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Bharat Financial Inclusion

BSE: 533228|NSE: BHARATFIN|ISIN: INE180K01011|SECTOR: Finance - General
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 Jun '15 Mar '15
 
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)157.8430,235 1.42%21,318 23,590 20,827 - -
Axis Enhanced Arbitrage Fund-RP (G)209.5840,146 1.42%39,955 34,084 41,954 - -
Axis Equity Saver Fund - Direct (G)6.2885 0.10%- - - - -
Axis Equity Saver Fund - Regular (G)1,025.4813,834 0.10%- - - - -
Axis Mid Cap Fund (G)1,159.26571,180 3.65%593,186 745,861 699,909 662,406 463,796
Axis Mid Cap Fund - Direct (G)57.0528,109 3.65%28,008 35,405 37,099 35,126 24,727
Axis Small Cap Fund - Direct (G)6.301,411 1.66%1,462 1,416 1,459 1,457 1,450
Axis Small Cap Fund - Regular (G)312.6270,005 1.66%72,727 70,687 73,880 73,929 73,754
Baroda Bank & Financial Serv. (Bonus)45.1519,612 3.22%7,563 - - - -
Baroda Bank & Financial Serv. (G)45.1519,612 3.22%7,563 - - - -
Baroda Pioneer Balance (G)164.4036,371 1.64%- - - - -
Baroda Pioneer Balance - Direct (G)7.911,750 1.64%- - - - -
Baroda Pioneer Bank&Fin.-Direct (G)0.67291 3.22%95 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.191,361 3.16%204 - 97 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.191,361 3.16%204 - 97 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.1919,277 3.16%7,423 - 4,945 - -
Baroda Pioneer ELSS 96 - Plan-A (G)45.1919,277 3.16%7,423 - 4,945 - -
Baroda Pioneer Growth (G)245.2780,069 2.42%- - - - -
Baroda Pioneer Growth -Direct (G)30.339,901 2.42%- - - - -
Baroda Pioneer Large Cap (G)16.808,680 3.83%- - 8,591 10,084 7,478
Baroda Pioneer Large Cap - Direct (G)0.31160 3.83%- - 149 136 43
Birla SL Advantage Fund (G)1,049.74124,699 0.88%120,938 - - - -
Birla SL Advantage Fund -DIrect (G)73.348,712 0.88%6,080 - - - -
Birla SL Bal. 95 Fund -Direct (G)164.8811,788 0.53%11,544 24,723 - - -
Birla SL Bank&Financial Ser -DP (G)24.0113,506 4.17%17,645 17,242 17,094 15,759 14,417
Birla SL Bank&Financial Ser -RP (G)534.02300,400 4.17%407,935 431,792 434,324 422,845 442,680
Birla SL Emer. Leaders-Sr 1-DP (G)2.851,108 2.88%1,161 757 - - -
Birla SL Emer. Leaders-Sr 1-RP (G)238.2792,632 2.88%97,948 64,483 - - -
Birla SL Emer. Leaders-Sr 2-DP (G)2.211,050 3.52%1,095 1,085 567 553 562
Birla SL Emer. Leaders-Sr 2-RP (G)194.6292,476 3.52%96,840 95,629 50,220 48,981 49,852
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- 1,287 1,375 1,309 1,349
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- 139,090 148,452 141,524 146,541
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- 4,609 4,886 4,654 4,832
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- 73,281 77,813 74,188 77,103
Birla SL Emer. Leaders-Sr 5-DP (G)-- -496 480 512 328 332
Birla SL Emer. Leaders-Sr 5-RP (G)-- -33,652 32,937 35,010 22,758 22,886
Birla SL Emer. Leaders-Sr 6-DP (G)1.83741 3.00%782 784 821 320 -
Birla SL Emer. Leaders-Sr 6-RP (G)202.6982,083 3.00%87,018 87,939 92,297 35,991 -
Birla SL Equity Fund -Direct (G)-- -20,857 22,960 20,797 - -
Birla SL Long Term Adv. -Direct (G)-- -- 2,514 2,328 3,554 3,055
Birla SL Long Term Advan. (G)-- -- 55,547 56,228 95,140 95,216
Birla SL Midcap Fund -Direct (G)42.7313,315 2.31%13,157 23,657 22,524 15,033 13,400
Birla SL MIP II-Wealth 25 (G)1,017.42127,641 0.93%132,986 - - - -
Birla SL Small & Midcap -Direct (G)12.674,769 2.79%4,739 3,594 3,570 2,892 -
Birla SL Small and Midcap Fund (G)191.2971,995 2.79%83,282 81,987 88,823 87,272 -
Birla SL Tax Relief 96 (G)2,061.57153,059 0.55%149,622 156,466 166,875 165,311 -
Birla SL Tax Relief 96-Direct (G)79.455,899 0.55%4,280 3,579 3,342 2,924 -
Birla SL Tax Savings (G)23.591,815 0.57%1,816 1,848 2,178 2,261 2,256
Birla SL Tax Savings -Direct (G)0.086 0.57%6 6 8 8 7
Birla Sun Life Bal. 95 Fund (G)2,632.13188,187 0.53%194,375 379,193 - - -
Birla Sun Life Equity Fund (G)-- -145,701 168,766 174,247 - -
Birla Sun Life Midcap Fund (G)1,515.75472,330 2.31%488,584 952,587 1,007,206 738,677 756,286
Birla Sun Life Tax Plan (G)331.6723,729 0.53%22,516 21,066 21,999 22,061 18,433
Birla Sun Life Tax Plan-Direct (G)13.65977 0.53%763 557 524 478 332
BOI AXA Equity Fund - Direct (G)-- -- - - 658 -
BOI AXA Equity Fund -RP (G)-- -- - - 18,487 -
BOI AXA Equity Fund-Eco (G)-- -- - - 971 -
BOI AXA Tax Advantage - Direct (G)2.14748 2.59%561 - - - -
BOI AXA Tax Advtg -Eco (G)1.45507 2.59%495 - - - -
BOI AXA Tax Advtg -RP (G)50.2917,571 2.59%14,252 - - - -
Can Robeco Balance (G)502.2944,720 0.66%- - - - -
Can Robeco Balance - Direct (G)11.13991 0.66%- - - - -
Can Robeco Emer-Equities-Direct (G)115.727,493 0.48%- - - - -
Can Robeco Emerg-Equities (G)903.6658,513 0.48%- - - - -
Can Robeco Equity Div. - Direct (G)29.552,992 0.75%- - - - -
Can Robeco Equity Divers (G)685.1169,362 0.75%- - - - -
Can Robeco MIP (G)285.399,625 0.25%- - - - -
Can Robeco MIP - Direct (G)6.29212 0.25%- - - - -
DHFL Pramerica Dynamic AAF (G)-- -- 10,208 10,148 14,860 6,904
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 177 171 223 41
DHFL Pramerica Dynamic MIF (G)-- -- 11,047 5,198 8,287 -
DHFL Pramerica Dynamic MIF -Direct (G)-- -- 171 69 95 -
DHFL Pramerica Large Cap Equity (G)-- -- 23,798 24,238 24,541 25,940
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 616 627 661 694
DHFL Pramerica Midcap Opp Fund - Dir (G)-- -- 7,977 7,367 7,752 7,541
DHFL Pramerica Midcap Opp Fund - Reg (G)-- -- 90,241 77,766 82,137 82,980
DSP-BR Balanced Fund (G)-- -- 197,089 362,742 209,465 216,480
DSP-BR Balanced Fund -Direct (G)-- -- 7,016 12,705 6,126 5,433
DSP-BR Equity Fund - Direct (G)-- -- 102,689 127,864 161,698 242,108
DSP-BR Equity Fund - Inst-- -- 15,355 24,539 33,875 52,900
DSP-BR Equity Fund - RP (G)-- -- 385,484 626,479 874,200 1,369,528
DSP-BR Micro Cap Fund - Direct (G)-- -- 38,252 53,762 52,930 39,402
DSP-BR Micro Cap Fund - RP (G)-- -- 516,699 851,897 1,006,907 876,812
DSP-BR Small & Mid Cap -Direct (G)-- -- 35,225 53,299 57,546 72,310
DSP-BR Small & Mid Cap -RP (G)-- -- 784,999 1,299,630 1,409,235 1,707,213
DSP-BRTax Saver Fund (G)-- -- - - 171,477 170,290
DSP-BRTax Saver Fund -Direct (G)-- -- - - 2,210 1,809
Edelweiss Arbitrage Fund - Dir (G)318.6829,663 0.69%55,677 2,893 2,959 - -
Edelweiss Arbitrage Fund - Reg (G)918.9285,533 0.69%255,414 12,401 11,966 - -
Edelweiss ELSS Fund (G)-- -- - - - 7,108
Edelweiss ELSS Fund - Direct (G)-- -- - - - 111
Edelweiss Emerging Leaders (G)-- -- - 5,528 5,686 3,620
Edelweiss Emerging Leaders - Direct (G)-- -- - 169 165 106
Edelweiss Equity Savings Adv. (G)4.011,558 2.88%1,348 - - - -
Edelweiss Equity Savings Adv.-DP (D)0.35136 2.88%243 - - - -
Edelweiss Prudent Advantage - Direct (G)0.4533 0.54%- - - - -
Edelweiss Prudent Advantage - Plan B (G)0.129 0.54%- - - - -
Edelweiss Prudent Advantage Fund (G)7.54549 0.54%- - - - -
GS CNX 500 Fund (G)55.871,432 0.19%1,469 1,399 1,484 1,550 1,583
GS CNX 500 Fund - Direct (G)3.97102 0.19%103 94 97 96 85
HDFC Arbitrage Fund - Direct (G)2.878 0.02%- - - - -
HDFC Arbitrage Fund - RP (G)14.2338 0.02%- - - - -
HDFC Arbitrage Fund - WP (G)1,311.233,538 0.02%- - - - -
HDFC Arbitrage Fund - WP - DP (G)850.472,295 0.02%- - - - -
HSBC India Opport. - Direct (G)7.403,356 3.36%3,033 - - - -
HSBC India Opportunities (G)468.07212,300 3.36%232,825 - - - -
HSBC Midcap Equity - Direct (G)60.5516,102 1.97%16,177 - - - -
HSBC Midcap Equity Fund (G)319.3884,932 1.97%86,810 - - - -
ICICI Pru Balanced Adv (G)-- -- - 58,970 575,851 604,275
ICICI Pru Balanced Adv - Direct (G)-- -- - 1,758 15,508 15,604
ICICI Pru Bkg & Fin Serv-RP(G)766.93303,335 2.93%306,785 332,001 330,636 313,435 168,342
ICICI Pru Bkg&Fin Serv -Direct (G)146.1857,817 2.93%58,335 60,413 50,692 52,651 24,256
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.34383,490 2.21%394,299 121,590 88,222 5,820 8,683
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.34383,490 2.21%394,299 121,590 88,222 5,820 8,683
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.21%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.97815,661 2.21%963,081 311,248 217,428 13,631 16,903
ICICI Pru Long Term Equity (Tax Svng)-G-- -- 670,018 1,066,919 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- 29,932 44,231 - -
ICICI Pru MIP 25 - Direct (G)22.822,463 0.80%2,285 1,677 1,305 - -
ICICI Prudential MIP 25 (G)1,148.68123,964 0.80%129,335 123,681 124,713 - -
IDFC Classic Equity - Plan B (G)-- -28 38 62 65 45
IDFC Classic Equity - Regular (G)-- -67,916 99,659 143,812 139,737 101,537
IDFC Classic Equity -Direct (G)-- -1,376 1,943 2,576 2,134 1,228
IDFC Equity Opport. -Sr 2- Dir (DP)30.3419,495 4.76%20,593 25,961 26,834 25,260 27,294
IDFC Equity Opport. -Sr 2- Reg (DP)296.27190,368 4.76%201,177 254,015 262,812 247,495 268,291
IDFC MIP - Direct (G)6.20560 0.67%525 502 518 469 304
IDFC Monthly Income Plan - RP (G)254.3022,984 0.67%24,470 23,769 24,782 24,293 24,206
IDFC Premier Equity - B (G)17.299,149 3.92%12,685 22,901 26,742 29,135 33,950
IDFC Premier Equity - Direct (G)531.46281,226 3.92%313,567 518,030 602,246 588,665 523,619
IDFC Premier Equity - Regular (G)5,493.712,907,039 3.92%3,466,315 5,621,538 6,400,186 6,284,319 5,845,659
IDFC Tax Adv. (ELSS) -Direct (G)-- -7,638 10,199 6,640 - -
IDFC Tax Advantage (ELSS)-RP (G)-- -155,889 233,961 165,293 - -
IDFC Tax Saver Fund (G)-- -- - 16,566 - -
Invesco India Arbitrage -Dir (G)322.0811,296 0.26%- 81,857 14,618 6,088 -
Invesco India Arbitrage Fund (G)264.909,291 0.26%- 72,794 13,698 7,215 -
JM Arbitrage Advantage (G)147.3828,430 1.43%71,934 386,318 275,973 221,096 266,340
JM Arbitrage Advantage -Direct (G)2,846.03549,012 1.43%841,065 1,234,247 726,122 450,610 240,058
Kotak Equity Arbitrage - Direct (G)1,826.28219,262 0.89%426,218 361,128 426,383 99,499 1,891
Kotak Equity Arbitrage - Regular (G)2,300.11276,150 0.89%561,977 501,070 597,345 150,849 3,854
Kotak Equity Savings Fund - Direct (G)23.071,089 0.35%2,561 5,593 5,487 - -
Kotak Equity Savings Fund - Regular (G)788.4637,227 0.35%91,046 186,361 169,077 - -
L&T Arbitrage Oppor. - Direct (G)-- -- 31,402 - 157 -
L&T Arbitrage Oppor. - Regular (G)-- -- 40,785 - 179 -
L&T Dynamic Equity Fund (G)110.242,827 0.19%1,509 - - - -
L&T Dynamic Equity Fund -Direct (G)7.33188 0.19%146 - - - -
LIC NOMURA MF Midcap Fund - Direct (G)34.037,712 1.68%- 8,477 - - -
LIC NOMURA MF Midcap Fund - Regular (G)45.0110,201 1.68%- 9,560 - - -
Motilal Focused Midcap 30 - DP (G)436.49397,451 6.75%336,475 - - - -
Motilal Focused Midcap 30 - RP (G)598.87545,309 6.75%509,321 - - - -
Motilal MOSt Shares Midcap 100 ETF37.517,356 1.45%7,880 - 10,127 - 26,949
Principal Emer-Bluechip -Direct (G)25.024,219 1.25%4,552 4,818 4,645 3,851 3,284
Principal Emerging Bluechip(G)492.7383,085 1.25%88,687 109,511 120,271 117,474 122,524
Principal Index Fund-Midcap-DP (G)5.431,055 1.44%1,375 1,587 1,453 1,713 1,690
Principal Index Fund-Midcap-RP (G)1.59309 1.44%287 309 403 625 637
Reliance Arbitrage Adv.- Direct (G)1,408.32431,254 2.27%557,019 421,169 400,086 16,887 -
Reliance Arbitrage Advantage (G)1,622.66496,889 2.27%716,233 563,775 482,200 21,294 -
SBI Arbitrage Oppor. - Direct (G)522.0788,737 1.26%76,711 - - - -
SBI Arbitrage Oppor. Fund (G)597.32101,527 1.26%73,742 - - - -
SBI Equity Oppor. Sr-1 - Direct (G)19.093,273 1.27%3,418 - - - -
SBI Equity Oppor. Sr-1 - Regular(G)429.9673,711 1.27%76,982 - - - -
SBI Equity Oppor. Sr-2 - Direct (G)7.841,662 1.57%1,742 - - - -
SBI Equity Oppor. Sr-2 - Regular (G)226.1347,924 1.57%50,282 - - - -
SBI Equity Savings Fund-DP (G)19.057,093 2.76%7,203 - - - -
SBI Equity Savings Fund-RP (G)199.9474,441 2.76%74,003 - - - -
SBI Long Term Advantage-Sr1-DP (G)2.90540 1.38%575 - - - -
SBI Long Term Advantage-Sr1-RP (G)39.627,381 1.38%7,854 - - - -
SBI Long Term Advantage-Sr2-DP (G)1.81327 1.34%348 - - - -
SBI Long Term Advantage-Sr2-RP (G)34.196,184 1.34%6,571 - - - -
SBI Tax Advantage Sr-1 (G)386.28100,000 1.92%100,000 - - - -
SBI Tax Advantage Sr-2 (G)29.056,000 1.53%6,000 - - - -
SBI Tax Advantage Sr-3- Direct (G)1.82693 2.82%737 - - - -
SBI Tax Advantage Sr-3- Regular (G)33.7712,855 2.82%13,708 - - - -
Sundaram Eqty Multiplier-Direct (G)-- -199 - - - -
Sundaram Equity Multiplier (G)-- -23,506 - - - -
Sundaram Fin-Serv Opp. -Direct (G)-- -7,492 - - - 525
Sundaram Fin-Serv. Opp.-IP (G)-- -4 - - - 6
Sundaram Fin-Serv. Opp.-RP (G)-- -45,721 - - - 22,425
Sundaram Select Micro Cap-Sr 5-DP-G-- -- - - 2,346 3,973
Sundaram Select Micro Cap-Sr 5-RP-G-- -- - - 65,186 110,606
Sundaram Select Micro Cap-Sr 6-DP-G-- -- - - 5,237 9,483
Sundaram Select Micro Cap-Sr 6-RP-G-- -- - - 96,806 176,169
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - - 1,310 2,437
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - - 53,123 99,093
Sundaram Small Cap - Series II-DP-G-- -- - - 467 -
Sundaram Small Cap - Series II-RP-G-- -- - - 24,604 -
Sundaram SMILE Fund (G)-- -- - - 248,142 247,181
Sundaram SMILE Fund - IP (G)-- -- - - 5 6
Sundaram SMILE Fund -Direct (G)-- -- - - 12,144 10,939
Tata Bkg & Fin Serv. Fund - Direct (G)5.571,563 2.08%1,650 - - - -
Tata Bkg & Fin Serv. Fund - Regular (G)65.3918,348 2.08%17,481 - - - -
Tata Equity Opp. Fund - Direct (G) -- -- 2,276 1,564 - -
Tata Equity Opp. Fund - Regular (G) -- -- 93,131 99,563 - -
UTI SPrEAD Fund (G)521.44152,641 2.17%512,213 473,124 186,361 29,394 -
UTI SPrEAD Fund - Direct (G)119.7335,048 2.17%73,410 65,866 33,350 10,058 -
Total 12,780,563 15,521,791 19,245,142 20,209,567 16,810,444 16,134,734
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 '16, it displays data for 39 out of the total 44 AMCs.
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