Election 2014
SENSEX NIFTY
Reliance Industries
BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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BSE
Apr 17, 13:30
954.00
12.95 (1.38%)
VOLUME 138,121
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NSE
Apr 17, 17:00
959.10
17.8 (1.89%)
VOLUME 1,793,418
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -305,413 255,855 337,672 282,104 -
Axis Equity Fund - Direct (G)-- -4,363 2,260 1,213 282,104 -
Axis Focused 25 Fund (G)-- -79,975 93,996 75,810 52,015 -
Axis Focused 25 Fund - Direct (G)-- -261 239 129 52,015 -
Axis Income Saver Fund - Reg. (G)-- -- 24,819 23,136 - -
Axis Income Saver Fund -Direct (G)-- -- 10 13 - -
Axis Triple Advantage - Direct (G)-- -177,662 340 67 - -
Axis Triple Advantage Fund (G)-- -347 188,499 45,241 - -
Baroda Pioneer Balance (G)19.284,164 2.01%6,213 14,161 13,193 8,000 -
Baroda Pioneer Balance - Direct (G)0.3882 2.01%10 26 18 8,000 -
Baroda Pioneer ELSS 9627.269,942 3.39%12,509 25,699 26,167 25,900 -
Baroda Pioneer ELSS 96 (Bonus)27.269,942 3.39%- - - - -
Baroda Pioneer ELSS 96 - Direct0.0415 3.39%14 21 21 25,900 -
Baroda Pioneer ELSS 96 - DP (Bonus)0.0415 3.39%- - - - -
Baroda Pioneer Growth (G)178.2576,796 4.01%89,720 120,028 122,690 27,500 -
Baroda Pioneer Growth -Direct (G)10.124,360 4.01%111 142 130 27,500 -
Baroda Pioneer Infra. - Direct (G)0.014 3.99%5 11 12 27,500 -
Baroda Pioneer Infrastructure (G)21.239,101 3.99%11,770 22,915 28,617 27,500 -
Baroda Pioneer MIP Fund (G)-- -150 - 1,937 1,500 -
Baroda Pioneer MIP Fund-Direct (G)-- -- - - 1,500 -
Birla SL (I) Opportunities (G)45.3226,781 5.50%18,341 14,455 15,105 15,008 -
Birla SL 95 Fund -Direct (G)15.701,737 1.03%2,817 2,138 1,491 150,990 -
Birla SL Advantage Fund (G)-- -67,643 71,025 113,854 162,078 -
Birla SL Advantage Fund -DIrect (G)-- -617 646 1,031 162,078 -
Birla SL CPOF - Sr-2 (36 Mths)-- -- - - 17,984 -
Birla SL Enhanced Arbit.-Direct (G)-- -171 - - - -
Birla SL Enhanced Arbitrage-RP (G)-- -81,713 - - - -
Birla SL Equity Fund -Direct (G)-- -584 473 454 338,116 -
Birla SL Frontline Eqty-Direct (G)131.4950,361 3.56%32,498 26,001 15,828 1,653,742 -
Birla SL Frontline Equity (G)3,788.981,451,185 3.56%1,626,551 1,836,226 1,840,384 1,653,742 -
Birla SL Index Fund -Direct (G)0.63382 5.65%345 1,295 2,506 16,820 -
Birla SL Infrastructure (G)288.00166,163 5.37%168,264 184,330 194,029 179,972 -
Birla SL Infrastructure -Direct (G)2.401,385 5.37%1,252 1,156 1,144 179,972 -
Birla SL Intl. Equity - B (G)127.0430,342 2.22%45,453 66,308 46,352 44,462 -
Birla SL Intl. Equity B -Direct (G)0.0921 2.22%27 28 15 44,462 -
Birla SL Long Term Adv. -Direct (G)0.1261 4.72%51 25 36 85,821 -
Birla SL Long Term Advan. (G)125.7963,876 4.72%65,813 43,625 97,369 85,821 -
Birla SL MIP - Direct (G)0.8449 0.54%56 59 33 6,987 -
Birla SL MIP II-Savings 5 (G)241.146,995 0.27%6,726 7,094 16,743 16,949 -
Birla SL MIP II-Savings 5-DP (G)7.27211 0.27%177 148 182 16,949 -
Birla SL MIP II-Wealth 25 (G)183.729,475 0.48%9,273 9,764 19,303 24,971 -
Birla SL MIP II-Wealth 25-DP (G)0.5830 0.48%24 21 28 24,971 -
Birla SL Monthly Income (G)291.0010,317 0.33%10,319 10,249 22,662 21,995 -
Birla SL Monthly Income-Direct (G)1.8365 0.33%54 43 42 21,995 -
Birla SL Opportunities -Direct (G)1.901,123 5.50%93 28 9 15,008 -
Birla SL RGESS -Series 1 (G)42.7614,058 3.06%24,205 24,735 25,153 20,054 -
Birla SL RGESS -Series 1-Direct (G)0.2169 3.06%116 121 125 20,054 -
Birla SL Special Situat.-Direct (G)-- -- - - 52,475 -
Birla SL Special Situations(G)-- -- - - 52,475 -
Birla SL Tax Relief 96 (G)1,401.70757,024 5.02%765,248 800,836 820,935 804,317 -
Birla SL Tax Relief 96-Direct (G)9.094,909 5.02%3,687 2,991 2,127 804,317 -
Birla SL Top 100 - Direct (G)8.142,527 2.89%2,975 3,006 3,124 181,654 -
Birla Sun Life 95 Fund (G)630.7769,803 1.03%151,678 157,116 196,012 150,990 -
Birla Sun Life Equity Fund (G)-- -96,402 99,125 124,882 338,116 -
Birla Sun Life Index Fund (G)20.4212,396 5.65%14,901 15,914 - 16,820 -
Birla Sun Life MIP (G)114.256,629 0.54%8,660 10,853 9,877 6,987 -
Birla Sun Life Nifty ETF1.27967 6.94%1,005 973 927 1,035 -
Birla Sun Life Tax Plan (G)119.2062,453 4.87%63,452 66,945 68,900 67,468 -
Birla Sun Life Tax Plan-Direct (G)1.13592 4.87%462 386 315 67,468 -
Birla Sun Life Top 100 (G)333.59103,580 2.89%145,619 162,380 194,153 181,654 -
BNP Paribas Dividend Yield (G)-- -16,440 16,708 16,516 6,200 -
BNP Paribas Dividend Yield -Dir (G)-- -315 311 238 6,200 -
BNP Paribas Equity Fund (G)-- -78,093 68,380 76,309 41,832 -
BNP Paribas Equity Fund -Dir (G)-- -300 258 351 41,832 -
BNP Paribas MIP (G)-- -- - 4,343 1,792 -
BNP Paribas MIP - Direct (G)-- -- - 1 1,792 -
BNP Paribas Tax Advantage -Dir (G)-- -130 93 74,753 39,582 -
BNP Paribas Tax Advantage Plan (G)-- -62,806 59,604 99 39,582 -
BOI AXA Equity Fund - Direct (G)-- -230 182 117 34,931 -
BOI AXA Equity Fund -RP (G)-- -34,024 38,692 39,784 34,931 -
BOI AXA Equity Fund-Eco (G)-- -4,153 4,984 5,475 5,248 -
BOI AXA Focused Infra.- Direct (G)-- -7 7 8 10,300 -
BOI AXA Focused Infrast. (G)-- -3,969 8,716 10,938 10,300 -
BOI AXA Reg. Return-EP (G)-- -10 12 13 - -
BOI AXA Reg. Return-RP (G)-- -723 728 678 - -
BOI AXA Regular Return -Direct (G)-- -31 26 20 - -
BOI AXA Tax Advantage - Direct (G)-- -89 78 67 21,708 -
BOI AXA Tax Advtg -Eco (G)-- -1,600 1,789 1,839 2,004 -
BOI AXA Tax Advtg -RP (G)-- -17,077 19,031 19,753 21,708 -
Can Robeco Balance (G)192.8858,646 2.83%53,980 70,483 62,669 61,660 -
Can Robeco Balance - Direct (G)1.29392 2.83%293 334 226 61,660 -
Can Robeco Eqty TaxSaver (G)609.77308,985 4.71%269,098 355,260 401,043 377,900 -
Can Robeco Eqty TaxSaver-Direct (G)11.465,807 4.71%4,013 4,514 4,189 377,900 -
Can Robeco Equity Div. - Direct (G)7.935,093 5.97%4,746 4,484 2,567 476,224 -
Can Robeco Equity Divers (G)606.89389,794 5.97%396,824 524,460 480,891 476,224 -
Can Robeco Infrastructure (G)68.067,322 1.00%35,742 37,334 39,505 36,051 -
Can Robeco Infrastructure-Direct(G)0.2729 1.00%107 78 54 36,051 -
Can Robeco MIP (G)205.6423,420 1.06%24,020 34,093 33,850 33,000 -
Can Robeco MIP - Direct (G)1.65188 1.06%140 126 69 33,000 -
Can Robeco Nifty Index (G)4.192,998 6.66%3,401 3,622 3,714 3,820 -
Can Robeco Nifty Index - Direct (G)0.19136 6.66%135 199 153 3,820 -
Canara Robeco Large Cap+ (G)98.4272,213 6.82%76,210 95,734 119,167 119,388 -
Canara Robeco Large Cap+-Direct (G)0.82602 6.82%444 409 351 119,388 -
DSP BlackRock MIP Fund (G)-- -- 29,647 - - -
DSP BR Focus 25 Fund (G)-- -- 242,448 - 306,528 -
DSP BR Focus 25 Fund -Direct (G)-- -- 898 - 306,528 -
DSP BR MIP Fund -Direct (G)-- -- 402 - - -
DSP-BR Balanced Fund (G)-- -126,125 368,849 358,361 388,499 -
DSP-BR Balanced Fund -Direct (G)-- -425 923 565 388,499 -
DSP-BR Equity Fund - Direct (G)-- -8,052 17,999 11,051 2,241,316 -
DSP-BR Equity Fund - Inst-- -18,889 56,656 89,392 120,817 -
DSP-BR Equity Fund - RP (G)-- -598,941 1,749,899 1,734,506 2,241,316 -
DSP-BR India TIGER - Direct (G)5.522,162 3.64%2,082 2,286 1,747 756,009 -
DSP-BR India TIGER - IP (G)11.124,355 3.64%5,027 6,624 6,627 9,224 -
DSP-BR India TIGER - RP (G)976.95382,582 3.64%475,362 654,961 646,283 756,009 -
DSP-BR Natural Resou. - Direct (G)0.24133 5.14%153 114 124 62,432 -
DSP-BR Natural Resources-RP(G)56.2931,128 5.14%45,442 41,858 70,854 62,432 -
DSP-BR Opportunities - Direct (G)3.671,234 3.13%923 1,044 481 213,979 -
DSP-BR Opportunities - RP (G)486.01163,439 3.13%186,665 302,694 227,158 213,979 -
DSP-BR Top 100 Equity - Direct (G)-- -22,520 36,887 23,499 3,639,376 -
DSP-BR Top 100 Equity - IP (G)-- -44,147 94,944 128,118 151,743 -
DSP-BR Top 100 Equity - RP (G)-- -1,400,069 2,822,377 2,992,214 3,639,376 -
DSP-BRTax Saver Fund (G)723.31218,372 2.81%221,269 305,305 237,087 315,474 -
DSP-BRTax Saver Fund -Direct (G)3.631,096 2.81%805 913 572 315,474 -
DWS Alpha Equity Fund -Direct (G)0.24178 6.91%- 96 64 61,601 -
DWS Alpha Equity Fund -RP (G)52.7439,155 6.91%- 51,793 45,881 61,601 -
DWS Alpha Equity Fund -WP (G)0.1182 6.91%- 96 86 113 -
DWS Invest. Opportunity - RP (G)293.06175,931 5.58%- 35,104 29,867 78,425 -
DWS Invest. Opportunity -Direct (G)0.59354 5.58%- 132 95 78,425 -
DWS Invest. Opportunity -WP (G)0.1378 5.58%- 118 101 156 -
DWS Tax Saving Fund (G)41.5223,821 5.34%- 27,130 25,488 37,487 -
DWS Tax Saving Fund -Direct (G)0.0952 5.34%- 31 22 37,487 -
Edelweiss Absolute Return Fund (G)-- -- 12,749 9,740 416 -
Edelweiss Absolute Return-Direct(G)-- -- 371 36 416 -
Edelweiss Debt & Corp. Opp. (G)-- -- 90 80 182 -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- 4 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- 1,148 3,170 563 -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- 284 627 301 -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- 8,602 151 36 -
Edelweiss EDGE Top 100 -Direct (G)-- -- 238 22 563 -
Edelweiss ELSS Fund (G)-- -- 5,793 4,515 4,322 -
Edelweiss ELSS Fund - Direct (G)-- -- 16 12 4,322 -
Edelweiss Eqty Enhancer -Direct (G)-- -- 45 - 433 -
Edelweiss Equity Enhancer -A (G)-- -- 3 29 433 -
Edelweiss Equity Enhancer -B (G)-- -- 55 35 150 -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Escorts Balanced Fund (G)-- -- - - 600 -
Escorts Balanced Fund - Direct (G)-- -- - - 600 -
Escorts Growth Plan (G)-- -- 2,377 2,272 2,100 -
Escorts Growth Plan - Direct (G)-- -- 7 - 2,100 -
Escorts High Yield Eqty -Direct (G)-- -- - - 1,800 -
Escorts High Yield Equity (G)-- -1,909 1,994 1,951 1,800 -
Escorts Leading Sectors (G)-- -322 257 369 350 -
Escorts Leading Sectors -Direct (G)-- -43 9 - 350 -
Escorts Tax Plan (G)-- -- - - 2,000 -
Escorts Tax Plan - Direct (G)-- -- - - 2,000 -
Franklin (I) Bluechip - Direct (G)-- -513,490 520,872 487,110 2,800,000 -
Franklin (I) Flexi Cap (G)-- -- 511,315 206,859 200,700 -
Franklin (I) Flexi Cap -Direct (G)-- -- 3,389 1,017 200,700 -
Franklin (I) Index - BSE (G)-- -40,596 45,246 47,541 69,197 -
Franklin (I) Index - NSE (G)-- -91,255 92,792 96,764 268,969 -
Franklin (I) Index-BSE - Direct (G)-- -2,381 3,337 17,198 69,197 -
Franklin (I) Index-NSE -Direct (G)-- -27,229 104,495 153,202 268,969 -
Franklin (I) Opport. - Direct (G)-- -- 368 851 194,786 -
Franklin (I) Prima Plus -Direct (G)-- -12,001 10,990 5,915 900,000 -
Franklin (I) Tax Shield -Direct (G)-- -6,948 5,945 4,081 492,000 -
Franklin Asian Equity - Direct (G)-- -107 85 48 - -
Franklin Asian Equity Fund (G)-- -9,126 8,945 8,854 - -
Franklin India Bluechip (G)-- -2,672,233 2,472,429 2,398,356 2,800,000 -
Franklin India Oppor. (G)-- -- 75,465 198,755 194,786 -
Franklin India Prima Plus (G)-- -1,056,818 1,092,786 1,016,929 900,000 -
Franklin India Tax Shield (G)-- -551,490 571,927 490,890 492,000 -
FT (I) Balanced Fund -Direct (G)-- -534 478 284 77,000 -
FT India Balanced Fund (G)-- -80,130 91,761 79,143 77,000 -
FT India MIP (G)-- -36,816 37,803 27,664 28,600 -
FT India MIP -Direct (G)-- -238 237 146 28,600 -
GS CNX 500 Fund (G)-- -32,542 36,776 39,736 41,313 -
GS CNX 500 Fund - Direct (G)-- -845 755 536 41,313 -
GS India Equity Fund (G)-- -13,393 17,182 - - -
GS India Equity Fund - Direct (G)-- -273 273 - - -
GS Nifty BeES-- -294,911 313,548 430,329 387,662 -
GS Shariah BeES-- -1,953 2,079 1,925 1,440 -
HDFC Arbitrage Fund - Direct (G)-- -- - 424 14,314 -
HDFC Arbitrage Fund - RP (G)-- -- - 11,664 14,314 -
HDFC Arbitrage Fund - WP (G)-- -- - 517 593 -
HDFC Balanced Fund (G)1,178.43227,899 1.80%232,251 246,956 249,678 250,000 -
HDFC Balanced Fund - Direct (G)48.939,463 1.80%6,784 5,651 3,895 250,000 -
HDFC Capital Builder - Direct (G)5.753,966 6.42%2,719 2,339 688 170,000 -
HDFC Capital Builder Fund (G)433.65299,117 6.42%279,075 292,248 172,901 170,000 -
HDFC Childrens Gift (Inv)447.47111,056 2.31%111,351 116,327 118,260 120,000 -
HDFC Childrens Gift - Direct (Inv)6.921,717 2.31%1,189 890 566 120,000 -
HDFC Equity Fund (G)9,697.344,011,255 3.85%4,360,209 5,376,040 3,603,824 - -
HDFC Equity Fund - Direct (G)747.58309,233 3.85%299,690 237,749 135,492 - -
HDFC Focused Large-Cap (G)403.21341,369 7.88%344,658 358,279 314,335 306,463 -
HDFC Focused Large-Cap - Direct (G)3.162,675 7.88%2,026 1,444 522 306,463 -
HDFC Growth Fund (G)959.88718,748 6.96%736,694 760,049 789,174 592,206 -
HDFC Growth Fund - Direct (G)14.3410,738 6.96%9,247 8,000 5,233 592,206 -
HDFC Index - Nifty Plan52.9337,362 6.57%37,010 47,828 49,101 55,655 -
HDFC Index - Nifty Plan - Direct2.451,729 6.57%1,374 1,752 1,663 55,655 -
HDFC Index - Sensex Plan35.0331,092 8.25%32,772 35,767 35,913 36,991 -
HDFC Index - Sensex Plan - Direct1.531,358 8.25%941 778 4,511 36,991 -
HDFC Index - Sensex Plus - Direct8.496,659 7.29%5,782 4,588 - 69,918 -
HDFC Index - Sensex Plus Plan70.4855,277 7.29%58,281 62,969 64,216 69,918 -
HDFC Long Term Advant. - Direct (G)11.695,810 4.62%3,994 3,388 565 100,000 -
HDFC Long Term Advantage (G)848.62421,799 4.62%439,661 461,179 102,239 100,000 -
HDFC MIP - LTP (G)3,853.72248,427 0.60%304,365 311,595 - - -
HDFC MIP - LTP - Direct (G)75.894,892 0.60%5,184 4,817 - - -
HDFC Prudence Fund (G)5,006.031,204,782 2.24%1,401,743 1,823,939 - - -
HDFC Prudence Fund - Direct (G)139.9233,674 2.24%33,326 36,330 - - -
HDFC RGESS -Sr 1-Feb-13 (G)114.5886,782 7.04%90,186 69,171 85,547 85,000 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)1.721,303 7.04%1,349 1,033 1,278 85,000 -
HDFC Top 200 Fund (G)10,000.005,863,979 5.43%6,290,829 7,007,430 3,458,861 2,524,254 -
HDFC Top 200 Fund - Direct (G)281.80164,623 5.43%144,436 127,924 39,487 2,524,254 -
HSBC Dynamic Fund (G)-- -- 73,749 67,230 85,000 -
HSBC Dynamic Fund - Direct (G)-- -- 48 6 85,000 -
HSBC Equity Fund (G)-- -- 322,613 285,758 350,000 -
HSBC Equity Fund - Direct (G)-- -- 1,383 761 350,000 -
HSBC India Opport. - Direct (G)-- -- 202 59 90,500 -
HSBC India Opportunities (G)-- -- 125,599 94,584 90,500 -
HSBC Unique Opport. - Direct (G)-- -- 4 1 15,600 -
HSBC Unique Opportunities (G)-- -- 15,811 16,541 15,600 -
ICICI Pru Balanced Adv (G)-- -200,416 148,611 70,159 51,384 -
ICICI Pru Balanced Adv - Direct (G)-- -4,646 4,280 1,808 51,384 -
ICICI Pru Balanced Fund (G)-- -146,477 102,915 99,458 101,323 -
ICICI Pru Balanced Fund- Direct (G)-- -2,972 1,821 1,134 101,323 -
ICICI Pru Blended Plan - A (G)-- -96,706 83,089 - - -
ICICI Pru Blended Plan-A-Direct (G)-- -56,768 35,967 - - -
ICICI Pru CCP - Gift Plan-- -- - 44,247 62,425 -
ICICI Pru CCP - Gift Plan -Direct-- -- - 52 62,425 -
ICICI Pru Discovery -Inst -I-- -15,833 8,598 9,680 11,213 -
ICICI Pru Discovery - Direct (G)-- -52,104 18,567 10,666 694,448 -
ICICI Pru Discovery Fund (G)-- -1,203,051 656,992 702,848 694,448 -
ICICI Pru Dynamic Plan (G)-- -288,267 802,289 879,800 1,793,885 -
ICICI Pru Dynamic Plan - Direct (G)-- -2,652 6,880 7,331 1,793,885 -
ICICI Pru Dynamic Plan - Inst.-- -819 2,611 2,926 6,373 -
ICICI Pru Dynamic Plan - IP (G)-- -617 2,194 - 4,422 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -50,188 13,930 - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -1 - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -101,302 70,071 - - -
ICICI Pru Focused Bluechip Eqty (G)-- -2,342,191 2,636,605 1,733,651 1,832,276 -
ICICI Pru Focused Bluechip Eqty-IO -- -5,079 6,196 4,487 5,581 -
ICICI Pru Focused. Blue -Direct (G)-- -63,405 52,061 22,993 1,832,276 -
ICICI Pru Index Fund (G)-- -44,803 56,110 59,760 74,288 -
ICICI Pru Index Fund - Direct (G)-- -2,578 6,112 11,069 74,288 -
ICICI Pru Indo Asia Eqty IP(G)-- -914 1,019 1,037 1,029 -
ICICI Pru Indo Asia Eqty RP(G)-- -32,405 38,120 40,497 41,679 -
ICICI Pru Indo Asia Eqty-Direct (G)-- -27 15 11 41,679 -
ICICI Pru Infrastructure (G)-- -413,092 528,094 570,423 925,949 -
ICICI Pru Infrastructure-Direct (G)-- -1,443 1,459 1,417 925,949 -
ICICI Pru Infrastructure-Inst.-- -10,002 12,888 13,771 22,056 -
ICICI Pru MIP (G)-- -47,482 62,683 61,132 59,369 -
ICICI Pru MIP - Direct (G)-- -329 389 214 59,369 -
ICICI Pru MIP 25 - Direct (G)-- -- 71 186 66,819 -
ICICI Pru SPIcE Plan-- -999 965 968 995 -
ICICI Pru Target Returns - RP (G)-- -34,011 46,346 48,592 72,246 -
ICICI Pru Target Returns-Direct (G)-- -42 36 25 72,246 -
ICICI Pru Tax Plan (G)-- -614,350 585,790 620,027 1,083,183 -
ICICI Pru Tax Plan- Direct (G)-- -5,523 4,441 3,842 1,083,183 -
ICICI Pru Top 100 Fund (G)-- -188,816 217,553 199,180 261,952 -
ICICI Pru Top 100 Fund - Direct (G)-- -4,068 1,879 1,099 261,952 -
ICICI Pru Top 100 Fund -Inst -I-- -3,928 5,958 5,562 10,261 -
ICICI Pru Top 200 Fund (G)-- -303,802 336,142 340,709 358,941 -
ICICI Pru Top 200 Fund - Direct (G)-- -2,550 2,493 2,290 358,941 -
ICICI Pru Top 200 Fund -Inst -I-- -7,165 7,861 7,978 9,204 -
ICICI Prudential MIP 25 (G)-- -- 19,731 64,387 66,819 -
ICICI Prudential Nifty ETF-- -4,992 5,236 5,035 1,117 -
IDBI Nifty Index Fund (G)-- -- 65,850 77,127 120,537 -
IDBI Nifty Index Fund - Direct (G)-- -- 5,202 25,404 120,537 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 371 334 13,000 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 16,653 14,728 13,000 -
IDFC Arbitrage - Inst (G)-- -- 8,085 1,311 - -
IDFC Arbitrage Fund (G)-- -- 100,557 5,122 - -
IDFC Arbitrage Fund - Direct (G)-- -- 23,223 582 - -
IDFC Arbitrage Plus-A (G)-- -- - - 1,037 -
IDFC Arbitrage Plus-B (G)-- -- - - 89 -
IDFC Classic Equity - Plan A (G)-- -- 83,165 82,663 75,926 -
IDFC Classic Equity - Plan B (G)-- -- 83,165 157 254 -
IDFC Classic Equity -Direct (G)-- -- 462 265 75,926 -
IDFC Equity Fund - Direct (G)-- -- 546 250 301,371 -
IDFC Equity Fund - Plan A (G)-- -- 277,659 276,384 301,371 -
IDFC Equity Fund - Plan B (G)-- -- 57 63 69 -
IDFC Imperial Equity - Direct (G)-- -- 10,577 10,001 129,956 -
IDFC Imperial Equity - Plan A (G)-- -- 114,307 115,373 129,956 -
IDFC Imperial Equity - Plan B (G)-- -- 5,511 5,268 5,330 -
IDFC Infrastructure - Direct (G)-- -- 1,742 734 17,999 -
IDFC Infrastructure - Plan A (G)-- -- 38,590 37,918 17,999 -
IDFC MIP - Direct (G)-- -- 265 161 - -
IDFC Monthly Income Plan (G)-- -- 47,564 30,810 - -
IDFC Nifty Fund (G)-- -- 6,527 5,612 7,123 -
IDFC Nifty Fund - Direct (G)-- -- 596 760 7,123 -
IDFC SS (50-50) Equity - B (G)-- -- - - 784 -
IDFC SS (50-50) Equity -Direct (G)-- -- - - 13,148 -
IDFC SS(50-50) Equity - A (G)-- -- - - 13,148 -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 498 421 74,923 -
IDFC Tax Advantage (ELSS) (G)-- -- 59,163 62,757 74,923 -
IDFC Tax Saver Fund (G)-- -- - - 29,969 -
IIFL Nifty ETF-- -7,031 7,590 9,175 10,723 -
Indiabulls Blue Chip Fund (G)-- -3,503 4,500 4,687 5,049 -
Indiabulls Blue Chip Fund - Dir (G)-- -268 318 309 5,049 -
ING Balanced Portfolio (G)-- -- 3,899 4,479 3,493 -
ING Balanced Portfolio -Direct (G)-- -- 15 12 3,493 -
ING Core Equity Fund (G)-- -- 41,905 36,674 57,904 -
ING Core Equity Fund -Direct (G)-- -- 476 385 57,904 -
ING Dividend Yield (G)-- -- 41,405 33,452 32,054 -
ING Dividend Yield -Direct (G)-- -- 548 234 32,054 -
ING Large Cap Equity -Direct (G)-- -- 3 2 4,140 -
ING Large Cap Equity Fund (G)-- -- 3,838 3,421 4,140 -
ING MIP Fund (G)-- -- 323 328 388 -
ING MIP Fund -Direct (G)-- -- 2 2 388 -
ING Multi-Mgr Eqty -A (G)-- -- 9,723 8,965 6,340 -
ING Multi-Mgr Eqty-A -Direct (G)-- -- 4 2 6,340 -
ING Retireinvest-Sr I (G)-- -- 951 1,008 1,035 -
ING Tax Saving (G)-- -- 15,462 12,630 14,864 -
ING Tax Saving -Direct (G)-- -- 29 17 14,864 -
JM Arbitrage Advantage (G)-- -6,007 - 25,452 6,210 -
JM Arbitrage Advantage -Direct (G)-- -2,795 - 9,142 6,210 -
JM Balanced Fund (G)-- -2,619 2,407 2,602 - -
JM Balanced Fund -Direct (G)-- -19 16 15 - -
JM Basic Fund (G)-- -2,065 49,530 52,891 - -
JM Basic Fund -Direct (G)-- -3 56 35 - -
JM Equity Fund (G)-- -25,310 28,930 27,626 19,024 -
JM Equity Fund -Direct (G)-- -36 35 15 19,024 -
JM Multi Strategy Fund (G)-- -32,552 82,901 81,676 - -
JM Multi Strategy Fund -Direct (G)-- -22 54 36 - -
JM Tax Gain Fund (G)-- -- 5,863 - - -
JM Tax Gain Fund -Direct (G)-- -- 4 - - -
JPMorgan (I) Capital Protection (G)-- -- 2,578 - 1,978 -
JPMorgan India Equity - Direct (G)-- -- 488 129 109,412 -
JPMorgan India Equity Fund (G)-- -- 141,339 112,775 109,412 -
JPMorgan Tax Advantage (G)-- -- 3,333 2,572 1,854 -
JPMorgan Tax Advantage -Direct (G)-- -- 7 5 1,854 -
Kotak 50 (G)623.21353,537 5.28%433,664 450,231 665,774 623,000 -
Kotak 50 - Direct (G)4.142,349 5.28%2,184 1,879 1,850 623,000 -
Kotak Balance339.54102,145 2.80%32,891 28,822 24,992 24,858 -
Kotak Balance - Direct1.79538 2.80%216 78 57 24,858 -
Kotak Classic Equity (G)89.7326,512 2.75%24,299 22,286 22,797 22,000 -
Kotak Classic Equity - Direct (G)0.68201 2.75%136 58 40 22,000 -
Kotak Equity Arbitrage (G)537.342,309 0.04%182,055 12,229 9,936 - -
Kotak Equity Arbitrage -Direct (G)183.58789 0.04%72,644 3,510 1,578 - -
Kotak MIP - Direct (G)2.88266 0.86%140 128 - - -
Kotak Monthly Income Plan (G)138.5512,802 0.86%7,534 6,995 - - -
Kotak Multi AAF - Direct (G)0.1116 1.33%12 11 - - -
Kotak Multi Asset Allocation (G)88.6112,662 1.33%11,432 13,513 - - -
Kotak Nifty ETF95.0869,573 6.81%31,613 31,288 41,751 39,752 -
Kotak Opportunities - Direct (G)3.581,235 3.21%1,626 1,255 756 380,000 -
Kotak Opportunities Fund (G)559.06192,810 3.21%331,777 383,485 391,567 380,000 -
Kotak Select Focus - Direct (G)1.39481 3.22%449 311 203 200,000 -
Kotak Select Focus Fund (G)349.15120,791 3.22%173,539 203,122 206,637 200,000 -
Kotak Sensex ETF6.415,826 8.44%5,855 6,121 6,349 6,540 -
Kotak Tax Saver (G)335.90118,733 3.29%191,285 214,886 194,832 200,000 -
Kotak Tax Saver - Direct (G)0.80283 3.29%320 275 187 200,000 -
L&T Equity & Gold Fund -Direct (G)-- -291 301 182 13,500 -
L&T Equity and Gold Fund (G)-- -9,087 12,820 13,156 13,500 -
L&T Equity Fund (G)-- -999,366 1,482,025 1,490,090 1,641,500 -
L&T Equity Fund -Direct (G)-- -9,409 10,094 6,504 1,641,500 -
L&T India Large Cap - Direct (G)-- -1,254 1,160 2,182 240,800 -
L&T India Large Cap Fund (G)-- -161,901 206,494 242,771 240,800 -
L&T India Value Fund (G)-- -26,762 30,255 35,855 36,256 -
L&T India Value Fund -Direct (G)-- -268 179 125 36,256 -
L&T Indo Asia Fund (G)-- -143,368 172,078 170,462 165,426 -
L&T Indo Asia Fund -Direct (G)-- -292 256 127 165,426 -
L&T Infrastructure (G)-- -11,761 19,211 17,298 20,000 -
L&T Infrastructure -Direct (G)-- -81 86 57 20,000 -
L&T Long Term Adv. Fund - I (G)-- -780 780 960 960 -
L&T MIP - Direct (G)-- -12 12 9 10,000 -
L&T MIP - Regular (G)-- -6,684 7,613 10,208 10,000 -
L&T MIP - Wealth Builder Fund (G)-- -5,949 8,495 13,646 17,000 -
L&T MIP Wealth Builder -Direct (G)-- -31 35 43 17,000 -
L&T Prudence Fund (G)-- -9,238 9,619 8,149 8,500 -
L&T Prudence Fund -Direct (G)-- -278 248 149 8,500 -
L&T Special Situations -Direct (G)-- -2,184 2,015 1,223 377,700 -
L&T Special Situations(G)-- -289,793 351,383 361,582 377,700 -
L&T Tax Advantage (G)-- -559,603 777,546 732,565 694,200 -
L&T Tax Advantage -Direct (G)-- -3,736 4,024 2,711 694,200 -
L&T Tax Saver Fund (G)-- -9,300 13,870 16,080 16,080 -
LIC Infrastructure - Direct (G)-- -7 9 4 82,400 -
LIC Infrastructure Sr-1 (G)-- -46,479 61,663 66,696 82,400 -
LIC NOMURA Balanced - Direct (G)-- -307 224 51 8,744 -
LIC NOMURA Balanced C (G)-- -13,031 13,901 13,049 8,744 -
LIC NOMURA Childrens Fund-- -3,298 2,917 2,906 2,400 -
LIC NOMURA Childrens Fund - Direct -- -- - 1 2,400 -
LIC NOMURA Equity Fund (G)-- -249,488 275,269 191,320 41,700 -
LIC NOMURA Equity Fund -Direct (G)-- -181 182 84 41,700 -
LIC NOMURA Floater MIP -Direct (G)-- -- 2 - 2,500 -
LIC NOMURA Floater MIP-Plan A (G)-- -- 2,618 2,603 2,500 -
LIC NOMURA Growth Fund (G)-- -- - - 24,400 -
LIC NOMURA Growth Fund -Direct (G)-- -- - - 24,400 -
LIC NOMURA Index - Nifty Plan (G)-- -17,671 22,558 23,326 29,590 -
LIC NOMURA Index - Sensex Adv (G)-- -2,640 2,967 2,993 3,018 -
LIC NOMURA Index - Sensex Plan (G)-- -14,573 15,998 16,818 17,372 -
LIC NOMURA Index Nifty- Direct (G)-- -262 535 1,811 29,590 -
LIC NOMURA Index Sen Adv-Direct (G)-- -24 27 15 3,018 -
LIC NOMURA Index Sensex- Direct (G)-- -135 127 57 17,372 -
LIC NOMURA MIP (G)-- -6,428 5,027 5,167 7,285 -
LIC NOMURA MIP - Direct (G)-- -6 2 1 7,285 -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -2,494 2,622 2,684 2,900 -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -7,590 7,985 8,185 2,900 -
LIC NOMURA Tax Plan (G)-- -- 29,708 25,418 20,000 -
LIC NOMURA Tax Plan - Direct (G)-- -- 96 66 20,000 -
LIC NOMURA Unit Linked Insurance-- -315 245 131 - -
LIC NOMURA Unit Linked Insurance-- -101,996 102,551 86,034 86,009 -
Mirae (I) Opportunities -Direct (G)-- -4,024 870 457 118,900 -
Mirae (I) Opportunities-RP (G)-- -168,017 172,103 154,100 118,900 -
Mirae Global Commo-Stock (G)-- -18,071 18,216 22,293 22,000 -
Mirae Global Commo-Stock-Direct (G)-- -151 124 108 22,000 -
Morgan Stanley A.C.E. (G)-- -67,130 48,830 122,978 118,590 -
Morgan Stanley A.C.E. -Direct (G)-- -471 281 435 118,590 -
Morgan Stanley Growth (G)-- -288,318 336,012 366,498 383,755 -
Morgan Stanley Growth - Direct (G)-- -4,461 938 607 383,755 -
Morgan Stanley MAF A -Direct (G)-- -334 - 591 6,541 -
Morgan Stanley MAF B -Direct (G)-- -9 - 10 5,032 -
Morgan Stanley Multi Asset - A (G)-- -3,557 - 8,085 6,541 -
Morgan Stanley Multi Asset - B (G)-- -3,959 - 9,113 5,032 -
Peerless Child Plan - Direct (G)-- -12 11 4 2,350 -
Peerless Equity Fund (G)-- -15,618 14,705 13,333 23,400 -
Peerless Equity Fund - Direct (G)-- -3,885 3,348 4,078 23,400 -
Peerless Income Plus - Direct (G)-- -5,438 42 27 8,480 -
Peerless Income Plus Fund (G)-- -44 10,213 7,142 8,480 -
Peerless MF Child Plan (G)-- -1,761 2,356 1,784 2,350 -
Pramerica Dynamic AAF (G)-- -24,301 26,362 46,516 42,000 -
Pramerica Dynamic AAF -Direct (G)-- -112 91 153 42,000 -
Pramerica Dynamic MIF (G)-- -7,944 7,114 13,700 12,600 -
Pramerica Dynamic MIF -Direct (G)-- -17 13 25 12,600 -
Pramerica Large Cap Equity (G)-- -35,947 28,009 30,796 25,230 -
Pramerica Large Cap Equity -Dir (G)-- -1,336 961 1,039 25,230 -
Principal Balanced (G)-- -4,470 5,003 7,763 6,491 -
Principal Balanced - Direct (G)-- -6 7 10 6,491 -
Principal Dividend Yield (G)-- -11,344 18,918 18,339 16,800 -
Principal Dividend Yield-Direct (G)-- -18 28 20 16,800 -
Principal Growth Fund (G)-- -100,255 102,612 162,901 156,464 -
Principal Growth Fund -Direct (G)-- -104 92 101 156,464 -
Principal Index Fund (G)-- -8,371 12,114 13,714 19,634 -
Principal Index Fund - Direct (G)-- -32 599 3,291 19,634 -
Principal Large Cap - Direct (G)-- -2,715 2,001 2,258 287,013 -
Principal Large Cap Fund (G)-- -157,436 159,237 249,192 287,013 -
Principal Personal Tax Saver-- -183,414 181,511 275,498 311,893 -
Principal SMART Equity - Direct (G)-- -190 200 35 58,676 -
Principal SMART Equity Fund (G)-- -24,265 34,240 52,143 58,676 -
Principal Tax Savings-- -82,971 84,549 134,918 129,340 -
Principal Tax Savings - Direct-- -71 69 95 129,340 -
Quantum Index Fund (G) -- -1,728 1,945 1,955 1,975 -
R*Shares CNX 100 Fund6.564,056 5.76%4,066 - - - -
R*Shares Nifty ETF12.929,374 6.75%10,832 - - - -
Reliance Arbitrage Adv.- Direct (G)198.30211,350 9.92%67,392 259 - - -
Reliance Arbitrage Advantage (G)639.43681,509 9.92%270,473 3,593 - - -
Reliance Diver. Power - RP (G)1,612.34706,779 4.08%925,854 856,939 962,458 762,522 -
Reliance Diver. Power -Direct (G)11.154,888 4.08%6,173 3,306 1,844 762,522 -
Reliance ELSF - Series 1 (G)-- -- 33,300 - - -
Reliance Equity Oppor - IP (G)-- -- 5,112 - - -
Reliance Equity Oppor - RP (G)-- -- 1,579,693 - - -
Reliance Equity Oppor -Direct (G)-- -- 26,291 - - -
Reliance Focused Large Cap - RP (G)959.85578,540 5.61%584,144 701,824 627,345 500,000 -
Reliance Focused Large Cap-Dir (G)6.644,002 5.61%2,650 630 312 500,000 -
Reliance Growth Fund - IP (G)15.934,524 2.64%4,369 5,016 4,881 539 -
Reliance Growth Fund - RP (G)4,053.701,151,347 2.64%1,180,745 1,321,686 1,085,371 120,573 -
Reliance Growth Fund -Direct (G)36.0610,242 2.64%8,476 7,322 4,002 120,573 -
Reliance Index - Nifty -Direct (G)1.391,011 6.77%944 1,504 838 43,765 -
Reliance Index -Sensex -Direct (G)0.48427 8.27%402 321 222 3,381 -
Reliance Index Fund - Nifty (G)26.9519,603 6.77%23,127 28,047 32,102 43,765 -
Reliance Index Fund - Sensex (G)2.952,625 8.27%2,787 3,057 3,071 3,381 -
Reliance MIP (G)-- -- 33,702 - - -
Reliance MIP - Direct (G)-- -- 227 - - -
Reliance NRI Equity - Direct (G)1.06664 5.82%598 465 196 - -
Reliance NRI Equity Fund (G)76.1047,649 5.82%49,173 49,835 46,464 - -
Reliance Quant Plus - Direct (G)1.701,560 8.54%1,516 1,273 717 50,000 -
Reliance Quant Plus - RP (G)38.0234,885 8.54%35,871 41,720 52,260 50,000 -
Reliance RSF - Equity (G)-- -- 806,804 - - -
Reliance RSF - Equity - Direct (G)-- -- 8,985 - - -
Reliance Top 200 - Direct (G)11.405,813 4.74%4,863 1,670 1,200 106,385 -
Reliance Top 200 Fund-RP (G)725.67370,057 4.74%403,352 347,096 453,417 106,385 -
Reliance Vision Fund - Direct (G)7.682,702 3.27%2,242 1,822 1,307 518,066 -
Reliance Vision Fund - IP (G)3.601,266 3.27%1,213 1,356 1,476 1,024 -
Reliance Vision Fund - RP (G)2,400.26844,416 3.27%869,875 693,883 673,420 518,066 -
Religare Invesco Arbitrage -Dir (G)215.1023,804 1.03%- - - - -
Religare Invesco Arbitrage Fund (G)699.5577,415 1.03%- - - - -
Religare Invesco Bus-Leaders (G)20.8212,862 5.75%- 20,493 14,672 16,626 -
Religare Invesco Bus-Leaders-DP (G)0.1168 5.75%- 94 72 16,626 -
Religare Invesco Contra (G)-- -- - - 19,705 -
Religare Invesco Contra - Dir (G)-- -- - - 19,705 -
Religare Invesco Equity Fund (G)-- -- 13,140 13,614 10,462 -
Religare Invesco Equity Fund-DP (G)-- -- 62 44 10,462 -
Religare Invesco Growth Fund (G)29.8811,541 3.59%- 25,932 26,373 28,819 -
Religare Invesco Growth Fund-DP (G)0.36139 3.59%- 293 237 28,819 -
Religare Invesco Infra. -Direct (G)-- -- 4 - - -
Religare Invesco Infrastructure (G)-- -- 8,223 - - -
Religare Invesco MI (MIP) Plus (G)45.842,709 0.55%- 8,820 8,718 10,276 -
Religare Invesco MIP (G)14.91945 0.59%- 2,115 1,632 1,009 -
Religare Invesco MIP - Direct (G)0.011 0.59%- 3 1 1,009 -
Religare Invesco MIP Plus-DP (G)0.1911 0.55%- 28 22 10,276 -
Religare Invesco Nifty ETF1.491,090 6.81%- - 1,426 - -
Religare Invesco Tax Plan (G)-- -- 33,723 34,315 34,226 -
Religare Invesco Tax Plan - DP (G)-- -- 167 138 34,226 -
Sahara Growth Fund (G)-- -4,914 3,986 4,957 4,499 -
Sahara Growth Fund - Direct (G)-- -56 47 44 4,499 -
Sahara Infrastructure-FPO (G)-- -871 924 1,250 846 -
Sahara Infrastructure-FPO-Direct(G)-- -5 6 4 846 -
Sahara Infrastructure-VPO (G)-- -1,436 1,519 2,032 1,394 -
Sahara Infrastructure-VPO-Direct(G)-- -5 6 5 1,394 -
Sahara Power & Natural -Direct (G)-- -6 13 9 - -
Sahara Power&Natural Res. (G)-- -1,385 1,340 1,631 - -
Sahara REAL Fund - (G)-- -1,314 - - - -
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Super 20 Fund (G)-- -686 604 730 697 -
Sahara Super 20 Fund -Direct (G)-- -18 15 15 697 -
Sahara Taxgain (G)-- -4,603 4,903 5,058 5,001 -
Sahara Taxgain - Direct (G)-- -113 102 83 5,001 -
Sahara Wealth Plus - FPO (G)-- -351 391 509 599 -
Sahara Wealth Plus - VPO (G)-- -1,886 1,988 2,479 2,708 -
Sahara Wealth Plus -FPO -Direct (G)-- -7 5 4 599 -
Sahara Wealth Plus -VPO -Direct (G)-- -26 24 26 2,708 -
SBI Arbitrage Oppor. - Direct (G)-- -12,339 12,514 2,285 15,015 -
SBI Arbitrage Oppor. Fund (G)-- -86,592 74,730 23,221 15,015 -
SBI Balanced Fund - Direct (G)-- -4,283 4,115 2,222 130,211 -
SBI Blue Chip Fund (G)-- -332,283 439,519 471,907 497,863 -
SBI Blue Chip Fund - Direct (G)-- -6,734 5,233 53,683 497,863 -
SBI Contra Fund (G)-- -1,211,221 1,427,542 955,952 698,643 -
SBI Contra Fund - Direct (G)-- -6,349 5,631 2,372 698,643 -
SBI EDGE Fund (G)-- -- 5,327 6,959 7,304 -
SBI EDGE Fund - Direct (G)-- -- 38 30 7,304 -
SBI Infrastructure - Sr I (G)-- -144,745 154,713 216,205 99,773 -
SBI Infrastructure Sr I -Direct (G)-- -199 191 214 99,773 -
SBI Magnum Balanced Fund (G)-- -125,010 135,789 129,406 130,211 -
SBI Magnum Comma Fund (G)-- -196,223 147,517 164,629 150,090 -
SBI Magnum Comma Fund - Direct (G)-- -703 403 262 150,090 -
SBI Magnum Equity Fund (G)-- -878,533 895,577 917,069 900,226 -
SBI Magnum Equity Fund - Direct (G)-- -11,771 6,694 3,980 900,226 -
SBI Magnum Index Fund (G)-- -19,960 24,375 24,479 53,539 -
SBI Magnum Index Fund - Direct (G)-- -582 12,391 28,156 53,539 -
SBI Magnum MIP (G)-- -- 34,347 28,165 24,920 -
SBI Magnum MIP - Direct (G)-- -- 165 95 24,920 -
SBI Magnum Multicap Fund (G)-- -213,211 219,717 184,866 177,147 -
SBI Magnum Multiplier Plus (G)-- -475,915 515,656 556,727 545,004 -
SBI Magnum Tax Gain (G)-- -2,033,030 2,288,497 2,461,326 2,500,110 -
SBI Magnum Tax Gain - Direct (G)-- -11,717 10,555 8,469 2,500,110 -
SBI Multicap Fund - Direct (G)-- -382 324 226 177,147 -
SBI Multiplier Plus - Direct (G)-- -2,686 2,482 1,214 545,004 -
SBI Regular Savings - Direct (G)-- -- 8 3 4,463 -
SBI Regular Savings Fund (G)-- -- 4,604 4,487 4,463 -
SBI Sensex ETF-- -4,157 8,408 22,259 - -
SBI Small & Midcap Fund (G)-- -- 12,183 16,933 14,271 -
SBI Small & Midcap Fund -Direct (G)-- -- 47 32 14,271 -
Sundaram Balanced - RP (G)-- -- 94 34,982 - -
Sundaram Balanced -Direct (G)-- -- - 87 - -
Sundaram Energy Opp. -Direct (G)-- -- 47 29 548,689 -
Sundaram Energy Oppor. (G)-- -- 198 505,007 548,689 -
Sundaram Eqty Multiplier-Direct (G)-- -- 11 12 15,380 -
Sundaram Equity Multiplier (G)-- -- 62,153 71,800 15,380 -
Sundaram Equity Plus (G)-- -- 57,903 105,162 100,381 -
Sundaram Equity Plus -Direct (G)-- -- 3,390 356 100,381 -
Sundaram Growth Fund - RP (G)-- -- 121,113 126,889 119,211 -
Sundaram Growth Fund -Direct (G)-- -- 638 305 119,211 -
Sundaram Infrastructure Adv -DP (G)-- -- 24 20 - -
Sundaram Infrastructure Adv -RP (G)-- -- 15,396 19,860 - -
Sundaram Select Focus - IP (G)-- -- 19,403 25,916 34,234 -
Sundaram Select Focus - RP (G)-- -- 401,314 421,918 470,753 -
Sundaram Select Focus -Direct (G)-- -- 1,007 764 470,753 -
Sundaram Tax Saver (G)-- -- 767,712 838,461 498,159 -
Sundaram Tax Saver -Direct (G)-- -- 2,121 1,722 498,159 -
Tata Balanced Fund (G)604.02110,323 1.70%118,508 120,883 - 60,000 -
Tata Balanced Fund - Direct (G)12.212,230 1.70%1,984 1,752 - 60,000 -
Tata CPOF - Series I (3yrs) (G)132.2112,127 0.85%12,127 16,267 6,167 6,167 -
Tata CPOF - Series II (3yrs) (G)85.987,680 0.83%7,680 10,235 3,835 3,835 -
Tata Dividend Yield - Direct (G)-- -- 223 177 - -
Tata Dividend Yield Fund (G)-- -- 25,105 25,779 - -
Tata Equity Opp. Fund (G) 429.72249,187 5.39%231,909 268,097 165,774 - -
Tata Equity Opp. Fund - Direct (G) 2.461,427 5.39%948 857 376 - -
Tata Equity P/E Fund (G)367.5347,053 1.19%161,670 198,774 134,917 - -
Tata Equity P/E Fund - Direct (G)2.95378 1.19%1,053 1,098 437 - -
Tata Ethical Fund (G)125.8991,839 6.79%98,713 114,339 108,288 99,000 -
Tata Ethical Fund - Direct (G)5.203,793 6.79%2,183 1,189 485 99,000 -
Tata Growing Eco-Infra - A (G)17.844,491 2.34%5,311 5,802 4,101 4,000 -
Tata Growing Eco-Infra - B (G)50.2225,664 4.75%31,179 36,795 37,509 34,375 -
Tata Growing Eco-Infra-A-Direct (G)0.025 2.34%6 3 - 4,000 -
Tata Growing Eco-Infra-B-Direct (G)0.0210 4.75%6 10 6 34,375 -
Tata Index Fund - Nifty - Direct0.57416 6.80%364 327 270 5,547 -
Tata Index Fund - Sensex - Direct1.04943 8.43%872 612 354 5,917 -
Tata Index Fund Nifty Plan (A)4.493,280 6.80%3,635 4,698 5,215 5,547 -
Tata Index Fund Sensex Plan (A)4.484,063 8.43%4,525 5,189 5,478 5,917 -
Tata Index Fund Sensex Plan (B)4.484,063 8.43%4,525 5,189 5,478 5,917 -
Tata Indo-Global Infra (G)395.42188,204 4.43%229,819 285,676 272,884 259,600 -
Tata Indo-Global Infra - Direct (G)0.0838 4.43%39 24 17 259,600 -
Tata Infra Tax Saving Fund (G)6.013,830 5.93%4,350 5,695 5,320 4,950 -
Tata Infrastructure - Direct (G)1.25792 5.90%799 777 507 600,700 -
Tata Infrastructure Fund (G)633.58401,625 5.90%503,059 657,320 649,996 600,700 -
Tata MIP Plus Fund (G)116.516,509 0.52%7,642 10,585 - 10,000 -
Tata MIP Plus Fund - Direct (G)2.03113 0.52%34 42 - 10,000 -
Tata Monthly Income - Direct (G)0.124 0.30%4 4 - 1,500 -
Tata Monthly Income Fund (G)32.481,047 0.30%1,097 1,443 - 1,500 -
Tata Pure Equity Fund (G)606.58404,604 6.20%418,979 536,599 501,381 458,800 -
Tata Pure Equity Fund - Direct (G)9.516,343 6.20%5,063 3,715 2,184 458,800 -
Tata Retirement Sav. - Conservative1.8093 0.48%437 535 427 432 -
Tata Retirement Sav. - Moderate10.841,840 1.58%6,669 6,826 5,132 4,625 -
Tata Retirement Sav. - Progresive42.2525,455 5.60%25,965 26,597 19,812 18,135 -
Tata RSF - Conservative - Direct0.042 0.48%9 9 6 432 -
Tata RSF - Moderate - Direct0.1424 1.58%72 55 30 4,625 -
Tata RSF - Progresive - Direct0.51307 5.60%279 229 100 18,135 -
Tata SIP Fund Series 3 (36 M) (G)14.705,000 3.16%4,000 2,500 - 3,000 -
Tata Tax Advantage Fund-1(G)81.6549,300 5.61%45,000 49,500 49,500 49,500 -
Tata Tax Saving Fund127.1169,333 5.07%68,840 85,007 85,720 85,600 -
Tata Tax Saving Fund - Direct1.01551 5.07%407 424 328 85,600 -
Tata Young Citizens Fund 173.3958,868 3.16%59,484 88,281 75,437 75,005 -
Tata Young Citizens Fund - Direct 0.34115 3.16%85 86 42 75,005 -
Taurus Bonanza Fund (G)-- -- 17,918 23,934 27,808 -
Taurus Bonanza Fund -Direct (G)-- -- - - 27,808 -
Taurus Ethical Fund (G)-- -- - - 24,206 -
Taurus Ethical Fund - Direct (G)-- -- - - 24,206 -
Taurus Infrastructure (G)-- -- 5,168 6,637 6,084 -
Taurus Infrastructure -Direct (G)-- -- 15 15 6,084 -
Taurus MIP Advantage -Direct (G)-- -- 2 8 11,361 -
Taurus MIP Advantage Fund (G)-- -- 2,330 8,418 11,361 -
Taurus Nifty Index - Direct (G)-- -- 9 9 739 -
Taurus Nifty Index Fund (G)-- -- 623 672 739 -
Taurus Star Share (G)-- -- 102,964 104,466 98,217 -
Taurus Star Share - Direct (G)-- -- 36 61 98,217 -
Taurus Tax Shield (G)-- -- 59,111 59,060 60,545 -
Taurus Tax Shield - Direct (G)-- -- 93 78 60,545 -
Templeton (I) CAP Education-- -196 223 166 - -
Templeton (I) CAP Education-- -2 3 2 - -
Templeton (I) CAP- Gift (G)-- -3,128 3,746 3,098 - -
Templeton (I) CAP-Gift -Direct (G)-- -8 5 4 - -
Templeton (I) Eqty Inc. -Direct (G)-- -3,746 3,001 2,051 340,000 -
Templeton (I) Equity Income (G)-- -330,108 342,957 345,444 340,000 -
Templeton (I) Growth - Direct (G)-- -7,942 7,669 8,524 455,000 -
Templeton (I) Growth Fund (G)-- -350,460 370,009 484,070 455,000 -
Templeton (I) Pension -Direct (G)-- -420 305 145 47,000 -
Templeton (I) Pension Plan (G)-- -54,873 60,027 46,688 47,000 -
Union KBC AAF - Conservative (G)-- -5,573 5,386 8,426 - -
Union KBC AAF - Moderate Plan (G)-- -7,210 7,132 10,048 - -
Union KBC AAF-Conser. - Direct (G)-- -1 1 2 - -
Union KBC AAF-Moderate -Direct (G)-- -33 41 19 - -
Union KBC Equity Fund (G)-- -46,400 47,831 49,472 52,725 -
Union KBC Equity Fund - Direct (G)-- -5,778 5,248 4,930 52,725 -
Union KBC Tax Saver - Direct (G)-- -144 119 99 19,100 -
Union KBC Tax Saver Scheme (G)-- -22,757 23,669 23,593 19,100 -
UTI Balanced Fund (G)-- -236,007 292,568 302,724 249,198 -
UTI Balanced Fund - Direct (G)-- -327 290 182 249,198 -
UTI CCP Advantage Fund (G)-- -51,370 52,214 54,324 53,000 -
UTI CCP Advantage Fund - Direct (G)-- -199 157 102 53,000 -
UTI Childrens Career Bal - Direct-- -660 482 277 579,400 -
UTI Childrens Career Balanced-- -550,165 582,583 585,464 579,400 -
UTI Contra Fund (G)-- -98,482 100,843 106,328 100,000 -
UTI Contra Fund - Direct (G)-- -135 94 57 100,000 -
UTI CRTS 81 - Direct (G)-- -331 230 200 38,654 -
UTI CRTS 81(G)-- -33,681 56,099 57,897 38,654 -
UTI Dividend Yield Fund (G)-- -98,650 100,047 - - -
UTI Dividend Yield Fund -Direct (G)-- -1,137 962 - - -
UTI Energy Fund (G)-- -196,421 233,051 246,201 260,000 -
UTI Energy Fund - Direct (G)-- -174 168 115 260,000 -
UTI Equity Fund (G)-- -1,398,344 1,442,439 1,458,938 1,457,770 -
UTI Equity Fund - Direct (G)-- -9,488 8,349 2,389 1,457,770 -
UTI Equity Tax Saving (G)-- -308,645 306,510 314,872 306,000 -
UTI Equity Tax Saving - Direct (G)-- -1,422 1,146 943 306,000 -
UTI India Lifestyle Fund -Direct(G)-- -702 576 455 232,879 -
UTI India Lifestyle Fund(G)-- -212,003 213,722 214,111 232,879 -
UTI Infrastructure Fund (G)-- -887,219 987,587 1,024,793 950,000 -
UTI Infrastructure Fund -Direct (G)-- -542 451 275 950,000 -
UTI Leadership Equity - Direct (G)-- -406 326 167 350,000 -
UTI Leadership Equity Fund (G)-- -351,129 363,061 360,553 350,000 -
UTI Long Term Advantage (G)-- -160,586 160,586 160,586 207,125 -
UTI Long Term Advantage S2 (G)-- -101,857 101,857 101,857 111,646 -
UTI Mahila Unit Scheme (G)-- -22,447 22,814 20,645 20,000 -
UTI Mahila Unit Scheme - Direct (G)-- -50 39 21 20,000 -
UTI Master Equity Plan (US)-- -825,000 825,000 800,000 800,000 -
UTI Master Plus US (G)-- -563,100 573,513 557,016 500,000 -
UTI Master Plus US - Direct (G)-- -159 137 45 500,000 -
UTI Master Value Fund (G)-- -63,649 69,685 242,257 230,600 -
UTI Master Value Fund - Direct (G)-- -404 380 1,069 230,600 -
UTI Mastershare (G)-- -1,582,388 1,514,763 1,547,599 1,522,633 -
UTI Mastershare - Direct (G)-- -10,818 4,969 3,113 1,522,633 -
UTI MIS - Advantage Plan (G)-- -45,487 45,492 51,073 50,000 -
UTI MIS-Advantage Plan -Direct (G)-- -220 241 125 50,000 -
UTI Monthly Income Scheme (G)-- -19,992 33,784 33,336 22,500 -
UTI Monthly Income Scheme-Direct(G)-- -77 106 69 22,500 -
UTI Nifty Index Fund (G)-- -99,749 119,090 115,539 145,946 -
UTI Nifty Index Fund - Direct (G)-- -1,746 7,138 27,116 145,946 -
UTI Opportunities Fund (G)-- -1,671,637 1,757,943 1,998,322 2,007,825 -
UTI Opportunities Fund - Direct (G)-- -57,490 50,773 31,740 2,007,825 -
UTI Retirement Benefit - Direct-- -1,022 1,112 662 108,206 -
UTI Retirement Benefit Pension-- -133,699 189,665 177,384 108,206 -
UTI RGESS (G)-- -18,998 19,603 19,693 16,411 -
UTI RGESS - Direct Plan (G)-- -834 859 858 16,411 -
UTI SPrEAD Fund (G)-- -15,769 15,515 - - -
UTI SPrEAD Fund - Direct (G)-- -108 98 - - -
UTI Top 100 Fund (G)-- -345,314 401,922 392,062 360,000 -
UTI Top 100 Fund - Direct (G)-- -1,525 324 200 360,000 -
UTI Unit Linked Ins Plan - Direct-- -344,080 146 89 350,000 -
UTI Unit Linked Insurance Plan-- -344,080 349,865 351,243 350,000 -
UTI Wealth Builder Sr-2 RP (G)-- -284,882 277,180 288,155 313,139 -
UTI Wealth Builder Sr-2- Direct (G)-- -1,736 1,429 1,116 313,139 -
Total 26,753,249 65,252,021 80,412,180 69,232,290 125,199,517 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 '14, it displays data for 10 out of the total 45 AMCs.
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