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Bharat Financial Inclusion

BSE: 533228|NSE: BHARATFIN|ISIN: INE180K01011|SECTOR: Finance - General
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SCHEME NAME Sep '16 Jun '16 Mar '16 Dec '15 Sep '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)156.8341,137 2.31%30,235 21,318 23,590 20,827 -
Axis Enhanced Arbitrage Fund-RP (G)200.5252,598 2.31%40,146 39,955 34,084 41,954 -
Axis Equity Saver Fund - Direct (G)-- -85 - - - -
Axis Equity Saver Fund - Regular (G)-- -13,834 - - - -
Axis Mid Cap Fund (G)-- -571,180 593,186 745,861 699,909 -
Axis Mid Cap Fund - Direct (G)-- -28,109 28,008 35,405 37,099 -
Axis Small Cap Fund (G)-- -70,005 72,727 70,687 73,880 -
Axis Small Cap Fund - Direct (G)-- -1,411 1,462 1,416 1,459 -
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 - 97 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -1,361 204 - 97 -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -19,277 7,423 - 4,945 -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -19,277 7,423 - 4,945 -
Baroda Pioneer Growth (G)-- -80,069 - - - -
Baroda Pioneer Growth -Direct (G)-- -9,901 - - - -
Baroda Pioneer Large Cap (G)-- -8,680 - - 8,591 -
Baroda Pioneer Large Cap - Direct (G)-- -160 - - 149 -
Birla SL Advantage Fund (G)1,363.73122,454 0.79%124,699 120,938 - - -
Birla SL Advantage Fund -DIrect (G)109.869,865 0.79%8,712 6,080 - - -
Birla SL Bal. 95 Fund -Direct (G)232.659,775 0.37%11,788 11,544 24,723 - -
Birla SL Bank&Financial Ser -DP (G)36.3120,780 5.04%13,506 17,645 17,242 17,094 -
Birla SL Bank&Financial Ser -RP (G)666.13381,229 5.04%300,400 407,935 431,792 434,324 -
Birla SL Emer. Leaders-Sr 1-DP (G)3.24799 2.17%1,108 1,161 757 - -
Birla SL Emer. Leaders-Sr 1-RP (G)270.8366,799 2.17%92,632 97,948 64,483 - -
Birla SL Emer. Leaders-Sr 2-DP (G)2.50611 2.15%1,050 1,095 1,085 567 -
Birla SL Emer. Leaders-Sr 2-RP (G)219.9053,738 2.15%92,476 96,840 95,629 50,220 -
Birla SL Emer. Leaders-Sr 3-DP (G)2.60174 0.59%- - 1,287 1,375 -
Birla SL Emer. Leaders-Sr 3-RP (G)280.2118,791 0.59%- - 139,090 148,452 -
Birla SL Emer. Leaders-Sr 4-DP (G)9.23598 0.57%- - 4,609 4,886 -
Birla SL Emer. Leaders-Sr 4-RP (G)146.209,472 0.57%- - 73,281 77,813 -
Birla SL Emer. Leaders-Sr 5-DP (G)-- -- 496 480 512 -
Birla SL Emer. Leaders-Sr 5-RP (G)-- -- 33,652 32,937 35,010 -
Birla SL Emer. Leaders-Sr 6-DP (G)2.17767 3.11%741 782 784 821 -
Birla SL Emer. Leaders-Sr 6-RP (G)239.6884,724 3.11%82,083 87,018 87,939 92,297 -
Birla SL Enhanced Arbit.-Direct (G)983.9131,283 0.28%- - - - -
Birla SL Enhanced Arbitrage-RP (G)565.0917,967 0.28%- - - - -
Birla SL Equity Fund -Direct (G)387.3758,999 1.34%- 20,857 22,960 20,797 -
Birla SL India GenNext (G)399.06106,035 2.34%- - - - -
Birla SL India GenNext-Direct (G)50.1713,331 2.34%- - - - -
Birla SL Long Term Adv. -Direct (G)-- -- - 2,514 2,328 -
Birla SL Long Term Advan. (G)-- -- - 55,547 56,228 -
Birla SL Midcap Fund -Direct (G)50.546,198 1.08%13,315 13,157 23,657 22,524 -
Birla SL MIP II-Wealth 25 (G)1,136.87122,640 0.95%127,641 132,986 - - -
Birla SL Small & Midcap -Direct (G)25.157,397 2.59%4,769 4,739 3,594 3,570 -
Birla SL Small and Midcap Fund (G)257.5875,755 2.59%71,995 83,282 81,987 88,823 -
Birla SL Tax Relief 96 (G)2,275.46152,594 0.59%153,059 149,622 156,466 166,875 -
Birla SL Tax Relief 96-Direct (G)98.126,580 0.59%5,899 4,280 3,579 3,342 -
Birla SL Tax Savings (G)24.931,700 0.60%1,815 1,816 1,848 2,178 -
Birla SL Tax Savings -Direct (G)0.085 0.60%6 6 6 8 -
Birla Sun Life Bal. 95 Fund (G)3,439.71144,517 0.37%188,187 194,375 379,193 - -
Birla Sun Life Equity Fund (G)2,413.80367,639 1.34%- 145,701 168,766 174,247 -
Birla Sun Life Midcap Fund (G)1,722.71211,267 1.08%472,330 488,584 952,587 1,007,206 -
Birla Sun Life Tax Plan (G)374.8124,283 0.57%23,729 22,516 21,066 21,999 -
Birla Sun Life Tax Plan-Direct (G)16.551,072 0.57%977 763 557 524 -
BOI AXA Tax Advantage - Direct (G)2.50784 2.76%748 561 - - -
BOI AXA Tax Advtg -Eco (G)1.49467 2.76%507 495 - - -
BOI AXA Tax Advtg -RP (G)57.3117,961 2.76%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 10,148 -
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - 177 171 -
DHFL Pramerica Dynamic MIF (G)-- -- - 11,047 5,198 -
DHFL Pramerica Dynamic MIF -Direct (G)-- -- - 171 69 -
DHFL Pramerica Large Cap Equity (G)-- -- - 23,798 24,238 -
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - 616 627 -
DHFL Pramerica Midcap Opp Fund - Dir (G)-- -- - 7,977 7,367 -
DHFL Pramerica Midcap Opp Fund - Reg (G)-- -- - 90,241 77,766 -
DSP-BR Balanced Fund (G)-- -- - 197,089 362,742 -
DSP-BR Balanced Fund -Direct (G)-- -- - 7,016 12,705 -
DSP-BR Equity Fund - Direct (G)-- -- - 102,689 127,864 -
DSP-BR Equity Fund - Inst-- -- - 15,355 24,539 -
DSP-BR Equity Fund - RP (G)-- -- - 385,484 626,479 -
DSP-BR Micro Cap Fund - Direct (G)-- -- - 38,252 53,762 -
DSP-BR Micro Cap Fund - RP (G)-- -- - 516,699 851,897 -
DSP-BR Opportunities - Direct (G)113.4511,594 0.90%- - - - -
DSP-BR Opportunities - RP (G)960.5198,161 0.90%- - - - -
DSP-BR Small & Mid Cap -Direct (G)-- -- - 35,225 53,299 -
DSP-BR Small & Mid Cap -RP (G)-- -- - 784,999 1,299,630 -
DSP-BRTax Saver Fund (G)1,342.96266,869 1.75%- - - - -
DSP-BRTax Saver Fund -Direct (G)30.105,981 1.75%- - - - -
Edelweiss Arbitrage Fund - Dir (G)-- -29,663 55,677 2,893 2,959 -
Edelweiss Arbitrage Fund - Reg (G)-- -85,533 255,414 12,401 11,966 -
Edelweiss Emerging Leaders (G)-- -- - - 5,528 -
Edelweiss Emerging Leaders - Direct (G)-- -- - - 169 -
Edelweiss Equity Savings Adv. (G)5.521,724 2.75%1,558 1,348 - - -
Edelweiss Equity Savings Adv.-DP (D)0.35109 2.75%136 243 - - -
Edelweiss Prudent Advantage - Direct (G)0.6936 0.46%33 - - - -
Edelweiss Prudent Advantage - Plan B (G)0.126 0.46%9 - - - -
Edelweiss Prudent Advantage Fund (G)11.80616 0.46%549 - - - -
GS CNX 500 Fund (G)59.081,409 0.21%1,432 1,469 1,399 1,484 -
GS CNX 500 Fund - Direct (G)4.44106 0.21%102 103 94 97 -
HDFC Arbitrage Fund - Direct (G)-- -8 - - - -
HDFC Arbitrage Fund - RP (G)-- -38 - - - -
HDFC Arbitrage Fund - WP (G)-- -3,538 - - - -
HDFC Arbitrage Fund - WP - DP (G)-- -2,295 - - - -
HSBC India Opport. - Direct (G)9.863,575 3.19%3,356 3,033 - - -
HSBC India Opportunities (G)486.18176,280 3.19%212,300 232,825 - - -
HSBC Midcap Equity - Direct (G)63.6012,795 1.77%16,102 16,177 - - -
HSBC Midcap Equity Fund (G)343.7869,162 1.77%84,932 86,810 - - -
ICICI Pru Balanced Adv (G)-- -- - - 58,970 -
ICICI Pru Balanced Adv - Direct (G)-- -- - - 1,758 -
ICICI Pru Bkg & Fin Serv-RP(G)934.71377,156 3.55%303,335 306,785 332,001 330,636 -
ICICI Pru Bkg&Fin Serv -Direct (G)145.1958,584 3.55%57,817 58,335 60,413 50,692 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -383,490 394,299 121,590 88,222 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -383,490 394,299 121,590 88,222 -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -815,661 963,081 311,248 217,428 -
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 MidCap Fund (G)1,093.62365,099 2.94%- - - - -
ICICI Pru MidCap Fund - Direct (G)83.8027,976 2.94%- - - - -
ICICI Pru MIP 25 - Direct (G)27.682,892 0.92%2,463 2,285 1,677 1,305 -
ICICI Prudential MIP 25 (G)1,168.63122,085 0.92%123,964 129,335 123,681 124,713 -
IDFC Arbitrage - Inst (G)1.5931 0.17%- - - - -
IDFC Arbitrage Fund - Direct (G)1,230.4623,753 0.17%- - - - -
IDFC Arbitrage Fund - Regular (G)1,241.8923,973 0.17%- - - - -
IDFC Classic Equity - Plan B (G)-- -- 28 38 62 -
IDFC Classic Equity - Regular (G)-- -- 67,916 99,659 143,812 -
IDFC Classic Equity -Direct (G)-- -- 1,376 1,943 2,576 -
IDFC Equity Opport. -Sr 2- Dir (DP)31.8518,246 5.04%19,495 20,593 25,961 26,834 -
IDFC Equity Opport. -Sr 2- Reg (DP)310.93178,119 5.04%190,368 201,177 254,015 262,812 -
IDFC MIP - Direct (G)6.78631 0.82%560 525 502 518 -
IDFC Monthly Income Plan - RP (G)252.3423,496 0.82%22,984 24,470 23,769 24,782 -
IDFC Premier Equity - B (G)17.528,523 4.28%9,149 12,685 22,901 26,742 -
IDFC Premier Equity - Direct (G)572.39278,453 4.28%281,226 313,567 518,030 602,246 -
IDFC Premier Equity - Regular (G)5,718.582,781,942 4.28%2,907,039 3,466,315 5,621,538 6,400,186 -
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)-- -11,296 - 81,857 14,618 -
Invesco India Arbitrage Fund (G)-- -9,291 - 72,794 13,698 -
JM Arbitrage Advantage (G)126.2424,799 1.73%28,430 71,934 386,318 275,973 -
JM Arbitrage Advantage -Direct (G)3,007.97590,903 1.73%549,012 841,065 1,234,247 726,122 -
Kotak Equity Arbitrage - Direct (G)1,917.40204,662 0.94%219,262 426,218 361,128 426,383 -
Kotak Equity Arbitrage - Regular (G)2,686.41286,746 0.94%276,150 561,977 501,070 597,345 -
Kotak Equity Savings Fund - Direct (G)26.042,247 0.76%1,089 2,561 5,593 5,487 -
Kotak Equity Savings Fund - Regular (G)819.3670,711 0.76%37,227 91,046 186,361 169,077 -
L&T Arbitrage Oppor. - Direct (G)-- -- - 31,402 - -
L&T Arbitrage Oppor. - Regular (G)-- -- - 40,785 - -
L&T Dynamic Equity Fund (G)186.372,966 0.14%2,827 1,509 - - -
L&T Dynamic Equity Fund -Direct (G)7.95127 0.14%188 146 - - -
LIC NOMURA MF Midcap Fund - Direct (G)-- -7,712 - 8,477 - -
LIC NOMURA MF Midcap Fund - Regular (G)-- -10,201 - 9,560 - -
Mirae Asset Tax Saver Fund - DP (G)4.71893 1.67%- - - - -
Mirae Emerging Bluechip -Direct (G)242.9132,272 1.17%- - - - -
Mirae Emerging Bluechip Fund (G)2,010.42267,097 1.17%- - - - -
Motilal Focused Midcap 30 - DP (G)536.42403,845 6.63%397,451 336,475 - - -
Motilal Focused Midcap 30 - RP (G)691.58520,658 6.63%545,309 509,321 - - -
Motilal MOSt Shares Midcap 100 ETF-- -7,356 7,880 - 10,127 -
Principal Emer-Bluechip -Direct (G)32.234,648 1.27%4,219 4,552 4,818 4,645 -
Principal Emerging Bluechip(G)563.4781,259 1.27%83,085 88,687 109,511 120,271 -
Principal Index Fund-Midcap-DP (G)2.54499 1.73%1,055 1,375 1,587 1,453 -
Principal Index Fund-Midcap-RP (G)1.60314 1.73%309 287 309 403 -
Reliance Arbitrage Adv.- Direct (G)-- -431,254 557,019 421,169 400,086 -
Reliance Arbitrage Advantage (G)-- -496,889 716,233 563,775 482,200 -
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)25.267,802 2.72%7,093 7,203 - - -
SBI Equity Savings Fund-RP (G)236.2172,956 2.72%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)6.841,584 2.04%1,563 1,650 - - -
Tata Bkg & Fin Serv. Fund - Regular (G)81.3218,838 2.04%18,348 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)-- -152,641 512,213 473,124 186,361 -
UTI SPrEAD Fund - Direct (G)-- -35,048 73,410 65,866 33,350 -
Total 9,777,993 12,780,563 15,521,791 19,245,142 20,209,567 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '16, it displays data for 38 out of the total 46 AMCs.
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