SENSEX NIFTY

Reliance Industries

BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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BSE
Jul 22, 16:01
1014.80
8.1 (0.8%)
VOLUME 135,033
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NSE
Jul 22, 16:01
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8.5 (0.84%)
VOLUME 1,577,114
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
4.012,305 5.57%452 240 215 - -
86.8473,027 8.15%44,924 131,354 129,930 - -
0.35201 5.57%81 90 - - -
203.95171,510 8.15%89,777 170,605 168,483 - -
Axis Children's Gift - Lock In - DP (G)0.4494 2.06%139 275 - - -
Axis Children's Gift - Lock In - RP (G)174.4437,079 2.06%63,554 24,331 - - -
Axis Children's Gift - No Lock In-DP (G)1.90404 2.06%664 - - - -
Axis Children's Gift - No Lock In-RP (G)44.929,548 2.06%14,061 - - - -
Axis Enhanced Arbitrage Fund-DP (G)157.84127,686 7.84%102,426 153,835 115,092 - -
Axis Enhanced Arbitrage Fund-RP (G)209.58169,541 7.84%191,969 222,271 231,843 - -
Axis Equity Fund (G)-- -- 780,629 783,534 - -
Axis Equity Fund - Direct (G)-- -- 99,491 92,096 - -
Axis Equity Saver Fund - Direct (G)6.283,033 4.68%2,797 2,423 1,008 - -
Axis Equity Saver Fund - Regular (G)1,025.48495,202 4.68%518,193 464,600 170,389 - -
Baroda Pioneer Balance (G)-- -- 201,242 173,021 - -
Baroda Pioneer Balance - Direct (G)-- -- 694 699 - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.19309 0.94%254 490 391 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.19309 0.94%254 490 391 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.194,382 0.94%9,260 23,481 19,907 - -
Baroda Pioneer ELSS 96 - Plan-A (G)45.194,382 0.94%9,260 23,481 19,907 - -
Baroda Pioneer Growth (G)-- -63,688 112,649 88,189 - -
Baroda Pioneer Growth -Direct (G)-- -8,548 15,552 8,463 - -
Baroda Pioneer Infra. - Direct (G)-- -- 202 149 - -
Baroda Pioneer Infrastructure (G)-- -- 11,700 8,595 - -
Birla SL (I) Opportunities (G)116.1778,873 6.58%66,366 51,859 50,773 - -
Birla SL Advantage Fund (G)-- -146,009 - - - -
Birla SL Advantage Fund -DIrect (G)-- -7,340 - - - -
Birla SL Bal. 95 Fund -Direct (G)164.8827,221 1.60%30,898 33,821 25,162 - -
Birla SL Dynamic AAF (G)4.761,193 2.43%1,243 1,289 1,328 - -
Birla SL Dynamic AAF - Direct (G)0.2870 2.43%51 38 38 - -
Birla SL Enhanced Arbit.-Direct (G)624.97515,246 7.99%606,302 645,116 602,324 - -
Birla SL Enhanced Arbitrage-RP (G)399.31329,205 7.99%356,023 395,503 272,120 - -
Birla SL Equity Fund -Direct (G)325.6725,531 0.76%57,167 26,587 11,482 - -
Birla SL Equity Savings Fund-DP (G)16.436,847 4.04%8,408 11,832 8,424 - -
Birla SL Equity Savings Fund-RP (G)354.91147,902 4.04%188,787 286,068 269,972 - -
Birla SL Focused Equity-Sr 1-DP (G)0.33137 4.01%136 92 93 - -
Birla SL Focused Equity-Sr 1-RP (G)67.7328,024 4.01%28,321 19,111 19,416 - -
Birla SL Focused Equity-Sr 2-DP (G)0.69285 4.01%290 194 198 - -
Birla SL Focused Equity-Sr 2-RP (G)51.6321,363 4.01%21,540 14,516 14,804 - -
Birla SL Focused Equity-Sr 3-DP (G)0.62256 4.00%259 175 176 - -
Birla SL Focused Equity-Sr 3-RP (G)114.1847,126 4.00%47,570 31,963 32,540 - -
Birla SL Focused Equity-Sr 4-DP (G)0.52214 3.99%214 145 147 - -
Birla SL Focused Equity-Sr 4-RP (G)73.6530,322 3.99%30,620 20,622 21,005 - -
Birla SL Focused Equity-Sr 5-DP (G)0.67276 3.99%276 186 187 - -
Birla SL Focused Equity-Sr 5-RP (G)89.2536,744 3.99%37,137 24,956 25,401 - -
Birla SL Focused Equity-Sr 6-DP (G)0.74146 1.91%147 - - - -
Birla SL Focused Equity-Sr 6-RP (G)71.0414,001 1.91%14,204 - - - -
Birla SL Frontline Eqty-Direct (G)2,084.56894,504 4.16%574,061 597,530 438,010 - -
Birla SL Frontline Equity (G)9,364.344,018,325 4.16%3,051,101 3,743,310 3,335,176 - -
Birla SL Index Fund -Direct (G)88.7836,276 3.96%82,071 134,395 157,231 - -
Birla SL Infrastructure (G)536.5955,921 1.01%168,563 240,032 259,386 - -
Birla SL Infrastructure -Direct (G)45.994,793 1.01%13,808 20,636 21,615 - -
Birla SL Long Term Adv. -Direct (G)-- -- 687 631 - -
Birla SL Long Term Advan. (G)-- -- 15,176 15,237 - -
Birla SL Manufacturing Equity - DP (G)21.892,484 1.10%6,468 10,646 10,675 - -
Birla SL Manufacturing Equity - RP (G)857.1197,253 1.10%280,633 354,723 367,730 - -
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)15.5310,544 6.58%7,856 5,212 5,344 - -
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 15,491 - -
Birla SL RGESS -Series 1-Direct (G)-- -- 70 74 - -
Birla SL Tax Relief 96 (G)2,061.57535,887 2.52%532,595 556,606 590,978 - -
Birla SL Tax Relief 96-Direct (G)79.4520,652 2.52%15,235 12,730 11,834 - -
Birla SL Tax Savings (G)23.596,327 2.60%6,356 7,068 7,509 - -
Birla SL Tax Savings -Direct (G)0.0821 2.60%23 23 27 - -
Birla SL Top 100 - Direct (G)197.1979,963 3.93%57,635 75,122 59,206 - -
Birla Sun Life Bal. 95 Fund (G)2,632.13434,547 1.60%520,246 518,739 343,120 - -
Birla Sun Life Equity Fund (G)2,095.86164,305 0.76%399,353 195,422 96,200 - -
Birla Sun Life Index Fund (G)66.1927,046 3.96%145,354 146,920 140,110 - -
Birla Sun Life MIP (G)-- -7,166 8,168 5,150 - -
Birla Sun Life Nifty ETF191.02102,655 5.21%17,257 14,883 1,624 - -
Birla Sun Life Tax Plan (G)331.6784,504 2.47%79,553 79,216 79,801 - -
Birla Sun Life Tax Plan-Direct (G)13.653,478 2.47%2,695 2,096 1,901 - -
Birla Sun Life Top 100 (G)1,707.33692,339 3.93%539,427 758,929 751,531 - -
BOI AXA Eqty Debt Rebalancer-DP (G)7.561,389 1.78%395 - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)148.3127,240 1.78%9,052 - - - -
BOI AXA Equity Fund - Direct (G)-- -163,061 - 1,289 - -
BOI AXA Equity Fund -RP (G)-- -25,243 - 30,841 - -
BOI AXA Equity Fund-Eco (G)-- -1,458 - 1,636 - -
BOI AXA Reg. Return-EP (G)0.064 0.61%4 - 7 - -
BOI AXA Reg. Return-RP (G)37.352,351 0.61%2,314 - 4,257 - -
BOI AXA Regular Return -Direct (G)0.8352 0.61%4,826 - 116 - -
BOI AXA Tax Advantage - Direct (G)2.14420 1.90%490 - - - -
BOI AXA Tax Advtg -Eco (G)1.45284 1.90%433 - - - -
BOI AXA Tax Advtg -RP (G)50.299,859 1.90%12,463 - - - -
Can Robeco Balance (G)502.29118,686 2.29%170,722 171,705 125,745 - -
Can Robeco Balance - Direct (G)11.132,630 2.29%3,447 3,446 2,333 - -
Can Robeco Eqty TaxSaver (G)761.15427,899 5.45%455,809 510,167 502,010 - -
Can Robeco Eqty TaxSaver-Direct (G)34.8619,597 5.45%18,155 18,870 17,510 - -
Can Robeco Equity Div. - Direct (G)29.559,602 3.15%18,923 13,995 9,202 - -
Can Robeco Equity Divers (G)685.11222,610 3.15%461,202 412,498 272,550 - -
Can Robeco MIP (G)285.3916,785 0.57%26,218 20,372 19,453 - -
Can Robeco MIP - Direct (G)6.29370 0.57%593 413 326 - -
Canara Robeco Large Cap+ (G)100.3145,217 4.37%67,813 63,245 55,433 - -
Canara Robeco Large Cap+-Direct (G)3.271,474 4.37%2,143 1,589 1,286 - -
DHFL Pramerica Arbitrage Fund - Direct (119.65104,693 8.48%- - 119,300 - -
DHFL Pramerica Arbitrage Fund - Regular 1.16962 8.04%- - 932 - -
DHFL Pramerica Arbitrage Fund - Regular 38.1831,674 8.04%- - 20,950 - -
DHFL Pramerica BAF - RP (G)-- -- - 59,681 - -
DHFL Pramerica BAF -Direct (G)-- -- - 82,102 - -
DHFL Pramerica BAF -WP (G)-- -- - 78 - -
DHFL Pramerica Dynamic AAF (G)-- -- 15,261 15,160 - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 265 256 - -
DHFL Pramerica Global Agribusiness Offsh433.54379,345 8.48%- - 360,646 - -
DHFL Pramerica Large Cap Equity (G)-- -- 34,741 35,319 - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 899 914 - -
DHFL Pramerica LCF -Direct (G)12.296,721 5.30%- - 4,928 - -
DHFL Pramerica LCF -RP (G)152.0583,152 5.30%- - 57,555 - -
DHFL Pramerica LCF -WP (G)0.1160 5.30%- - 65 - -
DHFL Pramerica Tax Plan (G)-- -- - 19,343 - -
DHFL Pramerica Tax Plan -Direct (G)-- -- - 310 - -
DSP BR Focus 25 Fund (G)1,177.03449,225 3.70%438,309 424,195 114,965 - -
DSP BR Focus 25 Fund -Direct (G)249.3195,152 3.70%95,554 98,439 25,709 - -
DSP-BR Equity Fund - Direct (G)493.2598,228 1.93%154,528 70,713 40,249 - -
DSP-BR Equity Fund - Inst23.444,668 1.93%21,083 10,574 7,724 - -
DSP-BR Equity Fund - RP (G)1,777.49353,976 1.93%548,894 265,451 197,200 - -
DSP-BR India TIGER - Direct (G)-- -22,568 49,149 15,511 - -
DSP-BR India TIGER - RP (G)-- -228,389 521,393 169,826 - -
DSP-BR Natural Resou. - Direct (G)1.581,317 8.08%695 800 754 - -
DSP-BR Natural Resources-RP(G)51.4842,907 8.08%29,985 40,142 37,494 - -
DSP-BR Opportunities - Direct (G)-- -- 30,142 2,504 - -
DSP-BR Opportunities - RP (G)-- -- 246,499 39,125 - -
DSP-BR Top 100 Equity - Direct (G)827.86316,815 3.71%379,438 237,683 162,580 - -
DSP-BR Top 100 Equity - IP (G)40.3815,453 3.71%29,636 25,161 22,209 - -
DSP-BR Top 100 Equity - RP (G)2,438.48933,185 3.71%1,134,946 805,241 726,825 - -
DSP-BRTax Saver Fund (G)1,169.26184,591 1.53%295,902 516,494 179,423 - -
DSP-BRTax Saver Fund -Direct (G)24.043,795 1.53%5,212 7,910 2,529 - -
Edelweiss Absolute Return Fund (G)448.74107,422 2.32%158,368 146,494 148,476 - -
Edelweiss Absolute Return-Direct(G)50.8012,161 2.32%18,683 17,241 18,066 - -
Edelweiss Arbitrage Fund - Dir (G)318.68289,036 8.79%140,000 138,497 185,674 - -
Edelweiss Arbitrage Fund - Reg (G)918.92833,442 8.79%642,241 593,679 750,926 - -
Edelweiss E.D.G.E. Top 100 -A (G)99.2622,942 2.24%23,241 30,431 19,643 - -
Edelweiss E.D.G.E. Top 100 -B (G)0.78180 2.24%189 284 209 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.66153 2.24%152 200 140 - -
Edelweiss EDGE Top 100 -Direct (G)2.33539 2.24%502 575 355 - -
Edelweiss ELSS Fund (G)60.4412,473 2.00%5,202 6,237 10,008 - -
Edelweiss ELSS Fund - Direct (G)1.28264 2.00%108 120 196 - -
Edelweiss Prudent Advantage - Direct (G)0.4588 1.90%450 23 - - -
Edelweiss Prudent Advantage - Plan B (G)0.1224 1.90%41 18 - - -
Edelweiss Prudent Advantage Fund (G)7.541,478 1.90%920 240 - - -
Franklin (I) Bluechip - Direct (G)1,694.40470,157 2.69%461,683 437,744 389,173 - -
Franklin (I) Index - NSE (G)175.3994,830 5.24%94,648 91,021 98,654 - -
Franklin (I) Index-NSE -Direct (G)46.6225,207 5.24%25,136 26,859 26,276 - -
Franklin (I) Pension Plan (G)346.3437,523 1.05%37,400 39,001 44,336 - -
Franklin (I) Pension Plan - Dir (G)11.891,288 1.05%1,145 1,092 1,138 - -
Franklin (I) Prima Plus -Direct (G)-- -- 95,755 58,171 - -
Franklin (I) Tax Shield -Direct (G)-- -- 11,496 8,193 - -
Franklin India Balanced Fund (G)953.06160,294 1.63%143,398 142,973 138,216 - -
Franklin India Balanced Fund-DP (G)63.0510,604 1.63%9,208 8,322 6,445 - -
Franklin India Bluechip (G)5,319.341,475,994 2.69%1,466,328 1,552,117 1,604,782 - -
Franklin India MIP (G)408.0323,156 0.55%29,195 29,245 28,525 - -
Franklin India MIP -Direct (G)13.77781 0.55%989 1,055 926 - -
Franklin India Prima Plus (G)-- -- 695,496 540,258 - -
Franklin India Tax Shield (G)-- -- 214,539 172,071 - -
GS CNX 500 Fund (G)55.8720,811 3.61%21,380 22,941 23,946 - -
GS CNX 500 Fund - Direct (G)3.971,479 3.61%1,496 1,545 1,571 - -
GS Nifty BeES1,029.60559,130 5.26%562,578 477,360 506,344 - -
GS Shariah BeES2.314,169 17.50%4,506 4,310 4,938 - -
HDFC Arbitrage Fund - Direct (G)2.871,685 5.69%1,235 - 3,723 - -
HDFC Arbitrage Fund - RP (G)14.238,355 5.69%6,293 - 17,724 - -
HDFC Arbitrage Fund - WP (G)1,311.23769,839 5.69%568,958 - 412,455 - -
HDFC Arbitrage Fund - WP - DP (G)850.47499,321 5.69%455,888 - 129,345 - -
HDFC Balanced Fund (G)5,127.331,899,305 3.59%1,924,090 - 1,744,995 - -
HDFC Balanced Fund - Direct (G)580.10214,885 3.59%199,879 - 179,237 - -
HDFC Capital Builder - Direct (G)73.0223,206 3.08%23,876 - 30,551 - -
HDFC Capital Builder Fund (G)1,129.25358,880 3.08%346,206 - 461,477 - -
HDFC Childrens Gift (Inv)986.13314,414 3.09%316,465 - 335,527 - -
HDFC Childrens Gift - Direct (Inv)44.7414,265 3.09%13,562 - 12,499 - -
HDFC Equity Fund (G)10,000.001,618,573 1.30%1,680,505 - 3,158,149 - -
HDFC Equity Fund - Direct (G)2,727.81365,903 1.30%358,417 - 558,998 - -
HDFC Equity saving Fund (G)132.9934,855 2.54%34,011 - - - -
HDFC Equity saving Fund - Direct Plan (G18.124,749 2.54%4,574 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.121,511 2.86%2,427 - 3,344 - -
HDFC Focused Equity Fund - Plan A-RP (G)136.2840,217 2.86%64,681 - 89,313 - -
HDFC Focused Equity Fund - Plan B-DP (G)3.111,114 3.47%1,461 - 1,818 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.85141,732 3.47%186,063 - 221,486 - -
HDFC Growth Fund (G)932.90378,183 3.93%471,536 - 938,189 - -
HDFC Growth Fund - Direct (G)39.0315,822 3.93%16,997 - 29,489 - -
HDFC Index - Nifty Plan94.4451,354 5.27%50,251 - 46,849 - -
HDFC Index - Nifty Plan - Direct88.2948,010 5.27%40,722 - 24,828 - -
HDFC Index - Sensex Plan54.5936,376 6.46%38,947 - 40,973 - -
HDFC Index - Sensex Plan - Direct35.0223,336 6.46%22,616 - 20,455 - -
HDFC Index - Sensex Plus - Direct31.8318,354 5.59%19,045 - 20,304 - -
HDFC Index - Sensex Plus Plan81.8647,202 5.59%52,898 - 61,388 - -
HDFC Large Cap Fund (G)1,084.00883,346 7.90%879,126 - 965,878 - -
HDFC Large Cap Fund - Direct (G)29.4924,031 7.90%23,057 - 23,697 - -
HDFC Long Term Advant. - Direct (G)58.5033,129 5.49%29,900 - 18,755 - -
HDFC Long Term Advantage (G)1,058.39599,367 5.49%603,212 - 461,082 - -
HDFC MIP - LTP (G)-- -- - 290,561 - -
HDFC MIP - LTP - Direct (G)-- -- - 11,193 - -
HDFC Nifty ETF45.7024,726 5.24%24,467 - - - -
HDFC Prudence Fund (G)-- -- - 1,112,402 - -
HDFC Prudence Fund - Direct (G)-- -- - 68,761 - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 113,962 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 1,728 - -
HDFC RGESS -Sr 2 - Direct (G)1.30412 3.07%725 - 944 - -
HDFC RGESS -Sr 2 - Regular (G)73.2923,216 3.07%41,293 - 53,855 - -
HDFC Sensex ETF2.141,431 6.48%1,431 - - - -
HDFC Tax Saver (G)4,433.87233,325 0.51%237,980 - 755,450 - -
HDFC Tax Saver - Direct (G)237.7312,510 0.51%11,416 - 29,818 - -
HDFC Top 200 Fund (G)10,000.004,164,571 3.69%3,596,918 - 5,294,821 - -
HDFC Top 200 Fund - Direct (G)1,106.19421,047 3.69%340,333 - 453,260 - -
HSBC Dividend Yield Equity Fund (G)38.084,753 1.21%4,776 - 5,166 - -
HSBC Dividend Yield Equity-Dir (G)0.5062 1.21%60 - 55 - -
HSBC Dynamic Fund (G)52.1634,434 6.40%33,908 - 30,302 - -
HSBC Dynamic Fund - Direct (G)0.65429 6.40%393 - 328 - -
HSBC Equity Fund (G)362.64158,231 4.23%220,607 - 129,264 - -
HSBC Equity Fund - Direct (G)206.7490,207 4.23%106,283 - 59,221 - -
HSBC India Opport. - Direct (G)7.402,763 3.62%2,699 - 980 - -
HSBC India Opportunities (G)468.07174,781 3.62%207,192 - 139,231 - -
HSBC Tax Saver Equity -Direct (G)2.08631 2.94%309 - 284 - -
HSBC Tax Saver Equity Fund (G)162.7349,350 2.94%25,851 - 27,177 - -
ICICI Pru Balanced Adv (G)10,000.001,935,189 1.68%992,268 2,340,654 2,514,557 - -
ICICI Pru Balanced Adv - Direct (G)414.7571,896 1.68%33,885 74,955 74,963 - -
ICICI Pru Balanced Fund (G)2,642.791,120,762 4.11%340,638 557,521 554,717 - -
ICICI Pru Balanced Fund- Direct (G)148.7763,091 4.11%15,558 26,563 32,647 - -
ICICI Pru Blended Plan - A (G)-- -279,004 334,880 308,650 - -
ICICI Pru Blended Plan-A-Direct (G)-- -201,412 264,594 267,650 - -
ICICI Pru Dynamic Plan (G)4,709.651,943,827 4.00%539,561 1,187,785 2,558,049 - -
ICICI Pru Dynamic Plan - Direct (G)661.29272,936 4.00%72,713 138,811 247,478 - -
ICICI Pru Dynamic Plan - Inst.0.70289 4.00%79 168 349 - -
ICICI Pru Dynamic Plan - IP (G)0.70289 4.00%79 168 349 - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.34463,223 3.49%334,990 304,101 290,444 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.34463,223 3.49%334,990 304,101 290,444 - -
ICICI Pru Equity Income Fund-DP (G)21.596,126 2.75%- - - - -
ICICI Pru Equity Income Fund-RP (G)553.90157,171 2.75%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 3.49%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.97985,248 3.49%818,219 778,439 715,813 - -
ICICI Pru Focused Bluechip Eqty (G)8,820.492,666,670 2.93%2,435,913 3,353,514 3,751,180 - -
ICICI Pru Focused Bluechip Eqty-IO 0.013 2.93%3 4 5 - -
ICICI Pru Focused. Blue -Direct (G)1,664.39503,190 2.93%438,516 550,260 511,678 - -
ICICI Pru Index Fund (G)109.1056,737 5.04%42,375 37,442 39,127 - -
ICICI Pru Index Fund - Direct (G)101.0852,566 5.04%52,003 37,096 27,314 - -
ICICI Pru Infrastructure (G)1,231.07439,509 3.46%- - 357,546 - -
ICICI Pru Infrastructure-Direct (G)60.4321,574 3.46%- - 9,559 - -
ICICI Pru Select Large Cap Fund - DP (G)-- -- - 13,233 - -
ICICI Pru Select Large Cap Fund - RP (G)-- -- - 208,038 - -
ICICI Pru SPIcE Plan5.293,476 6.37%3,138 3,144 3,207 - -
ICICI Pru Top 100 Fund (G)1,276.64260,821 1.98%98,206 412,496 444,012 - -
ICICI Pru Top 100 Fund - Direct (G)108.9322,255 1.98%7,887 30,898 29,813 - -
ICICI Pru Value Discovery - DP (G)-- -- - 313,003 - -
ICICI Pru Value Discovery Fund (G)-- -- - 3,442,037 - -
ICICI Pru Value Fund - Sr 1-DP (D)54.9829,547 5.21%- 6,621 6,970 - -
ICICI Pru Value Fund - Sr 1-RP (D)741.65398,576 5.21%- 90,173 95,211 - -
ICICI Pru Value Fund - Sr 2-DP (D)10.242,208 2.09%- - - - -
ICICI Pru Value Fund - Sr 2-RP (D)470.12101,351 2.09%- - - - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - 2,819 - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - 285,434 - -
ICICI Pru Value Fund - Sr 4-DP (G)1.56465 2.89%- - - - -
ICICI Pru Value Fund - Sr 4-RP (G)157.4246,928 2.89%- - - - -
ICICI Prudential CNX 100 ETF27.6212,437 4.36%12,332 12,364 12,396 - -
ICICI Prudential Multicap Fund (G)-- -- - 525,867 - -
ICICI Prudential Multicap Fund - DP (G)-- -- - 24,599 - -
ICICI Prudential Nifty ETF550.74299,159 5.26%305,942 175,791 139,601 - -
IDBI India Top 100 Eqty -Direct (G)17.614,997 2.75%3,672 3,197 3,175 - -
IDBI India Top 100 Equity Fund (G)342.4997,183 2.75%85,819 71,901 55,665 - -
IDBI Nifty Index Fund (G)98.5250,116 4.93%52,111 52,411 42,197 - -
IDBI Nifty Index Fund - Direct (G)34.7317,667 4.93%19,756 6,141 3,699 - -
IDFC Arbitrage - Inst (G)1.68645 3.72%843 5,017 7,361 - -
IDFC Arbitrage Fund - Direct (G)1,148.63440,892 3.72%432,379 495,869 544,572 - -
IDFC Arbitrage Fund - Regular (G)1,299.03498,622 3.72%506,669 680,884 615,978 - -
IDFC Arbitrage Plus - Regular (G)229.7951,215 2.16%60,403 55,718 65,731 - -
IDFC Classic Equity - Plan B (G)0.058 1.64%- - - - -
IDFC Classic Equity - Regular (G)166.4228,153 1.64%- - - - -
IDFC Classic Equity -Direct (G)6.221,052 1.64%- - - - -
IDFC Equity Fund - Direct (G)2.851,341 4.56%1,141 1,027 1,007 - -
IDFC Equity Fund - Plan B (G)0.029 4.56%10 9 14 - -
IDFC Equity Fund - Regular Plan (G)244.87115,215 4.56%115,807 119,655 125,279 - -
IDFC Imperial Equity - Direct (G)8.112,251 2.69%- - - - -
IDFC Imperial Equity - Plan B (G)1.98550 2.69%- - - - -
IDFC Imperial Equity - Regular (G)98.3427,296 2.69%- - - - -
IDFC MIP - Direct (G)6.20429 0.67%378 362 371 - -
IDFC Monthly Income Plan - RP (G)254.3017,580 0.67%17,602 17,164 17,774 - -
IDFC Nifty Fund - Direct (G)48.7025,728 5.12%23,812 - 16,783 - -
IDFC Nifty Fund - Regular Plan (G)23.3612,341 5.12%12,658 - 10,911 - -
Indiabulls Blue Chip Fund (G)-- -- - 17,003 - -
Indiabulls Blue Chip Fund - Dir (G)-- -- - 2,232 - -
Invesco India Arbitrage -Dir (G)322.08308,405 9.28%- 365,640 313,494 - -
Invesco India Arbitrage Fund (G)264.90253,652 9.28%- 325,159 293,780 - -
Invesco India Bus-Leaders (G)-- -- 72,108 18,198 - -
Invesco India Bus-Leaders-DP (G)-- -- 3,058 3,088 - -
Invesco India MI (MIP) Plus (G)-- -- 2,149 2,118 - -
Invesco India MIP (G)-- -- 1,450 1,584 - -
Invesco India MIP - Direct (G)-- -- 20 19 - -
Invesco India MIP Plus-DP (G)-- -- 61 56 - -
Invesco India Nifty ETF1.41765 5.26%- 837 866 - -
JM Arbitrage Advantage (G)147.3851,552 3.39%122,987 511,298 422,756 - -
JM Arbitrage Advantage -Direct (G)2,846.03995,516 3.39%1,437,993 1,633,545 1,112,327 - -
JM Balanced Fund (G)2,113.05909,190 4.17%3,077,509 - 1,703,325 - -
JM Balanced Fund -Direct (G)167.5772,101 4.17%819 - 317 - -
JM Basic Fund (G)-- -- - 2,385 - -
JM Basic Fund -Direct (G)-- -- - 16 - -
JM Equity Fund (G)671.51323,477 4.67%550,110 219,382 18,488 - -
JM Equity Fund -Direct (G)0.61294 4.67%354 330 342 - -
JPMorgan India Equity - Direct (G)3.01394 1.27%915 719 985 - -
JPMorgan India Equity Fund (G)417.4454,686 1.27%164,368 142,917 113,789 - -
JPMorgan India Top 100 Fund -DP (G)1.81653 3.50%911 1,332 1,259 - -
JPMorgan India Top 100 Fund -RP (G)133.0948,049 3.50%70,371 77,870 77,713 - -
JPMorgan Tax Advantage (G)11.682,145 1.78%3,957 3,492 3,561 - -
JPMorgan Tax Advantage -Direct (G)0.2546 1.78%83 67 69 - -
Kotak 50 - Direct Plan (G)311.39130,127 4.05%132,815 89,419 81,716 - -
Kotak 50 - Regular Plan (G)919.90384,419 4.05%465,263 403,223 385,212 - -
Kotak Balance - Direct Plan (G)5.401,031 1.85%973 751 660 - -
Kotak Balance - Regular Plan (G)259.7949,591 1.85%52,374 49,657 53,064 - -
Kotak Classic Equity - Direct (G)4.312,259 5.08%1,514 420 1,464 - -
Kotak Classic Equity - Regular (G)95.2649,932 5.08%32,757 8,881 33,601 - -
Kotak Equity Arbitrage - Direct (G)1,826.28373,114 1.98%586,992 435,285 601,598 - -
Kotak Equity Arbitrage - Regular (G)2,300.11469,919 1.98%773,959 603,964 842,815 - -
Kotak Equity Savings Fund - Direct (G)23.073,618 1.52%2,736 1,536 1,729 - -
Kotak Equity Savings Fund - Regular (G)788.46123,661 1.52%97,258 51,180 53,286 - -
Kotak India Growth Fund-Sr I- Direct (G)2.681,341 4.85%1,310 - - - -
Kotak India Growth Fund-Sr I-Regular (G)364.90182,610 4.85%178,492 - - - -
Kotak Monthly Income Plan - Direct (G)-- -35 45 154 - -
Kotak Monthly Income Plan - Regular (G)-- -4,375 5,491 5,752 - -
Kotak Multi AAF - Direct (G)0.5749 0.83%24 7 14 - -
Kotak Multi Asset Allocation - RP (G)26.552,274 0.83%1,154 358 843 - -
Kotak Nifty ETF345.96187,891 5.26%178,050 117,563 78,352 - -
Kotak Opportunities - Direct (G)18.334,199 2.22%2,057 - - - -
Kotak Opportunities Fund - Regular (G)703.90161,240 2.22%93,034 - - - -
Kotak Select Focus Fund - Direct (G)742.82365,604 4.77%293,164 - - - -
Kotak Select Focus Fund - Regular (G)3,825.631,882,913 4.77%1,539,913 - - - -
Kotak Sensex ETF11.117,442 6.49%7,666 6,546 6,487 - -
Kotak Tax Saver - Direct (G)6.402,813 4.26%2,290 954 862 - -
Kotak Tax Saver - Regular (G)459.19201,842 4.26%197,046 99,821 100,958 - -
L&T Business Cycles - Direct (G)30.665,029 1.59%8,462 - - - -
L&T Business Cycles - Regular (G)1,151.12188,796 1.59%273,712 - - - -
L&T Dynamic Equity Fund (G)110.2452,195 4.59%14,312 25,029 - - -
L&T Dynamic Equity Fund -Direct (G)7.333,470 4.59%1,381 2,449 - - -
L&T Equity Fund (G)2,402.93515,560 2.08%1,132,030 753,669 378,358 - -
L&T Equity Fund -Direct (G)459.6198,611 2.08%213,229 135,151 66,536 - -
L&T Equity Savings Fund (G)59.5744,809 7.29%45,563 60,386 61,751 - -
L&T Equity Savings Fund - Direct (G)1.401,053 7.29%1,000 1,263 1,298 - -
L&T India Large Cap - Direct (G)38.4417,803 4.49%20,066 14,682 7,544 - -
L&T India Large Cap Fund (G)350.72162,436 4.49%180,351 132,818 68,393 - -
L&T India Prudence Fund (G)1,820.68319,269 1.70%562,458 9,238 - - -
L&T India Prudence Fund -Direct (G)73.9112,961 1.70%21,956 9,238 - - -
L&T India Special Situations -Direct (G)25.094,322 1.67%4,281 3,410 3,331 - -
L&T India Special Situations(G)909.44156,663 1.67%165,975 136,350 137,177 - -
L&T India Value Fund (G)1,114.22335,605 2.92%379,307 284,565 103,167 - -
L&T India Value Fund -Direct (G)67.6520,376 2.92%24,108 19,022 9,921 - -
L&T Infrastructure (G)-- -51,852 - - - -
L&T Infrastructure -Direct (G)-- -2,486 - - - -
L&T Long Term Adv. Fund - I (G)1.91214 1.08%214 214 214 - -
L&T MIP - Direct (G)2,136.6672,754 0.33%52 54 52 - -
L&T MIP - Regular (G)26.47901 0.33%3,117 3,185 3,186 - -
L&T Tax Advantage (G)1,489.04321,016 2.09%529,687 413,782 246,434 - -
L&T Tax Advantage -Direct (G)39.498,513 2.09%12,886 9,219 5,103 - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -54 56 129 - -
LIC NOMURA CPOF Sr 1- Regular (G)-- -1,185 1,228 2,819 - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -31 31 72 - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -1,008 1,045 2,397 - -
LIC NOMURA CPOF Sr 3- Direct (G)-- -28 27 63 - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -686 673 1,575 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.50147 0.57%145 147 146 - -
LIC NOMURA CPOF Sr 4- Regular (G)39.652,332 0.57%2,296 2,327 2,317 - -
LIC NOMURA CPOF Sr 5- Direct (G)11.17830 0.72%834 839 842 - -
LIC NOMURA CPOF Sr 5- Regular (G)24.721,836 0.72%1,846 1,858 1,865 - -
LIC NOMURA Equity Fund (G)253.5027,195 1.04%27,176 48,052 49,879 - -
LIC NOMURA Equity Fund -Direct (G)67.807,273 1.04%6,465 11,122 11,296 - -
LIC NOMURA Index - Nifty Plan (G)11.306,086 5.22%6,207 6,015 6,109 - -
LIC NOMURA Index - Sensex Plan (G)12.528,330 6.45%8,484 8,623 7,968 - -
LIC NOMURA Index Nifty- Direct (G)5.603,016 5.22%2,985 2,809 2,807 - -
LIC NOMURA Index Sensex- Direct (G)2.301,530 6.45%1,331 1,278 1,281 - -
LIC NOMURA MF ETF - CNX Nifty 50343.29185,454 5.24%189,137 118,055 - - -
LIC NOMURA MF ETF - Nifty 100224.63103,720 4.47%103,720 - - - -
LIC NOMURA MF ETF - Sensex262.66175,945 6.49%176,768 176,512 - - -
LIC NOMURA MIP (G)-- -5,118 - 6,285 - -
LIC NOMURA MIP - Direct (G)-- -216 - 229 - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 2,175 2,248 - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 6,467 6,715 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.41311 2.14%316 340 348 - -
LIC NOMURA RGESS - Sr 2-Regular(G)15.903,510 2.14%3,546 3,827 3,912 - -
LIC NOMURA RGESS - Sr 3-Direct (G)8.602,094 2.36%2,109 2,259 3,304 - -
LIC NOMURA RGESS - Sr 3-Regular(G)20.885,083 2.36%5,120 5,484 8,025 - -
Mirae (I) Opportunities -Direct (G)238.6365,968 2.68%48,077 32,467 23,845 - -
Mirae (I) Opportunities-RP (G)1,614.39446,291 2.68%467,717 536,348 412,866 - -
Mirae Asset Tax Saver Fund - DP (G)3.53656 1.80%678 16 - - -
Mirae Asset Tax Saver Fund - RP (G)55.9810,397 1.80%9,019 241 - - -
Mirae Global Commo-Stock (G)-- -- 8,984 10,382 - -
Mirae Global Commo-Stock-Direct (G)-- -- 381 381 - -
Motilal MOSt Shares M50 ETF21.9711,878 5.24%13,236 13,488 13,925 - -
Principal Balanced (G)34.316,443 1.82%7,478 5,159 4,685 - -
Principal Balanced - Direct (G)0.60113 1.82%134 81 77 - -
Principal Dividend Yield (G)102.1413,912 1.32%25,659 23,298 18,674 - -
Principal Dividend Yield-Direct (G)0.95129 1.32%232 206 170 - -
Principal Growth Fund (G)352.3996,326 2.65%118,979 81,922 85,166 - -
Principal Growth Fund -Direct (G)7.602,077 2.65%2,599 1,579 1,671 - -
Principal Index Fund (G)6.353,433 5.24%3,736 3,779 3,968 - -
Principal Index Fund - Direct (G)18.6110,062 5.24%10,264 10,867 11,295 - -
Principal Large Cap - Direct (G)15.952,961 1.80%3,962 4,167 3,277 - -
Principal Large Cap Fund (G)266.3649,456 1.80%51,020 83,388 85,078 - -
Principal Personal Tax Saver300.9154,629 1.76%55,487 96,979 99,539 - -
Principal SMART Equity - Direct (G)4.07336 0.80%911 710 542 - -
Principal SMART Equity Fund (G)121.1510,001 0.80%21,074 14,224 11,058 - -
Principal Tax Savings249.0668,338 2.66%85,042 58,480 60,833 - -
Principal Tax Savings - Direct2.22609 2.66%707 440 427 - -
Quantum Index Fund (G) 3.822,073 5.26%2,114 1,918 2,016 - -
R*shares CNX 100 ETF7.613,444 4.39%3,062 3,090 3,098 - -
R*Shares Nifty ETF25.5213,726 5.21%15,603 15,946 59,547 - -
R*Shares NV20 ETF13.8918,235 12.73%22,500 21,593 21,900 - -
R*Shares Sensex ETF39.1025,950 6.43%27,305 29,165 30,511 - -
Reliance Arbitrage Adv.- Direct (G)1,408.32730,934 5.03%639,705 580,048 621,270 - -
Reliance Arbitrage Advantage (G)1,622.66842,179 5.03%822,552 776,449 748,780 - -
Reliance Capital Builder-II-Sr-A (G)399.32100,504 2.44%277,771 111,292 120,215 - -
Reliance Capital Builder-II-Sr-A DP(G)1.83461 2.44%1,263 506 545 - -
Reliance Capital Builder-II-Sr-B (G)865.61213,400 2.39%219,766 231,218 245,883 - -
Reliance Capital Builder-II-Sr-B DP(G)25.106,188 2.39%6,315 6,616 7,007 - -
Reliance Capital Builder-II-Sr-C (G)-- -- 154,761 158,680 - -
Reliance Capital Builder-II-Sr-C DP(G)-- -- 3,586 3,663 - -
Reliance Capital Builder-III-Sr-A (G)78.6227,087 3.34%36,709 38,267 41,111 - -
Reliance Capital Builder-III-Sr-A DP(G)4.091,409 3.34%1,918 1,992 2,134 - -
Reliance Equity Oppor - IP (G)20.062,090 1.01%1,575 - - - -
Reliance Equity Oppor - RP (G)9,537.25993,617 1.01%718,161 - - - -
Reliance Equity Oppor -Direct (G)993.96103,554 1.01%70,806 - - - -
Reliance Equity Savings Fund (G)862.92164,722 1.85%356,278 303,370 229,635 - -
Reliance Equity Savings Fund-DP (G)48.259,210 1.85%20,572 17,735 12,506 - -
Reliance Focused Large Cap - RP (G)963.13375,652 3.78%578,303 697,004 708,683 - -
Reliance Focused Large Cap-Dir (G)22.498,772 3.78%9,781 9,436 11,197 - -
Reliance Growth Fund - RP (G)-- -631,316 1,059,440 - - -
Reliance Growth Fund -Direct (G)-- -21,916 34,460 - - -
Reliance Index - Nifty -Direct (G)43.8323,517 5.20%23,246 21,756 18,790 - -
Reliance Index -Sensex -Direct (G)1.801,183 6.37%1,502 1,363 1,161 - -
Reliance Index Fund - Nifty (G)30.2116,209 5.20%17,608 17,865 18,132 - -
Reliance Index Fund - Sensex (G)3.582,352 6.37%2,543 2,457 2,555 - -
Reliance MIP (G)2,447.96338,468 1.34%336,913 342,098 341,335 - -
Reliance MIP - Direct (G)74.6910,327 1.34%9,692 8,277 7,341 - -
Reliance NRI Equity - Direct (G)2.49937 3.65%1,233 1,268 1,314 - -
Reliance NRI Equity Fund (G)75.6328,475 3.65%21,539 49,459 51,393 - -
Reliance Quant Plus - Direct (G)3.712,588 6.76%158,828 249,644 270,788 - -
Reliance Quant Plus - RP (G)65.8745,946 6.76%357,666 740,064 862,675 - -
Reliance RF -Income Generation (G)89.863,523 0.38%3,377 3,793 3,715 - -
Reliance RF -Income Generation - DP (G)8.52334 0.38%405 538 551 - -
Reliance RF -Wealth Creation (G)386.65199,417 5.00%188,602 161,636 120,649 - -
Reliance RF -Wealth Creation - DP (G)11.355,854 5.00%5,880 5,298 4,297 - -
Reliance RSF - Balanced (G)2,271.56977,393 4.17%1,001,637 728,365 585,689 - -
Reliance RSF - Balanced -Direct (G)98.2142,257 4.17%1,001,637 21,805 16,971 - -
Reliance Top 200 - Direct (G)185.5473,684 3.85%88,187 96,261 59,246 - -
Reliance Top 200 Fund-RP (G)1,888.55750,004 3.85%845,139 1,060,485 980,507 - -
Reliance Vision Fund - Direct (D)-- -17,294 5,136 - - -
Reliance Vision Fund - RP (G)-- -784,327 270,398 - - -
Sahara Growth Fund (G)3.851,049 2.64%1,077 - 2,561 - -
Sahara Growth Fund - Direct (G)1.38376 2.64%377 - 740 - -
Sahara Infrastructure-FPO (G)-- -601 - 713 - -
Sahara Infrastructure-FPO-Direct(G)-- -4 - 7 - -
Sahara Infrastructure-VPO (G)-- -996 - 1,090 - -
Sahara Infrastructure-VPO-Direct(G)-- -33 - 63 - -
Sahara Power & Natural -Direct (G)0.31126 3.93%125 - 131 - -
Sahara Power&Natural Res. (G)1.81734 3.93%743 - 847 - -
Sahara Super 20 Fund (G)0.46121 2.55%117 - 444 - -
Sahara Super 20 Fund -Direct (G)0.013 2.55%3 - 47 - -
Sahara Taxgain (G)7.311,915 2.54%3,014 - 3,423 - -
Sahara Taxgain - Direct (G)0.84220 2.54%343 - 343 - -
SBI - ETF BSE 1001.17543 4.51%764 764 777 - -
SBI - ETF Nifty 507,625.014,141,505 5.26%3,661,860 1,977,942 698,113 - -
SBI - ETF Sensex2,210.551,483,290 6.51%1,305,371 696,843 268,248 - -
SBI Arbitrage Oppor. - Direct (G)522.07542,998 10.08%667,920 765,402 738,503 - -
SBI Arbitrage Oppor. Fund (G)597.32621,265 10.08%642,066 616,348 516,426 - -
SBI Blue Chip Fund (G)4,796.702,023,674 4.09%1,844,832 1,464,760 1,397,215 - -
SBI Blue Chip Fund - Direct (G)1,218.25513,966 4.09%367,500 225,472 124,621 - -
SBI Capital Protection Fund- Sr-II-- -- 22,000 14,500 - -
SBI Dynamic Asset Allocation Fund-DP (G)4.111,433 3.38%2,148 872 897 - -
SBI Dynamic Asset Allocation Fund-RP (G)140.9649,161 3.38%62,086 25,454 25,906 - -
SBI EDGE Fund (G)-- -- - 2,959 - -
SBI EDGE Fund - Direct (G)-- -- - 109 - -
SBI Equity Savings Fund-DP (G)19.057,135 3.63%7,809 6,100 8,038 - -
SBI Equity Savings Fund-RP (G)199.9474,889 3.63%80,230 57,790 89,846 - -
SBI Magnum Comma Fund (G)193.1292,859 4.66%148,532 156,170 107,480 - -
SBI Magnum Comma Fund - Direct (G)2.421,164 4.66%1,684 1,663 1,076 - -
SBI Magnum Equity Fund (G)1,230.26247,537 1.95%249,750 259,050 288,757 - -
SBI Magnum Equity Fund - Direct (G)310.7462,523 1.95%48,135 24,664 23,491 - -
SBI Magnum Multicap Fund (G)-- -193,264 208,769 209,681 - -
SBI Magnum Multicap Fund - Direct (G)-- -10,493 9,566 8,479 - -
SBI Magnum Multiplier Fund - Direct (G)115.3131,639 2.66%49,058 51,983 37,067 - -
SBI Magnum Multiplier Fund (G)1,426.06391,286 2.66%715,426 676,238 585,288 - -
SBI Magnum Tax Gain (G)4,363.011,773,197 3.94%2,214,184 1,728,051 1,718,362 - -
SBI Magnum Tax Gain - Direct (G)139.9056,858 3.94%62,562 42,856 38,591 - -
SBI Nifty Index Fund (G)32.3816,705 5.00%16,365 16,272 16,096 - -
SBI Nifty Index Fund - Direct (G)180.8593,303 5.00%81,616 68,898 93,678 - -
SBI Regular Savings - Direct (G)-- -- - 40 - -
SBI Regular Savings Fund (G)-- -- - 1,873 - -
Shriram Equity & Debt Opp -Dir (G)-- -6,180 3,728 3,668 - -
Shriram Equity & Debt Opp -Reg (G)-- -6,180 3,728 3,668 - -
Sundaram Balanced - RP (G)-- -- - 8,715 - -
Sundaram Balanced -Direct (G)-- -- - 172 - -
Sundaram Eqty Multiplier-Direct (G)17.387,855 4.38%1,455 - 436 - -
Sundaram Equity Multiplier (G)151.7268,569 4.38%172,175 - 54,032 - -
Sundaram Equity Plus (G)45.9018,234 3.85%17,918 - 24,257 - -
Sundaram Equity Plus -Direct (G)4.051,609 3.85%1,599 - 2,070 - -
Sundaram Growth Fund - RP (G)199.0193,198 4.54%104,128 - 127,096 - -
Sundaram Growth Fund -Direct (G)5.862,744 4.54%2,883 - 3,344 - -
Sundaram Infrastructure Adv -DP (G)2.63524 1.93%88,552 - 544 - -
Sundaram Infrastructure Adv -RP (G)567.21112,921 1.93%88,552 - 138,771 - -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.77416 5.24%449 - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)23.6312,772 5.24%13,781 - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.29144 4.82%3 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)18.199,044 4.82%192 - - - -
Sundaram MIP - Moderate (G)22.185,035 2.20%4,284 - 4,911 - -
Sundaram MIP-Moderate -Direct (G)0.46104 2.20%87 - 83 - -
Sundaram Rural India Fund (G)-- -86,824 - - - -
Sundaram Select Focus - IP (G)0.015 4.79%7 - 5 - -
Sundaram Select Focus - RP (G)334.74165,444 4.79%238,872 - 198,904 - -
Sundaram Select Focus -Direct (G)5.742,837 4.79%3,288 - 2,385 - -
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - 383 - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - 15,527 - -
Sundaram Tax Saver (G)1,164.53293,100 2.44%285,676 - 307,924 - -
Sundaram Tax Saver -Direct (G)19.714,961 2.44%4,269 - 3,956 - -
Sundaram TOP 100 - Series I-DP-G0.88524 5.77%532 - 547 - -
Sundaram TOP 100 - Series I-RP-G67.3140,074 5.77%40,487 - 42,019 - -
Sundaram TOP 100 - Series II-DP-G1.05624 5.76%627 - 653 - -
Sundaram TOP 100 - Series II-RP-G37.2622,145 5.76%22,377 - 23,198 - -
Sundaram TOP 100 - Series III-DP-G0.77457 5.75%460 - 480 - -
Sundaram TOP 100 - Series III-RP-G45.8227,185 5.75%27,475 - 28,486 - -
Sundaram TOP 100 - Series IV-DP-G0.25150 5.80%154 - 160 - -
Sundaram TOP 100 - Series IV-RP-G36.6121,910 5.80%22,111 - 22,999 - -
Sundaram TOP 100 - Series V-DP-G0.25150 5.81%148 - 154 - -
Sundaram TOP 100 - Series V-RP-G36.4021,822 5.81%21,982 - 22,868 - -
Tata Balanced Fund - Direct (G)298.6423,727 0.77%21,519 - - - -
Tata Balanced Fund - Regular (G)5,630.83447,375 0.77%448,221 - - - -
Tata Equity Opp. Fund - Direct (G) 138.8016,465 1.15%13,770 3,263 - - -
Tata Equity Opp. Fund - Regular (G) 1,022.20121,257 1.15%123,437 133,497 - - -
Tata Equity P/E Fund (G)-- -47,015 - - - -
Tata Equity P/E Fund - Direct (G)-- -1,232 - - - -
Tata Index Fund - Nifty - Direct Plan3.511,909 5.27%2,468 2,608 3,080 - -
Tata Index Fund - Nifty - Regular Plan5.242,849 5.27%2,824 2,950 2,931 - -
Tata Index Fund - Sensex - Direct2.041,380 6.56%1,594 1,486 1,236 - -
Tata Index Fund - Sensex - Regular Plan4.412,984 6.56%3,001 3,162 3,388 - -
Tata Large Cap Fund - Regular Plan (G)666.18229,516 3.34%308,776 278,911 225,031 - -
Tata Large Cap Fund - Direct (G)112.3838,718 3.34%43,955 37,244 28,097 - -
Tata Regular Saving Equity Fund (G)74.5565,000 8.45%66,751 -288 31,033 - -
Tata Regular Saving Equity Fund -Dir (G)4.704,098 8.45%4,026 -17 2,105 - -
Tata Resources & Energy Fund - Dir (G)2.552,044 7.77%1,988 34 - - -
Tata Resources & Energy Fund - RP (G)21.1016,917 7.77%16,953 290 - - -
Tata Tax Advantage Fund-1(G)-- -- 9,500 9,500 - -
Taurus Bonanza Fund (G)22.5710,640 4.57%13,874 11,650 5,518 - -
Taurus Bonanza Fund -Direct (G)0.26123 4.57%159 139 61 - -
Taurus Infrastructure (G)4.651,664 3.47%2,736 3,655 1,891 - -
Taurus Infrastructure -Direct (G)0.1243 3.47%68 90 54 - -
Taurus MIP Advantage -Direct (G)-- -- 40 13 - -
Taurus MIP Advantage Fund (G)-- -- 2,555 1,048 - -
Taurus Nifty Index - Direct (G)0.0211 5.41%12 12 12 - -
Taurus Nifty Index Fund (G)0.37207 5.41%202 231 292 - -
Taurus Star Share (G)178.9174,926 4.06%95,214 87,227 60,091 - -
Taurus Star Share - Direct (G)0.62260 4.06%317 291 195 - -
Taurus Tax Shield (G)55.7423,976 4.17%33,156 34,014 17,792 - -
Taurus Tax Shield - Direct (G)0.92396 4.17%506 461 218 - -
Templeton (I) Equity Income (G)866.80266,446 2.98%268,359 278,405 290,116 - -
Templeton (I) Equity Income - Dir (G)21.796,698 2.98%6,380 6,068 6,143 - -
Templeton India Growth Fund (G)453.06239,277 5.12%239,693 257,297 256,503 - -
Templeton India Growth Fund - Dir (G)23.9812,665 5.12%12,312 12,214 11,618 - -
UTI Balanced Fund (G)1,359.1164,509 0.46%89,778 176,386 271,191 - -
UTI Balanced Fund - Direct (G)15.09716 0.46%843 1,485 1,954 - -
UTI CCP Advantage Fund (G)129.5642,378 3.17%51,253 39,159 34,977 - -
UTI CCP Advantage Fund - Direct (G)2.70883 3.17%997 709 566 - -
UTI Childrens Career Bal - Direct26.303,365 1.24%3,318 32 2,960 - -
UTI Childrens Career Balanced3,335.07426,713 1.24%457,081 4,653 466,388 - -
UTI CRTS 81 - Direct (G)24.04620 0.25%1,181 1,072 898 - -
UTI CRTS 81(G)431.6011,133 0.25%28,449 30,043 28,720 - -
UTI Energy Fund (G)-- -- 122,467 134,821 - -
UTI Energy Fund - Direct (G)-- -- 1,515 1,536 - -
UTI Equity Fund (G)4,208.49833,493 1.92%823,691 1,498,319 1,532,762 - -
UTI Equity Fund - Direct (G)673.55133,397 1.92%129,443 221,049 177,104 - -
UTI Equity Tax Saving (G)605.32340,295 5.45%346,470 43,686 321,854 - -
UTI Equity Tax Saving - Direct (G)22.3112,542 5.45%11,233 45,404 8,165 - -
UTI India Lifestyle Fund -Direct(G)1.56908 5.64%896 894 889 - -
UTI India Lifestyle Fund(G)257.53149,870 5.64%154,807 161,463 168,453 - -
UTI Infrastructure Fund (G)1,381.39384,729 2.70%383,966 128,460 134,393 - -
UTI Infrastructure Fund -Direct (G)13.283,699 2.70%2,437 658 652 - -
UTI Leadership Equity - Direct (G)55.152,504 0.44%425 510 281 - -
UTI Leadership Equity Fund (G)1,558.7570,768 0.44%105,074 263,918 156,017 - -
UTI Long Term Advantage (G)203.56124,841 5.94%129,360 137,634 142,252 - -
UTI Long Term Advantage S2 (G)122.5075,896 6.00%78,097 82,662 85,984 - -
UTI Long Term Advantage S3 (G)8.886,166 6.73%- - - - -
UTI Long Term Advantage S3 (G)255.29177,279 6.73%- - - - -
UTI Mahila Unit Scheme (G)-- -5,419 10,915 10,765 - -
UTI Mahila Unit Scheme - Direct (G)-- -44 84 78 - -
UTI Master Equity Plan (US)1,613.86712,000 4.28%775,000 590,000 640,000 - -
UTI Mastershare (G)2,986.811,035,193 3.36%1,036,545 1,137,474 1,281,661 - -
UTI Mastershare - Direct (G)139.8348,463 3.36%37,928 23,309 21,658 - -
UTI MIS - Advantage Plan (G)670.9212,461 0.18%19,880 26,124 26,210 - -
UTI MIS-Advantage Plan-Dir (G)26.92500 0.18%794 1,072 983 - -
UTI Monthly Income Scheme (G)270.638,098 0.29%13,781 14,054 18,935 - -
UTI Monthly Income Scheme-Direct(G)3.99119 0.29%214 220 289 - -
UTI Multi Cap Fund - DP (G)3.491,520 4.22%- 1,646 1,616 - -
UTI Multi Cap Fund - RP (G)348.98151,957 4.22%151,881 169,214 172,911 - -
UTI Nifty Index Fund (G)132.2069,841 5.12%76,290 77,241 81,409 - -
UTI Nifty Index Fund - Direct (G)263.50139,207 5.12%108,282 91,486 64,321 - -
UTI Opportunities Fund (G)4,145.081,787,244 4.18%1,961,811 1,917,871 1,982,757 - -
UTI Opportunities Fund - Direct (G)578.27249,334 4.18%267,407 227,401 200,374 - -
UTI Retirement Benefit - Direct39.371,706 0.42%1,665 2,808 3,578 - -
UTI Retirement Benefit Pension1,710.6674,135 0.42%75,430 133,250 183,119 - -
UTI RGESS (G)-- -- 17,867 18,342 - -
UTI RGESS - Direct Plan (G)-- -- 788 809 - -
UTI SPrEAD Fund (G)521.44227,052 4.22%347,223 349,072 210,490 - -
UTI SPrEAD Fund - Direct (G)119.7352,134 4.22%49,763 48,596 37,668 - -
UTI Top 100 Fund (G)841.72254,396 2.93%259,005 294,872 296,303 - -
UTI Top 100 Fund - Direct (G)15.364,642 2.93%4,420 4,794 4,358 - -
UTI Unit Linked Ins Plan - Direct17.13424 0.24%587 972 871 - -
UTI Unit Linked Insurance Plan3,227.3679,922 0.24%123,930 230,454 228,663 - -
UTI Wealth Builder - Direct (G)5.522,164 3.80%2,582 2,626 2,532 - -
UTI Wealth Builder - RP (G)383.83150,452 3.80%183,712 194,085 198,104 - -
UTI-Focussed Equity - Sr II-DP (G)26.3714,557 5.35%14,510 9,992 8,315 - -
UTI-Focussed Equity - Sr II-RP (G)812.80448,690 5.35%448,919 310,484 259,594 - -
Total 86,198,130 88,837,817 69,163,135 90,091,085 0 0
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 Jun '16, it displays data for 39 out of the total 45 AMCs.
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