SENSEX NIFTY

Power Grid Corporation of India

BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
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May 26, 16:01
150.75
1.3 (0.87%)
VOLUME 181,255
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May 26, 16:01
150.60
0.9 (0.6%)
VOLUME 6,383,445
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SCHEME NAME 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
Baroda Pioneer Infra. - Direct (G)-- -- 373 - - -
Baroda Pioneer Infrastructure (G)-- -- 21,456 - - -
Baroda Pioneer PSU Eqty -Direct (G)-- -- 920 - - -
Baroda Pioneer PSU Equity Fund (G)-- -- 50,250 - - -
Birla SL Frontline Eqty-Direct (G)1,591.611,292,969 1.13%1,954,095 1,675,726 - - -
Birla SL Frontline Equity (G)8,459.326,872,057 1.13%12,241,694 12,759,620 - - -
Birla SL Index Fund -Direct (G)165.60110,717 0.93%179,061 209,229 - - -
Birla SL Infrastructure (G)547.15212,409 0.54%212,284 230,696 - - -
Birla SL Infrastructure -Direct (G)44.8217,400 0.54%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)167.80145,965 1.21%235,377 197,602 - - -
Birla Sun Life Index Fund (G)293.29196,089 0.93%195,749 186,446 - - -
Birla Sun Life Nifty ETF30.6222,950 1.04%19,837 2,267 - - -
Birla Sun Life Top 100 (G)1,570.501,366,143 1.21%2,377,933 2,508,262 - - -
BNP Paribas Dividend Yield (G)171.89362,069 2.93%- 271,661 - - -
BNP Paribas Dividend Yield -Dir (G)4.018,447 2.93%- 5,516 - - -
BNP Paribas Equity Fund (G)1,152.561,168,303 1.41%- - - - -
BNP Paribas Equity Fund -Dir (G)25.9326,284 1.41%- - - - -
BOI AXA Equity Fund - Direct (G)411.67491,281 1.66%- - - - -
BOI AXA Equity Fund -RP (G)63.7376,054 1.66%- - - - -
BOI AXA Equity Fund-Eco (G)3.684,392 1.66%- - - - -
BOI AXA Focused Infra.- Direct (G)0.361,304 5.04%- 979 - - -
BOI AXA Focused Infrast. (G)8.5831,088 5.04%- 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)95.15606,744 8.87%675,309 707,016 - - -
Can Robeco Infrastructure-Direct(G)13.8988,572 8.87%61,579 35,829 - - -
DSP-BR India TIGER - Direct (G)117.36120,650 1.43%144,975 124,000 - - -
DSP-BR India TIGER - RP (G)1,187.681,220,979 1.43%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 - - -
Edelweiss Absolute Return Fund (G)448.58667,549 2.07%374,475 223,006 - - -
Edelweiss Absolute Return-Direct(G)52.9278,752 2.07%44,073 27,134 - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.52168,519 2.48%106,163 - - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.771,373 2.48%992 - - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.621,105 2.48%697 - - - -
Edelweiss EDGE Top 100 -Direct (G)2.043,637 2.48%2,006 - - - -
Edelweiss ELSS Fund (G)55.4870,198 1.76%- - - - -
Edelweiss ELSS Fund - Direct (G)1.151,455 1.76%- - - - -
Edelweiss Equity Savings Adv. (G)2.001,208 0.84%- - - - -
Edelweiss Equity Savings Adv.-DP (D)0.36217 0.84%- - - - -
Edelweiss Prudent Advantage - Direct (G)2.413,534 2.04%114 - - - -
Edelweiss Prudent Advantage - Plan B (G)0.22323 2.04%91 - - - -
Edelweiss Prudent Advantage Fund (G)4.937,230 2.04%1,198 - - - -
Escorts High Yield Eqty -Direct (G)0.11130 1.64%65 - - - -
Escorts High Yield Equity (G)2.863,372 1.64%3,577 - - - -
Escorts Power & Energy - Direct (G)0.0366 3.04%40 - - - -
Escorts Power and Energy (G)0.641,399 3.04%1,453 - - - -
Franklin (I) Bluechip - Direct (G)1,541.771,573,913 1.42%1,703,859 1,224,025 - - -
Franklin (I) Index - NSE (G)162.44127,289 1.09%122,057 131,849 - - -
Franklin (I) Index-NSE -Direct (G)43.1433,805 1.09%36,017 35,117 - - -
Franklin Build India - Direct (G)76.69126,806 2.30%122,883 - - - -
Franklin Build India Fund (G)434.28718,076 2.30%758,074 - - - -
Franklin India Bluechip (G)4,896.744,998,829 1.42%6,041,407 5,047,355 - - -
GS CNX 500 Fund (G)53.4628,440 0.74%30,507 31,840 - - -
GS CNX 500 Fund - Direct (G)3.741,990 0.74%2,055 2,089 - - -
GS Infra BeES14.3287,767 8.53%98,188 96,733 - - -
GS Nifty BeES965.43748,167 1.08%636,816 676,018 - - -
HDFC Arbitrage Fund - Direct (G)3.031,830 0.84%- - - - -
HDFC Arbitrage Fund - RP (G)15.449,324 0.84%- - - - -
HDFC Arbitrage Fund - WP (G)1,395.95842,989 0.84%- - - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.53675,460 0.84%- - - - -
HDFC Balanced Fund (G)4,419.915,020,459 1.58%- - - - -
HDFC Balanced Fund - Direct (G)459.15521,536 1.58%- - - - -
HDFC Capital Builder - Direct (G)-- -- 18,590 - - -
HDFC Capital Builder Fund (G)-- -- 280,804 - - -
HDFC Childrens Gift (Inv)882.05856,051 1.35%- - - - -
HDFC Childrens Gift - Direct (Inv)37.8036,686 1.35%- - - - -
HDFC Equity Fund (G)10,000.0013,463,593 1.61%- 12,574,400 - - -
HDFC Equity Fund - Direct (G)2,480.912,871,506 1.61%- 2,225,690 - - -
HDFC Equity saving Fund (G)108.0559,035 0.76%- 72,761 - - -
HDFC Equity saving Fund - Direct Plan (G14.537,939 0.76%- 3,535 - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.753,449 1.01%- 3,712 - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6091,924 1.01%- 99,139 - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.872,228 1.08%- 2,518 - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.55283,820 1.08%- 306,766 - - -
HDFC Growth Fund (G)955.181,503,842 2.19%- 558,493 - - -
HDFC Growth Fund - Direct (G)34.4354,207 2.19%- 17,555 - - -
HDFC Index - Nifty Plan84.8566,489 1.09%- 61,905 - - -
HDFC Index - Nifty Plan - Direct68.7653,881 1.09%- 32,807 - - -
HDFC Large Cap Fund (G)1,033.64943,726 1.27%- 1,033,251 - - -
HDFC Large Cap Fund - Direct (G)27.1124,752 1.27%- 25,350 - - -
HDFC Long Term Advant. - Direct (G)48.9167,862 1.93%- - - - -
HDFC Long Term Advantage (G)986.711,369,051 1.93%- - - - -
HDFC MIP - LTP (G)3,445.54966,039 0.39%- - - - -
HDFC MIP - LTP - Direct (G)156.5543,893 0.39%- - - - -
HDFC Prudence Fund (G)7,178.304,592,873 0.89%- - - - -
HDFC Prudence Fund - Direct (G)499.34319,491 0.89%- - - - -
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)1.224,210 4.80%- 1,335 - - -
HDFC RGESS -Sr 2 - Regular (G)69.50239,827 4.80%- 76,123 - - -
HDFC Tax Saver (G)4,145.613,188,931 1.07%- 3,495,323 - - -
HDFC Tax Saver - Direct (G)198.86152,969 1.07%- 137,963 - - -
HDFC Top 200 Fund (G)10,000.0011,922,206 1.61%- 11,032,781 - - -
HDFC Top 200 Fund - Direct (G)974.611,128,053 1.61%- 944,454 - - -
HSBC Dynamic Fund (G)-- -- 107,748 - - -
HSBC Dynamic Fund - Direct (G)-- -- 1,166 - - -
HSBC Progressive Themes (G)104.65271,593 3.61%- 292,644 - - -
HSBC Progressive Themes -Direct (G)0.872,258 3.61%- 2,381 - - -
ICICI Pru Balanced Adv (G)10,000.009,941,228 1.36%10,135,452 8,974,562 - - -
ICICI Pru Balanced Adv - Direct (G)347.22339,482 1.36%324,570 267,547 - - -
ICICI Pru Balanced Fund (G)2,405.645,292,062 3.06%2,194,987 - - - -
ICICI Pru Balanced Fund- Direct (G)109.87241,698 3.06%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)4,511.5931,785,465 9.80%37,665,212 39,883,216 - - -
ICICI Pru Dynamic Plan - Direct (G)608.004,283,537 9.80%4,401,769 3,858,497 - - -
ICICI Pru Dynamic Plan - Inst.0.664,650 9.80%5,316 5,442 - - -
ICICI Pru Dynamic Plan - IP (G)0.664,650 9.80%5,316 5,442 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.80584,861 0.79%- - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.80584,861 0.79%- - - - -
ICICI Pru Equity Income Fund-DP (G)19.1377,840 5.66%79,036 82,416 - - -
ICICI Pru Equity Income Fund-RP (G)568.952,315,066 5.66%2,384,471 2,376,266 - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.571,455 3.55%- - - - -
ICICI Pru Equity Savings-Sr1-RP (G)62.20158,742 3.55%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.79%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.301,428,531 0.79%- - - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.3412,720,353 2.21%13,266,846 13,903,406 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.0116 2.21%16 17 - - -
ICICI Pru Focused. Blue -Direct (G)1,441.312,289,932 2.21%2,176,886 1,896,486 - - -
ICICI Pru Index Fund (G)75.9756,254 1.03%50,162 51,948 - - -
ICICI Pru Index Fund - Direct (G)93.2369,034 1.03%49,697 36,264 - - -
ICICI Pru Indo Asia Eqty IP(G)0.00- 1.87%- - - - -
ICICI Pru Indo Asia Eqty RP(G)120.18161,565 1.87%167,598 174,170 - - -
ICICI Pru Indo Asia Eqty-Direct (G)10.9114,667 1.87%13,799 13,412 - - -
ICICI Pru Infrastructure (G)1,215.438,528,107 9.76%- 6,903,623 - - -
ICICI Pru Infrastructure-Direct (G)43.32303,956 9.76%- 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)7.6839,697 7.19%40,914 42,233 - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)268.271,386,672 7.19%1,436,459 1,489,526 - - -
ICICI Pru Select Large Cap Fund - DP (G)39.20156,124 5.54%284,050 235,089 - - -
ICICI Pru Select Large Cap Fund - RP (G)494.251,968,472 5.54%3,687,282 3,695,923 - - -
ICICI Pru Top 100 Fund (G)1,166.428,075,215 9.63%9,142,269 12,331,740 - - -
ICICI Pru Top 100 Fund - Direct (G)93.68648,554 9.63%684,795 828,011 - - -
ICICI Pru Value Discovery - DP (G)1,038.24947,926 1.27%930,154 888,602 - - -
ICICI Pru Value Discovery Fund (G)9,522.598,694,241 1.27%9,420,359 9,771,789 - - -
ICICI Pru Value Fund - Sr 1-DP (D)58.19435,902 10.42%469,062 494,350 - - -
ICICI Pru Value Fund - Sr 1-RP (D)790.685,922,995 10.42%6,388,113 6,753,027 - - -
ICICI Pru Value Fund - Sr 2-DP (D)10.8446,134 5.92%63,504 74,409 - - -
ICICI Pru Value Fund - Sr 2-RP (D)501.232,133,200 5.92%2,948,311 3,468,270 - - -
ICICI Pru Value Fund - Sr 3-DP (D)2.7619,505 9.83%20,913 23,835 - - -
ICICI Pru Value Fund - Sr 3-RP (D)276.701,955,400 9.83%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 ETF25.2416,400 0.90%16,506 16,550 - - -
ICICI Prudential Nifty ETF516.30406,977 1.10%234,741 186,381 - - -
IDBI Nifty Index Fund (G)86.7369,209 1.11%70,239 57,646 - - -
IDBI Nifty Index Fund - Direct (G)32.8826,238 1.11%8,230 5,053 - - -
IDFC Arbitrage - Inst (G)2.54493 0.27%- - - - -
IDFC Arbitrage Fund - Direct (G)1,302.37252,796 0.27%- - - - -
IDFC Arbitrage Fund - Regular (G)1,526.14296,231 0.27%- - - - -
IDFC Arbitrage Plus - Regular (G)286.97111,405 0.54%- - - - -
IDFC Infrastructure - Direct (G)22.2249,360 3.09%31,650 29,994 - - -
IDFC Infrastructure - Plan A (G)113.56252,265 3.09%161,113 185,327 - - -
IDFC MIP - Direct (G)5.412,489 0.64%2,417 2,499 - - -
IDFC Monthly Income Plan - RP (G)252.02115,955 0.64%114,434 119,602 - - -
IDFC Nifty Fund - Direct (G)41.4831,609 1.06%- 22,366 - - -
IDFC Nifty Fund - Regular Plan (G)22.0516,803 1.06%- 14,541 - - -
Invesco India Bus-Leaders (G)-- -746,310 157,950 - - -
Invesco India Bus-Leaders-DP (G)-- -31,655 26,804 - - -
Invesco India Contra (G)-- -1,382,171 870,161 - - -
Invesco India Contra - Dir (G)-- -148,938 8,281 - - -
Invesco India Dynamic Equity (G)-- -152,368 - - - -
Invesco India Dynamic Equity - DP (G)-- -4,220 - - - -
Invesco India Growth Fund (G)-- -245,348 191,630 - - -
Invesco India Growth Fund-DP (G)-- -6,059 4,581 - - -
Invesco India Infra. -Direct (G)-- -10,667 11,488 - - -
Invesco India Infrastructure (G)-- -261,712 268,089 - - -
Invesco India MI (MIP) Plus (G)-- -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)-- -195 183 - - -
Invesco India Nifty ETF-- -1,112 1,160 - - -
Invesco India PSU Equity (G)-- -767,917 1,125,785 - - -
Invesco India PSU Equity-DP (G)-- -16,858 19,824 - - -
Invesco India Tax Plan (G)-- -319,260 332,334 - - -
Invesco India Tax Plan - DP (G)-- -8,945 8,163 - - -
JM Balanced Fund (G)5,934.714,138,511 0.97%- 2,278,507 - - -
JM Balanced Fund -Direct (G)1.581,102 0.97%- 424 - - -
JM Equity Fund (G)884.62731,354 1.15%292,257 26,064 - - -
JM Equity Fund -Direct (G)0.57471 1.15%440 482 - - -
JPMorgan India Equity - Direct (G)2.443,736 2.13%2,230 3,446 - - -
JPMorgan India Equity Fund (G)438.28671,126 2.13%443,026 398,255 - - -
JPMorgan India Top 100 Fund -DP (G)1.873,630 2.70%3,891 4,344 - - -
JPMorgan India Top 100 Fund -RP (G)144.51280,501 2.70%227,555 268,069 - - -
JPMorgan Tax Advantage (G)10.9714,353 1.82%- - - - -
JPMorgan Tax Advantage -Direct (G)0.23301 1.82%- - - - -
Kotak 50 - Direct Plan (G)282.15290,061 1.43%311,878 346,719 - - -
Kotak 50 - Regular Plan (G)988.401,016,112 1.43%1,406,369 1,634,449 - - -
Kotak Classic Equity - Direct (G)4.222,124 0.70%- 4,335 - - -
Kotak Classic Equity - Regular (G)91.3045,945 0.70%- 99,509 - - -
Kotak Equity Arbitrage - Direct (G)1,876.22337,207 0.25%- - - - -
Kotak Equity Arbitrage - Regular (G)2,473.83444,614 0.25%- - - - -
Kotak Equity Savings Fund - Direct (G)21.182,588 0.17%- 3,293 - - -
Kotak Equity Savings Fund - Regular (G)752.9992,026 0.17%- 101,482 - - -
Kotak India Growth Fund-Sr I- Direct (G)2.495,173 2.89%- - - - -
Kotak India Growth Fund-Sr I-Regular (G)339.20704,736 2.89%- - - - -
Kotak Infras. & Eco Reform - Direct (G)6.7615,017 3.09%15,007 21,375 - - -
Kotak Infras. & Eco Reform -Standard (G)122.68272,524 3.09%275,952 399,954 - - -
Kotak Multi AAF - Direct (G)0.5938 0.09%- 70 - - -
Kotak Multi Asset Allocation - RP (G)28.041,814 0.09%- 4,338 - - -
Kotak Nifty ETF304.99236,787 1.08%156,818 104,606 - - -
Kotak Opportunities - Direct (G)-- -5,237 5,004 - - -
Kotak Opportunities Fund - Regular (G)-- -289,692 295,349 - - -
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)60.1319,885 0.46%19,233 18,918 - - -
L&T Equity Savings Fund - Direct (G)1.32437 0.46%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)867.55966,716 1.55%808,498 453,274 - - -
L&T India Value Fund -Direct (G)55.1461,443 1.55%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)1.07238 0.31%249 118 - - -
L&T MIP - Regular (G)63.8814,236 0.31%14,650 7,242 - - -
LIC NOMURA Balanced - Direct (G)2.242,705 1.68%- - - - -
LIC NOMURA Balanced C (G)28.9234,929 1.68%- - - - -
LIC NOMURA Childrens Fund16.4524,007 2.03%- - - - -
LIC NOMURA Childrens Fund - Direct 8.0011,675 2.03%- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.57794 0.43%807 799 - - -
LIC NOMURA CPOF Sr 1- Regular (G)56.3217,410 0.43%17,659 17,512 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.45459 0.44%452 460 - - -
LIC NOMURA CPOF Sr 2- Regular (G)47.9015,152 0.44%15,019 15,255 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.45344 0.33%349 348 - - -
LIC NOMURA CPOF Sr 3- Regular (G)35.838,500 0.33%8,655 8,641 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.44439 0.25%432 439 - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.706,955 0.25%6,856 6,967 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.892,270 0.29%2,319 2,293 - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.125,029 0.29%5,137 5,077 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.2717,748 1.73%18,864 19,432 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.3641,490 1.73%44,114 45,456 - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.6111,018 1.78%11,783 12,112 - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.9825,568 1.78%27,405 28,197 - - -
LIC NOMURA Index - Nifty Plan (G)10.488,062 1.07%7,774 8,104 - - -
LIC NOMURA Index Nifty- Direct (G)5.043,877 1.07%3,630 3,724 - - -
LIC NOMURA MF ETF - CNX Nifty 50318.32252,369 1.10%157,489 - - - -
LIC NOMURA MF ETF - Nifty 100208.20137,938 0.92%- - - - -
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)1.311,403 1.49%1,510 1,537 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.7115,757 1.49%17,006 17,288 - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.939,692 1.70%10,381 10,756 - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.2523,526 1.70%25,206 26,127 - - -
Mirae (I) Opportunities -Direct (G)138.8289,819 0.90%37,680 - - - -
Mirae (I) Opportunities-RP (G)1,350.50873,796 0.90%622,478 - - - -
Mirae Asset Tax Saver Fund - DP (G)2.331,658 0.99%44 - - - -
Mirae Asset Tax Saver Fund - RP (G)31.0122,070 0.99%642 - - - -
Motilal MOSt Shares M50 ETF2,268.5217,603 1.08%17,992 18,591 - - -
Principal Index Fund (G)6.384,954 1.08%5,027 5,315 - - -
Principal Index Fund - Direct (G)17.5313,611 1.08%14,456 15,129 - - -
Principal Large Cap - Direct (G)20.2016,410 1.13%- - - - -
Principal Large Cap Fund (G)260.14211,329 1.13%- - - - -
Principal Personal Tax Saver289.99229,324 1.10%- - - - -
Principal SMART Equity - Direct (G)4.355,441 1.74%- - - - -
Principal SMART Equity Fund (G)100.58125,815 1.74%- - - - -
Quantum Index Fund (G) 3.552,825 1.11%2,563 2,694 - - -
Quantum Long-Term Equity (G) 473.43913,744 2.68%913,744 913,744 - - -
Quantum Tax Saving Fund (G)39.5686,297 3.03%86,297 86,297 - - -
R*shares CNX 100 ETF6.294,072 0.90%4,122 4,136 - - -
R*Shares Nifty ETF26.9020,750 1.07%21,273 79,610 - - -
Reliance Arbitrage Adv.- Direct (G)1,440.99165,750 0.16%- - - - -
Reliance Arbitrage Advantage (G)1,852.87213,127 0.16%- - - - -
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)40.1630,892 1.07%29,107 25,124 - - -
Reliance Index Fund - Nifty (G)30.4223,400 1.07%23,902 24,246 - - -
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)1.463,876 3.71%- 4,618 - - -
Sahara Infrastructure-FPO-Direct(G)0.0127 3.71%- 48 - - -
Sahara Infrastructure-VPO (G)2.426,424 3.71%- 7,060 - - -
Sahara Infrastructure-VPO-Direct(G)0.08212 3.71%- 411 - - -
Sahara Power & Natural -Direct (G)0.29861 4.15%- 902 - - -
Sahara Power&Natural Res. (G)1.725,108 4.15%- 5,834 - - -
Sahara Star Value Fund (G)-- -- 4,719 - - -
Sahara Star Value Fund -Direct (G)-- -- 855 - - -
SBI - ETF BSE 1001.521,030 0.94%1,030 1,044 - - -
SBI - ETF Nifty 506,262.094,886,679 1.09%2,639,194 930,955 - - -
SBI Equity Savings Fund-DP (G)16.592,982 0.25%- - - - -
SBI Equity Savings Fund-RP (G)170.4430,633 0.25%- - - - -
SBI Infrastructure - Sr I (G)443.801,786,686 5.60%1,813,368 1,958,254 - - -
SBI Infrastructure Sr I -Direct (G)6.1524,759 5.60%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)29.0421,921 1.05%21,839 21,534 - - -
SBI Nifty Index Fund - Direct (G)144.83109,325 1.05%92,469 125,327 - - -
SBI PSU Fund (G)170.46627,430 5.12%624,342 1,232,908 - - -
SBI PSU Fund - Direct (G)4.8417,815 5.12%13,843 23,961 - - -
Shriram Equity & Debt Opp -Dir (G)-- -- 19,172 - - -
Shriram Equity & Debt Opp -Reg (G)-- -- 19,172 - - -
Sundaram Balanced - RP (G)-- -- 85,758 - - -
Sundaram Balanced -Direct (G)-- -- 1,690 - - -
Sundaram Eqty Multiplier-Direct (G)2.783,258 1.63%- - - - -
Sundaram Equity Multiplier (G)328.99385,517 1.63%- - - - -
Sundaram Growth Fund - RP (G)199.34150,472 1.05%- 171,483 - - -
Sundaram Growth Fund -Direct (G)5.524,167 1.05%- 4,511 - - -
Sundaram PSU Opport. -Direct (G)1.163,503 4.20%- 2,495 - - -
Sundaram PSU Opportunities (G)-- -- 201,546 - - -
Sundaram Select Focus - IP (G)0.018 1.09%- 7 - - -
Sundaram Select Focus - RP (G)327.65256,749 1.09%- 270,104 - - -
Sundaram Select Focus -Direct (G)4.513,534 1.09%- 3,239 - - -
Tata Balanced Fund - Direct (G)241.85345,997 1.99%317,953 318,006 - - -
Tata Balanced Fund - Regular (G)5,037.437,206,676 1.99%7,136,548 6,970,195 - - -
Tata Dividend Yield Fund - Direct (G)8.2125,970 4.40%24,453 23,841 - - -
Tata Dividend Yield Fund - Regular (G)269.49852,449 4.40%875,109 890,066 - - -
Tata Equity Opp. Fund - Direct (G) 109.04160,699 2.05%33,633 20,839 - - -
Tata Equity Opp. Fund - Regular (G) 977.441,440,512 2.05%1,376,208 1,326,705 - - -
Tata Equity P/E Fund (G)534.162,361,671 6.15%2,411,343 2,542,059 - - -
Tata Equity P/E Fund - Direct (G)14.0061,898 6.15%59,519 60,778 - - -
Tata Index Fund - Nifty - Direct Plan4.163,230 1.08%3,411 4,047 - - -
Tata Index Fund - Nifty - Regular Plan4.763,696 1.08%3,859 3,852 - - -
Tata Infra Tax Saving Fund (G)5.7517,000 4.11%17,000 17,000 - - -
Tata Infrastructure - Direct (G)8.3915,019 2.49%12,229 9,356 - - -
Tata Infrastructure Fund - Regular (G)590.231,056,558 2.49%1,080,974 1,150,599 - - -
Tata Large Cap Fund - Regular Plan (G)665.461,530,893 3.20%1,302,440 1,328,993 - - -
Tata Large Cap Fund - Direct (G)94.73217,927 3.20%173,919 165,934 - - -
Tata Regular Saving Equity Fund (G)75.1072,347 1.34%134,541 89,174 - - -
Tata Regular Saving Equity Fund -Dir (G)4.534,364 1.34%8,234 6,049 - - -
Tata Resources & Energy Fund - Dir (G)2.2112,663 7.97%- - - - -
Tata Resources & Energy Fund - RP (G)18.85108,005 7.97%- - - - -
Tata Retirement Sav. - Conservative78.6840,160 0.71%40,934 15,675 - - -
Tata Retirement Sav. - Moderate39.8646,136 1.61%47,584 47,071 - - -
Tata RSF - Conservative - Direct2.181,113 0.71%1,205 457 - - -
Tata RSF - Moderate - Direct1.491,725 1.61%1,674 1,430 - - -
Taurus Infrastructure (G)4.425,593 1.76%- - - - -
Taurus Infrastructure -Direct (G)0.11139 1.76%- - - - -
Taurus MIP Advantage -Direct (G)0.27212 1.09%- - - - -
Taurus MIP Advantage Fund (G)12.289,623 1.09%- - - - -
Taurus Nifty Index - Direct (G)0.0216 1.09%15 16 - - -
Taurus Nifty Index Fund (G)0.34266 1.09%306 389 - - -
Taurus Tax Shield (G)57.00133,997 3.27%62,765 - - - -
Taurus Tax Shield - Direct (G)0.872,045 3.27%851 - - - -
UTI CCP Advantage Fund (G)118.7864,898 0.76%69,025 70,193 - - -
UTI CCP Advantage Fund - Direct (G)2.311,262 0.76%1,249 1,136 - - -
UTI Dividend Yield Fund (G)2,479.882,406,785 1.35%2,519,841 2,576,576 - - -
UTI Dividend Yield Fund -Direct (G)45.3944,052 1.35%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)1.43596 0.58%599 593 - - -
UTI India Lifestyle Fund(G)247.03103,003 0.58%108,144 112,397 - - -
UTI Infrastructure Fund (G)1,190.92684,929 0.80%- - - - -
UTI Infrastructure Fund -Direct (G)7.564,348 0.80%- - - - -
UTI Long Term Advantage (G)190.8070,767 0.52%75,293 - - - -
UTI Long Term Advantage S2 (G)115.6342,647 0.51%45,140 - - - -
UTI Master Equity Plan (US)1,485.361,000,000 0.94%1,000,000 1,000,000 - - -
UTI Multi Cap Fund - DP (G)0.00- 1.26%3,051 2,997 - - -
UTI Multi Cap Fund - RP (G)332.80301,458 1.26%313,725 320,660 - - -
UTI Nifty Index Fund (G)126.77101,161 1.11%102,923 108,420 - - -
UTI Nifty Index Fund - Direct (G)179.93143,582 1.11%121,904 85,662 - - -
UTI RGESS (G)-- -23,808 24,477 - - -
UTI RGESS - Direct Plan (G)-- -1,050 1,079 - - -
UTI SPrEAD Fund (G)501.9618,043 0.05%- - - - -
UTI SPrEAD Fund - Direct (G)71.942,586 0.05%- - - - -
UTI Wealth Builder Sr-2 RP (G)368.57148,382 0.56%156,514 159,255 - - -
UTI Wealth Builder Sr-2- Direct (G)5.182,085 0.56%2,118 2,036 - - -
Total 234,167,044 192,251,299 244,006,687 0 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 Mar '16, it displays data for 36 out of the total 44 AMCs.
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