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Reliance Industries

BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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BSE
May 26, 16:00
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32.9 (2.53%)
VOLUME 320,020
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NSE
May 26, 16:01
1337.30
34.85 (2.68%)
VOLUME 4,898,634
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)-- -- - 94 139 275
Axis Children's Gift - Lock In - RP (G)-- -- - 37,079 63,554 24,331
Axis Children's Gift - No Lock In-DP (G)-- -- - 404 664 -
Axis Children's Gift - No Lock In-RP (G)-- -- - 9,548 14,061 -
Axis Enhanced Arbitrage Fund-DP (G)198.91111,133 7.38%110,028 139,797 127,686 102,426 153,835
Axis Enhanced Arbitrage Fund-RP (G)291.49162,858 7.38%137,458 178,742 169,541 191,969 222,271
Axis Equity Fund (G)-- -- - - - 780,629
Axis Equity Fund - Direct (G)-- -- - - - 99,491
Axis Equity Saver Fund - Direct (D)8.594,344 6.68%4,467 3,544 - - -
Axis Equity Saver Fund - Direct (G)8.594,344 6.68%4,467 3,544 3,033 2,797 2,423
Axis Equity Saver Fund - Regular (D)785.90397,442 6.68%523,518 546,592 - - -
Axis Equity Saver Fund - Regular (G)785.90397,442 6.68%523,518 546,592 495,202 518,193 464,600
Baroda Pioneer Balance (G)-- -- - - - 201,242
Baroda Pioneer Balance - Direct (G)-- -- - - - 694
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -1,398 229 309 254 490
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -1,398 229 309 254 490
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -13,635 2,151 4,382 9,260 23,481
Baroda Pioneer ELSS 96 - Plan-A (G)-- -13,635 2,151 4,382 9,260 23,481
Baroda Pioneer Growth (G)-- -46,090 13,082 - 63,688 112,649
Baroda Pioneer Growth -Direct (G)-- -3,965 1,463 - 8,548 15,552
Baroda Pioneer Large Cap (G)-- -10,479 9,015 - - 11,700
Baroda Pioneer Large Cap - Direct (G)-- -256 173 - - 202
Birla SL (I) Opportunities (G)112.8240,143 4.70%45,611 61,277 78,873 66,366 51,859
Birla SL Advantage Fund (G)-- -- - - 146,009 -
Birla SL Advantage Fund -DIrect (G)-- -- - - 7,340 -
Birla SL BAF (G)-- -- - 1,193 1,243 1,289
Birla SL BAF - Direct (G)-- -- - 70 51 38
Birla SL Bal. 95 Fund -Direct (G)409.6234,112 1.10%31,991 28,553 27,221 30,898 33,821
Birla SL Enhanced Arbit.-Direct (G)1,475.82387,697 3.47%331,365 391,312 515,246 606,302 645,116
Birla SL Enhanced Arbitrage-RP (G)859.91225,898 3.47%222,840 224,743 329,205 356,023 395,503
Birla SL Equity Fund -Direct (G)-- -- - 25,531 57,167 26,587
Birla SL Equity Savings Fund-DP (G)26.091,523 0.77%1,630 12,340 6,847 8,408 11,832
Birla SL Equity Savings Fund-RP (G)392.1922,892 0.77%25,580 211,514 147,902 188,787 286,068
Birla SL Focused Equity-Sr 1-DP (G)-- -36 34 137 136 92
Birla SL Focused Equity-Sr 1-RP (G)-- -7,508 7,163 28,024 28,321 19,111
Birla SL Focused Equity-Sr 2-DP (G)-- -77 73 285 290 194
Birla SL Focused Equity-Sr 2-RP (G)-- -5,726 5,461 21,363 21,540 14,516
Birla SL Focused Equity-Sr 3-DP (G)0.7264 1.18%69 66 256 259 175
Birla SL Focused Equity-Sr 3-RP (G)131.4511,743 1.18%12,673 11,965 47,126 47,570 31,963
Birla SL Focused Equity-Sr 4-DP (G)0.6054 1.18%57 55 214 214 145
Birla SL Focused Equity-Sr 4-RP (G)84.807,575 1.18%8,171 7,794 30,322 30,620 20,622
Birla SL Focused Equity-Sr 5-DP (G)0.7868 1.16%73 71 276 276 186
Birla SL Focused Equity-Sr 5-RP (G)103.189,061 1.16%9,752 9,357 36,744 37,137 24,956
Birla SL Focused Equity-Sr 6-DP (G)0.88149 2.24%165 151 146 147 -
Birla SL Focused Equity-Sr 6-RP (G)83.1714,104 2.24%15,602 14,422 14,001 14,204 -
Birla SL Frontline Eqty-Direct (G)3,401.29928,187 3.60%922,788 926,364 894,504 574,061 597,530
Birla SL Frontline Equity (G)10,000.003,241,370 3.60%3,368,926 3,823,009 4,018,325 3,051,101 3,743,310
Birla SL Index Fund -Direct (G)118.1741,779 4.67%44,385 41,335 36,276 82,071 134,395
Birla SL Infrastructure (G)-- -- - 55,921 168,563 240,032
Birla SL Infrastructure -Direct (G)-- -- - 4,793 13,808 20,636
Birla SL Long Term Adv. -Direct (G)-- -- - - - 687
Birla SL Long Term Advan. (G)-- -- - - - 15,176
Birla SL Manufacturing Equity - DP (G)-- -- 2,396 2,484 6,468 10,646
Birla SL Manufacturing Equity - RP (G)-- -- 101,106 97,253 280,633 354,723
Birla SL MIP II-Savings 5 (G)-- -- - - 10,912 11,998
Birla SL Monthly Income (G)-- -- - - 17,651 19,471
Birla SL Opportunities -Direct (G)13.414,772 4.70%5,428 7,902 10,544 7,856 5,212
Birla SL Pure Value - Direct (G)-- -- - - 8,798 4,284
Birla SL Pure Value Fund (G)-- -- - - 57,376 29,815
Birla SL RGESS -Series 1 (G)-- -- - - - 14,879
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 70
Birla SL Tax Relief 96 (G)2,579.70508,431 2.60%555,687 542,527 535,887 532,595 556,606
Birla SL Tax Relief 96-Direct (G)155.7630,699 2.60%27,466 23,394 20,652 15,235 12,730
Birla SL Tax Savings (G)24.144,739 2.59%5,837 6,036 6,327 6,356 7,068
Birla SL Tax Savings -Direct (G)0.0714 2.59%17 19 21 23 23
Birla SL Top 100 - Direct (G)435.08116,601 3.54%80,927 68,889 79,963 57,635 75,122
Birla Sun Life Bal. 95 Fund (G)5,927.15493,593 1.10%443,230 422,148 434,547 520,246 518,739
Birla Sun Life Equity Fund (G)-- -- - 164,305 399,353 195,422
Birla Sun Life Index Fund (G)35.6112,590 4.67%14,305 16,130 27,046 145,354 146,920
Birla Sun Life MIP (G)-- -- - - 7,166 8,168
Birla Sun Life Nifty ETF190.8590,161 6.24%92,125 91,423 102,655 17,257 14,883
Birla Sun Life Sensex ETF21.8213,228 8.00%13,228 13,228 - - -
Birla Sun Life Tax Plan (G)426.9488,029 2.72%88,379 85,900 84,504 79,553 79,216
Birla Sun Life Tax Plan-Direct (G)25.015,157 2.72%4,304 3,793 3,478 2,695 2,096
Birla Sun Life Top 100 (G)2,044.15547,830 3.54%560,389 601,604 692,339 539,427 758,929
BOI AXA Eqty Debt Rebalancer-DP (G)8.54989 1.53%- - 1,389 395 -
BOI AXA Eqty Debt Rebalancer-RP (G)181.1420,981 1.53%- - 27,240 9,052 -
BOI AXA Equity Fund - Direct (G)7.981,202 1.99%- - - 163,061 -
BOI AXA Equity Fund -RP (G)65.639,887 1.99%- - - 25,243 -
BOI AXA Equity Fund-Eco (G)3.67553 1.99%- - - 1,458 -
BOI AXA Reg. Return-EP (G)-- -- 3 4 4 -
BOI AXA Reg. Return-RP (G)-- -- 2,155 2,351 2,314 -
BOI AXA Regular Return -Direct (G)-- -- 52 52 4,826 -
BOI AXA Tax Advantage - Direct (G)-- -- - 420 490 -
BOI AXA Tax Advtg -Eco (G)-- -- - 284 433 -
BOI AXA Tax Advtg -RP (G)-- -- - 9,859 12,463 -
Can Robeco Balance (G)832.76121,046 1.92%100,072 93,913 118,686 170,722 171,705
Can Robeco Balance - Direct (G)21.653,147 1.92%2,448 2,195 2,630 3,447 3,446
Can Robeco Eqty TaxSaver (G)-- -- 40,472 427,899 455,809 510,167
Can Robeco Eqty TaxSaver-Direct (G)-- -- 2,010 19,597 18,155 18,870
Can Robeco Equity Div. - Direct (G)25.992,975 1.51%- 3,342 9,602 18,923 13,995
Can Robeco Equity Divers (G)702.7380,437 1.51%- 76,689 222,610 461,202 412,498
Can Robeco MIP (G)258.418,803 0.45%9,112 8,628 16,785 26,218 20,372
Can Robeco MIP - Direct (G)6.03205 0.45%209 199 370 593 413
Canara Robeco Large Cap+ (G)103.3320,679 2.64%- - 45,217 67,813 63,245
Canara Robeco Large Cap+-Direct (G)5.311,063 2.64%- - 1,474 2,143 1,589
DHFL Pramerica Arbitrage Fund - Direct (488.47265,517 7.18%426,245 273,203 379,345 - -
DHFL Pramerica Arbitrage Fund - Regular 81.1044,083 7.18%77,873 88,620 104,693 - -
DHFL Pramerica BAF - RP (G)98.732,541 0.34%- - - - -
DHFL Pramerica BAF - RP (MD)3.5491 0.34%- - - - -
DHFL Pramerica BAF - RP (QD)3.5491 0.34%- - - - -
DHFL Pramerica BAF -Direct (G)16.99437 0.34%- - - - -
DHFL Pramerica BAF -WP (G)0.103 0.34%- - - - -
DHFL Pramerica Dynamic AAF (G)-- -- - - - 15,261
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - - 265
DHFL Pramerica Equity Income Fund (G)-- -- - 31,674 - -
DHFL Pramerica Equity Income Fund - Dire-- -- - 962 - -
DHFL Pramerica Large Cap Equity (G)-- -- - - - 34,741
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - - 899
DHFL Pramerica LCF -Direct (G)7.482,327 4.11%2,903 5,930 6,721 - -
DHFL Pramerica LCF -RP (G)208.4964,872 4.11%76,114 88,780 83,152 - -
DHFL Pramerica LCF -WP (G)0.1237 4.11%51 61 60 - -
DSP BlackRock MIP Fund (G)-- -12,750 - - - -
DSP BR Focus 25 Fund (G)-- -499,441 500,388 449,225 438,309 424,195
DSP BR Focus 25 Fund -Direct (G)-- -115,419 96,987 95,152 95,554 98,439
DSP BR MIP Fund -Direct (G)-- -173 - - - -
DSP-BR Equity Fund - Direct (G)-- -- - 98,228 154,528 70,713
DSP-BR Equity Fund - Inst-- -- - 4,668 21,083 10,574
DSP-BR Equity Fund - RP (G)-- -- - 353,976 548,894 265,451
DSP-BR India TIGER - Direct (G)-- -- - - 22,568 49,149
DSP-BR India TIGER - RP (G)-- -- - - 228,389 521,393
DSP-BR Opportunities - Direct (G)184.1132,058 2.30%13,946 - - - 30,142
DSP-BR Opportunities - RP (G)1,457.41253,770 2.30%117,085 - - - 246,499
DSP-BR Top 100 Equity - Direct (G)935.4380,127 1.13%368,605 338,402 316,815 379,438 237,683
DSP-BR Top 100 Equity - RP (G)2,508.38214,863 1.13%972,906 967,955 933,185 1,134,946 805,241
DSP-BRTax Saver Fund (G)1,757.05276,680 2.08%162,731 128,881 184,591 295,902 516,494
DSP-BRTax Saver Fund -Direct (G)98.6815,539 2.08%4,679 2,889 3,795 5,212 7,910
Edelweiss Arbitrage Fund - Dir (G)646.71264,873 5.41%- 44,869 289,036 140,000 138,497
Edelweiss Arbitrage Fund - Reg (G)1,280.22524,339 5.41%- 89,531 833,442 642,241 593,679
Edelweiss DEAF - (G)242.7472,956 3.97%- 111,605 107,422 158,368 146,494
Edelweiss DEAF - Dir. (G)19.405,831 3.97%- 7,525 12,161 18,683 17,241
Edelweiss ELSS Fund (G)63.6619,037 3.95%- 11,459 12,473 5,202 6,237
Edelweiss ELSS Fund - Direct (G)1.49446 3.95%- 240 264 108 120
Edelweiss Equity Oppo (G)284.20101,554 4.72%- 42,449 54,686 164,368 142,917
Edelweiss Equity Oppo - Direct (G)3.551,269 4.72%- 385 394 915 719
Edelweiss Equity Savings Adv. (G)-- -- 2,888 2,305 452 240
Edelweiss Equity Savings Adv.-DP (D)-- -- 183 201 81 90
Edelweiss LCAF - A (G)149.0472,777 6.45%- 21,865 22,942 23,241 30,431
Edelweiss LCAF - B (G)0.79386 6.45%- 195 180 189 284
Edelweiss LCAF - C (G)0.70342 6.45%- 167 153 152 200
Edelweiss LCAF - Direct (G)3.481,699 6.45%- 616 539 502 575
Edelweiss Prudent Advantage - Direct (G)14.543,522 3.20%- 122 88 450 23
Edelweiss Prudent Advantage - Plan B (G)0.0922 3.20%- 21 24 41 18
Edelweiss Prudent Advantage Fund (G)1.11269 3.20%- 2,091 1,478 920 240
Edelweiss Tax Advantage (G)11.854,207 4.69%- 1,236 2,145 3,957 3,492
Edelweiss Tax Advantage -Direct (G)0.41146 4.69%- 28 46 83 67
Franklin (I) Bluechip - Direct (G)2,223.22453,340 2.69%398,632 449,823 470,157 461,683 437,744
Franklin (I) Index - NSE (G)184.8284,791 6.06%99,849 101,444 94,830 94,648 91,021
Franklin (I) Index-NSE -Direct (G)41.2818,938 6.06%19,192 24,575 25,207 25,136 26,859
Franklin (I) Pension Plan (G)-- -- 38,033 37,523 37,400 39,001
Franklin (I) Pension Plan - Dir (G)-- -- 1,407 1,288 1,145 1,092
Franklin (I) Prima Plus -Direct (G)-- -- - - - 95,755
Franklin (I) Tax Shield -Direct (G)-- -- - - - 11,496
Franklin India Balanced Fund (G)-- -- 163,438 160,294 143,398 142,973
Franklin India Balanced Fund-DP (G)-- -- 10,362 10,604 9,208 8,322
Franklin India Bluechip (G)5,853.681,193,632 2.69%1,107,736 1,391,030 1,475,994 1,466,328 1,552,117
Franklin India MIP (G)-- -- 22,856 23,156 29,195 29,245
Franklin India MIP -Direct (G)-- -- 922 781 989 1,055
Franklin India Prima Plus (G)-- -- - - - 695,496
Franklin India Tax Shield (G)-- -- - - - 214,539
GS CNX 500 Fund (G)-- -- 20,444 20,811 21,380 22,941
GS CNX 500 Fund - Direct (G)-- -- 1,536 1,479 1,496 1,545
HDFC Arbitrage Fund - Direct (G)2.97115 0.51%627 421 1,685 1,235 -
HDFC Arbitrage Fund - RP (G)11.30436 0.51%2,540 1,891 8,355 6,293 -
HDFC Arbitrage Fund - WP (G)1,490.7257,557 0.51%282,121 212,021 769,839 568,958 -
HDFC Arbitrage Fund - WP - DP (G)2,695.82104,086 0.51%499,350 234,083 499,321 455,888 -
HDFC Balanced Fund (G)8,040.622,410,542 3.96%2,121,110 2,093,327 1,899,305 1,924,090 -
HDFC Balanced Fund - Direct (G)1,243.55372,811 3.96%311,275 267,563 214,885 199,879 -
HDFC Capital Builder - Direct (G)92.0634,360 4.93%25,005 22,873 23,206 23,876 -
HDFC Capital Builder Fund (G)1,316.28491,276 4.93%394,318 397,199 358,880 346,206 -
HDFC Childrens Gift (Inv)1,282.93413,754 4.26%333,147 321,227 314,414 316,465 -
HDFC Childrens Gift - Direct (Inv)67.8321,876 4.26%16,764 15,320 14,265 13,562 -
HDFC Equity Fund (G)10,000.004,484,213 4.54%3,442,876 1,670,086 1,618,573 1,680,505 -
HDFC Equity Fund - Direct (G)3,971.061,364,873 4.54%908,782 410,118 365,903 358,417 -
HDFC Equity saving Fund (G)506.18155,583 4.06%73,317 29,412 34,855 34,011 -
HDFC Equity saving Fund - Direct Plan (G57.5017,674 4.06%6,891 3,370 4,749 4,574 -
HDFC Focused Equity Fund - Plan A-DP (G)5.982,408 5.32%2,193 2,127 1,511 2,427 -
HDFC Focused Equity Fund - Plan A-RP (G)158.4163,801 5.32%58,186 56,473 40,217 64,681 -
HDFC Focused Equity Fund - Plan B-DP (G)3.701,695 6.05%1,614 1,560 1,114 1,461 -
HDFC Focused Equity Fund - Plan B-RP (G)468.48214,574 6.05%204,865 197,956 141,732 186,063 -
HDFC Growth Fund (G)990.27427,876 5.70%404,881 398,752 378,183 471,536 -
HDFC Growth Fund - Direct (G)47.0120,312 5.70%18,892 17,386 15,822 16,997 -
HDFC Index - Nifty Plan112.8854,863 6.42%54,245 52,783 51,354 50,251 -
HDFC Index - Nifty Plan - Direct86.1641,877 6.42%46,828 50,524 48,010 40,722 -
HDFC Index - Sensex Plan54.7933,268 8.01%36,138 35,845 36,376 38,947 -
HDFC Index - Sensex Plan - Direct43.9126,662 8.01%25,453 24,908 23,336 22,616 -
HDFC Index - Sensex Plus - Direct23.5312,468 6.99%12,200 15,242 18,354 19,045 -
HDFC Index - Sensex Plus Plan80.3542,575 6.99%46,775 45,943 47,202 52,898 -
HDFC Large Cap Fund (G)1,170.49863,316 9.73%930,905 916,849 883,346 879,126 -
HDFC Large Cap Fund - Direct (G)34.7125,601 9.73%26,723 25,524 24,031 23,057 -
HDFC Long Term Advant. - Direct (G)82.9839,754 6.32%39,016 35,894 33,129 29,900 -
HDFC Long Term Advantage (G)1,215.98582,550 6.32%628,618 610,815 599,367 603,212 -
HDFC Nifty ETF298.96144,377 6.38%129,396 127,752 24,726 24,467 -
HDFC Prudence Fund (G)10,000.003,986,130 3.22%1,112,220 - - - -
HDFC Prudence Fund - Direct (G)1,042.84254,216 3.22%70,815 - - - -
HDFC RGESS -Sr 2 - Direct (G)-- -625 602 412 725 -
HDFC RGESS -Sr 2 - Regular (G)-- -35,103 34,083 23,216 41,293 -
HDFC Sensex ETF25.5915,604 8.04%37,482 15,378 1,431 1,431 -
HDFC Tax Saver (G)5,359.881,586,580 3.91%1,731,229 72,591 233,325 237,980 -
HDFC Tax Saver - Direct (G)342.53101,392 3.91%102,989 4,105 12,510 11,416 -
HDFC Top 200 Fund (G)10,000.004,284,224 4.74%4,458,588 3,788,058 4,164,571 3,596,918 -
HDFC Top 200 Fund - Direct (G)1,458.75524,142 4.74%505,005 400,382 421,047 340,333 -
HSBC Dividend Yield Equity Fund (G)40.074,708 1.55%5,125 4,964 4,753 4,776 -
HSBC Dividend Yield Equity-Dir (G)0.6172 1.55%75 69 62 60 -
HSBC Dynamic Fund (G)44.5016,394 4.86%25,513 32,991 34,434 33,908 -
HSBC Dynamic Fund - Direct (G)0.71262 4.86%393 453 429 393 -
HSBC Equity Fund (G)352.62147,549 5.52%206,582 170,064 158,231 220,607 -
HSBC Equity Fund - Direct (G)235.4298,508 5.52%119,704 99,007 90,207 106,283 -
HSBC India Opport. - Direct (G)11.003,035 3.64%3,799 3,472 2,763 2,699 -
HSBC India Opportunities (G)433.61119,644 3.64%158,583 171,181 174,781 207,192 -
HSBC Tax Saver Equity -Direct (G)2.59406 2.07%755 686 631 309 -
HSBC Tax Saver Equity Fund (G)174.3327,355 2.07%53,465 51,038 49,350 25,851 -
ICICI Pru Balanced Adv (G)10,000.00867,309 0.68%1,648,639 2,370,923 1,935,189 992,268 2,340,654
ICICI Pru Balanced Adv - Direct (G)783.4240,331 0.68%71,656 95,725 71,896 33,885 74,955
ICICI Pru Balanced Fund (G)-- -- 1,188,168 1,120,762 340,638 557,521
ICICI Pru Balanced Fund- Direct (G)-- -- 77,324 63,091 15,558 26,563
ICICI Pru Blended Plan - A (G)-- -- - - 279,004 334,880
ICICI Pru Blended Plan-A-Direct (G)-- -- - - 201,412 264,594
ICICI Pru Dynamic Plan (G)-- -- 2,279,392 1,943,827 539,561 1,187,785
ICICI Pru Dynamic Plan - Direct (G)-- -- 303,399 272,936 72,713 138,811
ICICI Pru Dynamic Plan - Inst.-- -- - 289 79 168
ICICI Pru Dynamic Plan - IP (G)-- -- - 289 79 168
ICICI Pru Eqty-Arbitrage-Direct (G)2,881.71388,329 1.78%493,301 450,742 463,223 334,990 304,101
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,881.71388,329 1.78%493,301 450,742 463,223 334,990 304,101
ICICI Pru Equity Income Fund-DP (G)152.2234,687 3.01%2,602 2,722 6,126 - -
ICICI Pru Equity Income Fund-RP (G)1,000.99228,101 3.01%20,239 45,019 157,171 - -
ICICI Pru Equity Savings-Sr1-DP (G)-- -- 27,096 - - -
ICICI Pru Equity Savings-Sr1-RP (G)-- -- 255 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.78%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,128.96556,405 1.78%758,696 854,340 985,248 818,219 778,439
ICICI Pru Focused Bluechip Eqty (G)10,000.001,802,844 2.33%2,697,291 3,450,837 2,666,670 2,435,913 3,353,514
ICICI Pru Focused Bluechip Eqty-IO 0.012 2.33%3 4 3 3 4
ICICI Pru Focused. Blue -Direct (G)2,213.03390,367 2.33%560,346 683,210 503,190 438,516 550,260
ICICI Pru Index Fund (G)130.3162,743 6.36%61,801 61,226 56,737 42,375 37,442
ICICI Pru Index Fund - Direct (G)109.4052,675 6.36%51,651 53,274 52,566 52,003 37,096
ICICI Pru Infrastructure (G)-- -- 469,144 439,509 - -
ICICI Pru Infrastructure-Direct (G)-- -- 20,907 21,574 - -
ICICI Pru SPIcE Plan5.533,351 7.99%23,911 3,282 3,476 3,138 3,144
ICICI Pru Top 100 Fund (G)-- -- 726,918 260,821 98,206 412,496
ICICI Pru Top 100 Fund - Direct (G)-- -- 75,258 22,255 7,887 30,898
ICICI Pru Value Fund - Sr 1-DP (D)7.311,130 2.04%9,914 29,752 29,547 - 6,621
ICICI Pru Value Fund - Sr 1-RP (D)258.2339,932 2.04%166,612 398,540 398,576 - 90,173
ICICI Pru Value Fund - Sr 2-DP (D)-- -- 2,151 2,208 - -
ICICI Pru Value Fund - Sr 2-RP (D)-- -- 97,917 101,351 - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- 1,020 - - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- 100,905 - - -
ICICI Pru Value Fund - Sr 4-DP (G)-- -- 673 465 - -
ICICI Pru Value Fund - Sr 4-RP (G)-- -- 66,990 46,928 - -
ICICI Prudential CNX 100 iWIN ETF33.1613,286 5.29%12,314 12,340 12,437 12,332 12,364
ICICI Prudential Nifty iWIN ETF985.02473,394 6.35%444,709 310,645 299,159 305,942 175,791
ICICI Prudential Regular Income (G)2,452.62146,686 0.79%- - - - -
ICICI Prudential Regular Income-Dir (G)105.236,294 0.79%- - - - -
IDBI India Top 100 Eqty -Direct (G)20.021,819 1.20%2,063 3,837 4,997 3,672 3,197
IDBI India Top 100 Equity Fund (G)405.2136,812 1.20%39,437 73,864 97,183 85,819 71,901
IDBI Nifty Index Fund (G)119.8356,336 6.21%62,017 60,928 50,116 52,111 52,411
IDBI Nifty Index Fund - Direct (G)56.7726,690 6.21%33,233 21,854 17,667 19,756 6,141
IDBI Prudence Fund - DP (G)4.13266 0.85%- - - - -
IDBI Prudence Fund - RP (G)281.8218,135 0.85%- - - - -
IDFC Arbitrage - Inst (G)0.8464 1.00%294 261 645 843 5,017
IDFC Arbitrage Fund - Direct (G)1,512.99114,542 1.00%282,244 202,106 440,892 432,379 495,869
IDFC Arbitrage Fund - Regular (G)1,293.1597,899 1.00%240,377 203,983 498,622 506,669 680,884
IDFC Arbitrage Plus - Regular (G)416.4452,650 1.67%27,344 729 51,215 60,403 55,718
IDFC Classic Equity - Regular (G)644.03172,334 3.53%133,687 101,616 28,153 - -
IDFC Classic Equity -Direct (G)60.3516,149 3.53%12,204 8,780 1,052 - -
IDFC Equity Fund - Direct (G)3.47956 3.64%990 1,230 1,341 1,141 1,027
IDFC Equity Fund - Regular Plan (G)253.7869,934 3.64%73,218 95,812 115,215 115,807 119,655
IDFC Equity Opport. -Sr 2- Dir (DP)-- -8,163 - - - -
IDFC Equity Opport. -Sr 2- Reg (DP)-- -79,648 - - - -
IDFC FTP Series 129 - Regular (G)0.85409 6.33%419 - - - -
IDFC Imperial Equity - Direct (G)-- -- 2,319 2,251 - -
IDFC Imperial Equity - Regular (G)-- -- 27,488 27,296 - -
IDFC Infrastructure - Direct (G)37.925,110 1.78%- - - - -
IDFC Infrastructure - Plan A (G)130.5017,586 1.78%- - - - -
IDFC MIP - Direct (G)8.88692 1.03%508 475 429 378 362
IDFC Monthly Income Plan - RP (G)243.8819,017 1.03%17,815 17,697 17,580 17,602 17,164
IDFC Nifty Fund - Direct (G)51.1224,304 6.28%23,078 27,401 25,728 23,812 -
IDFC Nifty Fund - Regular Plan (G)25.0011,886 6.28%12,974 12,090 12,341 12,658 -
Invesco India Arbitrage -Dir (G)-- -- 5,401 308,405 - 365,640
Invesco India Arbitrage Fund (G)-- -- 4,038 253,652 - 325,159
Invesco India Bus-Leaders (G)117.4937,802 4.25%- - - - 72,108
Invesco India Bus-Leaders-DP (G)11.103,571 4.25%- - - - 3,058
Invesco India Dynamic Equity (G)161.6639,949 3.26%- - - - -
Invesco India Dynamic Equity - DP (G)5.931,465 3.26%- - - - -
Invesco India Growth Fund (G)160.6550,416 4.14%- - - - -
Invesco India Growth Fund-DP (G)7.402,322 4.14%- - - - -
Invesco India MIP - Direct (G)-- -- - - - 20
Invesco India MIP Plus (G)25.311,150 0.60%- - - - 2,149
Invesco India MIP Plus-DP (G)0.8438 0.60%- - - - 61
Invesco India Nifty ETF1.54743 6.37%789 799 765 - 837
Invesco India Tax Plan (G)338.65106,277 4.14%- - - - -
Invesco India Tax Plan - DP (G)15.884,984 4.14%- - - - -
JM Arbitrage Advantage (G)151.317,331 0.64%41,319 52,653 51,552 122,987 511,298
JM Arbitrage Advantage -Direct (G)3,075.62149,019 0.64%1,114,926 1,254,593 995,516 1,437,993 1,633,545
JM Balanced Fund (G)955.16325,401 4.50%463,981 504,372 909,190 3,077,509 -
JM Balanced Fund -Direct (G)1,135.52386,845 4.50%433,849 431,425 72,101 819 -
JM Equity Fund (G)975.68377,935 5.11%11,203 12,489 323,477 550,110 219,382
JM Equity Fund -Direct (G)0.67260 5.11%289 306 294 354 330
JPMorgan India Top 100 Fund -DP (G)-- -- 510 653 911 1,332
JPMorgan India Top 100 Fund -RP (G)-- -- 31,410 48,049 70,371 77,870
Kotak 50 - Direct Plan (G)214.0172,260 4.46%58,507 74,235 130,127 132,815 89,419
Kotak 50 - Regular Plan (G)1,043.20352,235 4.46%330,980 427,288 384,419 465,263 403,223
Kotak Balance - Direct Plan (G)19.181,771 1.22%1,534 1,418 1,031 973 751
Kotak Balance - Regular Plan (G)841.5277,724 1.22%65,256 64,457 49,591 52,374 49,657
Kotak Classic Equity - Direct (G)10.941,814 2.19%2,097 791 2,259 1,514 420
Kotak Classic Equity - Regular (G)90.9515,079 2.19%15,195 17,068 49,932 32,757 8,881
Kotak Equity Arbitrage - Direct (FD)3,254.47699,727 2.84%- - - - -
Kotak Equity Arbitrage - Direct (G)2,617.41562,756 2.84%296,755 371,555 373,114 586,992 435,285
Kotak Equity Arbitrage - Regular (G)3,254.47699,727 2.84%409,900 520,574 469,919 773,959 603,964
Kotak Equity Savings Fund - Direct (G)22.461,139 0.67%1,764 1,994 3,618 2,736 1,536
Kotak Equity Savings Fund - Regular (G)684.6934,730 0.67%86,909 62,754 123,661 97,258 51,180
Kotak India Growth Fund-Sr I- Direct (G)2.901,361 6.20%1,382 1,386 1,341 1,310 -
Kotak India Growth Fund-Sr I-Regular (G)392.52184,240 6.20%187,754 188,425 182,610 178,492 -
Kotak Monthly Income Plan - Direct (G)-- -- - - 35 45
Kotak Monthly Income Plan - Regular (G)-- -- - - 4,375 5,491
Kotak Multi AAF - Direct (G)0.6623 0.47%23 19 49 24 7
Kotak Multi Asset Allocation - RP (G)17.49622 0.47%740 759 2,274 1,154 358
Kotak Nifty ETF685.27328,358 6.33%243,490 233,105 187,891 178,050 117,563
Kotak Opportunities - Direct (G)37.7813,214 4.62%9,772 8,923 4,199 2,057 -
Kotak Opportunities Fund - Regular (G)1,151.86402,876 4.62%293,804 249,285 161,240 93,034 -
Kotak Select Focus Fund - Direct (G)1,910.64676,947 4.68%621,053 429,375 365,604 293,164 -
Kotak Select Focus Fund - Regular (G)6,335.802,244,799 4.68%2,187,840 2,154,372 1,882,913 1,539,913 -
Kotak Sensex ETF11.657,097 8.04%7,287 7,091 7,442 7,666 6,546
Kotak Tax Saver - Direct (G)10.943,702 4.47%3,566 3,152 2,813 2,290 954
Kotak Tax Saver - Regular (G)529.68179,247 4.47%208,521 199,601 201,842 197,046 99,821
L&T Arbitrage Oppor. - Direct (G)-- -- 12,361 73,027 44,924 131,354
L&T Arbitrage Oppor. - Regular (G)-- -- 58,775 171,510 89,777 170,605
L&T Business Cycles - Direct (G)-- -- - 5,029 8,462 -
L&T Business Cycles - Regular (G)-- -- - 188,796 273,712 -
L&T Dynamic Equity Fund (G)362.8924,758 0.90%70,583 49,430 52,195 14,312 25,029
L&T Dynamic Equity Fund -Direct (G)9.66659 0.90%2,111 2,109 3,470 1,381 2,449
L&T Equity Fund (G)2,490.81154,826 0.82%253,364 452,001 515,560 1,132,030 753,669
L&T Equity Fund -Direct (G)345.4321,472 0.82%41,740 81,722 98,611 213,229 135,151
L&T Equity Savings Fund (G)55.87888 0.21%45,702 45,649 44,809 45,563 60,386
L&T Equity Savings Fund - Direct (G)1.1518 0.21%902 1,078 1,053 1,000 1,263
L&T India Large Cap - Direct (G)38.8113,562 4.61%13,375 8,803 17,803 20,066 14,682
L&T India Large Cap Fund (G)348.08121,638 4.61%124,177 95,298 162,436 180,351 132,818
L&T India Prudence Fund (G)3,270.63215,695 0.87%320,270 307,790 319,269 562,458 9,238
L&T India Prudence Fund -Direct (G)165.0210,883 0.87%16,581 14,443 12,961 21,956 9,238
L&T India Special Situations -Direct (G)-- -3,025 3,360 4,322 4,281 3,410
L&T India Special Situations(G)-- -93,000 110,155 156,663 165,975 136,350
L&T India Value Fund (G)2,598.29596,787 3.03%519,034 155,293 335,605 379,307 284,565
L&T India Value Fund -Direct (G)202.3646,479 3.03%33,497 9,593 20,376 24,108 19,022
L&T Infrastructure (G)-- -- - - 51,852 -
L&T Infrastructure -Direct (G)-- -- - - 2,486 -
L&T Long Term Adv. Fund - I (G)2.17214 1.30%214 214 214 214 214
L&T MIP - Direct (G)1.2631 0.32%- 17 72,754 52 54
L&T MIP - Regular (G)64.561,564 0.32%- 967 901 3,117 3,185
L&T Tax Advantage (G)1,877.83129,535 0.91%347,887 332,739 321,016 529,687 413,782
L&T Tax Advantage -Direct (G)52.443,617 0.91%9,433 8,901 8,513 12,886 9,219
LIC CPOF Sr 1- Direct (G)-- -- - - 54 56
LIC CPOF Sr 1- Regular (G)-- -- - - 1,185 1,228
LIC CPOF Sr 2- Direct (G)-- -- - - 31 31
LIC CPOF Sr 2- Regular (G)-- -- - - 1,008 1,045
LIC CPOF Sr 3- Direct (G)-- -- - - 28 27
LIC CPOF Sr 3- Regular (G)-- -- - - 686 673
LIC CPOF Sr 4- Direct (G)2.64146 0.73%147 147 147 145 147
LIC CPOF Sr 4- Regular (G)41.822,311 0.73%2,324 2,330 2,332 2,296 2,327
LIC CPOF Sr 5- Direct (G)11.78838 0.94%837 837 830 834 839
LIC CPOF Sr 5- Regular (G)26.081,856 0.94%1,853 1,853 1,836 1,846 1,858
LIC Equity Fund (G)-- -37,957 35,107 27,195 27,176 48,052
LIC Equity Fund -Direct (G)-- -10,104 9,706 7,273 6,465 11,122
LIC Index - Nifty Plan (G)11.225,428 6.39%5,946 6,372 6,086 6,207 6,015
LIC Index - Sensex Plan (G)12.817,807 8.04%8,463 8,648 8,330 8,484 8,623
LIC Index Nifty- Direct (G)8.674,194 6.39%3,636 3,243 3,016 2,985 2,809
LIC Index Sensex- Direct (G)2.591,579 8.04%1,744 1,736 1,530 1,331 1,278
LIC MF ETF - CNX Nifty 50395.50191,136 6.38%186,086 185,408 185,454 189,137 118,055
LIC MF ETF - Nifty 100254.50103,239 5.36%104,203 103,800 103,720 103,720 -
LIC MF ETF - Sensex290.05176,877 8.04%176,877 176,877 175,945 176,768 176,512
LIC MIP (G)-- -- - - 5,118 -
LIC MIP - Direct (G)-- -- - - 216 -
LIC RGESS - Sr 1-Direct (G)-- -- - - - 2,175
LIC RGESS - Sr 1-Regular(G)-- -- - - - 6,467
LIC RGESS - Sr 2-Direct (G)-- -346 333 311 316 340
LIC RGESS - Sr 2-Regular(G)-- -3,882 3,729 3,510 3,546 3,827
LIC RGESS - Sr 3-Direct (G)9.782,143 2.89%2,311 2,220 2,094 2,109 2,259
LIC RGESS - Sr 3-Regular(G)23.735,199 2.89%5,605 5,388 5,083 5,120 5,484
Mahindra MF DSY - DP (G)2.9358 0.26%- - - - -
Mahindra MF DSY - RP (G)86.191,697 0.26%- - - - -
Mirae (I) Opportunities -Direct (G)554.51100,461 2.39%105,843 98,353 65,968 48,077 32,467
Mirae (I) Opportunities-RP (G)2,487.74450,705 2.39%550,502 620,568 446,291 467,717 536,348
Mirae Asset Tax Saver Fund - DP (G)13.1820 0.02%886 908 656 678 16
Motilal MOSt Shares M50 ETF20.719,936 6.34%10,798 - 11,878 13,236 13,488
Principal Balanced (G)66.524,079 0.81%5,752 6,350 6,443 7,478 5,159
Principal Balanced - Direct (G)1.79110 0.81%232 119 113 134 81
Principal Dividend Yield (G)114.6812,328 1.42%16,670 14,378 13,912 25,659 23,298
Principal Dividend Yield-Direct (G)1.00108 1.42%140 123 129 232 206
Principal Growth Fund (G)410.9697,195 3.12%106,275 99,277 96,326 118,979 81,922
Principal Growth Fund -Direct (G)7.681,816 3.12%1,939 1,737 2,077 2,599 1,579
Principal Index Fund (G)6.293,038 6.38%3,556 3,634 3,433 3,736 3,779
Principal Index Fund - Direct (G)7.723,729 6.38%4,136 8,227 10,062 10,264 10,867
Principal Large Cap - Direct (G)21.743,939 2.39%3,761 3,406 2,961 3,962 4,167
Principal Large Cap Fund (G)273.6849,583 2.39%53,316 51,497 49,456 51,020 83,388
Principal Personal Tax Saver311.0555,174 2.34%59,708 56,665 54,629 55,487 96,979
Principal SMART Equity - Direct (G)5.50462 1.11%384 123 336 911 710
Principal SMART Equity Fund (G)147.8012,420 1.11%11,627 4,884 10,001 21,074 14,224
Principal Tax Savings287.6366,936 3.07%75,155 70,094 68,338 85,042 58,480
Principal Tax Savings - Direct3.10721 3.07%735 646 609 707 440
Quantum Index Fund (G) 4.252,050 6.38%2,173 1,988 2,073 2,114 1,918
R*Shares Nifty ETF-- -- 12,983 13,726 15,603 15,946
Reliance Arbitrage Adv.- Direct (G)2,055.64175,855 1.13%82,096 145,720 730,934 639,705 580,048
Reliance Arbitrage Advantage (G)2,149.97183,925 1.13%92,291 167,043 842,179 822,552 776,449
Reliance Capital Builder-II-Sr-A (G)477.42100,247 2.77%117,020 107,389 100,504 277,771 111,292
Reliance Capital Builder-II-Sr-A DP(G)2.20462 2.77%539 494 461 1,263 506
Reliance Capital Builder-II-Sr-B (G)990.71209,527 2.79%238,960 222,130 213,400 219,766 231,218
Reliance Capital Builder-II-Sr-B DP(G)29.056,144 2.79%6,981 6,466 6,188 6,315 6,616
Reliance Capital Builder-II-Sr-C (G)-- -- - - - 154,761
Reliance Capital Builder-II-Sr-C DP(G)-- -- - - - 3,586
Reliance Capital Builder-III-Sr-A (G)-- -- - 27,087 36,709 38,267
Reliance Capital Builder-III-Sr-A DP(G)-- -- - 1,409 1,918 1,992
Reliance ELSF - Series 1 (G)122.0326,856 2.91%29,856 29,856 - - -
Reliance Equity Oppor - IP (G)-- -- 1,719 2,090 1,575 -
Reliance Equity Oppor - RP (G)-- -- 1,595,130 993,617 718,161 -
Reliance Equity Oppor -Direct (G)-- -- 176,618 103,554 70,806 -
Reliance Equity Savings Fund (G)528.1037,182 0.93%37,479 107,763 164,722 356,278 303,370
Reliance Equity Savings Fund-DP (G)31.182,195 0.93%2,657 6,102 9,210 20,572 17,735
Reliance ETF Nifty 1007.593,074 5.35%3,071 3,050 3,444 3,062 3,090
Reliance ETF Nifty BeES912.39438,749 6.35%- 489,616 559,130 562,578 477,360
Reliance ETF NV2015.3117,349 14.97%17,356 17,515 18,235 22,500 21,593
Reliance ETF Sensex40.1324,409 8.02%23,977 24,214 25,950 27,305 29,165
Reliance ETF Shariah BeES1.332,264 22.44%- 3,077 4,169 4,506 4,310
Reliance Focused Large Cap - RP (G)1,040.56188,276 2.39%200,319 289,943 375,652 578,303 697,004
Reliance Focused Large Cap-Dir (G)36.426,590 2.39%5,699 7,380 8,772 9,781 9,436
Reliance Growth Fund - RP (G)-- -- 744,617 - 631,316 1,059,440
Reliance Growth Fund -Direct (G)-- -- 28,071 - 21,916 34,460
Reliance Index - Nifty -Direct (G)41.9520,071 6.32%17,036 22,228 23,517 23,246 21,756
Reliance Index -Sensex -Direct (G)1.21733 7.99%911 1,025 1,183 1,502 1,363
Reliance Index Fund - Nifty (G)82.2039,330 6.32%33,197 15,738 16,209 17,608 17,865
Reliance Index Fund - Sensex (G)4.172,526 7.99%2,271 2,197 2,352 2,543 2,457
Reliance Mid & Small Cap - Direct (G)-- -- 7,933 - - -
Reliance Mid & Small Cap Fund (G)-- -- 160,288 - - -
Reliance MIP (G)-- -- 146,869 338,468 336,913 342,098
Reliance MIP - Direct (G)-- -- 4,771 10,327 9,692 8,277
Reliance NRI Equity - Direct (G)2.85646 2.99%677 643 937 1,233 1,268
Reliance NRI Equity Fund (G)81.5218,477 2.99%19,848 19,086 28,475 21,539 49,459
Reliance Quant Plus - Direct (G)2.421,114 6.08%1,961 2,573 2,588 158,828 249,644
Reliance Quant Plus - RP (G)27.4912,653 6.08%22,257 23,594 45,946 357,666 740,064
Reliance RF -Income Generation (G)-- -- 3,674 3,523 3,377 3,793
Reliance RF -Income Generation - DP (G)-- -- 292 334 405 538
Reliance RF -Wealth Creation (G)-- -- 163,828 199,417 188,602 161,636
Reliance RF -Wealth Creation - DP (G)-- -- 4,560 5,854 5,880 5,298
Reliance RSF - Balanced (G)4,362.33340,162 1.03%358,277 594,356 977,393 1,001,637 728,365
Reliance RSF - Balanced -Direct (G)205.4416,020 1.03%18,167 25,421 42,257 1,001,637 21,805
Reliance Top 200 - Direct (G)221.8945,246 2.69%82,544 121,220 73,684 88,187 96,261
Reliance Top 200 Fund-RP (G)2,163.75441,213 2.69%881,903 1,279,947 750,004 845,139 1,060,485
Reliance Vision Fund - Direct (D)-- -- - - 17,294 5,136
Reliance Vision Fund - RP (G)-- -- - - 784,327 270,398
Sahara Growth Fund (G)3.861,096 3.75%1,934 1,853 1,049 1,077 -
Sahara Growth Fund - Direct (G)1.48420 3.75%744 689 376 377 -
Sahara Infrastructure-FPO (G)1.83256 1.85%280 279 - 601 -
Sahara Infrastructure-FPO-Direct(G)0.011 1.85%2 2 - 4 -
Sahara Infrastructure-VPO (G)3.05427 1.85%465 466 - 996 -
Sahara Infrastructure-VPO-Direct(G)0.1014 1.85%14 15 - 33 -
Sahara Power & Natural -Direct (G)0.0312 5.29%14 29 126 125 -
Sahara Power&Natural Res. (G)1.72689 5.29%757 794 734 743 -
Sahara Super 20 Fund (G)0.45202 5.93%218 216 121 117 -
Sahara Super 20 Fund -Direct (G)0.014 5.93%5 5 3 3 -
Sahara Taxgain (G)7.073,248 6.06%3,468 3,344 1,915 3,014 -
Sahara Taxgain - Direct (G)0.84386 6.06%416 399 220 343 -
SBI - ETF BSE 1001.32545 5.43%545 544 543 764 764
SBI - ETF Nifty 5010,000.008,297,171 6.38%6,487,429 4,908,338 4,141,505 3,661,860 1,977,942
SBI - ETF Sensex5,223.263,180,910 8.03%2,419,301 1,777,054 1,483,290 1,305,371 696,843
SBI Arbitrage Oppor. - Direct (G)539.44378,576 9.27%387,150 382,718 542,998 667,920 765,402
SBI Arbitrage Oppor. Fund (G)347.53243,895 9.27%310,442 388,289 621,265 642,066 616,348
SBI Balanced Fund - Direct (G)501.3943,652 1.15%- - - - -
SBI Blue Chip Fund (G)8,582.522,023,320 3.11%2,148,615 2,151,240 2,023,674 1,844,832 1,464,760
SBI Blue Chip Fund - Direct (G)2,813.94663,383 3.11%646,033 545,228 513,966 367,500 225,472
SBI Capital Protection Fund- Sr-II-- -- - - - 22,000
SBI Contra Fund (G)1,663.29530,810 4.21%738,985 - - - -
SBI Contra Fund - Direct (G)33.6110,726 4.21%14,004 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)3.851,323 4.54%1,366 1,472 1,433 2,148 872
SBI Dynamic Asset Allocation Fund-RP (G)124.6442,839 4.54%44,983 50,274 49,161 62,086 25,454
SBI Equity Savings Fund-DP (G)29.337,727 3.48%6,284 13,729 7,135 7,809 6,100
SBI Equity Savings Fund-RP (G)355.0493,538 3.48%65,470 128,382 74,889 80,230 57,790
SBI Magnum Balanced Fund (G)8,213.07715,045 1.15%- - - - -
SBI Magnum Comma Fund (G)261.32116,920 5.91%127,245 95,155 92,859 148,532 156,170
SBI Magnum Comma Fund - Direct (G)14.206,353 5.91%4,064 1,560 1,164 1,684 1,663
SBI Magnum Equity Fund (G)1,341.15479,236 4.72%623,835 538,938 247,537 249,750 259,050
SBI Magnum Equity Fund - Direct (G)438.68156,754 4.72%184,987 152,147 62,523 48,135 24,664
SBI Magnum Multicap Fund (G)-- -- - - 193,264 208,769
SBI Magnum Multicap Fund - Direct (G)-- -- - - 10,493 9,566
SBI Magnum Multiplier Fund - Direct (G)111.9340,896 4.82%- 19,031 31,639 49,058 51,983
SBI Magnum Multiplier Fund (G)1,592.32581,791 4.82%- 305,029 391,286 715,426 676,238
SBI Magnum Tax Gain (G)4,920.531,365,156 3.66%680,297 1,280,145 1,773,197 2,214,184 1,728,051
SBI Magnum Tax Gain - Direct (G)196.0054,378 3.66%24,931 43,904 56,858 62,562 42,856
SBI Nifty Index Fund (G)42.9620,197 6.21%20,718 19,250 16,705 16,365 16,272
SBI Nifty Index Fund - Direct (G)199.2793,684 6.21%102,108 94,337 93,303 81,616 68,898
SBI Tax Advantage Sr-1 (G)399.5879,000 2.61%- - - - -
Shriram Equity & Debt Opp -Dir (G)-- -1,077 - - 6,180 3,728
Shriram Equity & Debt Opp -Reg (G)-- -1,077 - - 6,180 3,728
Sundaram Balanced - RP (G)252.7429,313 1.53%14,710 7,965 - - -
Sundaram Balanced -Direct (G)12.751,479 1.53%914 471 - - -
Sundaram Eqty Multiplier-Direct (G)3.841,137 3.91%1,164 1,248 7,855 1,455 -
Sundaram Equity Multiplier (G)255.2775,563 3.91%79,933 72,246 68,569 172,175 -
Sundaram Equity Plus (G)41.0914,621 4.70%15,369 19,080 18,234 17,918 -
Sundaram Equity Plus -Direct (G)3.791,349 4.70%1,376 1,679 1,609 1,599 -
Sundaram Infrastructure Adv -DP (G)-- -414 394 524 88,552 -
Sundaram Infrastructure Adv -RP (G)-- -88,803 89,577 112,921 88,552 -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.93303 4.30%355 424 416 449 -
Sundaram LT Tax Advantage- Sr-I - RP (G)28.459,273 4.30%10,950 13,023 12,772 13,781 -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.35125 4.72%132 148 144 3 -
Sundaram LT Tax Advantage- Sr-II- RP (G)21.857,818 4.72%8,322 9,362 9,044 192 -
Sundaram MIP - Moderate (G)-- -- - 5,035 4,284 -
Sundaram MIP-Moderate -Direct (G)-- -- - 104 87 -
Sundaram Rural India Fund (G)-- -- - - 86,824 -
Sundaram Select Focus - IP (G)0.013 4.29%4 4 5 7 -
Sundaram Select Focus - RP (G)420.86136,686 4.29%167,289 152,072 165,444 238,872 -
Sundaram Select Focus -Direct (G)10.423,384 4.29%3,521 2,784 2,837 3,288 -
Sundaram Tax Saver (G)1,386.92283,860 2.70%313,543 295,195 293,100 285,676 -
Sundaram Tax Saver -Direct (G)28.595,852 2.70%5,760 5,182 4,961 4,269 -
Sundaram TOP 100 - Series I-DP-G1.00527 6.96%572 556 524 532 -
Sundaram TOP 100 - Series I-RP-G75.3539,703 6.96%43,153 42,267 40,074 40,487 -
Sundaram TOP 100 - Series II-DP-G1.17538 6.07%581 655 624 627 -
Sundaram TOP 100 - Series II-RP-G41.8919,250 6.07%20,880 23,312 22,145 22,377 -
Sundaram TOP 100 - Series III-DP-G0.86453 6.96%487 482 457 460 -
Sundaram TOP 100 - Series III-RP-G51.2326,994 6.96%29,290 28,708 27,185 27,475 -
Sundaram TOP 100 - Series IV-DP-G0.29149 6.80%165 155 150 154 -
Sundaram TOP 100 - Series IV-RP-G42.1421,694 6.80%23,673 22,660 21,910 22,111 -
Sundaram TOP 100 - Series V-DP-G0.29149 6.80%159 155 150 148 -
Sundaram TOP 100 - Series V-RP-G41.9021,570 6.80%23,532 22,527 21,822 21,982 -
Sundaram TOP 100 - Series VI-DP-G0.1452 4.90%- - - - -
Sundaram TOP 100 - Series VI-RP-G5.622,085 4.90%- - - - -
Sundaram TOP 100 - Series VII-DP-G0.013 4.54%- - - - -
Sundaram TOP 100 - Series VII-RP-G0.54186 4.54%- - - - -
Sundaram Value Fund - Sr II - Direct (G)1.31417 4.20%- - - - -
Sundaram Value Fund - Sr II - Regular (G29.189,278 4.20%- - - - -
Tata Balanced Fund - Direct (G)470.7788,387 2.48%82,429 66,168 23,727 21,519 -
Tata Balanced Fund - Regular (G)6,029.841,132,107 2.48%1,143,924 1,111,391 447,375 448,221 -
Tata Equity Opp. Fund - Direct (G) -- -42,490 37,464 16,465 13,770 3,263
Tata Equity Opp. Fund - Regular (G) -- -273,112 261,307 121,257 123,437 133,497
Tata Equity P/E Fund (G)-- -189,866 57,080 - 47,015 -
Tata Equity P/E Fund - Direct (G)-- -7,194 1,761 - 1,232 -
Tata Ethical Fund (G)428.70200,897 6.19%213,173 - - - -
Tata Ethical Fund - Direct (G)42.0719,715 6.19%21,117 - - - -
Tata Index Fund - Nifty - Direct Plan2.441,182 6.40%1,081 1,676 1,909 2,468 2,608
Tata Index Fund - Nifty - Regular Plan5.852,834 6.40%3,035 2,967 2,849 2,824 2,950
Tata Index Fund - Sensex - Direct2.531,542 8.04%1,568 1,451 1,380 1,594 1,486
Tata Index Fund - Sensex - Regular Plan4.522,755 8.04%2,972 2,999 2,984 3,001 3,162
Tata Large Cap Fund - Regular Plan (G)691.08228,928 4.37%242,651 237,419 229,516 308,776 278,911
Tata Large Cap Fund - Direct (G)132.5343,902 4.37%45,240 42,539 38,718 43,955 37,244
Tata Regular Saving Equity Fund (G)123.8546,600 4.97%46,257 69,020 65,000 66,751 -288
Tata Regular Saving Equity Fund -Dir (G)12.504,703 4.97%4,304 4,348 4,098 4,026 -17
Tata Resources & Energy Fund - Dir (G)-- -3,495 2,150 2,044 1,988 34
Tata Resources & Energy Fund - RP (G)-- -25,769 16,061 16,917 16,953 290
Tata Retirement Sav. - Conservative-- -4,792 2,233 - - -
Tata Retirement Sav. - Moderate-- -10,528 4,369 - - -
Tata Retirement Sav. - Progresive-- -29,145 13,948 - - -
Tata RSF - Conservative - Direct-- -121 55 - - -
Tata RSF - Moderate - Direct-- -540 214 - - -
Tata RSF - Progresive - Direct-- -621 297 - - -
Tata Young Citizens Fund - Direct 2.31262 1.50%93 84 - - -
Tata Young Citizens Fund - Regular 206.5623,457 1.50%8,656 8,394 - - -
Taurus Bonanza Fund (G)87.5934,128 5.14%18,731 11,248 10,640 13,874 11,650
Taurus Bonanza Fund -Direct (G)120.5646,974 5.14%7,059 127 123 159 139
Taurus Infrastructure (G)4.88762 2.06%1,732 1,798 1,664 2,736 3,655
Taurus Infrastructure -Direct (G)0.1523 2.06%52 50 43 68 90
Taurus MIP Advantage -Direct (G)-- -- - - - 40
Taurus MIP Advantage Fund (G)-- -- - - - 2,555
Taurus Nifty Index - Direct (G)0.0417 5.57%11 11 11 12 12
Taurus Nifty Index Fund (G)0.29122 5.57%158 194 207 202 231
Taurus Star Share (G)194.8870,170 4.75%79,462 76,325 74,926 95,214 87,227
Taurus Star Share - Direct (G)0.70252 4.75%286 266 260 317 291
Taurus Tax Shield (G)52.8319,983 4.99%22,683 22,671 23,976 33,156 34,014
Taurus Tax Shield - Direct (G)1.03390 4.99%413 394 396 506 461
Templeton (I) Equity Income (G)912.38308,461 4.46%328,923 320,142 266,446 268,359 278,405
Templeton (I) Equity Income - Dir (G)27.769,385 4.46%9,523 8,537 6,698 6,380 6,068
Templeton India Growth Fund (G)479.51212,639 5.85%282,943 267,978 239,277 239,693 257,297
Templeton India Growth Fund - Dir (G)33.1614,705 5.85%18,268 15,522 12,665 12,312 12,214
UTI Balanced Fund (G)1,885.0139,958 0.28%42,861 64,040 64,509 89,778 176,386
UTI Balanced Fund - Direct (G)46.97996 0.28%980 1,258 716 843 1,485
UTI Bluechip Flexicap - Direct (G)-- -- - 2,504 425 510
UTI Bluechip Flexicap Fund (G)-- -- - 70,768 105,074 263,918
UTI CCP Advantage Fund (G)152.8640,851 3.53%44,693 43,084 42,378 51,253 39,159
UTI CCP Advantage Fund - Direct (G)3.821,021 3.53%1,040 945 883 997 709
UTI Childrens Career Bal - Direct33.724,008 1.57%3,905 3,623 3,365 3,318 32
UTI Childrens Career Balanced3,568.18424,108 1.57%438,887 429,331 426,713 457,081 4,653
UTI CRTS 81 - Direct (G)468.3210,282 0.29%1,118 893 620 1,181 1,072
UTI CRTS 81(G)468.3210,282 0.29%10,888 11,032 11,133 28,449 30,043
UTI Equity Fund (G)-- -785,201 809,911 833,493 823,691 1,498,319
UTI Equity Fund - Direct (G)-- -127,105 132,473 133,397 129,443 221,049
UTI India Lifestyle Fund -Direct(G)1.85950 6.78%1,054 1,000 908 896 894
UTI India Lifestyle Fund(G)264.98136,011 6.78%158,369 156,408 149,870 154,807 161,463
UTI Infrastructure Fund (G)1,468.65263,849 2.37%332,075 326,322 384,729 383,966 128,460
UTI Infrastructure Fund -Direct (G)12.232,197 2.37%2,503 3,231 3,699 2,437 658
UTI Long Term Advantage S2 (G)130.2367,396 6.84%75,896 75,896 75,896 78,097 82,662
UTI Long Term Advantage S3 (G)293.89170,874 7.68%187,468 181,277 177,279 - -
UTI Long Term Advantage S3 (G)10.386,035 7.68%6,580 6,327 6,166 - -
UTI Long Term Advantage S4 (G)4.49343 1.01%- - - - -
UTI Long Term Advantage S4 (G)94.317,211 1.01%- - - - -
UTI LTEF (Tax Saving) (G)705.59393,658 7.36%428,801 354,220 340,295 346,470 43,686
UTI LTEF (Tax Saving) - Direct (G)31.6217,641 7.36%17,574 13,714 12,542 11,233 45,404
UTI Master Equity Plan (US)1,770.69550,000 4.10%604,000 640,000 712,000 775,000 590,000
UTI Mastershare (G)3,678.01819,690 2.94%1,029,333 1,015,869 1,035,193 1,036,545 1,137,474
UTI Mastershare - Direct (G)200.4244,666 2.94%59,236 50,264 48,463 37,928 23,309
UTI MIS - Advantage Plan (G)-- -- - 12,461 19,880 26,124
UTI MIS-Advantage Plan-Dir (G)-- -- - 500 794 1,072
UTI Monthly Income Scheme (G)270.785,330 0.26%8,375 8,132 8,098 13,781 14,054
UTI Monthly Income Scheme-Direct(G)4.3586 0.26%127 125 119 214 220
UTI Multi Cap Fund - DP (G)4.211,511 4.74%1,534 1,653 1,520 - 1,646
UTI Multi Cap Fund - RP (G)350.68125,840 4.74%136,785 158,446 151,957 151,881 169,214
UTI Nifty Index Fund (G)144.8766,024 6.02%73,163 71,568 69,841 76,290 77,241
UTI Nifty Index Fund - Direct (G)290.83132,546 6.02%123,112 132,180 139,207 108,282 91,486
UTI Opportunities Fund (G)-- -1,496,661 1,469,611 1,787,244 1,961,811 1,917,871
UTI Opportunities Fund - Direct (G)-- -222,543 210,219 249,334 267,407 227,401
UTI Retirement Benefit - Direct51.611,836 0.47%1,866 1,781 1,706 1,665 2,808
UTI Retirement Benefit Pension2,072.6873,750 0.47%77,986 76,183 74,135 75,430 133,250
UTI RGESS (G)-- -- - - - 17,867
UTI RGESS - Direct Plan (G)-- -- - - - 788
UTI Smart Woman Savings Plan (G)-- -- - - 5,419 10,915
UTI Smart Woman Savings Plan-Direct (G)-- -- - - 44 84
UTI SPrEAD Fund (G)846.3788,424 1.38%203,104 39,205 227,052 347,223 349,072
UTI SPrEAD Fund - Direct (G)449.9847,011 1.38%100,787 18,244 52,134 49,763 48,596
UTI Top 100 Fund (G)855.00191,844 2.96%239,061 251,198 254,396 259,005 294,872
UTI Top 100 Fund - Direct (G)17.243,868 2.96%4,609 4,680 4,642 4,420 4,794
UTI Unit Linked Ins Plan - Direct-- -- - 424 587 972
UTI Unit Linked Insurance Plan-- -- - 79,922 123,930 230,454
UTI Wealth Builder - Direct (G)18.51982 0.70%1,560 2,068 2,164 2,582 2,626
UTI Wealth Builder - RP (G)789.0941,871 0.70%72,602 110,781 150,452 183,712 194,085
UTI-Focussed Equity - Sr II-DP (G)29.8711,329 5.01%12,231 11,643 14,557 14,510 9,992
UTI-Focussed Equity - Sr II-RP (G)909.47344,950 5.01%373,817 357,348 448,690 448,919 310,484
Total 81,999,444 80,655,490 84,291,833 85,906,706 88,532,101 68,814,851
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '17, it displays data for 38 out of the total 43 AMCs.
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