SENSEX NIFTY

Reliance Industries

BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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SCHEME NAME Dec '16 Sep '16 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
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)153.67110,028 7.75%139,797 127,686 102,426 153,835 115,092
Axis Enhanced Arbitrage Fund-RP (G)191.98137,458 7.75%178,742 169,541 191,969 222,271 231,843
Axis Equity Fund (G)-- -- - - 780,629 783,534
Axis Equity Fund - Direct (G)-- -- - - 99,491 92,096
Axis Equity Saver Fund - Direct (D)7.594,467 6.37%3,544 - - - -
Axis Equity Saver Fund - Direct (G)7.594,467 6.37%3,544 3,033 2,797 2,423 1,008
Axis Equity Saver Fund - Regular (D)889.57523,518 6.37%546,592 - - - -
Axis Equity Saver Fund - Regular (G)889.57523,518 6.37%546,592 495,202 518,193 464,600 170,389
Baroda Pioneer Balance (G)-- -- - - 201,242 173,021
Baroda Pioneer Balance - Direct (G)-- -- - - 694 699
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)5.831,398 2.59%229 309 254 490 391
Baroda Pioneer ELSS 96 - Plan B Dir (G)5.831,398 2.59%229 309 254 490 391
Baroda Pioneer ELSS 96 - Plan-A (Bonus)56.8613,635 2.59%2,151 4,382 9,260 23,481 19,907
Baroda Pioneer ELSS 96 - Plan-A (G)56.8613,635 2.59%2,151 4,382 9,260 23,481 19,907
Baroda Pioneer Growth (G)298.7346,090 1.67%13,082 - 63,688 112,649 88,189
Baroda Pioneer Growth -Direct (G)25.703,965 1.67%1,463 - 8,548 15,552 8,463
Baroda Pioneer Large Cap (G)17.1610,479 6.61%9,015 - - 11,700 8,595
Baroda Pioneer Large Cap - Direct (G)0.42256 6.61%173 - - 202 149
Birla SL (I) Opportunities (G)115.6245,611 4.27%61,277 78,873 66,366 51,859 50,773
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 1,328
Birla SL BAF - Direct (G)-- -- 70 51 38 38
Birla SL Bal. 95 Fund -Direct (G)323.6231,991 1.07%28,553 27,221 30,898 33,821 25,162
Birla SL Enhanced Arbit.-Direct (G)1,103.60331,365 3.25%391,312 515,246 606,302 645,116 602,324
Birla SL Enhanced Arbitrage-RP (G)742.16222,840 3.25%224,743 329,205 356,023 395,503 272,120
Birla SL Equity Fund -Direct (G)-- -- 25,531 57,167 26,587 11,482
Birla SL Equity Savings Fund-DP (G)21.731,630 0.81%12,340 6,847 8,408 11,832 8,424
Birla SL Equity Savings Fund-RP (G)341.1025,580 0.81%211,514 147,902 188,787 286,068 269,972
Birla SL Focused Equity-Sr 1-DP (G)0.3636 1.09%34 137 136 92 93
Birla SL Focused Equity-Sr 1-RP (G)74.567,508 1.09%7,163 28,024 28,321 19,111 19,416
Birla SL Focused Equity-Sr 2-DP (G)0.7677 1.09%73 285 290 194 198
Birla SL Focused Equity-Sr 2-RP (G)56.865,726 1.09%5,461 21,363 21,540 14,516 14,804
Birla SL Focused Equity-Sr 3-DP (G)0.6969 1.09%66 256 259 175 176
Birla SL Focused Equity-Sr 3-RP (G)125.8512,673 1.09%11,965 47,126 47,570 31,963 32,540
Birla SL Focused Equity-Sr 4-DP (G)0.5757 1.09%55 214 214 145 147
Birla SL Focused Equity-Sr 4-RP (G)81.148,171 1.09%7,794 30,322 30,620 20,622 21,005
Birla SL Focused Equity-Sr 5-DP (G)0.7473 1.07%71 276 276 186 187
Birla SL Focused Equity-Sr 5-RP (G)98.659,752 1.07%9,357 36,744 37,137 24,956 25,401
Birla SL Focused Equity-Sr 6-DP (G)0.84165 2.12%151 146 147 - -
Birla SL Focused Equity-Sr 6-RP (G)79.6615,602 2.12%14,422 14,001 14,204 - -
Birla SL Frontline Eqty-Direct (G)3,002.12922,788 3.32%926,364 894,504 574,061 597,530 438,010
Birla SL Frontline Equity (G)10,000.003,368,926 3.32%3,823,009 4,018,325 3,051,101 3,743,310 3,335,176
Birla SL Index Fund -Direct (G)108.9444,385 4.41%41,335 36,276 82,071 134,395 157,231
Birla SL Infrastructure (G)-- -- 55,921 168,563 240,032 259,386
Birla SL Infrastructure -Direct (G)-- -- 4,793 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)-- -2,396 2,484 6,468 10,646 10,675
Birla SL Manufacturing Equity - RP (G)-- -101,106 97,253 280,633 354,723 367,730
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)13.765,428 4.27%7,902 10,544 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)2,308.45555,687 2.60%542,527 535,887 532,595 556,606 590,978
Birla SL Tax Relief 96-Direct (G)114.1027,466 2.60%23,394 20,652 15,235 12,730 11,834
Birla SL Tax Savings (G)23.885,837 2.64%6,036 6,327 6,356 7,068 7,509
Birla SL Tax Savings -Direct (G)0.0717 2.64%19 21 23 23 27
Birla SL Top 100 - Direct (G)318.5380,927 2.75%68,889 79,963 57,635 75,122 59,206
Birla Sun Life Bal. 95 Fund (G)4,483.66443,230 1.07%422,148 434,547 520,246 518,739 343,120
Birla Sun Life Equity Fund (G)-- -- 164,305 399,353 195,422 96,200
Birla Sun Life Index Fund (G)35.1114,305 4.41%16,130 27,046 145,354 146,920 140,110
Birla Sun Life MIP (G)-- -- - 7,166 8,168 5,150
Birla Sun Life Nifty ETF170.4092,125 5.85%91,423 102,655 17,257 14,883 1,624
Birla Sun Life Sensex ETF56.8513,228 7.29%13,228 - - - -
Birla Sun Life Tax Plan (G)386.4788,379 2.47%85,900 84,504 79,553 79,216 79,801
Birla Sun Life Tax Plan-Direct (G)18.824,304 2.47%3,793 3,478 2,695 2,096 1,901
Birla Sun Life Top 100 (G)2,205.69560,389 2.75%601,604 692,339 539,427 758,929 751,531
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 1,389 395 - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 27,240 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)-- -3 4 4 - 7
BOI AXA Reg. Return-RP (G)-- -2,155 2,351 2,314 - 4,257
BOI AXA Regular Return -Direct (G)-- -52 52 4,826 - 116
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)731.88100,072 1.48%93,913 118,686 170,722 171,705 125,745
Can Robeco Balance - Direct (G)17.902,448 1.48%2,195 2,630 3,447 3,446 2,333
Can Robeco Eqty TaxSaver (G)-- -40,472 427,899 455,809 510,167 502,010
Can Robeco Eqty TaxSaver-Direct (G)-- -2,010 19,597 18,155 18,870 17,510
Can Robeco Equity Div. - Direct (G)-- -3,342 9,602 18,923 13,995 9,202
Can Robeco Equity Divers (G)-- -76,689 222,610 461,202 412,498 272,550
Can Robeco MIP (G)266.559,112 0.37%8,628 16,785 26,218 20,372 19,453
Can Robeco MIP - Direct (G)6.11209 0.37%199 370 593 413 326
Canara Robeco Large Cap+ (G)-- -- 45,217 67,813 63,245 55,433
Canara Robeco Large Cap+-Direct (G)-- -- 1,474 2,143 1,589 1,286
DHFL Pramerica Arbitrage Fund - Direct (88.5477,873 9.52%88,620 104,693 - - 119,300
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 Equity Income Fund (G)-- -- 31,674 - - 20,950
DHFL Pramerica Equity Income Fund - Dire-- -- 962 - - 932
DHFL Pramerica Global Agribusiness Offsh484.63426,245 9.52%273,203 379,345 - - 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)6.832,903 4.60%5,930 6,721 - - 4,928
DHFL Pramerica LCF -RP (G)179.1076,114 4.60%88,780 83,152 - - 57,555
DHFL Pramerica LCF -WP (G)0.1251 4.60%61 60 - - 65
DHFL Pramerica Tax Plan (G)-- -- - - - 19,343
DHFL Pramerica Tax Plan -Direct (G)-- -- - - - 310
DSP BlackRock MIP Fund (G)418.1912,750 0.33%- - - - -
DSP BR Focus 25 Fund (G)1,494.31499,441 3.61%500,388 449,225 438,309 424,195 114,965
DSP BR Focus 25 Fund -Direct (G)345.33115,419 3.61%96,987 95,152 95,554 98,439 25,709
DSP BR MIP Fund -Direct (G)5.67173 0.33%- - - - -
DSP-BR Equity Fund - Direct (G)-- -- 98,228 154,528 70,713 40,249
DSP-BR Equity Fund - Inst-- -- 4,668 21,083 10,574 7,724
DSP-BR Equity Fund - RP (G)-- -- 353,976 548,894 265,451 197,200
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)14.009,695 7.48%2,588 1,317 695 800 754
DSP-BR Natural Resources-RP(G)82.5657,175 7.48%38,853 42,907 29,985 40,142 37,494
DSP-BR Opportunities - Direct (G)134.7813,946 1.12%- - - 30,142 2,504
DSP-BR Opportunities - RP (G)1,131.54117,085 1.12%- - - 246,499 39,125
DSP-BR Top 100 Equity - Direct (G)947.93368,605 4.20%338,402 316,815 379,438 237,683 162,580
DSP-BR Top 100 Equity - IP (G)9.633,745 4.20%11,888 15,453 29,636 25,161 22,209
DSP-BR Top 100 Equity - RP (G)2,501.99972,906 4.20%967,955 933,185 1,134,946 805,241 726,825
DSP-BRTax Saver Fund (G)1,420.48162,731 1.24%128,881 184,591 295,902 516,494 179,423
DSP-BRTax Saver Fund -Direct (G)40.844,679 1.24%2,889 3,795 5,212 7,910 2,529
Edelweiss Absolute Return Fund (G)-- -111,605 107,422 158,368 146,494 148,476
Edelweiss Absolute Return-Direct(G)-- -7,525 12,161 18,683 17,241 18,066
Edelweiss Arbitrage Fund - Dir (G)-- -44,869 289,036 140,000 138,497 185,674
Edelweiss Arbitrage Fund - Reg (G)-- -89,531 833,442 642,241 593,679 750,926
Edelweiss ELSS Fund (G)-- -11,459 12,473 5,202 6,237 10,008
Edelweiss ELSS Fund - Direct (G)-- -240 264 108 120 196
Edelweiss Equity Oppo (G)-- -42,449 54,686 164,368 142,917 113,789
Edelweiss Equity Oppo - Direct (G)-- -385 394 915 719 985
Edelweiss Equity Savings Adv. (G)-- -2,888 2,305 452 240 215
Edelweiss Equity Savings Adv.-DP (D)-- -183 201 81 90 -
Edelweiss Prudent Advantage - Direct (G)-- -122 88 450 23 -
Edelweiss Prudent Advantage - Plan B (G)-- -21 24 41 18 -
Edelweiss Prudent Advantage Fund (G)-- -2,091 1,478 920 240 -
Edelweiss Tax Advantage (G)-- -1,236 2,145 3,957 3,492 3,561
Edelweiss Tax Advantage -Direct (G)-- -28 46 83 67 69
Edelweiss Top 100 Fund - A (G)-- -21,865 22,942 23,241 30,431 19,643
Edelweiss Top 100 Fund - B (G)-- -195 180 189 284 209
Edelweiss Top 100 Fund - C (G)-- -167 153 152 200 140
Edelweiss Top 100 Fund - Direct (G)-- -616 539 502 575 355
Franklin (I) Bluechip - Direct (G)2,021.42398,632 2.13%449,823 470,157 461,683 437,744 389,173
Franklin (I) Index - NSE (G)183.1899,849 5.90%101,444 94,830 94,648 91,021 98,654
Franklin (I) Index-NSE -Direct (G)35.2119,192 5.90%24,575 25,207 25,136 26,859 26,276
Franklin (I) Pension Plan (G)-- -38,033 37,523 37,400 39,001 44,336
Franklin (I) Pension Plan - Dir (G)-- -1,407 1,288 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)-- -163,438 160,294 143,398 142,973 138,216
Franklin India Balanced Fund-DP (G)-- -10,362 10,604 9,208 8,322 6,445
Franklin India Bluechip (G)5,617.211,107,736 2.13%1,391,030 1,475,994 1,466,328 1,552,117 1,604,782
Franklin India MIP (G)-- -22,856 23,156 29,195 29,245 28,525
Franklin India MIP -Direct (G)-- -922 781 989 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)-- -20,444 20,811 21,380 22,941 23,946
GS CNX 500 Fund - Direct (G)-- -1,536 1,479 1,496 1,545 1,571
HDFC Arbitrage Fund - Direct (G)2.94627 2.31%421 1,685 1,235 - 3,723
HDFC Arbitrage Fund - RP (G)11.902,540 2.31%1,891 8,355 6,293 - 17,724
HDFC Arbitrage Fund - WP (G)1,321.94282,121 2.31%212,021 769,839 568,958 - 412,455
HDFC Arbitrage Fund - WP - DP (G)2,339.81499,350 2.31%234,083 499,321 455,888 - 129,345
HDFC Balanced Fund (G)6,915.332,121,110 3.32%2,093,327 1,899,305 1,924,090 - 1,744,995
HDFC Balanced Fund - Direct (G)1,014.83311,275 3.32%267,563 214,885 199,879 - 179,237
HDFC Capital Builder - Direct (G)78.4525,005 3.45%22,873 23,206 23,876 - 30,551
HDFC Capital Builder Fund (G)1,237.13394,318 3.45%397,199 358,880 346,206 - 461,477
HDFC Childrens Gift (Inv)1,186.18333,147 3.04%321,227 314,414 316,465 - 335,527
HDFC Childrens Gift - Direct (Inv)59.6916,764 3.04%15,320 14,265 13,562 - 12,499
HDFC Equity Fund (G)10,000.003,442,876 2.99%1,670,086 1,618,573 1,680,505 - 3,158,149
HDFC Equity Fund - Direct (G)3,289.85908,782 2.99%410,118 365,903 358,417 - 558,998
HDFC Equity saving Fund (G)307.5973,317 2.58%29,412 34,855 34,011 - -
HDFC Equity saving Fund - Direct Plan (G28.916,891 2.58%3,370 4,749 4,574 - -
HDFC Focused Equity Fund - Plan A-DP (G)5.682,193 4.18%2,127 1,511 2,427 - 3,344
HDFC Focused Equity Fund - Plan A-RP (G)150.6758,186 4.18%56,473 40,217 64,681 - 89,313
HDFC Focused Equity Fund - Plan B-DP (G)3.501,614 4.99%1,560 1,114 1,461 - 1,818
HDFC Focused Equity Fund - Plan B-RP (G)444.38204,865 4.99%197,956 141,732 186,063 - 221,486
HDFC Growth Fund (G)956.92404,881 4.57%398,752 378,183 471,536 - 938,189
HDFC Growth Fund - Direct (G)44.6518,892 4.57%17,386 15,822 16,997 - 29,489
HDFC Index - Nifty Plan99.1854,245 5.92%52,783 51,354 50,251 - 46,849
HDFC Index - Nifty Plan - Direct85.6246,828 5.92%50,524 48,010 40,722 - 24,828
HDFC Index - Sensex Plan53.4736,138 7.30%35,845 36,376 38,947 - 40,973
HDFC Index - Sensex Plan - Direct37.6625,453 7.30%24,908 23,336 22,616 - 20,455
HDFC Index - Sensex Plus - Direct20.8512,200 6.32%15,242 18,354 19,045 - 20,304
HDFC Index - Sensex Plus Plan79.9446,775 6.32%45,943 47,202 52,898 - 61,388
HDFC Large Cap Fund (G)1,117.19930,905 9.00%916,849 883,346 879,126 - 965,878
HDFC Large Cap Fund - Direct (G)32.0726,723 9.00%25,524 24,031 23,057 - 23,697
HDFC Long Term Advant. - Direct (G)72.1639,016 5.84%35,894 33,129 29,900 - 18,755
HDFC Long Term Advantage (G)1,162.62628,618 5.84%610,815 599,367 603,212 - 461,082
HDFC MIP - LTP (G)-- -- - - - 290,561
HDFC MIP - LTP - Direct (G)-- -- - - - 11,193
HDFC Nifty ETF235.75129,396 5.94%127,752 24,726 24,467 - -
HDFC Prudence Fund (G)10,000.001,112,220 0.90%- - - - 1,112,402
HDFC Prudence Fund - Direct (G)851.6770,815 0.90%- - - - 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)1.47625 4.60%602 412 725 - 944
HDFC RGESS -Sr 2 - Regular (G)82.6035,103 4.60%34,083 23,216 41,293 - 53,855
HDFC Sensex ETF55.1537,482 7.34%15,378 1,431 1,431 - -
HDFC Tax Saver (G)4,970.511,731,229 3.77%72,591 233,325 237,980 - 755,450
HDFC Tax Saver - Direct (G)295.69102,989 3.77%4,105 12,510 11,416 - 29,818
HDFC Top 200 Fund (G)10,000.004,458,588 4.22%3,788,058 4,164,571 3,596,918 - 5,294,821
HDFC Top 200 Fund - Direct (G)1,292.55505,005 4.22%400,382 421,047 340,333 - 453,260
HSBC Dividend Yield Equity Fund (G)38.715,125 1.43%4,964 4,753 4,776 - 5,166
HSBC Dividend Yield Equity-Dir (G)0.5775 1.43%69 62 60 - 55
HSBC Dynamic Fund (G)44.0925,513 6.25%32,991 34,434 33,908 - 30,302
HSBC Dynamic Fund - Direct (G)0.68393 6.25%453 429 393 - 328
HSBC Equity Fund (G)382.07206,582 5.84%170,064 158,231 220,607 - 129,264
HSBC Equity Fund - Direct (G)221.39119,704 5.84%99,007 90,207 106,283 - 59,221
HSBC India Opport. - Direct (G)10.443,799 3.93%3,472 2,763 2,699 - 980
HSBC India Opportunities (G)435.84158,583 3.93%171,181 174,781 207,192 - 139,231
HSBC Tax Saver Equity -Direct (G)2.37755 3.44%686 631 309 - 284
HSBC Tax Saver Equity Fund (G)167.8753,465 3.44%51,038 49,350 25,851 - 27,177
ICICI Pru Balanced Adv (G)10,000.001,648,639 1.15%2,370,923 1,935,189 992,268 2,340,654 2,514,557
ICICI Pru Balanced Adv - Direct (G)674.4471,656 1.15%95,725 71,896 33,885 74,955 74,963
ICICI Pru Balanced Fund (G)-- -1,188,168 1,120,762 340,638 557,521 554,717
ICICI Pru Balanced Fund- Direct (G)-- -77,324 63,091 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)-- -2,279,392 1,943,827 539,561 1,187,785 2,558,049
ICICI Pru Dynamic Plan - Direct (G)-- -303,399 272,936 72,713 138,811 247,478
ICICI Pru Dynamic Plan - Inst.-- -- 289 79 168 349
ICICI Pru Dynamic Plan - IP (G)-- -- 289 79 168 349
ICICI Pru Eqty-Arbitrage-Direct (G)2,495.09493,301 2.14%450,742 463,223 334,990 304,101 290,444
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,495.09493,301 2.14%450,742 463,223 334,990 304,101 290,444
ICICI Pru Equity Income Fund-DP (G)78.222,602 0.36%2,722 6,126 - - -
ICICI Pru Equity Income Fund-RP (G)608.5120,239 0.36%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- 2.14%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,837.44758,696 2.14%854,340 985,248 818,219 778,439 715,813
ICICI Pru Focused Bluechip Eqty (G)9,635.472,697,291 3.03%3,450,837 2,666,670 2,435,913 3,353,514 3,751,180
ICICI Pru Focused Bluechip Eqty-IO 0.013 3.03%4 3 3 4 5
ICICI Pru Focused. Blue -Direct (G)2,001.71560,346 3.03%683,210 503,190 438,516 550,260 511,678
ICICI Pru Index Fund (G)123.4261,801 5.42%61,226 56,737 42,375 37,442 39,127
ICICI Pru Index Fund - Direct (G)103.1551,651 5.42%53,274 52,566 52,003 37,096 27,314
ICICI Pru Infrastructure (G)-- -469,144 439,509 - - 357,546
ICICI Pru Infrastructure-Direct (G)-- -20,907 21,574 - - 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 Plan35.5123,911 7.27%3,282 3,476 3,138 3,144 3,207
ICICI Pru Top 100 Fund (G)-- -726,918 260,821 98,206 412,496 444,012
ICICI Pru Top 100 Fund - Direct (G)-- -75,258 22,255 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)25.749,914 4.16%29,752 29,547 - 6,621 6,970
ICICI Pru Value Fund - Sr 1-RP (D)432.59166,612 4.16%398,540 398,576 - 90,173 95,211
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 - - - 2,819
ICICI Pru Value Fund - Sr 3-RP (D)-- -100,905 - - - 285,434
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 ETF27.6212,314 4.83%12,340 12,437 12,332 12,364 12,396
ICICI Prudential Multicap Fund (G)-- -- - - - 525,867
ICICI Prudential Multicap Fund - DP (G)-- -- - - - 24,599
ICICI Prudential Nifty iWIN ETF810.08444,709 5.94%310,645 299,159 305,942 175,791 139,601
IDBI India Top 100 Eqty -Direct (G)20.492,063 1.09%3,837 4,997 3,672 3,197 3,175
IDBI India Top 100 Equity Fund (G)391.6239,437 1.09%73,864 97,183 85,819 71,901 55,665
IDBI Nifty Index Fund (G)113.2062,017 5.93%60,928 50,116 52,111 52,411 42,197
IDBI Nifty Index Fund - Direct (G)60.6633,233 5.93%21,854 17,667 19,756 6,141 3,699
IDFC Arbitrage - Inst (G)1.60294 1.99%261 645 843 5,017 7,361
IDFC Arbitrage Fund - Direct (G)1,535.18282,244 1.99%202,106 440,892 432,379 495,869 544,572
IDFC Arbitrage Fund - Regular (G)1,307.46240,377 1.99%203,983 498,622 506,669 680,884 615,978
IDFC Arbitrage Plus - Regular (G)279.2227,344 1.06%729 51,215 60,403 55,718 65,731
IDFC Classic Equity - Plan B (G)0.0516 3.49%20 8 - - -
IDFC Classic Equity - Regular (G)413.74133,687 3.49%101,616 28,153 - - -
IDFC Classic Equity -Direct (G)37.7712,204 3.49%8,780 1,052 - - -
IDFC Equity Fund - Direct (G)3.35990 3.20%1,230 1,341 1,141 1,027 1,007
IDFC Equity Fund - Plan B (G)0.026 3.20%7 9 10 9 14
IDFC Equity Fund - Regular Plan (G)247.6673,218 3.20%95,812 115,215 115,807 119,655 125,279
IDFC Equity Opport. -Sr 2- Dir (DP)32.188,163 2.74%- - - - -
IDFC Equity Opport. -Sr 2- Reg (DP)313.9779,648 2.74%- - - - -
IDFC FTP Series 129 - Regular (G)0.76419 5.96%- - - - -
IDFC Imperial Equity - Direct (G)-- -2,319 2,251 - - -
IDFC Imperial Equity - Plan B (G)-- -574 550 - - -
IDFC Imperial Equity - Regular (G)-- -27,488 27,296 - - -
IDFC MIP - Direct (G)7.14508 0.77%475 429 378 362 371
IDFC Monthly Income Plan - RP (G)250.4317,815 0.77%17,697 17,580 17,602 17,164 17,774
IDFC Nifty Fund - Direct (G)43.6723,078 5.72%27,401 25,728 23,812 - 16,783
IDFC Nifty Fund - Regular Plan (G)24.5512,974 5.72%12,090 12,341 12,658 - 10,911
Indiabulls Blue Chip Fund (G)-- -- - - - 17,003
Indiabulls Blue Chip Fund - Dir (G)-- -- - - - 2,232
Invesco India Arbitrage -Dir (G)-- -5,401 308,405 - 365,640 313,494
Invesco India Arbitrage Fund (G)-- -4,038 253,652 - 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 MIP - Direct (G)-- -- - - 20 19
Invesco India MIP Plus (G)-- -- - - 2,149 2,118
Invesco India MIP Plus-DP (G)-- -- - - 61 56
Invesco India Nifty ETF1.44789 5.94%799 765 - 837 866
JM Arbitrage Advantage (G)122.5341,319 3.65%52,653 51,552 122,987 511,298 422,756
JM Arbitrage Advantage -Direct (G)3,306.291,114,926 3.65%1,254,593 995,516 1,437,993 1,633,545 1,112,327
JM Balanced Fund (G)1,198.60463,981 4.19%504,372 909,190 3,077,509 - 1,703,325
JM Balanced Fund -Direct (G)1,120.76433,849 4.19%431,425 72,101 819 - 317
JM Basic Fund (G)-- -- - - - 2,385
JM Basic Fund -Direct (G)-- -- - - - 16
JM Equity Fund (G)25.2111,203 4.80%12,489 323,477 550,110 219,382 18,488
JM Equity Fund -Direct (G)0.65289 4.80%306 294 354 330 342
JPMorgan India Top 100 Fund -DP (G)-- -510 653 911 1,332 1,259
JPMorgan India Top 100 Fund -RP (G)-- -31,410 48,049 70,371 77,870 77,713
Kotak 50 - Direct Plan (G)176.4058,507 3.59%74,235 130,127 132,815 89,419 81,716
Kotak 50 - Regular Plan (G)997.92330,980 3.59%427,288 384,419 465,263 403,223 385,212
Kotak Balance - Direct Plan (G)12.211,534 1.36%1,418 1,031 973 751 660
Kotak Balance - Regular Plan (G)519.3665,256 1.36%64,457 49,591 52,374 49,657 53,064
Kotak Classic Equity - Direct (G)12.142,097 1.87%791 2,259 1,514 420 1,464
Kotak Classic Equity - Regular (G)87.9515,195 1.87%17,068 49,932 32,757 8,881 33,601
Kotak Equity Arbitrage - Direct (G)2,433.39296,755 1.32%371,555 373,114 586,992 435,285 601,598
Kotak Equity Arbitrage - Regular (G)3,361.18409,900 1.32%520,574 469,919 773,959 603,964 842,815
Kotak Equity Savings Fund - Direct (G)16.461,764 1.16%1,994 3,618 2,736 1,536 1,729
Kotak Equity Savings Fund - Regular (G)810.9586,909 1.16%62,754 123,661 97,258 51,180 53,286
Kotak India Growth Fund-Sr I- Direct (G)2.791,382 5.36%1,386 1,341 1,310 - -
Kotak India Growth Fund-Sr I-Regular (G)379.15187,754 5.36%188,425 182,610 178,492 - -
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)0.6423 0.39%19 49 24 7 14
Kotak Multi Asset Allocation - RP (G)20.55740 0.39%759 2,274 1,154 358 843
Kotak Nifty ETF443.86243,490 5.94%233,105 187,891 178,050 117,563 78,352
Kotak Opportunities - Direct (G)30.229,772 3.50%8,923 4,199 2,057 - -
Kotak Opportunities Fund - Regular (G)908.61293,804 3.50%249,285 161,240 93,034 - -
Kotak Select Focus Fund - Direct (G)1,487.23621,053 4.52%429,375 365,604 293,164 - -
Kotak Select Focus Fund - Regular (G)5,239.202,187,840 4.52%2,154,372 1,882,913 1,539,913 - -
Kotak Sensex ETF10.737,287 7.34%7,091 7,442 7,666 6,546 6,487
Kotak Tax Saver - Direct (G)8.393,566 4.60%3,152 2,813 2,290 954 862
Kotak Tax Saver - Regular (G)490.66208,521 4.60%199,601 201,842 197,046 99,821 100,958
L&T Arbitrage Oppor. - Direct (G)-- -12,361 73,027 44,924 131,354 129,930
L&T Arbitrage Oppor. - Regular (G)-- -58,775 171,510 89,777 170,605 168,483
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)296.6470,583 2.57%49,430 52,195 14,312 25,029 -
L&T Dynamic Equity Fund -Direct (G)8.872,111 2.57%2,109 3,470 1,381 2,449 -
L&T Equity Fund (G)2,487.80253,364 1.10%452,001 515,560 1,132,030 753,669 378,358
L&T Equity Fund -Direct (G)409.8541,740 1.10%81,722 98,611 213,229 135,151 66,536
L&T Equity Savings Fund (G)55.2145,702 8.96%45,649 44,809 45,563 60,386 61,751
L&T Equity Savings Fund - Direct (G)1.09902 8.96%1,078 1,053 1,000 1,263 1,298
L&T India Large Cap - Direct (G)37.6213,375 3.84%8,803 17,803 20,066 14,682 7,544
L&T India Large Cap Fund (G)349.28124,177 3.84%95,298 162,436 180,351 132,818 68,393
L&T India Prudence Fund (G)2,789.71320,270 1.24%307,790 319,269 562,458 9,238 -
L&T India Prudence Fund -Direct (G)144.4316,581 1.24%14,443 12,961 21,956 9,238 -
L&T India Special Situations -Direct (G)28.663,025 1.14%3,360 4,322 4,281 3,410 3,331
L&T India Special Situations(G)881.1393,000 1.14%110,155 156,663 165,975 136,350 137,177
L&T India Value Fund (G)1,926.49519,034 2.91%155,293 335,605 379,307 284,565 103,167
L&T India Value Fund -Direct (G)124.3333,497 2.91%9,593 20,376 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)1.93214 1.20%214 214 214 214 214
L&T MIP - Direct (G)-- -17 72,754 52 54 52
L&T MIP - Regular (G)-- -967 901 3,117 3,185 3,186
L&T Tax Advantage (G)1,731.58347,887 2.17%332,739 321,016 529,687 413,782 246,434
L&T Tax Advantage -Direct (G)46.959,433 2.17%8,901 8,513 12,886 9,219 5,103
LIC CPOF Sr 1- Direct (G)-- -- - 54 56 129
LIC CPOF Sr 1- Regular (G)-- -- - 1,185 1,228 2,819
LIC CPOF Sr 2- Direct (G)-- -- - 31 31 72
LIC CPOF Sr 2- Regular (G)-- -- - 1,008 1,045 2,397
LIC CPOF Sr 3- Direct (G)-- -- - 28 27 63
LIC CPOF Sr 3- Regular (G)-- -- - 686 673 1,575
LIC CPOF Sr 4- Direct (G)2.60147 0.61%147 147 145 147 146
LIC CPOF Sr 4- Regular (G)41.232,324 0.61%2,330 2,332 2,296 2,327 2,317
LIC CPOF Sr 5- Direct (G)11.62837 0.78%837 830 834 839 842
LIC CPOF Sr 5- Regular (G)25.711,853 0.78%1,853 1,836 1,846 1,858 1,865
LIC Equity Fund (G)261.1337,957 1.57%35,107 27,195 27,176 48,052 49,879
LIC Equity Fund -Direct (G)69.5110,104 1.57%9,706 7,273 6,465 11,122 11,296
LIC Index - Nifty Plan (G)10.895,946 5.91%6,372 6,086 6,207 6,015 6,109
LIC Index - Sensex Plan (G)12.478,463 7.33%8,648 8,330 8,484 8,623 7,968
LIC Index Nifty- Direct (G)6.663,636 5.91%3,243 3,016 2,985 2,809 2,807
LIC Index Sensex- Direct (G)2.571,744 7.33%1,736 1,530 1,331 1,278 1,281
LIC MF ETF - CNX Nifty 50339.84186,086 5.93%185,408 185,454 189,137 118,055 -
LIC MF ETF - Nifty 100224.73104,203 5.02%103,800 103,720 103,720 - -
LIC MF ETF - Sensex260.25176,877 7.34%176,877 175,945 176,768 176,512 -
LIC MIP (G)-- -- - 5,118 - 6,285
LIC MIP - Direct (G)-- -- - 216 - 229
LIC RGESS - Sr 1-Direct (G)-- -- - - 2,175 2,248
LIC RGESS - Sr 1-Regular(G)-- -- - - 6,467 6,715
LIC RGESS - Sr 2-Direct (G)1.55346 2.41%333 311 316 340 348
LIC RGESS - Sr 2-Regular(G)17.403,882 2.41%3,729 3,510 3,546 3,827 3,912
LIC RGESS - Sr 3-Direct (G)9.492,311 2.63%2,220 2,094 2,109 2,259 3,304
LIC RGESS - Sr 3-Regular(G)23.025,605 2.63%5,388 5,083 5,120 5,484 8,025
Mirae (I) Opportunities -Direct (G)391.51105,843 2.92%98,353 65,968 48,077 32,467 23,845
Mirae (I) Opportunities-RP (G)2,036.29550,502 2.92%620,568 446,291 467,717 536,348 412,866
Mirae Asset Tax Saver Fund - DP (G)6.75886 1.42%908 656 678 16 -
Motilal MOSt Shares M50 ETF19.7010,798 5.93%- 11,878 13,236 13,488 13,925
Principal Balanced (G)40.965,752 1.52%6,350 6,443 7,478 5,159 4,685
Principal Balanced - Direct (G)1.65232 1.52%119 113 134 81 77
Principal Dividend Yield (G)112.7716,670 1.60%14,378 13,912 25,659 23,298 18,674
Principal Dividend Yield-Direct (G)0.95140 1.60%123 129 232 206 170
Principal Growth Fund (G)395.82106,275 2.90%99,277 96,326 118,979 81,922 85,166
Principal Growth Fund -Direct (G)7.221,939 2.90%1,737 2,077 2,599 1,579 1,671
Principal Index Fund (G)6.493,556 5.93%3,634 3,433 3,736 3,779 3,968
Principal Index Fund - Direct (G)7.554,136 5.93%8,227 10,062 10,264 10,867 11,295
Principal Large Cap - Direct (G)19.533,761 2.08%3,406 2,961 3,962 4,167 3,277
Principal Large Cap Fund (G)276.8653,316 2.08%51,497 49,456 51,020 83,388 85,078
Principal Personal Tax Saver310.0559,708 2.08%56,665 54,629 55,487 96,979 99,539
Principal SMART Equity - Direct (G)4.78384 0.87%123 336 911 710 542
Principal SMART Equity Fund (G)144.6611,627 0.87%4,884 10,001 21,074 14,224 11,058
Principal Tax Savings275.1775,155 2.95%70,094 68,338 85,042 58,480 60,833
Principal Tax Savings - Direct2.69735 2.95%646 609 707 440 427
Quantum Index Fund (G) 3.962,173 5.94%1,988 2,073 2,114 1,918 2,016
R*shares CNX 100 ETF6.723,071 4.95%3,050 3,444 3,062 3,090 3,098
R*Shares Nifty BeES-- -489,616 559,130 562,578 477,360 506,344
R*Shares Nifty ETF-- -12,983 13,726 15,603 15,946 59,547
R*Shares NV20 ETF13.9617,356 13.45%17,515 18,235 22,500 21,593 21,900
R*Shares Sensex ETF35.4623,977 7.30%24,214 25,950 27,305 29,165 30,511
R*Shares Shariah BeES-- -3,077 4,169 4,506 4,310 4,938
Reliance Arbitrage Adv.- Direct (G)1,777.2182,096 0.50%145,720 730,934 639,705 580,048 621,270
Reliance Arbitrage Advantage (G)1,997.9192,291 0.50%167,043 842,179 822,552 776,449 748,780
Reliance Capital Builder-II-Sr-A (G)449.80117,020 2.81%107,389 100,504 277,771 111,292 120,215
Reliance Capital Builder-II-Sr-A DP(G)2.07539 2.81%494 461 1,263 506 545
Reliance Capital Builder-II-Sr-B (G)948.90238,960 2.72%222,130 213,400 219,766 231,218 245,883
Reliance Capital Builder-II-Sr-B DP(G)27.726,981 2.72%6,466 6,188 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)-- -- 27,087 36,709 38,267 41,111
Reliance Capital Builder-III-Sr-A DP(G)-- -- 1,409 1,918 1,992 2,134
Reliance ELSF - Series 1 (G)106.7229,856 3.03%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)579.5337,479 0.70%107,763 164,722 356,278 303,370 229,635
Reliance Equity Savings Fund-DP (G)41.082,657 0.70%6,102 9,210 20,572 17,735 12,506
Reliance Focused Large Cap - RP (G)1,017.96200,319 2.13%289,943 375,652 578,303 697,004 708,683
Reliance Focused Large Cap-Dir (G)28.965,699 2.13%7,380 8,772 9,781 9,436 11,197
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)31.3617,036 5.88%22,228 23,517 23,246 21,756 18,790
Reliance Index -Sensex -Direct (G)1.38911 7.13%1,025 1,183 1,502 1,363 1,161
Reliance Index Fund - Nifty (G)61.1133,197 5.88%15,738 16,209 17,608 17,865 18,132
Reliance Index Fund - Sensex (G)3.442,271 7.13%2,197 2,352 2,543 2,457 2,555
Reliance Mid & Small Cap - Direct (G)-- -7,933 - - - -
Reliance Mid & Small Cap Fund (G)-- -160,288 - - - -
Reliance MIP (G)-- -146,869 338,468 336,913 342,098 341,335
Reliance MIP - Direct (G)-- -4,771 10,327 9,692 8,277 7,341
Reliance NRI Equity - Direct (G)2.73677 2.68%643 937 1,233 1,268 1,314
Reliance NRI Equity Fund (G)79.9919,848 2.68%19,086 28,475 21,539 49,459 51,393
Reliance Quant Plus - Direct (G)2.421,961 8.77%2,573 2,588 158,828 249,644 270,788
Reliance Quant Plus - RP (G)27.4722,257 8.77%23,594 45,946 357,666 740,064 862,675
Reliance RF -Income Generation (G)-- -3,674 3,523 3,377 3,793 3,715
Reliance RF -Income Generation - DP (G)-- -292 334 405 538 551
Reliance RF -Wealth Creation (G)-- -163,828 199,417 188,602 161,636 120,649
Reliance RF -Wealth Creation - DP (G)-- -4,560 5,854 5,880 5,298 4,297
Reliance RSF - Balanced (G)3,590.73358,277 1.08%594,356 977,393 1,001,637 728,365 585,689
Reliance RSF - Balanced -Direct (G)182.0718,167 1.08%25,421 42,257 1,001,637 21,805 16,971
Reliance Top 200 - Direct (G)192.5682,544 4.63%121,220 73,684 88,187 96,261 59,246
Reliance Top 200 Fund-RP (G)2,057.33881,903 4.63%1,279,947 750,004 845,139 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)3.951,934 5.30%1,853 1,049 1,077 - 2,561
Sahara Growth Fund - Direct (G)1.52744 5.30%689 376 377 - 740
Sahara Infrastructure-FPO (G)1.74280 1.74%279 - 601 - 713
Sahara Infrastructure-FPO-Direct(G)0.012 1.74%2 - 4 - 7
Sahara Infrastructure-VPO (G)2.89465 1.74%466 - 996 - 1,090
Sahara Infrastructure-VPO-Direct(G)0.0914 1.74%15 - 33 - 63
Sahara Power & Natural -Direct (G)0.0314 5.12%29 126 125 - 131
Sahara Power&Natural Res. (G)1.60757 5.12%794 734 743 - 847
Sahara Super 20 Fund (G)0.44218 5.36%216 121 117 - 444
Sahara Super 20 Fund -Direct (G)0.015 5.36%5 3 3 - 47
Sahara Taxgain (G)7.083,468 5.29%3,344 1,915 3,014 - 3,423
Sahara Taxgain - Direct (G)0.85416 5.29%399 220 343 - 343
SBI - ETF BSE 1001.17545 5.05%544 543 764 764 777
SBI - ETF Nifty 5010,000.006,487,429 5.94%4,908,338 4,141,505 3,661,860 1,977,942 698,113
SBI - ETF Sensex3,563.262,419,301 7.33%1,777,054 1,483,290 1,305,371 696,843 268,248
SBI Arbitrage Oppor. - Direct (G)458.48387,150 9.14%382,718 542,998 667,920 765,402 738,503
SBI Arbitrage Oppor. Fund (G)367.64310,442 9.14%388,289 621,265 642,066 616,348 516,426
SBI Blue Chip Fund (G)7,320.882,148,615 3.17%2,151,240 2,023,674 1,844,832 1,464,760 1,397,215
SBI Blue Chip Fund - Direct (G)2,201.20646,033 3.17%545,228 513,966 367,500 225,472 124,621
SBI Capital Protection Fund- Sr-II-- -- - - 22,000 14,500
SBI Contra Fund (G)1,683.92738,985 4.74%- - - - -
SBI Contra Fund - Direct (G)31.9114,004 4.74%- - - - -
SBI Dynamic Asset Allocation Fund-DP (G)3.871,366 3.82%1,472 1,433 2,148 872 897
SBI Dynamic Asset Allocation Fund-RP (G)127.4644,983 3.82%50,274 49,161 62,086 25,454 25,906
SBI EDGE Fund (G)-- -- - - - 2,959
SBI EDGE Fund - Direct (G)-- -- - - - 109
SBI Equity Savings Fund-DP (G)28.586,284 2.38%13,729 7,135 7,809 6,100 8,038
SBI Equity Savings Fund-RP (G)297.7565,470 2.38%128,382 74,889 80,230 57,790 89,846
SBI Magnum Comma Fund (G)231.09127,245 5.96%95,155 92,859 148,532 156,170 107,480
SBI Magnum Comma Fund - Direct (G)7.384,064 5.96%1,560 1,164 1,684 1,663 1,076
SBI Magnum Equity Fund (G)1,286.17623,835 5.25%538,938 247,537 249,750 259,050 288,757
SBI Magnum Equity Fund - Direct (G)381.39184,987 5.25%152,147 62,523 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)-- -19,031 31,639 49,058 51,983 37,067
SBI Magnum Multiplier Fund (G)-- -305,029 391,286 715,426 676,238 585,288
SBI Magnum Tax Gain (G)4,650.56680,297 1.58%1,280,145 1,773,197 2,214,184 1,728,051 1,718,362
SBI Magnum Tax Gain - Direct (G)170.4324,931 1.58%43,904 56,858 62,562 42,856 38,591
SBI Nifty Index Fund (G)38.4020,718 5.84%19,250 16,705 16,365 16,272 16,096
SBI Nifty Index Fund - Direct (G)189.25102,108 5.84%94,337 93,303 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)37.621,077 0.31%- - 6,180 3,728 3,668
Shriram Equity & Debt Opp -Reg (G)37.621,077 0.31%- - 6,180 3,728 3,668
Sundaram Balanced - RP (G)170.8414,710 0.93%7,965 - - - 8,715
Sundaram Balanced -Direct (G)10.62914 0.93%471 - - - 172
Sundaram Eqty Multiplier-Direct (G)3.751,164 3.36%1,248 7,855 1,455 - 436
Sundaram Equity Multiplier (G)257.5079,933 3.36%72,246 68,569 172,175 - 54,032
Sundaram Equity Plus (G)42.3315,369 3.93%19,080 18,234 17,918 - 24,257
Sundaram Equity Plus -Direct (G)3.791,376 3.93%1,679 1,609 1,599 - 2,070
Sundaram Growth Fund - RP (G)-- -- 93,198 104,128 - 127,096
Sundaram Growth Fund -Direct (G)-- -- 2,744 2,883 - 3,344
Sundaram Infrastructure Adv -DP (G)2.63414 1.70%394 524 88,552 - 544
Sundaram Infrastructure Adv -RP (G)564.2188,803 1.70%89,577 112,921 88,552 - 138,771
Sundaram LT Tax Advantage- Sr-I - DP (G)0.89355 4.31%424 416 449 - -
Sundaram LT Tax Advantage- Sr-I - RP (G)27.4410,950 4.31%13,023 12,772 13,781 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.33132 4.33%148 144 3 - -
Sundaram LT Tax Advantage- Sr-II- RP (G)20.768,322 4.33%9,362 9,044 192 - -
Sundaram MIP - Moderate (G)-- -- 5,035 4,284 - 4,911
Sundaram MIP-Moderate -Direct (G)-- -- 104 87 - 83
Sundaram Rural India Fund (G)-- -- - 86,824 - -
Sundaram Select Focus - IP (G)0.014 4.35%4 5 7 - 5
Sundaram Select Focus - RP (G)416.26167,289 4.35%152,072 165,444 238,872 - 198,904
Sundaram Select Focus -Direct (G)8.763,521 4.35%2,784 2,837 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)1,307.56313,543 2.59%295,195 293,100 285,676 - 307,924
Sundaram Tax Saver -Direct (G)24.025,760 2.59%5,182 4,961 4,269 - 3,956
Sundaram TOP 100 - Series I-DP-G0.95572 6.52%556 524 532 - 547
Sundaram TOP 100 - Series I-RP-G71.6443,153 6.52%42,267 40,074 40,487 - 42,019
Sundaram TOP 100 - Series II-DP-G1.11581 5.67%655 624 627 - 653
Sundaram TOP 100 - Series II-RP-G39.8620,880 5.67%23,312 22,145 22,377 - 23,198
Sundaram TOP 100 - Series III-DP-G0.81487 6.51%482 457 460 - 480
Sundaram TOP 100 - Series III-RP-G48.7029,290 6.51%28,708 27,185 27,475 - 28,486
Sundaram TOP 100 - Series IV-DP-G0.28165 6.39%155 150 154 - 160
Sundaram TOP 100 - Series IV-RP-G40.1023,673 6.39%22,660 21,910 22,111 - 22,999
Sundaram TOP 100 - Series V-DP-G0.27159 6.39%155 150 148 - 154
Sundaram TOP 100 - Series V-RP-G39.8623,532 6.39%22,527 21,822 21,982 - 22,868
Tata Balanced Fund - Direct (G)441.6982,429 2.02%66,168 23,727 21,519 - -
Tata Balanced Fund - Regular (G)6,129.621,143,924 2.02%1,111,391 447,375 448,221 - -
Tata Equity Opp. Fund - Direct (G) 165.6842,490 2.77%37,464 16,465 13,770 3,263 -
Tata Equity Opp. Fund - Regular (G) 1,064.94273,112 2.77%261,307 121,257 123,437 133,497 -
Tata Equity P/E Fund (G)648.97189,866 3.16%57,080 - 47,015 - -
Tata Equity P/E Fund - Direct (G)24.597,194 3.16%1,761 - 1,232 - -
Tata Ethical Fund (G)440.34213,173 5.24%- - - - -
Tata Ethical Fund - Direct (G)43.6221,117 5.24%- - - - -
Tata Index Fund - Nifty - Direct Plan1.971,081 5.94%1,676 1,909 2,468 2,608 3,080
Tata Index Fund - Nifty - Regular Plan5.533,035 5.94%2,967 2,849 2,824 2,950 2,931
Tata Index Fund - Sensex - Direct2.311,568 7.33%1,451 1,380 1,594 1,486 1,236
Tata Index Fund - Sensex - Regular Plan4.382,972 7.33%2,999 2,984 3,001 3,162 3,388
Tata Large Cap Fund - Regular Plan (G)682.52242,651 3.84%237,419 229,516 308,776 278,911 225,031
Tata Large Cap Fund - Direct (G)127.2545,240 3.84%42,539 38,718 43,955 37,244 28,097
Tata Regular Saving Equity Fund (G)94.4746,257 5.30%69,020 65,000 66,751 -288 31,033
Tata Regular Saving Equity Fund -Dir (G)8.794,304 5.30%4,348 4,098 4,026 -17 2,105
Tata Resources & Energy Fund - Dir (G)3.483,495 10.87%2,150 2,044 1,988 34 -
Tata Resources & Energy Fund - RP (G)25.6625,769 10.87%16,061 16,917 16,953 290 -
Tata Retirement Sav. - Conservative81.044,792 0.64%2,233 - - - -
Tata Retirement Sav. - Moderate65.1210,528 1.75%4,369 - - - -
Tata Retirement Sav. - Progresive153.5629,145 2.05%13,948 - - - -
Tata RSF - Conservative - Direct2.05121 0.64%55 - - - -
Tata RSF - Moderate - Direct3.34540 1.75%214 - - - -
Tata RSF - Progresive - Direct3.27621 2.05%297 - - - -
Tata Tax Advantage Fund-1(G)-- -- - - 9,500 9,500
Tata Young Citizens Fund - Direct 2.1893 0.46%84 - - - -
Tata Young Citizens Fund - Regular 203.698,656 0.46%8,394 - - - -
Taurus Bonanza Fund (G)33.3318,731 6.07%11,248 10,640 13,874 11,650 5,518
Taurus Bonanza Fund -Direct (G)12.567,059 6.07%127 123 159 139 61
Taurus Infrastructure (G)4.701,732 3.98%1,798 1,664 2,736 3,655 1,891
Taurus Infrastructure -Direct (G)0.1452 3.98%50 43 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 5.71%11 11 12 12 12
Taurus Nifty Index Fund (G)0.30158 5.71%194 207 202 231 292
Taurus Star Share (G)188.6379,462 4.55%76,325 74,926 95,214 87,227 60,091
Taurus Star Share - Direct (G)0.68286 4.55%266 260 317 291 195
Taurus Tax Shield (G)53.2622,683 4.60%22,671 23,976 33,156 34,014 17,792
Taurus Tax Shield - Direct (G)0.97413 4.60%394 396 506 461 218
Templeton (I) Equity Income (G)890.40328,923 3.99%320,142 266,446 268,359 278,405 290,116
Templeton (I) Equity Income - Dir (G)25.789,523 3.99%8,537 6,698 6,380 6,068 6,143
Templeton India Growth Fund (G)477.51282,943 6.40%267,978 239,277 239,693 257,297 256,503
Templeton India Growth Fund - Dir (G)30.8318,268 6.40%15,522 12,665 12,312 12,214 11,618
UTI Balanced Fund (G)1,656.9042,861 0.28%64,040 64,509 89,778 176,386 271,191
UTI Balanced Fund - Direct (G)37.90980 0.28%1,258 716 843 1,485 1,954
UTI CCP Advantage Fund (G)142.7044,693 3.39%43,084 42,378 51,253 39,159 34,977
UTI CCP Advantage Fund - Direct (G)3.321,040 3.39%945 883 997 709 566
UTI Childrens Career Bal - Direct31.313,905 1.35%3,623 3,365 3,318 32 2,960
UTI Childrens Career Balanced3,518.90438,887 1.35%429,331 426,713 457,081 4,653 466,388
UTI CRTS 81 - Direct (G)46.531,118 0.26%893 620 1,181 1,072 898
UTI CRTS 81(G)453.2710,888 0.26%11,032 11,133 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)4,327.02785,201 1.96%809,911 833,493 823,691 1,498,319 1,532,762
UTI Equity Fund - Direct (G)700.44127,105 1.96%132,473 133,397 129,443 221,049 177,104
UTI India Lifestyle Fund -Direct(G)1.711,054 6.67%1,000 908 896 894 889
UTI India Lifestyle Fund(G)257.00158,369 6.67%156,408 149,870 154,807 161,463 168,453
UTI Infrastructure Fund (G)1,423.31332,075 2.52%326,322 384,729 383,966 128,460 134,393
UTI Infrastructure Fund -Direct (G)10.732,503 2.52%3,231 3,699 2,437 658 652
UTI Leadership Equity - Direct (G)-- -- 2,504 425 510 281
UTI Leadership Equity Fund (G)-- -- 70,768 105,074 263,918 156,017
UTI Long Term Advantage (G)195.95124,841 6.90%124,841 124,841 129,360 137,634 142,252
UTI Long Term Advantage S2 (G)117.6575,896 6.98%75,896 75,896 78,097 82,662 85,984
UTI Long Term Advantage S3 (G)272.37187,468 7.45%181,277 177,279 - - -
UTI Long Term Advantage S3 (G)9.566,580 7.45%6,327 6,166 - - -
UTI LTEF (Tax Saving) (G)673.18428,801 6.88%354,220 340,295 346,470 43,686 321,854
UTI LTEF (Tax Saving) - Direct (G)27.5917,574 6.88%13,714 12,542 11,233 45,404 8,165
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)1,588.15604,000 4.12%640,000 712,000 775,000 590,000 640,000
UTI Mastershare (G)3,474.321,029,333 3.20%1,015,869 1,035,193 1,036,545 1,137,474 1,281,661
UTI Mastershare - Direct (G)199.9459,236 3.20%50,264 48,463 37,928 23,309 21,658
UTI MIS - Advantage Plan (G)-- -- 12,461 19,880 26,124 26,210
UTI MIS-Advantage Plan-Dir (G)-- -- 500 794 1,072 983
UTI Monthly Income Scheme (G)274.708,375 0.33%8,132 8,098 13,781 14,054 18,935
UTI Monthly Income Scheme-Direct(G)4.17127 0.33%125 119 214 220 289
UTI Multi Cap Fund - DP (G)3.871,534 4.29%1,653 1,520 - 1,646 1,616
UTI Multi Cap Fund - RP (G)345.12136,785 4.29%158,446 151,957 151,881 169,214 172,911
UTI Nifty Index Fund (G)135.1473,163 5.86%71,568 69,841 76,290 77,241 81,409
UTI Nifty Index Fund - Direct (G)227.40123,112 5.86%132,180 139,207 108,282 91,486 64,321
UTI Opportunities Fund (G)3,923.651,496,661 4.12%1,469,611 1,787,244 1,961,811 1,917,871 1,982,757
UTI Opportunities Fund - Direct (G)583.42222,543 4.12%210,219 249,334 267,407 227,401 200,374
UTI Retirement Benefit - Direct46.981,866 0.43%1,781 1,706 1,665 2,808 3,578
UTI Retirement Benefit Pension1,963.0777,986 0.43%76,183 74,135 75,430 133,250 183,119
UTI RGESS (G)-- -- - - 17,867 18,342
UTI RGESS - Direct Plan (G)-- -- - - 788 809
UTI SPrEAD Fund (G)732.80203,104 3.00%39,205 227,052 347,223 349,072 210,490
UTI SPrEAD Fund - Direct (G)363.64100,787 3.00%18,244 52,134 49,763 48,596 37,668
UTI Top 100 Fund (G)835.63239,061 3.09%251,198 254,396 259,005 294,872 296,303
UTI Top 100 Fund - Direct (G)16.114,609 3.09%4,680 4,642 4,420 4,794 4,358
UTI Unit Linked Ins Plan - Direct-- -- 424 587 972 871
UTI Unit Linked Insurance Plan-- -- 79,922 123,930 230,454 228,663
UTI Wealth Builder - Direct (G)15.321,560 1.10%2,068 2,164 2,582 2,626 2,532
UTI Wealth Builder - RP (G)712.8972,602 1.10%110,781 150,452 183,712 194,085 198,104
UTI-Focussed Equity - Sr II-DP (G)28.4712,231 4.65%11,643 14,557 14,510 9,992 8,315
UTI-Focussed Equity - Sr II-RP (G)870.15373,817 4.65%357,348 448,690 448,919 310,484 259,594
Total 80,850,968 84,470,604 86,187,733 88,828,798 69,152,079 90,078,738
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '16, it displays data for 36 out of the total 44 AMCs.
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