SENSEX NIFTY
Power Grid Corporation of India
BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation/Distribution
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '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)24.857,901 0.43%- - 10,811 - -
Baroda Pioneer Balance - Direct (G)0.56178 0.43%- - 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)0.581,003 2.34%131 9 9 10 13
Baroda Pioneer Infrastructure (G)29.5851,177 2.34%18,981 18,804 20,122 20,008 31,267
Baroda Pioneer MIP Fund (G)-- -- - 3,792 - -
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - -
Baroda Pioneer PSU Eqty -Direct (G)0.35686 2.65%444 59 42 54 27
Baroda Pioneer PSU Equity Fund (G)55.31108,331 2.65%165,773 92,440 100,596 130,005 158,152
Birla SL 95 Fund -Direct (G)-- -4,940 23,176 23,435 - -
Birla SL Dividend Yield (G)1,100.51773,001 0.95%742,664 1,419,315 1,114,921 - -
Birla SL Dividend Yield -Direct (G)19.7713,887 0.95%11,806 20,910 14,494 - -
Birla SL Dynamic AAF (G)4.613,886 1.14%3,755 3,895 - 3,689 -
Birla SL Dynamic AAF - Direct (G)0.018 1.14%17 27 - 14 -
Birla SL Frontline Eqty-Direct (G)349.18418,087 1.62%265,710 146,448 92,384 - 27,377
Birla SL Frontline Equity (G)6,054.477,249,255 1.62%5,419,394 4,219,997 4,623,866 - 3,183,192
Birla SL Index Fund -Direct (G)392.32298,772 1.03%30,088 306 295 1,122 2,174
Birla SL India Reforms -Direct (G)-- -- 217 183 207 155
Birla SL India Reforms Fund (G)-- -- 73,412 76,662 104,113 109,608
Birla SL Intl. Equity - B (G)120.83133,958 1.50%215,648 253,959 - - -
Birla SL Intl. Equity B -Direct (G)0.0889 1.50%170 180 - - -
Birla SL Long Term Adv. -Direct (G)-- -639 129 211 - 9
Birla SL Long Term Advan. (G)-- -102,590 135,310 269,922 - 24,126
Birla SL MIP - Direct (G)0.95155 0.22%6 8 - - 77
Birla SL RGESS -Series 1 (G)53.2255,089 1.40%51,843 52,534 54,329 55,246 56,317
Birla SL RGESS -Series 1-Direct (G)0.25259 1.40%245 258 260 269 280
Birla SL Tax Savings (G)24.6823,713 1.30%22,236 22,691 - 23,252 24,149
Birla SL Tax Savings -Direct (G)0.0767 1.30%57 52 - 43 32
Birla SL Top 100 - Direct (G)26.4321,496 1.10%17,641 11,939 11,426 - 4,877
Birla Sun Life 95 Fund (G)-- -159,040 931,137 1,261,664 - -
Birla Sun Life Index Fund (G)472.46359,803 1.03%50,428 9,918 12,769 13,794 11,349
Birla Sun Life MIP (G)103.8816,897 0.22%765 1,088 - - 23,087
Birla Sun Life Nifty ETF1.52739 0.71%718 952 1,001 1,020 898
Birla Sun Life Top 100 (G)691.15562,118 1.10%521,882 489,265 559,238 - 303,131
BNP Paribas Dividend Yield (G)73.9079,744 1.46%75,082 77,899 73,327 37,035 52,206
BNP Paribas Dividend Yield -Dir (G)1.121,209 1.46%1,153 1,395 1,405 688 751
BNP Paribas Equity Fund (G)372.22410,061 1.49%398,386 535,600 478,190 216,700 315,412
BNP Paribas Equity Fund -Dir (G)1.992,192 1.49%2,169 2,451 1,839 818 1,452
BNP Paribas Long Term Equity (G)249.55182,598 0.99%1,537 1,148 340,868 193,991 334
BNP Paribas Long Term Equity-DP (G)1.30951 0.99%316,231 321,692 708 302 251,086
BNP Paribas MIP (G)26.645,515 0.28%9,771 18,750 20,413 16,099 19,785
BNP Paribas MIP - Direct (G)0.00- 0.28%- - - 4 6
BOI Axa Eqty Debt Rebalancer-DP (G)2.551,489 0.79%939 118 - - -
BOI Axa Eqty Debt Rebalancer-RP (G)44.2425,841 0.79%25,395 3,250 - - -
BOI AXA Equity Fund - Direct (G)0.93743 1.08%432 - - - -
BOI AXA Equity Fund -RP (G)196.16156,638 1.08%34,681 - - - -
BOI AXA Equity Fund-Eco (G)5.394,304 1.08%3,810 - - - -
BOI AXA Focused Infra.- Direct (G)0.24706 3.98%311 71 31 25 14
BOI AXA Focused Infrast. (G)12.5236,843 3.98%33,399 24,935 18,192 29,770 18,624
BOI AXA Reg. Return-EP (G)0.0717 0.32%52 114 154 - -
BOI AXA Reg. Return-RP (G)11.122,631 0.32%3,885 7,814 10,820 - -
BOI AXA Regular Return -Direct (G)0.69163 0.32%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 1,532
Can Robeco Equity Divers (G)-- -- - - 283,699 286,897
Can Robeco Infrastructure (G)96.21485,669 6.83%421,747 434,729 372,622 336,086 787,200
Can Robeco Infrastructure-Direct(G)1.125,649 6.83%3,358 1,725 1,113 706 1,074
Can Robeco MIP (G)-- -- 80,298 81,793 84,381 82,260
Can Robeco MIP - Direct (G)-- -- 644 475 312 169
Canara CPOF Sr-1 (36M) A (G)-- -- - - - 29,500
Canara Robeco Large Cap+ (G)-- -- - - 136,187 170,914
Canara Robeco Large Cap+-Direct (G)-- -- - - 582 503
DSP-BR Equity Fund - Direct (G)-- -115,628 - - - -
DSP-BR Equity Fund - Inst-- -40,386 - - - -
DSP-BR Equity Fund - RP (G)-- -1,053,521 - - - -
DSP-BR India TIGER - Direct (G)88.5487,035 1.33%6,379 7,987 2,660 - -
DSP-BR India TIGER - IP (G)0.0659 1.33%1,246 16,090 6,421 - -
DSP-BR India TIGER - RP (G)1,362.221,339,063 1.33%166,654 1,413,578 607,149 - -
DSP-BR Opportunities - Direct (G)-- -4,557 3,880 - 215 541
DSP-BR Opportunities - RP (G)-- -395,887 513,782 - 62,274 255,916
DSP-BR Top 100 Equity - Direct (G)-- -176,462 - - 25,787 29,136
DSP-BR Top 100 Equity - IP (G)-- -67,598 - - 66,372 158,848
DSP-BR Top 100 Equity - RP (G)-- -2,381,746 - - 1,973,025 3,709,928
DSP-BRTax Saver Fund (G)-- -- - - 76,545 328,812
DSP-BRTax Saver Fund -Direct (G)-- -- - - 229 794
DWS Alpha Equity Fund -Direct (G)-- -- - - - 82
DWS Alpha Equity Fund -RP (G)-- -- - - - 58,114
DWS Alpha Equity Fund -WP (G)-- -- - - - 109
DWS Invest. Opportunity - RP (G)-- -- - - - 49,861
DWS Invest. Opportunity -Direct (G)-- -- - - - 159
DWS Invest. Opportunity -WP (G)-- -- - - - 168
DWS Tax Saving Fund (G)-- -- - - - 43,662
DWS Tax Saving Fund -Direct (G)-- -- - - - 37
Edelweiss Absolute Return Fund (G)-- -- - - - 6,192
Edelweiss Absolute Return-Direct(G)-- -- - - - 23
Edelweiss E.D.G.E. Top 100 -A (G)40.8128,062 0.93%19,887 - - - 3,987
Edelweiss E.D.G.E. Top 100 -B (G)0.99681 0.93%614 - - - 788
Edelweiss E.D.G.E. Top 100 -C (G)0.61419 0.93%375 - - - 189
Edelweiss EDGE Top 100 -Direct (G)0.82564 0.93%485 - - - 27
Edelweiss ELSS Fund (G)-- -- - - 17,340 7,139
Edelweiss ELSS Fund - Direct (G)-- -- - - 49 18
Edelweiss Eqty Enhancer -Direct (G)-- -- - - - -
Edelweiss Equity Enhancer -A (G)-- -- - - - 147
Edelweiss Equity Enhancer -B (G)-- -- - - - 176
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -- - - 84 -
Edelweiss Select Midcap Fund (G)-- -- - - 4,453 -
Escorts Growth Plan (G)5.785,043 1.18%5,452 - 3,488 - -
Escorts Growth Plan - Direct (G)0.14122 1.18%29 - - - -
Escorts High Yield Eqty -Direct (G)0.00- 1.86%- - - - -
Escorts High Yield Equity (G)2.693,699 1.86%3,249 - 6,479 - -
Escorts Infrastructure (G)-- -- - 2,922 - -
Escorts Infrastructure -Direct (G)-- -- - - - -
Escorts Power & Energy - Direct (G)0.0351 2.32%18 - 23 - -
Escorts Power and Energy (G)0.801,372 2.32%1,223 - 1,419 1,605 1,692
Escorts Tax Plan (G)3.025,850 2.62%5,745 - 6,228 - -
Escorts Tax Plan - Direct (G)0.0239 2.62%21 - 24 - -
Franklin (I) Bluechip - Direct (G)728.14538,167 1.00%800,844 473,475 1,026,930 1,078,195 1,575,961
Franklin (I) Flexi Cap (G)-- -- - 426,676 2,509,025 3,083,086
Franklin (I) Flexi Cap -Direct (G)-- -- - 3,436 16,630 15,162
Franklin (I) Index - NSE (G)151.49123,208 1.10%102,697 71,839 81,550 82,844 81,024
Franklin (I) Index-NSE -Direct (G)16.9413,777 1.10%11,379 14,845 24,333 93,293 128,281
Franklin (I) Pension Plan (G)-- -- - - - 206,141
Franklin (I) Pension Plan - Dir (G)-- -- - - - 642
Franklin (I) Prima Plus -Direct (G)-- -- - - 18,361 18,791
Franklin (I) Tax Shield -Direct (G)-- -- - - 9,350 12,460
Franklin Build India - Direct (G)-- -- 2,867 1,553 - -
Franklin Build India Fund (G)-- -- 86,647 52,730 - -
Franklin India Balanced Fund (G)-- -- - - - 365,061
Franklin India Balanced Fund-DP (G)-- -- - - - 1,310
Franklin India Bluechip (G)4,591.153,393,311 1.00%4,485,405 2,397,856 5,344,206 5,117,885 7,759,468
Franklin India MIP (G)-- -- - - - 120,602
Franklin India MIP -Direct (G)-- -- - - - 635
Franklin India Prima Plus (G)-- -- - - 1,825,709 3,230,371
Franklin India Tax Shield (G)-- -- - - 899,451 1,498,745
GS CNX 500 Fund (G)62.3935,520 0.77%34,284 39,734 43,393 31,910 34,345
GS CNX 500 Fund - Direct (G)3.161,799 0.77%1,473 1,339 1,126 655 464
GS Infra BeES11.5669,263 8.10%124,145 319,581 36,343 23,998 23,970
GS Nifty BeES591.23483,596 1.11%516,785 368,079 395,241 270,224 371,099
HDFC Arbitrage Fund - Direct (G)3.982,354 0.80%- - - - 376
HDFC Arbitrage Fund - RP (G)30.1817,851 0.80%- - - - 10,337
HDFC Arbitrage Fund - WP (G)23.9914,190 0.80%- - - - 458
HDFC Arbitrage Fund - WP - DP (G)5.993,543 0.80%- - - - -
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 Index - Nifty Plan78.0962,357 1.08%60,322 49,401 48,854 42,345 43,302
HDFC Index - Nifty Plan - Direct6.244,983 1.08%3,136 2,287 1,813 1,551 1,466
HDFC Infrastructure - Direct (G)123.9374,221 0.81%26,434 - - - -
HDFC Infrastructure Fund (G)1,530.34916,507 0.81%309,960 - - - -
HDFC Multiple Yield - Direct (G)3.113,035 1.32%2,147 2,055 819 608 352
HDFC Multiple Yield Fund (G)75.0473,237 1.32%70,292 73,175 38,995 42,260 41,591
HDFC Premier MultiCap (G)-- -- 663,232 - - -
HDFC Premier MultiCap -Direct (G)-- -- 4,694 - - -
HDFC RGESS -Sr 1-Feb-13 (G)151.5433,601 0.30%31,262 - - 79,361 80,636
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.27503 0.30%469 - - 1,185 1,204
HDFC RGESS -Sr 2 - Direct (G)1.291,259 1.32%1,167 254 - - -
HDFC RGESS -Sr 2 - Regular (G)74.3872,593 1.32%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 Top 200 Fund (G)10,000.008,710,819 0.96%10,443,679 8,026,482 8,280,792 8,652,261 8,888,706
HDFC Top 200 Fund - Direct (G)523.43371,392 0.96%363,351 225,333 190,125 157,951 101,476
HSBC Dividend Yield Equity Fund (G)48.4450,123 1.40%- - - - -
HSBC Dividend Yield Equity-Dir (G)0.0221 1.40%- - - - -
HSBC Dynamic Fund (G)68.39120,807 2.39%137,738 104,370 - 240,599 310,992
HSBC Dynamic Fund - Direct (G)0.13230 2.39%217 118 - 157 28
HSBC Equity Fund (G)473.48384,943 1.10%377,760 - - - 520,747
HSBC Equity Fund - Direct (G)146.57119,163 1.10%59,403 - - - 1,387
HSBC Progressive Themes (G)144.71278,083 2.60%238,811 247,859 - 216,651 104,362
HSBC Progressive Themes -Direct (G)0.811,557 2.60%1,028 424 - 184 54
ICICI Pru Balanced Adv (G)3,076.525,163,549 2.27%1,249,049 1,692,058 947,770 - 380,822
ICICI Pru Balanced Adv - Direct (G)60.42101,407 2.27%23,823 36,338 21,972 - 9,812
ICICI Pru Balanced Fund (G)-- -414,582 446,100 453,410 - 460,926
ICICI Pru Balanced Fund- Direct (G)-- -12,370 11,107 9,198 - 5,253
ICICI Pru Blended Plan - A (G)-- -- - - - 15,933
ICICI Pru Blended Plan-A-Direct (G)-- -- - - - 5,287
ICICI Pru CCP - Gift Plan274.46600,667 2.96%353,687 774,469 417,811 - -
ICICI Pru CCP - Gift Plan -Direct1.924,202 2.96%1,776 2,925 1,242 - -
ICICI Pru Dynamic Plan (G)4,804.6132,788,577 9.23%28,736,534 25,678,341 20,429,265 5,362,899 15,343,304
ICICI Pru Dynamic Plan - Direct (G)190.121,297,455 9.23%674,959 352,272 187,917 45,987 127,854
ICICI Pru Dynamic Plan - Inst.1.117,575 9.23%19,021 65,040 58,075 17,453 51,023
ICICI Pru Dynamic Plan - IP (G)0.05341 9.23%13,109 50,935 43,703 14,667 -
ICICI Pru Eqty-Arbitrage-Direct (G)286.4248,707 0.23%56,244 72,514 45,083 - 360
ICICI Pru Eqty-Arbitrage-DP (Bonus)286.4248,707 0.23%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.23%- - 1 - -
ICICI Pru Equity-Arbitrage- RP (G)612.62104,179 0.23%93,189 129,497 90,998 - 30,191
ICICI Pru Focused Bluechip Eqty (G)6,675.8612,586,649 2.55%9,395,421 9,844,982 8,213,938 7,634,829 10,378,269
ICICI Pru Focused Bluechip Eqty-IO 0.0238 2.55%2,998 18,606 17,810 17,941 26,861
ICICI Pru Focused. Blue -Direct (G)432.83816,057 2.55%512,206 443,031 222,357 150,753 137,644
ICICI Pru Index Fund (G)73.8959,549 1.09%58,609 58,856 60,042 48,252 51,535
ICICI Pru Index Fund - Direct (G)8.166,576 1.09%5,072 6,147 3,454 5,256 9,545
ICICI Pru Indo Asia Eqty IP(G)-- -996 5,220 8,801 8,092 6,286
ICICI Pru Indo Asia Eqty RP(G)-- -150,806 175,232 312,161 302,771 245,578
ICICI Pru Indo Asia Eqty-Direct (G)-- -445 259 258 118 65
ICICI Pru Infrastructure (G)1,136.913,286,742 3.91%4,051,907 4,293,303 3,628,012 - 1,630,950
ICICI Pru Infrastructure-Direct (G)33.0495,517 3.91%43,921 19,054 12,672 - 4,052
ICICI Pru Infrastructure-Inst.-- -17,694 104,960 87,843 - 39,373
ICICI Pru Target Returns - RP (G)-- -142,668 234,187 394,227 165,965 244,197
ICICI Pru Target Returns-Direct (G)-- -378 423 492 128 123
ICICI Pru Tax Plan (G)2,123.444,694,333 2.99%3,470,744 5,069,970 1,499,719 - 1,024,873
ICICI Pru Tax Plan- Direct (G)44.5998,576 2.99%62,550 65,753 13,482 - 6,350
ICICI Pru Top 100 Fund (G)1,012.256,361,645 8.50%4,346,980 3,069,925 3,296,034 1,268,732 1,822,953
ICICI Pru Top 100 Fund - Direct (G)47.74300,030 8.50%191,629 84,979 71,019 10,958 10,058
ICICI Pru Top 100 Fund -Inst -I0.0163 8.50%12,297 53,480 68,570 34,746 50,909
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)336.08280,791 1.13%230,168 221,806 215,382 - 15,238
ICICI Pru Value Discovery - Inst -I-- -7,289 55,612 65,451 - 13,828
ICICI Pru Value Discovery Fund (G)5,726.704,784,600 1.13%4,208,228 4,847,845 4,973,034 - 1,004,072
ICICI Prudential Nifty ETF6.034,860 1.09%4,549 7,867 6,690 4,513 4,343
IDBI MIP - Direct (G)-- -30 - - - -
IDBI Monthly Income Plan (G)-- -21,002 - - - -
IDBI Nifty Index Fund (G)74.7761,364 1.11%62,138 68,932 - 56,845 65,180
IDBI Nifty Index Fund - Direct (G)1.07878 1.11%664 618 - 4,491 21,469
IDFC Arbitrage - Inst (G)22.635,352 0.32%1,277 4,360 - - -
IDFC Arbitrage Fund - Direct (G)608.86144,002 0.32%24,555 62,306 - - -
IDFC Arbitrage Fund - Regular (G)1,376.87325,646 0.32%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 47,830
IDFC Imperial Equity - Plan B (G)-- -- 10,205 - 17,670 25,194
IDFC Imperial Equity - Regular (G)-- -- 226,306 - 366,497 551,782
IDFC Infrastructure - Direct (G)8.3233,218 5.40%22,390 17,164 - 15,408 8,566
IDFC Infrastructure - Plan A (G)101.82406,527 5.40%291,912 322,895 - 341,314 442,298
IDFC MIP - Direct (G)2.021,255 0.84%1,892 2,247 - - -
IDFC Monthly Income Plan - RP (G)226.06140,400 0.84%176,543 251,472 - - -
IDFC Nifty Fund - Direct (G)4.683,737 1.08%3,001 1,223 - 514 655
IDFC Nifty Fund - Regular Plan (G)14.1711,315 1.08%10,565 8,773 - 5,634 4,840
IIFL Nifty ETF7.636,243 1.11%6,560 7,908 9,422 6,541 7,915
Indiabulls Blue Chip Fund (G)-- -- 2,501 2,497 3,893 4,627
Indiabulls Blue Chip Fund - Dir (G)-- -- 197 191 275 305
JM Arbitrage Advantage (G)2,002.41518,184 0.35%- - - - -
JM Arbitrage Advantage -Direct (G)2,165.47560,380 0.35%- - - - -
JM Balanced Fund (G)6.964,374 0.85%- - - - -
JM Balanced Fund -Direct (Bonus)0.0425 0.85%- - - - -
JM Balanced Fund -Direct (G)0.0425 0.85%- - - - -
Kotak 50 (G)-- -- 587,598 811,296 - 1,118,625
Kotak 50 - Direct (G)-- -- 3,903 4,086 - 3,109
Kotak Balance - (D)178.8496,527 0.73%187,000 - - - 265,528
Kotak Balance - Direct (D)1.37739 0.73%187,000 - - - 603
Kotak Classic Equity (G)114.9648,449 0.57%155,669 - - - 211,613
Kotak Classic Equity - Direct (G)1.22514 0.57%1,350 - - - 368
Kotak Multi AAF - Direct (G)0.116 0.07%- - - - -
Kotak Multi Asset Allocation (G)58.123,008 0.07%- - - - -
Kotak Nifty ETF47.8839,202 1.11%60,414 93,216 42,369 26,964 36,005
L&T Equity & Gold Fund -Direct (G)-- -- - - - 422
L&T Equity and Gold Fund (G)-- -- - - - 30,494
L&T Equity Fund (G)-- -- - - - 1,815,286
L&T Equity Fund -Direct (G)-- -- - - - 7,924
L&T India Value Fund (G)-- -- - 95,023 109,085 112,984
L&T India Value Fund -Direct (G)-- -- - 950 646 394
L&T Indo Asia Fund (G)-- -- - - 236,396 410,938
L&T Indo Asia Fund -Direct (G)-- -- - - 352 307
L&T Infrastructure (G)-- -- - - - 21,946
L&T Infrastructure -Direct (G)-- -- - - - 72
L&T Prudence Fund (G)-- -- - - - 26,731
L&T Prudence Fund -Direct (G)-- -- - - - 489
L&T Special Situations -Direct (G)-- -- - - - 1,764
L&T Special Situations(G)-- -- - - - 521,698
L&T Tax Advantage (G)-- -- - - - 940,170
L&T Tax Advantage -Direct (G)-- -- - - - 3,479
LIC Infrastructure - Direct (G)-- -- - 2 - -
LIC Infrastructure Sr-1 (G)-- -- - 12,319 - -
LIC NOMURA Balanced - Direct (G)-- -- - - - 19
LIC NOMURA Balanced C (G)-- -- - - - 4,878
LIC NOMURA Childrens Fund-- -- - - - 786
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.37789 0.45%790 - 266 - -
LIC NOMURA CPOF Sr 1- Regular (G)52.3317,411 0.45%17,400 - 5,873 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.33452 0.46%441 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)44.5715,159 0.46%14,807 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.33344 0.35%202 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)33.068,555 0.35%5,005 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)1.93371 0.26%- - - - -
LIC NOMURA CPOF Sr 4- Regular (G)30.715,904 0.26%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)4.176,290 2.04%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)9.7214,661 2.04%- - - - -
LIC NOMURA Floater MIP -Direct (G)-- -- - - - -
LIC NOMURA Floater MIP-Plan A (G)-- -- - - - 5,413
LIC NOMURA Index - Nifty Plan (G)15.1912,242 1.09%15,047 18,302 23,863 19,419 20,033
LIC NOMURA Index Nifty- Direct (G)0.68548 1.09%365 330 353 460 1,556
LIC NOMURA MIP (G)73.604,898 0.09%- - - - 7,018
LIC NOMURA MIP - Direct (G)0.7953 0.09%- - - - 1
LIC NOMURA Tax Plan (G)-- -- - - - 27,253
LIC NOMURA Tax Plan - Direct (G)-- -- - - - 71
LIC NOMURA Unit Linked Insurance-- -- - - - 189,288
LIC NOMURA Unit Linked Insurance-- -- - - - 288
Mirae (I) Opportunities -Direct (G)-- -- - 73 7 500
Mirae (I) Opportunities-RP (G)-- -- - 3,031 1,418 168,453
Motilal MOSt Shares M50 ETF30.7683,253 3.66%96,655 - - - -
PineBridge India Equity - SP (G)-- -- - - 126,680 -
PineBridge India Equity -Direct (G)-- -- - - 387 -
PineBridge Infra&Eco. Ref-Direct(G)-- -- - - 605 243
PineBridge Infra&Eco. Reform-IP (G)-- -- - - 87,814 65,316
PineBridge Infra&Eco. Reform-SP (G)-- -- - - 310,647 239,170
Pramerica Dynamic AAF (G)-- -- - - 40,310 50,929
Pramerica Dynamic AAF -Direct (G)-- -- - - 139 168
Pramerica Dynamic MIF (G)-- -- - - - 14,982
Pramerica Dynamic MIF -Direct (G)-- -- - - - 27
Principal Index Fund (G)7.516,108 1.10%5,685 5,712 7,174 10,385 11,715
Principal Index Fund - Direct (G)5.914,807 1.10%2,359 2,419 27 513 2,811
Quantum Index Fund (G) 3.112,542 1.11%4,186 2,267 1,496 1,676 1,686
R*shares CNX 100 ETF7.124,911 0.93%4,936 5,435 3,505 - -
R*Shares Nifty ETF27.1922,226 1.11%24,719 12,559 9,329 - -
Reliance Diver. Power - RP (G)2,270.751,729,296 1.03%1,363,149 2,441,543 1,722,236 - -
Reliance Diver. Power -Direct (G)29.4122,397 1.03%12,351 16,884 11,483 - -
Reliance Index - Nifty -Direct (G)2.672,172 1.10%1,351 1,350 810 1,306 725
Reliance Index Fund - Nifty (G)31.4525,579 1.10%24,629 26,180 19,849 24,347 27,755
Reliance Quant Plus - Direct (G)-- -- - - 3,184 -
Reliance Quant Plus - RP (G)-- -- - - 104,324 -
Reliance Top 200 - Direct (G)-- -798 - - - -
Reliance Top 200 Fund-RP (G)-- -45,693 - - - -
Religare Invesco Bus-Leaders (G)21.8223,232 1.44%23,121 30,139 - 59,819 69,283
Religare Invesco Bus-Leaders-DP (G)0.17181 1.44%136 159 - 275 340
Religare Invesco Contra (G)59.3253,927 1.23%52,702 58,817 - 133,805 189,872
Religare Invesco Contra - Dir (G)0.88800 1.23%453 417 - 708 762
Religare Invesco Growth Fund (G)34.8173,068 2.84%71,346 75,376 - 82,243 104,609
Religare Invesco Growth Fund-DP (G)0.651,364 2.84%1,076 908 - 928 941
Religare Invesco Infra. -Direct (G)0.392,333 8.09%400 186 - 100 325
Religare Invesco Infrastructure (G)35.87214,557 8.09%193,408 150,367 - 231,009 302,130
Religare Invesco MI (MIP) Plus (G)34.257,597 0.30%11,856 16,153 - 29,590 33,785
Religare Invesco MIP (G)11.963,183 0.36%4,669 5,254 - 6,537 5,819
Religare Invesco MIP - Direct (G)0.013 0.36%3 4 - 9 4
Religare Invesco MIP Plus-DP (G)0.1124 0.30%30 67 - 93 84
Religare Invesco Nifty ETF1.441,182 1.11%1,274 1,462 - - 1,223
Religare Invesco PSU Equity (G)164.951,105,762 9.07%516,399 403,611 - 539,875 632,771
Religare Invesco PSU Equity-DP (G)1.369,117 9.07%4,084 5,441 - 1,212 1,143
Religare Invesco Tax Plan (G)183.93133,224 0.98%129,144 132,946 - 321,427 411,953
Religare Invesco Tax Plan - DP (G)2.051,485 0.98%1,267 1,046 - 1,592 1,655
Sahara Growth Fund (G)6.9314,962 2.92%13,684 - - - -
Sahara Growth Fund - Direct (G)0.671,447 2.92%252 - - - -
Sahara Infrastructure-FPO (G)2.223,135 1.91%2,534 - - 2,111 5,001
Sahara Infrastructure-FPO-Direct(G)0.0228 1.91%12 - - 13 16
Sahara Infrastructure-VPO (G)3.344,717 1.91%3,898 - - 3,471 8,127
Sahara Infrastructure-VPO-Direct(G)0.08113 1.91%36 - - 13 20
Sahara Power & Natural -Direct (G)0.39877 3.04%117 73 25 57 43
Sahara Power&Natural Res. (G)2.665,979 3.04%7,000 7,899 5,721 5,961 8,156
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)57.2423,277 0.55%7,036 8,236 27,303 - -
SBI Arbitrage Oppor. Fund (G)170.3969,290 0.55%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)579.753,900,721 9.10%3,303,467 3,298,868 2,454,645 1,547,211 2,157,134
SBI Infrastructure Sr I -Direct (G)6.0240,504 9.10%16,964 6,379 3,383 1,913 2,136
SBI Magnum Comma Fund (G)-- -636,536 664,860 509,595 - 548,758
SBI Magnum Comma Fund - Direct (G)-- -3,491 2,616 1,826 - 874
SBI Magnum Equity Fund (G)-- -- - 301,588 - -
SBI Magnum Equity Fund - Direct (G)-- -- - 4,041 - -
SBI Magnum Index Fund (G)25.7219,207 1.01%23,811 23,193 17,758 21,706 21,440
SBI Magnum Index Fund - Direct (G)2.742,046 1.01%2,111 1,083 518 11,034 24,660
SBI Magnum Multicap Fund (G)426.37579,838 1.84%- - 51,307 - -
SBI Magnum Tax Gain (G)-- -- - 1,342,388 - -
SBI Magnum Tax Gain - Direct (G)-- -- - 7,736 - -
SBI Multicap Fund - Direct (G)1.211,646 1.84%- - 92 - -
SBI PSU Fund (G)292.581,533,747 7.09%1,285,728 918,681 1,216,229 709,739 1,293,311
SBI PSU Fund - Direct (G)6.2032,501 7.09%14,207 4,432 4,605 1,832 1,632
SBI Small & Midcap Fund (G)-- -- - - 22,736 44,543
SBI Small & Midcap Fund -Direct (G)-- -- - - 89 84
Shriram Equity & Debt Opp -Dir (G)7.293,342 0.62%11,367 - - - -
Shriram Equity & Debt Opp -Reg (G)22.0310,099 0.62%11,367 - - - -
Sundaram Balanced - RP (G)-- -- - - 95 35,432
Sundaram Balanced -Direct (G)-- -- - - - 88
Sundaram Infrastructure Adv -DP (G)-- -329,955 - - - 145
Sundaram Infrastructure Adv -RP (G)-- -329,955 - - - 144,795
Sundaram PSU Opport. -Direct (G)0.93631 0.92%278 180 - 619 331
Sundaram PSU Opportunities (G)147.81100,018 0.92%87,498 93,855 - 357,057 382,368
Sundaram Rural India -Direct (G)-- -85 - - - -
Sundaram Rural India Fund (G)-- -90,814 - - - -
Tata CPOF - Series I (3yrs) (G)-- -- - - 37,092 32,592
Tata CPOF - Series II (3yrs) (G)-- -- - - 23,340 18,040
Tata Dividend Yield - Direct (G)-- -- - - 2,769 2,201
Tata Dividend Yield Fund (G)-- -- - - 311,298 320,404
Tata Growing Eco-Infra - A (G)-- -12,984 14,435 15,028 39,332 33,243
Tata Growing Eco-Infra - B (G)-- -71,533 79,836 85,576 168,072 158,076
Tata Growing Eco-Infra-A-Direct (G)-- -21 16 16 19 -
Tata Growing Eco-Infra-B-Direct (G)-- -13 32 16 44 26
Tata Index Fund - Nifty - Direct0.82661 1.09%555 554 442 277 228
Tata Index Fund Nifty Plan (A)5.314,279 1.09%4,161 4,362 4,411 3,989 4,413
Tata Indo-Global Infra (G)-- -243,297 636,438 678,195 1,446,195 1,467,751
Tata Indo-Global Infra - Direct (G)-- -498 129 115 120 94
Tata Infra Tax Saving Fund (G)-- -10,800 12,000 12,000 22,500 23,500
Tata Infrastructure - Direct (G)-- -- 2,690 2,375 3,143 2,317
Tata Infrastructure Fund (G)-- -- 1,363,706 1,496,011 2,660,503 2,972,550
Tata Pure Equity Fund (G)703.16478,128 0.92%- - - 1,549,422 1,564,778
Tata Pure Equity Fund - Direct (G)17.4611,872 0.92%- - - 10,726 6,815
Tata Retirement Sav. - Conservative-- -- - 303 989 979
Tata Retirement Sav. - Moderate-- -- - 7,941 14,437 14,422
Tata Retirement Sav. - Progresive-- -- 36,197 36,771 47,268 47,003
Tata RSF - Conservative - Direct-- -- - 6 17 13
Tata RSF - Moderate - Direct-- -- - 86 117 84
Tata RSF - Progresive - Direct-- -- 437 395 407 237
Tata Tax Advantage Fund-1(G)-- -- - - 235,000 235,000
Tata Tax Saving Fund - Direct (D)-- -- - - 1,831 1,419
Tata Tax Saving Fund - Plan A (D)-- -- - - 367,439 370,538
Tata Young Citizens Fund -- -- 49,540 48,934 100,939 100,913
Tata Young Citizens Fund - Direct -- -- 97 70 98 57
Taurus Bonanza Fund (G)24.8228,801 1.57%17,114 - - - -
Taurus Bonanza Fund -Direct (G)0.0112 1.57%8 - - - -
Taurus Discovery Fund (G)27.8520,386 0.99%10,872 - - - -
Taurus Discovery Fund -Direct (G)0.16117 0.99%53 - - - -
Taurus Infrastructure (G)6.756,037 1.21%5,650 - - - 4,937
Taurus Infrastructure -Direct (G)0.0980 1.21%48 - - - 11
Taurus Nifty Index - Direct (G)0.018 1.11%9 - - 8 7
Taurus Nifty Index Fund (G)0.43353 1.11%376 579 - 536 582
Taurus Tax Shield (G)93.70114,268 1.65%25,966 - - - -
Taurus Tax Shield - Direct (G)0.31378 1.65%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)1,153.00963,320 1.13%929,731 1,296,714 1,459,151 1,798,367 1,640,683
UTI Balanced Fund - Direct (G)4.163,476 1.13%2,312 2,472 2,024 1,781 988
UTI CCP Advantage Fund (G)108.2767,243 0.84%63,176 65,124 67,890 68,820 72,093
UTI CCP Advantage Fund - Direct (G)0.96596 0.84%451 336 263 206 135
UTI CRTS 81 - Direct (G)-- -- 3,069 2,174 1,294 1,133
UTI CRTS 81(G)-- -- 139,444 221,328 315,928 328,029
UTI Dividend Yield Fund (G)3,126.942,819,562 1.22%581,857 - - - -
UTI Dividend Yield Fund -Direct (G)51.7946,699 1.22%8,736 - - - -
UTI Energy Fund (G)276.01818,336 4.01%602,735 454,706 481,883 714,924 1,183,077
UTI Energy Fund - Direct (G)2.517,442 4.01%2,368 478 426 516 554
UTI Equity Fund (G)3,275.593,147,278 1.30%2,906,462 2,724,324 2,855,145 3,156,654 3,307,983
UTI Equity Fund - Direct (G)103.0098,965 1.30%56,952 35,473 19,373 18,272 5,417
UTI Infrastructure Fund (G)1,605.222,088,091 1.76%1,266,858 1,342,539 1,550,574 1,448,991 1,512,359
UTI Infrastructure Fund -Direct (G)5.737,454 1.76%2,378 985 948 662 406
UTI Leadership Equity - Direct (G)1.941,133 0.79%- - - - -
UTI Leadership Equity Fund (G)1,582.49924,338 0.79%- - - - -
UTI Master Equity Plan (US)1,604.451,075,000 0.91%- - - - -
UTI MIS - Advantage Plan (G)-- -- - - 252,727 254,460
UTI MIS-Advantage Plan-Dir (G)-- -- - - 1,337 621
UTI Monthly Income Scheme (G)-- -- 40,579 90,997 159,032 183,783
UTI Monthly Income Scheme-Direct(G)-- -- 604 349 499 378
UTI Multi Cap Fund - DP (G)0.94584 0.84%- - - - -
UTI Multi Cap Fund - RP (G)146.2090,801 0.84%- - - - -
UTI Nifty Index Fund (G)140.23113,013 1.09%114,444 131,969 133,315 102,483 99,361
UTI Nifty Index Fund - Direct (G)27.0321,784 1.09%7,588 4,099 2,333 6,142 23,319
UTI RGESS (G)30.4824,790 1.10%23,590 23,896 25,381 16,875 16,936
UTI RGESS - Direct Plan (G)1.341,090 1.10%1,037 1,050 1,114 740 738
UTI Top 100 Fund (G)-- -588,740 - - - -
UTI Top 100 Fund - Direct (G)-- -3,571 - - - -
Total 127,860,859 109,147,133 102,736,159 92,366,119 61,612,426 102,433,690
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 '14, it displays data for 43 out of the total 44 AMCs.
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