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Reliance Industries
BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)19.1218,449 9.65%1,242 822 313 - -
Axis Enhanced Arbitrage Fund-RP (G)103.2599,626 9.65%68,743 60,856 25,696 - -
Axis Equity Fund (G)1,569.88557,252 3.55%250,866 329,664 265,582 326,433 348,866
Axis Equity Fund - Direct (G)165.3458,690 3.55%23,539 16,438 6,889 6,240 6,103
Axis Income Saver Fund - Reg. (G)-- -- - - 29,484 -
Axis Income Saver Fund -Direct (G)-- -- - - 11 -
Baroda Pioneer Balance (G)100.5725,140 2.50%- 70,434 5,965 - 4,164
Baroda Pioneer Balance - Direct (G)1.55387 2.50%- 458 134 - 82
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.69165 2.39%- - 23 20 15
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.69165 2.39%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)41.349,876 2.39%- - 7,606 7,246 9,942
Baroda Pioneer ELSS 96 - Plan-A (G)41.349,876 2.39%- - - - -
Baroda Pioneer Growth (G)216.9558,571 2.70%45,300 49,597 60,413 57,900 76,796
Baroda Pioneer Growth -Direct (G)3.69996 2.70%226 3,028 6,747 6,456 4,360
Baroda Pioneer Infra. - Direct (G)-- -- - - - 4
Baroda Pioneer Infrastructure (G)-- -- - - - 9,101
Baroda Pioneer MIP Fund (G)-- -- - 657 181 -
Baroda Pioneer MIP Fund-Direct (G)-- -- - 10 1 -
Birla SL (I) Opportunities (G)82.7453,527 6.47%53,582 12,177 11,547 10,320 26,781
Birla SL 95 Fund -Direct (G)105.4927,847 2.64%- 2,904 2,425 - 1,737
Birla SL Dynamic AAF (G)4.591,299 2.83%1,320 1,803 1,779 2,059 2,147
Birla SL Dynamic AAF - Direct (G)0.1337 2.83%28 8 4 10 15
Birla SL Enhanced Arbit.-Direct (G)261.24194,866 7.46%48,332 5,664 27,271 - -
Birla SL Enhanced Arbitrage-RP (G)92.1768,752 7.46%18,865 33,395 34,718 - -
Birla SL Equity Fund -Direct (G)187.297,488 0.40%- - - - -
Birla SL Equity Savings Fund-DP (G)8.488,213 9.69%5,290 2,340 - - -
Birla SL Equity Savings Fund-RP (G)253.46245,492 9.69%127,333 47,877 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.3591 2.61%129 86 118 105 48
Birla SL Focused Equity-Sr 1-RP (G)73.2219,109 2.61%26,877 17,765 24,900 22,224 9,725
Birla SL Focused Equity-Sr 2-DP (G)0.75195 2.60%273 182 248 223 15
Birla SL Focused Equity-Sr 2-RP (G)55.8614,522 2.60%20,510 13,613 18,792 16,988 1,265
Birla SL Focused Equity-Sr 3-DP (G)0.67174 2.60%245 112 - - -
Birla SL Focused Equity-Sr 3-RP (G)123.1332,011 2.60%45,176 20,936 - - -
Birla SL Focused Equity-Sr 4-DP (G)0.55142 2.59%200 - - - -
Birla SL Focused Equity-Sr 4-RP (G)79.5020,588 2.59%28,971 - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.71185 2.60%22 - - - -
Birla SL Focused Equity-Sr 5-RP (G)96.1424,994 2.60%2,718 - - - -
Birla SL Frontline Eqty-Direct (G)952.41388,408 4.08%423,451 136,639 96,774 64,056 50,361
Birla SL Frontline Equity (G)8,071.383,291,642 4.08%4,789,887 2,123,445 1,677,972 1,306,489 1,451,185
Birla SL Index Fund -Direct (G)111.0141,847 3.77%165,311 197,633 223,187 22,704 382
Birla SL Infrastructure (G)778.98476,688 6.12%495,348 123,459 130,290 70,916 166,163
Birla SL Infrastructure -Direct (G)42.9526,283 6.12%23,260 5,008 4,638 1,255 1,385
Birla SL Intl. Equity - B (G)111.7930,281 2.71%31,078 4,912 10,353 19,423 30,342
Birla SL Intl. Equity B -Direct (G)0.66179 2.71%169 6 7 15 21
Birla SL Long Term Adv. -Direct (G)10.711,156 1.08%994 1,021 297 143 61
Birla SL Long Term Advan. (G)286.7130,951 1.08%30,980 39,304 15,164 22,983 63,876
Birla SL Manufacturing Equity - DP (G)26.009,954 3.83%8,228 - - - -
Birla SL Manufacturing Equity - RP (G)920.38352,347 3.83%280,588 - - - -
Birla SL MIP - Direct (G)2.37111 0.47%105 66 - - 49
Birla SL MIP II-Savings 5 (G)-- -- - - - 6,995
Birla SL MIP II-Savings 5-DP (G)-- -- - - - 211
Birla SL MIP II-Wealth 25 (G)-- -- - - - 9,475
Birla SL MIP II-Wealth 25-DP (G)-- -- - - - 30
Birla SL Monthly Income (G)-- -- - - - 10,317
Birla SL Monthly Income-Direct (G)-- -- - - - 65
Birla SL Opportunities -Direct (G)9.666,249 6.47%6,146 1,349 1,270 1,015 1,123
Birla SL RGESS -Series 1 (G)61.3614,848 2.42%14,878 14,547 14,744 13,878 14,058
Birla SL RGESS -Series 1-Direct (G)0.2970 2.42%72 69 69 65 69
Birla SL Tax Relief 96 (G)1,930.42590,443 3.06%- 616,270 658,299 651,848 757,024
Birla SL Tax Relief 96-Direct (G)34.1410,442 3.06%- 6,924 6,450 5,524 4,909
Birla SL Tax Savings (G)25.768,394 3.26%8,386 8,649 10,939 12,844 13,312
Birla SL Tax Savings -Direct (G)0.0929 3.26%28 27 31 33 31
Birla SL Top 100 - Direct (G)113.9239,982 3.51%37,139 12,999 6,903 3,098 2,527
Birla Sun Life 95 Fund (G)1,350.69356,547 2.64%- 68,336 71,662 - 69,803
Birla Sun Life Equity Fund (G)1,887.2275,455 0.40%- - - - -
Birla Sun Life Index Fund (G)65.2424,593 3.77%134,816 152,745 268,778 38,052 12,396
Birla Sun Life MIP (G)109.705,155 0.47%5,126 4,943 - - 6,629
Birla Sun Life Nifty ETF2.041,100 5.52%1,100 898 952 985 967
Birla Sun Life Tax Plan (G)257.6278,796 3.06%69,486 64,666 63,072 58,561 62,453
Birla Sun Life Tax Plan-Direct (G)5.581,707 3.06%1,251 904 829 720 592
Birla Sun Life Top 100 (G)1,415.34496,735 3.51%696,111 296,695 180,516 91,651 103,580
BNP Paribas Dividend Yield (G)-- -- - - 6,685 26,812
BNP Paribas Dividend Yield -Dir (G)-- -- - - 103 480
BNP Paribas Equity Fund (G)-- -- - - - 138,506
BNP Paribas Equity Fund -Dir (G)-- -- - - - 634
BNP Paribas Long Term Equity (G)-- -- - - - 341
BNP Paribas Long Term Equity-DP (G)-- -- - - - 95,437
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 206 256 209 36
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 2,995 4,444 5,644 977
BOI AXA Equity Fund - Direct (G)3.071,013 3.30%20 643 258 288 265
BOI AXA Equity Fund -RP (G)86.2828,470 3.30%10,817 345,483 54,345 23,120 30,703
BOI AXA Equity Fund-Eco (G)4.531,495 3.30%38 2,086 1,493 2,540 3,544
BOI AXA Focused Infra.- Direct (G)-- -- - - 11 6
BOI AXA Focused Infrast. (G)-- -- - - 1,200 2,289
BOI AXA Reg. Return-EP (G)0.078 1.10%6 8 2 5 10
BOI AXA Reg. Return-RP (G)39.054,295 1.10%2,451 2,689 365 374 717
BOI AXA Regular Return -Direct (G)1.01111 1.10%82 127 23 20 33
BOI AXA Tax Advantage - Direct (G)-- -- 65 120 159 124
BOI AXA Tax Advtg -Eco (G)-- -- 280 777 1,268 1,476
BOI AXA Tax Advtg -RP (G)-- -- 4,988 12,222 17,830 17,848
Can Robeco Balance (G)322.0552,167 1.62%- - 47,776 53,126 58,646
Can Robeco Balance - Direct (G)5.42878 1.62%- - 397 398 392
Can Robeco Eqty TaxSaver (G)849.56344,767 4.06%220,558 20,626 253,951 239,879 308,985
Can Robeco Eqty TaxSaver-Direct (G)27.7411,256 4.06%6,341 22,135 6,027 5,326 5,807
Can Robeco Equity Div. - Direct (G)24.116,050 2.51%6,129 6,941 4,384 2,609 5,093
Can Robeco Equity Divers (G)757.74190,108 2.51%205,424 245,543 247,502 203,229 389,794
Can Robeco Infrastructure (G)-- -- - - 6,944 7,322
Can Robeco Infrastructure-Direct(G)-- -- - - 55 29
Can Robeco MIP (G)258.3112,656 0.49%13,582 17,607 17,189 22,002 23,420
Can Robeco MIP - Direct (G)3.56174 0.49%152 178 171 216 188
Canara Robeco Large Cap+ (G)110.6838,057 3.44%39,605 81,948 69,120 59,320 72,213
Canara Robeco Large Cap+-Direct (G)2.19753 3.44%548 1,005 787 637 602
DSP BlackRock MIP Fund (G)-- -- - - 21,083 -
DSP BR Focus 25 Fund (G)338.9692,494 2.73%- - - 54,487 -
DSP BR Focus 25 Fund -Direct (G)61.9216,897 2.73%- - - 7,464 -
DSP BR MIP Fund -Direct (G)-- -- - - 497 -
DSP-BR Balanced Fund (G)-- -- - - 30,235 -
DSP-BR Balanced Fund -Direct (G)-- -- - - 210 -
DSP-BR Equity Fund - Direct (G)368.1238,281 1.04%- - - 65,859 -
DSP-BR Equity Fund - Inst77.128,020 1.04%- - - 23,003 -
DSP-BR Equity Fund - RP (G)1,990.19206,959 1.04%- - - 600,056 -
DSP-BR India TIGER - Direct (G)129.6319,695 1.52%- 10,089 14,892 10,410 2,162
DSP-BR India TIGER - IP (G)-- -- - 10 2,033 4,355
DSP-BR India TIGER - RP (G)1,469.90223,324 1.52%- 146,501 229,114 271,962 382,582
DSP-BR Natural Resou. - Direct (G)1.32995 7.54%554 860 388 295 133
DSP-BR Natural Resources-RP(G)56.5342,604 7.54%27,729 1,815,347 46,447 41,347 31,128
DSP-BR Opportunities - Direct (G)32.804,952 1.51%- 821 1,945 1,793 1,234
DSP-BR Opportunities - RP (G)703.44106,209 1.51%- 49,629 148,051 155,780 163,439
DSP-BR Top 100 Equity - Direct (G)549.41148,823 2.71%- - 22,128 109,094 -
DSP-BR Top 100 Equity - IP (G)83.3122,567 2.71%- - 5,049 41,791 -
DSP-BR Top 100 Equity - RP (G)2,791.36756,118 2.71%- - 182,428 1,472,461 -
DSP-BRTax Saver Fund (G)1,096.28179,772 1.64%- 248,271 248,230 227,660 218,372
DSP-BRTax Saver Fund -Direct (G)14.132,317 1.64%- 2,150 1,862 1,547 1,096
DWS Alpha Equity Fund -Direct (G)7.871,920 2.44%2,115 1,976 792 171 178
DWS Alpha Equity Fund -RP (G)89.8821,929 2.44%24,657 24,085 23,360 25,001 39,155
DWS Alpha Equity Fund -WP (G)0.1229 2.44%39 42 44 49 82
DWS Arbitrage Fund - Direct (G)274.82263,251 9.58%108,237 73,634 15,036 - -
DWS Arbitrage Fund - Regular (G)93.2189,286 9.58%64,343 57,217 16,487 - -
DWS Equity Income Fund (G)10.719,210 8.60%4,420 - - - -
DWS Equity Income Fund - Direct (G)0.39335 8.60%11 - - - -
DWS Invest. Opportunity - RP (G)-- -51,308 21,681 16,135 25,147 175,931
DWS Invest. Opportunity -Direct (G)-- -1,085 6,331 47,523 18,201 354
DWS Invest. Opportunity -WP (G)-- -27 36 46 55 78
DWS Tax Saving Fund (G)-- -10,253 9,981 14,874 14,237 23,821
DWS Tax Saving Fund -Direct (G)-- -55 46 63 53 52
Edelweiss Absolute Return Fund (G)282.3097,666 3.46%16,595 20,613 9,744 14,368 -
Edelweiss Absolute Return-Direct(G)17.175,940 3.46%756 1,138 463 768 -
Edelweiss Arbitrage Fund - Dir (G)130.92121,351 9.27%105,629 79,952 41,099 - -
Edelweiss Arbitrage Fund - Reg (G)465.02431,030 9.27%288,973 225,959 66,737 - -
Edelweiss Debt & Corp. Opp. (G)0.46441 9.59%457 504 665 - -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -58 120 133 - -
Edelweiss E.D.G.E. Top 100 -A (G)81.668,328 1.02%5,973 6,508 8,070 5,797 3,487
Edelweiss E.D.G.E. Top 100 -B (G)1.08110 1.02%103 135 196 179 120
Edelweiss E.D.G.E. Top 100 -C (G)0.7172 1.02%68 88 121 109 76
Edelweiss EDGE Top 100 -Direct (G)1.66169 1.02%136 141 162 141 92
Edelweiss ELSS Fund (G)56.676,233 1.10%6,108 3,931 3,920 6,135 -
Edelweiss ELSS Fund - Direct (G)1.08119 1.10%96 44 30 47 -
Edelweiss Eqty Enhancer - Direct (G)-- -- - 5 - -
Edelweiss Equity Enhancer - Plan B (G)-- -- - 32 - -
Edelweiss Value Opportunities Fund (G)-- -- - 35 - -
Escorts Growth Plan (G)-- -- - 385 414 -
Escorts Growth Plan - Direct (G)-- -- - 9 2 -
Escorts High Yield Eqty -Direct (G)-- -- - - - -
Escorts High Yield Equity (G)-- -- - - 1,172 -
Escorts Leading Sectors (G)-- -- - 1,084 267 -
Escorts Leading Sectors -Direct (G)-- -- - 517 17 -
Franklin (I) Bluechip - Direct (G)1,183.68370,325 3.13%331,684 270,773 234,921 218,894 427,239
Franklin (I) Index - BSE (G)-- -- - - 35,553 38,136
Franklin (I) Index - NSE (G)175.1598,600 5.63%103,862 106,293 91,948 77,019 82,335
Franklin (I) Index-NSE -Direct (G)35.3119,878 5.63%14,045 13,517 10,282 8,533 17,014
Franklin (I) Pension Plan (G)325.9325,420 0.78%30,170 34,976 16,319 19,036 38,054
Franklin (I) Pension Plan - Dir (G)7.36574 0.78%568 566 234 232 374
Franklin (I) Prima Plus -Direct (G)339.5633,274 0.98%47,120 25,091 8,757 5,283 10,120
Franklin (I) Tax Shield -Direct (G)69.987,137 1.02%11,235 7,849 4,892 3,277 6,081
Franklin India Balanced Fund (G)447.47122,595 2.74%62,720 62,647 27,172 31,621 61,885
Franklin India Balanced Fund-DP (G)10.672,923 2.74%1,206 1,106 410 378 540
Franklin India Bluechip (G)5,111.151,599,070 3.13%1,762,811 1,672,312 1,481,251 1,225,991 2,163,701
Franklin India MIP (G)396.0717,029 0.43%8,860 9,842 10,294 11,680 24,250
Franklin India MIP -Direct (G)12.07519 0.43%224 110 85 85 180
Franklin India Prima Plus (G)3,884.12380,606 0.98%723,868 600,360 312,503 310,398 732,231
Franklin India Tax Shield (G)1,658.95169,196 1.02%328,688 285,052 202,592 151,785 360,097
GS CNX 500 Fund (G)60.2923,270 3.86%25,207 25,944 26,455 25,564 29,682
GS CNX 500 Fund - Direct (G)3.731,440 3.86%1,354 1,318 1,340 1,098 1,000
GS Nifty BeES770.75428,217 5.56%496,320 515,289 361,360 385,859 274,722
GS Shariah BeES2.144,304 20.14%2,387 2,271 2,271 2,250 1,926
HDFC Arbitrage Fund - Direct (G)3.783,054 8.08%3,317 3,506 3,405 - -
HDFC Arbitrage Fund - RP (G)19.2215,528 8.08%20,037 24,445 25,818 - -
HDFC Arbitrage Fund - WP (G)110.2489,065 8.08%51,696 54,668 20,522 - -
HDFC Arbitrage Fund - WP - DP (G)30.0624,286 8.08%12,051 14,720 5,124 - -
HDFC Balanced Fund (G)3,555.721,336,817 3.76%1,245,258 583,214 270,861 261,785 227,899
HDFC Balanced Fund - Direct (G)298.58112,255 3.76%87,100 40,379 15,129 13,482 9,463
HDFC Capital Builder - Direct (G)31.1613,553 4.35%11,933 6,773 3,080 2,174 3,966
HDFC Capital Builder Fund (G)876.25381,131 4.35%350,546 216,178 113,649 109,666 299,117
HDFC Childrens Gift (Inv)788.90112,013 1.42%113,739 110,204 110,801 106,417 111,056
HDFC Childrens Gift - Direct (Inv)27.233,866 1.42%3,469 2,989 2,624 2,147 1,717
HDFC Core & Satellite - Direct (G)-- -1,968 1,734 1,560 - -
HDFC Core & Satellite Fund (G)-- -149,694 142,353 114,322 - -
HDFC Dynamic PE Ratio FOF (G)-- -- - - - 3,972
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - - - 493
HDFC Equity Fund (G)10,000.003,056,480 1.98%3,683,866 3,134,384 2,671,489 2,387,636 4,011,255
HDFC Equity Fund - Direct (G)2,557.14506,263 1.98%531,798 378,379 288,408 226,630 309,233
HDFC Focused Equity Fund - Plan A-DP (G)5.263,203 6.09%1,358 - - - -
HDFC Focused Equity Fund - Plan A-RP (G)140.7185,684 6.09%36,266 - - - -
HDFC Growth Fund (G)1,152.90770,943 6.69%789,329 767,340 529,614 470,532 718,748
HDFC Growth Fund - Direct (G)34.3322,956 6.69%21,145 18,780 11,661 8,461 10,738
HDFC Index - Nifty Plan80.7744,742 5.54%47,783 49,086 46,984 45,552 37,362
HDFC Index - Nifty Plan - Direct26.9414,923 5.54%6,417 4,946 3,754 2,369 1,729
HDFC Index - Sensex Plan57.5239,326 6.84%40,263 39,569 39,295 35,078 31,092
HDFC Index - Sensex Plan - Direct27.3318,685 6.84%17,100 13,931 10,248 3,283 1,358
HDFC Index - Sensex Plus - Direct30.5218,578 6.09%17,478 14,025 14,166 7,546 6,659
HDFC Index - Sensex Plus Plan95.8358,334 6.09%59,664 58,010 56,079 51,219 55,277
HDFC Large Cap Fund (G)1,214.73910,638 7.50%935,221 915,897 722,639 8,828 266,951
HDFC Large Cap Fund - Direct (G)28.6521,478 7.50%20,702 18,926 13,922 171 4,620
HDFC Long Term Advant. - Direct (G)42.4516,675 3.93%14,814 12,412 10,141 8,181 5,810
HDFC Long Term Advantage (G)1,126.60442,555 3.93%449,731 438,885 438,521 415,779 421,799
HDFC MIP - LTP (G)3,705.2296,326 0.26%98,071 95,148 99,593 99,737 248,427
HDFC MIP - LTP - Direct (G)129.523,367 0.26%3,225 2,919 2,646 2,316 4,892
HDFC Prudence Fund (G)7,933.70634,633 0.80%1,106,089 833,588 - - 1,204,782
HDFC Prudence Fund - Direct (G)463.2237,054 0.80%60,567 36,863 - - 33,674
HDFC RGESS -Sr 1-Feb-13 (G)155.55108,992 7.01%114,376 79,988 53,380 44,746 86,782
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.361,654 7.01%1,728 1,202 800 671 1,303
HDFC RGESS -Sr 2 - Direct (G)1.38735 5.33%750 730 505 312 111
HDFC RGESS -Sr 2 - Regular (G)79.1742,193 5.33%43,002 41,783 29,101 17,933 6,284
HDFC Small and Mid Cap - Direct (G)-- -- - - 33 634
HDFC Small and Mid Cap Fund (G)-- -- - - 2,522 76,368
HDFC Tax Saver (G)4,794.98738,353 1.54%696,197 - - - -
HDFC Tax Saver - Direct (G)172.2826,528 1.54%20,421 - - - -
HDFC Top 200 Fund (G)10,000.004,692,730 3.76%5,399,432 5,677,668 4,571,256 4,285,452 5,863,979
HDFC Top 200 Fund - Direct (G)911.49342,566 3.76%315,152 279,663 194,899 149,097 164,623
HSBC Dividend Yield Equity Fund (G)46.165,029 1.09%5,188 - 8,096 15,015 14,938
HSBC Dividend Yield Equity-Dir (G)0.3336 1.09%2 - 3 3 3
HSBC Dynamic Fund (G)61.3625,821 4.21%26,209 24,339 - 9,169 26,156
HSBC Dynamic Fund - Direct (G)0.48202 4.21%56 47 - 14 30
HSBC Equity Fund (G)448.86190,231 4.24%36,152 - 54,092 52,721 144,367
HSBC Equity Fund - Direct (G)199.8784,707 4.24%14,789 - 16,745 8,290 1,180
HSBC India Opport. - Direct (G)3.31989 2.99%- - - 90 83
HSBC India Opportunities (G)476.82142,505 2.99%- - - 13,187 23,515
HSBC Tax Saver Equity -Direct (G)-- -192 152 134 - -
HSBC Tax Saver Equity Fund (G)-- -32,217 29,594 29,468 - -
ICICI Pru Balanced Adv (G)6,107.951,313,078 2.15%1,569,597 1,477,863 1,093,064 581,101 319,934
ICICI Pru Balanced Adv - Direct (G)164.4935,362 2.15%40,532 34,546 21,467 11,083 6,871
ICICI Pru Balanced Fund (G)1,914.09141,628 0.74%136,390 129,978 140,349 133,915 144,267
ICICI Pru Balanced Fund- Direct (G)121.058,957 0.74%8,637 6,046 4,074 3,996 3,592
ICICI Pru Blended Plan - A (G)368.03294,027 7.99%343,756 262,179 145,528 111,621 129,688
ICICI Pru Blended Plan-A-Direct (G)285.79228,323 7.99%214,891 130,711 88,093 74,754 78,836
ICICI Pru CCP - Gift Plan-- -292,592 282,304 282,093 44,210 -
ICICI Pru CCP - Gift Plan -Direct-- -2,873 2,438 1,973 222 -
ICICI Pru Dynamic Plan (G)5,416.81660,785 1.22%2,484,875 2,229,014 2,133,802 1,080,367 689,353
ICICI Pru Dynamic Plan - Direct (G)438.4653,487 1.22%166,187 119,201 84,435 25,376 9,457
ICICI Pru Dynamic Plan - Inst.0.7895 1.22%447 418 493 715 1,746
ICICI Pru Dynamic Plan - IP (G)0.7895 1.22%447 418 22 493 1,367
ICICI Pru Eqty-Arbitrage-Direct (G)679.03197,578 2.91%254,880 199,686 208,069 103,648 73,933
ICICI Pru Eqty-Arbitrage-DP (Bonus)679.03197,578 2.91%254,880 199,686 208,069 - -
ICICI Pru Equity Income Fund-RP (G)-- -- 11,816 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.91%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)1,590.38462,754 2.91%496,188 637,170 445,035 171,731 132,031
ICICI Pru Focused Bluechip Eqty (G)7,941.442,874,514 3.62%3,020,141 3,536,949 3,014,267 1,888,444 2,060,453
ICICI Pru Focused Bluechip Eqty-IO 0.014 3.62%5 9 9 603 3,894
ICICI Pru Focused. Blue -Direct (G)948.46343,308 3.62%277,963 257,869 195,430 102,951 92,722
ICICI Pru Index Fund (G)73.0638,645 5.29%38,482 38,042 44,457 43,762 43,836
ICICI Pru Index Fund - Direct (G)31.6016,715 5.29%8,175 5,959 4,910 3,787 4,578
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - 597
ICICI Pru Indo Asia Eqty RP(G)-- -- - - - 20,030
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - - 30
ICICI Pru Infrastructure (G)1,710.99330,188 1.93%336,961 315,321 224,809 276,675 387,217
ICICI Pru Infrastructure-Direct (G)43.058,308 1.93%7,941 7,008 6,533 2,999 1,718
ICICI Pru Infrastructure-Inst.-- -- - - 1,208 9,466
ICICI Pru MIP (G)-- -- - - - 22,171
ICICI Pru MIP - Direct (G)-- -- - - - 162
ICICI Pru MIP 25 - Direct (G)-- -270 224 - - -
ICICI Pru Select Large Cap Fund - DP (G)-- -- - - 84 79
ICICI Pru Select Large Cap Fund - RP (G)-- -- - - 31,753 43,635
ICICI Pru SPIcE Plan4.833,216 6.66%2,725 2,236 829 979 999
ICICI Pru Tax Plan (G)-- -2,049,265 2,185,906 2,160,039 533,762 635,136
ICICI Pru Tax Plan- Direct (G)-- -64,798 54,426 45,359 9,620 8,237
ICICI Pru Top 100 Fund (G)1,561.91332,654 2.13%685,543 729,209 661,489 399,217 244,210
ICICI Pru Top 100 Fund - Direct (G)91.8519,562 2.13%42,010 34,447 31,197 17,599 6,760
ICICI Pru Top 100 Fund -Inst -I-- -- - 7 1,129 4,254
ICICI Pru Top 200 Fund (G)833.41278,234 3.34%286,786 272,707 273,096 196,607 288,710
ICICI Pru Top 200 Fund - Direct (G)25.018,350 3.34%6,891 5,324 4,704 2,691 3,018
ICICI Pru Top 200 Fund -Inst -I-- -- - - 859 6,866
ICICI Pru Value Discovery - DP (G)730.49283,402 3.88%222,181 160,926 149,258 81,266 78,460
ICICI Pru Value Discovery - Inst -I-- -- - - 2,574 19,672
ICICI Pru Value Discovery Fund (G)8,686.063,369,854 3.88%3,171,896 2,575,549 2,543,316 1,485,805 1,714,844
ICICI Pru Value Fund - Sr 1-DP (D)65.1613,091 2.01%24,270 22,232 22,347 10,475 23,978
ICICI Pru Value Fund - Sr 1-RP (D)892.37179,286 2.01%333,290 306,016 308,243 144,929 332,972
ICICI Pru Value Fund - Sr 2-DP (D)-- -5,478 4,515 4,598 - -
ICICI Pru Value Fund - Sr 2-RP (D)-- -256,794 212,208 216,724 - -
ICICI Pru Value Fund - Sr 3-DP (D)3.052,000 6.56%3,399 3,196 3,198 - -
ICICI Pru Value Fund - Sr 3-RP (D)309.82203,151 6.56%345,813 325,939 327,299 - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -1,457 1,830 428 - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -152,820 192,632 45,041 - -
ICICI Pru Value Fund - Sr 6-DP (G)-- -1 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)-- -625 - - - -
ICICI Prudential CNX 100 ETF27.0912,512 4.62%12,469 12,712 - 12,793 12,831
ICICI Prudential MIP 25 (G)-- -46,572 44,501 - - -
ICICI Prudential Nifty ETF203.28112,452 5.53%116,178 3,631 3,631 3,396 5,872
IDBI India Top 100 Eqty -Direct (G)8.832,640 2.99%- 854 1,061 1,037 758
IDBI India Top 100 Equity Fund (G)146.7343,868 2.99%- 26,649 35,475 34,241 26,727
IDBI MIP - Direct (G)-- -- - 6 7 -
IDBI Monthly Income Plan (G)-- -- - 4,027 5,205 -
IDBI Nifty Index Fund (G)71.5939,156 5.47%41,943 44,169 45,382 45,999 51,112
IDBI Nifty Index Fund - Direct (G)24.4913,395 5.47%10,030 5,646 649 491 458
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -103 236 319 309 269
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -4,569 10,400 14,166 13,637 11,990
IDFC Arbitrage - Inst (G)22.888,190 3.58%11,795 13,036 11,634 7,380 5,075
IDFC Arbitrage Fund - Direct (G)1,457.98521,905 3.58%424,040 390,255 313,012 141,851 72,529
IDFC Arbitrage Fund - Regular (G)1,654.14592,123 3.58%718,523 903,571 707,842 293,516 157,081
IDFC Arbitrage Plus - Regular (G)377.3765,656 1.74%43,710 43,680 29,723 15,081 -
IDFC Arbitrage Plus-B (G)-- -12 47 50 43 -
IDFC Classic Equity - Plan B (G)-- -- - - 148 149
IDFC Classic Equity - Regular (G)-- -- - - 87,702 91,901
IDFC Classic Equity -Direct (G)-- -- - - 800 802
IDFC Equity Fund - Direct (G)2.131,344 6.31%1,080 1,062 889 567 704
IDFC Equity Fund - Plan B (G)0.0319 6.31%18 18 179,536 15 25
IDFC Equity Fund - Regular Plan (G)286.34180,662 6.31%188,858 181,734 179,536 143,407 230,372
IDFC Imperial Equity - Direct (G)-- -7,105 6,128 6,216 5,934 7,687
IDFC Imperial Equity - Plan B (G)-- -2,249 2,388 2,400 3,545 5,104
IDFC Imperial Equity - Regular (G)-- -65,545 61,131 62,557 73,916 113,179
IDFC Infrastructure - Direct (G)-- -- - - 842 514
IDFC Infrastructure - Plan A (G)-- -- - - 10,983 9,674
IDFC MIP - Direct (G)4.76281 0.59%183 152 154 257 280
IDFC Monthly Income Plan - RP (G)246.4714,540 0.59%14,587 14,624 17,211 23,958 31,387
IDFC Nifty Fund - Direct (G)18.539,727 5.25%4,618 3,486 2,786 2,236 909
IDFC Nifty Fund - Regular Plan (G)17.569,218 5.25%8,662 7,813 8,436 7,873 6,524
IIFL Nifty ETF5.893,262 5.54%3,323 4,161 4,665 4,898 5,902
Indiabulls Blue Chip Fund (G)19.168,181 4.27%- - 1,600 2,993 3,144
Indiabulls Blue Chip Fund - Dir (G)2.14914 4.27%- - 245 280 247
JM Arbitrage Advantage (G)1,596.56468,065 2.93%738,320 1,098,722 484,881 - -
JM Arbitrage Advantage -Direct (G)3,253.90953,948 2.93%665,462 1,211,911 524,366 - -
JM Balanced Fund (G)2,322.44534,386 4.60%695,712 550,685 3,584 32 35
JM Balanced Fund -Direct (G)1.37314 4.60%109 76 20 - -
JM Basic Fund (G)163.941,860 0.11%- 2,081 1,972 1,740 46,312
JM Basic Fund -Direct (G)0.8410 0.11%- 5 4 3 63
JM Equity Fund (G)61.7518,375 5.95%200 194 185 11,832 24,153
JM Equity Fund -Direct (G)0.80239 5.95%1 1 1 38 30
JM Multi Strategy Fund (G)-- -- - - - 25,047
JM Multi Strategy Fund -Direct (G)-- -- - - - 19
JPMorgan India Equity - Direct (G)3.481,148 3.30%346 499 466 484 965
JPMorgan India Equity Fund (G)254.0283,789 3.30%24,962 31,040 31,967 47,100 107,542
JPMorgan India Top 100 Fund -DP (G)2.91875 3.01%406 380 374 33 -
JPMorgan India Top 100 Fund -RP (G)182.3654,866 3.01%25,344 24,262 23,546 2,195 -
JPMorgan Tax Advantage (G)10.553,142 2.98%1,017 977 996 1,379 2,959
JPMorgan Tax Advantage -Direct (G)0.2061 2.98%19 18 17 14 17
Kotak 50 - Direct Plan (G)23.068,439 3.66%4,356 4,727 3,922 2,579 2,349
Kotak 50 - Regular Plan (G)709.52259,658 3.66%299,105 423,090 383,703 283,407 353,537
Kotak Balance - Direct Plan (G)2.60471 1.81%414 356 - - -
Kotak Balance - Regular Plan (D)291.7252,796 1.81%86,685 56,825 26,097 28,827 102,145
Kotak Balance - Regular Plan (G)291.7252,796 1.81%86,685 56,825 - - -
Kotak Classic Equity - Direct (G)3.911,157 2.96%727 458 281 210 201
Kotak Classic Equity - Regular (G)114.5133,892 2.96%34,690 32,309 26,500 24,206 26,512
Kotak Equity Arbitrage - Direct (G)1,497.94476,297 3.18%447,673 262,332 251,883 153,313 789
Kotak Equity Arbitrage - Regular (G)2,271.01722,109 3.18%912,467 1,136,266 877,563 415,286 2,309
Kotak Equity Savings Fund - Direct (G)12.661,861 1.47%3,467 2,431 - - -
Kotak Equity Savings Fund - Regular (G)488.8771,857 1.47%132,977 89,375 - - -
Kotak India Growth Fund-Sr I- Direct (G)1.60882 5.51%- - - - -
Kotak India Growth Fund-Sr I-Regular (G)218.20120,216 5.51%- - - - -
Kotak Monthly Income Plan - Direct (G)3.94209 0.53%182 272 250 276 266
Kotak Monthly Income Plan - Regular (G)123.236,531 0.53%5,851 8,934 8,909 10,408 12,802
Kotak Multi AAF - Direct (G)0.4515 0.34%8 8 7 12 16
Kotak Multi Asset Allocation - RP (G)43.221,469 0.34%3,345 3,885 3,565 7,002 12,662
Kotak Nifty ETF99.3955,158 5.55%52,773 26,766 29,292 45,109 69,573
Kotak Opportunities - Direct (G)-- -- 1,546 2,086 1,725 1,235
Kotak Opportunities Fund - Regular (G)-- -- 138,969 226,066 214,856 192,810
Kotak Select Focus Fund - Direct (G)-- -- 3,116 2,117 1,235 481
Kotak Select Focus Fund - Regular (G)-- -- 237,299 241,297 165,093 120,791
Kotak Sensex ETF9.046,084 6.73%5,472 5,542 5,599 5,374 5,826
Kotak Tax Saver - Direct (G)3.59714 1.99%491 385 438 352 283
Kotak Tax Saver - Regular (G)494.6498,424 1.99%98,335 100,245 128,989 116,033 118,733
L&T Arbitrage Oppor. - Direct (G)73.4967,457 9.18%104,463 107,974 118,544 - -
L&T Arbitrage Oppor. - Regular (G)83.3576,508 9.18%69,418 58,761 45,511 - -
L&T Equity Fund (G)2,524.67365,912 1.45%384,570 425,113 804,159 784,638 898,120
L&T Equity Fund -Direct (G)404.6358,645 1.45%39,769 24,556 26,287 12,586 10,985
L&T Equity Savings Fund (G)51.2849,583 9.67%41,235 906 2,116 3,041 4,430
L&T Equity Savings Fund - Direct (G)0.85822 9.67%584 12 16 25 34
L&T India Equity & Gold Fund -Direct (G)-- -- - 744 441 366
L&T India Equity and Gold Fund (G)-- -- - 12,869 8,411 8,901
L&T India Large Cap - Direct (G)29.764,373 1.47%- 2,147 5,362 6,017 1,899
L&T India Large Cap Fund (G)338.5349,742 1.47%- 39,615 107,333 132,737 149,661
L&T India Prudence Fund (G)-- -- - 17,392 612,328 9,346
L&T India Prudence Fund -Direct (G)-- -- - 1,154 41,397 352
L&T India Special Situations -Direct (G)21.183,049 1.44%2,442 1,971 1,978 2,357 2,154
L&T India Special Situations(G)928.01133,573 1.44%139,568 139,368 149,392 201,195 229,554
L&T India Value Fund (G)214.0686,441 4.04%- - 13,200 14,143 23,432
L&T India Value Fund -Direct (G)20.518,282 4.04%- - 868 321 325
L&T Indo Asia Fund (G)259.825,454 0.21%- 28,982 73,951 114,586 126,292
L&T Indo Asia Fund -Direct (G)1.8138 0.21%- 130 289 396 367
L&T Infrastructure (G)-- -- 20,358 62,032 15,060 10,347
L&T Infrastructure -Direct (G)-- -- 582 1,843 576 127
L&T Long Term Adv. Fund - I (G)1.85214 1.16%214 214 212 780 780
L&T MIP - Direct (G)64.564,454 0.69%- 3 9 9 11
L&T MIP - Regular (G)0.8559 0.69%- 756 2,759 3,417 6,068
L&T Tax Advantage (G)1,558.76238,383 1.53%241,993 252,441 487,952 525,123 531,816
L&T Tax Advantage -Direct (G)29.394,495 1.53%3,942 3,571 487,952 6,022 4,691
L&T Tax Saver Fund (G)-- -- - - 8,770 9,300
LIC Infrastructure - Direct (G)-- -- 312 317 111 7
LIC Infrastructure Sr-1 (G)-- -- 17,404 21,718 30,144 39,299
LIC NOMURA Balanced - Direct (G)-- -- - - 98 314
LIC NOMURA Balanced C (G)-- -- - - 3,812 12,622
LIC NOMURA Childrens Fund-- -- - - - 3,217
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.55127 0.50%129 162 163 178 204
LIC NOMURA CPOF Sr 1- Regular (G)56.082,804 0.50%2,827 3,574 3,597 3,926 4,515
LIC NOMURA CPOF Sr 2- Direct (G)1.4371 0.50%72 91 91 100 92
LIC NOMURA CPOF Sr 2- Regular (G)47.692,384 0.50%2,405 3,042 3,063 3,341 3,056
LIC NOMURA CPOF Sr 3- Direct (G)1.4364 0.45%63 81 82 52 -
LIC NOMURA CPOF Sr 3- Regular (G)35.461,596 0.45%1,571 2,027 2,028 1,298 -
LIC NOMURA CPOF Sr 4- Direct (G)2.39146 0.61%146 145 124 - -
LIC NOMURA CPOF Sr 4- Regular (G)37.992,317 0.61%2,322 2,309 1,981 - -
LIC NOMURA CPOF Sr 5- Direct (G)10.71835 0.78%835 835 - - -
LIC NOMURA CPOF Sr 5- Regular (G)23.761,853 0.78%1,852 1,857 - - -
LIC NOMURA Equity Fund (G)293.9549,361 1.68%- 63,766 90,508 113,258 232,508
LIC NOMURA Equity Fund -Direct (G)49.108,245 1.68%- 503 559 328 161
LIC NOMURA Index - Nifty Plan (G)11.006,137 5.58%6,733 7,888 9,284 11,380 14,028
LIC NOMURA Index - Sensex Adv (G)3.662,049 5.60%2,104 2,129 2,226 2,132 2,337
LIC NOMURA Index - Sensex Plan (G)9.276,217 6.71%6,798 8,936 11,243 11,743 13,350
LIC NOMURA Index Nifty- Direct (G)2.531,412 5.58%763 558 416 276 253
LIC NOMURA Index Sen Adv-Direct (G)0.22123 5.60%107 83 63 46 53
LIC NOMURA Index Sensex- Direct (G)1.611,080 6.71%930 817 729 325 164
LIC NOMURA MIP (G)66.436,310 0.95%7,543 17,669 17,200 10,094 7,692
LIC NOMURA MIP - Direct (G)2.19208 0.95%196 420 185 17 6
LIC NOMURA RGESS - Sr 1-Direct (G)6.132,457 4.01%7,375 7,166 7,220 2,202 2,430
LIC NOMURA RGESS - Sr 1-Regular(G)18.397,371 4.01%2,456 2,372 2,384 6,675 7,377
LIC NOMURA RGESS - Sr 2-Direct (G)1.58412 2.61%413 399 403 372 -
LIC NOMURA RGESS - Sr 2-Regular(G)17.854,657 2.61%4,647 4,497 4,535 4,207 -
LIC NOMURA Unit Linked Insurance-- -- - - 14,738 99,028
LIC NOMURA Unit Linked Insurance-- -- - - 70 384
Mirae (I) Opportunities -Direct (G)62.6320,283 3.24%16,944 8,766 7,189 6,062 5,232
Mirae (I) Opportunities-RP (G)1,015.72328,945 3.24%272,644 148,349 137,986 134,330 132,631
Mirae Global Commo-Stock (G)9.149,468 10.36%9,404 9,817 12,818 10,864 14,438
Mirae Global Commo-Stock-Direct (G)0.30311 10.36%282 269 299 140 160
Motilal MOSt Shares M50 ETF-- -15,334 16,927 21,559 1,930 -
Peerless 3 in 1 Fund (G)-- -- - 1,397 989 921
Peerless 3 in 1 Fund - Direct (G)-- -- - 18 11 8
Peerless Equity Fund (G)-- -- - 15,820 15,803 15,174
Peerless Equity Fund - Direct (G)-- -- - 3,024 3,492 3,812
Peerless Income Plus - Direct (G)-- -- - 36 47 32
Peerless Income Plus Fund (G)-- -- - 6,344 7,318 5,392
Pramerica Dynamic AAF (G)31.9611,920 3.73%19,840 10,045 6,181 12,738 19,065
Pramerica Dynamic AAF -Direct (G)0.48179 3.73%117 72 38 65 104
Pramerica Dynamic MIF (G)-- -1,402 1,460 - 4,340 8,887
Pramerica Dynamic MIF -Direct (G)-- -- 1 - 2 13
Pramerica Large Cap Equity (G)56.4224,597 4.36%41,523 28,366 21,398 34,063 38,870
Pramerica Large Cap Equity -Dir (G)1.52663 4.36%1,111 904 648 1,026 1,456
Principal Balanced (G)23.333,569 1.53%3,695 3,708 4,868 4,095 4,472
Principal Balanced - Direct (G)0.4366 1.53%65 24 18 9 8
Principal Dividend Yield (G)116.3615,125 1.30%14,051 14,190 12,519 11,615 16,295
Principal Dividend Yield-Direct (G)1.03134 1.30%109 56 36 20 29
Principal Growth Fund (G)366.6182,084 2.24%91,677 86,575 116,152 96,528 101,614
Principal Growth Fund -Direct (G)7.221,617 2.24%1,867 1,302 1,702 685 134
Principal Index Fund (G)7.123,944 5.54%4,247 4,316 4,590 4,250 4,302
Principal Index Fund - Direct (G)13.917,705 5.54%4,007 3,975 3,612 1,764 1,822
Principal Large Cap - Direct (G)10.963,056 2.79%2,875 2,544 3,629 3,458 2,707
Principal Large Cap Fund (G)300.2683,735 2.79%84,936 85,166 129,060 139,749 138,168
Principal Personal Tax Saver351.9197,787 2.78%103,281 103,456 160,426 164,193 158,742
Principal SMART Equity - Direct (G)4.13500 1.21%501 288 236 205 202
Principal SMART Equity Fund (G)76.909,304 1.21%9,107 8,539 11,705 19,120 23,452
Principal Tax Savings264.7759,282 2.24%62,792 60,202 81,414 74,729 81,364
Principal Tax Savings - Direct1.73387 2.24%325 155 172 131 102
Quantum Index Fund (G) 3.461,927 5.57%1,856 1,901 1,901 3,114 1,692
R*shares CNX 100 ETF6.753,138 4.65%21,580 7,434 3,670 3,685 4,056
R*Shares Nifty ETF15.128,346 5.52%13,349 13,414 16,611 18,458 9,374
R*Shares Sensex ETF55.3337,218 6.73%49,831 57,158 18,782 - -
Reliance Arbitrage Adv.- Direct (G)656.77395,993 6.03%144,877 156,031 205,861 14,444 211,350
Reliance Arbitrage Advantage (G)828.14499,318 6.03%328,345 477,821 300,981 12,194 681,509
Reliance Diver. Power - RP (G)-- -- 548,074 698,729 550,677 706,779
Reliance Diver. Power -Direct (G)-- -- 7,006 9,050 4,989 4,888
Reliance Focused Large Cap - RP (G)1,074.40639,204 5.95%407,621 490,671 500,349 558,953 578,540
Reliance Focused Large Cap-Dir (G)15.149,007 5.95%4,911 5,377 4,821 4,643 4,002
Reliance Growth Fund - IP (G)-- -- - 2,816 2,795 4,524
Reliance Growth Fund - RP (G)-- -- 334,213 776,680 731,289 1,151,347
Reliance Growth Fund -Direct (G)-- -- 6,642 11,477 8,245 10,242
Reliance Index - Nifty -Direct (G)14.888,243 5.54%1,812 1,710 1,626 1,005 1,011
Reliance Index -Sensex -Direct (G)1.18782 6.63%614 461 426 511 427
Reliance Index Fund - Nifty (G)31.8517,643 5.54%18,199 18,557 19,155 18,329 19,603
Reliance Index Fund - Sensex (G)3.932,604 6.63%2,354 2,108 2,345 2,686 2,625
Reliance MIP (G)2,619.14295,933 1.13%229,778 235,098 138,046 - -
Reliance MIP - Direct (G)50.625,719 1.13%4,023 3,728 1,970 - -
Reliance NRI Equity - Direct (G)2.141,164 5.44%949 844 621 704 664
Reliance NRI Equity Fund (G)89.4748,650 5.44%39,667 38,701 39,385 46,189 47,649
Reliance Quant Plus - Direct (G)37.5427,214 7.25%1,628 1,520 1,655 1,269 1,560
Reliance Quant Plus - RP (G)142.33103,179 7.25%21,765 21,723 25,696 25,160 34,885
Reliance RF -Income Generation (G)46.413,712 0.80%1,199 - - - -
Reliance RF -Income Generation - DP (G)7.53602 0.80%279 - - - -
Reliance RF -Wealth Creation (G)148.0757,721 3.90%12,369 - - - -
Reliance RF -Wealth Creation - DP (G)5.622,191 3.90%627 - - - -
Reliance RSF - Balanced (G)1,133.94483,010 4.26%504,936 469,492 387,822 - -
Reliance RSF - Balanced -Direct (G)30.1412,838 4.26%12,140 11,311 9,329 - -
Reliance Top 200 - Direct (G)39.8614,662 3.68%13,486 6,681 4,926 3,885 5,813
Reliance Top 200 Fund-RP (G)1,232.65453,411 3.68%493,409 299,189 241,966 222,445 370,057
Reliance Vision Fund - Direct (G)-- -- - 3,423 2,258 2,702
Reliance Vision Fund - IP (G)-- -- - - 517 1,266
Reliance Vision Fund - RP (G)-- -- - 524,154 482,586 844,416
Religare Invesco Arbitrage -Dir (G)177.59154,133 8.68%125,129 193,579 253,869 77,373 23,804
Religare Invesco Arbitrage Fund (G)210.45182,652 8.68%291,740 377,600 363,141 133,025 77,415
Religare Invesco Bus-Leaders (G)32.477,889 2.43%7,384 7,134 7,083 7,924 12,862
Religare Invesco Bus-Leaders-DP (G)4.531,101 2.43%159 87 55 47 68
Religare Invesco Contra (G)168.4368,520 4.07%50,238 38,740 - - -
Religare Invesco Contra - Dir (G)2.481,009 4.07%697 698 - - -
Religare Invesco Growth Fund (G)133.2070,964 5.33%70,629 22,143 4,124 5,613 11,541
Religare Invesco Growth Fund-DP (G)2.221,183 5.33%638 396 77 85 139
Religare Invesco MI (MIP) Plus (G)23.002,185 0.95%2,098 2,477 2,861 2,267 2,709
Religare Invesco MIP (G)12.431,342 1.08%1,432 1,227 582 840 945
Religare Invesco MIP - Direct (G)0.1213 1.08%3 2 - 1 1
Religare Invesco MIP Plus-DP (G)0.4341 0.95%14 13 9 6 11
Religare Invesco Nifty ETF1.52844 5.55%884 882 880 952 1,090
Sahara Growth Fund (G)5.991,881 3.14%2,906 3,776 3,525 4,569 4,285
Sahara Growth Fund - Direct (G)1.59499 3.14%667 397 341 84 74
Sahara Infrastructure-FPO (G)1.96417 2.13%650 880 920 914 961
Sahara Infrastructure-FPO-Direct(G)0.024 2.13%6 8 8 4 6
Sahara Infrastructure-VPO (G)2.97633 2.13%978 1,312 1,384 1,406 1,546
Sahara Infrastructure-VPO-Direct(G)0.1634 2.13%28 25 33 13 6
Sahara Power & Natural -Direct (G)0.32106 3.30%147 937 162 17 11
Sahara Power&Natural Res. (G)2.18719 3.30%1,128 1,177 1,105 1,049 1,235
Sahara Super 20 Fund (G)-- -45 475 485 568 593
Sahara Super 20 Fund -Direct (G)-- -492 34 34 23 16
Sahara Taxgain (G)9.543,099 3.25%5,028 5,927 5,864 4,223 2,933
Sahara Taxgain - Direct (G)0.84273 3.25%342 341 298 189 94
Sahara Wealth Plus - FPO (G)-- -- - - - 456
Sahara Wealth Plus - VPO (G)-- -- - - - 2,569
Sahara Wealth Plus -FPO -Direct (G)-- -- - - - 12
Sahara Wealth Plus -VPO -Direct (G)-- -- - - - 43
SBI Arbitrage Oppor. - Direct (G)484.70358,157 7.39%138,946 117,552 64,642 4,454 9,003
SBI Arbitrage Oppor. Fund (G)404.18298,659 7.39%273,463 240,308 192,425 93,314 96,115
SBI Balanced Fund - Direct (G)-- -- - - 7,334 4,484
SBI Blue Chip Fund (G)1,737.07838,627 4.83%292,836 236,253 203,086 256,450 404,288
SBI Blue Chip Fund - Direct (G)201.7697,406 4.83%24,798 18,029 7,441 7,675 10,210
SBI Capital Protection Fund- Sr-II155.9314,344 0.92%14,330 - 14,236 - -
SBI Capital Protection Fund- Sr-III-- -- 14,558 4,166 - -
SBI Contra Fund (G)-- -- 670,243 585,296 1,054,369 1,055,992
SBI Contra Fund - Direct (G)-- -- 6,493 5,225 7,885 6,751
SBI Dynamic Asset Allocation Fund-DP (G)4.891,667 3.41%- - - - -
SBI Dynamic Asset Allocation Fund-RP (G)139.8247,657 3.41%- - - - -
SBI EDGE Fund (G)9.672,175 2.25%2,270 2,931 320,061 3,667 3,904
SBI EDGE Fund - Direct (G)0.3272 2.25%50 62 61 59 54
SBI Magnum Balanced Fund (G)-- -- - - 199,446 121,409
SBI Magnum Comma Fund (G)220.98100,757 4.56%92,925 172,739 123,620 181,878 190,341
SBI Magnum Comma Fund - Direct (G)1.88857 4.56%578 1,128 870 997 749
SBI Magnum Equity Fund (G)1,325.41288,910 2.18%158,858 503,237 455,012 716,091 994,827
SBI Magnum Equity Fund - Direct (G)89.0419,409 2.18%12,054 35,787 29,510 42,138 54,115
SBI Magnum Multicap Fund (G)478.46219,514 4.59%223,159 233,299 196,193 204,587 438
SBI Magnum Multiplier Fund - Direct (G)118.3249,909 4.22%8,720 10,399 6,252 4,324 3,025
SBI Magnum Multiplier Fund (G)1,363.03574,940 4.22%150,165 182,268 297,771 397,409 472,728
SBI Magnum Tax Gain (G)4,788.511,608,216 3.36%834,262 1,174,265 1,394,837 1,829,678 1,976,841
SBI Magnum Tax Gain - Direct (G)96.2332,319 3.36%13,520 15,812 16,323 18,607 14,874
SBI Multicap Fund - Direct (G)9.494,354 4.59%2,587 1,145 557 510 209,520
SBI Nifty Index Fund (G)28.5215,741 5.52%16,476 15,381 15,230 16,453 17,942
SBI Nifty Index Fund - Direct (G)115.0763,512 5.52%18,905 5,996 1,623 1,459 838
SBI Regular Savings - Direct (G)0.2730 1.11%16 14 - 5 8
SBI Regular Savings Fund (G)16.201,798 1.11%1,915 1,911 - 3,186 3,985
SBI Sensex ETF4.082,785 6.83%2,935 2,938 3,764 3,474 2,942
SBI-ETF BSE 100 1.57752 4.79%5,602 - - - -
Shriram Equity & Debt Opp -Dir (G)7.811,718 2.20%1,798 1,778 1,488 5,109 964
Shriram Equity & Debt Opp -Reg (G)25.445,596 2.20%5,763 5,564 4,496 5,109 2,983
Sundaram Balanced - RP (G)36.1211,842 3.28%10,927 10,686 14,083 15,907 17,923
Sundaram Balanced -Direct (G)0.78256 3.28%153 105 106 119 117
Sundaram Eqty Multiplier-Direct (G)0.88365 4.15%161 72 58 29 25
Sundaram Equity Multiplier (G)126.9852,691 4.15%50,467 38,872 44,912 41,795 53,365
Sundaram Equity Plus (G)54.3028,233 5.20%29,103 34,067 39,326 39,680 43,642
Sundaram Equity Plus -Direct (G)4.372,272 5.20%2,109 2,349 2,641 2,461 2,638
Sundaram Growth Fund - RP (G)258.62123,048 4.76%256,067 166,186 68,329 77,235 105,886
Sundaram Growth Fund -Direct (G)6.793,231 4.76%3,624 1,822 664 676 738
Sundaram Infrastructure Adv -DP (G)2.38473 1.99%278 285 383 187,848 -
Sundaram Infrastructure Adv -RP (G)709.22141,071 1.99%108,567 140,162 213,010 187,848 -
Sundaram MIP - Moderate (G)24.575,479 2.23%5,545 - - - -
Sundaram MIP-Moderate -Direct (G)0.4191 2.23%28 6 4 - -
Sundaram Select Focus - IP (G)0.016 6.41%3 4 87 7,245 12,991
Sundaram Select Focus - RP (G)384.92246,709 6.41%103,698 159,194 220,631 259,361 319,418
Sundaram Select Focus -Direct (G)4.382,807 6.41%972 1,207 1,419 1,355 1,434
Sundaram Tax Saver (G)1,155.76294,586 2.55%236,742 262,450 388,593 483,026 700,583
Sundaram Tax Saver -Direct (G)13.853,530 2.55%2,281 2,099 - 2,873 3,093
Sundaram TOP 100 - Series I-DP-G0.91531 5.84%257 249 244 67 -
Sundaram TOP 100 - Series I-RP-G69.5140,590 5.84%19,867 19,641 19,343 5,294 -
Sundaram TOP 100 - Series II-DP-G1.08631 5.84%302 403 402 18 -
Sundaram TOP 100 - Series II-RP-G38.4422,447 5.84%10,820 14,494 14,549 650 -
Sundaram TOP 100 - Series III-DP-G0.79461 5.83%233 331 225 - -
Sundaram TOP 100 - Series III-RP-G47.2327,529 5.83%13,943 19,863 13,612 - -
Tata Balanced Fund - Direct (G)-- -- - 2,575 2,542 2,230
Tata Balanced Fund - Regular (G)-- -- - 88,544 99,648 110,323
Tata CPOF - Series I (3yrs) (G)-- -- - 12,127 12,127 12,127
Tata CPOF - Series II (3yrs) (G)-- -- - 7,680 7,680 7,680
Tata Equity Opp. Fund - Direct (G) -- -- - 794 916 1,427
Tata Equity Opp. Fund - Regular (G) -- -- - 82,189 126,871 249,187
Tata Equity P/E Fund (G)-- -- - - - 47,053
Tata Equity P/E Fund - Direct (G)-- -- - - - 378
Tata Ethical Fund (G)-- -- - - 95,193 91,839
Tata Ethical Fund - Direct (G)-- -- - - 6,051 3,793
Tata Growing Eco-Infra - A (G)-- -- - - - 4,491
Tata Growing Eco-Infra - B (G)-- -- - - - 25,664
Tata Growing Eco-Infra-A-Direct (G)-- -- - - - 5
Tata Growing Eco-Infra-B-Direct (G)-- -- - - - 10
Tata Index Fund - Nifty - Direct Plan4.382,426 5.54%650 553 499 421 416
Tata Index Fund - Nifty - Regular Plan5.202,881 5.54%3,012 3,128 3,234 3,159 3,280
Tata Index Fund - Sensex - Direct1.561,054 6.76%1,140 1,081 1,044 975 943
Tata Index Fund - Sensex - Regular Plan4.623,122 6.76%3,489 3,472 3,582 3,684 4,063
Tata Index Fund Sensex Plan (B)-- -3,489 3,472 3,582 3,684 4,063
Tata Indo-Global Infra (G)-- -- - - - 188,204
Tata Indo-Global Infra - Direct (G)-- -- - - - 38
Tata Infra Tax Saving Fund (G)-- -- - - - 3,830
Tata Infrastructure - Direct (G)-- -- - - - 792
Tata Infrastructure Fund - Regular (G)-- -- - - - 401,625
Tata MIP Plus Fund (G)-- -- - 4,737 4,633 6,509
Tata MIP Plus Fund - Direct (G)-- -- - 56 110 113
Tata Monthly Income - Direct (G)-- -- - 8 2 4
Tata Monthly Income Fund (G)-- -- - 781 792 1,047
Tata Pure Equity Fund - Direct (G)87.4720,896 2.39%19,823 6,099 3,435 5,917 6,343
Tata Pure Equity Fund - Regular Plan (G)736.62175,973 2.39%182,629 132,533 138,349 308,783 404,604
Tata Retirement Sav. - Conservative-- -- - 95 91 93
Tata Retirement Sav. - Moderate-- -- - 1,727 1,762 1,840
Tata Retirement Sav. - Progresive-- -20,675 20,081 20,307 22,480 25,455
Tata RSF - Conservative - Direct-- -- - 3 2 2
Tata RSF - Moderate - Direct-- -- - 33 25 24
Tata RSF - Progresive - Direct-- -425 393 316 284 307
Tata SIP Fund Series 3 (36 M) (G)-- -- - - - 5,000
Tata Tax Advantage Fund-1(G)97.619,500 0.97%9,500 9,500 25,500 44,000 49,300
Tata Tax Saving Fund - Direct (G)-- -2,278 839 - - -
Tata Tax Saving Fund - Regular Plan (D)-- -25,529 27,986 42,562 66,485 69,333
Tata Tax Saving Fund - Regular Plan (G)-- -25,529 27,986 - - -
Tata Young Citizens Fund - Direct -- -- - - 80 115
Tata Young Citizens Fund - Regular -- -- - - 33,614 58,868
Taurus Bonanza Fund (G)23.4910,026 4.27%2,979 5,533 8,664 13,165 13,881
Taurus Bonanza Fund -Direct (G)0.1981 4.27%2 2 3 6 -
Taurus Infrastructure (G)5.723,865 6.76%- 607 1,399 3,265 4,266
Taurus Infrastructure -Direct (G)0.15101 6.76%- 10 19 28 21
Taurus MIP Advantage -Direct (G)0.2932 1.12%- - 11 11 9
Taurus MIP Advantage Fund (G)21.132,366 1.12%- - 1,070 2,887 5,617
Taurus Nifty Index - Direct (G)0.0211 5.54%6 6 6 6 -
Taurus Nifty Index Fund (G)0.52288 5.54%308 312 263 279 432
Taurus Star Share (G)201.7482,676 4.10%33,946 33,328 41,351 88,149 94,091
Taurus Star Share - Direct (G)0.48197 4.10%19 20 24 46 44
Taurus Tax Shield (G)79.3032,102 4.05%17,247 20,338 32,609 48,339 53,606
Taurus Tax Shield - Direct (G)0.75304 4.05%71 75 108 139 127
Templeton (I) Equity Income (G)1,029.78277,916 2.70%292,512 274,800 266,801 256,239 332,513
Templeton (I) Equity Income - Dir (G)20.895,638 2.70%5,464 4,633 4,130 3,783 4,348
Templeton India Growth Fund (G)502.65246,690 4.91%262,181 254,510 242,846 236,539 316,338
Templeton India Growth Fund - Dir (G)21.2210,414 4.91%10,101 8,968 7,986 7,040 8,281
Union KBC AAF - Conservative (G)-- -- - - 3,355 5,490
Union KBC AAF - Moderate Plan (G)-- -- 4,098 4,017 6,973 7,034
Union KBC AAF-Conser. - Direct (G)-- -- - - 2 4
Union KBC AAF-Moderate -Direct (G)-- -- 14 22 26 24
Union KBC Equity Fund (G)125.0015,243 1.22%15,648 25,019 29,035 27,188 41,458
Union KBC Equity Fund - Direct (G)6.32771 1.22%710 1,029 1,064 803 4,432
Union KBC Tax Saver - Direct (G)-- -- 200 261 231 193
Union KBC Tax Saver Scheme (G)-- -- 14,505 20,783 19,561 21,996
Union KBC Trigger Fund - Sr1-DP (G)-- -- - - 3,302 3,381
Union KBC Trigger Fund - Sr1-RP (G)-- -- - - 16,300 16,720
UTI Balanced Fund (G)1,262.86271,488 2.15%277,205 267,358 264,567 190,156 218,923
UTI Balanced Fund - Direct (G)8.091,739 2.15%1,599 1,289 955 473 417
UTI CCP Advantage Fund (G)126.5934,682 2.74%39,146 47,519 54,954 47,681 49,456
UTI CCP Advantage Fund - Direct (G)1.83501 2.74%486 485 487 340 255
UTI Childrens Career Bal - Direct18.352,550 1.39%1,531 1,335 1,175 975 773
UTI Childrens Career Balanced3,378.03469,499 1.39%469,431 454,348 456,343 447,604 464,140
UTI CPOS-Sr IV- I (1103D) - Dir (G)1.1643 0.37%- - - - -
UTI CPOS-Sr IV- I (1103D) - Reg (G)77.362,862 0.37%- - - - -
UTI CPOS-Sr IV- II (1104D)- Dir (G)-- -255 255 - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)-- -9,201 9,217 - - -
UTI CPOS-Sr IV- III (1105D)- Dir (G)-- -546 177 - - -
UTI CPOS-Sr IV- III (1105D)- Reg (G)-- -8,825 2,875 - - -
UTI CRTS 81 - Direct (G)11.371,251 1.10%1,115 1,037 810 406 531
UTI CRTS 81(G)412.6545,387 1.10%45,692 44,080 33,749 18,166 24,121
UTI Energy Fund (G)228.76138,157 6.04%154,852 159,383 197,004 165,778 175,773
UTI Energy Fund - Direct (G)2.371,431 6.04%1,450 1,404 1,792 651 185
UTI Equity Fund (G)3,843.721,579,058 4.11%1,629,984 1,593,424 1,583,482 1,515,708 1,318,430
UTI Equity Fund - Direct (G)352.22144,697 4.11%104,580 69,524 49,792 29,700 17,167
UTI Equity Tax Saving (G)590.70313,521 5.31%271,555 283,599 288,274 277,629 282,401
UTI Equity Tax Saving - Direct (G)13.687,261 5.31%5,203 4,296 3,523 2,734 1,992
UTI India Lifestyle Fund -Direct(G)1.53814 5.32%1,126 1,232 1,287 907 802
UTI India Lifestyle Fund(G)304.22161,829 5.32%173,776 172,953 209,509 200,002 203,098
UTI Infrastructure Fund (G)1,538.85203,037 1.32%203,618 245,580 314,133 633,514 625,394
UTI Infrastructure Fund -Direct (G)6.99922 1.32%864 932 1,121 1,189 459
UTI Leadership Equity - Direct (G)2.78128 0.46%- 912 734 513 440
UTI Leadership Equity Fund (G)1,635.9275,245 0.46%- 547,084 599,060 308,259 334,476
UTI Long Term Advantage (G)221.07142,305 6.44%153,954 160,586 160,586 160,586 160,586
UTI Long Term Advantage S2 (G)133.4586,303 6.47%90,083 94,625 94,625 94,625 101,857
UTI Mahila Unit Scheme (G)192.0914,982 0.78%15,058 17,317 17,391 19,046 19,874
UTI Mahila Unit Scheme - Direct (G)1.2698 0.78%89 93 83 69 55
UTI Master Equity Plan (US)1,645.58677,674 4.12%700,000 700,000 700,000 800,000 800,000
UTI Master Plus US (G)-- -- - - 538,178 544,176
UTI Master Plus US - Direct (G)-- -- - - 234 183
UTI Mastershare (G)3,019.171,273,517 4.22%1,273,972 1,276,683 1,431,710 1,388,844 1,491,671
UTI Mastershare - Direct (G)46.6619,682 4.22%19,018 17,257 14,510 12,161 12,480
UTI MIS - Advantage Plan (G)498.2730,890 0.62%32,379 37,042 37,054 38,912 45,465
UTI MIS-Advantage Plan-Dir (G)17.121,061 0.62%993 877 644 207 206
UTI Monthly Income Scheme (G)270.2218,914 0.70%18,880 19,116 14,135 13,870 19,532
UTI Monthly Income Scheme-Direct(G)3.85269 0.70%247 234 160 234 291
UTI Multi Cap Fund - DP (G)3.241,457 4.50%1,558 1,359 440 - -
UTI Multi Cap Fund - RP (G)368.08165,561 4.50%172,380 167,665 68,485 - -
UTI Nifty Index Fund (G)147.5581,439 5.52%87,750 87,761 84,372 85,301 98,521
UTI Nifty Index Fund - Direct (G)99.5454,941 5.52%21,217 16,082 16,263 5,656 3,060
UTI Opportunities Fund (G)4,899.351,904,990 3.89%1,974,610 1,917,945 1,845,592 1,811,718 1,548,363
UTI Opportunities Fund - Direct (G)430.99167,580 3.89%147,110 126,367 113,993 87,995 66,667
UTI Retirement Benefit - Direct26.463,334 1.26%3,855 3,453 1,905 914 1,070
UTI Retirement Benefit Pension1,464.01184,447 1.26%234,457 235,055 143,069 79,655 111,446
UTI RGESS (G)32.2617,903 5.55%18,935 18,690 18,565 17,664 17,850
UTI RGESS - Direct Plan (G)1.42788 5.55%833 823 816 776 784
UTI SPrEAD Fund (G)68.5950,066 7.30%13,258 19,576 18,699 - -
UTI SPrEAD Fund - Direct (G)23.4717,131 7.30%4,307 5,965 2,873 - -
UTI Top 100 Fund (G)825.59287,176 3.48%267,271 290,365 341,431 328,211 336,267
UTI Top 100 Fund - Direct (G)9.963,465 3.48%2,515 2,362 2,439 1,991 1,812
UTI Unit Linked Ins Plan - Direct10.16975 0.96%932 752 629 478 348
UTI Unit Linked Insurance Plan3,053.20293,078 0.96%336,809 333,174 336,025 323,293 336,367
UTI Wealth Builder Sr-2 RP (G)452.41205,302 4.54%224,558 230,472 278,530 266,924 274,617
UTI Wealth Builder Sr-2- Direct (G)5.322,414 4.54%2,666 2,562 2,535 1,940 1,866
UTI-Focussed Equity - Sr II-DP (G)27.301,856 0.68%3,890 - - - -
UTI-Focussed Equity - Sr II-RP (G)853.6858,024 0.68%122,078 - - - -
Total 69,221,675 71,713,904 71,066,267 63,174,274 52,550,022 61,488,695
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Jun '15, it displays data for 40 out of the total 43 AMCs.