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Reliance Industries

BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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VOLUME 72,412
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SCHEME NAME Mar '16 Dec '15 ' ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.34139 4.26%275 - - - -
Axis Children's Gift - Lock In - RP (G)155.9363,554 4.26%24,331 - - - -
Axis Children's Gift - No Lock In-DP (G)1.63664 4.26%- - - - -
Axis Children's Gift - No Lock In-RP (G)34.5014,061 4.26%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)136.90102,426 7.82%153,835 - - - -
Axis Enhanced Arbitrage Fund-RP (G)256.58191,969 7.82%222,271 - - - -
Axis Equity Fund (G)-- -780,629 - - - -
Axis Equity Fund - Direct (G)-- -99,491 - - - -
Axis Equity Saver Fund - Direct (G)5.222,797 5.60%2,423 - - - -
Axis Equity Saver Fund - Regular (G)967.17518,193 5.60%464,600 - - - -
Baroda Pioneer Balance (G)-- -201,242 - - - -
Baroda Pioneer Balance - Direct (G)-- -694 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.17254 2.27%490 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.17254 2.27%490 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.649,260 2.27%23,481 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.649,260 2.27%23,481 - - - -
Baroda Pioneer Growth (G)214.7363,688 3.10%112,649 - - - -
Baroda Pioneer Growth -Direct (G)28.828,548 3.10%15,552 - - - -
Baroda Pioneer Infra. - Direct (G)-- -202 - - - -
Baroda Pioneer Infrastructure (G)-- -11,700 - - - -
Birla SL (I) Opportunities (G)102.3166,366 6.78%51,859 - - - -
Birla SL Advantage Fund (G)824.95146,009 1.85%- - - - -
Birla SL Advantage Fund -DIrect (G)41.477,340 1.85%- - - - -
Birla SL Bal. 95 Fund -Direct (G)131.2830,898 2.46%33,821 - - - -
Birla SL Dynamic AAF (G)4.421,243 2.94%1,289 - - - -
Birla SL Dynamic AAF - Direct (G)0.1851 2.94%38 - - - -
Birla SL Enhanced Arbit.-Direct (G)671.30606,302 9.44%645,116 - - - -
Birla SL Enhanced Arbitrage-RP (G)394.19356,023 9.44%395,503 - - - -
Birla SL Equity Fund -Direct (G)284.5457,167 2.10%26,587 - - - -
Birla SL Equity Savings Fund-DP (G)15.958,408 5.51%11,832 - - - -
Birla SL Equity Savings Fund-RP (G)358.13188,787 5.51%286,068 - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.31136 4.60%92 - - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3528,321 4.60%19,111 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66290 4.59%194 - - - -
Birla SL Focused Equity-Sr 2-RP (G)49.0521,540 4.59%14,516 - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59259 4.58%175 - - - -
Birla SL Focused Equity-Sr 3-RP (G)108.5647,570 4.58%31,963 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.49214 4.57%145 - - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0330,620 4.57%20,622 - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63276 4.58%186 - - - -
Birla SL Focused Equity-Sr 5-RP (G)84.7537,137 4.58%24,956 - - - -
Birla SL Focused Equity-Sr 6-DP (G)0.68147 2.26%- - - - -
Birla SL Focused Equity-Sr 6-RP (G)65.6914,204 2.26%- - - - -
Birla SL Frontline Eqty-Direct (G)1,591.61574,061 3.77%597,530 - - - -
Birla SL Frontline Equity (G)8,459.323,051,101 3.77%3,743,310 - - - -
Birla SL Index Fund -Direct (G)165.6082,071 5.18%134,395 - - - -
Birla SL Infrastructure (G)547.15168,563 3.22%240,032 - - - -
Birla SL Infrastructure -Direct (G)44.8213,808 3.22%20,636 - - - -
Birla SL Long Term Adv. -Direct (G)-- -687 - - - -
Birla SL Long Term Advan. (G)-- -15,176 - - - -
Birla SL Manufacturing Equity - DP (G)19.546,468 3.46%10,646 - - - -
Birla SL Manufacturing Equity - RP (G)847.78280,633 3.46%354,723 - - - -
Birla SL MIP II-Savings 5 (G)228.1110,912 0.50%11,998 - - - -
Birla SL Monthly Income (G)245.9917,651 0.75%19,471 - - - -
Birla SL Opportunities -Direct (G)12.117,856 6.78%5,212 - - - -
Birla SL Pure Value - Direct (G)52.258,798 1.76%4,284 - - - -
Birla SL Pure Value Fund (G)340.7557,376 1.76%29,815 - - - -
Birla SL RGESS -Series 1 (G)-- -14,879 - - - -
Birla SL RGESS -Series 1-Direct (G)-- -70 - - - -
Birla SL Tax Relief 96 (G)1,855.65532,595 3.00%556,606 - - - -
Birla SL Tax Relief 96-Direct (G)53.0815,235 3.00%12,730 - - - -
Birla SL Tax Savings (G)22.526,356 2.95%7,068 - - - -
Birla SL Tax Savings -Direct (G)0.0823 2.95%23 - - - -
Birla SL Top 100 - Direct (G)167.8057,635 3.59%75,122 - - - -
Birla Sun Life Bal. 95 Fund (G)2,210.41520,246 2.46%518,739 - - - -
Birla Sun Life Equity Fund (G)1,987.73399,353 2.10%195,422 - - - -
Birla Sun Life Index Fund (G)293.29145,354 5.18%146,920 - - - -
Birla Sun Life MIP (G)99.877,166 0.75%8,168 - - - -
Birla Sun Life Nifty ETF30.6217,257 5.89%14,883 - - - -
Birla Sun Life Tax Plan (G)285.7579,553 2.91%79,216 - - - -
Birla Sun Life Tax Plan-Direct (G)9.682,695 2.91%2,096 - - - -
Birla Sun Life Top 100 (G)1,570.50539,427 3.59%758,929 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)5.50395 0.75%- - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)126.159,052 0.75%- - - - -
BOI AXA Equity Fund - Direct (G)411.67163,061 4.14%- - - - -
BOI AXA Equity Fund -RP (G)63.7325,243 4.14%- - - - -
BOI AXA Equity Fund-Eco (G)3.681,458 4.14%- - - - -
BOI AXA Reg. Return-EP (G)0.064 0.66%- - - - -
BOI AXA Reg. Return-RP (G)36.642,314 0.66%- - - - -
BOI AXA Regular Return -Direct (G)76.434,826 0.66%- - - - -
BOI AXA Tax Advantage - Direct (G)1.78490 2.88%- - - - -
BOI AXA Tax Advtg -Eco (G)1.57433 2.88%- - - - -
BOI AXA Tax Advtg -RP (G)45.2312,463 2.88%- - - - -
Can Robeco Balance (G)437.35170,722 4.08%171,705 - - - -
Can Robeco Balance - Direct (G)8.833,447 4.08%3,446 - - - -
Can Robeco Eqty TaxSaver (G)731.85455,809 6.51%510,167 - - - -
Can Robeco Eqty TaxSaver-Direct (G)29.1518,155 6.51%18,870 - - - -
Can Robeco Equity Div. - Direct (G)26.9118,923 7.35%13,995 - - - -
Can Robeco Equity Divers (G)655.88461,202 7.35%412,498 - - - -
Can Robeco MIP (G)282.5126,218 0.97%20,372 - - - -
Can Robeco MIP - Direct (G)6.39593 0.97%413 - - - -
Canara Robeco Large Cap+ (G)93.0267,813 7.62%63,245 - - - -
Canara Robeco Large Cap+-Direct (G)2.942,143 7.62%1,589 - - - -
DHFL Pramerica Dynamic AAF (G)-- -15,261 - - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -265 - - - -
DHFL Pramerica Large Cap Equity (G)-- -34,741 - - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -899 - - - -
DSP BR Focus 25 Fund (G)964.51438,309 4.75%424,195 - - - -
DSP BR Focus 25 Fund -Direct (G)210.2795,554 4.75%98,439 - - - -
DSP-BR Equity Fund - Direct (G)490.92154,528 3.29%70,713 - - - -
DSP-BR Equity Fund - Inst66.9821,083 3.29%10,574 - - - -
DSP-BR Equity Fund - RP (G)1,743.78548,894 3.29%265,451 - - - -
DSP-BR India TIGER - Direct (G)117.3622,568 2.01%49,149 - - - -
DSP-BR India TIGER - RP (G)1,187.68228,389 2.01%521,393 - - - -
DSP-BR Natural Resou. - Direct (G)1.09695 6.66%800 - - - -
DSP-BR Natural Resources-RP(G)47.0629,985 6.66%40,142 - - - -
DSP-BR Opportunities - Direct (G)-- -30,142 - - - -
DSP-BR Opportunities - RP (G)-- -246,499 - - - -
DSP-BR Top 100 Equity - Direct (G)783.81379,438 5.06%237,683 - - - -
DSP-BR Top 100 Equity - IP (G)61.2229,636 5.06%25,161 - - - -
DSP-BR Top 100 Equity - RP (G)2,344.471,134,946 5.06%805,241 - - - -
DSP-BRTax Saver Fund (G)1,037.84295,902 2.98%516,494 - - - -
DSP-BRTax Saver Fund -Direct (G)18.285,212 2.98%7,910 - - - -
Edelweiss Absolute Return Fund (G)448.58158,368 3.69%146,494 - - - -
Edelweiss Absolute Return-Direct(G)52.9218,683 3.69%17,241 - - - -
Edelweiss Arbitrage Fund - Dir (G)160.80140,000 9.10%138,497 - - - -
Edelweiss Arbitrage Fund - Reg (G)737.66642,241 9.10%593,679 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.5223,241 2.57%30,431 - - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.77189 2.57%284 - - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.62152 2.57%200 - - - -
Edelweiss EDGE Top 100 -Direct (G)2.04502 2.57%575 - - - -
Edelweiss ELSS Fund (G)55.485,202 0.98%6,237 - - - -
Edelweiss ELSS Fund - Direct (G)1.15108 0.98%120 - - - -
Edelweiss Equity Savings Adv. (G)2.00452 2.36%240 - - - -
Edelweiss Equity Savings Adv.-DP (D)0.3681 2.36%90 - - - -
Edelweiss Prudent Advantage - Direct (G)2.41450 1.95%23 - - - -
Edelweiss Prudent Advantage - Plan B (G)0.2241 1.95%18 - - - -
Edelweiss Prudent Advantage Fund (G)4.93920 1.95%240 - - - -
Franklin (I) Bluechip - Direct (G)1,541.77461,683 3.13%437,744 - - - -
Franklin (I) Index - NSE (G)162.4494,648 6.09%91,021 - - - -
Franklin (I) Index-NSE -Direct (G)43.1425,136 6.09%26,859 - - - -
Franklin (I) Pension Plan (G)328.4937,400 1.19%39,001 - - - -
Franklin (I) Pension Plan - Dir (G)10.061,145 1.19%1,092 - - - -
Franklin (I) Prima Plus -Direct (G)-- -95,755 - - - -
Franklin (I) Tax Shield -Direct (G)-- -11,496 - - - -
Franklin India Balanced Fund (G)797.23143,398 1.88%142,973 - - - -
Franklin India Balanced Fund-DP (G)51.199,208 1.88%8,322 - - - -
Franklin India Bluechip (G)4,896.741,466,328 3.13%1,552,117 - - - -
Franklin India MIP (G)406.8629,195 0.75%29,245 - - - -
Franklin India MIP -Direct (G)13.78989 0.75%1,055 - - - -
Franklin India Prima Plus (G)-- -695,496 - - - -
Franklin India Tax Shield (G)-- -214,539 - - - -
GS CNX 500 Fund (G)53.4621,380 4.18%22,941 - - - -
GS CNX 500 Fund - Direct (G)3.741,496 4.18%1,545 - - - -
GS Nifty BeES965.43562,578 6.09%477,360 - - - -
GS Shariah BeES2.414,506 19.58%4,310 - - - -
HDFC Arbitrage Fund - Direct (G)3.031,235 4.26%- - - - -
HDFC Arbitrage Fund - RP (G)15.446,293 4.26%- - - - -
HDFC Arbitrage Fund - WP (G)1,395.95568,958 4.26%- - - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.53455,888 4.26%- - - - -
HDFC Balanced Fund (G)4,419.911,924,090 4.55%- - - - -
HDFC Balanced Fund - Direct (G)459.15199,879 4.55%- - - - -
HDFC Capital Builder - Direct (G)65.5023,876 3.81%- - - - -
HDFC Capital Builder Fund (G)949.75346,206 3.81%- - - - -
HDFC Childrens Gift (Inv)882.05316,465 3.75%- - - - -
HDFC Childrens Gift - Direct (Inv)37.8013,562 3.75%- - - - -
HDFC Equity Fund (G)10,000.001,680,505 1.51%- - - - -
HDFC Equity Fund - Direct (G)2,480.91358,417 1.51%- - - - -
HDFC Equity saving Fund (G)108.0534,011 3.29%- - - - -
HDFC Equity saving Fund - Direct Plan (G14.534,574 3.29%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.752,427 5.34%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6064,681 5.34%- - - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.871,461 5.32%- - - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.55186,063 5.32%- - - - -
HDFC Growth Fund (G)955.18471,536 5.16%- - - - -
HDFC Growth Fund - Direct (G)34.4316,997 5.16%- - - - -
HDFC Index - Nifty Plan84.8550,251 6.19%- - - - -
HDFC Index - Nifty Plan - Direct68.7640,722 6.19%- - - - -
HDFC Index - Sensex Plan53.9238,947 7.55%- - - - -
HDFC Index - Sensex Plan - Direct31.3122,616 7.55%- - - - -
HDFC Index - Sensex Plus - Direct29.9819,045 6.64%- - - - -
HDFC Index - Sensex Plus Plan83.2752,898 6.64%- - - - -
HDFC Large Cap Fund (G)1,033.64879,126 8.89%- - - - -
HDFC Large Cap Fund - Direct (G)27.1123,057 8.89%- - - - -
HDFC Long Term Advant. - Direct (G)48.9129,900 6.39%- - - - -
HDFC Long Term Advantage (G)986.71603,212 6.39%- - - - -
HDFC Nifty ETF41.4824,467 6.16%- - - - -
HDFC RGESS -Sr 2 - Direct (G)1.22725 6.21%- - - - -
HDFC RGESS -Sr 2 - Regular (G)69.5041,293 6.21%- - - - -
HDFC Sensex ETF2.001,431 7.48%- - - - -
HDFC Tax Saver (G)4,145.61237,980 0.60%- - - - -
HDFC Tax Saver - Direct (G)198.8611,416 0.60%- - - - -
HDFC Top 200 Fund (G)10,000.003,596,918 3.65%- - - - -
HDFC Top 200 Fund - Direct (G)974.61340,333 3.65%- - - - -
HSBC Dividend Yield Equity Fund (G)36.714,776 1.36%- - - - -
HSBC Dividend Yield Equity-Dir (G)0.4660 1.36%- - - - -
HSBC Dynamic Fund (G)51.7433,908 6.85%- - - - -
HSBC Dynamic Fund - Direct (G)0.60393 6.85%- - - - -
HSBC Equity Fund (G)416.98220,607 5.53%- - - - -
HSBC Equity Fund - Direct (G)200.89106,283 5.53%- - - - -
HSBC India Opport. - Direct (G)6.272,699 4.50%- - - - -
HSBC India Opportunities (G)481.26207,192 4.50%- - - - -
HSBC Tax Saver Equity -Direct (G)1.88309 1.72%- - - - -
HSBC Tax Saver Equity Fund (G)157.1025,851 1.72%- - - - -
ICICI Pru Balanced Adv (G)10,000.00992,268 1.02%2,340,654 - - - -
ICICI Pru Balanced Adv - Direct (G)347.2233,885 1.02%74,955 - - - -
ICICI Pru Balanced Fund (G)2,405.64340,638 1.48%557,521 - - - -
ICICI Pru Balanced Fund- Direct (G)109.8715,558 1.48%26,563 - - - -
ICICI Pru Blended Plan - A (G)207.26279,004 14.07%334,880 - - - -
ICICI Pru Blended Plan-A-Direct (G)149.62201,412 14.07%264,594 - - - -
ICICI Pru Dynamic Plan (G)4,511.59539,561 1.25%1,187,785 - - - -
ICICI Pru Dynamic Plan - Direct (G)608.0072,713 1.25%138,811 - - - -
ICICI Pru Dynamic Plan - Inst.0.6679 1.25%168 - - - -
ICICI Pru Dynamic Plan - IP (G)0.6679 1.25%168 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.80334,990 3.40%304,101 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.80334,990 3.40%304,101 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 3.40%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.30818,219 3.40%778,439 - - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.342,435,913 3.18%3,353,514 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.013 3.18%4 - - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31438,516 3.18%550,260 - - - -
ICICI Pru Index Fund (G)75.9742,375 5.83%37,442 - - - -
ICICI Pru Index Fund - Direct (G)93.2352,003 5.83%37,096 - - - -
ICICI Pru SPIcE Plan4.433,138 7.41%3,144 - - - -
ICICI Pru Top 100 Fund (G)1,166.4298,206 0.88%412,496 - - - -
ICICI Pru Top 100 Fund - Direct (G)93.687,887 0.88%30,898 - - - -
ICICI Pru Value Fund - Sr 1-DP (D)-- -6,621 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)-- -90,173 - - - -
ICICI Prudential CNX 100 ETF25.2412,332 5.11%12,364 - - - -
ICICI Prudential Nifty ETF516.30305,942 6.19%175,791 - - - -
IDBI India Top 100 Eqty -Direct (G)12.383,672 3.10%3,197 - - - -
IDBI India Top 100 Equity Fund (G)289.3585,819 3.10%71,901 - - - -
IDBI Nifty Index Fund (G)86.7352,111 6.28%52,411 - - - -
IDBI Nifty Index Fund - Direct (G)32.8819,756 6.28%6,141 - - - -
IDFC Arbitrage - Inst (G)2.54843 3.47%5,017 - - - -
IDFC Arbitrage Fund - Direct (G)1,302.37432,379 3.47%495,869 - - - -
IDFC Arbitrage Fund - Regular (G)1,526.14506,669 3.47%680,884 - - - -
IDFC Arbitrage Plus - Regular (G)286.9760,403 2.20%55,718 - - - -
IDFC Equity Fund - Direct (G)2.321,141 5.14%1,027 - - - -
IDFC Equity Fund - Plan B (G)0.0210 5.14%9 - - - -
IDFC Equity Fund - Regular Plan (G)235.49115,807 5.14%119,655 - - - -
IDFC MIP - Direct (G)5.41378 0.73%362 - - - -
IDFC Monthly Income Plan - RP (G)252.0217,602 0.73%17,164 - - - -
IDFC Nifty Fund - Direct (G)41.4823,812 6.00%- - - - -
IDFC Nifty Fund - Regular Plan (G)22.0512,658 6.00%- - - - -
Invesco India Arbitrage -Dir (G)-- -365,640 - - - -
Invesco India Arbitrage Fund (G)-- -325,159 - - - -
Invesco India Bus-Leaders (G)-- -72,108 - - - -
Invesco India Bus-Leaders-DP (G)-- -3,058 - - - -
Invesco India MI (MIP) Plus (G)-- -2,149 - - - -
Invesco India MIP (G)-- -1,450 - - - -
Invesco India MIP - Direct (G)-- -20 - - - -
Invesco India MIP Plus-DP (G)-- -61 - - - -
Invesco India Nifty ETF-- -837 - - - -
JM Arbitrage Advantage (G)233.72122,987 5.50%511,298 - - - -
JM Arbitrage Advantage -Direct (G)2,732.711,437,993 5.50%1,633,545 - - - -
JM Balanced Fund (G)5,934.713,077,509 5.42%- - - - -
JM Balanced Fund -Direct (G)1.58819 5.42%- - - - -
JM Equity Fund (G)884.62550,110 6.50%219,382 - - - -
JM Equity Fund -Direct (G)0.57354 6.50%330 - - - -
JPMorgan India Equity - Direct (G)2.44915 3.92%719 - - - -
JPMorgan India Equity Fund (G)438.28164,368 3.92%142,917 - - - -
JPMorgan India Top 100 Fund -DP (G)1.87911 5.09%1,332 - - - -
JPMorgan India Top 100 Fund -RP (G)144.5170,371 5.09%77,870 - - - -
JPMorgan Tax Advantage (G)10.973,957 3.77%3,492 - - - -
JPMorgan Tax Advantage -Direct (G)0.2383 3.77%67 - - - -
Kotak 50 - Direct Plan (G)282.15132,815 4.92%89,419 - - - -
Kotak 50 - Regular Plan (G)988.40465,263 4.92%403,223 - - - -
Kotak Balance - Direct Plan (G)4.48973 2.27%751 - - - -
Kotak Balance - Regular Plan (G)241.1552,374 2.27%49,657 - - - -
Kotak Classic Equity - Direct (G)4.221,514 3.75%420 - - - -
Kotak Classic Equity - Regular (G)91.3032,757 3.75%8,881 - - - -
Kotak Equity Arbitrage - Direct (G)1,876.22586,992 3.27%435,285 - - - -
Kotak Equity Arbitrage - Regular (G)2,473.83773,959 3.27%603,964 - - - -
Kotak Equity Savings Fund - Direct (G)21.182,736 1.35%1,536 - - - -
Kotak Equity Savings Fund - Regular (G)752.9997,258 1.35%51,180 - - - -
Kotak India Growth Fund-Sr I- Direct (G)2.491,310 5.50%- - - - -
Kotak India Growth Fund-Sr I-Regular (G)339.20178,492 5.50%- - - - -
Kotak Monthly Income Plan - Direct (G)0.9535 0.39%45 - - - -
Kotak Monthly Income Plan - Regular (G)117.254,375 0.39%5,491 - - - -
Kotak Multi AAF - Direct (G)0.5924 0.43%7 - - - -
Kotak Multi Asset Allocation - RP (G)28.041,154 0.43%358 - - - -
Kotak Nifty ETF304.99178,050 6.10%117,563 - - - -
Kotak Opportunities - Direct (G)14.332,057 1.50%- - - - -
Kotak Opportunities Fund - Regular (G)648.2693,034 1.50%- - - - -
Kotak Select Focus Fund - Direct (G)619.02293,164 4.95%- - - - -
Kotak Select Focus Fund - Regular (G)3,251.551,539,913 4.95%- - - - -
Kotak Sensex ETF10.637,666 7.54%6,546 - - - -
Kotak Tax Saver - Direct (G)5.072,290 4.72%954 - - - -
Kotak Tax Saver - Regular (G)436.34197,046 4.72%99,821 - - - -
L&T Arbitrage Oppor. - Direct (G)95.6344,924 4.91%131,354 - - - -
L&T Arbitrage Oppor. - Regular (G)191.1189,777 4.91%170,605 - - - -
L&T Business Cycles - Direct (G)35.248,462 2.51%- - - - -
L&T Business Cycles - Regular (G)1,139.83273,712 2.51%- - - - -
L&T Dynamic Equity Fund (G)68.6214,312 2.18%25,029 - - - -
L&T Dynamic Equity Fund -Direct (G)6.621,381 2.18%2,449 - - - -
L&T Equity Fund (G)2,275.491,132,030 5.20%753,669 - - - -
L&T Equity Fund -Direct (G)428.61213,229 5.20%135,151 - - - -
L&T Equity Savings Fund (G)60.1345,563 7.92%60,386 - - - -
L&T Equity Savings Fund - Direct (G)1.321,000 7.92%1,263 - - - -
L&T India Large Cap - Direct (G)36.3520,066 5.77%14,682 - - - -
L&T India Large Cap Fund (G)326.71180,351 5.77%132,818 - - - -
L&T India Prudence Fund (G)1,437.43562,458 4.09%9,238 - - - -
L&T India Prudence Fund -Direct (G)56.1121,956 4.09%9,238 - - - -
L&T India Special Situations -Direct (G)22.604,281 1.98%3,410 - - - -
L&T India Special Situations(G)876.19165,975 1.98%136,350 - - - -
L&T India Value Fund (G)867.55379,307 4.57%284,565 - - - -
L&T India Value Fund -Direct (G)55.1424,108 4.57%19,022 - - - -
L&T Infrastructure (G)177.1151,852 3.06%- - - - -
L&T Infrastructure -Direct (G)8.492,486 3.06%- - - - -
L&T Long Term Adv. Fund - I (G)1.73214 1.29%214 - - - -
L&T MIP - Direct (G)1.0752 0.51%54 - - - -
L&T MIP - Regular (G)63.883,117 0.51%3,185 - - - -
L&T Tax Advantage (G)1,401.66529,687 3.95%413,782 - - - -
L&T Tax Advantage -Direct (G)34.1012,886 3.95%9,219 - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.5754 0.22%56 - - - -
LIC NOMURA CPOF Sr 1- Regular (G)56.321,185 0.22%1,228 - - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.4531 0.22%31 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)47.901,008 0.22%1,045 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.4528 0.20%27 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)35.83686 0.20%673 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.44145 0.62%147 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.702,296 0.62%2,327 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.89834 0.80%839 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.121,846 0.80%1,858 - - - -
LIC NOMURA Equity Fund (G)238.7027,176 1.19%48,052 - - - -
LIC NOMURA Equity Fund -Direct (G)56.796,465 1.19%11,122 - - - -
LIC NOMURA Index - Nifty Plan (G)10.486,207 6.19%6,015 - - - -
LIC NOMURA Index - Sensex Plan (G)11.738,484 7.56%8,623 - - - -
LIC NOMURA Index Nifty- Direct (G)5.042,985 6.19%2,809 - - - -
LIC NOMURA Index Sensex- Direct (G)1.841,331 7.56%1,278 - - - -
LIC NOMURA MF ETF - CNX Nifty 50318.32189,137 6.21%118,055 - - - -
LIC NOMURA MF ETF - Nifty 100208.20103,720 5.21%- - - - -
LIC NOMURA MF ETF - Sensex892.05176,768 7.54%176,512 - - - -
LIC NOMURA MIP (G)66.045,118 0.81%- - - - -
LIC NOMURA MIP - Direct (G)2.79216 0.81%- - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -2,175 - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -6,467 - - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.31316 2.52%340 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.713,546 2.52%3,827 - - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.932,109 2.78%2,259 - - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.255,120 2.78%5,484 - - - -
Mirae (I) Opportunities -Direct (G)138.8248,077 3.62%32,467 - - - -
Mirae (I) Opportunities-RP (G)1,350.50467,717 3.62%536,348 - - - -
Mirae Asset Tax Saver Fund - DP (G)2.33678 3.04%16 - - - -
Mirae Asset Tax Saver Fund - RP (G)31.019,019 3.04%241 - - - -
Mirae Global Commo-Stock (G)-- -8,984 - - - -
Mirae Global Commo-Stock-Direct (G)-- -381 - - - -
Motilal MOSt Shares M50 ETF2,268.5213,236 6.10%13,488 - - - -
Principal Balanced (G)30.777,478 2.54%5,159 - - - -
Principal Balanced - Direct (G)0.55134 2.54%81 - - - -
Principal Dividend Yield (G)97.1725,659 2.76%23,298 - - - -
Principal Dividend Yield-Direct (G)0.88232 2.76%206 - - - -
Principal Growth Fund (G)327.27118,979 3.80%81,922 - - - -
Principal Growth Fund -Direct (G)7.152,599 3.80%1,579 - - - -
Principal Index Fund (G)6.383,736 6.12%3,779 - - - -
Principal Index Fund - Direct (G)17.5310,264 6.12%10,867 - - - -
Principal Large Cap - Direct (G)20.203,962 2.05%4,167 - - - -
Principal Large Cap Fund (G)260.1451,020 2.05%83,388 - - - -
Principal Personal Tax Saver289.9955,487 2.00%96,979 - - - -
Principal SMART Equity - Direct (G)4.35911 2.19%710 - - - -
Principal SMART Equity Fund (G)100.5821,074 2.19%14,224 - - - -
Principal Tax Savings232.0985,042 3.83%58,480 - - - -
Principal Tax Savings - Direct1.93707 3.83%440 - - - -
Quantum Index Fund (G) 3.552,114 6.23%1,918 - - - -
R*shares CNX 100 ETF6.293,062 5.09%3,090 - - - -
R*Shares Nifty ETF26.9015,603 6.06%15,946 - - - -
R*Shares NV20 ETF16.7022,500 14.08%21,593 - - - -
R*Shares Sensex ETF38.0427,305 7.50%29,165 - - - -
Reliance Arbitrage Adv.- Direct (G)1,440.99639,705 4.64%580,048 - - - -
Reliance Arbitrage Advantage (G)1,852.87822,552 4.64%776,449 - - - -
Reliance Capital Builder-II-Sr-A (G)387.12277,771 7.50%111,292 - - - -
Reliance Capital Builder-II-Sr-A DP(G)1.761,263 7.50%506 - - - -
Reliance Capital Builder-II-Sr-B (G)829.28219,766 2.77%231,218 - - - -
Reliance Capital Builder-II-Sr-B DP(G)23.836,315 2.77%6,616 - - - -
Reliance Capital Builder-II-Sr-C (G)-- -154,761 - - - -
Reliance Capital Builder-II-Sr-C DP(G)-- -3,586 - - - -
Reliance Capital Builder-III-Sr-A (G)76.7436,709 5.00%38,267 - - - -
Reliance Capital Builder-III-Sr-A DP(G)4.011,918 5.00%1,992 - - - -
Reliance Equity Oppor - IP (G)20.581,575 0.80%- - - - -
Reliance Equity Oppor - RP (G)9,383.22718,161 0.80%- - - - -
Reliance Equity Oppor -Direct (G)925.1370,806 0.80%- - - - -
Reliance Equity Savings Fund (G)856.05356,278 4.35%303,370 - - - -
Reliance Equity Savings Fund-DP (G)49.4320,572 4.35%17,735 - - - -
Reliance Focused Large Cap - RP (G)1,017.58578,303 5.94%697,004 - - - -
Reliance Focused Large Cap-Dir (G)17.219,781 5.94%9,436 - - - -
Reliance Growth Fund - RP (G)4,747.36631,316 1.39%1,059,440 - - - -
Reliance Growth Fund -Direct (G)164.8021,916 1.39%34,460 - - - -
Reliance Index - Nifty -Direct (G)40.1623,246 6.05%21,756 - - - -
Reliance Index -Sensex -Direct (G)2.091,502 7.51%1,363 - - - -
Reliance Index Fund - Nifty (G)30.4217,608 6.05%17,865 - - - -
Reliance Index Fund - Sensex (G)3.542,543 7.51%2,457 - - - -
Reliance MIP (G)2,445.43336,913 1.44%342,098 - - - -
Reliance MIP - Direct (G)70.359,692 1.44%8,277 - - - -
Reliance NRI Equity - Direct (G)1.951,233 6.61%1,268 - - - -
Reliance NRI Equity Fund (G)34.0621,539 6.61%49,459 - - - -
Reliance Quant Plus - Direct (G)249.26158,828 6.66%249,644 - - - -
Reliance Quant Plus - RP (G)561.31357,666 6.66%740,064 - - - -
Reliance RF -Income Generation (G)66.593,377 0.53%3,793 - - - -
Reliance RF -Income Generation - DP (G)7.99405 0.53%538 - - - -
Reliance RF -Wealth Creation (G)297.34188,602 6.63%161,636 - - - -
Reliance RF -Wealth Creation - DP (G)9.275,880 6.63%5,298 - - - -
Reliance RSF - Balanced (G)1,931.571,001,637 5.42%728,365 - - - -
Reliance RSF - Balanced -Direct (G)1,931.571,001,637 5.42%21,805 - - - -
Reliance Top 200 - Direct (G)180.7488,187 5.10%96,261 - - - -
Reliance Top 200 Fund-RP (G)1,732.12845,139 5.10%1,060,485 - - - -
Reliance Vision Fund - Direct (D)65.2617,294 2.77%5,136 - - - -
Reliance Vision Fund - RP (G)2,959.63784,327 2.77%270,398 - - - -
Sahara Growth Fund (G)3.711,077 3.04%- - - - -
Sahara Growth Fund - Direct (G)1.30377 3.04%- - - - -
Sahara Infrastructure-FPO (G)1.46601 4.31%- - - - -
Sahara Infrastructure-FPO-Direct(G)0.014 4.31%- - - - -
Sahara Infrastructure-VPO (G)2.42996 4.31%- - - - -
Sahara Infrastructure-VPO-Direct(G)0.0833 4.31%- - - - -
Sahara Power & Natural -Direct (G)0.29125 4.52%- - - - -
Sahara Power&Natural Res. (G)1.72743 4.52%- - - - -
Sahara Super 20 Fund (G)0.45117 2.72%- - - - -
Sahara Super 20 Fund -Direct (G)0.013 2.72%- - - - -
Sahara Taxgain (G)7.293,014 4.32%- - - - -
Sahara Taxgain - Direct (G)0.83343 4.32%- - - - -
SBI - ETF BSE 1001.52764 5.26%764 - - - -
SBI - ETF Nifty 506,262.093,661,860 6.11%1,977,942 - - - -
SBI - ETF Sensex1,803.581,305,371 7.57%696,843 - - - -
SBI Arbitrage Oppor. - Direct (G)686.44667,920 10.17%765,402 - - - -
SBI Arbitrage Oppor. Fund (G)659.87642,066 10.17%616,348 - - - -
SBI Blue Chip Fund (G)3,418.991,844,832 5.64%1,464,760 - - - -
SBI Blue Chip Fund - Direct (G)681.08367,500 5.64%225,472 - - - -
SBI Capital Protection Fund- Sr-II-- -22,000 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.862,148 4.62%872 - - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.4662,086 4.62%25,454 - - - -
SBI Equity Savings Fund-DP (G)16.597,809 4.92%6,100 - - - -
SBI Equity Savings Fund-RP (G)170.4480,230 4.92%57,790 - - - -
SBI Magnum Comma Fund (G)174.63148,532 8.89%156,170 - - - -
SBI Magnum Comma Fund - Direct (G)1.981,684 8.89%1,663 - - - -
SBI Magnum Equity Fund (G)1,083.15249,750 2.41%259,050 - - - -
SBI Magnum Equity Fund - Direct (G)208.7648,135 2.41%24,664 - - - -
SBI Magnum Multicap Fund (G)573.89193,264 3.52%208,769 - - - -
SBI Magnum Multicap Fund - Direct (G)31.1610,493 3.52%9,566 - - - -
SBI Magnum Multiplier Fund - Direct (G)91.0849,058 5.63%51,983 - - - -
SBI Magnum Multiplier Fund (G)1,328.24715,426 5.63%676,238 - - - -
SBI Magnum Tax Gain (G)4,200.322,214,184 5.51%1,728,051 - - - -
SBI Magnum Tax Gain - Direct (G)118.6862,562 5.51%42,856 - - - -
SBI Nifty Index Fund (G)29.0416,365 5.89%16,272 - - - -
SBI Nifty Index Fund - Direct (G)144.8381,616 5.89%68,898 - - - -
Shriram Equity & Debt Opp -Dir (G)37.126,180 1.74%3,728 - - - -
Shriram Equity & Debt Opp -Reg (G)37.126,180 1.74%3,728 - - - -
Sundaram Eqty Multiplier-Direct (G)2.781,455 5.47%- - - - -
Sundaram Equity Multiplier (G)328.99172,175 5.47%- - - - -
Sundaram Equity Plus (G)44.3817,918 4.22%- - - - -
Sundaram Equity Plus -Direct (G)3.961,599 4.22%- - - - -
Sundaram Growth Fund - RP (G)199.34104,128 5.46%- - - - -
Sundaram Growth Fund -Direct (G)5.522,883 5.46%- - - - -
Sundaram Infrastructure Adv -DP (G)398.9688,552 2.32%- - - - -
Sundaram Infrastructure Adv -RP (G)398.9688,552 2.32%- - - - -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.70449 6.70%- - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)21.5013,781 6.70%- - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.033 0.93%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)2.16192 0.93%- - - - -
Sundaram MIP - Moderate (G)20.734,284 2.16%- - - - -
Sundaram MIP-Moderate -Direct (G)0.4287 2.16%- - - - -
Sundaram Rural India Fund (G)363.0186,824 2.50%- - - - -
Sundaram Select Focus - IP (G)0.017 7.62%- - - - -
Sundaram Select Focus - RP (G)327.65238,872 7.62%- - - - -
Sundaram Select Focus -Direct (G)4.513,288 7.62%- - - - -
Sundaram Tax Saver (G)1,074.11285,676 2.78%- - - - -
Sundaram Tax Saver -Direct (G)16.054,269 2.78%- - - - -
Sundaram TOP 100 - Series I-DP-G0.83532 6.70%- - - - -
Sundaram TOP 100 - Series I-RP-G63.1640,487 6.70%- - - - -
Sundaram TOP 100 - Series II-DP-G0.98627 6.69%- - - - -
Sundaram TOP 100 - Series II-RP-G34.9622,377 6.69%- - - - -
Sundaram TOP 100 - Series III-DP-G0.72460 6.68%- - - - -
Sundaram TOP 100 - Series III-RP-G42.9927,475 6.68%- - - - -
Sundaram TOP 100 - Series IV-DP-G0.24154 6.72%- - - - -
Sundaram TOP 100 - Series IV-RP-G34.3922,111 6.72%- - - - -
Sundaram TOP 100 - Series V-DP-G0.23148 6.72%- - - - -
Sundaram TOP 100 - Series V-RP-G34.1921,982 6.72%- - - - -
Tata Balanced Fund - Direct (G)241.8521,519 0.93%- - - - -
Tata Balanced Fund - Regular (G)5,037.43448,221 0.93%- - - - -
Tata Equity Opp. Fund - Direct (G) 109.0413,770 1.32%3,263 - - - -
Tata Equity Opp. Fund - Regular (G) 977.44123,437 1.32%133,497 - - - -
Tata Equity P/E Fund (G)534.1647,015 0.92%- - - - -
Tata Equity P/E Fund - Direct (G)14.001,232 0.92%- - - - -
Tata Index Fund - Nifty - Direct Plan4.162,468 6.20%2,608 - - - -
Tata Index Fund - Nifty - Regular Plan4.762,824 6.20%2,950 - - - -
Tata Index Fund - Sensex - Direct2.211,594 7.54%1,486 - - - -
Tata Index Fund - Sensex - Regular Plan4.163,001 7.54%3,162 - - - -
Tata Large Cap Fund - Regular Plan (G)665.46308,776 4.85%278,911 - - - -
Tata Large Cap Fund - Direct (G)94.7343,955 4.85%37,244 - - - -
Tata Regular Saving Equity Fund (G)75.1066,751 9.29%-288 - - - -
Tata Regular Saving Equity Fund -Dir (G)4.534,026 9.29%-17 - - - -
Tata Resources & Energy Fund - Dir (G)2.211,988 9.40%34 - - - -
Tata Resources & Energy Fund - RP (G)18.8516,953 9.40%290 - - - -
Tata Tax Advantage Fund-1(G)-- -9,500 - - - -
Taurus Bonanza Fund (G)21.8413,874 6.64%11,650 - - - -
Taurus Bonanza Fund -Direct (G)0.25159 6.64%139 - - - -
Taurus Infrastructure (G)4.422,736 6.47%3,655 - - - -
Taurus Infrastructure -Direct (G)0.1168 6.47%90 - - - -
Taurus MIP Advantage -Direct (G)-- -40 - - - -
Taurus MIP Advantage Fund (G)-- -2,555 - - - -
Taurus Nifty Index - Direct (G)0.0212 6.22%12 - - - -
Taurus Nifty Index Fund (G)0.34202 6.22%231 - - - -
Taurus Star Share (G)171.0095,214 5.82%87,227 - - - -
Taurus Star Share - Direct (G)0.57317 5.82%291 - - - -
Taurus Tax Shield (G)57.0033,156 6.08%34,014 - - - -
Taurus Tax Shield - Direct (G)0.87506 6.08%461 - - - -
Templeton (I) Equity Income (G)855.19268,359 3.28%278,405 - - - -
Templeton (I) Equity Income - Dir (G)20.336,380 3.28%6,068 - - - -
Templeton India Growth Fund (G)431.22239,693 5.81%257,297 - - - -
Templeton India Growth Fund - Dir (G)22.1512,312 5.81%12,214 - - - -
UTI Balanced Fund (G)1,234.6889,778 0.76%176,386 - - - -
UTI Balanced Fund - Direct (G)11.60843 0.76%1,485 - - - -
UTI CCP Advantage Fund (G)118.7851,253 4.51%39,159 - - - -
UTI CCP Advantage Fund - Direct (G)2.31997 4.51%709 - - - -
UTI Childrens Career Bal - Direct23.433,318 1.48%32 - - - -
UTI Childrens Career Balanced3,227.98457,081 1.48%4,653 - - - -
UTI CRTS 81 - Direct (G)17.151,181 0.72%1,072 - - - -
UTI CRTS 81(G)412.9928,449 0.72%30,043 - - - -
UTI Energy Fund (G)-- -122,467 - - - -
UTI Energy Fund - Direct (G)-- -1,515 - - - -
UTI Equity Fund (G)3,860.82823,691 2.23%1,498,319 - - - -
UTI Equity Fund - Direct (G)606.73129,443 2.23%221,049 - - - -
UTI Equity Tax Saving (G)558.87346,470 6.48%43,686 - - - -
UTI Equity Tax Saving - Direct (G)18.1211,233 6.48%45,404 - - - -
UTI India Lifestyle Fund -Direct(G)1.43896 6.55%894 - - - -
UTI India Lifestyle Fund(G)247.03154,807 6.55%161,463 - - - -
UTI Infrastructure Fund (G)1,190.92383,966 3.37%128,460 - - - -
UTI Infrastructure Fund -Direct (G)7.562,437 3.37%658 - - - -
UTI Leadership Equity - Direct (G)5.77425 0.77%510 - - - -
UTI Leadership Equity Fund (G)1,426.28105,074 0.77%263,918 - - - -
UTI Long Term Advantage (G)190.80129,360 7.09%137,634 - - - -
UTI Long Term Advantage S2 (G)115.6378,097 7.06%82,662 - - - -
UTI Mahila Unit Scheme (G)182.715,419 0.31%10,915 - - - -
UTI Mahila Unit Scheme - Direct (G)1.4844 0.31%84 - - - -
UTI Master Equity Plan (US)1,485.36775,000 5.45%590,000 - - - -
UTI Mastershare (G)2,729.091,036,545 3.97%1,137,474 - - - -
UTI Mastershare - Direct (G)99.8637,928 3.97%23,309 - - - -
UTI MIS - Advantage Plan (G)629.6519,880 0.33%26,124 - - - -
UTI MIS-Advantage Plan-Dir (G)25.14794 0.33%1,072 - - - -
UTI Monthly Income Scheme (G)261.8913,781 0.55%14,054 - - - -
UTI Monthly Income Scheme-Direct(G)4.07214 0.55%220 - - - -
UTI Multi Cap Fund - DP (G)0.00- 4.77%1,646 - - - -
UTI Multi Cap Fund - RP (G)332.80151,881 4.77%169,214 - - - -
UTI Nifty Index Fund (G)126.7776,290 6.29%77,241 - - - -
UTI Nifty Index Fund - Direct (G)179.93108,282 6.29%91,486 - - - -
UTI Opportunities Fund (G)4,036.581,961,811 5.08%1,917,871 - - - -
UTI Opportunities Fund - Direct (G)550.21267,407 5.08%227,401 - - - -
UTI Retirement Benefit - Direct34.811,665 0.50%2,808 - - - -
UTI Retirement Benefit Pension1,576.7875,430 0.50%133,250 - - - -
UTI RGESS (G)-- -17,867 - - - -
UTI RGESS - Direct Plan (G)-- -788 - - - -
UTI SPrEAD Fund (G)501.96347,223 7.23%349,072 - - - -
UTI SPrEAD Fund - Direct (G)71.9449,763 7.23%48,596 - - - -
UTI Top 100 Fund (G)800.96259,005 3.38%294,872 - - - -
UTI Top 100 Fund - Direct (G)13.674,420 3.38%4,794 - - - -
UTI Unit Linked Ins Plan - Direct14.62587 0.42%972 - - - -
UTI Unit Linked Insurance Plan3,084.09123,930 0.42%230,454 - - - -
UTI Wealth Builder - Direct (G)5.182,582 5.21%2,626 - - - -
UTI Wealth Builder - RP (G)368.57183,712 5.21%194,085 - - - -
UTI-Focussed Equity - Sr II-DP (G)24.5814,510 6.17%9,992 - - - -
UTI-Focussed Equity - Sr II-RP (G)760.47448,919 6.17%310,484 - - - -
Total 88,837,817 69,163,135 0 0 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 Mar '16, it displays data for 36 out of the total 44 AMCs.
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