SENSEX NIFTY
Reliance Industries
BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Oct 21, 19:10
929.15
-5.35 (-0.57%)
VOLUME 675,337
LIVE
NSE
Oct 21, 19:10
929.35
-5.7 (-0.61%)
VOLUME 4,028,045
Stocks attracting Fund Managers
Check out MF Action in another Stock:
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
Axis Enhanced Arbitrage Fund-DP (G)0.42313 7.07%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)34.3725,696 7.07%- - - - -
Axis Equity Fund (G)1,025.15265,582 2.45%326,433 348,866 305,413 255,855 337,672
Axis Equity Fund - Direct (G)26.596,889 2.45%6,240 6,103 4,363 2,260 1,213
Axis Focused 25 Fund (G)-- -- - 79,975 93,996 75,810
Axis Focused 25 Fund - Direct (G)-- -- - 261 239 129
Axis Income Saver Fund - Reg. (G)-- -29,484 - - 24,819 23,136
Axis Income Saver Fund -Direct (G)-- -11 - - 10 13
Axis Triple Advantage - Direct (G)-- -- - 177,662 340 67
Axis Triple Advantage Fund (G)-- -- - 347 188,499 45,241
Baroda Pioneer Balance (G)24.855,965 2.27%- 4,164 6,213 14,161 13,193
Baroda Pioneer Balance - Direct (G)0.56134 2.27%- 82 10 26 18
Baroda Pioneer ELSS 9633.607,606 2.14%7,246 9,942 12,509 25,699 26,167
Baroda Pioneer ELSS 96 (Bonus)33.607,606 2.14%7,246 9,942 - - -
Baroda Pioneer ELSS 96 - Direct0.1023 2.14%20 15 14 21 21
Baroda Pioneer ELSS 96 - DP (Bonus)0.1023 2.14%20 15 - - -
Baroda Pioneer Growth (G)227.6260,413 2.51%57,900 76,796 89,720 120,028 122,690
Baroda Pioneer Growth -Direct (G)25.426,747 2.51%6,456 4,360 111 142 130
Baroda Pioneer Infra. - Direct (G)-- -- 4 5 11 12
Baroda Pioneer Infrastructure (G)-- -- 9,101 11,770 22,915 28,617
Baroda Pioneer MIP Fund (G)14.12657 0.44%181 - 150 - 1,937
Baroda Pioneer MIP Fund-Direct (G)0.2210 0.44%1 - - - -
Birla SL (I) Opportunities (G)70.0011,547 1.56%10,320 26,781 18,341 14,455 15,105
Birla SL 95 Fund -Direct (G)29.032,425 0.79%- 1,737 2,817 2,138 1,491
Birla SL Advantage Fund (G)-- -- - 67,643 71,025 113,854
Birla SL Advantage Fund -DIrect (G)-- -- - 617 646 1,031
Birla SL Enhanced Arbit.-Direct (G)28.3127,271 9.11%- - 171 - -
Birla SL Enhanced Arbitrage-RP (G)36.0434,718 9.11%- - 81,713 - -
Birla SL Equity Fund -Direct (G)-- -- - 584 473 454
Birla SL Focused Equity-Sr 1-DP (G)0.31118 3.60%105 48 - - -
Birla SL Focused Equity-Sr 1-RP (G)65.4124,900 3.60%22,224 9,725 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66248 3.56%223 15 - - -
Birla SL Focused Equity-Sr 2-RP (G)49.9218,792 3.56%16,988 1,265 - - -
Birla SL Frontline Eqty-Direct (G)349.1896,774 2.62%64,056 50,361 32,498 26,001 15,828
Birla SL Frontline Equity (G)6,054.471,677,972 2.62%1,306,489 1,451,185 1,626,551 1,836,226 1,840,384
Birla SL Index Fund -Direct (G)392.32223,187 5.38%22,704 382 345 1,295 2,506
Birla SL Infrastructure (G)669.65130,290 1.84%70,916 166,163 168,264 184,330 194,029
Birla SL Infrastructure -Direct (G)23.844,638 1.84%1,255 1,385 1,252 1,156 1,144
Birla SL Intl. Equity - B (G)120.8310,353 0.81%19,423 30,342 45,453 66,308 46,352
Birla SL Intl. Equity B -Direct (G)0.087 0.81%15 21 27 28 15
Birla SL Long Term Adv. -Direct (G)3.30297 0.85%143 61 51 25 36
Birla SL Long Term Advan. (G)168.6515,164 0.85%22,983 63,876 65,813 43,625 97,369
Birla SL MIP - Direct (G)-- -- 49 56 59 33
Birla SL MIP II-Savings 5 (G)-- -- 6,995 6,726 7,094 16,743
Birla SL MIP II-Savings 5-DP (G)-- -- 211 177 148 182
Birla SL MIP II-Wealth 25 (G)-- -- 9,475 9,273 9,764 19,303
Birla SL MIP II-Wealth 25-DP (G)-- -- 30 24 21 28
Birla SL Monthly Income (G)-- -- 10,317 10,319 10,249 22,662
Birla SL Monthly Income-Direct (G)-- -- 65 54 43 42
Birla SL Opportunities -Direct (G)7.701,270 1.56%1,015 1,123 93 28 9
Birla SL RGESS -Series 1 (G)53.2214,744 2.62%13,878 14,058 24,205 24,735 25,153
Birla SL RGESS -Series 1-Direct (G)0.2569 2.62%65 69 116 121 125
Birla SL Tax Relief 96 (G)1,672.91658,299 3.72%651,848 757,024 765,248 800,836 820,935
Birla SL Tax Relief 96-Direct (G)16.396,450 3.72%5,524 4,909 3,687 2,991 2,127
Birla SL Top 100 - Direct (G)26.436,903 2.47%3,098 2,527 2,975 3,006 3,124
Birla Sun Life 95 Fund (G)857.8671,662 0.79%- 69,803 151,678 157,116 196,012
Birla Sun Life Equity Fund (G)-- -- - 96,402 99,125 124,882
Birla Sun Life Index Fund (G)472.46268,778 5.38%38,052 12,396 14,901 15,914 -
Birla Sun Life MIP (G)-- -- 6,629 8,660 10,853 9,877
Birla Sun Life Nifty ETF1.52952 5.91%985 967 1,005 973 927
Birla Sun Life Tax Plan (G)162.9163,072 3.66%58,561 62,453 63,452 66,945 68,900
Birla Sun Life Tax Plan-Direct (G)2.14829 3.66%720 592 462 386 315
Birla Sun Life Top 100 (G)691.15180,516 2.47%91,651 103,580 145,619 162,380 194,153
BNP Paribas Dividend Yield (G)-- -6,685 26,812 16,440 16,708 16,516
BNP Paribas Dividend Yield -Dir (G)-- -103 480 315 311 238
BNP Paribas Equity Fund (G)-- -- 138,506 78,093 68,380 76,309
BNP Paribas Equity Fund -Dir (G)-- -- 634 300 258 351
BNP Paribas Long Term Equity (G)-- -- 341 62,806 59,604 99
BNP Paribas Long Term Equity-DP (G)-- -- 95,437 130 93 74,753
BNP Paribas MIP (G)-- -- - - - 4,343
BNP Paribas MIP - Direct (G)-- -- - - - 1
BOI Axa Eqty Debt Rebalancer-DP (G)-- -209 36 - - -
BOI Axa Eqty Debt Rebalancer-RP (G)-- -5,644 977 - - -
BOI AXA Equity Fund - Direct (G)-- -288 265 230 182 117
BOI AXA Equity Fund -RP (G)-- -23,120 30,703 34,024 38,692 39,784
BOI AXA Equity Fund-Eco (G)-- -2,540 3,544 4,153 4,984 5,475
BOI AXA Focused Infra.- Direct (G)-- -11 6 7 7 8
BOI AXA Focused Infrast. (G)-- -1,200 2,289 3,969 8,716 10,938
BOI AXA Reg. Return-EP (G)-- -5 10 10 12 13
BOI AXA Reg. Return-RP (G)-- -374 717 723 728 678
BOI AXA Regular Return -Direct (G)-- -20 33 31 26 20
BOI AXA Tax Advantage - Direct (G)-- -159 124 89 78 67
BOI AXA Tax Advtg -Eco (G)-- -1,268 1,476 1,600 1,789 1,839
BOI AXA Tax Advtg -RP (G)-- -17,830 17,848 17,077 19,031 19,753
Can Robeco Balance (G)241.6147,776 1.87%53,126 58,646 53,980 70,483 62,669
Can Robeco Balance - Direct (G)2.01397 1.87%398 392 293 334 226
Can Robeco Eqty TaxSaver (G)787.12253,951 3.05%239,879 308,985 269,098 355,260 401,043
Can Robeco Eqty TaxSaver-Direct (G)18.686,027 3.05%5,326 5,807 4,013 4,514 4,189
Can Robeco Equity Div. - Direct (G)12.794,384 3.24%2,609 5,093 4,746 4,484 2,567
Can Robeco Equity Divers (G)722.15247,502 3.24%203,229 389,794 396,824 524,460 480,891
Can Robeco Infrastructure (G)-- -6,944 7,322 35,742 37,334 39,505
Can Robeco Infrastructure-Direct(G)-- -55 29 107 78 54
Can Robeco MIP (G)232.2217,189 0.70%22,002 23,420 24,020 34,093 33,850
Can Robeco MIP - Direct (G)2.31171 0.70%216 188 140 126 69
Canara Robeco Large Cap+ (G)120.5669,120 5.42%59,320 72,213 76,210 95,734 119,167
Canara Robeco Large Cap+-Direct (G)1.37787 5.42%637 602 444 409 351
DSP BlackRock MIP Fund (G)-- -21,083 - - 29,647 -
DSP BR Focus 25 Fund (G)-- -54,487 - - 242,448 -
DSP BR Focus 25 Fund -Direct (G)-- -7,464 - - 898 -
DSP BR MIP Fund -Direct (G)-- -497 - - 402 -
DSP-BR Balanced Fund (G)-- -30,235 - 126,125 368,849 358,361
DSP-BR Balanced Fund -Direct (G)-- -210 - 425 923 565
DSP-BR Equity Fund - Direct (G)-- -65,859 - 8,052 17,999 11,051
DSP-BR Equity Fund - Inst-- -23,003 - 18,889 56,656 89,392
DSP-BR Equity Fund - RP (G)-- -600,056 - 598,941 1,749,899 1,734,506
DSP-BR India TIGER - Direct (G)88.5414,892 1.59%10,410 2,162 2,082 2,286 1,747
DSP-BR India TIGER - IP (G)0.0610 1.59%2,033 4,355 5,027 6,624 6,627
DSP-BR India TIGER - RP (G)1,362.22229,114 1.59%271,962 382,582 475,362 654,961 646,283
DSP-BR Natural Resou. - Direct (G)0.55388 6.67%295 133 153 114 124
DSP-BR Natural Resources-RP(G)65.8346,447 6.67%41,347 31,128 45,442 41,858 70,854
DSP-BR Opportunities - Direct (G)7.571,945 2.43%1,793 1,234 923 1,044 481
DSP-BR Opportunities - RP (G)576.18148,051 2.43%155,780 163,439 186,665 302,694 227,158
DSP-BR Top 100 Equity - Direct (G)348.6522,128 0.60%109,094 - 22,520 36,887 23,499
DSP-BR Top 100 Equity - IP (G)79.555,049 0.60%41,791 - 44,147 94,944 128,118
DSP-BR Top 100 Equity - RP (G)2,874.30182,428 0.60%1,472,461 - 1,400,069 2,822,377 2,992,214
DSP-BRTax Saver Fund (G)927.87248,230 2.53%227,660 218,372 221,269 305,305 237,087
DSP-BRTax Saver Fund -Direct (G)6.961,862 2.53%1,547 1,096 805 913 572
DWS Alpha Equity Fund -Direct (G)2.14792 3.50%171 178 - 96 64
DWS Alpha Equity Fund -RP (G)63.1223,360 3.50%25,001 39,155 - 51,793 45,881
DWS Alpha Equity Fund -WP (G)0.1244 3.50%49 82 - 96 86
DWS Arbitrage Fund - Direct (G)14.5115,036 9.80%- - - - -
DWS Arbitrage Fund - Regular (G)15.9116,487 9.80%- - - - -
DWS Invest. Opportunity - RP (G)52.0616,135 2.93%25,147 175,931 - 35,104 29,867
DWS Invest. Opportunity -Direct (G)153.3347,523 2.93%18,201 354 - 132 95
DWS Invest. Opportunity -WP (G)0.1546 2.93%55 78 - 118 101
DWS Tax Saving Fund (G)44.9414,874 3.13%14,237 23,821 - 27,130 25,488
DWS Tax Saving Fund -Direct (G)0.1963 3.13%53 52 - 31 22
Edelweiss Absolute Return Fund (G)-- -14,368 - - 12,749 9,740
Edelweiss Absolute Return-Direct(G)-- -768 - - 371 36
Edelweiss Debt & Corp. Opp. (G)-- -- - - 90 80
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - 4 -
Edelweiss E.D.G.E. Top 100 -A (G)-- -5,797 3,487 - 1,148 3,170
Edelweiss E.D.G.E. Top 100 -B (G)-- -179 120 - 284 627
Edelweiss E.D.G.E. Top 100 -C (G)-- -109 76 - 8,602 151
Edelweiss EDGE Top 100 -Direct (G)-- -141 92 - 238 22
Edelweiss ELSS Fund (G)-- -6,135 - - 5,793 4,515
Edelweiss ELSS Fund - Direct (G)-- -47 - - 16 12
Edelweiss Eqty Enhancer -Direct (G)-- -- - - 45 -
Edelweiss Equity Enhancer -A (G)-- -- - - 3 29
Edelweiss Equity Enhancer -B (G)-- -- - - 55 35
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Growth Plan (G)-- -414 - - 2,377 2,272
Escorts Growth Plan - Direct (G)-- -2 - - 7 -
Escorts High Yield Eqty -Direct (G)-- -- - - - -
Escorts High Yield Equity (G)-- -1,172 - 1,909 1,994 1,951
Escorts Leading Sectors (G)-- -267 - 322 257 369
Escorts Leading Sectors -Direct (G)-- -17 - 43 9 -
Franklin (I) Bluechip - Direct (G)728.14234,921 3.05%218,894 427,239 513,490 520,872 487,110
Franklin (I) Eqty Inc. -Direct (G)16.004,130 2.44%3,783 4,348 3,746 3,001 2,051
Franklin (I) Equity Income (G)1,033.69266,801 2.44%256,239 332,513 330,108 342,957 345,444
Franklin (I) Flexi Cap (G)-- -- - - 511,315 206,859
Franklin (I) Flexi Cap -Direct (G)-- -- - - 3,389 1,017
Franklin (I) Growth - Direct (G)16.897,986 4.47%7,040 8,281 7,942 7,669 8,524
Franklin (I) Growth Fund (G)513.59242,846 4.47%236,539 316,338 350,460 370,009 484,070
Franklin (I) Index - BSE (G)-- -35,553 38,136 40,596 45,246 47,541
Franklin (I) Index - NSE (G)151.4991,948 5.74%77,019 82,335 91,255 92,792 96,764
Franklin (I) Index-BSE - Direct (G)-- -5,533 5,044 2,381 3,337 17,198
Franklin (I) Index-NSE -Direct (G)16.9410,282 5.74%8,533 17,014 27,229 104,495 153,202
Franklin (I) Opport. - Direct (G)-- -- - - 368 851
Franklin (I) Pension Plan (G)280.6016,319 0.55%19,036 38,054 54,873 60,027 46,688
Franklin (I) Pension Plan - Dir (G)4.02234 0.55%232 374 420 305 145
Franklin (I) Prima Plus -Direct (G)75.298,757 1.10%5,283 10,120 12,001 10,990 5,915
Franklin (I) Tax Shield -Direct (G)31.474,892 1.47%3,277 6,081 6,948 5,945 4,081
Franklin Asian Equity - Direct (G)-- -- - 107 85 48
Franklin Asian Equity Fund (G)-- -- - 9,126 8,945 8,854
Franklin India Balanced Fund (G)262.2127,172 0.98%31,621 61,885 80,130 91,761 79,143
Franklin India Balanced Fund-DP (G)3.96410 0.98%378 540 534 478 284
Franklin India Bluechip (G)4,591.151,481,251 3.05%1,225,991 2,163,701 2,672,233 2,472,429 2,398,356
Franklin India MIP (G)324.4910,294 0.30%11,680 24,250 36,816 37,803 27,664
Franklin India MIP -Direct (G)2.6985 0.30%85 180 238 237 146
Franklin India Oppor. (G)-- -- - - 75,465 198,755
Franklin India Prima Plus (G)2,686.67312,503 1.10%310,398 732,231 1,056,818 1,092,786 1,016,929
Franklin India Tax Shield (G)1,303.34202,592 1.47%151,785 360,097 551,490 571,927 490,890
GS CNX 500 Fund (G)62.3926,455 4.01%25,564 29,682 32,542 36,776 39,736
GS CNX 500 Fund - Direct (G)3.161,340 4.01%1,098 1,000 845 755 536
GS India Equity Fund (G)-- -- - 13,393 17,182 -
GS India Equity Fund - Direct (G)-- -- - 273 273 -
GS Nifty BeES591.23361,360 5.78%385,859 274,722 294,911 313,548 430,329
GS Shariah BeES1.152,271 18.68%2,250 1,926 1,953 2,079 1,925
HDFC Arbitrage Fund - Direct (G)3.983,405 8.09%- - - - 424
HDFC Arbitrage Fund - RP (G)30.1825,818 8.09%- - - - 11,664
HDFC Arbitrage Fund - WP (G)23.9920,522 8.09%- - - - 517
HDFC Arbitrage Fund - WP - DP (G)5.995,124 8.09%- - - - -
HDFC Balanced Fund (G)1,911.59270,861 1.34%261,785 227,899 232,251 246,956 249,678
HDFC Balanced Fund - Direct (G)106.7715,129 1.34%13,482 9,463 6,784 5,651 3,895
HDFC Capital Builder - Direct (G)15.833,080 1.84%2,174 3,966 2,719 2,339 688
HDFC Capital Builder Fund (G)584.12113,649 1.84%109,666 299,117 279,075 292,248 172,901
HDFC Childrens Gift (Inv)609.21110,801 1.72%106,417 111,056 111,351 116,327 118,260
HDFC Childrens Gift - Direct (Inv)14.432,624 1.72%2,147 1,717 1,189 890 566
HDFC Core & Satellite - Direct (G)3.871,560 3.81%- - - - -
HDFC Core & Satellite Fund (G)283.66114,322 3.81%- - - - -
HDFC Dynamic PE Ratio FOF (G)-- -- 3,972 3,557 - 8,085
HDFC Dynamic PE Ratio FOF -DP (G)-- -- 493 334 - 591
HDFC Equity Fund (G)10,000.002,671,489 1.79%2,387,636 4,011,255 4,360,209 5,376,040 3,603,824
HDFC Equity Fund - Direct (G)1,523.73288,408 1.79%226,630 309,233 299,690 237,749 135,492
HDFC Growth Fund (G)1,140.48529,614 4.39%470,532 718,748 736,694 760,049 789,174
HDFC Growth Fund - Direct (G)25.1111,661 4.39%8,461 10,738 9,247 8,000 5,233
HDFC Index - Nifty Plan78.0946,984 5.69%45,552 37,362 37,010 47,828 49,101
HDFC Index - Nifty Plan - Direct6.243,754 5.69%2,369 1,729 1,374 1,752 1,663
HDFC Index - Sensex Plan53.2239,295 6.98%35,078 31,092 32,772 35,767 35,913
HDFC Index - Sensex Plan - Direct13.8810,248 6.98%3,283 1,358 941 778 4,511
HDFC Index - Sensex Plus - Direct22.4714,166 5.96%7,546 6,659 5,782 4,588 -
HDFC Index - Sensex Plus Plan88.9556,079 5.96%51,219 55,277 58,281 62,969 64,216
HDFC Large Cap Fund (G)1,217.73722,639 5.61%8,828 266,951 288,318 336,012 366,498
HDFC Large Cap Fund - Direct (G)23.4613,922 5.61%171 4,620 4,461 938 607
HDFC Long Term Advant. - Direct (G)25.0310,141 3.83%8,181 5,810 3,994 3,388 565
HDFC Long Term Advantage (G)1,082.39438,521 3.83%415,779 421,799 439,661 461,179 102,239
HDFC MIP - LTP (G)3,488.3299,593 0.27%99,737 248,427 304,365 311,595 -
HDFC MIP - LTP - Direct (G)92.692,646 0.27%2,316 4,892 5,184 4,817 -
HDFC Prudence Fund (G)-- -- 1,204,782 1,401,743 1,823,939 -
HDFC Prudence Fund - Direct (G)-- -- 33,674 33,326 36,330 -
HDFC RGESS -Sr 1-Feb-13 (G)151.5453,380 3.33%44,746 86,782 90,186 69,171 85,547
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.27800 3.33%671 1,303 1,349 1,033 1,278
HDFC RGESS -Sr 2 - Direct (G)1.29505 3.70%312 111 - - -
HDFC RGESS -Sr 2 - Regular (G)74.3829,101 3.70%17,933 6,284 - - -
HDFC Small and Mid Cap - Direct (G)-- -33 634 471 281 435
HDFC Small and Mid Cap Fund (G)-- -2,522 76,368 67,130 48,830 122,978
HDFC Top 200 Fund (G)10,000.004,571,256 3.52%4,285,452 5,863,979 6,290,829 7,007,430 3,458,861
HDFC Top 200 Fund - Direct (G)523.43194,899 3.52%149,097 164,623 144,436 127,924 39,487
HSBC Dividend Yield Equity Fund (G)48.448,096 1.58%15,015 14,938 - 15,811 16,541
HSBC Dividend Yield Equity-Dir (G)0.023 1.58%3 3 - 4 1
HSBC Dynamic Fund (G)-- -9,169 26,156 - 73,749 67,230
HSBC Dynamic Fund - Direct (G)-- -14 30 - 48 6
HSBC Equity Fund (G)473.4854,092 1.08%52,721 144,367 - 322,613 285,758
HSBC Equity Fund - Direct (G)146.5716,745 1.08%8,290 1,180 - 1,383 761
HSBC India Opport. - Direct (G)-- -90 83 - 202 59
HSBC India Opportunities (G)-- -13,187 23,515 - 125,599 94,584
HSBC Tax Saver Equity -Direct (G)0.89134 1.42%- - - - -
HSBC Tax Saver Equity Fund (G)196.1829,468 1.42%- - - - -
ICICI Pru Balanced Adv (G)3,076.521,093,064 3.36%581,101 319,934 200,416 148,611 70,159
ICICI Pru Balanced Adv - Direct (G)60.4221,467 3.36%11,083 6,871 4,646 4,280 1,808
ICICI Pru Balanced Fund (G)968.82140,349 1.37%133,915 144,267 146,477 102,915 99,458
ICICI Pru Balanced Fund- Direct (G)28.124,074 1.37%3,996 3,592 2,972 1,821 1,134
ICICI Pru Blended Plan - A (G)535.51145,528 2.57%111,621 129,688 96,706 83,089 -
ICICI Pru Blended Plan-A-Direct (G)324.1688,093 2.57%74,754 78,836 56,768 35,967 -
ICICI Pru CCP - Gift Plan274.46282,093 9.72%44,210 - - - 44,247
ICICI Pru CCP - Gift Plan -Direct1.921,973 9.72%222 - - - 52
ICICI Pru Dynamic Plan (G)4,804.612,133,802 4.20%1,080,367 689,353 288,267 802,289 879,800
ICICI Pru Dynamic Plan - Direct (G)190.1284,435 4.20%25,376 9,457 2,652 6,880 7,331
ICICI Pru Dynamic Plan - Inst.1.11493 4.20%715 1,746 819 2,611 2,926
ICICI Pru Dynamic Plan - IP (G)0.0522 4.20%493 1,367 617 2,194 -
ICICI Pru Eqty-Arbitrage-Direct (G)286.42208,069 6.87%103,648 73,933 50,188 13,930 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)286.42208,069 6.87%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 6.87%- - 1 - -
ICICI Pru Equity-Arbitrage- RP (G)612.62445,035 6.87%171,731 132,031 101,302 70,071 -
ICICI Pru Focused Bluechip Eqty (G)6,675.863,014,267 4.27%1,888,444 2,060,453 2,342,191 2,636,605 1,733,651
ICICI Pru Focused Bluechip Eqty-IO 0.029 4.27%603 3,894 5,079 6,196 4,487
ICICI Pru Focused. Blue -Direct (G)432.83195,430 4.27%102,951 92,722 63,405 52,061 22,993
ICICI Pru Index Fund (G)73.8944,457 5.69%43,762 43,836 44,803 56,110 59,760
ICICI Pru Index Fund - Direct (G)8.164,910 5.69%3,787 4,578 2,578 6,112 11,069
ICICI Pru Indo Asia Eqty IP(G)-- -- 597 914 1,019 1,037
ICICI Pru Indo Asia Eqty RP(G)-- -- 20,030 32,405 38,120 40,497
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 30 27 15 11
ICICI Pru Infrastructure (G)1,136.91224,809 1.87%276,675 387,217 413,092 528,094 570,423
ICICI Pru Infrastructure-Direct (G)33.046,533 1.87%2,999 1,718 1,443 1,459 1,417
ICICI Pru Infrastructure-Inst.-- -1,208 9,466 10,002 12,888 13,771
ICICI Pru MIP (G)-- -- 22,171 47,482 62,683 61,132
ICICI Pru MIP - Direct (G)-- -- 162 329 389 214
ICICI Pru MIP 25 - Direct (G)-- -- - - 71 186
ICICI Pru SPIcE Plan1.12829 6.99%979 999 999 965 968
ICICI Pru Target Returns - RP (G)-- -31,753 43,635 34,011 46,346 48,592
ICICI Pru Target Returns-Direct (G)-- -84 79 42 36 25
ICICI Pru Tax Plan (G)2,123.442,160,039 9.62%533,762 635,136 614,350 585,790 620,027
ICICI Pru Tax Plan- Direct (G)44.5945,359 9.62%9,620 8,237 5,523 4,441 3,842
ICICI Pru Top 100 Fund (G)1,012.25661,489 6.18%399,217 244,210 188,816 217,553 199,180
ICICI Pru Top 100 Fund - Direct (G)47.7431,197 6.18%17,599 6,760 4,068 1,879 1,099
ICICI Pru Top 100 Fund -Inst -I0.017 6.18%1,129 4,254 3,928 5,958 5,562
ICICI Pru Top 200 Fund (G)672.32273,096 3.84%196,607 288,710 303,802 336,142 340,709
ICICI Pru Top 200 Fund - Direct (G)11.584,704 3.84%2,691 3,018 2,550 2,493 2,290
ICICI Pru Top 200 Fund -Inst -I-- -859 6,866 7,165 7,861 7,978
ICICI Pru Value Discovery - DP (G)336.08149,258 4.20%81,266 78,460 52,104 18,567 10,666
ICICI Pru Value Discovery - Inst -I-- -2,574 19,672 15,833 8,598 9,680
ICICI Pru Value Discovery Fund (G)5,726.702,543,316 4.20%1,485,805 1,714,844 1,203,051 656,992 702,848
ICICI Prudential MIP 25 (G)-- -- - - 19,731 64,387
ICICI Prudential Nifty ETF6.033,631 5.69%3,396 5,872 4,992 5,236 5,035
IDBI India Top 100 Eqty -Direct (G)-- -1,037 758 - - -
IDBI India Top 100 Equity Fund (G)-- -34,241 26,727 - - -
IDBI MIP - Direct (G)-- -7 - - - -
IDBI Monthly Income Plan (G)-- -5,205 - - - -
IDBI Nifty Index Fund (G)-- -45,999 51,112 - 65,850 77,127
IDBI Nifty Index Fund - Direct (G)-- -491 458 - 5,202 25,404
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -309 269 - 371 334
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -13,637 11,990 - 16,653 14,728
IDFC Arbitrage - Inst (G)22.6311,634 4.86%7,380 5,075 - 8,085 1,311
IDFC Arbitrage Fund - Direct (G)608.86313,012 4.86%141,851 72,529 - 23,223 582
IDFC Arbitrage Fund - Regular (G)1,376.87707,842 4.86%293,516 157,081 - 100,557 5,122
IDFC Arbitrage Plus-B (G)0.1050 4.76%43 - - - -
IDFC Arbitrage Plus-Regular (G)59.0329,723 4.76%15,081 - - - -
IDFC Classic Equity - Plan B (G)-- -148 149 - 83,165 157
IDFC Classic Equity - Regular (G)-- -87,702 91,901 - 83,165 82,663
IDFC Classic Equity -Direct (G)-- -800 802 - 462 265
IDFC Equity Fund - Direct (G)1.52889 5.53%567 704 - 546 250
IDFC Equity Fund - Plan B (G)307.03179,536 5.53%15 25 - 57 63
IDFC Equity Fund - Regular Plan (G)307.03179,536 5.53%143,407 230,372 - 277,659 276,384
IDFC Imperial Equity - Direct (G)12.566,216 4.68%5,934 7,687 - 10,577 10,001
IDFC Imperial Equity - Plan B (G)4.852,400 4.68%3,545 5,104 - 5,511 5,268
IDFC Imperial Equity - Regular (G)126.4162,557 4.68%73,916 113,179 - 114,307 115,373
IDFC Infrastructure - Direct (G)-- -842 514 - 1,742 734
IDFC Infrastructure - Plan A (G)-- -10,983 9,674 - 38,590 37,918
IDFC MIP - Direct (G)2.02154 0.72%257 280 - 265 161
IDFC Monthly Income Plan - RP (G)226.0617,211 0.72%23,958 31,387 - 47,564 30,810
IDFC Nifty Fund - Direct (G)4.682,786 5.63%2,236 909 - 596 760
IDFC Nifty Fund - Regular Plan (G)14.178,436 5.63%7,873 6,524 - 6,527 5,612
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - 498 421
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - 59,163 62,757
IIFL Nifty ETF-- -4,898 5,902 7,031 7,590 9,175
Indiabulls Blue Chip Fund (G)7.241,600 2.09%2,993 3,144 3,503 4,500 4,687
Indiabulls Blue Chip Fund - Dir (G)1.11245 2.09%280 247 268 318 309
ING Balanced Portfolio (G)4.611,779 3.65%2,059 2,147 - 3,899 4,479
ING Balanced Portfolio -Direct (G)0.014 3.65%10 15 - 15 12
ING Core Equity Fund (G)60.9225,906 4.02%26,813 28,328 - 41,905 36,674
ING Core Equity Fund -Direct (G)1.05447 4.02%403 389 - 476 385
ING Dividend Yield (G)64.2425,483 3.75%26,799 31,060 - 41,405 33,452
ING Dividend Yield -Direct (G)0.63250 3.75%277 421 - 548 234
ING Large Cap Equity -Direct (G)0.00- 4.72%- 6 - 3 2
ING Large Cap Equity Fund (G)4.482,236 4.72%2,272 2,337 - 3,838 3,421
ING MIP Fund (G)2.05225 1.04%253 263 - 323 328
ING MIP Fund -Direct (G)0.033 1.04%1 1 - 2 2
ING Multi-Mgr Eqty -A (G)-- -- 2,691 - 9,723 8,965
ING Multi-Mgr Eqty-A -Direct (G)-- -- 2 - 4 2
ING Retireinvest-Sr I (G)1.51648 4.07%648 778 - 951 1,008
ING Tax Saving (G)24.6810,939 4.19%12,844 13,312 - 15,462 12,630
ING Tax Saving -Direct (G)0.0731 4.19%33 31 - 29 17
JM Arbitrage Advantage (G)2,002.41484,881 2.29%- - 6,007 - 25,452
JM Arbitrage Advantage -Direct (G)2,165.47524,366 2.29%- - 2,795 - 9,142
JM Balanced Fund (G)13.923,584 4.87%32 35 2,619 2,407 2,602
JM Balanced Fund -Direct (Bonus)0.0820 4.87%- - - - -
JM Balanced Fund -Direct (G)0.0820 4.87%- - 19 16 15
JM Basic Fund (G)169.441,972 0.11%1,740 46,312 2,065 49,530 52,891
JM Basic Fund -Direct (G)0.374 0.11%3 63 3 56 35
JM Equity Fund (G)35.07185 0.05%11,832 24,153 25,310 28,930 27,626
JM Equity Fund -Direct (G)0.131 0.05%38 30 36 35 15
JM Multi Strategy Fund (G)-- -- 25,047 32,552 82,901 81,676
JM Multi Strategy Fund -Direct (G)-- -- 19 22 54 36
JM Tax Gain Fund (G)-- -- - - 5,863 -
JM Tax Gain Fund -Direct (G)-- -- - - 4 -
JPMorgan (I) Capital Protection (G)-- -- - - 2,578 -
JPMorgan India Equity - Direct (G)-- -484 965 - 488 129
JPMorgan India Equity Fund (G)-- -47,100 107,542 - 141,339 112,775
JPMorgan Tax Advantage (G)-- -1,379 2,959 - 3,333 2,572
JPMorgan Tax Advantage -Direct (G)-- -14 17 - 7 5
Kotak 50 (G)657.37383,703 5.52%283,407 353,537 433,664 450,231 665,774
Kotak 50 - Direct (G)6.723,922 5.52%2,579 2,349 2,184 1,879 1,850
Kotak Balance178.8426,097 1.38%28,827 102,145 32,891 28,822 24,992
Kotak Balance - Direct1.37200 1.38%28,827 538 216 78 57
Kotak Classic Equity (G)114.9626,500 2.18%24,206 26,512 24,299 22,286 22,797
Kotak Classic Equity - Direct (G)1.22281 2.18%210 201 136 58 40
Kotak Equity Arbitrage (G)1,378.59877,563 6.02%415,286 2,309 182,055 12,229 9,936
Kotak Equity Arbitrage -Direct (G)395.69251,883 6.02%153,313 789 72,644 3,510 1,578
Kotak MIP - Direct (G)3.24250 0.73%276 266 140 128 -
Kotak Monthly Income Plan (G)115.418,909 0.73%10,408 12,802 7,534 6,995 -
Kotak Multi AAF - Direct (G)0.117 0.58%12 16 12 11 -
Kotak Multi Asset Allocation (G)58.123,565 0.58%7,002 12,662 11,432 13,513 -
Kotak Nifty ETF47.8829,292 5.79%45,109 69,573 31,613 31,288 41,751
Kotak Opportunities - Direct (G)5.892,086 3.35%1,725 1,235 1,626 1,255 756
Kotak Opportunities Fund (G)638.18226,066 3.35%214,856 192,810 331,777 383,485 391,567
Kotak Select Focus - Direct (G)7.732,117 2.59%1,235 481 449 311 203
Kotak Select Focus Fund (G)881.06241,297 2.59%165,093 120,791 173,539 203,122 206,637
Kotak Sensex ETF7.435,599 7.13%5,374 5,826 5,855 6,121 6,349
Kotak Tax Saver (G)412.11128,989 2.96%116,033 118,733 191,285 214,886 194,832
Kotak Tax Saver - Direct (G)1.40438 2.96%352 283 320 275 187
L&T Arbitrage Oppor. - Direct (G)113.93118,544 9.84%- - - - -
L&T Arbitrage Oppor. - Regular (G)43.7445,511 9.84%- - - - -
L&T Equity & Gold Fund -Direct (G)3.14744 2.24%441 366 291 301 182
L&T Equity and Gold Fund (G)54.3312,869 2.24%8,411 8,901 9,087 12,820 13,156
L&T Equity Fund (G)2,255.82804,159 3.37%784,638 898,120 999,366 1,482,025 1,490,090
L&T Equity Fund -Direct (G)73.7426,287 3.37%12,586 10,985 9,409 10,094 6,504
L&T India Large Cap - Direct (G)16.045,362 3.16%6,017 1,899 1,254 1,160 2,182
L&T India Large Cap Fund (G)321.10107,333 3.16%132,737 149,661 161,901 206,494 242,771
L&T India Value Fund (G)67.0913,200 1.86%14,143 23,432 26,762 30,255 35,855
L&T India Value Fund -Direct (G)4.41868 1.86%321 325 268 179 125
L&T Indo Asia Fund (G)263.8173,951 2.65%114,586 126,292 143,368 172,078 170,462
L&T Indo Asia Fund -Direct (G)1.03289 2.65%396 367 292 256 127
L&T Infrastructure (G)141.7062,032 4.14%15,060 10,347 11,761 19,211 17,298
L&T Infrastructure -Direct (G)4.211,843 4.14%576 127 81 86 57
L&T Long Term Adv. Fund - I (G)1.78212 1.38%780 780 780 780 960
L&T MIP - Direct (G)0.159 0.59%9 11 12 12 9
L&T MIP - Regular (G)44.232,759 0.59%3,417 6,068 6,684 7,613 10,208
L&T MIP - Wealth Builder Fund (G)37.762,116 0.53%3,041 4,430 5,949 8,495 13,646
L&T MIP Wealth Builder -Direct (G)0.2916 0.53%25 34 31 35 43
L&T Prudence Fund (G)76.8617,392 2.14%612,328 9,346 9,238 9,619 8,149
L&T Prudence Fund -Direct (G)5.101,154 2.14%41,397 352 278 248 149
L&T Special Situations -Direct (G)9.691,978 1.93%2,357 2,154 2,184 2,015 1,223
L&T Special Situations(G)731.75149,392 1.93%201,195 229,554 289,793 351,383 361,582
L&T Tax Advantage (G)1,410.66487,952 3.27%525,123 531,816 559,603 777,546 732,565
L&T Tax Advantage -Direct (G)1,410.66487,952 3.27%6,022 4,691 3,736 4,024 2,711
L&T Tax Saver Fund (G)-- -8,770 9,300 9,300 13,870 16,080
LIC Infrastructure - Direct (G)0.99317 3.03%111 7 7 9 4
LIC Infrastructure Sr-1 (G)67.7621,718 3.03%30,144 39,299 46,479 61,663 66,696
LIC NOMURA Balanced - Direct (G)-- -98 314 307 224 51
LIC NOMURA Balanced C (G)-- -3,812 12,622 13,031 13,901 13,049
LIC NOMURA Childrens Fund-- -- 3,217 3,298 2,917 2,906
LIC NOMURA Childrens Fund - Direct -- -- - - - 1
LIC NOMURA CPOF Sr 1- Direct (G)2.37163 0.65%178 204 59 - -
LIC NOMURA CPOF Sr 1- Regular (G)52.333,597 0.65%3,926 4,515 1,294 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.3391 0.65%100 92 - - -
LIC NOMURA CPOF Sr 2- Regular (G)44.573,063 0.65%3,341 3,056 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3382 0.58%52 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)33.062,028 0.58%1,298 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)1.93124 0.61%- - - - -
LIC NOMURA CPOF Sr 4- Regular (G)30.711,981 0.61%- - - - -
LIC NOMURA Equity Fund (G)304.4990,508 2.81%113,258 232,508 249,488 275,269 191,320
LIC NOMURA Equity Fund -Direct (G)1.88559 2.81%328 161 181 182 84
LIC NOMURA Floater MIP -Direct (G)-- -- - - 2 -
LIC NOMURA Floater MIP-Plan A (G)-- -- - - 2,618 2,603
LIC NOMURA Index - Nifty Plan (G)15.199,284 5.78%11,380 14,028 17,671 22,558 23,326
LIC NOMURA Index - Sensex Adv (G)3.562,226 5.91%2,132 2,337 2,640 2,967 2,993
LIC NOMURA Index - Sensex Plan (G)14.9711,243 7.10%11,743 13,350 14,573 15,998 16,818
LIC NOMURA Index Nifty- Direct (G)0.68416 5.78%276 253 262 535 1,811
LIC NOMURA Index Sen Adv-Direct (G)0.1063 5.91%46 53 24 27 15
LIC NOMURA Index Sensex- Direct (G)0.97729 7.10%325 164 135 127 57
LIC NOMURA MIP (G)73.6017,200 2.21%10,094 7,692 6,428 5,027 5,167
LIC NOMURA MIP - Direct (G)0.79185 2.21%17 6 6 2 1
LIC NOMURA RGESS - Sr 1-Direct (G)17.027,220 4.01%2,202 2,430 2,494 2,622 2,684
LIC NOMURA RGESS - Sr 1-Regular(G)5.622,384 4.01%6,675 7,377 7,590 7,985 8,185
LIC NOMURA RGESS - Sr 2-Direct (G)1.45403 2.63%372 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)16.304,535 2.63%4,207 - - - -
LIC NOMURA Tax Plan (G)-- -- - - 29,708 25,418
LIC NOMURA Tax Plan - Direct (G)-- -- - - 96 66
LIC NOMURA Unit Linked Insurance-- -70 384 315 245 131
LIC NOMURA Unit Linked Insurance-- -14,738 99,028 101,996 102,551 86,034
Mirae (I) Opportunities -Direct (G)30.897,189 2.20%6,062 5,232 4,024 870 457
Mirae (I) Opportunities-RP (G)592.93137,986 2.20%134,330 132,631 168,017 172,103 154,100
Mirae Global Commo-Stock (G)12.4212,818 9.76%10,864 14,438 18,071 18,216 22,293
Mirae Global Commo-Stock-Direct (G)0.29299 9.76%140 160 151 124 108
Motilal MOSt Shares M50 ETF-- -1,930 - - - -
Peerless Child Plan - Direct (G)0.1618 1.04%11 8 12 11 4
Peerless Equity Fund (G)29.4515,820 5.08%15,803 15,174 15,618 14,705 13,333
Peerless Equity Fund - Direct (G)5.633,024 5.08%3,492 3,812 3,885 3,348 4,078
Peerless Income Plus - Direct (G)0.4836 0.71%47 32 5,438 42 27
Peerless Income Plus Fund (G)84.506,344 0.71%7,318 5,392 44 10,213 7,142
Peerless MF Child Plan (G)12.701,397 1.04%989 921 1,761 2,356 1,784
Pramerica Dynamic AAF (G)-- -12,738 19,065 24,301 26,362 46,516
Pramerica Dynamic AAF -Direct (G)-- -65 104 112 91 153
Pramerica Dynamic MIF (G)-- -4,340 8,887 7,944 7,114 13,700
Pramerica Dynamic MIF -Direct (G)-- -2 13 17 13 25
Pramerica Large Cap Equity (G)-- -34,063 38,870 35,947 28,009 30,796
Pramerica Large Cap Equity -Dir (G)-- -1,026 1,456 1,336 961 1,039
Principal Balanced (G)21.824,868 2.11%4,095 4,472 4,470 5,003 7,763
Principal Balanced - Direct (G)0.0818 2.11%9 8 6 7 10
Principal Dividend Yield (G)120.8112,519 0.98%11,615 16,295 11,344 18,918 18,339
Principal Dividend Yield-Direct (G)0.3536 0.98%20 29 18 28 20
Principal Growth Fund (G)362.39116,152 3.03%96,528 101,614 100,255 102,612 162,901
Principal Growth Fund -Direct (G)5.311,702 3.03%685 134 104 92 101
Principal Index Fund (G)7.514,590 5.78%4,250 4,302 8,371 12,114 13,714
Principal Index Fund - Direct (G)5.913,612 5.78%1,764 1,822 32 599 3,291
Principal Large Cap - Direct (G)8.453,629 4.06%3,458 2,707 2,715 2,001 2,258
Principal Large Cap Fund (G)300.51129,060 4.06%139,749 138,168 157,436 159,237 249,192
Principal Personal Tax Saver369.00160,426 4.11%164,193 158,742 183,414 181,511 275,498
Principal SMART Equity - Direct (G)1.15236 1.94%205 202 190 200 35
Principal SMART Equity Fund (G)57.0611,705 1.94%19,120 23,452 24,265 34,240 52,143
Principal Tax Savings250.7081,414 3.07%74,729 81,364 82,971 84,549 134,918
Principal Tax Savings - Direct0.53172 3.07%131 102 71 69 95
Quantum Index Fund (G) 3.111,901 5.79%3,114 1,692 1,728 1,945 1,955
R*shares CNX 100 ETF7.123,670 4.87%3,685 4,056 4,066 - -
R*Shares Nifty ETF27.1916,611 5.78%18,458 9,374 10,832 - -
R*Shares Sensex ETF25.4218,782 6.99%- - - - -
Reliance Arbitrage Adv.- Direct (G)174.76205,861 11.14%14,444 211,350 67,392 259 -
Reliance Arbitrage Advantage (G)255.51300,981 11.14%12,194 681,509 270,473 3,593 -
Reliance Diver. Power - RP (G)2,270.75698,729 2.91%550,677 706,779 925,854 856,939 962,458
Reliance Diver. Power -Direct (G)29.419,050 2.91%4,989 4,888 6,173 3,306 1,844
Reliance ELSF - Series 1 (G)-- -- - - 33,300 -
Reliance Equity Oppor - IP (G)-- -- - - 5,112 -
Reliance Equity Oppor - RP (G)-- -- - - 1,579,693 -
Reliance Equity Oppor -Direct (G)-- -- - - 26,291 -
Reliance Focused Large Cap - RP (G)1,087.77500,349 4.35%558,953 578,540 584,144 701,824 627,345
Reliance Focused Large Cap-Dir (G)10.484,821 4.35%4,643 4,002 2,650 630 312
Reliance Growth Fund - IP (G)17.632,816 1.51%2,795 4,524 4,369 5,016 4,881
Reliance Growth Fund - RP (G)4,862.48776,680 1.51%731,289 1,151,347 1,180,745 1,321,686 1,085,371
Reliance Growth Fund -Direct (G)71.8511,477 1.51%8,245 10,242 8,476 7,322 4,002
Reliance Index - Nifty -Direct (G)2.671,626 5.76%1,005 1,011 944 1,504 838
Reliance Index -Sensex -Direct (G)0.58426 6.95%511 427 402 321 222
Reliance Index Fund - Nifty (G)31.4519,155 5.76%18,329 19,603 23,127 28,047 32,102
Reliance Index Fund - Sensex (G)3.192,345 6.95%2,686 2,625 2,787 3,057 3,071
Reliance MIP (G)2,212.72138,046 0.59%- - - 33,702 -
Reliance MIP - Direct (G)31.581,970 0.59%- - - 227 -
Reliance NRI Equity - Direct (G)1.40621 4.19%704 664 598 465 196
Reliance NRI Equity Fund (G)88.8639,385 4.19%46,189 47,649 49,173 49,835 46,464
Reliance Quant Plus - Direct (G)2.451,655 6.39%1,269 1,560 1,516 1,273 717
Reliance Quant Plus - RP (G)38.0325,696 6.39%25,160 34,885 35,871 41,720 52,260
Reliance RSF - Balanced (G)638.96387,822 5.74%- - - - -
Reliance RSF - Balanced -Direct (G)15.379,329 5.74%- - - - -
Reliance RSF - Equity (G)-- -- - - 806,804 -
Reliance RSF - Equity - Direct (G)-- -- - - 8,985 -
Reliance Top 200 - Direct (G)17.914,926 2.60%3,885 5,813 4,863 1,670 1,200
Reliance Top 200 Fund-RP (G)879.78241,966 2.60%222,445 370,057 403,352 347,096 453,417
Reliance Vision Fund - Direct (G)19.853,423 1.63%2,258 2,702 2,242 1,822 1,307
Reliance Vision Fund - IP (G)-- -517 1,266 1,213 1,356 1,476
Reliance Vision Fund - RP (G)3,039.93524,154 1.63%482,586 844,416 869,875 693,883 673,420
Religare Invesco Arbitrage -Dir (G)263.25253,869 9.12%77,373 23,804 - - -
Religare Invesco Arbitrage Fund (G)376.56363,141 9.12%133,025 77,415 - - -
Religare Invesco Bus-Leaders (G)21.827,083 3.07%7,924 12,862 - 20,493 14,672
Religare Invesco Bus-Leaders-DP (G)0.1755 3.07%47 68 - 94 72
Religare Invesco Equity Fund (G)-- -- - - 13,140 13,614
Religare Invesco Equity Fund-DP (G)-- -- - - 62 44
Religare Invesco Growth Fund (G)34.814,124 1.12%5,613 11,541 - 25,932 26,373
Religare Invesco Growth Fund-DP (G)0.6577 1.12%85 139 - 293 237
Religare Invesco Infra. -Direct (G)-- -- - - 4 -
Religare Invesco Infrastructure (G)-- -- - - 8,223 -
Religare Invesco MI (MIP) Plus (G)34.252,861 0.79%2,267 2,709 - 8,820 8,718
Religare Invesco MIP (G)11.96582 0.46%840 945 - 2,115 1,632
Religare Invesco MIP - Direct (G)0.01- 0.46%1 1 - 3 1
Religare Invesco MIP Plus-DP (G)0.119 0.79%6 11 - 28 22
Religare Invesco Nifty ETF1.44880 5.78%952 1,090 - - 1,426
Religare Invesco Tax Plan (G)-- -- - - 33,723 34,315
Religare Invesco Tax Plan - DP (G)-- -- - - 167 138
Sahara Growth Fund (G)-- -4,569 4,285 4,914 3,986 4,957
Sahara Growth Fund - Direct (G)-- -84 74 56 47 44
Sahara Infrastructure-FPO (G)-- -914 961 871 924 1,250
Sahara Infrastructure-FPO-Direct(G)-- -4 6 5 6 4
Sahara Infrastructure-VPO (G)-- -1,406 1,546 1,436 1,519 2,032
Sahara Infrastructure-VPO-Direct(G)-- -13 6 5 6 5
Sahara Power & Natural -Direct (G)-- -17 11 6 13 9
Sahara Power&Natural Res. (G)-- -1,049 1,235 1,385 1,340 1,631
Sahara REAL Fund - (G)-- -- - 1,314 - -
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Super 20 Fund (G)-- -568 593 686 604 730
Sahara Super 20 Fund -Direct (G)-- -23 16 18 15 15
Sahara Taxgain (G)-- -4,223 2,933 4,603 4,903 5,058
Sahara Taxgain - Direct (G)-- -189 94 113 102 83
Sahara Wealth Plus - FPO (G)-- -- 456 351 391 509
Sahara Wealth Plus - VPO (G)-- -- 2,569 1,886 1,988 2,479
Sahara Wealth Plus -FPO -Direct (G)-- -- 12 7 5 4
Sahara Wealth Plus -VPO -Direct (G)-- -- 43 26 24 26
SBI Arbitrage Oppor. - Direct (G)57.2464,642 10.68%4,454 9,003 12,339 12,514 2,285
SBI Arbitrage Oppor. Fund (G)170.39192,425 10.68%93,314 96,115 86,592 74,730 23,221
SBI Balanced Fund - Direct (G)-- -7,334 4,484 4,283 4,115 2,222
SBI Blue Chip Fund (G)1,032.19203,086 1.86%256,450 404,288 332,283 439,519 471,907
SBI Blue Chip Fund - Direct (G)37.827,441 1.86%7,675 10,210 6,734 5,233 53,683
SBI Capital Protection Fund- Sr-II143.2214,236 0.94%- - - - -
SBI Capital Protection Fund- Sr-III135.874,166 0.29%- - - - -
SBI Contra Fund (G)2,095.87585,296 2.64%1,054,369 1,055,992 1,211,221 1,427,542 955,952
SBI Contra Fund - Direct (G)18.715,225 2.64%7,885 6,751 6,349 5,631 2,372
SBI EDGE Fund (G)1,146.52320,061 2.64%3,667 3,904 - 5,327 6,959
SBI EDGE Fund - Direct (G)0.2261 2.64%59 54 - 38 30
SBI Infrastructure - Sr I (G)-- -- - 144,745 154,713 216,205
SBI Infrastructure Sr I -Direct (G)-- -- - 199 191 214
SBI Magnum Balanced Fund (G)-- -199,446 121,409 125,010 135,789 129,406
SBI Magnum Comma Fund (G)274.33123,620 4.26%181,878 190,341 196,223 147,517 164,629
SBI Magnum Comma Fund - Direct (G)1.93870 4.26%997 749 703 403 262
SBI Magnum Equity Fund (G)1,120.17455,012 3.84%716,091 994,827 878,533 895,577 917,069
SBI Magnum Equity Fund - Direct (G)72.6529,510 3.84%42,138 54,115 11,771 6,694 3,980
SBI Magnum Index Fund (G)25.7215,230 5.60%16,453 17,942 19,960 24,375 24,479
SBI Magnum Index Fund - Direct (G)2.741,623 5.60%1,459 838 582 12,391 28,156
SBI Magnum MIP (G)-- -- - - 34,347 28,165
SBI Magnum MIP - Direct (G)-- -- - - 165 95
SBI Magnum Multicap Fund (G)426.37196,193 4.35%204,587 438 213,211 219,717 184,866
SBI Magnum Multiplier Plus (G)1,379.89297,771 2.04%397,409 472,728 475,915 515,656 556,727
SBI Magnum Tax Gain (G)4,777.571,394,837 2.76%1,829,678 1,976,841 2,033,030 2,288,497 2,461,326
SBI Magnum Tax Gain - Direct (G)55.9116,323 2.76%18,607 14,874 11,717 10,555 8,469
SBI Multicap Fund - Direct (G)1.21557 4.35%510 209,520 382 324 226
SBI Multiplier Plus - Direct (G)28.976,252 2.04%4,324 3,025 2,686 2,482 1,214
SBI Regular Savings - Direct (G)-- -5 8 - 8 3
SBI Regular Savings Fund (G)-- -3,186 3,985 - 4,604 4,487
SBI Sensex ETF5.023,764 7.09%3,474 2,942 4,157 8,408 22,259
SBI Small & Midcap Fund (G)-- -- - - 12,183 16,933
SBI Small & Midcap Fund -Direct (G)-- -- - - 47 32
Shriram Equity & Debt Opp -Dir (G)-- -5,109 964 - - -
Shriram Equity & Debt Opp -Reg (G)-- -5,109 2,983 - - -
Sundaram Balanced - RP (G)-- -15,907 17,923 - 94 34,982
Sundaram Balanced -Direct (G)-- -119 117 - - 87
Sundaram Eqty Multiplier-Direct (G)-- -29 25 - 11 12
Sundaram Equity Multiplier (G)-- -41,795 53,365 - 62,153 71,800
Sundaram Equity Plus (G)-- -39,680 43,642 - 57,903 105,162
Sundaram Equity Plus -Direct (G)-- -2,461 2,638 - 3,390 356
Sundaram Growth Fund - RP (G)-- -77,235 105,886 - 121,113 126,889
Sundaram Growth Fund -Direct (G)-- -676 738 - 638 305
Sundaram Infrastructure Adv -DP (G)-- -187,848 - - 24 20
Sundaram Infrastructure Adv -RP (G)-- -187,848 - - 15,396 19,860
Sundaram Select Focus - IP (G)-- -7,245 12,991 - 19,403 25,916
Sundaram Select Focus - RP (G)-- -259,361 319,418 - 401,314 421,918
Sundaram Select Focus -Direct (G)-- -1,355 1,434 - 1,007 764
Sundaram Tax Saver (G)-- -483,026 700,583 - 767,712 838,461
Sundaram Tax Saver -Direct (G)-- -2,873 3,093 - 2,121 1,722
Sundaram TOP 100 - Series I-DP-G-- -67 - - - -
Sundaram TOP 100 - Series I-RP-G-- -5,294 - - - -
Sundaram TOP 100 - Series II-DP-G-- -18 - - - -
Sundaram TOP 100 - Series II-RP-G-- -650 - - - -
Tata Balanced Fund (G)881.4388,544 0.95%99,648 110,323 118,508 120,883 -
Tata Balanced Fund - Direct (G)25.632,575 0.95%2,542 2,230 1,984 1,752 -
Tata CPOF - Series I (3yrs) (G)142.3612,127 0.81%12,127 12,127 12,127 16,267 6,167
Tata CPOF - Series II (3yrs) (G)92.507,680 0.78%7,680 7,680 7,680 10,235 3,835
Tata Dividend Yield - Direct (G)-- -- - - 223 177
Tata Dividend Yield Fund (G)-- -- - - 25,105 25,779
Tata Equity Opp. Fund (G) 494.8982,189 1.57%126,871 249,187 231,909 268,097 165,774
Tata Equity Opp. Fund - Direct (G) 4.78794 1.57%916 1,427 948 857 376
Tata Equity P/E Fund (G)-- -- 47,053 161,670 198,774 134,917
Tata Equity P/E Fund - Direct (G)-- -- 378 1,053 1,098 437
Tata Ethical Fund (G)-- -95,193 91,839 98,713 114,339 108,288
Tata Ethical Fund - Direct (G)-- -6,051 3,793 2,183 1,189 485
Tata Growing Eco-Infra - A (G)-- -- 4,491 5,311 5,802 4,101
Tata Growing Eco-Infra - B (G)-- -- 25,664 31,179 36,795 37,509
Tata Growing Eco-Infra-A-Direct (G)-- -- 5 6 3 -
Tata Growing Eco-Infra-B-Direct (G)-- -- 10 6 10 6
Tata Index Fund - Nifty - Direct0.82499 5.76%421 416 364 327 270
Tata Index Fund - Sensex - Direct1.391,044 7.10%975 943 872 612 354
Tata Index Fund Nifty Plan (A)5.313,234 5.76%3,159 3,280 3,635 4,698 5,215
Tata Index Fund Sensex Plan (A)4.773,582 7.10%3,684 4,063 4,525 5,189 5,478
Tata Index Fund Sensex Plan (B)4.773,582 7.10%3,684 4,063 4,525 5,189 5,478
Tata Indo-Global Infra (G)-- -- 188,204 229,819 285,676 272,884
Tata Indo-Global Infra - Direct (G)-- -- 38 39 24 17
Tata Infra Tax Saving Fund (G)-- -- 3,830 4,350 5,695 5,320
Tata Infrastructure - Direct (G)-- -- 792 799 777 507
Tata Infrastructure Fund (G)-- -- 401,625 503,059 657,320 649,996
Tata MIP Plus Fund (G)95.324,737 0.47%4,633 6,509 7,642 10,585 -
Tata MIP Plus Fund - Direct (G)1.1356 0.47%110 113 34 42 -
Tata Monthly Income - Direct (G)0.288 0.28%2 4 4 4 -
Tata Monthly Income Fund (G)26.38781 0.28%792 1,047 1,097 1,443 -
Tata Pure Equity Fund (G)703.16138,349 1.86%308,783 404,604 418,979 536,599 501,381
Tata Pure Equity Fund - Direct (G)17.463,435 1.86%5,917 6,343 5,063 3,715 2,184
Tata Retirement Sav. - Conservative2.1095 0.43%91 93 437 535 427
Tata Retirement Sav. - Moderate15.411,727 1.06%1,762 1,840 6,669 6,826 5,132
Tata Retirement Sav. - Progresive62.3320,307 3.08%22,480 25,455 25,965 26,597 19,812
Tata RSF - Conservative - Direct0.063 0.43%2 2 9 9 6
Tata RSF - Moderate - Direct0.2933 1.06%25 24 72 55 30
Tata RSF - Progresive - Direct0.97316 3.08%284 307 279 229 100
Tata SIP Fund Series 3 (36 M) (G)-- -- 5,000 4,000 2,500 -
Tata Tax Advantage Fund-1(G)94.9425,500 2.54%44,000 49,300 45,000 49,500 49,500
Tata Tax Saving Fund164.2342,562 2.45%66,485 69,333 68,840 85,007 85,720
Tata Tax Saving Fund - Direct2.04529 2.45%678 551 407 424 328
Tata Young Citizens Fund -- -33,614 58,868 59,484 88,281 75,437
Tata Young Citizens Fund - Direct -- -80 115 85 86 42
Taurus Bonanza Fund (G)24.828,664 3.30%13,165 13,881 - 17,918 23,934
Taurus Bonanza Fund -Direct (G)0.013 3.30%6 - - - -
Taurus Infrastructure (G)6.751,399 1.96%3,265 4,266 - 5,168 6,637
Taurus Infrastructure -Direct (G)0.0919 1.96%28 21 - 15 15
Taurus MIP Advantage -Direct (G)0.1711 0.63%11 9 - 2 8
Taurus MIP Advantage Fund (G)16.061,070 0.63%2,887 5,617 - 2,330 8,418
Taurus Nifty Index - Direct (G)0.016 5.78%6 - - 9 9
Taurus Nifty Index Fund (G)0.43263 5.78%279 432 - 623 672
Taurus Star Share (G)187.0441,351 2.09%88,149 94,091 - 102,964 104,466
Taurus Star Share - Direct (G)0.1124 2.09%46 44 - 36 61
Taurus Tax Shield (G)93.7032,609 3.29%48,339 53,606 - 59,111 59,060
Taurus Tax Shield - Direct (G)0.31108 3.29%139 127 - 93 78
Union KBC AAF - Conservative (G)-- -3,355 5,490 5,573 5,386 8,426
Union KBC AAF - Moderate Plan (G)-- -6,973 7,034 7,210 7,132 10,048
Union KBC AAF-Conser. - Direct (G)-- -2 4 1 1 2
Union KBC AAF-Moderate -Direct (G)-- -26 24 33 41 19
Union KBC Equity Fund (G)-- -27,188 41,458 46,400 47,831 49,472
Union KBC Equity Fund - Direct (G)-- -803 4,432 5,778 5,248 4,930
Union KBC Tax Saver - Direct (G)-- -231 193 144 119 99
Union KBC Tax Saver Scheme (G)-- -19,561 21,996 22,757 23,669 23,593
Union KBC Trigger Fund - Sr1-DP (G)-- -3,302 3,381 2,314 - -
Union KBC Trigger Fund - Sr1-RP (G)-- -16,300 16,720 11,471 - -
UTI Balanced Fund (G)1,153.00264,567 2.17%190,156 218,923 236,007 292,568 302,724
UTI Balanced Fund - Direct (G)4.16955 2.17%473 417 327 290 182
UTI CCP Advantage Fund (G)-- -47,681 49,456 51,370 52,214 54,324
UTI CCP Advantage Fund - Direct (G)-- -340 255 199 157 102
UTI Childrens Career Bal - Direct8.171,175 1.36%975 773 660 482 277
UTI Childrens Career Balanced3,173.26456,343 1.36%447,604 464,140 550,165 582,583 585,464
UTI CRTS 81 - Direct (G)8.42810 0.91%406 531 331 230 200
UTI CRTS 81(G)350.7333,749 0.91%18,166 24,121 33,681 56,099 57,897
UTI Dividend Yield Fund (G)-- -- - 98,650 100,047 -
UTI Dividend Yield Fund -Direct (G)-- -- - 1,137 962 -
UTI Energy Fund (G)276.01197,004 6.75%165,778 175,773 196,421 233,051 246,201
UTI Energy Fund - Direct (G)2.511,792 6.75%651 185 174 168 115
UTI Equity Fund (G)3,275.591,583,482 4.57%1,515,708 1,318,430 1,398,344 1,442,439 1,458,938
UTI Equity Fund - Direct (G)103.0049,792 4.57%29,700 17,167 9,488 8,349 2,389
UTI Equity Tax Saving (G)499.12288,274 5.46%277,629 282,401 308,645 306,510 314,872
UTI Equity Tax Saving - Direct (G)6.103,523 5.46%2,734 1,992 1,422 1,146 943
UTI India Lifestyle Fund -Direct(G)-- -907 802 702 576 455
UTI India Lifestyle Fund(G)-- -200,002 203,098 212,003 213,722 214,111
UTI Infrastructure Fund (G)-- -633,514 625,394 887,219 987,587 1,024,793
UTI Infrastructure Fund -Direct (G)-- -1,189 459 542 451 275
UTI Leadership Equity - Direct (G)-- -513 440 406 326 167
UTI Leadership Equity Fund (G)-- -308,259 334,476 351,129 363,061 360,553
UTI Long Term Advantage (G)-- -160,586 160,586 160,586 160,586 160,586
UTI Long Term Advantage S2 (G)-- -94,625 101,857 101,857 101,857 101,857
UTI Mahila Unit Scheme (G)195.7917,391 0.84%19,046 19,874 22,447 22,814 20,645
UTI Mahila Unit Scheme - Direct (G)0.9483 0.84%69 55 50 39 21
UTI Master Equity Plan (US)1,604.45700,000 4.13%800,000 800,000 825,000 825,000 800,000
UTI Master Plus US (G)-- -538,178 544,176 563,100 573,513 557,016
UTI Master Plus US - Direct (G)-- -234 183 159 137 45
UTI Mastershare (G)2,750.951,431,710 4.92%1,388,844 1,491,671 1,582,388 1,514,763 1,547,599
UTI Mastershare - Direct (G)27.8814,510 4.92%12,161 12,480 10,818 4,969 3,113
UTI MIS - Advantage Plan (G)-- -38,912 45,465 45,487 45,492 51,073
UTI MIS-Advantage Plan -Direct (G)-- -207 206 220 241 125
UTI Monthly Income Scheme (G)284.4214,135 0.47%13,870 19,532 19,992 33,784 33,336
UTI Monthly Income Scheme-Direct(G)3.21160 0.47%234 291 77 106 69
UTI Nifty Index Fund (G)140.2384,372 5.69%85,301 98,521 99,749 119,090 115,539
UTI Nifty Index Fund - Direct (G)27.0316,263 5.69%5,656 3,060 1,746 7,138 27,116
UTI Opportunities Fund (G)-- -1,811,718 1,548,363 1,671,637 1,757,943 1,998,322
UTI Opportunities Fund - Direct (G)-- -87,995 66,667 57,490 50,773 31,740
UTI Retirement Benefit - Direct16.531,905 1.09%914 1,070 1,022 1,112 662
UTI Retirement Benefit Pension1,241.29143,069 1.09%79,655 111,446 133,699 189,665 177,384
UTI RGESS (G)-- -17,664 17,850 18,998 19,603 19,693
UTI RGESS - Direct Plan (G)-- -776 784 834 859 858
UTI SPrEAD Fund (G)-- -- - 15,769 15,515 -
UTI SPrEAD Fund - Direct (G)-- -- - 108 98 -
UTI Top 100 Fund (G)649.44341,431 4.97%328,211 336,267 345,314 401,922 392,062
UTI Top 100 Fund - Direct (G)4.642,439 4.97%1,991 1,812 1,525 324 200
UTI Unit Linked Ins Plan - Direct5.26629 1.13%478 348 344,080 146 89
UTI Unit Linked Insurance Plan2,812.20336,025 1.13%323,293 336,367 344,080 349,865 351,243
UTI Wealth Builder Sr-2 RP (G)-- -266,924 274,617 284,882 277,180 288,155
UTI Wealth Builder Sr-2- Direct (G)-- -1,940 1,866 1,736 1,429 1,116
Total 56,946,652 52,479,367 61,201,280 64,746,967 79,873,412 68,046,426
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 Sep '14, it displays data for 31 out of the total 45 AMCs.
Quick Links for Reliance Industries