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Bharat Financial Inclusion

BSE: 533228|NSE: BHARATFIN|ISIN: INE180K01011|SECTOR: Finance - General
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.6696 1.18%- - - - -
Axis Children's Gift - Lock In - RP (G)202.5829,570 1.18%- - - - -
Axis Children's Gift - No Lock In-DP (G)2.72397 1.18%- - - - -
Axis Children's Gift - No Lock In-RP (G)69.0610,081 1.18%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)198.915,659 0.23%- 41,137 30,235 21,318 23,590
Axis Enhanced Arbitrage Fund-RP (G)291.498,293 0.23%- 52,598 40,146 39,955 34,084
Axis Equity Saver Fund - Direct (D)8.59648 0.61%- - - - -
Axis Equity Saver Fund - Direct (G)8.59648 0.61%- - 85 - -
Axis Equity Saver Fund - Regular (D)785.9059,302 0.61%- - - - -
Axis Equity Saver Fund - Regular (G)785.9059,302 0.61%- - 13,834 - -
Axis Mid Cap Fund (G)-- -- - 571,180 593,186 745,861
Axis Mid Cap Fund - Direct (G)-- -- - 28,109 28,008 35,405
Axis Small Cap Fund (G)-- -- - 70,005 72,727 70,687
Axis Small Cap Fund - Direct (G)-- -- - 1,411 1,462 1,416
Baroda Bank & Financial Serv. (Bonus)-- -- - 19,612 7,563 -
Baroda Bank & Financial Serv. (G)-- -- - 19,612 7,563 -
Baroda Pioneer Balance (G)-- -- - 36,371 - -
Baroda Pioneer Balance - Direct (G)-- -- - 1,750 - -
Baroda Pioneer Bank&Fin.-Direct (G)-- -- - 291 95 -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- - 1,361 204 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - 1,361 204 -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- - 19,277 7,423 -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - 19,277 7,423 -
Baroda Pioneer Growth (G)-- -- - 80,069 - -
Baroda Pioneer Growth -Direct (G)-- -- - 9,901 - -
Baroda Pioneer Large Cap (G)-- -- - 8,680 - -
Baroda Pioneer Large Cap - Direct (G)-- -- - 160 - -
Birla SL Advantage Fund (G)2,353.26102,043 0.35%110,015 122,454 124,699 120,938 -
Birla SL Advantage Fund -DIrect (G)230.349,988 0.35%9,944 9,865 8,712 6,080 -
Birla SL Bal. 95 Fund -Direct (G)-- -13,211 9,775 11,788 11,544 24,723
Birla SL Bank&Financial Ser -DP (G)76.7531,900 3.36%30,292 20,780 13,506 17,645 17,242
Birla SL Bank&Financial Ser -RP (G)839.89349,088 3.36%413,807 381,229 300,400 407,935 431,792
Birla SL Emer. Leaders-Sr 1-DP (G)3.30801 1.96%28,268 799 1,108 1,161 757
Birla SL Emer. Leaders-Sr 1-RP (G)269.6765,484 1.96%74,516 66,799 92,632 97,948 64,483
Birla SL Emer. Leaders-Sr 2-DP (G)2.36594 2.03%710 611 1,050 1,095 1,085
Birla SL Emer. Leaders-Sr 2-RP (G)204.6351,465 2.03%62,104 53,738 92,476 96,840 95,629
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- 174 - - 1,287
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- 18,791 - - 139,090
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- 598 - - 4,609
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- 9,472 - - 73,281
Birla SL Emer. Leaders-Sr 5-DP (G)-- -- - - 496 480
Birla SL Emer. Leaders-Sr 5-RP (G)-- -- - - 33,652 32,937
Birla SL Emer. Leaders-Sr 6-DP (G)2.16749 2.80%896 767 741 782 784
Birla SL Emer. Leaders-Sr 6-RP (G)236.5582,059 2.80%98,330 84,724 82,083 87,018 87,939
Birla SL Enhanced Arbit.-Direct (G)1,475.82270,190 1.48%161,438 31,283 - - -
Birla SL Enhanced Arbitrage-RP (G)859.91157,430 1.48%108,566 17,967 - - -
Birla SL Equity Fund -Direct (G)-- -64,565 58,999 - 20,857 22,960
Birla SL India GenNext (G)449.3661,701 1.11%113,371 106,035 - - -
Birla SL India GenNext-Direct (G)55.027,555 1.11%13,512 13,331 - - -
Birla SL Long Term Adv. -Direct (G)-- -- - - - 2,514
Birla SL Long Term Advan. (G)-- -- - - - 55,547
Birla SL Midcap Fund -Direct (G)72.415,285 0.59%7,693 6,198 13,315 13,157 23,657
Birla SL MIP II-Wealth 25 (G)1,461.06121,092 0.67%127,024 122,640 127,641 132,986 -
Birla SL Small & Midcap -Direct (G)-- -15,826 7,397 4,769 4,739 3,594
Birla SL Small and Midcap Fund (G)-- -116,344 75,755 71,995 83,282 81,987
Birla SL Tax Relief 96 (G)2,579.70134,235 0.42%156,931 152,594 153,059 149,622 156,466
Birla SL Tax Relief 96-Direct (G)155.768,105 0.42%7,757 6,580 5,899 4,280 3,579
Birla SL Tax Savings (G)24.141,256 0.42%1,623 1,700 1,815 1,816 1,848
Birla SL Tax Savings -Direct (G)0.074 0.42%5 5 6 6 6
Birla Sun Life Bal. 95 Fund (G)-- -183,038 144,517 188,187 194,375 379,193
Birla Sun Life Equity Fund (G)-- -376,503 367,639 - 145,701 168,766
Birla Sun Life Midcap Fund (G)1,810.60132,144 0.59%225,959 211,267 472,330 488,584 952,587
Birla Sun Life Tax Plan (G)426.9422,216 0.42%24,959 24,283 23,729 22,516 21,066
Birla Sun Life Tax Plan-Direct (G)25.011,301 0.42%1,215 1,072 977 763 557
BOI AXA Tax Advantage - Direct (G)-- -873 784 748 561 -
BOI AXA Tax Advtg -Eco (G)-- -473 467 507 495 -
BOI AXA Tax Advtg -RP (G)-- -19,303 17,961 17,571 14,252 -
Can Robeco Balance (G)-- -- - 44,720 - -
Can Robeco Balance - Direct (G)-- -- - 991 - -
Can Robeco Emer-Equities-Direct (G)-- -- - 7,493 - -
Can Robeco Emerg-Equities (G)-- -- - 58,513 - -
Can Robeco Equity Div. - Direct (G)-- -- - 2,992 - -
Can Robeco Equity Divers (G)-- -- - 69,362 - -
Can Robeco MIP (G)-- -- - 9,625 - -
Can Robeco MIP - Direct (G)-- -- - 212 - -
DHFL Pramerica Dynamic AAF (G)-- -- - - - 10,208
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - - 177
DHFL Pramerica Dynamic MIF (G)-- -- - - - 11,047
DHFL Pramerica Dynamic MIF -Direct (G)-- -- - - - 171
DHFL Pramerica Large Cap Equity (G)-- -- - - - 23,798
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - - 616
DHFL Pramerica Midcap Opp Fund - Dir (G)-- -- - - - 7,977
DHFL Pramerica Midcap Opp Fund - Reg (G)-- -- - - - 90,241
DSP-BR Balanced Fund (G)-- -- - - - 197,089
DSP-BR Balanced Fund -Direct (G)-- -- - - - 7,016
DSP-BR Equity Fund - Direct (G)-- -- - - - 102,689
DSP-BR Equity Fund - Inst-- -- - - - 15,355
DSP-BR Equity Fund - RP (G)-- -- - - - 385,484
DSP-BR Micro Cap Fund - Direct (G)-- -- - - - 38,252
DSP-BR Micro Cap Fund - RP (G)-- -- - - - 516,699
DSP-BR Opportunities - Direct (G)-- -13,526 11,594 - - -
DSP-BR Opportunities - RP (G)-- -113,558 98,161 - - -
DSP-BR Small & Mid Cap -Direct (G)-- -- - - - 35,225
DSP-BR Small & Mid Cap -RP (G)-- -- - - - 784,999
DSP-BRTax Saver Fund (G)-- -- 266,869 - - -
DSP-BRTax Saver Fund -Direct (G)-- -- 5,981 - - -
Edelweiss Arbitrage Fund - Dir (G)646.71174,397 2.18%- - 29,663 55,677 2,893
Edelweiss Arbitrage Fund - Reg (G)1,280.22345,235 2.18%- - 85,533 255,414 12,401
Edelweiss Equity Savings Adv. (G)-- -- 1,724 1,558 1,348 -
Edelweiss Equity Savings Adv.-DP (D)-- -- 109 136 243 -
Edelweiss Prudent Advantage - Direct (G)-- -- 36 33 - -
Edelweiss Prudent Advantage - Plan B (G)-- -- 6 9 - -
Edelweiss Prudent Advantage Fund (G)-- -- 616 549 - -
GS CNX 500 Fund (G)-- -- 1,409 1,432 1,469 1,399
GS CNX 500 Fund - Direct (G)-- -- 106 102 103 94
HDFC Arbitrage Fund - Direct (G)2.9715 0.04%15 - 8 - -
HDFC Arbitrage Fund - RP (G)11.3056 0.04%61 - 38 - -
HDFC Arbitrage Fund - WP (G)1,490.727,376 0.04%6,746 - 3,538 - -
HDFC Arbitrage Fund - WP - DP (G)2,695.8213,339 0.04%11,940 - 2,295 - -
HSBC India Opport. - Direct (G)11.002,426 1.78%4,418 3,575 3,356 3,033 -
HSBC India Opportunities (G)433.6195,624 1.78%184,439 176,280 212,300 232,825 -
HSBC Midcap Equity - Direct (G)71.0725,799 2.93%28,086 12,795 16,102 16,177 -
HSBC Midcap Equity Fund (G)329.75119,701 2.93%136,660 69,162 84,932 86,810 -
ICICI Pru Bkg & Fin Serv-RP(G)1,266.70145,949 0.93%376,584 377,156 303,335 306,785 332,001
ICICI Pru Bkg&Fin Serv -Direct (G)233.8226,941 0.93%64,818 58,584 57,817 58,335 60,413
ICICI Pru Eqty-Arbitrage-Direct (G)2,881.71520,447 1.46%250,400 - 383,490 394,299 121,590
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,881.71520,447 1.46%250,400 - 383,490 394,299 121,590
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.46%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,128.96745,705 1.46%385,115 - 815,661 963,081 311,248
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - - - 670,018
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - - - 29,932
ICICI Pru MidCap Fund (G)1,064.62331,871 2.52%367,792 365,099 - - -
ICICI Pru MidCap Fund - Direct (G)89.4327,878 2.52%28,973 27,976 - - -
ICICI Pru MIP 25 - Direct (G)36.421,352 0.30%2,762 2,892 2,463 2,285 1,677
ICICI Prudential MIP 25 (G)1,217.9245,197 0.30%98,669 122,085 123,964 129,335 123,681
IDBI Midcap Fund - DP (G)2.27121 0.43%- - - - -
IDBI Midcap Fund - RP (G)157.058,354 0.43%- - - - -
IDFC Arbitrage - Inst (G)0.84337 3.24%250 31 - - -
IDFC Arbitrage Fund - Direct (G)1,512.99606,394 3.24%240,239 23,753 - - -
IDFC Arbitrage Fund - Regular (G)1,293.15518,284 3.24%204,603 23,973 - - -
IDFC Arbitrage Plus - Regular (G)416.44119,513 2.32%54,619 - - - -
IDFC Classic Equity - Regular (G)-- -- - - 67,916 99,659
IDFC Classic Equity -Direct (G)-- -- - - 1,376 1,943
IDFC Equity Opport. -Sr 2- Dir (DP)-- -14,384 18,246 19,495 20,593 25,961
IDFC Equity Opport. -Sr 2- Reg (DP)-- -140,337 178,119 190,368 201,177 254,015
IDFC MIP - Direct (G)-- -668 631 560 525 502
IDFC Monthly Income Plan - RP (G)-- -23,429 23,496 22,984 24,470 23,769
IDFC Premier Equity - Direct (G)527.59203,937 3.12%285,943 278,453 281,226 313,567 518,030
IDFC Premier Equity - Regular (G)5,234.042,023,193 3.12%2,942,937 2,781,942 2,907,039 3,466,315 5,621,538
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - 7,638 10,199
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - 155,889 233,961
Invesco India Arbitrage -Dir (G)-- -19,598 - 11,296 - 81,857
Invesco India Arbitrage Fund (G)-- -17,084 - 9,291 - 72,794
JM Arbitrage Advantage (G)151.3182,917 4.43%24,594 24,799 28,430 71,934 386,318
JM Arbitrage Advantage -Direct (G)3,075.621,685,428 4.43%663,620 590,903 549,012 841,065 1,234,247
Kotak Equity Arbitrage - Direct (FD)3,254.47656,208 1.63%- - - - -
Kotak Equity Arbitrage - Direct (G)2,617.41527,756 1.63%335,269 204,662 219,262 426,218 361,128
Kotak Equity Arbitrage - Regular (G)3,254.47656,208 1.63%463,098 286,746 276,150 561,977 501,070
Kotak Equity Savings Fund - Direct (G)22.461,584 0.57%1,176 2,247 1,089 2,561 5,593
Kotak Equity Savings Fund - Regular (G)684.6948,277 0.57%57,935 70,711 37,227 91,046 186,361
L&T Arbitrage Oppor. - Direct (G)139.6736,801 2.13%- - - - 31,402
L&T Arbitrage Oppor. - Regular (G)110.7929,191 2.13%- - - - 40,785
L&T Dynamic Equity Fund (G)362.8985,423 1.90%- 2,966 2,827 1,509 -
L&T Dynamic Equity Fund -Direct (G)9.662,274 1.90%- 127 188 146 -
L&T Equity Savings Fund (G)55.8747,065 6.81%- - - - -
L&T Equity Savings Fund - Direct (G)1.15969 6.81%- - - - -
LIC MF Midcap Fund - Direct (G)-- -- - 7,712 - 8,477
LIC MF Midcap Fund - Regular (G)-- -- - 10,201 - 9,560
Mirae Asset Tax Saver Fund - DP (G)-- -1,079 893 - - -
Mirae Emerging Bluechip -Direct (G)-- -72,288 32,272 - - -
Mirae Emerging Bluechip Fund (G)-- -506,221 267,097 - - -
Motilal Focused Midcap 30 - DP (G)-- -- 403,845 397,451 336,475 -
Motilal Focused Midcap 30 - RP (G)-- -- 520,658 545,309 509,321 -
Motilal MOSt Shares Midcap 100 ETF27.325,352 1.58%5,121 - 7,356 7,880 -
Principal Emer-Bluechip -Direct (G)81.6614,546 1.44%11,324 4,648 4,219 4,552 4,818
Principal Emerging Bluechip(G)695.81123,944 1.44%112,773 81,259 83,085 88,687 109,511
Principal Index Fund-Midcap-DP (G)1.23240 1.58%286 499 1,055 1,375 1,587
Principal Index Fund-Midcap-RP (G)1.68328 1.58%376 314 309 287 309
Reliance Arbitrage Adv.- Direct (G)2,055.64569,598 2.24%253,930 - 431,254 557,019 421,169
Reliance Arbitrage Advantage (G)2,149.97595,736 2.24%285,464 - 496,889 716,233 563,775
Reliance Equity Savings Fund (G)528.1065,980 1.01%- - - - -
Reliance Equity Savings Fund-DP (G)31.183,896 1.01%- - - - -
SBI Arbitrage Oppor. - Direct (G)-- -- - 88,737 76,711 -
SBI Arbitrage Oppor. Fund (G)-- -- - 101,527 73,742 -
SBI Equity Oppor. Sr-1 - Direct (G)-- -- - 3,273 3,418 -
SBI Equity Oppor. Sr-1 - Regular(G)-- -- - 73,711 76,982 -
SBI Equity Oppor. Sr-2 - Direct (G)-- -- - 1,662 1,742 -
SBI Equity Oppor. Sr-2 - Regular (G)-- -- - 47,924 50,282 -
SBI Equity Savings Fund-DP (G)29.336,458 1.78%7,827 7,802 7,093 7,203 -
SBI Equity Savings Fund-RP (G)355.0478,176 1.78%81,541 72,956 74,441 74,003 -
SBI Long Term Advantage-Sr1-DP (G)-- -- - 540 575 -
SBI Long Term Advantage-Sr1-RP (G)-- -- - 7,381 7,854 -
SBI Long Term Advantage-Sr2-DP (G)-- -- - 327 348 -
SBI Long Term Advantage-Sr2-RP (G)-- -- - 6,184 6,571 -
SBI Tax Advantage Sr-1 (G)-- -- - 100,000 100,000 -
SBI Tax Advantage Sr-2 (G)-- -- - 6,000 6,000 -
SBI Tax Advantage Sr-3- Direct (G)-- -- - 693 737 -
SBI Tax Advantage Sr-3- Regular (G)-- -- - 12,855 13,708 -
Sundaram Eqty Multiplier-Direct (G)-- -- - - 199 -
Sundaram Equity Multiplier (G)-- -- - - 23,506 -
Sundaram Fin-Serv Opp. -Direct (G)-- -- - - 7,492 -
Sundaram Fin-Serv. Opp.-IP (G)-- -- - - 4 -
Sundaram Fin-Serv. Opp.-RP (G)-- -- - - 45,721 -
Tata Bkg & Fin Serv. Fund - Direct (G)-- -- 1,584 1,563 1,650 -
Tata Bkg & Fin Serv. Fund - Regular (G)-- -- 18,838 18,348 17,481 -
Tata Equity Opp. Fund - Direct (G) -- -- - - - 2,276
Tata Equity Opp. Fund - Regular (G) -- -- - - - 93,131
UTI SPrEAD Fund (G)846.37279,541 2.67%- - 152,641 512,213 473,124
UTI SPrEAD Fund - Direct (G)449.98148,620 2.67%- - 35,048 73,410 65,866
Total 14,173,085 11,722,046 9,769,470 12,771,414 15,509,078 19,222,203
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 '17, it displays data for 38 out of the total 40 AMCs.
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