SENSEX NIFTY

Reliance Industries

BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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May 26, 14:25
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VOLUME 132,544
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May 26, 14:25
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SCHEME NAME 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)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%153,835 115,092 - - -
Axis Enhanced Arbitrage Fund-RP (G)256.58191,969 7.82%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)5.222,797 5.60%2,423 1,008 - - -
Axis Equity Saver Fund - Regular (G)967.17518,193 5.60%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)1.17254 2.27%490 391 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.17254 2.27%490 391 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.649,260 2.27%23,481 19,907 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.649,260 2.27%23,481 19,907 - - -
Baroda Pioneer Growth (G)214.7363,688 3.10%112,649 88,189 - - -
Baroda Pioneer Growth -Direct (G)28.828,548 3.10%15,552 8,463 - - -
Baroda Pioneer Infra. - Direct (G)-- -202 149 - - -
Baroda Pioneer Infrastructure (G)-- -11,700 8,595 - - -
Birla SL (I) Opportunities (G)102.3166,366 6.78%51,859 50,773 - - -
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 25,162 - - -
Birla SL Dynamic AAF (G)4.421,243 2.94%1,289 1,328 - - -
Birla SL Dynamic AAF - Direct (G)0.1851 2.94%38 38 - - -
Birla SL Enhanced Arbit.-Direct (G)671.30606,302 9.44%645,116 602,324 - - -
Birla SL Enhanced Arbitrage-RP (G)394.19356,023 9.44%395,503 272,120 - - -
Birla SL Equity Fund -Direct (G)284.5457,167 2.10%26,587 11,482 - - -
Birla SL Equity Savings Fund-DP (G)15.958,408 5.51%11,832 8,424 - - -
Birla SL Equity Savings Fund-RP (G)358.13188,787 5.51%286,068 269,972 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.31136 4.60%92 93 - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3528,321 4.60%19,111 19,416 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66290 4.59%194 198 - - -
Birla SL Focused Equity-Sr 2-RP (G)49.0521,540 4.59%14,516 14,804 - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59259 4.58%175 176 - - -
Birla SL Focused Equity-Sr 3-RP (G)108.5647,570 4.58%31,963 32,540 - - -
Birla SL Focused Equity-Sr 4-DP (G)0.49214 4.57%145 147 - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0330,620 4.57%20,622 21,005 - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63276 4.58%186 187 - - -
Birla SL Focused Equity-Sr 5-RP (G)84.7537,137 4.58%24,956 25,401 - - -
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%597,530 438,010 - - -
Birla SL Frontline Equity (G)8,459.323,051,101 3.77%3,743,310 3,335,176 - - -
Birla SL Index Fund -Direct (G)165.6082,071 5.18%134,395 157,231 - - -
Birla SL Infrastructure (G)547.15168,563 3.22%240,032 259,386 - - -
Birla SL Infrastructure -Direct (G)44.8213,808 3.22%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)19.546,468 3.46%10,646 10,675 - - -
Birla SL Manufacturing Equity - RP (G)847.78280,633 3.46%354,723 367,730 - - -
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 5,344 - - -
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 15,491 - - -
Birla SL RGESS -Series 1-Direct (G)-- -70 74 - - -
Birla SL Tax Relief 96 (G)1,855.65532,595 3.00%556,606 590,978 - - -
Birla SL Tax Relief 96-Direct (G)53.0815,235 3.00%12,730 11,834 - - -
Birla SL Tax Savings (G)22.526,356 2.95%7,068 7,509 - - -
Birla SL Tax Savings -Direct (G)0.0823 2.95%23 27 - - -
Birla SL Top 100 - Direct (G)167.8057,635 3.59%75,122 59,206 - - -
Birla Sun Life Bal. 95 Fund (G)2,210.41520,246 2.46%518,739 343,120 - - -
Birla Sun Life Equity Fund (G)1,987.73399,353 2.10%195,422 96,200 - - -
Birla Sun Life Index Fund (G)293.29145,354 5.18%146,920 140,110 - - -
Birla Sun Life MIP (G)99.877,166 0.75%8,168 5,150 - - -
Birla Sun Life Nifty ETF30.6217,257 5.89%14,883 1,624 - - -
Birla Sun Life Tax Plan (G)285.7579,553 2.91%79,216 79,801 - - -
Birla Sun Life Tax Plan-Direct (G)9.682,695 2.91%2,096 1,901 - - -
Birla Sun Life Top 100 (G)1,570.50539,427 3.59%758,929 751,531 - - -
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%- 1,289 - - -
BOI AXA Equity Fund -RP (G)63.7325,243 4.14%- 30,841 - - -
BOI AXA Equity Fund-Eco (G)3.681,458 4.14%- 1,636 - - -
BOI AXA Reg. Return-EP (G)0.064 0.66%- 7 - - -
BOI AXA Reg. Return-RP (G)36.642,314 0.66%- 4,257 - - -
BOI AXA Regular Return -Direct (G)76.434,826 0.66%- 116 - - -
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%171,705 125,745 - - -
Can Robeco Balance - Direct (G)8.833,447 4.08%3,446 2,333 - - -
Can Robeco Eqty TaxSaver (G)731.85455,809 6.51%510,167 502,010 - - -
Can Robeco Eqty TaxSaver-Direct (G)29.1518,155 6.51%18,870 17,510 - - -
Can Robeco Equity Div. - Direct (G)26.9118,923 7.35%13,995 9,202 - - -
Can Robeco Equity Divers (G)655.88461,202 7.35%412,498 272,550 - - -
Can Robeco MIP (G)282.5126,218 0.97%20,372 19,453 - - -
Can Robeco MIP - Direct (G)6.39593 0.97%413 326 - - -
Canara Robeco Large Cap+ (G)93.0267,813 7.62%63,245 55,433 - - -
Canara Robeco Large Cap+-Direct (G)2.942,143 7.62%1,589 1,286 - - -
DHFL Pramerica Arbitrage Fund - Direct (-- -- 360,646 - - -
DHFL Pramerica Arbitrage Fund - Regular -- -- 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)-- -- 20,950 - - -
DHFL Pramerica Equity Income Fund - Dire-- -- 932 - - -
DHFL Pramerica Large Cap Equity (G)-- -34,741 35,319 - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -899 914 - - -
DHFL Pramerica LCF -Direct (G)-- -- 4,928 - - -
DHFL Pramerica LCF -RP (G)-- -- 57,555 - - -
DHFL Pramerica LCF -WP (G)-- -- 65 - - -
DHFL Pramerica Tax Saving Fund (G)-- -- 19,343 - - -
DHFL Pramerica Tax Saving Fund -Direct (-- -- 310 - - -
DSP BR Focus 25 Fund (G)964.51438,309 4.75%424,195 114,965 - - -
DSP BR Focus 25 Fund -Direct (G)210.2795,554 4.75%98,439 25,709 - - -
DSP-BR Equity Fund - Direct (G)490.92154,528 3.29%70,713 40,249 - - -
DSP-BR Equity Fund - Inst66.9821,083 3.29%10,574 7,724 - - -
DSP-BR Equity Fund - RP (G)1,743.78548,894 3.29%265,451 197,200 - - -
DSP-BR India TIGER - Direct (G)117.3622,568 2.01%49,149 15,511 - - -
DSP-BR India TIGER - RP (G)1,187.68228,389 2.01%521,393 169,826 - - -
DSP-BR Natural Resou. - Direct (G)1.09695 6.66%800 754 - - -
DSP-BR Natural Resources-RP(G)47.0629,985 6.66%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)783.81379,438 5.06%237,683 162,580 - - -
DSP-BR Top 100 Equity - IP (G)61.2229,636 5.06%25,161 22,209 - - -
DSP-BR Top 100 Equity - RP (G)2,344.471,134,946 5.06%805,241 726,825 - - -
DSP-BRTax Saver Fund (G)1,037.84295,902 2.98%516,494 179,423 - - -
DSP-BRTax Saver Fund -Direct (G)18.285,212 2.98%7,910 2,529 - - -
Edelweiss Absolute Return Fund (G)448.58158,368 3.69%146,494 148,476 - - -
Edelweiss Absolute Return-Direct(G)52.9218,683 3.69%17,241 18,066 - - -
Edelweiss Arbitrage Fund - Dir (G)160.80140,000 9.10%138,497 185,674 - - -
Edelweiss Arbitrage Fund - Reg (G)737.66642,241 9.10%593,679 750,926 - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.5223,241 2.57%30,431 19,643 - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.77189 2.57%284 209 - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.62152 2.57%200 140 - - -
Edelweiss EDGE Top 100 -Direct (G)2.04502 2.57%575 355 - - -
Edelweiss ELSS Fund (G)55.485,202 0.98%6,237 10,008 - - -
Edelweiss ELSS Fund - Direct (G)1.15108 0.98%120 196 - - -
Edelweiss Equity Savings Adv. (G)2.00452 2.36%240 215 - - -
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%437,744 389,173 - - -
Franklin (I) Index - NSE (G)162.4494,648 6.09%91,021 98,654 - - -
Franklin (I) Index-NSE -Direct (G)43.1425,136 6.09%26,859 26,276 - - -
Franklin (I) Pension Plan (G)328.4937,400 1.19%39,001 44,336 - - -
Franklin (I) Pension Plan - Dir (G)10.061,145 1.19%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)797.23143,398 1.88%142,973 138,216 - - -
Franklin India Balanced Fund-DP (G)51.199,208 1.88%8,322 6,445 - - -
Franklin India Bluechip (G)4,896.741,466,328 3.13%1,552,117 1,604,782 - - -
Franklin India MIP (G)406.8629,195 0.75%29,245 28,525 - - -
Franklin India MIP -Direct (G)13.78989 0.75%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)53.4621,380 4.18%22,941 23,946 - - -
GS CNX 500 Fund - Direct (G)3.741,496 4.18%1,545 1,571 - - -
GS Nifty BeES965.43562,578 6.09%477,360 506,344 - - -
GS Shariah BeES2.414,506 19.58%4,310 4,938 - - -
HDFC Arbitrage Fund - Direct (G)3.031,235 4.26%- 3,723 - - -
HDFC Arbitrage Fund - RP (G)15.446,293 4.26%- 17,724 - - -
HDFC Arbitrage Fund - WP (G)1,395.95568,958 4.26%- 412,455 - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.53455,888 4.26%- 129,345 - - -
HDFC Balanced Fund (G)4,419.911,924,090 4.55%- 1,744,995 - - -
HDFC Balanced Fund - Direct (G)459.15199,879 4.55%- 179,237 - - -
HDFC Capital Builder - Direct (G)65.5023,876 3.81%- 30,551 - - -
HDFC Capital Builder Fund (G)949.75346,206 3.81%- 461,477 - - -
HDFC Childrens Gift (Inv)882.05316,465 3.75%- 335,527 - - -
HDFC Childrens Gift - Direct (Inv)37.8013,562 3.75%- 12,499 - - -
HDFC Equity Fund (G)10,000.001,680,505 1.51%- 3,158,149 - - -
HDFC Equity Fund - Direct (G)2,480.91358,417 1.51%- 558,998 - - -
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%- 3,344 - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6064,681 5.34%- 89,313 - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.871,461 5.32%- 1,818 - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.55186,063 5.32%- 221,486 - - -
HDFC Growth Fund (G)955.18471,536 5.16%- 938,189 - - -
HDFC Growth Fund - Direct (G)34.4316,997 5.16%- 29,489 - - -
HDFC Index - Nifty Plan84.8550,251 6.19%- 46,849 - - -
HDFC Index - Nifty Plan - Direct68.7640,722 6.19%- 24,828 - - -
HDFC Index - Sensex Plan53.9238,947 7.55%- 40,973 - - -
HDFC Index - Sensex Plan - Direct31.3122,616 7.55%- 20,455 - - -
HDFC Index - Sensex Plus - Direct29.9819,045 6.64%- 20,304 - - -
HDFC Index - Sensex Plus Plan83.2752,898 6.64%- 61,388 - - -
HDFC Large Cap Fund (G)1,033.64879,126 8.89%- 965,878 - - -
HDFC Large Cap Fund - Direct (G)27.1123,057 8.89%- 23,697 - - -
HDFC Long Term Advant. - Direct (G)48.9129,900 6.39%- 18,755 - - -
HDFC Long Term Advantage (G)986.71603,212 6.39%- 461,082 - - -
HDFC MIP - LTP (G)-- -- 290,561 - - -
HDFC MIP - LTP - Direct (G)-- -- 11,193 - - -
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)1.22725 6.21%- 944 - - -
HDFC RGESS -Sr 2 - Regular (G)69.5041,293 6.21%- 53,855 - - -
HDFC Tax Saver (G)4,145.61237,980 0.60%- 755,450 - - -
HDFC Tax Saver - Direct (G)198.8611,416 0.60%- 29,818 - - -
HDFC Top 200 Fund (G)10,000.003,596,918 3.65%- 5,294,821 - - -
HDFC Top 200 Fund - Direct (G)974.61340,333 3.65%- 453,260 - - -
HSBC Dividend Yield Equity Fund (G)36.714,776 1.36%- 5,166 - - -
HSBC Dividend Yield Equity-Dir (G)0.4660 1.36%- 55 - - -
HSBC Dynamic Fund (G)51.7433,908 6.85%- 30,302 - - -
HSBC Dynamic Fund - Direct (G)0.60393 6.85%- 328 - - -
HSBC Equity Fund (G)416.98220,607 5.53%- 129,264 - - -
HSBC Equity Fund - Direct (G)200.89106,283 5.53%- 59,221 - - -
HSBC India Opport. - Direct (G)6.272,699 4.50%- 980 - - -
HSBC India Opportunities (G)481.26207,192 4.50%- 139,231 - - -
HSBC Tax Saver Equity -Direct (G)1.88309 1.72%- 284 - - -
HSBC Tax Saver Equity Fund (G)157.1025,851 1.72%- 27,177 - - -
ICICI Pru Balanced Adv (G)10,000.00992,268 1.02%2,340,654 2,514,557 - - -
ICICI Pru Balanced Adv - Direct (G)347.2233,885 1.02%74,955 74,963 - - -
ICICI Pru Balanced Fund (G)2,405.64340,638 1.48%557,521 554,717 - - -
ICICI Pru Balanced Fund- Direct (G)109.8715,558 1.48%26,563 32,647 - - -
ICICI Pru Blended Plan - A (G)207.26279,004 14.07%334,880 308,650 - - -
ICICI Pru Blended Plan-A-Direct (G)149.62201,412 14.07%264,594 267,650 - - -
ICICI Pru Dynamic Plan (G)4,511.59539,561 1.25%1,187,785 2,558,049 - - -
ICICI Pru Dynamic Plan - Direct (G)608.0072,713 1.25%138,811 247,478 - - -
ICICI Pru Dynamic Plan - Inst.0.6679 1.25%168 349 - - -
ICICI Pru Dynamic Plan - IP (G)0.6679 1.25%168 349 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.80334,990 3.40%304,101 290,444 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.80334,990 3.40%304,101 290,444 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 3.40%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.30818,219 3.40%778,439 715,813 - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.342,435,913 3.18%3,353,514 3,751,180 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.013 3.18%4 5 - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31438,516 3.18%550,260 511,678 - - -
ICICI Pru Index Fund (G)75.9742,375 5.83%37,442 39,127 - - -
ICICI Pru Index Fund - Direct (G)93.2352,003 5.83%37,096 27,314 - - -
ICICI Pru Infrastructure (G)-- -- 357,546 - - -
ICICI Pru Infrastructure-Direct (G)-- -- 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 Plan4.433,138 7.41%3,144 3,207 - - -
ICICI Pru Top 100 Fund (G)1,166.4298,206 0.88%412,496 444,012 - - -
ICICI Pru Top 100 Fund - Direct (G)93.687,887 0.88%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)-- -6,621 6,970 - - -
ICICI Pru Value Fund - Sr 1-RP (D)-- -90,173 95,211 - - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- 2,819 - - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- 285,434 - - -
ICICI Prudential CNX 100 ETF25.2412,332 5.11%12,364 12,396 - - -
ICICI Prudential Multicap Fund (G)-- -- 525,867 - - -
ICICI Prudential Multicap Fund - DP (G)-- -- 24,599 - - -
ICICI Prudential Nifty ETF516.30305,942 6.19%175,791 139,601 - - -
IDBI India Top 100 Eqty -Direct (G)12.383,672 3.10%3,197 3,175 - - -
IDBI India Top 100 Equity Fund (G)289.3585,819 3.10%71,901 55,665 - - -
IDBI Nifty Index Fund (G)86.7352,111 6.28%52,411 42,197 - - -
IDBI Nifty Index Fund - Direct (G)32.8819,756 6.28%6,141 3,699 - - -
IDFC Arbitrage - Inst (G)2.54843 3.47%5,017 7,361 - - -
IDFC Arbitrage Fund - Direct (G)1,302.37432,379 3.47%495,869 544,572 - - -
IDFC Arbitrage Fund - Regular (G)1,526.14506,669 3.47%680,884 615,978 - - -
IDFC Arbitrage Plus - Regular (G)286.9760,403 2.20%55,718 65,731 - - -
IDFC Equity Fund - Direct (G)2.321,141 5.14%1,027 1,007 - - -
IDFC Equity Fund - Plan B (G)0.0210 5.14%9 14 - - -
IDFC Equity Fund - Regular Plan (G)235.49115,807 5.14%119,655 125,279 - - -
IDFC MIP - Direct (G)5.41378 0.73%362 371 - - -
IDFC Monthly Income Plan - RP (G)252.0217,602 0.73%17,164 17,774 - - -
IDFC Nifty Fund - Direct (G)41.4823,812 6.00%- 16,783 - - -
IDFC Nifty Fund - Regular Plan (G)22.0512,658 6.00%- 10,911 - - -
Indiabulls Blue Chip Fund (G)-- -- 17,003 - - -
Indiabulls Blue Chip Fund - Dir (G)-- -- 2,232 - - -
Invesco India Arbitrage -Dir (G)-- -365,640 313,494 - - -
Invesco India Arbitrage Fund (G)-- -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 ETF-- -837 866 - - -
JM Arbitrage Advantage (G)233.72122,987 5.50%511,298 422,756 - - -
JM Arbitrage Advantage -Direct (G)2,732.711,437,993 5.50%1,633,545 1,112,327 - - -
JM Balanced Fund (G)5,934.713,077,509 5.42%- 1,703,325 - - -
JM Balanced Fund -Direct (G)1.58819 5.42%- 317 - - -
JM Basic Fund (G)-- -- 2,385 - - -
JM Basic Fund -Direct (G)-- -- 16 - - -
JM Equity Fund (G)884.62550,110 6.50%219,382 18,488 - - -
JM Equity Fund -Direct (G)0.57354 6.50%330 342 - - -
JPMorgan India Equity - Direct (G)2.44915 3.92%719 985 - - -
JPMorgan India Equity Fund (G)438.28164,368 3.92%142,917 113,789 - - -
JPMorgan India Top 100 Fund -DP (G)1.87911 5.09%1,332 1,259 - - -
JPMorgan India Top 100 Fund -RP (G)144.5170,371 5.09%77,870 77,713 - - -
JPMorgan Tax Advantage (G)10.973,957 3.77%3,492 3,561 - - -
JPMorgan Tax Advantage -Direct (G)0.2383 3.77%67 69 - - -
Kotak 50 - Direct Plan (G)282.15132,815 4.92%89,419 81,716 - - -
Kotak 50 - Regular Plan (G)988.40465,263 4.92%403,223 385,212 - - -
Kotak Balance - Direct Plan (G)4.48973 2.27%751 660 - - -
Kotak Balance - Regular Plan (G)241.1552,374 2.27%49,657 53,064 - - -
Kotak Classic Equity - Direct (G)4.221,514 3.75%420 1,464 - - -
Kotak Classic Equity - Regular (G)91.3032,757 3.75%8,881 33,601 - - -
Kotak Equity Arbitrage - Direct (G)1,876.22586,992 3.27%435,285 601,598 - - -
Kotak Equity Arbitrage - Regular (G)2,473.83773,959 3.27%603,964 842,815 - - -
Kotak Equity Savings Fund - Direct (G)21.182,736 1.35%1,536 1,729 - - -
Kotak Equity Savings Fund - Regular (G)752.9997,258 1.35%51,180 53,286 - - -
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%45 154 - - -
Kotak Monthly Income Plan - Regular (G)117.254,375 0.39%5,491 5,752 - - -
Kotak Multi AAF - Direct (G)0.5924 0.43%7 14 - - -
Kotak Multi Asset Allocation - RP (G)28.041,154 0.43%358 843 - - -
Kotak Nifty ETF304.99178,050 6.10%117,563 78,352 - - -
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 6,487 - - -
Kotak Tax Saver - Direct (G)5.072,290 4.72%954 862 - - -
Kotak Tax Saver - Regular (G)436.34197,046 4.72%99,821 100,958 - - -
L&T Arbitrage Oppor. - Direct (G)95.6344,924 4.91%131,354 129,930 - - -
L&T Arbitrage Oppor. - Regular (G)191.1189,777 4.91%170,605 168,483 - - -
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%753,669 378,358 - - -
L&T Equity Fund -Direct (G)428.61213,229 5.20%135,151 66,536 - - -
L&T Equity Savings Fund (G)60.1345,563 7.92%60,386 61,751 - - -
L&T Equity Savings Fund - Direct (G)1.321,000 7.92%1,263 1,298 - - -
L&T India Large Cap - Direct (G)36.3520,066 5.77%14,682 7,544 - - -
L&T India Large Cap Fund (G)326.71180,351 5.77%132,818 68,393 - - -
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 3,331 - - -
L&T India Special Situations(G)876.19165,975 1.98%136,350 137,177 - - -
L&T India Value Fund (G)867.55379,307 4.57%284,565 103,167 - - -
L&T India Value Fund -Direct (G)55.1424,108 4.57%19,022 9,921 - - -
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%214 214 - - -
L&T MIP - Direct (G)1.0752 0.51%54 52 - - -
L&T MIP - Regular (G)63.883,117 0.51%3,185 3,186 - - -
L&T Tax Advantage (G)1,401.66529,687 3.95%413,782 246,434 - - -
L&T Tax Advantage -Direct (G)34.1012,886 3.95%9,219 5,103 - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.5754 0.22%56 129 - - -
LIC NOMURA CPOF Sr 1- Regular (G)56.321,185 0.22%1,228 2,819 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.4531 0.22%31 72 - - -
LIC NOMURA CPOF Sr 2- Regular (G)47.901,008 0.22%1,045 2,397 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.4528 0.20%27 63 - - -
LIC NOMURA CPOF Sr 3- Regular (G)35.83686 0.20%673 1,575 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.44145 0.62%147 146 - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.702,296 0.62%2,327 2,317 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.89834 0.80%839 842 - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.121,846 0.80%1,858 1,865 - - -
LIC NOMURA Equity Fund (G)238.7027,176 1.19%48,052 49,879 - - -
LIC NOMURA Equity Fund -Direct (G)56.796,465 1.19%11,122 11,296 - - -
LIC NOMURA Index - Nifty Plan (G)10.486,207 6.19%6,015 6,109 - - -
LIC NOMURA Index - Sensex Plan (G)11.738,484 7.56%8,623 7,968 - - -
LIC NOMURA Index Nifty- Direct (G)5.042,985 6.19%2,809 2,807 - - -
LIC NOMURA Index Sensex- Direct (G)1.841,331 7.56%1,278 1,281 - - -
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%- 6,285 - - -
LIC NOMURA MIP - Direct (G)2.79216 0.81%- 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)1.31316 2.52%340 348 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.713,546 2.52%3,827 3,912 - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.932,109 2.78%2,259 3,304 - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.255,120 2.78%5,484 8,025 - - -
Mirae (I) Opportunities -Direct (G)138.8248,077 3.62%32,467 23,845 - - -
Mirae (I) Opportunities-RP (G)1,350.50467,717 3.62%536,348 412,866 - - -
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 10,382 - - -
Mirae Global Commo-Stock-Direct (G)-- -381 381 - - -
Motilal MOSt Shares M50 ETF2,268.5213,236 6.10%13,488 13,925 - - -
Principal Balanced (G)30.777,478 2.54%5,159 4,685 - - -
Principal Balanced - Direct (G)0.55134 2.54%81 77 - - -
Principal Dividend Yield (G)97.1725,659 2.76%23,298 18,674 - - -
Principal Dividend Yield-Direct (G)0.88232 2.76%206 170 - - -
Principal Growth Fund (G)327.27118,979 3.80%81,922 85,166 - - -
Principal Growth Fund -Direct (G)7.152,599 3.80%1,579 1,671 - - -
Principal Index Fund (G)6.383,736 6.12%3,779 3,968 - - -
Principal Index Fund - Direct (G)17.5310,264 6.12%10,867 11,295 - - -
Principal Large Cap - Direct (G)20.203,962 2.05%4,167 3,277 - - -
Principal Large Cap Fund (G)260.1451,020 2.05%83,388 85,078 - - -
Principal Personal Tax Saver289.9955,487 2.00%96,979 99,539 - - -
Principal SMART Equity - Direct (G)4.35911 2.19%710 542 - - -
Principal SMART Equity Fund (G)100.5821,074 2.19%14,224 11,058 - - -
Principal Tax Savings232.0985,042 3.83%58,480 60,833 - - -
Principal Tax Savings - Direct1.93707 3.83%440 427 - - -
Quantum Index Fund (G) 3.552,114 6.23%1,918 2,016 - - -
R*shares CNX 100 ETF6.293,062 5.09%3,090 3,098 - - -
R*Shares Nifty ETF26.9015,603 6.06%15,946 59,547 - - -
R*Shares NV20 ETF16.7022,500 14.08%21,593 21,900 - - -
R*Shares Sensex ETF38.0427,305 7.50%29,165 30,511 - - -
Reliance Arbitrage Adv.- Direct (G)1,440.99639,705 4.64%580,048 621,270 - - -
Reliance Arbitrage Advantage (G)1,852.87822,552 4.64%776,449 748,780 - - -
Reliance Capital Builder-II-Sr-A (G)387.12277,771 7.50%111,292 120,215 - - -
Reliance Capital Builder-II-Sr-A DP(G)1.761,263 7.50%506 545 - - -
Reliance Capital Builder-II-Sr-B (G)829.28219,766 2.77%231,218 245,883 - - -
Reliance Capital Builder-II-Sr-B DP(G)23.836,315 2.77%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)76.7436,709 5.00%38,267 41,111 - - -
Reliance Capital Builder-III-Sr-A DP(G)4.011,918 5.00%1,992 2,134 - - -
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%303,370 229,635 - - -
Reliance Equity Savings Fund-DP (G)49.4320,572 4.35%17,735 12,506 - - -
Reliance Focused Large Cap - RP (G)1,017.58578,303 5.94%697,004 708,683 - - -
Reliance Focused Large Cap-Dir (G)17.219,781 5.94%9,436 11,197 - - -
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 18,790 - - -
Reliance Index -Sensex -Direct (G)2.091,502 7.51%1,363 1,161 - - -
Reliance Index Fund - Nifty (G)30.4217,608 6.05%17,865 18,132 - - -
Reliance Index Fund - Sensex (G)3.542,543 7.51%2,457 2,555 - - -
Reliance MIP (G)2,445.43336,913 1.44%342,098 341,335 - - -
Reliance MIP - Direct (G)70.359,692 1.44%8,277 7,341 - - -
Reliance NRI Equity - Direct (G)1.951,233 6.61%1,268 1,314 - - -
Reliance NRI Equity Fund (G)34.0621,539 6.61%49,459 51,393 - - -
Reliance Quant Plus - Direct (G)249.26158,828 6.66%249,644 270,788 - - -
Reliance Quant Plus - RP (G)561.31357,666 6.66%740,064 862,675 - - -
Reliance RF -Income Generation (G)66.593,377 0.53%3,793 3,715 - - -
Reliance RF -Income Generation - DP (G)7.99405 0.53%538 551 - - -
Reliance RF -Wealth Creation (G)297.34188,602 6.63%161,636 120,649 - - -
Reliance RF -Wealth Creation - DP (G)9.275,880 6.63%5,298 4,297 - - -
Reliance RSF - Balanced (G)1,931.571,001,637 5.42%728,365 585,689 - - -
Reliance RSF - Balanced -Direct (G)1,931.571,001,637 5.42%21,805 16,971 - - -
Reliance Top 200 - Direct (G)180.7488,187 5.10%96,261 59,246 - - -
Reliance Top 200 Fund-RP (G)1,732.12845,139 5.10%1,060,485 980,507 - - -
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%- 2,561 - - -
Sahara Growth Fund - Direct (G)1.30377 3.04%- 740 - - -
Sahara Infrastructure-FPO (G)1.46601 4.31%- 713 - - -
Sahara Infrastructure-FPO-Direct(G)0.014 4.31%- 7 - - -
Sahara Infrastructure-VPO (G)2.42996 4.31%- 1,090 - - -
Sahara Infrastructure-VPO-Direct(G)0.0833 4.31%- 63 - - -
Sahara Power & Natural -Direct (G)0.29125 4.52%- 131 - - -
Sahara Power&Natural Res. (G)1.72743 4.52%- 847 - - -
Sahara Super 20 Fund (G)0.45117 2.72%- 444 - - -
Sahara Super 20 Fund -Direct (G)0.013 2.72%- 47 - - -
Sahara Taxgain (G)7.293,014 4.32%- 3,423 - - -
Sahara Taxgain - Direct (G)0.83343 4.32%- 343 - - -
SBI - ETF BSE 1001.52764 5.26%764 777 - - -
SBI - ETF Nifty 506,262.093,661,860 6.11%1,977,942 698,113 - - -
SBI - ETF Sensex1,803.581,305,371 7.57%696,843 268,248 - - -
SBI Arbitrage Oppor. - Direct (G)686.44667,920 10.17%765,402 738,503 - - -
SBI Arbitrage Oppor. Fund (G)659.87642,066 10.17%616,348 516,426 - - -
SBI Blue Chip Fund (G)3,418.991,844,832 5.64%1,464,760 1,397,215 - - -
SBI Blue Chip Fund - Direct (G)681.08367,500 5.64%225,472 124,621 - - -
SBI Capital Protection Fund- Sr-II-- -22,000 14,500 - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.862,148 4.62%872 897 - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.4662,086 4.62%25,454 25,906 - - -
SBI EDGE Fund (G)-- -- 2,959 - - -
SBI EDGE Fund - Direct (G)-- -- 109 - - -
SBI Equity Savings Fund-DP (G)16.597,809 4.92%6,100 8,038 - - -
SBI Equity Savings Fund-RP (G)170.4480,230 4.92%57,790 89,846 - - -
SBI Magnum Comma Fund (G)174.63148,532 8.89%156,170 107,480 - - -
SBI Magnum Comma Fund - Direct (G)1.981,684 8.89%1,663 1,076 - - -
SBI Magnum Equity Fund (G)1,083.15249,750 2.41%259,050 288,757 - - -
SBI Magnum Equity Fund - Direct (G)208.7648,135 2.41%24,664 23,491 - - -
SBI Magnum Multicap Fund (G)573.89193,264 3.52%208,769 209,681 - - -
SBI Magnum Multicap Fund - Direct (G)31.1610,493 3.52%9,566 8,479 - - -
SBI Magnum Multiplier Fund - Direct (G)91.0849,058 5.63%51,983 37,067 - - -
SBI Magnum Multiplier Fund (G)1,328.24715,426 5.63%676,238 585,288 - - -
SBI Magnum Tax Gain (G)4,200.322,214,184 5.51%1,728,051 1,718,362 - - -
SBI Magnum Tax Gain - Direct (G)118.6862,562 5.51%42,856 38,591 - - -
SBI Nifty Index Fund (G)29.0416,365 5.89%16,272 16,096 - - -
SBI Nifty Index Fund - Direct (G)144.8381,616 5.89%68,898 93,678 - - -
SBI Regular Savings - Direct (G)-- -- 40 - - -
SBI Regular Savings Fund (G)-- -- 1,873 - - -
Shriram Equity & Debt Opp -Dir (G)37.126,180 1.74%3,728 3,668 - - -
Shriram Equity & Debt Opp -Reg (G)37.126,180 1.74%3,728 3,668 - - -
Sundaram Balanced - RP (G)-- -- 8,715 - - -
Sundaram Balanced -Direct (G)-- -- 172 - - -
Sundaram Eqty Multiplier-Direct (G)2.781,455 5.47%- 436 - - -
Sundaram Equity Multiplier (G)328.99172,175 5.47%- 54,032 - - -
Sundaram Equity Plus (G)44.3817,918 4.22%- 24,257 - - -
Sundaram Equity Plus -Direct (G)3.961,599 4.22%- 2,070 - - -
Sundaram Growth Fund - RP (G)199.34104,128 5.46%- 127,096 - - -
Sundaram Growth Fund -Direct (G)5.522,883 5.46%- 3,344 - - -
Sundaram Infrastructure Adv -DP (G)398.9688,552 2.32%- 544 - - -
Sundaram Infrastructure Adv -RP (G)398.9688,552 2.32%- 138,771 - - -
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%- 4,911 - - -
Sundaram MIP-Moderate -Direct (G)0.4287 2.16%- 83 - - -
Sundaram Rural India Fund (G)363.0186,824 2.50%- - - - -
Sundaram Select Focus - IP (G)0.017 7.62%- 5 - - -
Sundaram Select Focus - RP (G)327.65238,872 7.62%- 198,904 - - -
Sundaram Select Focus -Direct (G)4.513,288 7.62%- 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)1,074.11285,676 2.78%- 307,924 - - -
Sundaram Tax Saver -Direct (G)16.054,269 2.78%- 3,956 - - -
Sundaram TOP 100 - Series I-DP-G0.83532 6.70%- 547 - - -
Sundaram TOP 100 - Series I-RP-G63.1640,487 6.70%- 42,019 - - -
Sundaram TOP 100 - Series II-DP-G0.98627 6.69%- 653 - - -
Sundaram TOP 100 - Series II-RP-G34.9622,377 6.69%- 23,198 - - -
Sundaram TOP 100 - Series III-DP-G0.72460 6.68%- 480 - - -
Sundaram TOP 100 - Series III-RP-G42.9927,475 6.68%- 28,486 - - -
Sundaram TOP 100 - Series IV-DP-G0.24154 6.72%- 160 - - -
Sundaram TOP 100 - Series IV-RP-G34.3922,111 6.72%- 22,999 - - -
Sundaram TOP 100 - Series V-DP-G0.23148 6.72%- 154 - - -
Sundaram TOP 100 - Series V-RP-G34.1921,982 6.72%- 22,868 - - -
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 3,080 - - -
Tata Index Fund - Nifty - Regular Plan4.762,824 6.20%2,950 2,931 - - -
Tata Index Fund - Sensex - Direct2.211,594 7.54%1,486 1,236 - - -
Tata Index Fund - Sensex - Regular Plan4.163,001 7.54%3,162 3,388 - - -
Tata Large Cap Fund - Regular Plan (G)665.46308,776 4.85%278,911 225,031 - - -
Tata Large Cap Fund - Direct (G)94.7343,955 4.85%37,244 28,097 - - -
Tata Regular Saving Equity Fund (G)75.1066,751 9.29%-288 31,033 - - -
Tata Regular Saving Equity Fund -Dir (G)4.534,026 9.29%-17 2,105 - - -
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 9,500 - - -
Taurus Bonanza Fund (G)21.8413,874 6.64%11,650 5,518 - - -
Taurus Bonanza Fund -Direct (G)0.25159 6.64%139 61 - - -
Taurus Infrastructure (G)4.422,736 6.47%3,655 1,891 - - -
Taurus Infrastructure -Direct (G)0.1168 6.47%90 54 - - -
Taurus MIP Advantage -Direct (G)-- -40 13 - - -
Taurus MIP Advantage Fund (G)-- -2,555 1,048 - - -
Taurus Nifty Index - Direct (G)0.0212 6.22%12 12 - - -
Taurus Nifty Index Fund (G)0.34202 6.22%231 292 - - -
Taurus Star Share (G)171.0095,214 5.82%87,227 60,091 - - -
Taurus Star Share - Direct (G)0.57317 5.82%291 195 - - -
Taurus Tax Shield (G)57.0033,156 6.08%34,014 17,792 - - -
Taurus Tax Shield - Direct (G)0.87506 6.08%461 218 - - -
Templeton (I) Equity Income (G)855.19268,359 3.28%278,405 290,116 - - -
Templeton (I) Equity Income - Dir (G)20.336,380 3.28%6,068 6,143 - - -
Templeton India Growth Fund (G)431.22239,693 5.81%257,297 256,503 - - -
Templeton India Growth Fund - Dir (G)22.1512,312 5.81%12,214 11,618 - - -
UTI Balanced Fund (G)1,234.6889,778 0.76%176,386 271,191 - - -
UTI Balanced Fund - Direct (G)11.60843 0.76%1,485 1,954 - - -
UTI CCP Advantage Fund (G)118.7851,253 4.51%39,159 34,977 - - -
UTI CCP Advantage Fund - Direct (G)2.31997 4.51%709 566 - - -
UTI Childrens Career Bal - Direct23.433,318 1.48%32 2,960 - - -
UTI Childrens Career Balanced3,227.98457,081 1.48%4,653 466,388 - - -
UTI CRTS 81 - Direct (G)17.151,181 0.72%1,072 898 - - -
UTI CRTS 81(G)412.9928,449 0.72%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)3,860.82823,691 2.23%1,498,319 1,532,762 - - -
UTI Equity Fund - Direct (G)606.73129,443 2.23%221,049 177,104 - - -
UTI Equity Tax Saving (G)558.87346,470 6.48%43,686 321,854 - - -
UTI Equity Tax Saving - Direct (G)18.1211,233 6.48%45,404 8,165 - - -
UTI India Lifestyle Fund -Direct(G)1.43896 6.55%894 889 - - -
UTI India Lifestyle Fund(G)247.03154,807 6.55%161,463 168,453 - - -
UTI Infrastructure Fund (G)1,190.92383,966 3.37%128,460 134,393 - - -
UTI Infrastructure Fund -Direct (G)7.562,437 3.37%658 652 - - -
UTI Leadership Equity - Direct (G)5.77425 0.77%510 281 - - -
UTI Leadership Equity Fund (G)1,426.28105,074 0.77%263,918 156,017 - - -
UTI Long Term Advantage (G)190.80129,360 7.09%137,634 142,252 - - -
UTI Long Term Advantage S2 (G)115.6378,097 7.06%82,662 85,984 - - -
UTI Mahila Unit Scheme (G)182.715,419 0.31%10,915 10,765 - - -
UTI Mahila Unit Scheme - Direct (G)1.4844 0.31%84 78 - - -
UTI Master Equity Plan (US)1,485.36775,000 5.45%590,000 640,000 - - -
UTI Mastershare (G)2,729.091,036,545 3.97%1,137,474 1,281,661 - - -
UTI Mastershare - Direct (G)99.8637,928 3.97%23,309 21,658 - - -
UTI MIS - Advantage Plan (G)629.6519,880 0.33%26,124 26,210 - - -
UTI MIS-Advantage Plan-Dir (G)25.14794 0.33%1,072 983 - - -
UTI Monthly Income Scheme (G)261.8913,781 0.55%14,054 18,935 - - -
UTI Monthly Income Scheme-Direct(G)4.07214 0.55%220 289 - - -
UTI Multi Cap Fund - DP (G)0.00- 4.77%1,646 1,616 - - -
UTI Multi Cap Fund - RP (G)332.80151,881 4.77%169,214 172,911 - - -
UTI Nifty Index Fund (G)126.7776,290 6.29%77,241 81,409 - - -
UTI Nifty Index Fund - Direct (G)179.93108,282 6.29%91,486 64,321 - - -
UTI Opportunities Fund (G)4,036.581,961,811 5.08%1,917,871 1,982,757 - - -
UTI Opportunities Fund - Direct (G)550.21267,407 5.08%227,401 200,374 - - -
UTI Retirement Benefit - Direct34.811,665 0.50%2,808 3,578 - - -
UTI Retirement Benefit Pension1,576.7875,430 0.50%133,250 183,119 - - -
UTI RGESS (G)-- -17,867 18,342 - - -
UTI RGESS - Direct Plan (G)-- -788 809 - - -
UTI SPrEAD Fund (G)501.96347,223 7.23%349,072 210,490 - - -
UTI SPrEAD Fund - Direct (G)71.9449,763 7.23%48,596 37,668 - - -
UTI Top 100 Fund (G)800.96259,005 3.38%294,872 296,303 - - -
UTI Top 100 Fund - Direct (G)13.674,420 3.38%4,794 4,358 - - -
UTI Unit Linked Ins Plan - Direct14.62587 0.42%972 871 - - -
UTI Unit Linked Insurance Plan3,084.09123,930 0.42%230,454 228,663 - - -
UTI Wealth Builder Sr-2 RP (G)368.57183,712 5.21%194,085 198,104 - - -
UTI Wealth Builder Sr-2- Direct (G)5.182,582 5.21%2,626 2,532 - - -
UTI-Focussed Equity - Sr II-DP (G)24.5814,510 6.17%9,992 8,315 - - -
UTI-Focussed Equity - Sr II-RP (G)760.47448,919 6.17%310,484 259,594 - - -
Total 88,811,919 69,163,135 90,091,085 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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