SENSEX NIFTY
Power Grid Corporation of India
BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
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)-- -7,901 - - 10,811 -
Baroda Pioneer Balance - Direct (G)-- -178 - - 18 -
Baroda Pioneer ELSS 96-- -- - - 16,054 -
Baroda Pioneer ELSS 96 - Direct-- -- - - 18 -
Baroda Pioneer Growth (G)-- -- - - 106,486 -
Baroda Pioneer Growth -Direct (G)-- -- - - 132 -
Baroda Pioneer Infra. - Direct (G)-- -1,003 131 9 9 10
Baroda Pioneer Infrastructure (G)-- -51,177 18,981 18,804 20,122 20,008
Baroda Pioneer MIP Fund (G)-- -- - - 3,792 -
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - -
Baroda Pioneer PSU Eqty -Direct (G)-- -686 444 59 42 54
Baroda Pioneer PSU Equity Fund (G)-- -108,331 165,773 92,440 100,596 130,005
Birla SL 95 Fund -Direct (G)-- -- 4,940 23,176 23,435 -
Birla SL Dividend Yield (G)1,218.61803,576 0.91%773,001 742,664 1,419,315 1,114,921 -
Birla SL Dividend Yield -Direct (G)23.8315,714 0.91%13,887 11,806 20,910 14,494 -
Birla SL Dynamic AAF (G)4.673,959 1.17%3,886 3,755 3,895 - 3,689
Birla SL Dynamic AAF - Direct (G)0.0217 1.17%8 17 27 - 14
Birla SL Emer. Leaders-Sr 3-DP (G)-- -4,204 - - - -
Birla SL Emer. Leaders-Sr 3-RP (G)-- -456,417 - - - -
Birla SL Emer. Leaders-Sr 4-DP (G)-- -6,683 - - - -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -106,911 - - - -
Birla SL Frontline Eqty-Direct (G)446.03523,411 1.62%418,087 265,710 146,448 92,384 -
Birla SL Frontline Equity (G)6,931.538,134,066 1.62%7,249,255 5,419,394 4,219,997 4,623,866 -
Birla SL Index Fund -Direct (G)373.93265,544 0.98%298,772 30,088 306 295 1,122
Birla SL India Reforms -Direct (G)-- -- - 217 183 207
Birla SL India Reforms Fund (G)-- -- - 73,412 76,662 104,113
Birla SL Intl. Equity - B (G)118.31126,837 1.48%133,958 215,648 253,959 - -
Birla SL Intl. Equity B -Direct (G)0.14150 1.48%89 170 180 - -
Birla SL Long Term Adv. -Direct (G)-- -- 639 129 211 -
Birla SL Long Term Advan. (G)-- -- 102,590 135,310 269,922 -
Birla SL MIP - Direct (G)1.44230 0.22%155 6 8 - -
Birla SL RGESS -Series 1 (G)56.6154,149 1.32%55,089 51,843 52,534 54,329 55,246
Birla SL RGESS -Series 1-Direct (G)0.27258 1.32%259 245 258 260 269
Birla SL Tax Savings (G)-- -23,713 22,236 22,691 - 23,252
Birla SL Tax Savings -Direct (G)-- -67 57 52 - 43
Birla SL Top 100 - Direct (G)41.5227,680 0.92%21,496 17,641 11,939 11,426 -
Birla Sun Life 95 Fund (G)-- -- 159,040 931,137 1,261,664 -
Birla Sun Life Index Fund (G)289.00205,232 0.98%359,803 50,428 9,918 12,769 13,794
Birla Sun Life MIP (G)107.4317,127 0.22%16,897 765 1,088 - -
Birla Sun Life Nifty ETF1.58725 0.70%739 718 952 1,001 1,020
Birla Sun Life Top 100 (G)947.67631,780 0.92%562,118 521,882 489,265 559,238 -
BNP Paribas Dividend Yield (G)90.9398,178 1.49%79,744 75,082 77,899 73,327 37,035
BNP Paribas Dividend Yield -Dir (G)1.511,630 1.49%1,209 1,153 1,395 1,405 688
BNP Paribas Equity Fund (G)-- -410,061 398,386 535,600 478,190 216,700
BNP Paribas Equity Fund -Dir (G)-- -2,192 2,169 2,451 1,839 818
BNP Paribas Long Term Equity (G)-- -182,598 1,537 1,148 340,868 193,991
BNP Paribas Long Term Equity-DP (G)-- -951 316,231 321,692 708 302
BNP Paribas MIP (G)-- -5,515 9,771 18,750 20,413 16,099
BNP Paribas MIP - Direct (G)-- -- - - - 4
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)1.671,198 0.99%743 432 - - -
BOI AXA Equity Fund -RP (G)897.60643,930 0.99%156,638 34,681 - - -
BOI AXA Equity Fund-Eco (G)5.423,888 0.99%4,304 3,810 - - -
BOI AXA Focused Infra.- Direct (G)0.32925 3.99%706 311 71 31 25
BOI AXA Focused Infrast. (G)12.3935,823 3.99%36,843 33,399 24,935 18,192 29,770
BOI AXA Reg. Return-EP (G)0.0714 0.28%17 52 114 154 -
BOI AXA Reg. Return-RP (G)23.964,861 0.28%2,631 3,885 7,814 10,820 -
BOI AXA Regular Return -Direct (G)1.13229 0.28%163 209 357 461 -
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 Equity Div. - Direct (G)-- -- - - - 2,425
Can Robeco Equity Divers (G)-- -- - - - 283,699
Can Robeco Infrastructure (G)97.10469,850 6.68%485,669 421,747 434,729 372,622 336,086
Can Robeco Infrastructure-Direct(G)1.356,532 6.68%5,649 3,358 1,725 1,113 706
Can Robeco MIP (G)-- -- - 80,298 81,793 84,381
Can Robeco MIP - Direct (G)-- -- - 644 475 312
Canara Robeco Large Cap+ (G)-- -- - - - 136,187
Canara Robeco Large Cap+-Direct (G)-- -- - - - 582
DSP-BR Equity Fund - Direct (G)330.8623,975 0.10%- 115,628 - - -
DSP-BR Equity Fund - Inst81.475,904 0.10%- 40,386 - - -
DSP-BR Equity Fund - RP (G)2,003.48145,180 0.10%- 1,053,521 - - -
DSP-BR India TIGER - Direct (G)-- -87,035 6,379 7,987 2,660 -
DSP-BR India TIGER - IP (G)-- -59 1,246 16,090 6,421 -
DSP-BR India TIGER - RP (G)-- -1,339,063 166,654 1,413,578 607,149 -
DSP-BR Opportunities - Direct (G)-- -- 4,557 3,880 - 215
DSP-BR Opportunities - RP (G)-- -- 395,887 513,782 - 62,274
DSP-BR Top 100 Equity - Direct (G)417.19456,325 1.51%- 176,462 - - 25,787
DSP-BR Top 100 Equity - IP (G)81.7989,462 1.51%- 67,598 - - 66,372
DSP-BR Top 100 Equity - RP (G)2,931.063,206,013 1.51%- 2,381,746 - - 1,973,025
DSP-BRTax Saver Fund (G)-- -- - - - 76,545
DSP-BRTax Saver Fund -Direct (G)-- -- - - - 229
Edelweiss E.D.G.E. Top 100 -A (G)-- -28,062 19,887 - - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -681 614 - - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -419 375 - - -
Edelweiss EDGE Top 100 -Direct (G)-- -564 485 - - -
Edelweiss ELSS Fund (G)-- -- - - - 17,340
Edelweiss ELSS Fund - Direct (G)-- -- - - - 49
Edelweiss Eqty Enhancer -Direct (G)0.0326 1.21%- - - - -
Edelweiss Equity Enhancer -A (G)0.25219 1.21%- - - - -
Edelweiss Equity Enhancer -B (G)0.19167 1.21%- - - - -
Edelweiss Select Midcap -Direct (G)-- -- - - - 84
Edelweiss Select Midcap Fund (G)-- -- - - - 4,453
Escorts Growth Plan (G)-- -5,043 5,452 - 3,488 -
Escorts Growth Plan - Direct (G)-- -122 29 - - -
Escorts High Yield Eqty -Direct (G)-- -- - - - -
Escorts High Yield Equity (G)-- -3,699 3,249 - 6,479 -
Escorts Infrastructure (G)-- -- - - 2,922 -
Escorts Infrastructure -Direct (G)-- -- - - - -
Escorts Power & Energy - Direct (G)-- -51 18 - 23 -
Escorts Power and Energy (G)-- -1,372 1,223 - 1,419 1,605
Escorts Tax Plan (G)-- -5,850 5,745 - 6,228 -
Escorts Tax Plan - Direct (G)-- -39 21 - 24 -
Franklin (I) Bluechip - Direct (G)801.66540,053 0.93%538,167 800,844 473,475 1,026,930 1,078,195
Franklin (I) Flexi Cap (G)-- -- - - 426,676 2,509,025
Franklin (I) Flexi Cap -Direct (G)-- -- - - 3,436 16,630
Franklin (I) Index - NSE (G)181.81142,286 1.08%123,208 102,697 71,839 81,550 82,844
Franklin (I) Index-NSE -Direct (G)23.1218,094 1.08%13,777 11,379 14,845 24,333 93,293
Franklin (I) Prima Plus -Direct (G)-- -- - - - 18,361
Franklin (I) Tax Shield -Direct (G)-- -- - - - 9,350
Franklin Build India - Direct (G)-- -- - 2,867 1,553 -
Franklin Build India Fund (G)-- -- - 86,647 52,730 -
Franklin India Bluechip (G)4,951.103,335,402 0.93%3,393,311 4,485,405 2,397,856 5,344,206 5,117,885
Franklin India Prima Plus (G)-- -- - - - 1,825,709
Franklin India Tax Shield (G)-- -- - - - 899,451
GS CNX 500 Fund (G)64.5834,630 0.74%35,520 34,284 39,734 43,393 31,910
GS CNX 500 Fund - Direct (G)3.281,759 0.74%1,799 1,473 1,339 1,126 655
GS Infra BeES12.8376,167 8.19%69,263 124,145 319,581 36,343 23,998
GS Nifty BeES876.24689,013 1.09%483,596 516,785 368,079 395,241 270,224
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 Core & Satellite - Direct (G)-- -- - 3,663 - -
HDFC Core & Satellite Fund (G)-- -- - 478,187 - -
HDFC Dynamic PE Ratio FOF (G)-- -- - - 68,101 -
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - - 6,398 -
HDFC Equity Fund (G)10,000.00223,653 0.02%- - - - -
HDFC Equity Fund - Direct (G)1,862.9426,999 0.02%- - - - -
HDFC Index - Nifty Plan83.9665,099 1.07%62,357 60,322 49,401 48,854 42,345
HDFC Index - Nifty Plan - Direct8.466,560 1.07%4,983 3,136 2,287 1,813 1,551
HDFC Infrastructure - Direct (G)-- -74,221 26,434 - - -
HDFC Infrastructure Fund (G)-- -916,507 309,960 - - -
HDFC Large Cap Fund (G)1,244.21982,390 1.09%- - - - -
HDFC Large Cap Fund - Direct (G)25.7120,300 1.09%- - - - -
HDFC Multiple Yield - Direct (G)3.303,228 1.35%3,035 2,147 2,055 819 608
HDFC Multiple Yield Fund (G)73.5771,971 1.35%73,237 70,292 73,175 38,995 42,260
HDFC Premier MultiCap (G)-- -- - 663,232 - -
HDFC Premier MultiCap -Direct (G)-- -- - 4,694 - -
HDFC RGESS -Sr 1-Feb-13 (G)159.1134,577 0.30%33,601 31,262 - - 79,361
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.39519 0.30%503 469 - - 1,185
HDFC RGESS -Sr 2 - Direct (G)1.371,271 1.28%1,259 1,167 254 - -
HDFC RGESS -Sr 2 - Regular (G)78.3972,710 1.28%72,593 67,083 14,321 - -
HDFC Small and Mid Cap - Direct (G)-- -- 50 1,552 2,503 -
HDFC Small and Mid Cap Fund (G)-- -- 3,849 187,002 357,005 -
HDFC Tax Saver (G)4,794.483,300,548 0.95%- - - - -
HDFC Tax Saver - Direct (G)115.6979,642 0.95%- - - - -
HDFC Top 200 Fund (G)10,000.008,414,742 0.90%8,710,819 10,443,679 8,026,482 8,280,792 8,652,261
HDFC Top 200 Fund - Direct (G)635.77414,482 0.90%371,392 363,351 225,333 190,125 157,951
HSBC Dividend Yield Equity Fund (G)49.3850,076 1.40%50,123 - - - -
HSBC Dividend Yield Equity-Dir (G)0.0222 1.40%21 - - - -
HSBC Dynamic Fund (G)67.36126,864 2.60%120,807 137,738 104,370 - 240,599
HSBC Dynamic Fund - Direct (G)0.13245 2.60%230 217 118 - 157
HSBC Equity Fund (G)473.66363,694 1.06%384,943 377,760 - - -
HSBC Equity Fund - Direct (G)166.11127,546 1.06%119,163 59,403 - - -
HSBC Progressive Themes (G)148.87262,046 2.43%278,083 238,811 247,859 - 216,651
HSBC Progressive Themes -Direct (G)0.42739 2.43%1,557 1,028 424 - 184
ICICI Pru Balanced Adv (G)4,360.927,931,818 2.51%5,163,549 1,249,049 1,692,058 947,770 -
ICICI Pru Balanced Adv - Direct (G)101.94185,413 2.51%101,407 23,823 36,338 21,972 -
ICICI Pru Balanced Fund (G)-- -- 414,582 446,100 453,410 -
ICICI Pru Balanced Fund- Direct (G)-- -- 12,370 11,107 9,198 -
ICICI Pru CCP - Gift Plan289.50599,978 2.86%600,667 353,687 774,469 417,811 -
ICICI Pru CCP - Gift Plan -Direct2.505,181 2.86%4,202 1,776 2,925 1,242 -
ICICI Pru Dividend Yield - DP (G)9.966,929 0.96%- - - - -
ICICI Pru Dividend Yield - RP (G)331.95230,922 0.96%- - - - -
ICICI Pru Dynamic Plan (G)5,172.8835,872,798 9.57%32,788,577 28,736,534 25,678,341 20,429,265 5,362,899
ICICI Pru Dynamic Plan - Direct (G)276.631,918,369 9.57%1,297,455 674,959 352,272 187,917 45,987
ICICI Pru Dynamic Plan - Inst.0.976,727 9.57%7,575 19,021 65,040 58,075 17,453
ICICI Pru Dynamic Plan - IP (G)0.976,727 9.57%341 13,109 50,935 43,703 14,667
ICICI Pru Eqty-Arbitrage-Direct (G)-- -48,707 56,244 72,514 45,083 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -48,707 - - - -
ICICI Pru Equity Income Fund-RP (G)104.26292,381 7.74%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - 1 -
ICICI Pru Equity-Arbitrage- RP (G)-- -104,179 93,189 129,497 90,998 -
ICICI Pru Focused Bluechip Eqty (G)7,469.0812,556,714 2.32%12,586,649 9,395,421 9,844,982 8,213,938 7,634,829
ICICI Pru Focused Bluechip Eqty-IO 0.0234 2.32%38 2,998 18,606 17,810 17,941
ICICI Pru Focused. Blue -Direct (G)544.55915,475 2.32%816,057 512,206 443,031 222,357 150,753
ICICI Pru Growth Fund-Sr3-DP (G)4.524,749 1.45%- - - - -
ICICI Pru Index Fund (G)73.2250,936 0.96%59,549 58,609 58,856 60,042 48,252
ICICI Pru Index Fund - Direct (G)11.477,979 0.96%6,576 5,072 6,147 3,454 5,256
ICICI Pru Indo Asia Eqty IP(G)-- -- 996 5,220 8,801 8,092
ICICI Pru Indo Asia Eqty RP(G)-- -- 150,806 175,232 312,161 302,771
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 445 259 258 118
ICICI Pru Infrastructure (G)1,734.564,612,924 3.67%3,286,742 4,051,907 4,293,303 3,628,012 -
ICICI Pru Infrastructure-Direct (G)38.55102,521 3.67%95,517 43,921 19,054 12,672 -
ICICI Pru Infrastructure-Inst.-- -- 17,694 104,960 87,843 -
ICICI Pru Target Returns - RP (G)-- -- 142,668 234,187 394,227 165,965
ICICI Pru Target Returns-Direct (G)-- -- 378 423 492 128
ICICI Pru Tax Plan (G)2,283.674,749,372 2.87%4,694,333 3,470,744 5,069,970 1,499,719 -
ICICI Pru Tax Plan- Direct (G)56.86118,252 2.87%98,576 62,550 65,753 13,482 -
ICICI Pru Top 100 Fund (G)1,310.159,408,396 9.91%6,361,645 4,346,980 3,069,925 3,296,034 1,268,732
ICICI Pru Top 100 Fund - Direct (G)61.89444,442 9.91%300,030 191,629 84,979 71,019 10,958
ICICI Pru Top 100 Fund -Inst -I-- -63 12,297 53,480 68,570 34,746
ICICI Pru Top 200 Fund (G)-- -- 222,182 250,527 263,204 -
ICICI Pru Top 200 Fund - Direct (G)-- -- 3,041 2,619 2,210 -
ICICI Pru Top 200 Fund -Inst -I-- -- 971 5,958 6,207 -
ICICI Pru Value Discovery - DP (G)433.26304,538 0.97%280,791 230,168 221,806 215,382 -
ICICI Pru Value Discovery - Inst -I-- -- 7,289 55,612 65,451 -
ICICI Pru Value Discovery Fund (G)6,934.144,873,997 0.97%4,784,600 4,208,228 4,847,845 4,973,034 -
ICICI Pru Value Fund - Sr 1-DP (D)65.17452,248 9.58%412,713 421,729 418,163 258,430 -
ICICI Pru Value Fund - Sr 1-RP (D)897.066,225,161 9.58%5,692,861 5,835,184 5,806,802 3,599,863 -
ICICI Pru Value Fund - Sr 2-DP (D)12.2376,543 8.64%68,583 44,316 60,886 18,863 -
ICICI Pru Value Fund - Sr 2-RP (D)574.803,597,444 8.64%3,232,293 2,094,260 2,888,779 896,827 -
ICICI Pru Value Fund - Sr 3-DP (D)3.2011,242 4.85%11,082 7,867 1,505 - -
ICICI Pru Value Fund - Sr 3-RP (D)326.361,146,574 4.85%1,134,171 807,506 154,189 - -
ICICI Pru Value Fund - Sr 5-DP (G)3.6912,055 4.51%3,181 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)388.381,268,811 4.51%334,610 - - - -
ICICI Prudential Nifty ETF6.274,860 1.07%4,860 4,549 7,867 6,690 4,513
IDBI MIP - Direct (G)-- -- 30 - - -
IDBI Monthly Income Plan (G)-- -- 21,002 - - -
IDBI Nifty Index Fund (G)75.2659,444 1.09%61,364 62,138 68,932 - 56,845
IDBI Nifty Index Fund - Direct (G)9.627,598 1.09%878 664 618 - 4,491
IDFC Arbitrage - Inst (G)-- -5,352 1,277 4,360 - -
IDFC Arbitrage Fund - Direct (G)-- -144,002 24,555 62,306 - -
IDFC Arbitrage Fund - Regular (G)-- -325,646 50,810 134,940 - -
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 - 33,911
IDFC Imperial Equity - Plan B (G)-- -- - 10,205 - 17,670
IDFC Imperial Equity - Regular (G)-- -- - 226,306 - 366,497
IDFC Infrastructure - Direct (G)9.4232,970 4.83%33,218 22,390 17,164 - 15,408
IDFC Infrastructure - Plan A (G)115.03402,605 4.83%406,527 291,912 322,895 - 341,314
IDFC MIP - Direct (G)2.371,288 0.75%1,255 1,892 2,247 - -
IDFC Monthly Income Plan - RP (G)228.64124,261 0.75%140,400 176,543 251,472 - -
IDFC Nifty Fund - Direct (G)6.344,686 1.02%3,737 3,001 1,223 - 514
IDFC Nifty Fund - Regular Plan (G)14.2110,503 1.02%11,315 10,565 8,773 - 5,634
IIFL Nifty ETF7.085,568 1.09%6,243 6,560 7,908 9,422 6,541
Indiabulls Blue Chip Fund (G)-- -- - 2,501 2,497 3,893
Indiabulls Blue Chip Fund - Dir (G)-- -- - 197 191 275
JM Arbitrage Advantage (G)-- -518,184 - - - -
JM Arbitrage Advantage -Direct (G)-- -560,380 - - - -
JM Balanced Fund (AB)1,165.66734,873 0.87%- - - - -
JM Balanced Fund (Bonus)1,165.66734,873 0.87%- - - - -
JM Balanced Fund (G)1,165.66734,873 0.87%4,374 - - - -
JM Balanced Fund -Direct (G)0.16101 0.87%25 - - - -
Kotak 50 (G)-- -- - 587,598 811,296 -
Kotak 50 - Direct (G)-- -- - 3,903 4,086 -
Kotak Balance - (G)251.94328,617 1.80%- - - - -
Kotak Balance - Direct (G)1.582,061 1.80%- - - - -
Kotak Classic Equity (G)122.00224,551 2.54%48,449 155,669 - - -
Kotak Classic Equity - Direct (G)1.733,184 2.54%514 1,350 - - -
Kotak Equity Savings Fund- Dir (G)7.152,953 0.57%- - - - -
Kotak Equity Savings Fund- Reg (G)262.86108,573 0.57%- - - - -
Kotak Multi AAF - Direct (G)0.1021 0.29%6 - - - -
Kotak Multi Asset Allocation (G)51.6710,858 0.29%3,008 - - - -
Kotak Nifty ETF45.5235,795 1.09%39,202 60,414 93,216 42,369 26,964
L&T India Value Fund (G)-- -- - - 95,023 109,085
L&T India Value Fund -Direct (G)-- -- - - 950 646
L&T Indo Asia Fund (G)-- -- - - - 236,396
L&T Indo Asia Fund -Direct (G)-- -- - - - 352
L&T Infrastructure (G)169.55158,492 1.29%- - - - -
L&T Infrastructure -Direct (G)4.854,534 1.29%- - - - -
LIC Infrastructure - Direct (G)-- -- - - 2 -
LIC Infrastructure Sr-1 (G)-- -- - - 12,319 -
LIC NOMURA CPOF Sr 1- Direct (G)2.45799 0.45%789 790 - 266 -
LIC NOMURA CPOF Sr 1- Regular (G)53.9817,602 0.45%17,411 17,400 - 5,873 -
LIC NOMURA CPOF Sr 2- Direct (G)1.38450 0.45%452 441 - - -
LIC NOMURA CPOF Sr 2- Regular (G)45.9514,984 0.45%15,159 14,807 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.37347 0.35%344 202 - - -
LIC NOMURA CPOF Sr 3- Regular (G)34.098,646 0.35%8,555 5,005 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.31435 0.26%371 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)36.756,924 0.26%5,904 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.342,248 0.30%- - - - -
LIC NOMURA CPOF Sr 5- Regular (G)22.984,996 0.30%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.9623,842 1.94%6,290 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)39.8756,049 1.94%14,661 - - - -
LIC NOMURA Index - Nifty Plan (G)13.4410,323 1.06%12,242 15,047 18,302 23,863 19,419
LIC NOMURA Index Nifty- Direct (G)0.95730 1.06%548 365 330 353 460
LIC NOMURA MIP (G)71.905,210 0.10%4,898 - - - -
LIC NOMURA MIP - Direct (G)1.71124 0.10%53 - - - -
Mirae (I) Opportunities -Direct (G)-- -- - - 73 7
Mirae (I) Opportunities-RP (G)-- -- - - 3,031 1,418
Motilal MOSt Shares M50 ETF28.9622,638 1.08%83,253 96,655 - - -
PineBridge India Equity - SP (G)-- -- - - - 126,680
PineBridge India Equity -Direct (G)-- -- - - - 387
PineBridge Infra&Eco. Ref-Direct(G)-- -- - - - 605
PineBridge Infra&Eco. Reform-IP (G)-- -- - - - 87,814
PineBridge Infra&Eco. Reform-SP (G)-- -- - - - 310,647
Pramerica Dynamic AAF (G)-- -- - - - 40,310
Pramerica Dynamic AAF -Direct (G)-- -- - - - 139
Principal Index Fund (G)7.345,744 1.08%6,108 5,685 5,712 7,174 10,385
Principal Index Fund - Direct (G)6.765,290 1.08%4,807 2,359 2,419 27 513
Quantum Index Fund (G) 3.232,542 1.09%2,542 4,186 2,267 1,496 1,676
Quantum Long-Term Equity (G) 402.48326,156 1.12%- - - - -
Quantum Tax Saving Fund (G)29.4842,564 1.99%- - - - -
R*shares CNX 100 ETF15.029,950 0.91%4,911 4,936 5,435 3,505 -
R*Shares Nifty ETF22.8417,936 1.08%22,226 24,719 12,559 9,329 -
Reliance Diver. Power - RP (G)2,170.741,588,730 1.01%1,729,296 1,363,149 2,441,543 1,722,236 -
Reliance Diver. Power -Direct (G)27.7520,310 1.01%22,397 12,351 16,884 11,483 -
Reliance Index - Nifty -Direct (G)2.922,285 1.08%2,172 1,351 1,350 810 1,306
Reliance Index Fund - Nifty (G)31.6824,793 1.08%25,579 24,629 26,180 19,849 24,347
Reliance Quant Plus - Direct (G)-- -- - - - 3,184
Reliance Quant Plus - RP (G)-- -- - - - 104,324
Reliance Top 200 - Direct (G)21.812,054 0.13%- 798 - - -
Reliance Top 200 Fund-RP (G)976.6491,969 0.13%- 45,693 - - -
Religare Invesco Bus-Leaders (G)23.9047,627 2.75%23,232 23,121 30,139 - 59,819
Religare Invesco Bus-Leaders-DP (G)0.29578 2.75%181 136 159 - 275
Religare Invesco Contra (G)87.18122,513 1.94%53,927 52,702 58,817 - 133,805
Religare Invesco Contra - Dir (G)1.572,206 1.94%800 453 417 - 708
Religare Invesco Growth Fund (G)45.8983,436 2.51%73,068 71,346 75,376 - 82,243
Religare Invesco Growth Fund-DP (G)0.821,491 2.51%1,364 1,076 908 - 928
Religare Invesco Infra. -Direct (G)0.714,059 7.89%2,333 400 186 - 100
Religare Invesco Infrastructure (G)38.11217,890 7.89%214,557 193,408 150,367 - 231,009
Religare Invesco MI (MIP) Plus (G)27.596,598 0.33%7,597 11,856 16,153 - 29,590
Religare Invesco MIP (G)12.573,279 0.36%3,183 4,669 5,254 - 6,537
Religare Invesco MIP - Direct (G)0.025 0.36%3 3 4 - 9
Religare Invesco MIP Plus-DP (G)0.1536 0.33%24 30 67 - 93
Religare Invesco Nifty ETF1.501,185 1.09%1,182 1,274 1,462 - -
Religare Invesco PSU Equity (G)175.581,117,963 8.79%1,105,762 516,399 403,611 - 539,875
Religare Invesco PSU Equity-DP (G)1.579,997 8.79%9,117 4,084 5,441 - 1,212
Religare Invesco Tax Plan (G)202.60136,485 0.93%133,224 129,144 132,946 - 321,427
Religare Invesco Tax Plan - DP (G)2.571,731 0.93%1,485 1,267 1,046 - 1,592
Sahara Growth Fund (G)-- -14,962 13,684 - - -
Sahara Growth Fund - Direct (G)-- -1,447 252 - - -
Sahara Infrastructure-FPO (G)-- -3,135 2,534 - - 2,111
Sahara Infrastructure-FPO-Direct(G)-- -28 12 - - 13
Sahara Infrastructure-VPO (G)-- -4,717 3,898 - - 3,471
Sahara Infrastructure-VPO-Direct(G)-- -113 36 - - 13
Sahara Power & Natural -Direct (G)-- -877 117 73 25 57
Sahara Power&Natural Res. (G)-- -5,979 7,000 7,899 5,721 5,961
Sahara Super 20 Fund (G)-- -- 2,958 - - -
Sahara Super 20 Fund -Direct (G)-- -- 122 - - -
Sahara Taxgain (G)-- -- - - - 15,650
Sahara Taxgain - Direct (G)-- -- - - - 326
SBI Arbitrage Oppor. - Direct (G)-- -23,277 7,036 8,236 27,303 -
SBI Arbitrage Oppor. Fund (G)-- -69,290 147,429 87,928 191,604 -
SBI Blue Chip Fund (G)-- -- - - 419,231 -
SBI Blue Chip Fund - Direct (G)-- -- - - 8,496 -
SBI Contra Fund (G)-- -- - - 688,961 -
SBI Contra Fund - Direct (G)-- -- - - 3,612 -
SBI Infrastructure - Sr I (G)565.652,475,728 6.04%3,900,721 3,303,467 3,298,868 2,454,645 1,547,211
SBI Infrastructure Sr I -Direct (G)6.3927,963 6.04%40,504 16,964 6,379 3,383 1,913
SBI Magnum Comma Fund (G)-- -- 636,536 664,860 509,595 -
SBI Magnum Comma Fund - Direct (G)-- -- 3,491 2,616 1,826 -
SBI Magnum Equity Fund (G)-- -- - - 301,588 -
SBI Magnum Equity Fund - Direct (G)-- -- - - 4,041 -
SBI Magnum Index Fund (G)27.6419,625 0.98%19,207 23,811 23,193 17,758 21,706
SBI Magnum Index Fund - Direct (G)10.777,651 0.98%2,046 2,111 1,083 518 11,034
SBI Magnum Multicap Fund (G)-- -579,838 - - 51,307 -
SBI Magnum Tax Gain (G)-- -- - - 1,342,388 -
SBI Magnum Tax Gain - Direct (G)-- -- - - 7,736 -
SBI Multicap Fund - Direct (G)-- -1,646 - - 92 -
SBI PSU Fund (G)274.77853,852 4.29%1,533,747 1,285,728 918,681 1,216,229 709,739
SBI PSU Fund - Direct (G)5.8718,229 4.29%32,501 14,207 4,432 4,605 1,832
SBI Small & Midcap Fund (G)-- -- - - - 22,736
SBI Small & Midcap Fund -Direct (G)-- -- - - - 89
Shriram Equity & Debt Opp -Dir (G)7.694,068 0.73%3,342 11,367 - - -
Shriram Equity & Debt Opp -Reg (G)24.0712,733 0.73%10,099 11,367 - - -
Sundaram Balanced - RP (G)34.6333,865 1.35%- - - - 95
Sundaram Balanced -Direct (G)0.34332 1.35%- - - - -
Sundaram Growth Fund - RP (G)375.88223,268 0.82%- - - - -
Sundaram Growth Fund -Direct (G)4.122,447 0.82%- - - - -
Sundaram Infrastructure Adv -DP (G)-- -- 329,955 - - -
Sundaram Infrastructure Adv -RP (G)-- -- 329,955 - - -
Sundaram PSU Opport. -Direct (G)0.96668 0.96%631 278 180 - 619
Sundaram PSU Opportunities (G)145.64101,311 0.96%100,018 87,498 93,855 - 357,057
Sundaram Rural India -Direct (G)-- -- 85 - - -
Sundaram Rural India Fund (G)-- -- 90,814 - - -
Tata CPOF - Series I (3yrs) (G)-- -- - - - 37,092
Tata CPOF - Series II (3yrs) (G)-- -- - - - 23,340
Tata Dividend Yield - Direct (G)-- -- - - - 2,769
Tata Dividend Yield Fund (G)-- -- - - - 311,298
Tata Growing Eco-Infra - A (G)-- -- 12,984 14,435 15,028 39,332
Tata Growing Eco-Infra - B (G)-- -- 71,533 79,836 85,576 168,072
Tata Growing Eco-Infra-A-Direct (G)-- -- 21 16 16 19
Tata Growing Eco-Infra-B-Direct (G)-- -- 13 32 16 44
Tata Index Fund - Nifty - Direct0.94722 1.06%661 555 554 442 277
Tata Index Fund Nifty Plan (A)5.324,086 1.06%4,279 4,161 4,362 4,411 3,989
Tata Indo-Global Infra (G)-- -- 243,297 636,438 678,195 1,446,195
Tata Indo-Global Infra - Direct (G)-- -- 498 129 115 120
Tata Infra Tax Saving Fund (G)-- -- 10,800 12,000 12,000 22,500
Tata Infrastructure - Direct (G)-- -- - 2,690 2,375 3,143
Tata Infrastructure Fund (G)-- -- - 1,363,706 1,496,011 2,660,503
Tata Pure Equity Fund (G)738.17689,779 1.29%478,128 - - - 1,549,422
Tata Pure Equity Fund - Direct (G)33.9731,743 1.29%11,872 - - - 10,726
Tata Retirement Sav. - Conservative-- -- - - 303 989
Tata Retirement Sav. - Moderate-- -- - - 7,941 14,437
Tata Retirement Sav. - Progresive-- -- - 36,197 36,771 47,268
Tata RSF - Conservative - Direct-- -- - - 6 17
Tata RSF - Moderate - Direct-- -- - - 86 117
Tata RSF - Progresive - Direct-- -- - 437 395 407
Tata Tax Advantage Fund-1(G)-- -- - - - 235,000
Tata Tax Saving Fund - Direct (D)-- -- - - - 1,831
Tata Tax Saving Fund - Plan A (D)-- -- - - - 367,439
Tata Young Citizens Fund -- -- - 49,540 48,934 100,939
Tata Young Citizens Fund - Direct -- -- - 97 70 98
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)0.018 1.08%8 9 - - 8
Taurus Nifty Index Fund (G)0.53415 1.08%353 376 579 - 536
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 2,984 -
Union KBC Trigger Fund - Sr1-RP (G)-- -- 59,106 33,055 14,789 -
UTI Balanced Fund (G)1,215.59977,760 1.11%963,320 929,731 1,296,714 1,459,151 1,798,367
UTI Balanced Fund - Direct (G)5.864,713 1.11%3,476 2,312 2,472 2,024 1,781
UTI CCP Advantage Fund (G)117.3066,302 0.78%67,243 63,176 65,124 67,890 68,820
UTI CCP Advantage Fund - Direct (G)1.20677 0.78%596 451 336 263 206
UTI CRTS 81 - Direct (G)-- -- - 3,069 2,174 1,294
UTI CRTS 81(G)-- -- - 139,444 221,328 315,928
UTI Dividend Yield Fund (G)3,220.982,753,177 1.18%2,819,562 581,857 - - -
UTI Dividend Yield Fund -Direct (G)54.8446,875 1.18%46,699 8,736 - - -
UTI Energy Fund (G)255.46814,499 4.40%818,336 602,735 454,706 481,883 714,924
UTI Energy Fund - Direct (G)2.257,176 4.40%7,442 2,368 478 426 516
UTI Equity Fund (G)3,622.403,122,530 1.19%3,147,278 2,906,462 2,724,324 2,855,145 3,156,654
UTI Equity Fund - Direct (G)158.05136,241 1.19%98,965 56,952 35,473 19,373 18,272
UTI Infrastructure Fund (G)1,585.861,183,218 1.03%2,088,091 1,266,858 1,342,539 1,550,574 1,448,991
UTI Infrastructure Fund -Direct (G)6.024,493 1.03%7,454 2,378 985 948 662
UTI Leadership Equity - Direct (G)2.921,653 0.78%1,133 - - - -
UTI Leadership Equity Fund (G)1,753.72991,233 0.78%924,338 - - - -
UTI Master Equity Plan (US)1,675.611,075,000 0.89%1,075,000 - - - -
UTI MIS - Advantage Plan (G)-- -- - - - 252,727
UTI MIS-Advantage Plan-Dir (G)-- -- - - - 1,337
UTI Monthly Income Scheme (G)-- -- - 40,579 90,997 159,032
UTI Monthly Income Scheme-Direct(G)-- -- - 604 349 499
UTI Multi Cap Fund - DP (G)2.991,799 0.83%584 - - - -
UTI Multi Cap Fund - RP (G)368.93221,890 0.83%90,801 - - - -
UTI Nifty Index Fund (G)149.82117,254 1.08%113,013 114,444 131,969 133,315 102,483
UTI Nifty Index Fund - Direct (G)27.4521,486 1.08%21,784 7,588 4,099 2,333 6,142
UTI RGESS (G)31.8524,923 1.08%24,790 23,590 23,896 25,381 16,875
UTI RGESS - Direct Plan (G)1.401,097 1.08%1,090 1,037 1,050 1,114 740
UTI Top 100 Fund (G)-- -- 588,740 - - -
UTI Top 100 Fund - Direct (G)-- -- 3,571 - - -
Total 157,384,141 139,227,277 117,983,995 112,066,483 97,140,102 61,612,426
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 '14, it displays data for 36 out of the total 44 AMCs.
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