G)-- -3,293 - 21,666 2,953 -
Kotak Equity Savings Fund - Regular (G)-- -101,482 - 830,995 108,573 -
Kotak India Growth Fund-Sr I- Direct (G)-- -- 3,416 - - -
Kotak India Growth Fund-Sr I-Regular (G)-- -- 465,891 - - -
Kotak Infras. & Eco Reform - Direct (G)7.0415,007 3.01%21,375 10,647 - - -
Kotak Infras. & Eco Reform -Standard (G)129.45275,952 3.01%399,954 310,994 - - -
Kotak Multi AAF - Direct (G)-- -70 - - 21 6
Kotak Multi Asset Allocation - RP (G)-- -4,338 - - 10,858 3,008
Kotak Nifty ETF201.97156,818 1.10%104,606 73,705 70,541 35,795 39,202
Kotak Opportunities - Direct (G)12.325,237 0.60%5,004 - - - -
Kotak Opportunities Fund - Regular (G)681.50289,692 0.60%295,349 - - - -
L&T Arbitrage Oppor. - Direct (G)-- -- - 66,586 - -
L&T Arbitrage Oppor. - Regular (G)-- -- - 44,248 - -
L&T Equity Fund (G)2,502.181,807,524 1.02%1,862,320 1,815,004 1,852,255 - -
L&T Equity Fund -Direct (G)448.70324,132 1.02%327,497 290,891 191,545 - -
L&T Equity Savings Fund (G)61.7019,233 0.44%18,918 18,433 8,004 - -
L&T Equity Savings Fund - Direct (G)1.29402 0.44%398 306 113 - -
L&T India Prudence Fund (G)40.4024,043 0.84%405,452 330,829 205,832 - -
L&T India Prudence Fund -Direct (G)40.4024,043 0.84%16,982 13,769 8,133 - -
L&T India Value Fund (G)687.71808,498 1.66%453,274 235,451 218,290 - -
L&T India Value Fund -Direct (G)45.9754,044 1.66%43,589 22,560 20,362 - -
L&T Indo Asia Fund (G)-- -202,976 - - - -
L&T Indo Asia Fund -Direct (G)-- -1,668 - - - -
L&T Infrastructure (G)190.21415,053 3.08%667,207 545,091 538,046 158,492 -
L&T Infrastructure -Direct (G)9.6921,144 3.08%30,417 20,108 16,407 4,534 -
L&T MIP - Direct (G)1.10249 0.32%118 6,962 46 - -
L&T MIP - Regular (G)64.6214,650 0.32%7,242 92 6,539 - -
LIC NOMURA CPOF Sr 1- Direct (G)2.59807 0.44%799 807 801 799 789
LIC NOMURA CPOF Sr 1- Regular (G)56.6517,659 0.44%17,512 17,739 17,605 17,602 17,411
LIC NOMURA CPOF Sr 2- Direct (G)1.45452 0.44%460 452 459 450 452
LIC NOMURA CPOF Sr 2- Regular (G)48.1815,019 0.44%15,255 15,085 15,305 14,984 15,159
LIC NOMURA CPOF Sr 3- Direct (G)1.45349 0.34%348 350 349 347 344
LIC NOMURA CPOF Sr 3- Regular (G)35.938,655 0.34%8,641 8,667 8,692 8,646 8,555
LIC NOMURA CPOF Sr 4- Direct (G)2.44432 0.25%439 430 441 435 371
LIC NOMURA CPOF Sr 4- Regular (G)38.716,856 0.25%6,967 6,828 6,991 6,924 5,904
LIC NOMURA CPOF Sr 5- Direct (G)10.912,319 0.30%2,293 2,310 2,264 2,248 -
LIC NOMURA CPOF Sr 5- Regular (G)24.175,137 0.30%5,077 5,124 5,024 4,996 -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.0418,864 1.66%19,432 18,802 18,795 23,842 6,290
LIC NOMURA Diver. Eqty-Sr 1-RP (G)37.5144,114 1.66%45,456 44,041 44,098 56,049 14,661
LIC NOMURA Index - Nifty Plan (G)10.457,774 1.05%8,104 7,987 8,823 10,323 12,242
LIC NOMURA Index Nifty- Direct (G)4.883,630 1.05%3,724 1,837 1,000 730 548
LIC NOMURA MIP (G)-- -- - - 5,210 4,898
LIC NOMURA MIP - Direct (G)-- -- - - 124 53
LIC NOMURA RGESS - Sr 1-Direct (G)5.697,334 1.82%7,570 - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)16.9221,809 1.82%22,608 - - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.471,510 1.45%1,537 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)16.5617,006 1.45%17,288 - - - -
Mirae (I) Opportunities -Direct (G)79.4137,680 0.67%- - - - -
Mirae (I) Opportunities-RP (G)1,311.85622,478 0.67%- - - - -
Mirae Asset Tax Saver Fund - DP (G)0.0744 0.88%- - - - -
Mirae Asset Tax Saver Fund - RP (G)1.03642 0.88%- - - - -
Motilal MOSt Shares M50 ETF2,326.5417,992 1.09%18,591 - 20,498 22,638 83,253
Principal Index Fund (G)6.515,027 1.09%5,315 5,272 5,658 5,744 6,108
Principal Index Fund - Direct (G)18.7214,456 1.09%15,129 10,300 5,339 5,290 4,807
Quantum Index Fund (G) 3.302,563 1.10%2,694 2,562 2,481 2,542 2,542
Quantum Long-Term Equity (G) 464.35913,744 2.78%913,744 913,744 628,498 326,156 -
Quantum Tax Saving Fund (G)37.7386,297 3.23%86,297 86,297 74,842 42,564 -
R*shares CNX 100 ETF6.484,122 0.90%4,136 4,194 28,846 9,950 4,911
R*Shares Nifty ETF27.5221,273 1.09%79,610 11,153 17,844 17,936 22,226
Reliance Arbitrage Adv.- Direct (G)-- -- - 40,189 - -
Reliance Arbitrage Advantage (G)-- -- - 91,084 - -
Reliance Capital Builder-III-Sr-A (G)82.62190,752 3.26%205,457 1,477 - - -
Reliance Capital Builder-III-Sr-A DP(G)4.309,928 3.26%10,663 77 - - -
Reliance Diver. Power - RP (G)-- -- 1,131,282 1,713,815 1,588,730 1,729,296
Reliance Diver. Power -Direct (G)-- -- 18,975 21,593 20,310 22,397
Reliance Index - Nifty -Direct (G)37.3529,107 1.10%25,124 11,018 2,424 2,285 2,172
Reliance Index Fund - Nifty (G)30.6723,902 1.10%24,246 23,584 24,351 24,793 25,579
Reliance NRI Equity - Direct (G)-- -5,262 - - - -
Reliance NRI Equity Fund (G)-- -205,780 - - - -
Reliance Top 200 - Direct (G)-- -- - - 2,054 -
Reliance Top 200 Fund-RP (G)-- -- - - 91,969 -
Religare Invesco Arbitrage -Dir (G)-- -- - 429,651 - -
Religare Invesco Arbitrage Fund (G)-- -- - 1,001,733 - -
Religare Invesco Bus-Leaders (G)231.52746,310 4.55%157,950 87,536 58,087 47,627 23,232
Religare Invesco Bus-Leaders-DP (G)9.8231,655 4.55%26,804 12,212 1,254 578 181
Religare Invesco Contra (G)780.651,382,171 2.50%870,161 - 158,523 122,513 53,927
Religare Invesco Contra - Dir (G)84.12148,938 2.50%8,281 - 2,199 2,206 800
Religare Invesco Dynamic Equity (G)72.93152,368 2.95%- - - - -
Religare Invesco Dynamic Equity - DP (G)2.024,220 2.95%- - - - -
Religare Invesco Growth Fund (G)139.69245,348 2.48%191,630 214,499 213,169 83,436 73,068
Religare Invesco Growth Fund-DP (G)3.456,059 2.48%4,581 3,575 1,926 1,491 1,364
Religare Invesco Infra. -Direct (G)1.5710,667 9.59%11,488 10,232 5,646 4,059 2,333
Religare Invesco Infrastructure (G)38.52261,712 9.59%268,089 253,939 239,100 217,890 214,557
Religare Invesco MI (MIP) Plus (G)19.136,912 0.51%6,898 5,953 5,519 6,598 7,597
Religare Invesco MIP (G)12.064,785 0.56%5,255 3,664 3,881 3,279 3,183
Religare Invesco MIP - Direct (G)0.1767 0.56%63 35 8 5 3
Religare Invesco MIP Plus-DP (G)0.54195 0.51%183 111 36 36 24
Religare Invesco Nifty ETF1.441,112 1.09%1,160 1,126 1,175 1,185 1,182
Religare Invesco PSU Equity (G)103.86767,917 10.44%1,125,785 1,147,346 1,158,450 1,117,963 1,105,762
Religare Invesco PSU Equity-DP (G)2.2816,858 10.44%19,824 14,896 11,431 9,997 9,117
Religare Invesco Tax Plan (G)247.69319,260 1.82%332,334 327,234 315,727 136,485 133,224
Religare Invesco Tax Plan - DP (G)6.948,945 1.82%8,163 6,816 5,057 1,731 1,485
Sahara Growth Fund (G)-- -14,525 13,436 14,144 16,067 14,962
Sahara Growth Fund - Direct (G)-- -4,196 3,566 3,249 1,690 1,447
Sahara Infrastructure-FPO (G)-- -4,618 4,227 4,468 4,409 3,135
Sahara Infrastructure-FPO-Direct(G)-- -48 43 43 42 28
Sahara Infrastructure-VPO (G)-- -7,060 6,405 6,723 6,572 4,717
Sahara Infrastructure-VPO-Direct(G)-- -411 345 193 125 113
Sahara Midcap Fund (G)-- -- - 8,135 8,525 -
Sahara Midcap Fund - Direct (G)-- -- - 10,604 11,460 -
Sahara Power & Natural -Direct (G)-- -902 1,035 984 6,234 877
Sahara Power&Natural Res. (G)-- -5,834 7,052 7,522 7,836 5,979
Sahara Star Value Fund (G)-- -4,719 4,207 3,671 - -
Sahara Star Value Fund -Direct (G)-- -855 925 851 - -
Sahara Taxgain (G)-- -- 26,405 29,183 23,903 -
Sahara Taxgain - Direct (G)-- -- 2,325 1,983 1,373 -
SBI - ETF BSE 1001.561,030 0.93%1,044 1,005 7,478 - -
SBI - ETF Nifty 503,399.712,639,194 1.10%930,955 - - - -
SBI Arbitrage Oppor. - Direct (G)-- -- - - - 23,277
SBI Arbitrage Oppor. Fund (G)-- -- - - - 69,290
SBI Infrastructure - Sr I (G)491.281,813,368 5.21%1,958,254 1,898,799 1,809,171 2,475,728 3,900,721
SBI Infrastructure Sr I -Direct (G)7.7928,754 5.21%24,697 22,756 20,496 27,963 40,504
SBI Magnum Comma Fund (G)-- -675,745 632,279 320,838 - -
SBI Magnum Comma Fund - Direct (G)-- -6,764 5,379 1,994 - -
SBI Magnum Multicap Fund (G)549.09427,761 1.10%227,557 - - - 579,838
SBI Magnum Multicap Fund - Direct (G)25.1619,601 1.10%9,202 - - - 1,646
SBI Nifty Index Fund (G)29.6421,839 1.04%21,534 20,913 21,416 19,625 19,207
SBI Nifty Index Fund - Direct (G)125.5092,469 1.04%125,327 84,379 24,573 7,651 2,046
SBI PSU Fund (G)191.23624,342 4.61%1,232,908 863,912 904,175 853,852 1,533,747
SBI PSU Fund - Direct (G)4.2413,843 4.61%23,961 18,814 18,801 18,229 32,501
Shriram Equity & Debt Opp -Dir (G)-- -19,172 3,930 4,091 4,068 3,342
Shriram Equity & Debt Opp -Reg (G)-- -19,172 12,802 13,109 12,733 10,099
Sundaram Balanced - RP (G)-- -85,758 47,519 34,726 33,865 -
Sundaram Balanced -Direct (G)-- -1,690 1,026 486 332 -
Sundaram Growth Fund - RP (G)-- -171,483 165,472 294,620 223,268 -
Sundaram Growth Fund -Direct (G)-- -4,511 4,344 4,170 2,447 -
Sundaram PSU Opport. -Direct (G)-- -2,495 1,763 855 668 631
Sundaram PSU Opportunities (G)-- -201,546 151,044 110,027 101,311 100,018
Sundaram Select Focus - IP (G)-- -7 3 - - -
Sundaram Select Focus - RP (G)-- -270,104 124,525 - - -
Sundaram Select Focus -Direct (G)-- -3,239 1,417 - - -
Tata Balanced Fund - Direct (G)213.71317,953 2.10%318,006 255,274 - - -
Tata Balanced Fund - Regular (G)4,796.787,136,548 2.10%6,970,195 5,429,847 - - -
Tata Dividend Yield Fund - Direct (G)8.2824,453 4.17%23,841 7,337 6,798 - -
Tata Dividend Yield Fund - Regular (G)296.32875,109 4.17%890,066 297,000 300,034 - -
Tata Equity Opp. Fund - Direct (G) 25.8133,633 1.84%20,839 15,049 3,052 - -
Tata Equity Opp. Fund - Regular (G) 1,056.091,376,208 1.84%1,326,705 1,085,623 260,096 - -
Tata Equity P/E Fund (G)585.022,411,343 5.82%2,542,059 1,961,369 768,998 - -
Tata Equity P/E Fund - Direct (G)14.4459,519 5.82%60,778 45,518 16,221 - -
Tata Index Fund - Nifty - Direct Plan4.503,411 1.07%4,047 3,212 851 722 661
Tata Index Fund - Nifty - Regular Plan5.093,859 1.07%3,852 3,813 3,945 4,086 4,279
Tata Infra Tax Saving Fund (G)6.1417,000 3.91%17,000 17,000 - - -
Tata Infrastructure - Direct (G)7.4412,229 2.32%9,356 8,499 3,486 - -
Tata Infrastructure Fund - Regular (G)657.671,080,974 2.32%1,150,599 1,107,110 520,453 - -
Tata Pure Equity Fund - Direct (G)97.45173,919 2.52%165,934 154,692 146,568 31,743 11,872
Tata Pure Equity Fund - Regular Plan (G)729.781,302,440 2.52%1,328,993 1,302,721 1,350,301 689,779 478,128
Tata Regular Saving Equity Fund (G)73.04134,541 2.60%89,174 - - - -
Tata Regular Saving Equity Fund -Dir (G)4.478,234 2.60%6,049 - - - -
Tata Retirement Sav. - Conservative82.5440,934 0.70%15,675 - - - -
Tata Retirement Sav. - Moderate38.3847,584 1.75%47,071 - - - -
Tata RSF - Conservative - Direct2.431,205 0.70%457 - - - -
Tata RSF - Moderate - Direct1.351,674 1.75%1,430 - - - -
Taurus Bonanza Fund (G)-- -- - - - 28,801
Taurus Bonanza Fund -Direct (G)-- -- - - - 12
Taurus Discovery Fund (G)-- -- - - - 20,386
Taurus Discovery Fund -Direct (G)-- -- - - - 117
Taurus Infrastructure (G)-- -- - - - 6,037
Taurus Infrastructure -Direct (G)-- -- - - - 80
Taurus Nifty Index - Direct (G)0.0215 1.08%16 15 7 8 8
Taurus Nifty Index Fund (G)0.40306 1.08%389 385 409 415 353
Taurus Tax Shield (G)67.1462,765 1.32%- - - - 114,268
Taurus Tax Shield - Direct (G)0.91851 1.32%- - - - 378
UTI Balanced Fund (G)-- -- 254,206 783,794 977,760 963,320
UTI Balanced Fund - Direct (G)-- -- 1,628 4,522 4,713 3,476
UTI Bluechip Flexicap Fund (G)-- -- - - 991,233 924,338
UTI Bluechip Flexicap Fund DP (G)-- -- - - 1,653 1,133
UTI CCP Advantage Fund (G)126.5369,025 0.77%70,193 69,165 68,361 66,302 67,243
UTI CCP Advantage Fund - Direct (G)2.291,249 0.77%1,136 1,000 848 677 596
UTI Dividend Yield Fund (G)2,779.702,519,841 1.28%2,576,576 2,557,639 2,741,297 2,753,177 2,819,562
UTI Dividend Yield Fund -Direct (G)48.6644,111 1.28%41,390 39,336 43,827 46,875 46,699
UTI Energy Fund (G)197.23838,385 6.00%923,696 848,599 790,414 814,499 818,336
UTI Energy Fund - Direct (G)2.4410,372 6.00%10,527 8,792 7,400 7,176 7,442
UTI Equity Fund (G)4,045.862,922,647 1.02%2,979,296 3,094,872 3,184,935 3,122,530 3,147,278
UTI Equity Fund - Direct (G)596.89431,181 1.02%344,245 283,599 204,346 136,241 98,965
UTI Equity Tax Saving (G)85.7330,358 0.50%227,306 - - - -
UTI Equity Tax Saving - Direct (G)89.1031,551 0.50%5,766 - - - -
UTI India Lifestyle Fund -Direct(G)1.51599 0.56%593 - - - -
UTI India Lifestyle Fund(G)272.58108,144 0.56%112,397 - - - -
UTI Infrastructure Fund (G)-- -- - - 1,183,218 2,088,091
UTI Infrastructure Fund -Direct (G)-- -- - - 4,493 7,454
UTI Long Term Advantage (G)210.1775,293 0.51%- - - - -
UTI Long Term Advantage S2 (G)125.9945,140 0.51%- - - - -
UTI Master Equity Plan (US)1,594.281,000,000 0.88%1,000,000 993,736 1,000,000 1,075,000 1,075,000
UTI Multi Cap Fund - DP (G)3.533,051 1.22%2,997 3,843 4,097 1,799 584
UTI Multi Cap Fund - RP (G)362.97313,725 1.22%320,660 436,615 453,445 221,890 90,801
UTI Nifty Index Fund (G)133.28102,923 1.09%108,420 109,257 117,225 117,254 113,013
UTI Nifty Index Fund - Direct (G)157.86121,904 1.09%85,662 73,707 28,344 21,486 21,784
UTI RGESS (G)30.8323,808 1.09%24,477 23,888 25,309 24,923 24,790
UTI RGESS - Direct Plan (G)1.361,050 1.09%1,079 1,051 1,113 1,097 1,090
UTI SPrEAD Fund (G)-- -- - 53,855 - -
UTI SPrEAD Fund - Direct (G)-- -- - 17,494 - -
UTI Wealth Builder Sr-2 RP (G)394.64156,514 0.56%159,255 - - - -
UTI Wealth Builder Sr-2- Direct (G)5.342,118 0.56%2,036 - - - -
Total 192,019,035 244,134,139 219,218,637 200,923,957 156,131,708 139,227,122
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 Dec '15, it displays data for 33 out of the total 43 AMCs.
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