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Reliance Industries
BSE: 500325|NSE: RELIANCE|ISIN: INE002A01018|SECTOR: Refineries
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '13
 
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)1.391,242 7.38%822 313 - - -
Axis Enhanced Arbitrage Fund-RP (G)76.9468,743 7.38%60,856 25,696 - - -
Axis Equity Fund (G)1,512.52250,866 1.37%329,664 265,582 326,433 348,866 305,413
Axis Equity Fund - Direct (G)141.9223,539 1.37%16,438 6,889 6,240 6,103 4,363
Axis Focused 25 Fund (G)-- -- - - - 79,975
Axis Focused 25 Fund - Direct (G)-- -- - - - 261
Axis Income Saver Fund - Reg. (G)-- -- - 29,484 - -
Axis Income Saver Fund -Direct (G)-- -- - 11 - -
Axis Triple Advantage - Direct (G)-- -- - - - 177,662
Axis Triple Advantage Fund (G)-- -- - - - 347
Baroda Pioneer Balance (Bonus)-- -70,434 - - - -
Baroda Pioneer Balance (G)-- -70,434 5,965 - 4,164 6,213
Baroda Pioneer Balance - Direct (G)-- -458 134 - 82 10
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- 23 20 15 -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- 7,606 7,246 9,942 -
Baroda Pioneer Growth (G)-- -49,597 60,413 57,900 76,796 89,720
Baroda Pioneer Growth -Direct (G)-- -3,028 6,747 6,456 4,360 111
Baroda Pioneer Infra. - Direct (G)-- -- - - 4 5
Baroda Pioneer Infrastructure (G)-- -- - - 9,101 11,770
Baroda Pioneer MIP Fund (G)-- -- 657 181 - 150
Baroda Pioneer MIP Fund-Direct (G)-- -- 10 1 - -
Birla SL (I) Opportunities (G)83.3553,582 5.31%12,177 11,547 10,320 26,781 18,341
Birla SL 95 Fund -Direct (G)-- -2,904 2,425 - 1,737 2,817
Birla SL Advantage Fund (G)-- -- - - - 67,643
Birla SL Advantage Fund -DIrect (G)-- -- - - - 617
Birla SL Dynamic AAF (G)4.661,320 2.34%1,803 1,779 2,059 2,147 -
Birla SL Dynamic AAF - Direct (G)0.1028 2.34%8 4 10 15 -
Birla SL Enhanced Arbit.-Direct (G)67.5548,332 5.91%5,664 27,271 - - 171
Birla SL Enhanced Arbitrage-RP (G)26.3718,865 5.91%33,395 34,718 - - 81,713
Birla SL Equity Fund -Direct (G)-- -- - - - 584
Birla SL Equity Savings Fund-DP (G)7.795,290 5.60%2,340 - - - -
Birla SL Equity Savings Fund-RP (G)187.52127,333 5.60%47,877 - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.36129 2.97%86 118 105 48 -
Birla SL Focused Equity-Sr 1-RP (G)74.7526,877 2.97%17,765 24,900 22,224 9,725 -
Birla SL Focused Equity-Sr 2-DP (G)0.76273 2.97%182 248 223 15 -
Birla SL Focused Equity-Sr 2-RP (G)57.0420,510 2.97%13,613 18,792 16,988 1,265 -
Birla SL Focused Equity-Sr 3-DP (G)0.68245 2.97%112 - - - -
Birla SL Focused Equity-Sr 3-RP (G)125.6445,176 2.97%20,936 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.56200 2.95%- - - - -
Birla SL Focused Equity-Sr 4-RP (G)81.1228,971 2.95%- - - - -
Birla SL Frontline Eqty-Direct (G)698.44423,451 5.00%136,639 96,774 64,056 50,361 32,498
Birla SL Frontline Equity (G)7,900.444,789,887 5.00%2,123,445 1,677,972 1,306,489 1,451,185 1,626,551
Birla SL Index Fund -Direct (G)293.65165,311 4.65%197,633 223,187 22,704 382 345
Birla SL Infrastructure (G)831.62495,348 4.92%123,459 130,290 70,916 166,163 168,264
Birla SL Infrastructure -Direct (G)39.0523,260 4.92%5,008 4,638 1,255 1,385 1,252
Birla SL Intl. Equity - B (G)119.2131,078 2.15%4,912 10,353 19,423 30,342 45,453
Birla SL Intl. Equity B -Direct (G)0.65169 2.15%6 7 15 21 27
Birla SL Long Term Adv. -Direct (G)9.76994 0.84%1,021 297 143 61 51
Birla SL Long Term Advan. (G)304.1630,980 0.84%39,304 15,164 22,983 63,876 65,813
Birla SL Manufacturing Equity - DP (G)16.518,228 4.11%- - - - -
Birla SL Manufacturing Equity - RP (G)563.02280,588 4.11%- - - - -
Birla SL MIP - Direct (G)2.28105 0.38%66 - - 49 56
Birla SL MIP II-Savings 5 (G)-- -- - - 6,995 6,726
Birla SL MIP II-Savings 5-DP (G)-- -- - - 211 177
Birla SL MIP II-Wealth 25 (G)-- -- - - 9,475 9,273
Birla SL MIP II-Wealth 25-DP (G)-- -- - - 30 24
Birla SL Monthly Income (G)-- -- - - 10,317 10,319
Birla SL Monthly Income-Direct (G)-- -- - - 65 54
Birla SL Opportunities -Direct (G)9.566,146 5.31%1,349 1,270 1,015 1,123 93
Birla SL RGESS -Series 1 (G)62.3814,878 1.97%14,547 14,744 13,878 14,058 24,205
Birla SL RGESS -Series 1-Direct (G)0.3072 1.97%69 69 65 69 116
Birla SL Tax Relief 96 (G)-- -616,270 658,299 651,848 757,024 765,248
Birla SL Tax Relief 96-Direct (G)-- -6,924 6,450 5,524 4,909 3,687
Birla SL Tax Savings (G)27.128,386 2.55%8,649 10,939 12,844 13,312 -
Birla SL Tax Savings -Direct (G)0.0928 2.55%27 31 33 31 -
Birla SL Top 100 - Direct (G)65.8337,139 4.66%12,999 6,903 3,098 2,527 2,975
Birla Sun Life 95 Fund (G)-- -68,336 71,662 - 69,803 151,678
Birla Sun Life Equity Fund (G)-- -- - - - 96,402
Birla Sun Life Index Fund (G)239.48134,816 4.65%152,745 268,778 38,052 12,396 14,901
Birla Sun Life MIP (G)111.425,126 0.38%4,943 - - 6,629 8,660
Birla Sun Life Nifty ETF2.011,100 4.52%898 952 985 967 1,005
Birla Sun Life Tax Plan (G)233.9069,486 2.45%64,666 63,072 58,561 62,453 63,452
Birla Sun Life Tax Plan-Direct (G)4.211,251 2.45%904 829 720 592 462
Birla Sun Life Top 100 (G)1,233.88696,111 4.66%296,695 180,516 91,651 103,580 145,619
BNP Paribas Dividend Yield (G)-- -- - 6,685 26,812 16,440
BNP Paribas Dividend Yield -Dir (G)-- -- - 103 480 315
BNP Paribas Equity Fund (G)-- -- - - 138,506 78,093
BNP Paribas Equity Fund -Dir (G)-- -- - - 634 300
BNP Paribas Long Term Equity (G)-- -- - - 341 62,806
BNP Paribas Long Term Equity-DP (G)-- -- - - 95,437 130
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)-- -643 258 288 265 230
BOI AXA Equity Fund -RP (G)-- -345,483 54,345 23,120 30,703 34,024
BOI AXA Equity Fund-Eco (G)-- -2,086 1,493 2,540 3,544 4,153
BOI AXA Focused Infra.- Direct (G)-- -- - 11 6 7
BOI AXA Focused Infrast. (G)-- -- - 1,200 2,289 3,969
BOI AXA Reg. Return-EP (G)-- -8 2 5 10 10
BOI AXA Reg. Return-RP (G)-- -2,689 365 374 717 723
BOI AXA Regular Return -Direct (G)-- -127 23 20 33 31
BOI AXA Tax Advantage - Direct (G)-- -65 120 159 124 89
BOI AXA Tax Advtg -Eco (G)-- -280 777 1,268 1,476 1,600
BOI AXA Tax Advtg -RP (G)-- -4,988 12,222 17,830 17,848 17,077
Can Robeco Balance (G)-- -- 47,776 53,126 58,646 53,980
Can Robeco Balance - Direct (G)-- -- 397 398 392 293
Can Robeco Eqty TaxSaver (G)887.29220,558 2.05%20,626 253,951 239,879 308,985 269,098
Can Robeco Eqty TaxSaver-Direct (G)25.516,341 2.05%22,135 6,027 5,326 5,807 4,013
Can Robeco Equity Div. - Direct (G)23.406,129 2.16%6,941 4,384 2,609 5,093 4,746
Can Robeco Equity Divers (G)784.32205,424 2.16%245,543 247,502 203,229 389,794 396,824
Can Robeco Infrastructure (G)-- -- - 6,944 7,322 35,742
Can Robeco Infrastructure-Direct(G)-- -- - 55 29 107
Can Robeco MIP (G)254.9813,582 0.44%17,607 17,189 22,002 23,420 24,020
Can Robeco MIP - Direct (G)2.86152 0.44%178 171 216 188 140
Canara Robeco Large Cap+ (G)122.7939,605 2.66%81,948 69,120 59,320 72,213 76,210
Canara Robeco Large Cap+-Direct (G)1.70548 2.66%1,005 787 637 602 444
DSP BlackRock MIP Fund (G)-- -- - 21,083 - -
DSP BR Focus 25 Fund (G)-- -- - 54,487 - -
DSP BR Focus 25 Fund -Direct (G)-- -- - 7,464 - -
DSP BR MIP Fund -Direct (G)-- -- - 497 - -
DSP-BR Balanced Fund (G)-- -- - 30,235 - 126,125
DSP-BR Balanced Fund -Direct (G)-- -- - 210 - 425
DSP-BR Equity Fund - Direct (G)-- -- - 65,859 - 8,052
DSP-BR Equity Fund - Inst-- -- - 23,003 - 18,889
DSP-BR Equity Fund - RP (G)-- -- - 600,056 - 598,941
DSP-BR India TIGER - Direct (G)-- -10,089 14,892 10,410 2,162 2,082
DSP-BR India TIGER - IP (G)-- -- 10 2,033 4,355 5,027
DSP-BR India TIGER - RP (G)-- -146,501 229,114 271,962 382,582 475,362
DSP-BR Natural Resou. - Direct (G)1.18554 3.87%860 388 295 133 153
DSP-BR Natural Resources-RP(G)59.0927,729 3.87%1,815,347 46,447 41,347 31,128 45,442
DSP-BR Opportunities - Direct (G)-- -821 1,945 1,793 1,234 923
DSP-BR Opportunities - RP (G)-- -49,629 148,051 155,780 163,439 186,665
DSP-BR Top 100 Equity - Direct (G)-- -- 22,128 109,094 - 22,520
DSP-BR Top 100 Equity - IP (G)-- -- 5,049 41,791 - 44,147
DSP-BR Top 100 Equity - RP (G)-- -- 182,428 1,472,461 - 1,400,069
DSP-BRTax Saver Fund (G)-- -248,271 248,230 227,660 218,372 221,269
DSP-BRTax Saver Fund -Direct (G)-- -2,150 1,862 1,547 1,096 805
DWS Alpha Equity Fund -Direct (G)-- -1,976 792 171 178 -
DWS Alpha Equity Fund -RP (G)-- -24,085 23,360 25,001 39,155 -
DWS Alpha Equity Fund -WP (G)-- -42 44 49 82 -
DWS Arbitrage Fund - Direct (G)-- -73,634 15,036 - - -
DWS Arbitrage Fund - Regular (G)-- -57,217 16,487 - - -
DWS Invest. Opportunity - RP (G)-- -21,681 16,135 25,147 175,931 -
DWS Invest. Opportunity -Direct (G)-- -6,331 47,523 18,201 354 -
DWS Invest. Opportunity -WP (G)-- -36 46 55 78 -
DWS Tax Saving Fund (G)-- -9,981 14,874 14,237 23,821 -
DWS Tax Saving Fund -Direct (G)-- -46 63 53 52 -
Edelweiss Absolute Return Fund (G)-- -20,613 9,744 14,368 - -
Edelweiss Absolute Return-Direct(G)-- -1,138 463 768 - -
Edelweiss Arbitrage Fund - Dir (G)-- -79,952 41,099 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -225,959 66,737 - - -
Edelweiss Debt & Corp. Opp. (G)-- -504 665 - - -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -120 133 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -6,508 8,070 5,797 3,487 -
Edelweiss E.D.G.E. Top 100 -B (G)-- -135 196 179 120 -
Edelweiss E.D.G.E. Top 100 -C (G)-- -88 121 109 76 -
Edelweiss EDGE Top 100 -Direct (G)-- -141 162 141 92 -
Edelweiss ELSS Fund (G)-- -3,931 3,920 6,135 - -
Edelweiss ELSS Fund - Direct (G)-- -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 - 1,909
Escorts Leading Sectors (G)-- -- 1,084 267 - 322
Escorts Leading Sectors -Direct (G)-- -- 517 17 - 43
Franklin (I) Bluechip - Direct (G)973.45331,684 2.81%270,773 234,921 218,894 427,239 513,490
Franklin (I) Eqty Inc. -Direct (G)19.945,464 2.26%4,633 4,130 3,783 4,348 3,746
Franklin (I) Equity Income (G)1,067.41292,512 2.26%274,800 266,801 256,239 332,513 330,108
Franklin (I) Growth - Direct (G)20.6210,101 4.04%8,968 7,986 7,040 8,281 7,942
Franklin (I) Growth Fund (G)535.20262,181 4.04%254,510 242,846 236,539 316,338 350,460
Franklin (I) Index - BSE (G)-- -- - 35,553 38,136 40,596
Franklin (I) Index - NSE (G)186.50103,862 4.60%106,293 91,948 77,019 82,335 91,255
Franklin (I) Index-NSE -Direct (G)25.2214,045 4.60%13,517 10,282 8,533 17,014 27,229
Franklin (I) Pension Plan (G)323.6430,170 0.77%34,976 16,319 19,036 38,054 54,873
Franklin (I) Pension Plan - Dir (G)6.09568 0.77%566 234 232 374 420
Franklin (I) Prima Plus -Direct (G)233.0647,120 1.67%25,091 8,757 5,283 10,120 12,001
Franklin (I) Tax Shield -Direct (G)55.2411,235 1.68%7,849 4,892 3,277 6,081 6,948
Franklin Asian Equity - Direct (G)-- -- - - - 107
Franklin Asian Equity Fund (G)-- -- - - - 9,126
Franklin India Balanced Fund (G)359.7762,720 1.44%62,647 27,172 31,621 61,885 80,130
Franklin India Balanced Fund-DP (G)6.921,206 1.44%1,106 410 378 540 534
Franklin India Bluechip (G)5,173.631,762,811 2.81%1,672,312 1,481,251 1,225,991 2,163,701 2,672,233
Franklin India MIP (G)348.508,860 0.21%9,842 10,294 11,680 24,250 36,816
Franklin India MIP -Direct (G)8.83224 0.21%110 85 85 180 238
Franklin India Prima Plus (G)3,580.33723,868 1.67%600,360 312,503 310,398 732,231 1,056,818
Franklin India Tax Shield (G)1,616.05328,688 1.68%285,052 202,592 151,785 360,097 551,490
GS CNX 500 Fund (G)-- -25,944 26,455 25,564 29,682 32,542
GS CNX 500 Fund - Direct (G)-- -1,318 1,340 1,098 1,000 845
GS India Equity Fund (G)-- -- - - - 13,393
GS India Equity Fund - Direct (G)-- -- - - - 273
GS Nifty BeES-- -515,289 361,360 385,859 274,722 294,911
GS Shariah BeES-- -2,271 2,271 2,250 1,926 1,953
HDFC Arbitrage Fund - Direct (G)3.833,317 7.15%3,506 3,405 - - -
HDFC Arbitrage Fund - RP (G)23.1520,037 7.15%24,445 25,818 - - -
HDFC Arbitrage Fund - WP (G)59.7251,696 7.15%54,668 20,522 - - -
HDFC Arbitrage Fund - WP - DP (G)13.9212,051 7.15%14,720 5,124 - - -
HDFC Balanced Fund (G)3,145.511,245,258 3.27%583,214 270,861 261,785 227,899 232,251
HDFC Balanced Fund - Direct (G)220.0187,100 3.27%40,379 15,129 13,482 9,463 6,784
HDFC Capital Builder - Direct (G)26.5711,933 3.71%6,773 3,080 2,174 3,966 2,719
HDFC Capital Builder Fund (G)780.46350,546 3.71%216,178 113,649 109,666 299,117 279,075
HDFC Childrens Gift (Inv)757.65113,739 1.24%110,204 110,801 106,417 111,056 111,351
HDFC Childrens Gift - Direct (Inv)23.113,469 1.24%2,989 2,624 2,147 1,717 1,189
HDFC Core & Satellite - Direct (G)3.791,968 4.28%1,734 1,560 - - -
HDFC Core & Satellite Fund (G)288.44149,694 4.28%142,353 114,322 - - -
HDFC Dynamic PE Ratio FOF (G)-- -- - - 3,972 3,557
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - - 493 334
HDFC Equity Fund (G)10,000.003,683,866 1.86%3,134,384 2,671,489 2,387,636 4,011,255 4,360,209
HDFC Equity Fund - Direct (G)2,361.64531,798 1.86%378,379 288,408 226,630 309,233 299,690
HDFC Focused Equity Fund - Plan A-DP (G)2.221,358 5.06%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.2036,266 5.06%- - - - -
HDFC Growth Fund (G)1,194.42789,329 5.45%767,340 529,614 470,532 718,748 736,694
HDFC Growth Fund - Direct (G)32.0021,145 5.45%18,780 11,661 8,461 10,738 9,247
HDFC Index - Nifty Plan86.3647,783 4.57%49,086 46,984 45,552 37,362 37,010
HDFC Index - Nifty Plan - Direct11.606,417 4.57%4,946 3,754 2,369 1,729 1,374
HDFC Index - Sensex Plan58.5640,263 5.67%39,569 39,295 35,078 31,092 32,772
HDFC Index - Sensex Plan - Direct24.8717,100 5.67%13,931 10,248 3,283 1,358 941
HDFC Index - Sensex Plus - Direct29.0617,478 4.96%14,025 14,166 7,546 6,659 5,782
HDFC Index - Sensex Plus Plan99.2059,664 4.96%58,010 56,079 51,219 55,277 58,281
HDFC Large Cap Fund (G)1,264.39935,221 6.10%915,897 722,639 8,828 266,951 288,318
HDFC Large Cap Fund - Direct (G)27.9920,702 6.10%18,926 13,922 171 4,620 4,461
HDFC Long Term Advant. - Direct (G)38.1814,814 3.20%12,412 10,141 8,181 5,810 3,994
HDFC Long Term Advantage (G)1,159.04449,731 3.20%438,885 438,521 415,779 421,799 439,661
HDFC MIP - LTP (G)3,682.1198,071 0.22%95,148 99,593 99,737 248,427 304,365
HDFC MIP - LTP - Direct (G)121.093,225 0.22%2,919 2,646 2,316 4,892 5,184
HDFC Prudence Fund (G)8,014.301,106,089 1.14%833,588 - - 1,204,782 1,401,743
HDFC Prudence Fund - Direct (G)438.8560,567 1.14%36,863 - - 33,674 33,326
HDFC RGESS -Sr 1-Feb-13 (G)161.79114,376 5.83%79,988 53,380 44,746 86,782 90,186
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.441,728 5.83%1,202 800 671 1,303 1,349
HDFC RGESS -Sr 2 - Direct (G)1.42750 4.36%730 505 312 111 -
HDFC RGESS -Sr 2 - Regular (G)81.4743,002 4.36%41,783 29,101 17,933 6,284 -
HDFC Small and Mid Cap - Direct (G)-- -- - 33 634 471
HDFC Small and Mid Cap Fund (G)-- -- - 2,522 76,368 67,130
HDFC Tax Saver (G)5,000.51696,197 1.15%- - - - -
HDFC Tax Saver - Direct (G)146.6720,421 1.15%- - - - -
HDFC Top 200 Fund (G)10,000.005,399,432 3.37%5,677,668 4,571,256 4,285,452 5,863,979 6,290,829
HDFC Top 200 Fund - Direct (G)771.23315,152 3.37%279,663 194,899 149,097 164,623 144,436
HSBC Dividend Yield Equity Fund (G)-- -- 8,096 15,015 14,938 -
HSBC Dividend Yield Equity-Dir (G)-- -- 3 3 3 -
HSBC Dynamic Fund (G)-- -24,339 - 9,169 26,156 -
HSBC Dynamic Fund - Direct (G)-- -47 - 14 30 -
HSBC Equity Fund (G)-- -- 54,092 52,721 144,367 -
HSBC Equity Fund - Direct (G)-- -- 16,745 8,290 1,180 -
HSBC India Opport. - Direct (G)-- -- - 90 83 -
HSBC India Opportunities (G)-- -- - 13,187 23,515 -
HSBC Tax Saver Equity -Direct (G)-- -152 134 - - -
HSBC Tax Saver Equity Fund (G)-- -29,594 29,468 - - -
ICICI Pru Balanced Adv (G)5,340.171,569,597 2.43%1,477,863 1,093,064 581,101 319,934 200,416
ICICI Pru Balanced Adv - Direct (G)137.9040,532 2.43%34,546 21,467 11,083 6,871 4,646
ICICI Pru Balanced Fund (G)1,601.62136,390 0.70%129,978 140,349 133,915 144,267 146,477
ICICI Pru Balanced Fund- Direct (G)101.428,637 0.70%6,046 4,074 3,996 3,592 2,972
ICICI Pru Blended Plan - A (G)454.31343,756 6.25%262,179 145,528 111,621 129,688 96,706
ICICI Pru Blended Plan-A-Direct (G)284.00214,891 6.25%130,711 88,093 74,754 78,836 56,768
ICICI Pru CCP - Gift Plan299.57292,592 8.07%282,304 282,093 44,210 - -
ICICI Pru CCP - Gift Plan -Direct2.942,873 8.07%2,438 1,973 222 - -
ICICI Pru Dynamic Plan (G)5,497.542,484,875 3.73%2,229,014 2,133,802 1,080,367 689,353 288,267
ICICI Pru Dynamic Plan - Direct (G)367.67166,187 3.73%119,201 84,435 25,376 9,457 2,652
ICICI Pru Dynamic Plan - Inst.0.99447 3.73%418 493 715 1,746 819
ICICI Pru Dynamic Plan - IP (G)0.99447 3.73%418 22 493 1,367 617
ICICI Pru Eqty-Arbitrage-Direct (G)409.51254,880 5.14%199,686 208,069 103,648 73,933 50,188
ICICI Pru Eqty-Arbitrage-DP (Bonus)409.51254,880 5.14%199,686 208,069 - - -
ICICI Pru Equity Income Fund-RP (G)-- -11,816 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 5.14%- - - - 1
ICICI Pru Equity-Arbitrage- RP (G)797.21496,188 5.14%637,170 445,035 171,731 132,031 101,302
ICICI Pru Focused Bluechip Eqty (G)7,991.793,020,141 3.12%3,536,949 3,014,267 1,888,444 2,060,453 2,342,191
ICICI Pru Focused Bluechip Eqty-IO 0.015 3.12%9 9 603 3,894 5,079
ICICI Pru Focused. Blue -Direct (G)735.54277,963 3.12%257,869 195,430 102,951 92,722 63,405
ICICI Pru Index Fund (G)75.9738,482 4.18%38,042 44,457 43,762 43,836 44,803
ICICI Pru Index Fund - Direct (G)16.148,175 4.18%5,959 4,910 3,787 4,578 2,578
ICICI Pru Indo Asia Eqty IP(G)-- -- - - 597 914
ICICI Pru Indo Asia Eqty RP(G)-- -- - - 20,030 32,405
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - 30 27
ICICI Pru Infrastructure (G)1,817.37336,961 1.53%315,321 224,809 276,675 387,217 413,092
ICICI Pru Infrastructure-Direct (G)42.837,941 1.53%7,008 6,533 2,999 1,718 1,443
ICICI Pru Infrastructure-Inst.-- -- - 1,208 9,466 10,002
ICICI Pru MIP (G)-- -- - - 22,171 47,482
ICICI Pru MIP - Direct (G)-- -- - - 162 329
ICICI Pru MIP 25 - Direct (G)6.76270 0.33%224 - - - -
ICICI Pru Select Large Cap Fund - DP (G)-- -- - 84 79 42
ICICI Pru Select Large Cap Fund - RP (G)-- -- - 31,753 43,635 34,011
ICICI Pru SPIcE Plan3.992,725 5.63%2,236 829 979 999 999
ICICI Pru Tax Plan (G)2,477.602,049,265 6.83%2,185,906 2,160,039 533,762 635,136 614,350
ICICI Pru Tax Plan- Direct (G)78.3464,798 6.83%54,426 45,359 9,620 8,237 5,523
ICICI Pru Top 100 Fund (G)1,448.79685,543 3.91%729,209 661,489 399,217 244,210 188,816
ICICI Pru Top 100 Fund - Direct (G)88.7842,010 3.91%34,447 31,197 17,599 6,760 4,068
ICICI Pru Top 100 Fund -Inst -I-- -- 7 1,129 4,254 3,928
ICICI Pru Top 200 Fund (G)825.72286,786 2.86%272,707 273,096 196,607 288,710 303,802
ICICI Pru Top 200 Fund - Direct (G)19.846,891 2.86%5,324 4,704 2,691 3,018 2,550
ICICI Pru Top 200 Fund -Inst -I-- -- - 859 6,866 7,165
ICICI Pru Value Discovery - DP (G)576.11222,181 3.19%160,926 149,258 81,266 78,460 52,104
ICICI Pru Value Discovery - Inst -I-- -- - 2,574 19,672 15,833
ICICI Pru Value Discovery Fund (G)8,224.723,171,896 3.19%2,575,549 2,543,316 1,485,805 1,714,844 1,203,051
ICICI Pru Value Fund - Sr 1-DP (D)68.0724,270 2.94%22,232 22,347 10,475 23,978 -
ICICI Pru Value Fund - Sr 1-RP (D)934.82333,290 2.94%306,016 308,243 144,929 332,972 -
ICICI Pru Value Fund - Sr 2-DP (D)12.595,478 3.59%4,515 4,598 - - -
ICICI Pru Value Fund - Sr 2-RP (D)590.22256,794 3.59%212,208 216,724 - - -
ICICI Pru Value Fund - Sr 3-DP (D)3.223,399 8.72%3,196 3,198 - - -
ICICI Pru Value Fund - Sr 3-RP (D)327.23345,813 8.72%325,939 327,299 - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.931,457 3.06%1,830 428 - - -
ICICI Pru Value Fund - Sr 5-RP (G)411.89152,820 3.06%192,632 45,041 - - -
ICICI Prudential MIP 25 (G)1,164.3146,572 0.33%44,501 - - - -
ICICI Prudential Nifty ETF209.33116,178 4.58%3,631 3,631 3,396 5,872 4,992
IDBI India Top 100 Eqty -Direct (G)-- -854 1,061 1,037 758 -
IDBI India Top 100 Equity Fund (G)-- -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)-- -44,169 45,382 45,999 51,112 -
IDBI Nifty Index Fund - Direct (G)-- -5,646 649 491 458 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -236 319 309 269 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -10,400 14,166 13,637 11,990 -
IDFC Arbitrage - Inst (G)-- -13,036 11,634 7,380 5,075 -
IDFC Arbitrage Fund - Direct (G)-- -390,255 313,012 141,851 72,529 -
IDFC Arbitrage Fund - Regular (G)-- -903,571 707,842 293,516 157,081 -
IDFC Arbitrage Plus - Regular (G)-- -43,680 29,723 15,081 - -
IDFC Arbitrage Plus-B (G)-- -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)-- -1,062 889 567 704 -
IDFC Equity Fund - Plan B (G)-- -18 179,536 15 25 -
IDFC Equity Fund - Regular Plan (G)-- -181,734 179,536 143,407 230,372 -
IDFC Imperial Equity - Direct (G)-- -6,128 6,216 5,934 7,687 -
IDFC Imperial Equity - Plan B (G)-- -2,388 2,400 3,545 5,104 -
IDFC Imperial Equity - Regular (G)-- -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)-- -152 154 257 280 -
IDFC Monthly Income Plan - RP (G)-- -14,624 17,211 23,958 31,387 -
IDFC Nifty Fund - Direct (G)-- -3,486 2,786 2,236 909 -
IDFC Nifty Fund - Regular Plan (G)-- -7,813 8,436 7,873 6,524 -
IIFL Nifty ETF-- -4,161 4,665 4,898 5,902 7,031
Indiabulls Blue Chip Fund (G)-- -- 1,600 2,993 3,144 3,503
Indiabulls Blue Chip Fund - Dir (G)-- -- 245 280 247 268
JM Arbitrage Advantage (AB)-- -1,098,722 - - - -
JM Arbitrage Advantage (G)-- -1,098,722 484,881 - - 6,007
JM Arbitrage Advantage -Direct (G)-- -1,211,911 524,366 - - 2,795
JM Balanced Fund (AB)-- -550,685 - - - -
JM Balanced Fund (Bonus)-- -550,685 - - - -
JM Balanced Fund (G)-- -550,685 3,584 32 35 2,619
JM Balanced Fund -Direct (G)-- -76 20 - - 19
JM Basic Fund (G)-- -2,081 1,972 1,740 46,312 2,065
JM Basic Fund -Direct (G)-- -5 4 3 63 3
JM Equity Fund (G)-- -194 185 11,832 24,153 25,310
JM Equity Fund -Direct (G)-- -1 1 38 30 36
JM Multi Strategy Fund (G)-- -- - - 25,047 32,552
JM Multi Strategy Fund -Direct (G)-- -- - - 19 22
JPMorgan India Equity - Direct (G)-- -499 466 484 965 -
JPMorgan India Equity Fund (G)-- -31,040 31,967 47,100 107,542 -
JPMorgan India Top 100 Fund -DP (G)-- -380 374 33 - -
JPMorgan Tax Advantage (G)-- -977 996 1,379 2,959 -
JPMorgan Tax Advantage -Direct (G)-- -18 17 14 17 -
Kotak 50 - Direct Plan (G)10.524,356 3.42%4,727 3,922 2,579 2,349 2,184
Kotak 50 - Regular Plan (G)722.40299,105 3.42%423,090 383,703 283,407 353,537 433,664
Kotak Balance - Direct Plan (G)2.39414 1.43%356 - - - -
Kotak Balance - Regular Plan (D)500.7186,685 1.43%56,825 26,097 28,827 102,145 32,891
Kotak Balance - Regular Plan (G)500.7186,685 1.43%56,825 - - - -
Kotak Classic Equity - Direct (G)2.67727 2.25%458 281 210 201 136
Kotak Classic Equity - Regular (G)127.3534,690 2.25%32,309 26,500 24,206 26,512 24,299
Kotak Equity Arbitrage - Direct (G)865.99447,673 4.27%262,332 251,883 153,313 789 72,644
Kotak Equity Arbitrage - Regular (G)1,765.10912,467 4.27%1,136,266 877,563 415,286 2,309 182,055
Kotak Equity Savings Fund - Direct (G)10.493,467 2.73%2,431 - - - -
Kotak Equity Savings Fund - Regular (G)402.34132,977 2.73%89,375 - - - -
Kotak Monthly Income Plan - Direct (G)3.58182 0.42%272 250 276 266 140
Kotak Monthly Income Plan - Regular (G)115.065,851 0.42%8,934 8,909 10,408 12,802 7,534
Kotak Multi AAF - Direct (G)0.118 0.61%8 7 12 16 12
Kotak Multi Asset Allocation - RP (G)45.303,345 0.61%3,885 3,565 7,002 12,662 11,432
Kotak Nifty ETF94.4352,773 4.62%26,766 29,292 45,109 69,573 31,613
Kotak Opportunities - Direct (G)-- -1,546 2,086 1,725 1,235 1,626
Kotak Opportunities Fund - Regular (G)-- -138,969 226,066 214,856 192,810 331,777
Kotak Select Focus Fund - Direct (G)-- -3,116 2,117 1,235 481 449
Kotak Select Focus Fund - Regular (G)-- -237,299 241,297 165,093 120,791 173,539
Kotak Sensex ETF7.935,472 5.69%5,542 5,599 5,374 5,826 5,855
Kotak Tax Saver - Direct (G)2.52491 1.61%385 438 352 283 320
Kotak Tax Saver - Regular (G)504.5098,335 1.61%100,245 128,989 116,033 118,733 191,285
L&T Arbitrage Oppor. - Direct (G)-- -107,974 118,544 - - -
L&T Arbitrage Oppor. - Regular (G)-- -58,761 45,511 - - -
L&T Equity Fund (G)-- -425,113 804,159 784,638 898,120 999,366
L&T Equity Fund -Direct (G)-- -24,556 26,287 12,586 10,985 9,409
L&T India Equity & Gold Fund -Direct (G)-- -- 744 441 366 291
L&T India Equity and Gold Fund (G)-- -- 12,869 8,411 8,901 9,087
L&T India Large Cap - Direct (G)-- -2,147 5,362 6,017 1,899 1,254
L&T India Large Cap Fund (G)-- -39,615 107,333 132,737 149,661 161,901
L&T India Prudence Fund (G)-- -- 17,392 612,328 9,346 9,238
L&T India Prudence Fund -Direct (G)-- -- 1,154 41,397 352 278
L&T India Special Situations -Direct (G)-- -1,971 1,978 2,357 2,154 2,184
L&T India Special Situations(G)-- -139,368 149,392 201,195 229,554 289,793
L&T India Value Fund (G)-- -- 13,200 14,143 23,432 26,762
L&T India Value Fund -Direct (G)-- -- 868 321 325 268
L&T Indo Asia Fund (G)-- -28,982 73,951 114,586 126,292 143,368
L&T Indo Asia Fund -Direct (G)-- -130 289 396 367 292
L&T Infrastructure (G)-- -20,358 62,032 15,060 10,347 11,761
L&T Infrastructure -Direct (G)-- -582 1,843 576 127 81
L&T Long Term Adv. Fund - I (G)-- -214 212 780 780 780
L&T MIP - Direct (G)-- -3 9 9 11 12
L&T MIP - Regular (G)-- -756 2,759 3,417 6,068 6,684
L&T MIP - Wealth Builder Fund (G)-- -906 2,116 3,041 4,430 5,949
L&T MIP Wealth Builder -Direct (G)-- -12 16 25 34 31
L&T Tax Advantage (G)-- -252,441 487,952 525,123 531,816 559,603
L&T Tax Advantage -Direct (G)-- -3,571 487,952 6,022 4,691 3,736
L&T Tax Saver Fund (G)-- -- - 8,770 9,300 9,300
LIC Infrastructure - Direct (G)-- -312 317 111 7 7
LIC Infrastructure Sr-1 (G)-- -17,404 21,718 30,144 39,299 46,479
LIC NOMURA Balanced - Direct (G)-- -- - 98 314 307
LIC NOMURA Balanced C (G)-- -- - 3,812 12,622 13,031
LIC NOMURA Childrens Fund-- -- - - 3,217 3,298
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -162 163 178 204 59
LIC NOMURA CPOF Sr 1- Regular (G)-- -3,574 3,597 3,926 4,515 1,294
LIC NOMURA CPOF Sr 2- Direct (G)-- -91 91 100 92 -
LIC NOMURA CPOF Sr 2- Regular (G)-- -3,042 3,063 3,341 3,056 -
LIC NOMURA CPOF Sr 3- Direct (G)-- -81 82 52 - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -2,027 2,028 1,298 - -
LIC NOMURA CPOF Sr 4- Direct (G)-- -145 124 - - -
LIC NOMURA CPOF Sr 4- Regular (G)-- -2,309 1,981 - - -
LIC NOMURA CPOF Sr 5- Direct (G)-- -835 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)-- -1,857 - - - -
LIC NOMURA Equity Fund (G)-- -63,766 90,508 113,258 232,508 249,488
LIC NOMURA Equity Fund -Direct (G)-- -503 559 328 161 181
LIC NOMURA Index - Nifty Plan (G)-- -7,888 9,284 11,380 14,028 17,671
LIC NOMURA Index - Sensex Adv (G)-- -2,129 2,226 2,132 2,337 2,640
LIC NOMURA Index - Sensex Plan (G)-- -8,936 11,243 11,743 13,350 14,573
LIC NOMURA Index Nifty- Direct (G)-- -558 416 276 253 262
LIC NOMURA Index Sen Adv-Direct (G)-- -83 63 46 53 24
LIC NOMURA Index Sensex- Direct (G)-- -817 729 325 164 135
LIC NOMURA MIP (G)-- -17,669 17,200 10,094 7,692 6,428
LIC NOMURA MIP - Direct (G)-- -420 185 17 6 6
LIC NOMURA RGESS - Sr 1-Direct (G)-- -7,166 7,220 2,202 2,430 2,494
LIC NOMURA RGESS - Sr 1-Regular(G)-- -2,372 2,384 6,675 7,377 7,590
LIC NOMURA RGESS - Sr 2-Direct (G)-- -399 403 372 - -
LIC NOMURA RGESS - Sr 2-Regular(G)-- -4,497 4,535 4,207 - -
LIC NOMURA Unit Linked Insurance-- -- - 70 384 315
LIC NOMURA Unit Linked Insurance-- -- - 14,738 99,028 101,996
Mirae (I) Opportunities -Direct (G)-- -8,766 7,189 6,062 5,232 4,024
Mirae (I) Opportunities-RP (G)-- -148,349 137,986 134,330 132,631 168,017
Mirae Global Commo-Stock (G)-- -9,817 12,818 10,864 14,438 18,071
Mirae Global Commo-Stock-Direct (G)-- -269 299 140 160 151
Motilal MOSt Shares M50 ETF-- -16,927 21,559 1,930 - -
Peerless Child Plan - Direct (G)-- -- 18 11 8 12
Peerless Equity Fund (G)-- -- 15,820 15,803 15,174 15,618
Peerless Equity Fund - Direct (G)-- -- 3,024 3,492 3,812 3,885
Peerless Income Plus - Direct (G)-- -- 36 47 32 5,438
Peerless Income Plus Fund (G)-- -- 6,344 7,318 5,392 44
Peerless MF Child Plan (G)-- -- 1,397 989 921 1,761
Pramerica Dynamic AAF (G)-- -10,045 6,181 12,738 19,065 24,301
Pramerica Dynamic AAF -Direct (G)-- -72 38 65 104 112
Pramerica Dynamic MIF (G)-- -1,460 - 4,340 8,887 7,944
Pramerica Dynamic MIF -Direct (G)-- -1 - 2 13 17
Pramerica Large Cap Equity (G)-- -28,366 21,398 34,063 38,870 35,947
Pramerica Large Cap Equity -Dir (G)-- -904 648 1,026 1,456 1,336
Principal Balanced (G)-- -3,708 4,868 4,095 4,472 4,470
Principal Balanced - Direct (G)-- -24 18 9 8 6
Principal Dividend Yield (G)-- -14,190 12,519 11,615 16,295 11,344
Principal Dividend Yield-Direct (G)-- -56 36 20 29 18
Principal Growth Fund (G)-- -86,575 116,152 96,528 101,614 100,255
Principal Growth Fund -Direct (G)-- -1,302 1,702 685 134 104
Principal Index Fund (G)-- -4,316 4,590 4,250 4,302 8,371
Principal Index Fund - Direct (G)-- -3,975 3,612 1,764 1,822 32
Principal Large Cap - Direct (G)-- -2,544 3,629 3,458 2,707 2,715
Principal Large Cap Fund (G)-- -85,166 129,060 139,749 138,168 157,436
Principal Personal Tax Saver-- -103,456 160,426 164,193 158,742 183,414
Principal SMART Equity - Direct (G)-- -288 236 205 202 190
Principal SMART Equity Fund (G)-- -8,539 11,705 19,120 23,452 24,265
Principal Tax Savings-- -60,202 81,414 74,729 81,364 82,971
Principal Tax Savings - Direct-- -155 172 131 102 71
Quantum Index Fund (G) 3.321,856 4.62%1,901 1,901 3,114 1,692 1,728
R*shares CNX 100 ETF45.5821,580 3.91%7,434 3,670 3,685 4,056 4,066
R*Shares Nifty ETF23.9113,349 4.61%13,414 16,611 18,458 9,374 10,832
R*Shares Sensex ETF72.2549,831 5.69%57,158 18,782 - - -
Reliance Arbitrage Adv.- Direct (G)132.67144,877 9.02%156,031 205,861 14,444 211,350 67,392
Reliance Arbitrage Advantage (G)300.68328,345 9.02%477,821 300,981 12,194 681,509 270,473
Reliance Diver. Power - RP (G)-- -548,074 698,729 550,677 706,779 925,854
Reliance Diver. Power -Direct (G)-- -7,006 9,050 4,989 4,888 6,173
Reliance Focused Large Cap - RP (G)1,141.34407,621 2.95%490,671 500,349 558,953 578,540 584,144
Reliance Focused Large Cap-Dir (G)13.754,911 2.95%5,377 4,821 4,643 4,002 2,650
Reliance Growth Fund - IP (G)-- -- 2,816 2,795 4,524 4,369
Reliance Growth Fund - RP (G)-- -334,213 776,680 731,289 1,151,347 1,180,745
Reliance Growth Fund -Direct (G)-- -6,642 11,477 8,245 10,242 8,476
Reliance Index - Nifty -Direct (G)3.261,812 4.59%1,710 1,626 1,005 1,011 944
Reliance Index -Sensex -Direct (G)0.92614 5.50%461 426 511 427 402
Reliance Index Fund - Nifty (G)32.7518,199 4.59%18,557 19,155 18,329 19,603 23,127
Reliance Index Fund - Sensex (G)3.532,354 5.50%2,108 2,345 2,686 2,625 2,787
Reliance MIP (G)2,497.32229,778 0.76%235,098 138,046 - - -
Reliance MIP - Direct (G)43.724,023 0.76%3,728 1,970 - - -
Reliance NRI Equity - Direct (G)2.21949 3.54%844 621 704 664 598
Reliance NRI Equity Fund (G)92.4139,667 3.54%38,701 39,385 46,189 47,649 49,173
Reliance Quant Plus - Direct (G)2.701,628 4.98%1,520 1,655 1,269 1,560 1,516
Reliance Quant Plus - RP (G)36.1021,765 4.98%21,723 25,696 25,160 34,885 35,871
Reliance RF -Income Generation (G)17.381,199 0.57%- - - - -
Reliance RF -Income Generation - DP (G)4.05279 0.57%- - - - -
Reliance RF -Wealth Creation (G)45.9512,369 2.22%- - - - -
Reliance RF -Wealth Creation - DP (G)2.33627 2.22%- - - - -
Reliance RSF - Balanced (G)998.61504,936 4.17%469,492 387,822 - - -
Reliance RSF - Balanced -Direct (G)24.0112,140 4.17%11,311 9,329 - - -
Reliance Top 200 - Direct (G)30.1413,486 3.69%6,681 4,926 3,885 5,813 4,863
Reliance Top 200 Fund-RP (G)1,102.75493,409 3.69%299,189 241,966 222,445 370,057 403,352
Reliance Vision Fund - Direct (G)-- -- 3,423 2,258 2,702 2,242
Reliance Vision Fund - IP (G)-- -- - 517 1,266 1,213
Reliance Vision Fund - RP (G)-- -- 524,154 482,586 844,416 869,875
Religare Invesco Arbitrage -Dir (G)140.24125,129 7.37%193,579 253,869 77,373 23,804 -
Religare Invesco Arbitrage Fund (G)326.97291,740 7.37%377,600 363,141 133,025 77,415 -
Religare Invesco Bus-Leaders (G)26.877,384 2.27%7,134 7,083 7,924 12,862 -
Religare Invesco Bus-Leaders-DP (G)0.58159 2.27%87 55 47 68 -
Religare Invesco Contra (G)148.5050,238 2.79%38,740 - - - -
Religare Invesco Contra - Dir (G)2.06697 2.79%698 - - - -
Religare Invesco Growth Fund (G)130.6070,629 4.46%22,143 4,124 5,613 11,541 -
Religare Invesco Growth Fund-DP (G)1.18638 4.46%396 77 85 139 -
Religare Invesco MI (MIP) Plus (G)25.862,098 0.67%2,477 2,861 2,267 2,709 -
Religare Invesco MIP (G)13.751,432 0.86%1,227 582 840 945 -
Religare Invesco MIP - Direct (G)0.033 0.86%2 - 1 1 -
Religare Invesco MIP Plus-DP (G)0.1714 0.67%13 9 6 11 -
Religare Invesco Nifty ETF1.58884 4.62%882 880 952 1,090 -
Sahara Growth Fund (G)-- -3,776 3,525 4,569 4,285 4,914
Sahara Growth Fund - Direct (G)-- -397 341 84 74 56
Sahara Infrastructure-FPO (G)-- -880 920 914 961 871
Sahara Infrastructure-FPO-Direct(G)-- -8 8 4 6 5
Sahara Infrastructure-VPO (G)-- -1,312 1,384 1,406 1,546 1,436
Sahara Infrastructure-VPO-Direct(G)-- -25 33 13 6 5
Sahara Power & Natural -Direct (G)-- -937 162 17 11 6
Sahara Power&Natural Res. (G)-- -1,177 1,105 1,049 1,235 1,385
Sahara REAL Fund - (G)-- -- - - - 1,314
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Super 20 Fund (G)-- -475 485 568 593 686
Sahara Super 20 Fund -Direct (G)-- -34 34 23 16 18
Sahara Taxgain (G)-- -5,927 5,864 4,223 2,933 4,603
Sahara Taxgain - Direct (G)-- -341 298 189 94 113
Sahara Wealth Plus - FPO (G)-- -- - - 456 351
Sahara Wealth Plus - VPO (G)-- -- - - 2,569 1,886
Sahara Wealth Plus -FPO -Direct (G)-- -- - - 12 7
Sahara Wealth Plus -VPO -Direct (G)-- -- - - 43 26
SBI Arbitrage Oppor. - Direct (G)126.12138,946 9.10%117,552 64,642 4,454 9,003 12,339
SBI Arbitrage Oppor. Fund (G)248.22273,463 9.10%240,308 192,425 93,314 96,115 86,592
SBI Balanced Fund - Direct (G)-- -- - 7,334 4,484 4,283
SBI Blue Chip Fund (G)1,404.08292,836 1.72%236,253 203,086 256,450 404,288 332,283
SBI Blue Chip Fund - Direct (G)118.9024,798 1.72%18,029 7,441 7,675 10,210 6,734
SBI Capital Protection Fund- Sr-II153.7214,330 0.77%- 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 1,211,221
SBI Contra Fund - Direct (G)-- -6,493 5,225 7,885 6,751 6,349
SBI EDGE Fund (G)10.362,270 1.81%2,931 320,061 3,667 3,904 -
SBI EDGE Fund - Direct (G)0.2350 1.81%62 61 59 54 -
SBI Infrastructure - Sr I (G)-- -- - - - 144,745
SBI Infrastructure Sr I -Direct (G)-- -- - - - 199
SBI Magnum Balanced Fund (G)-- -- - 199,446 121,409 125,010
SBI Magnum Comma Fund (G)228.4492,925 3.36%172,739 123,620 181,878 190,341 196,223
SBI Magnum Comma Fund - Direct (G)1.42578 3.36%1,128 870 997 749 703
SBI Magnum Equity Fund (G)1,214.97158,858 1.08%503,237 455,012 716,091 994,827 878,533
SBI Magnum Equity Fund - Direct (G)92.1912,054 1.08%35,787 29,510 42,138 54,115 11,771
SBI Magnum Index Fund (G)29.9116,476 4.55%15,381 15,230 16,453 17,942 19,960
SBI Magnum Index Fund - Direct (G)34.3218,905 4.55%5,996 1,623 1,459 838 582
SBI Magnum Multicap Fund (G)462.41223,159 3.98%233,299 196,193 204,587 438 213,211
SBI Magnum Multiplier Fund - Direct (G)79.908,720 0.90%10,399 6,252 4,324 3,025 2,686
SBI Magnum Multiplier Fund (G)1,376.01150,165 0.90%182,268 297,771 397,409 472,728 475,915
SBI Magnum Tax Gain (G)5,212.24834,262 1.32%1,174,265 1,394,837 1,829,678 1,976,841 2,033,030
SBI Magnum Tax Gain - Direct (G)84.4713,520 1.32%15,812 16,323 18,607 14,874 11,717
SBI Multicap Fund - Direct (G)5.362,587 3.98%1,145 557 510 209,520 382
SBI Regular Savings - Direct (G)0.1316 0.99%14 - 5 8 -
SBI Regular Savings Fund (G)15.981,915 0.99%1,911 - 3,186 3,985 -
SBI Sensex ETF4.212,935 5.75%2,938 3,764 3,474 2,942 4,157
SBI-ETF BSE 100 11.535,602 4.01%- - - - -
Shriram Equity & Debt Opp -Dir (G)-- -1,778 1,488 5,109 964 -
Shriram Equity & Debt Opp -Reg (G)-- -5,564 4,496 5,109 2,983 -
Sundaram Balanced - RP (G)-- -10,686 14,083 15,907 17,923 -
Sundaram Balanced -Direct (G)-- -105 106 119 117 -
Sundaram Eqty Multiplier-Direct (G)-- -72 58 29 25 -
Sundaram Equity Multiplier (G)-- -38,872 44,912 41,795 53,365 -
Sundaram Equity Plus (G)-- -34,067 39,326 39,680 43,642 -
Sundaram Equity Plus -Direct (G)-- -2,349 2,641 2,461 2,638 -
Sundaram Growth Fund - RP (G)-- -166,186 68,329 77,235 105,886 -
Sundaram Growth Fund -Direct (G)-- -1,822 664 676 738 -
Sundaram Infrastructure Adv -DP (G)-- -285 383 187,848 - -
Sundaram Infrastructure Adv -RP (G)-- -140,162 213,010 187,848 - -
Sundaram MIP-Moderate -Direct (G)-- -6 4 - - -
Sundaram Select Focus - IP (G)-- -4 87 7,245 12,991 -
Sundaram Select Focus - RP (G)-- -159,194 220,631 259,361 319,418 -
Sundaram Select Focus -Direct (G)-- -1,207 1,419 1,355 1,434 -
Sundaram Tax Saver (G)-- -262,450 388,593 483,026 700,583 -
Sundaram Tax Saver -Direct (G)-- -2,099 - 2,873 3,093 -
Sundaram TOP 100 - Series I-DP-G-- -249 244 67 - -
Sundaram TOP 100 - Series I-RP-G-- -19,641 19,343 5,294 - -
Sundaram TOP 100 - Series II-DP-G-- -403 402 18 - -
Sundaram TOP 100 - Series II-RP-G-- -14,494 14,549 650 - -
Sundaram TOP 100 - Series III-DP-G-- -331 225 - - -
Sundaram TOP 100 - Series III-RP-G-- -19,863 13,612 - - -
Tata Balanced Fund (G)-- -- 88,544 99,648 110,323 118,508
Tata Balanced Fund - Direct (G)-- -- 2,575 2,542 2,230 1,984
Tata CPOF - Series I (3yrs) (G)-- -- 12,127 12,127 12,127 12,127
Tata CPOF - Series II (3yrs) (G)-- -- 7,680 7,680 7,680 7,680
Tata Equity Opp. Fund (G) -- -- 82,189 126,871 249,187 231,909
Tata Equity Opp. Fund - Direct (G) -- -- 794 916 1,427 948
Tata Equity P/E Fund (G)-- -- - - 47,053 161,670
Tata Equity P/E Fund - Direct (G)-- -- - - 378 1,053
Tata Ethical Fund (G)-- -- - 95,193 91,839 98,713
Tata Ethical Fund - Direct (G)-- -- - 6,051 3,793 2,183
Tata Growing Eco-Infra - A (G)-- -- - - 4,491 5,311
Tata Growing Eco-Infra - B (G)-- -- - - 25,664 31,179
Tata Growing Eco-Infra-A-Direct (G)-- -- - - 5 6
Tata Growing Eco-Infra-B-Direct (G)-- -- - - 10 6
Tata Index Fund - Nifty - Direct1.16650 4.64%553 499 421 416 364
Tata Index Fund - Sensex - Direct1.651,140 5.69%1,081 1,044 975 943 872
Tata Index Fund Nifty Plan (A)5.363,012 4.64%3,128 3,234 3,159 3,280 3,635
Tata Index Fund Sensex Plan (A)5.063,489 5.69%3,472 3,582 3,684 4,063 4,525
Tata Index Fund Sensex Plan (B)5.063,489 5.69%3,472 3,582 3,684 4,063 4,525
Tata Indo-Global Infra (G)-- -- - - 188,204 229,819
Tata Indo-Global Infra - Direct (G)-- -- - - 38 39
Tata Infra Tax Saving Fund (G)-- -- - - 3,830 4,350
Tata Infrastructure - Direct (G)-- -- - - 792 799
Tata Infrastructure Fund (G)-- -- - - 401,625 503,059
Tata MIP Plus Fund (G)-- -- 4,737 4,633 6,509 7,642
Tata MIP Plus Fund - Direct (G)-- -- 56 110 113 34
Tata Monthly Income - Direct (G)-- -- 8 2 4 4
Tata Monthly Income Fund (G)-- -- 781 792 1,047 1,097
Tata Pure Equity Fund (G)767.85182,629 1.96%132,533 138,349 308,783 404,604 418,979
Tata Pure Equity Fund - Direct (G)83.3519,823 1.96%6,099 3,435 5,917 6,343 5,063
Tata Retirement Sav. - Conservative-- -- 95 91 93 437
Tata Retirement Sav. - Moderate-- -- 1,727 1,762 1,840 6,669
Tata Retirement Sav. - Progresive85.3720,675 2.00%20,081 20,307 22,480 25,455 25,965
Tata RSF - Conservative - Direct-- -- 3 2 2 9
Tata RSF - Moderate - Direct-- -- 33 25 24 72
Tata RSF - Progresive - Direct1.76425 2.00%393 316 284 307 279
Tata SIP Fund Series 3 (36 M) (G)-- -- - - 5,000 4,000
Tata Tax Advantage Fund-1(G)103.809,500 0.75%9,500 25,500 44,000 49,300 45,000
Tata Tax Saving Fund - Direct (G)16.832,278 1.12%839 - - - -
Tata Tax Saving Fund - Plan A (G)188.5725,529 1.12%27,986 - - - -
Tata Young Citizens Fund -- -- - 33,614 58,868 59,484
Tata Young Citizens Fund - Direct -- -- - 80 115 85
Taurus Bonanza Fund (G)-- -5,533 8,664 13,165 13,881 -
Taurus Bonanza Fund -Direct (G)-- -2 3 6 - -
Taurus Infrastructure (G)-- -607 1,399 3,265 4,266 -
Taurus Infrastructure -Direct (G)-- -10 19 28 21 -
Taurus MIP Advantage -Direct (G)-- -- 11 11 9 -
Taurus MIP Advantage Fund (G)-- -- 1,070 2,887 5,617 -
Taurus Nifty Index - Direct (G)-- -6 6 6 - -
Taurus Nifty Index Fund (G)-- -312 263 279 432 -
Taurus Star Share (G)-- -33,328 41,351 88,149 94,091 -
Taurus Star Share - Direct (G)-- -20 24 46 44 -
Taurus Tax Shield (G)-- -20,338 32,609 48,339 53,606 -
Taurus Tax Shield - Direct (G)-- -75 108 139 127 -
Union KBC AAF - Conservative (G)-- -- - 3,355 5,490 5,573
Union KBC AAF - Moderate Plan (G)-- -4,098 4,017 6,973 7,034 7,210
Union KBC AAF-Conser. - Direct (G)-- -- - 2 4 1
Union KBC AAF-Moderate -Direct (G)-- -14 22 26 24 33
Union KBC Equity Fund (G)-- -25,019 29,035 27,188 41,458 46,400
Union KBC Equity Fund - Direct (G)-- -1,029 1,064 803 4,432 5,778
Union KBC Tax Saver - Direct (G)-- -200 261 231 193 144
Union KBC Tax Saver Scheme (G)-- -14,505 20,783 19,561 21,996 22,757
Union KBC Trigger Fund - Sr1-DP (G)-- -- - 3,302 3,381 2,314
Union KBC Trigger Fund - Sr1-RP (G)-- -- - 16,300 16,720 11,471
UTI Balanced Fund (G)1,279.17277,205 1.79%267,358 264,567 190,156 218,923 236,007
UTI Balanced Fund - Direct (G)7.381,599 1.79%1,289 955 473 417 327
UTI CCP Advantage Fund (G)127.3039,146 2.54%47,519 54,954 47,681 49,456 51,370
UTI CCP Advantage Fund - Direct (G)1.58486 2.54%485 487 340 255 199
UTI Childrens Career Bal - Direct11.291,531 1.12%1,335 1,175 975 773 660
UTI Childrens Career Balanced3,462.05469,431 1.12%454,348 456,343 447,604 464,140 550,165
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.70255 0.57%255 - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)133.349,201 0.57%9,217 - - - -
UTI CPOS-Sr IV- III (1105D)- Dir (G)5.43546 0.83%177 - - - -
UTI CPOS-Sr IV- III (1105D)- Reg (G)87.828,825 0.83%2,875 - - - -
UTI CRTS 81 - Direct (G)9.801,115 0.94%1,037 810 406 531 331
UTI CRTS 81(G)401.5145,692 0.94%44,080 33,749 18,166 24,121 33,681
UTI Dividend Yield Fund (G)-- -- - - - 98,650
UTI Dividend Yield Fund -Direct (G)-- -- - - - 1,137
UTI Energy Fund (G)238.19154,852 5.37%159,383 197,004 165,778 175,773 196,421
UTI Energy Fund - Direct (G)2.231,450 5.37%1,404 1,792 651 185 174
UTI Equity Fund (G)3,919.091,629,984 3.43%1,593,424 1,583,482 1,515,708 1,318,430 1,398,344
UTI Equity Fund - Direct (G)251.45104,580 3.43%69,524 49,792 29,700 17,167 9,488
UTI Equity Tax Saving (G)575.71271,555 3.89%283,599 288,274 277,629 282,401 308,645
UTI Equity Tax Saving - Direct (G)11.035,203 3.89%4,296 3,523 2,734 1,992 1,422
UTI India Lifestyle Fund -Direct(G)2.091,126 4.45%1,232 1,287 907 802 702
UTI India Lifestyle Fund(G)322.56173,776 4.45%172,953 209,509 200,002 203,098 212,003
UTI Infrastructure Fund (G)1,614.65203,618 1.04%245,580 314,133 633,514 625,394 887,219
UTI Infrastructure Fund -Direct (G)6.85864 1.04%932 1,121 1,189 459 542
UTI Leadership Equity - Direct (G)-- -912 734 513 440 406
UTI Leadership Equity Fund (G)-- -547,084 599,060 308,259 334,476 351,129
UTI Long Term Advantage (G)228.51153,954 5.56%160,586 160,586 160,586 160,586 160,586
UTI Long Term Advantage S2 (G)138.0290,083 5.39%94,625 94,625 94,625 101,857 101,857
UTI Mahila Unit Scheme (G)197.4315,058 0.63%17,317 17,391 19,046 19,874 22,447
UTI Mahila Unit Scheme - Direct (G)1.1789 0.63%93 83 69 55 50
UTI Master Equity Plan (US)1,673.34700,000 3.46%700,000 700,000 800,000 800,000 825,000
UTI Master Plus US (G)-- -- - 538,178 544,176 563,100
UTI Master Plus US - Direct (G)-- -- - 234 183 159
UTI Mastershare (G)3,072.061,273,972 3.42%1,276,683 1,431,710 1,388,844 1,491,671 1,582,388
UTI Mastershare - Direct (G)45.8619,018 3.42%17,257 14,510 12,161 12,480 10,818
UTI MIS - Advantage Plan (G)486.2732,379 0.55%37,042 37,054 38,912 45,465 45,487
UTI MIS-Advantage Plan-Dir (G)14.91993 0.55%877 644 207 206 220
UTI Monthly Income Scheme (G)273.6018,880 0.57%19,116 14,135 13,870 19,532 19,992
UTI Monthly Income Scheme-Direct(G)3.58247 0.57%234 160 234 291 77
UTI Multi Cap Fund - DP (G)3.441,558 3.74%1,359 440 - - -
UTI Multi Cap Fund - RP (G)380.71172,380 3.74%167,665 68,485 - - -
UTI Nifty Index Fund (G)156.2187,750 4.64%87,761 84,372 85,301 98,521 99,749
UTI Nifty Index Fund - Direct (G)37.7721,217 4.64%16,082 16,263 5,656 3,060 1,746
UTI Opportunities Fund (G)5,088.941,974,610 3.20%1,917,945 1,845,592 1,811,718 1,548,363 1,671,637
UTI Opportunities Fund - Direct (G)379.13147,110 3.20%126,367 113,993 87,995 66,667 57,490
UTI Retirement Benefit - Direct23.243,855 1.37%3,453 1,905 914 1,070 1,022
UTI Retirement Benefit Pension1,413.59234,457 1.37%235,055 143,069 79,655 111,446 133,699
UTI RGESS (G)33.4218,935 4.68%18,690 18,565 17,664 17,850 18,998
UTI RGESS - Direct Plan (G)1.47833 4.68%823 816 776 784 834
UTI SPrEAD Fund (G)22.3513,258 4.90%19,576 18,699 - - 15,769
UTI SPrEAD Fund - Direct (G)7.264,307 4.90%5,965 2,873 - - 108
UTI Top 100 Fund (G)752.28267,271 2.93%290,365 341,431 328,211 336,267 345,314
UTI Top 100 Fund - Direct (G)7.082,515 2.93%2,362 2,439 1,991 1,812 1,525
UTI Unit Linked Ins Plan - Direct8.46932 0.91%752 629 478 348 344,080
UTI Unit Linked Insurance Plan3,057.19336,809 0.91%333,174 336,025 323,293 336,367 344,080
UTI Wealth Builder Sr-2 RP (G)481.02224,558 3.85%230,472 278,530 266,924 274,617 284,882
UTI Wealth Builder Sr-2- Direct (G)5.712,666 3.85%2,562 2,535 1,940 1,866 1,736
UTI-Focussed Equity - Sr II-DP (G)27.943,890 1.15%- - - - -
UTI-Focussed Equity - Sr II-RP (G)876.84122,078 1.15%- - - - -
Total 63,789,492 73,271,833 63,108,166 52,468,549 61,406,531 64,662,600
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 '15, it displays data for 14 out of the total 43 AMCs.
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