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SENSEX NIFTY

Power Grid Corporation of India

BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
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Nov 21, 16:00
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)-- -- - 872,870 - -
ABSL Advantage Fund -DIrect (G)-- -- - 78,894 - -
ABSL BAF (G)1,778.74514,233 0.61%464,303 355,004 128,583 11,276 -
ABSL BAF - Direct (G)144.1241,665 0.61%24,047 25,355 27,834 1,646 -
ABSL Bal. 95 Fund (G)9,773.432,223,340 0.48%2,407,734 2,223,057 244,341 - -
ABSL Bal. 95 Fund -Direct (G)679.84154,656 0.48%162,260 153,633 17,636 - -
ABSL Dividend Yield (G)-- -- 407,826 445,649 430,001 -
ABSL Dividend Yield -Direct (G)-- -- 13,539 13,217 12,319 -
ABSL Emer. Leaders-Sr 3-DP (G)-- -- - 1,807 - -
ABSL Emer. Leaders-Sr 3-RP (G)-- -- - 192,410 - -
ABSL Emer. Leaders-Sr 4-DP (G)-- -- - 6,835 - -
ABSL Emer. Leaders-Sr 4-RP (G)-- -- - 104,433 - -
ABSL Enhanced Arbit.-Direct (G)2,227.4310,557 0.01%896,313 613,367 162,383 189,481 72,805
ABSL Enhanced Arbitrage-RP (G)1,115.845,288 0.01%466,953 357,388 109,201 108,825 46,517
ABSL Equity Fund (G)-- -472,882 636,242 - - -
ABSL Equity Fund -Direct (G)-- -97,048 122,436 - - -
ABSL Frontline Eqty-Direct (G)4,519.202,767,514 1.29%2,840,299 2,604,436 2,552,907 1,781,853 1,471,153
ABSL Frontline Equity (G)10,000.008,698,109 1.29%9,282,074 9,095,085 9,320,177 7,353,520 6,608,770
ABSL Index Fund (G)35.3917,611 1.05%15,245 16,785 19,134 21,475 36,118
ABSL Index Fund -Direct (G)134.8467,100 1.05%56,961 55,701 59,368 55,031 48,445
ABSL Infrastructure (G)-- -- - - 18,420 -
ABSL Infrastructure -Direct (G)-- -- - - 977 -
ABSL Intl. Equity - B (G)-- -- 48,358 50,874 50,069 -
ABSL Intl. Equity B -Direct (G)-- -- 443 451 410 -
ABSL Nifty ETF205.14119,748 1.23%119,748 119,748 122,454 121,521 136,449
ABSL Pure Value - Direct (G)-- -- - 166,299 - -
ABSL Pure Value Fund (G)-- -- - 809,180 - -
ABSL Sensex ETF10.4022,657 4.59%17,577 17,577 17,577 17,577 -
ABSL Top 100 (G)2,480.741,446,119 1.23%1,612,057 1,636,978 2,259,780 1,994,808 1,329,435
ABSL Top 100 - Direct (G)768.18447,802 1.23%407,932 348,417 326,341 228,425 153,545
Axis DEF - DP (G)12.12517 0.09%- - - - -
Axis DEF - RP (G)1,460.6462,302 0.09%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -53,660 84,685 - 11,548 -
Axis Enhanced Arbitrage Fund-RP (G)-- -159,035 124,101 - 14,765 -
Axis Equity Saver Fund - Direct (D)-- -3,469 4,615 - - -
Axis Equity Saver Fund - Direct (G)-- -3,469 4,615 - - -
Axis Equity Saver Fund - Regular (D)-- -252,935 422,227 - - -
Axis Equity Saver Fund - Regular (G)-- -252,935 422,227 - - -
Axis Nifty ETF8.074,698 1.23%- - - - -
Baroda Pioneer Large Cap (G)26.9623,510 1.84%23,853 21,015 - - -
Baroda Pioneer Large Cap - Direct (G)0.71619 1.84%587 598 - - -
Baroda Pioneer Mid-cap Fund (G)-- -- - - - 118,373
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - - - 2,379
BNP Paribas Dividend Yield (G)393.88373,346 2.00%414,823 398,696 440,538 407,168 366,390
BNP Paribas Dividend Yield -Dir (G)15.7614,938 2.00%17,063 16,868 16,463 13,682 11,047
BNP Paribas Equity Fund (G)988.421,222,643 2.61%1,818,487 1,474,719 2,237,796 - 1,335,201
BNP Paribas Equity Fund -Dir (G)75.4293,292 2.61%119,793 83,114 107,068 - 53,277
BNP Paribas Long Term Equity (G)572.35819,193 3.02%875,130 649,550 727,811 - -
BNP Paribas Long Term Equity-DP (G)8.5212,195 3.02%12,619 9,009 9,701 - -
BNP Paribas MIP (G)328.1674,653 0.48%96,333 66,008 105,367 - -
BNP Paribas MIP - Direct (G)1.64373 0.48%386 238 326 - -
BOI AXA Equity Fund - Direct (G)-- -- - - - 9,353
BOI AXA Equity Fund -RP (G)-- -- - - - 90,635
BOI AXA Equity Fund-Eco (G)-- -- - - - 5,201
BOI AXA M & I Fund (G)9.8819,526 4.17%27,497 28,372 30,969 31,054 33,408
BOI AXA M & I Fund - Direct (G)0.821,621 4.17%2,110 1,704 1,773 1,754 1,471
Can Robeco Balance (G)1,152.60781,146 1.43%557,198 - - - -
Can Robeco Balance - Direct (G)35.6824,181 1.43%17,424 - - - -
Can Robeco Emer-Equities-Direct (G)264.83153,124 1.22%108,502 - - - -
Can Robeco Emerg-Equities (G)1,966.591,137,080 1.22%827,047 - - - -
Can Robeco Eqty TaxSaver (G)813.821,046,975 2.71%42,453 - - - -
Can Robeco Eqty TaxSaver-Direct (G)48.4362,305 2.71%2,465 - - - -
Can Robeco Equity Div. - Direct (G)30.2641,084 2.86%33,948 - - - -
Can Robeco Equity Divers (G)772.611,048,974 2.86%912,598 - - - -
Can Robeco India Opport. - DP-(G)15.0126,036 3.66%11,988 - - - -
Can Robeco India Opport. - RP-(G)123.99215,073 3.66%99,651 - - - -
Can Robeco India Opport. Sr-2 - DP-(G)7.266,228 1.81%6,231 - - - -
Can Robeco India Opport. Sr-2 - RP-(G)50.9743,723 1.81%43,774 - - - -
Can Robeco Infrastructure (G)133.72570,048 8.98%599,102 489,347 545,319 496,424 555,455
Can Robeco Infrastructure-Direct(G)20.3286,624 8.98%89,231 73,862 80,905 72,293 79,167
Canara Robeco Large Cap+ (G)103.18173,885 3.55%182,663 - - - -
Canara Robeco Large Cap+-Direct (G)6.3110,634 3.55%10,077 - - - -
DHFL Pramerica Income Advantage - RP (G19.4312,432 1.35%13,556 11,579 11,428 - -
DHFL Pramerica Income Advantage -Direct0.68435 1.35%455 3,125 2,779 - -
DHFL Pramerica Arbitrage Fund - Direct (515.52559,498 2.29%1,478,228 1,193,323 - - -
DHFL Pramerica Arbitrage Fund - Regular 94.18102,214 2.29%257,107 198,126 - - -
DHFL Pramerica BAF - RP (G)161.27110,061 1.44%164,495 119,597 107,814 12,662 -
DHFL Pramerica BAF - RP (MD)161.27110,061 1.44%164,495 4,288 107,814 - -
DHFL Pramerica BAF - RP (QD)161.27110,061 1.44%164,495 4,288 107,814 - -
DHFL Pramerica BAF -Direct (G)32.9422,480 1.44%35,028 20,581 20,021 67,782 -
DHFL Pramerica BAF -WP (G)0.1175 1.44%129 121 134 95 -
DHFL Pramerica Equity Income Fund (G)29.1018,481 1.34%17,154 18,166 17,499 - -
DHFL Pramerica Equity Income Fund - Dire1.37870 1.34%739 714 645 - -
DHFL Pramerica LCF -Direct (G)11.4910,673 1.96%6,484 3,791 4,727 - -
DHFL Pramerica LCF -RP (G)305.84284,098 1.96%181,103 105,672 123,955 - -
DHFL Pramerica LCF -WP (G)0.14130 1.96%89 61 83 - -
DHFL Pramerica Midcap Opp Fund - Dir (G)4.162,681 1.36%- - - - -
DHFL Pramerica Midcap Opp Fund - Reg (G)141.2291,023 1.36%- - - - -
DHFL Pramerica Tax Plan (G)-- -- - 20,390 - -
DHFL Pramerica Tax Plan -Direct (G)-- -- - 627 - -
DSP-BR Balanced Fund (G)-- -- - 1,419,486 - -
DSP-BR Balanced Fund -Direct (G)-- -- - 233,636 - -
DSP-BR Equity Fund - Direct (G)-- -- - 313,378 - -
DSP-BR Equity Fund - RP (G)-- -- - 1,503,277 - -
DSP-BR India TIGER - Direct (G)230.24126,788 1.16%123,160 89,024 121,937 111,490 141,084
DSP-BR India TIGER - RP (G)1,373.12756,145 1.16%717,087 676,732 1,075,053 1,033,552 1,355,683
DSP-BR Opportunities - Direct (G)393.68115,678 0.62%109,264 92,382 105,767 - -
DSP-BR Opportunities - RP (G)2,831.73832,072 0.62%810,152 731,290 887,966 - -
DSP-BRTax Saver Fund (G)2,808.371,011,546 0.76%1,015,696 846,020 1,346,940 760,668 752,742
DSP-BRTax Saver Fund -Direct (G)263.5594,928 0.76%84,979 47,514 38,726 17,049 15,476
Edelweiss Arbitrage Fund - Dir (G)-- -185,916 386,780 - 157,791 39,078
Edelweiss Arbitrage Fund - Reg (G)-- -268,688 765,666 - 314,854 112,682
Edelweiss DEAF - (G)226.3292,244 0.86%117,157 123,031 - 116,415 459,470
Edelweiss DEAF - Dir. (G)25.0010,190 0.86%10,776 9,833 - 7,849 52,015
Edelweiss ELSS Fund (G)-- -- 58,723 - 39,612 -
Edelweiss ELSS Fund - Direct (G)-- -- 1,374 - 830 -
Edelweiss Equity Oppo (G)258.87137,410 1.12%204,745 373,076 - 538,452 614,824
Edelweiss Equity Oppo - Direct (G)4.172,213 1.12%2,938 4,660 - 4,882 4,433
Edelweiss Equity Savings Adv. (G)-- -- - - 406 369
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 26 32
Edelweiss LCAF - A (G)-- -- 61,943 - 37,282 169,186
Edelweiss LCAF - B (G)-- -- 328 - 333 1,329
Edelweiss LCAF - C (G)-- -- 291 - 285 1,125
Edelweiss LCAF - Direct (G)-- -- 1,446 - 1,051 3,971
Edelweiss Prudent Advantage - Direct (G)1.12632 1.19%650 4,643 - 356 339
Edelweiss Prudent Advantage - Plan B (G)0.1056 1.19%50 29 - 62 90
Edelweiss Prudent Advantage Fund (G)13.577,653 1.19%7,438 354 - 6,082 5,686
Edelweiss Tax Advantage (G)12.6312,630 2.11%12,378 15,135 - 15,381 17,203
Edelweiss Tax Advantage -Direct (G)0.40400 2.11%435 524 - 345 368
Escorts High Yield Eqty -Direct (G)1.10469 0.90%455 482 - - 254
Escorts High Yield Equity (G)7.333,127 0.90%3,179 2,598 - - 2,228
Escorts Power & Energy - Direct (G)0.15202 2.84%200 85 - - 59
Escorts Power and Energy (G)0.821,106 2.84%1,300 1,230 - - 1,601
Franklin (I) Bluechip - Direct (G)2,405.151,016,180 0.89%1,111,238 1,059,750 1,454,497 1,698,559 1,611,734
Franklin (I) Flexi Cap (G)2,689.282,854,970 2.24%3,085,661 3,015,005 2,326,109 - -
Franklin (I) Flexi Cap -Direct (G)202.43214,902 2.24%352,450 394,684 340,614 - -
Franklin (I) Index - NSE (G)199.36110,546 1.17%119,756 112,410 132,768 134,694 125,816
Franklin (I) Index-NSE -Direct (G)52.1728,928 1.17%28,634 25,107 25,520 32,630 33,443
Franklin (I) Tax Shield -Direct (G)301.02319,566 2.24%251,928 223,148 163,871 - -
Franklin Build India - Direct (G)-- -- - - 148,124 151,656
Franklin Build India Fund (G)-- -- - - 642,095 685,977
Franklin India Balanced Fund (G)1,952.781,619,604 1.75%1,597,815 1,538,384 1,402,571 1,299,130 1,151,152
Franklin India Balanced Fund-DP (G)135.39112,290 1.75%100,545 97,066 86,655 82,369 76,155
Franklin India Bluechip (G)6,273.682,650,641 0.89%2,866,906 2,790,294 4,041,819 5,252,609 5,059,820
Franklin India Tax Shield (G)2,877.143,054,405 2.24%2,489,069 2,351,247 1,914,925 - -
GS CNX 500 Fund (G)-- -- - - 27,106 27,747
GS CNX 500 Fund - Direct (G)-- -- - - 2,037 1,972
HDFC Arbitrage Fund - Direct (G)2.98410 0.29%1,354 1,882 320 606 2,499
HDFC Arbitrage Fund - RP (G)10.521,446 0.29%4,938 7,159 1,297 2,718 12,389
HDFC Arbitrage Fund - WP (G)1,727.58237,440 0.29%709,383 944,450 144,081 304,764 1,141,598
HDFC Arbitrage Fund - WP - DP (G)3,100.56426,143 0.29%1,267,565 1,707,945 255,020 336,477 740,446
HDFC Balanced Fund (G)10,000.0012,057,868 2.08%9,466,472 8,517,433 7,914,002 6,974,335 4,967,003
HDFC Balanced Fund - Direct (G)2,036.632,007,673 2.08%1,475,918 1,317,293 1,161,386 891,441 561,961
HDFC Childrens Gift (Inv)1,605.11882,430 1.16%860,844 832,311 904,987 874,208 852,510
HDFC Childrens Gift - Direct (Inv)89.2149,044 1.16%46,661 44,005 45,540 41,694 38,678
HDFC Equity Fund (G)10,000.0018,789,064 2.72%15,935,996 13,688,114 15,146,306 13,355,606 13,020,827
HDFC Equity Fund - Direct (G)5,313.636,849,798 2.72%5,338,954 4,166,292 3,998,019 3,279,692 2,943,560
HDFC Equity saving Fund (G)1,901.82477,708 0.53%290,185 233,464 78,783 - -
HDFC Equity saving Fund - Direct Plan (G263.5466,197 0.53%38,652 26,521 7,405 - -
HDFC Focused Equity Fund - Plan A-DP (G)6.7111,035 3.47%10,821 10,457 8,512 8,262 7,848
HDFC Focused Equity Fund - Plan A-RP (G)177.31291,595 3.47%286,102 276,997 225,800 219,339 208,890
HDFC Focused Equity Fund - Plan B-DP (G)4.166,605 3.35%6,470 6,207 3,605 2,319 2,212
HDFC Focused Equity Fund - Plan B-RP (G)525.27833,959 3.35%818,836 785,945 457,699 294,339 281,536
HDFC Growth Fund (G)1,062.591,306,484 2.59%1,281,658 1,255,413 1,528,360 1,214,953 1,385,467
HDFC Growth Fund - Direct (G)58.4971,915 2.59%65,675 59,597 71,313 52,974 57,964
HDFC Index - Nifty Plan160.5593,591 1.23%92,104 72,660 71,885 70,083 68,326
HDFC Index - Nifty Plan - Direct96.1256,032 1.23%56,802 55,460 62,057 67,084 63,876
HDFC Index - Sensex Plan58.2742,599 1.54%41,602 44,177 48,092 47,513 48,242
HDFC Index - Sensex Plan - Direct45.8133,490 1.54%35,601 35,404 33,872 33,017 30,947
HDFC Index - Sensex Plus - Direct31.0520,047 1.36%14,924 16,347 16,025 20,041 24,222
HDFC Index - Sensex Plus Plan83.8854,155 1.36%52,454 55,821 61,442 60,410 62,293
HDFC Large Cap Fund (G)1,242.501,209,174 2.05%1,169,499 1,139,625 1,193,618 983,544 944,633
HDFC Large Cap Fund - Direct (G)37.5936,582 2.05%35,555 33,795 34,264 27,380 25,699
HDFC Long Term Advant. - Direct (G)107.12110,858 2.18%103,315 90,049 88,504 81,589 75,391
HDFC Long Term Advantage (G)1,378.861,426,971 2.18%1,385,304 1,319,573 1,425,944 1,388,395 1,363,988
HDFC MIP - LTP (G)3,607.831,436,293 0.84%931,787 949,417 963,872 954,500 949,395
HDFC MIP - LTP - Direct (G)242.2196,425 0.84%56,369 53,132 51,534 48,283 45,356
HDFC Nifty ETF169.8798,972 1.23%98,203 191,737 171,883 169,632 32,882
HDFC Prudence Fund (G)10,000.0040,866,638 3.11%32,903,127 10,276,854 9,330,607 6,560,797 4,094,417
HDFC Prudence Fund - Direct (G)1,867.192,752,114 3.11%2,132,156 655,409 594,080 420,181 291,135
HDFC RGESS -Sr 2 - Direct (G)-- -- - 2,940 3,266 4,121
HDFC RGESS -Sr 2 - Regular (G)-- -- - 165,200 184,870 232,317
HDFC Sensex ETF29.5321,757 1.55%19,992 20,725 49,742 20,430 1,789
HDFC Tax Saver (G)6,113.264,287,974 1.48%4,237,682 3,558,765 3,873,476 3,286,161 3,126,273
HDFC Tax Saver - Direct (G)443.98311,417 1.48%295,237 227,427 230,429 185,812 167,621
HDFC Top 200 Fund (G)10,000.0013,421,534 2.19%12,458,405 11,609,107 12,441,167 12,356,657 11,817,555
HDFC Top 200 Fund - Direct (G)2,032.662,113,233 2.19%1,742,211 1,420,284 1,409,158 1,306,046 1,194,780
HSBC Dynamic Fund (G)45.3868,506 3.18%66,266 48,065 55,999 - -
HSBC Dynamic Fund - Direct (G)0.781,177 3.18%951 767 864 - -
HSBC Equity Fund (G)389.66244,173 1.32%244,749 236,034 - - -
HSBC Equity Fund - Direct (G)248.91155,975 1.32%154,359 157,583 - - -
HSBC IEF (G)142.39160,201 2.37%257,906 257,646 284,306 278,283 258,146
HSBC IEF - Direct (G)1.361,530 2.37%3,399 2,778 2,152 2,254 2,166
ICICI Pru Balanced Adv (G)10,000.004,126,302 0.45%5,966,646 5,123,407 4,566,393 6,601,455 10,746,097
ICICI Pru Balanced Adv - Direct (G)1,231.12262,561 0.45%308,226 238,242 198,473 266,532 399,238
ICICI Pru Balanced Fund (G)10,000.0015,732,410 2.08%15,300,803 9,260,348 6,326,024 6,261,493 6,918,892
ICICI Pru Balanced Fund- Direct (G)1,263.091,245,131 2.08%1,195,922 739,599 523,746 407,487 389,484
ICICI Pru Dynamic Plan (G)6,240.118,103,271 2.74%10,790,173 14,845,066 18,329,702 21,542,724 31,099,283
ICICI Pru Dynamic Plan - Direct (G)1,000.921,299,773 2.74%1,879,800 2,430,889 2,633,303 2,867,447 4,366,703
ICICI Pru Dynamic Plan - Inst.0.37480 2.74%1,057 1,460 - - 4,622
ICICI Pru Dynamic Plan - IP (G)0.37480 2.74%1,057 1,460 - - 4,622
ICICI Pru Eqty-Arbitrage-Direct (G)5,535.8652,473 0.02%1,831,267 1,518,996 829,430 1,240,266 1,009,513
ICICI Pru Eqty-Arbitrage-DP (Bonus)5,535.8652,473 0.02%1,831,267 1,518,996 829,430 1,240,266 1,009,513
ICICI Pru Equity Income Fund-DP (G)342.34334,228 2.06%272,839 175,906 151,751 86,619 92,131
ICICI Pru Equity Income Fund-RP (G)2,115.752,065,614 2.06%1,884,432 1,156,745 1,180,543 1,432,729 2,363,669
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - 3,422 349,274 3,712
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - 360,560 3,283 402,486
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.02%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,237.0540,162 0.02%1,998,916 2,176,441 1,275,661 2,350,809 2,147,174
ICICI Pru Exp&Other Services-DP (G)-- -- - - - 77,904
ICICI Pru Exp&Other Services-RP (G)-- -- - - - 472,454
ICICI Pru Focused Bluechip Eqty (G)10,000.0010,318,526 1.92%10,486,049 7,977,481 8,979,103 12,576,780 12,600,700
ICICI Pru Focused Bluechip Eqty-IO 0.019 1.92%10 8 9 13 14
ICICI Pru Focused. Blue -Direct (G)2,868.732,610,408 1.92%2,437,587 1,727,352 1,865,354 2,489,998 2,377,700
ICICI Pru Index Fund (G)156.1090,257 1.22%89,280 83,219 82,056 81,545 75,587
ICICI Pru Index Fund - Direct (G)125.4072,506 1.22%72,352 69,865 68,579 70,954 70,031
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- 138,138 - - 156,593
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 14,210 - - 14,730
ICICI Pru Infrastructure (G)-- -3,724,107 3,832,848 5,509,834 6,406,188 8,000,823
ICICI Pru Infrastructure-Direct (G)-- -381,381 317,991 351,831 285,486 392,739
ICICI Pru Recovery Fund - Sr 2-DP (D)10.5943,715 8.71%42,631 40,102 42,686 40,519 38,955
ICICI Pru Recovery Fund - Sr 2-RP (D)359.191,482,723 8.71%1,456,445 1,379,557 1,474,201 1,404,834 1,356,071
ICICI Pru Select Large Cap Fund - DP (G)65.07190,283 6.16%160,247 167,455 161,288 176,881 153,523
ICICI Pru Select Large Cap Fund - RP (G)643.771,882,565 6.16%1,677,369 1,677,652 1,642,215 1,693,154 1,753,927
ICICI Pru SPIcE Plan2.631,884 1.51%2,360 4,435 31,717 4,356 4,623
ICICI Pru Top 100 Fund (G)2,173.963,935,795 3.82%4,619,095 4,287,061 5,913,715 6,135,212 8,500,497
ICICI Pru Top 100 Fund - Direct (G)404.91733,060 3.82%775,487 649,497 758,775 635,180 725,310
ICICI Pru Value Discovery - DP (G)2,695.171,647,758 1.29%1,509,356 1,271,774 1,235,919 1,129,064 1,029,654
ICICI Pru Value Discovery Fund (G)10,000.008,891,181 1.29%8,755,224 8,379,746 8,881,791 8,814,493 8,313,922
ICICI Pru Value Fund - Sr 1-DP (D)7.5018,443 5.18%12,319 11,417 45,741 247,651 245,968
ICICI Pru Value Fund - Sr 1-RP (D)261.34642,650 5.18%432,814 403,321 768,734 3,317,379 3,317,968
ICICI Pru Value Fund - Sr 2-DP (D)1.911,904 2.10%3,732 3,490 21,448 47,938 49,393
ICICI Pru Value Fund - Sr 2-RP (D)177.09176,544 2.10%348,121 327,136 1,041,917 2,181,957 2,267,655
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - 10,178 10,192 17,713
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - 1,001,820 1,007,863 1,759,684
ICICI Prudential CNX 100 iWIN ETF36.2517,622 1.03%17,519 17,646 16,358 16,394 16,541
ICICI Prudential Nifty iWIN ETF1,176.78683,984 1.23%658,436 628,743 590,872 412,708 397,854
ICICI Prudential Nifty Low Vol 30 iWIN E10.7817,421 3.41%- - - - -
ICICI Prudential SIF - (D)11.038,041 1.54%- - - - -
IDBI India Top 100 Eqty -Direct (G)-- -- 12,379 13,958 - -
IDBI India Top 100 Equity Fund (G)-- -- 250,561 266,771 - -
IDBI Nifty Index Fund (G)134.0278,125 1.23%77,773 75,311 82,664 81,129 67,049
IDBI Nifty Index Fund - Direct (G)70.5241,109 1.23%33,856 35,679 44,297 29,101 23,636
IDBI Prudence Fund - DP (G)-- -1,935 1,423 - - -
IDBI Prudence Fund - RP (G)-- -104,788 97,130 - - -
IDFC Arbitrage - Inst (G)-- -- 485 244 522 1,061
IDFC Arbitrage Fund - Direct (G)1,725.27367,949 0.45%119,616 874,206 234,251 404,229 725,376
IDFC Arbitrage Fund - Regular (G)1,168.96249,304 0.45%101,010 747,182 199,503 407,984 820,356
IDFC Arbitrage Plus - Regular (G)-- -- 331,379 - 20,145 7,044
IDFC Classic Equity - Regular (G)1,268.97650,599 1.08%580,273 545,401 493,917 419,022 -
IDFC Classic Equity -Direct (G)222.18113,911 1.08%69,807 51,108 45,089 36,203 -
IDFC Equity Fund - Direct (G)4.862,211 0.96%4,300 3,975 3,432 1,930 -
IDFC Equity Fund - Regular Plan (G)271.49123,522 0.96%292,482 290,696 253,733 150,345 -
IDFC Infrastructure - Direct (G)91.14101,507 2.35%53,864 35,364 29,351 30,691 48,104
IDFC Infrastructure - Plan A (G)317.17353,246 2.35%229,272 121,703 116,692 145,830 258,390
IDFC MIP - Direct (G)14.032,128 0.32%6,730 4,681 3,385 3,187 2,851
IDFC Monthly Income Plan - RP (G)238.2036,125 0.32%129,832 128,553 118,732 118,631 116,937
IDFC Nifty Fund - Direct (G)66.3238,032 1.21%35,236 32,387 30,700 36,735 34,338
IDFC Nifty Fund - Regular Plan (G)23.7013,591 1.21%14,332 15,839 17,259 16,209 16,471
Indiabulls Blue Chip Fund (G)33.1050,356 3.21%58,151 - - - -
Indiabulls Blue Chip Fund (HD)33.1050,356 3.21%58,151 - - - -
Indiabulls Blue Chip Fund (MD)33.1050,356 3.21%58,151 - - - -
Indiabulls Blue Chip Fund - (QD)33.1050,356 3.21%58,151 - - - -
Indiabulls Blue Chip Fund - Dir (G)382.76582,303 3.21%134,891 - - - -
Indiabulls Blue Chip Fund - Dir (HD)382.76582,303 3.21%134,891 - - - -
Indiabulls Blue Chip Fund - Dir (MD)382.76582,303 3.21%134,891 - - - -
Indiabulls Blue Chip Fund - Dir (QD)382.76582,303 3.21%134,891 - - - -
Invesco India AGILE Tax (G)-- -- - 20,092 - -
Invesco India Arbitrage -Dir (G)153.2463,911 0.88%- - - - -
Invesco India Arbitrage Fund (G)111.6246,552 0.88%- - - - -
Invesco India Bus-Leaders (G)124.19185,402 3.15%306,517 285,239 289,837 280,736 257,097
Invesco India Bus-Leaders-DP (G)8.2912,376 3.15%22,468 26,948 27,091 30,842 30,647
Invesco India Contra (G)-- -513,534 243,370 179,763 309,485 296,636
Invesco India Contra - Dir (G)-- -20,844 9,030 6,953 10,730 10,431
Invesco India Dynamic Equity (G)-- -469,023 528,756 554,750 437,163 347,202
Invesco India Dynamic Equity - DP (G)-- -18,228 19,396 19,720 15,021 10,779
Invesco India Growth Fund (G)195.84263,103 2.83%265,532 256,616 268,975 269,012 248,832
Invesco India Growth Fund-DP (G)9.4112,642 2.83%11,722 11,820 12,675 12,088 10,035
Invesco India Infra. -Direct (G)2.305,254 4.82%11,431 8,896 8,710 9,206 9,960
Invesco India Infrastructure (G)37.6786,052 4.82%190,309 178,966 198,955 222,137 248,593
Invesco India MIP Plus (G)23.695,277 0.47%8,511 8,338 8,468 8,157 10,508
Invesco India MIP Plus-DP (G)0.82183 0.47%280 277 266 263 314
Invesco India Nifty ETF0.00- 1.23%997 983 1,048 1,057 1,020
Invesco India PSU Equity (G)100.12471,964 9.93%471,343 436,504 469,847 510,556 560,448
Invesco India PSU Equity-DP (G)6.1528,991 9.93%27,006 17,458 13,247 14,283 15,175
Invesco India Tax Plan (G)423.59502,718 2.50%499,164 467,103 527,906 445,415 430,452
Invesco India Tax Plan - DP (G)21.2425,208 2.50%24,566 21,903 22,464 18,077 16,819
JM Arbitrage Advantage (G)-- -- - 50,748 - -
JM Arbitrage Advantage -Direct (G)-- -- - 1,369,363 - -
JM Balanced Fund (G)-- -5,685 435,704 613,997 670,787 1,204,866
JM Balanced Fund -Direct (G)-- -883,368 517,977 574,122 573,772 95,549
JM Equity Fund (G)-- -583,292 499,714 14,842 16,486 432,701
JM Equity Fund -Direct (G)-- -281 343 383 404 393
JPMorgan India Top 100 Fund -DP (G)-- -- - - 2,131 3,277
JPMorgan India Top 100 Fund -RP (G)-- -- - - 131,327 240,942
Kotak 50 - Direct Plan (G)-- -- - 105,744 101,595 282,561
Kotak 50 - Regular Plan (G)-- -- - 598,208 584,770 834,735
Kotak Balance - Direct Plan (G)54.0427,148 1.06%- - - - -
Kotak Balance - Regular Plan (G)1,884.54946,736 1.06%- - - - -
Kotak Classic Equity - Direct (G)7.7312,786 3.49%8,989 20,904 25,140 9,782 3,118
Kotak Classic Equity - Regular (G)101.88168,512 3.49%170,800 173,787 182,131 211,126 68,919
Kotak Equity Arbitrage - Direct (G)5,028.6271,497 0.03%126,314 689,839 318,264 705,925 167,960
Kotak Equity Arbitrage - Regular (FD)3,799.8154,026 0.03%126,707 857,742 - - -
Kotak Equity Arbitrage - Regular (G)3,799.8154,026 0.03%126,707 857,742 439,609 989,049 211,537
Kotak Equity Savings Fund - Direct (G)43.6816,561 0.80%16,394 12,067 9,598 15,634 6,082
Kotak Equity Savings Fund - Regular (G)830.80314,995 0.80%363,615 367,852 472,870 491,941 207,871
Kotak India Growth Fund-Sr I- Direct (G)-- -- - 4,151 3,972 5,110
Kotak India Growth Fund-Sr I-Regular (G)-- -- - 564,076 540,192 695,793
Kotak Infras. & Eco Reform - Direct (G)-- -- - 3,474 6,064 15,050
Kotak Infras. & Eco Reform -Standard (G)-- -- - 97,526 98,291 263,399
Kotak Multi AAF - Direct (G)0.83366 0.93%300 258 279 235 73
Kotak Multi Asset Allocation - RP (G)14.746,497 0.93%6,691 6,826 8,959 9,317 3,418
Kotak Nifty ETF10,000.00323,049 1.23%320,425 436,112 323,443 309,691 249,748
Kotak Sensex ETF1,176.958,673 1.55%8,872 9,425 9,679 9,420 9,888
L&T Arbitrage Oppor. - Direct (G)-- -- - 5,712 23,826 -
L&T Arbitrage Oppor. - Regular (G)-- -- - 9,354 113,291 -
L&T Dynamic Equity Fund (G)-- -- - 21,021 57,068 -
L&T Dynamic Equity Fund -Direct (G)-- -- - 629 2,434 -
L&T Equity Savings Fund (G)-- -17,415 18,689 19,858 19,898 19,358
L&T Equity Savings Fund - Direct (G)-- -363 385 392 470 455
L&T India Large Cap - Direct (G)24.4420,768 1.79%68,313 71,834 39,783 19,306 -
L&T India Large Cap Fund (G)365.25310,371 1.79%667,084 644,266 369,367 208,992 -
L&T India Value Fund (G)4,564.233,401,776 1.57%3,344,264 3,056,812 3,066,422 2,195,056 957,292
L&T India Value Fund -Direct (G)498.22371,329 1.57%318,808 238,071 197,898 135,591 58,122
L&T Infrastructure (G)-- -- - 232,022 226,906 -
L&T Infrastructure -Direct (G)-- -- - 18,900 16,171 -
L&T MIP - Direct (G)-- -267 358 351 323 471,611
L&T MIP - Regular (G)-- -11,570 18,324 18,391 18,550 5,843
LIC Balanced - Direct (G)-- -- - - - 2,903
LIC Balanced C (G)-- -- - - - 35,415
LIC Childrens Fund-- -- - - - 22,931
LIC Childrens Fund - Direct -- -- - - - 12,595
LIC CPOF Sr 1- Direct (G)-- -- - - - 787
LIC CPOF Sr 1- Regular (G)-- -- - - - 17,350
LIC CPOF Sr 2- Direct (G)-- -- - - - 454
LIC CPOF Sr 2- Regular (G)-- -- - - - 15,058
LIC CPOF Sr 3- Direct (G)-- -- - - - 342
LIC CPOF Sr 3- Regular (G)-- -- - - - 8,548
LIC CPOF Sr 4- Direct (G)-- -434 428 439 437 429
LIC CPOF Sr 4- Regular (G)-- -6,878 6,783 6,965 6,919 6,807
LIC CPOF Sr 5- Direct (G)12.172,307 0.40%3,473 2,269 2,280 2,276 2,260
LIC CPOF Sr 5- Regular (G)26.915,101 0.40%8,099 5,023 5,044 5,039 5,002
LIC Diver. Eqty-Sr 1-DP (G)-- -18,927 17,787 19,213 18,489 17,407
LIC Diver. Eqty-Sr 1-RP (G)-- -44,138 41,494 44,831 43,166 40,658
LIC Diver. Eqty-Sr 2-DP (G)11.1411,879 2.25%11,830 11,122 12,030 11,571 10,857
LIC Diver. Eqty-Sr 2-RP (G)25.6627,363 2.25%27,271 25,681 27,803 26,780 25,151
LIC Equity Fund (G)258.28496,574 4.05%563,103 566,188 530,943 377,370 244,244
LIC Equity Fund -Direct (G)82.77159,135 4.05%180,832 169,470 141,331 104,332 65,324
LIC Index - Nifty Plan (G)11.326,706 1.25%6,864 7,165 7,774 8,292 7,968
LIC Index - Sensex Plan (G)12.449,035 1.53%9,380 10,199 11,080 11,355 10,910
LIC Index Nifty- Direct (G)9.325,521 1.25%5,543 5,537 4,755 4,221 3,948
LIC Index Sensex- Direct (G)2.621,903 1.53%1,971 2,062 2,284 2,280 2,004
LIC MF ETF - CNX Nifty 50424.72253,469 1.26%252,277 259,907 250,757 249,842 250,860
LIC MF ETF - Nifty 100274.74138,292 1.06%138,292 138,292 138,292 138,046 137,938
LIC MF ETF - Sensex309.07227,765 1.55%227,765 233,387 233,387 233,387 227,361
LIC RGESS - Sr 2-Direct (G)-- -- - 1,529 1,478 1,384
LIC RGESS - Sr 2-Regular(G)-- -- - 17,168 16,561 15,612
LIC RGESS - Sr 3-Direct (G)10.3910,506 2.13%10,408 9,869 10,657 10,245 9,658
LIC RGESS - Sr 3-Regular(G)25.2025,481 2.13%25,257 23,947 25,850 24,861 23,449
Mirae (I) Opportunities -Direct (G)985.74369,682 0.79%315,601 126,536 164,330 141,392 124,477
Mirae (I) Opportunities-RP (G)3,441.071,290,503 0.79%1,278,081 567,689 854,698 892,128 842,118
Mirae Asset Tax Saver Fund - DP (G)38.55365 0.02%240 200 883 1,387 1,602
Motilal MOSt Shares M50 ETF20.7012,015 1.22%12,825 13,197 14,354 - 15,789
Principal Index Fund (G)8.314,923 1.25%4,274 4,017 4,739 4,816 4,555
Principal Index Fund - Direct (G)9.685,735 1.25%4,930 4,930 5,513 10,904 13,350
Principal Large Cap - Direct (G)26.3924,555 1.96%35,819 42,885 40,987 37,170 32,301
Principal Large Cap Fund (G)291.55271,274 1.96%420,530 539,866 581,036 561,938 539,422
Principal Personal Tax Saver325.10316,380 2.05%434,762 600,964 650,691 636,534 613,085
Principal SMART Equity - Direct (G)5.731,982 0.73%2,195 5,018 4,194 1,333 3,693
Principal SMART Equity Fund (G)170.5459,002 0.73%57,302 134,840 126,922 53,043 109,934
Quantum Long-Term Equity - (G) 10.5415,661 3.13%8,935 - - - -
Quantum Long-Term Equity - D(G) 781.431,161,109 3.13%1,105,892 1,121,332 1,034,329 913,744 913,744
Quantum Nifty ETF (G)4.352,538 1.23%2,825 2,721 2,885 2,629 2,757
Quantum Tax Saving Fund - (G)0.25375 3.16%134 - - - -
Quantum Tax Saving Fund - D(G)63.7295,588 3.16%91,261 88,975 86,297 86,297 86,297
R*Shares Nifty ETF-- -- - - 17,246 18,245
Reliance Arbitrage Adv.- Direct (G)2,970.0898,533 0.07%152,500 604,294 377,718 161,003 69,078
Reliance Arbitrage Advantage (G)3,085.48102,362 0.07%157,632 632,024 424,624 184,561 79,591
Reliance Diver. Power - RP (G)1,801.622,023,621 2.37%1,783,473 - - - -
Reliance Diver. Power -Direct (G)51.9658,363 2.37%49,642 - - - -
Reliance ETF Infra BeES16.3774,737 9.63%82,383 83,794 - 88,260 89,675
Reliance ETF Nifty 1008.174,039 1.04%4,060 4,083 4,080 4,052 4,578
Reliance ETF Nifty BeES790.75460,445 1.23%531,676 582,729 - 650,470 743,195
Reliance ETF Sensex32.6424,061 1.55%25,310 32,419 31,849 32,169 34,481
Reliance Index - Nifty -Direct (G)45.2926,187 1.22%25,770 26,578 22,559 29,514 31,173
Reliance Index -Sensex -Direct (G)1.451,060 1.54%1,000 976 1,211 1,360 1,569
Reliance Index Fund - Nifty (G)80.0246,267 1.22%50,677 52,078 43,959 20,897 21,486
Reliance Index Fund - Sensex (G)3.462,530 1.54%3,045 3,362 3,019 2,915 3,120
Reliance Quant Plus - Direct (G)2.715,022 3.91%- - 6,291 8,257 -
Reliance Quant Plus - RP (G)26.9349,903 3.91%- - 71,407 75,708 -
Sahara Infrastructure-FPO (G)2.011,810 1.90%1,824 1,679 4,115 4,092 3,855
Sahara Infrastructure-FPO-Direct(G)0.019 1.90%9 9 24 24 25
Sahara Infrastructure-VPO (G)3.383,044 1.90%3,071 2,798 6,835 6,828 6,375
Sahara Infrastructure-VPO-Direct(G)0.0872 1.90%82 92 213 214 198
Sahara Power & Natural -Direct (G)0.0436 1.90%38 28 72 144 865
Sahara Power&Natural Res. (G)1.941,747 1.90%1,833 1,613 3,837 4,020 5,049
SBI - ETF BSE 1001.43708 1.04%703 724 723 723 737
SBI - ETF Nifty 5010,000.0014,021,831 1.23%12,187,686 11,035,328 8,627,858 6,521,374 5,504,555
SBI - ETF Sensex7,357.005,425,094 1.55%4,597,641 4,226,431 3,211,133 2,360,997 1,969,767
SBI Arbitrage Oppor. - Direct (G)-- -- 62,885 - - -
SBI Arbitrage Oppor. Fund (G)-- -- 40,513 - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.812,006 0.88%20 20 21 - -
SBI Dynamic Asset Allocation Fund-RP (G)124.7452,024 0.88%587 632 695 - -
SBI Equity Oppor. Sr-1 - Direct (G)24.2750,695 4.40%34,858 33,828 - - -
SBI Equity Oppor. Sr-1 - Regular(G)546.381,141,264 4.40%784,813 761,682 - - -
SBI Equity Oppor. Sr-2 - Direct (G)10.1617,797 3.69%14,513 14,022 - - -
SBI Equity Oppor. Sr-2 - Regular (G)292.99513,237 3.69%418,357 404,242 - - -
SBI Equity Savings Fund-DP (G)80.026,826 0.18%8,588 2,676 6,230 2,575 2,102
SBI Equity Savings Fund-RP (G)710.0360,571 0.18%83,771 32,391 64,905 24,083 22,066
SBI Infrastructure - Sr I (G)556.221,826,827 6.93%1,790,317 1,739,319 1,870,611 1,862,719 1,702,731
SBI Infrastructure Sr I -Direct (G)21.4170,318 6.93%58,941 48,551 47,915 43,475 22,716
SBI Nifty Index Fund (G)54.8330,403 1.17%28,864 27,000 27,623 25,519 22,235
SBI Nifty Index Fund - Direct (G)133.0473,771 1.17%108,193 125,238 136,136 125,060 124,189
SBI PSU Fund (G)204.72810,522 8.34%840,214 404,916 605,657 658,187 583,074
SBI PSU Fund - Direct (G)12.7050,282 8.34%49,388 18,470 22,080 20,746 17,552
Sundaram Balanced - RP (G)-- -- 98,687 138,758 107,663 88,263
Sundaram Balanced -Direct (G)-- -- 4,978 8,626 6,361 4,998
Sundaram LT Tax Advantage- Sr-I - DP (G)1.02721 1.49%950 910 723 - -
Sundaram LT Tax Advantage- Sr-I - RP (G)31.3022,140 1.49%29,096 27,844 22,287 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38265 1.47%354 332 270 - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.7116,546 1.47%21,932 20,720 16,975 - -
Sundaram PSU Opport. -Direct (G)-- -- - - - 3,338
Sundaram Select Focus - IP (G)0.0211 1.20%- - 6 9 8
Sundaram Select Focus - RP (G)482.42274,362 1.20%- - 238,187 319,231 258,597
Sundaram Select Focus -Direct (G)9.625,471 1.20%- - 5,013 5,844 4,434
Sundaram Value Fund - Sr II - Direct (G)1.431,030 1.52%1,285 1,248 1,311 - -
Sundaram Value Fund - Sr II - Regular (G31.9423,009 1.52%28,793 27,805 29,422 - -
Tata Balanced Fund - Direct (G)499.51636,816 2.69%576,807 603,674 584,908 439,650 380,853
Tata Balanced Fund - Regular (G)5,793.807,386,409 2.69%7,751,553 7,732,131 8,117,153 7,384,578 7,180,948
Tata Dividend Yield Fund - Direct (G)13.3436,540 5.77%34,546 30,234 30,041 29,235 26,511
Tata Dividend Yield Fund - Regular (G)308.80845,847 5.77%860,028 843,669 874,004 881,976 833,218
Tata Equity Opp. Fund - Direct (G) 190.46166,364 1.84%202,258 249,897 261,909 230,772 215,504
Tata Equity Opp. Fund - Regular (G) 1,092.00953,848 1.84%1,390,955 1,616,852 1,683,470 1,609,619 1,587,092
Tata Equity P/E Fund (G)1,447.583,999,485 5.82%3,159,953 2,566,731 3,052,936 3,033,136 2,823,024
Tata Equity P/E Fund - Direct (G)122.36338,066 5.82%227,290 125,164 115,678 93,598 78,570
Tata Index Fund - Nifty - Direct Plan2.571,535 1.26%1,508 1,534 1,396 2,170 2,475
Tata Index Fund - Nifty - Regular Plan6.373,804 1.26%3,764 3,677 3,918 3,842 3,695
Tata Index Fund - Sensex - Direct2.561,847 1.52%1,872 2,027 2,052 1,897 13
Tata Index Fund - Sensex - Regular Plan4.703,391 1.52%3,430 3,622 3,892 3,921 27
Tata India Tax Savings Fund - Direct (G)398.61238,428 1.26%234,692 190,704 199,473 127,960 117,416
Tata India Tax Savings Fund - Reg (G)385.90230,826 1.26%237,643 235,846 288,445 233,857 245,828
Tata Infra Tax Saving Fund (G)6.3317,000 5.66%17,000 17,000 17,000 17,000 17,000
Tata Infrastructure - Direct (G)64.79148,618 4.84%145,748 101,129 18,731 16,115 14,130
Tata Infrastructure Fund - Regular (G)661.371,517,076 4.84%1,426,261 1,340,821 1,129,397 1,092,904 1,041,067
Tata Large Cap Fund - Regular Plan (G)735.501,148,728 3.29%1,190,948 1,440,334 1,529,113 1,493,348 1,447,240
Tata Large Cap Fund - Direct (G)71.07110,999 3.29%137,955 276,216 285,090 267,564 244,139
Tata Regular Saving Equity Fund (G)181.2718,900 0.22%216,915 244,185 67,957 81,782 68,562
Tata Regular Saving Equity Fund -Dir (G)22.512,347 0.22%23,380 24,645 6,323 5,152 4,323
Tata Resources & Energy Fund - Dir (G)5.1521,820 8.94%18,259 13,934 17,201 16,339 14,509
Tata Resources & Energy Fund - RP (G)38.60163,547 8.94%145,408 107,734 126,832 122,055 120,054
Tata Retirement Sav. - Conservative99.5543,406 0.92%44,473 47,383 56,088 48,879 40,218
Tata Retirement Sav. - Moderate180.47219,814 2.57%157,918 126,993 121,013 89,832 44,992
Tata Retirement Sav. - Progresive247.73352,808 3.00%340,739 330,054 359,939 279,184 -
Tata RSF - Conservative - Direct7.253,161 0.92%1,957 1,294 1,419 1,194 997
Tata RSF - Moderate - Direct19.6023,873 2.57%11,298 7,079 6,207 4,409 1,819
Tata RSF - Progresive - Direct10.4114,826 3.00%340,739 7,317 7,665 5,945 -
Tata Young Citizens Fund (3-7Y) - Dir. 2.751,460 1.12%- - - - -
Tata Young Citizens Fund (3-7Y) - Reg. 220.65117,122 1.12%- - - - -
Tata Young Citizens Fund (3Y) - Direct 2.751,460 1.12%- - - - -
Tata Young Citizens Fund (3Y) - Regular220.65117,122 1.12%- - - - -
Tata Young Citizens Fund (A7Y) - Direct 2.751,460 1.12%1,376 1,288 1,295 1,178 -
Tata Young Citizens Fund (A7Y) - Regular220.65117,122 1.12%118,430 115,163 120,993 118,271 -
Taurus Bonanza Fund (G)-- -35,499 95,940 42,151 15,885 15,097
Taurus Bonanza Fund -Direct (G)-- -27,395 132,054 15,884 179 174
Taurus Infrastructure (G)4.789,553 4.21%11,357 11,458 7,302 7,272 9,959
Taurus Infrastructure -Direct (G)0.19380 4.21%419 352 217 204 257
Taurus MIP Advantage -Direct (G)-- -- - - - 28
Taurus MIP Advantage Fund (G)-- -- - - - 1,085
Taurus Nifty Index - Direct (G)0.0848 1.26%42 25 15 15 15
Taurus Nifty Index Fund (G)0.31185 1.26%184 184 226 256 277
Taurus Tax Shield (G)52.6327,233 1.09%48,481 120,555 85,065 82,951 95,095
Taurus Tax Shield - Direct (G)1.22631 1.09%1,072 2,350 1,549 1,443 1,570
UTI Balanced Fund (G)3,203.651,472,768 0.97%872,870 726,106 - - -
UTI Balanced Fund - Direct (G)113.2152,044 0.97%25,428 18,093 - - -
UTI CCP Advantage Fund (G)189.3064,595 0.72%67,389 63,530 69,211 67,331 65,932
UTI CCP Advantage Fund - Direct (G)5.341,822 0.72%1,778 1,588 1,610 1,476 1,374
UTI Dividend Yield Fund (G)2,662.002,047,206 1.62%2,072,400 1,337,174 1,550,878 2,053,149 2,149,134
UTI Dividend Yield Fund -Direct (G)59.7945,981 1.62%44,351 27,314 30,520 39,801 39,945
UTI India Lifestyle Fund -Direct(G)-- -- 684 699 670 603
UTI India Lifestyle Fund(G)-- -- 98,041 105,041 104,790 99,475
UTI Infrastructure Fund (G)1,598.622,086,971 2.75%2,119,941 1,787,404 1,280,164 1,223,653 1,161,402
UTI Infrastructure Fund -Direct (G)16.3121,292 2.75%20,041 14,884 9,651 12,115 11,165
UTI Long Term Advantage S2 (G)-- -41,445 41,445 41,445 41,445 41,445
UTI LTEF (Tax Saving) (G)-- -- - 216,504 213,915 -
UTI LTEF (Tax Saving) - Direct (G)-- -- - 8,873 8,282 -
UTI Master Equity Plan (US)1,829.611,000,000 1.15%1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
UTI Multi Cap Fund - DP (G)5.142,948 1.21%2,735 2,475 2,510 3,288 3,039
UTI Multi Cap Fund - RP (G)377.03216,212 1.21%212,554 206,178 223,811 315,089 303,833
UTI Nifty Index Fund (G)191.24109,668 1.21%105,858 87,377 96,476 95,327 92,402
UTI Nifty Index Fund - Direct (G)389.41223,311 1.21%220,668 175,412 162,340 176,061 184,175
UTI Opportunities Fund (G)3,818.425,202,405 2.87%5,312,892 4,888,020 - - -
UTI Opportunities Fund - Direct (G)394.34537,268 2.87%691,009 739,528 - - -
UTI SPrEAD Fund (G)613.2617,439 0.06%- 459,005 59,902 72,525 -
UTI SPrEAD Fund - Direct (G)652.8418,564 0.06%- 244,034 29,725 33,750 -
UTI Top 100 Fund (G)890.04735,186 1.74%734,270 - - - -
UTI Top 100 Fund - Direct (G)23.7919,651 1.74%16,998 - - - -
UTI Wealth Builder - Direct (G)23.2221,274 1.93%20,459 27,221 22,130 8,308 2,134
UTI Wealth Builder - RP (G)920.54843,410 1.93%843,383 1,160,426 1,029,795 445,084 148,397
UTI-Focussed Equity - Sr II-DP (G)33.6151,450 3.23%51,105 - - - -
UTI-Focussed Equity - Sr II-RP (G)1,015.251,554,150 3.23%1,549,559 - - - -
Total 301,985,175 299,731,135 252,789,482 244,903,973 231,052,447 240,635,149
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 Sep '17, it displays data for 37 out of the total 40 AMCs.
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