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Bharat Financial Inclusion

BSE: 533228|NSE: BHARATFIN|ISIN: INE180K01011|SECTOR: Finance - General
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SCHEME NAME Dec '16 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)-- -41,137 30,235 21,318 23,590 20,827
Axis Enhanced Arbitrage Fund-RP (G)-- -52,598 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)1,703.49110,015 0.38%122,454 124,699 120,938 - -
Birla SL Advantage Fund -DIrect (G)153.979,944 0.38%9,865 8,712 6,080 - -
Birla SL Bal. 95 Fund -Direct (G)323.6213,211 0.24%9,775 11,788 11,544 24,723 -
Birla SL Bank&Financial Ser -DP (G)53.1630,292 3.35%20,780 13,506 17,645 17,242 17,094
Birla SL Bank&Financial Ser -RP (G)726.20413,807 3.35%381,229 300,400 407,935 431,792 434,324
Birla SL Emer. Leaders-Sr 1-DP (G)101.4228,268 1.64%799 1,108 1,161 757 -
Birla SL Emer. Leaders-Sr 1-RP (G)267.3574,516 1.64%66,799 92,632 97,948 64,483 -
Birla SL Emer. Leaders-Sr 2-DP (G)2.40710 1.74%611 1,050 1,095 1,085 567
Birla SL Emer. Leaders-Sr 2-RP (G)210.0162,104 1.74%53,738 92,476 96,840 95,629 50,220
Birla SL Emer. Leaders-Sr 3-DP (G)-- -174 - - 1,287 1,375
Birla SL Emer. Leaders-Sr 3-RP (G)-- -18,791 - - 139,090 148,452
Birla SL Emer. Leaders-Sr 4-DP (G)-- -598 - - 4,609 4,886
Birla SL Emer. Leaders-Sr 4-RP (G)-- -9,472 - - 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)2.11896 2.50%767 741 782 784 821
Birla SL Emer. Leaders-Sr 6-RP (G)231.4398,330 2.50%84,724 82,083 87,018 87,939 92,297
Birla SL Enhanced Arbit.-Direct (G)1,103.60161,438 0.86%31,283 - - - -
Birla SL Enhanced Arbitrage-RP (G)742.16108,566 0.86%17,967 - - - -
Birla SL Equity Fund -Direct (G)469.0164,565 0.81%58,999 - 20,857 22,960 20,797
Birla SL India GenNext (G)413.98113,371 1.61%106,035 - - - -
Birla SL India GenNext-Direct (G)49.3413,512 1.61%13,331 - - - -
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)58.747,693 0.77%6,198 13,315 13,157 23,657 22,524
Birla SL MIP II-Wealth 25 (G)1,287.54127,024 0.58%122,640 127,641 132,986 - -
Birla SL Small & Midcap -Direct (G)44.7315,826 2.08%7,397 4,769 4,739 3,594 3,570
Birla SL Small and Midcap Fund (G)328.84116,344 2.08%75,755 71,995 83,282 81,987 88,823
Birla SL Tax Relief 96 (G)2,308.45156,931 0.40%152,594 153,059 149,622 156,466 166,875
Birla SL Tax Relief 96-Direct (G)114.107,757 0.40%6,580 5,899 4,280 3,579 3,342
Birla SL Tax Savings (G)23.881,623 0.40%1,700 1,815 1,816 1,848 2,178
Birla SL Tax Savings -Direct (G)0.075 0.40%5 6 6 6 8
Birla Sun Life Bal. 95 Fund (G)4,483.66183,038 0.24%144,517 188,187 194,375 379,193 -
Birla Sun Life Equity Fund (G)2,734.99376,503 0.81%367,639 - 145,701 168,766 174,247
Birla Sun Life Midcap Fund (G)1,725.21225,959 0.77%211,267 472,330 488,584 952,587 1,007,206
Birla Sun Life Tax Plan (G)386.4724,959 0.38%24,283 23,729 22,516 21,066 21,999
Birla Sun Life Tax Plan-Direct (G)18.821,215 0.38%1,072 977 763 557 524
BOI AXA Tax Advantage - Direct (G)2.62873 1.96%784 748 561 - -
BOI AXA Tax Advtg -Eco (G)1.42473 1.96%467 507 495 - -
BOI AXA Tax Advtg -RP (G)57.9019,303 1.96%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 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
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)134.7813,526 0.59%11,594 - - - -
DSP-BR Opportunities - RP (G)1,131.54113,558 0.59%98,161 - - - -
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)-- -266,869 - - - -
DSP-BRTax Saver Fund -Direct (G)-- -5,981 - - - -
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)-- -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 1,484
GS CNX 500 Fund - Direct (G)-- -106 102 103 94 97
HDFC Arbitrage Fund - Direct (G)2.9415 0.03%- 8 - - -
HDFC Arbitrage Fund - RP (G)11.9061 0.03%- 38 - - -
HDFC Arbitrage Fund - WP (G)1,321.946,746 0.03%- 3,538 - - -
HDFC Arbitrage Fund - WP - DP (G)2,339.8111,940 0.03%- 2,295 - - -
HSBC India Opport. - Direct (G)10.444,418 2.49%3,575 3,356 3,033 - -
HSBC India Opportunities (G)435.84184,439 2.49%176,280 212,300 232,825 - -
HSBC Midcap Equity - Direct (G)65.3228,086 2.53%12,795 16,102 16,177 - -
HSBC Midcap Equity Fund (G)317.83136,660 2.53%69,162 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)1,011.79376,584 2.19%377,156 303,335 306,785 332,001 330,636
ICICI Pru Bkg&Fin Serv -Direct (G)174.1564,818 2.19%58,584 57,817 58,335 60,413 50,692
ICICI Pru Eqty-Arbitrage-Direct (G)2,495.09250,400 0.59%- 383,490 394,299 121,590 88,222
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,495.09250,400 0.59%- 383,490 394,299 121,590 88,222
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.59%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,837.44385,115 0.59%- 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)1,034.57367,792 2.09%365,099 - - - -
ICICI Pru MidCap Fund - Direct (G)81.5028,973 2.09%27,976 - - - -
ICICI Pru MIP 25 - Direct (G)33.142,762 0.49%2,892 2,463 2,285 1,677 1,305
ICICI Prudential MIP 25 (G)1,183.8398,669 0.49%122,085 123,964 129,335 123,681 124,713
IDFC Arbitrage - Inst (G)1.60250 0.92%31 - - - -
IDFC Arbitrage Fund - Direct (G)1,535.18240,239 0.92%23,753 - - - -
IDFC Arbitrage Fund - Regular (G)1,307.46204,603 0.92%23,973 - - - -
IDFC Arbitrage Plus - Regular (G)279.2254,619 1.15%- - - - -
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)32.1814,384 2.63%18,246 19,495 20,593 25,961 26,834
IDFC Equity Opport. -Sr 2- Reg (DP)313.97140,337 2.63%178,119 190,368 201,177 254,015 262,812
IDFC MIP - Direct (G)7.14668 0.55%631 560 525 502 518
IDFC Monthly Income Plan - RP (G)250.4323,429 0.55%23,496 22,984 24,470 23,769 24,782
IDFC Premier Equity - B (G)15.768,732 3.26%8,523 9,149 12,685 22,901 26,742
IDFC Premier Equity - Direct (G)516.10285,943 3.26%278,453 281,226 313,567 518,030 602,246
IDFC Premier Equity - Regular (G)5,311.732,942,937 3.26%2,781,942 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)303.2019,598 0.38%- 11,296 - 81,857 14,618
Invesco India Arbitrage Fund (G)264.3117,084 0.38%- 9,291 - 72,794 13,698
JM Arbitrage Advantage (G)122.5324,594 1.18%24,799 28,430 71,934 386,318 275,973
JM Arbitrage Advantage -Direct (G)3,306.29663,620 1.18%590,903 549,012 841,065 1,234,247 726,122
Kotak Equity Arbitrage - Direct (G)2,433.39335,269 0.81%204,662 219,262 426,218 361,128 426,383
Kotak Equity Arbitrage - Regular (G)3,361.18463,098 0.81%286,746 276,150 561,977 501,070 597,345
Kotak Equity Savings Fund - Direct (G)16.461,176 0.42%2,247 1,089 2,561 5,593 5,487
Kotak Equity Savings Fund - Regular (G)810.9557,935 0.42%70,711 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)-- -2,966 2,827 1,509 - -
L&T Dynamic Equity Fund -Direct (G)-- -127 188 146 - -
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)6.751,079 0.94%893 - - - -
Mirae Emerging Bluechip -Direct (G)363.2372,288 1.17%32,272 - - - -
Mirae Emerging Bluechip Fund (G)2,543.65506,221 1.17%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 ETF23.915,121 1.26%- 7,356 7,880 - 10,127
Principal Emer-Bluechip -Direct (G)60.5211,324 1.10%4,648 4,219 4,552 4,818 4,645
Principal Emerging Bluechip(G)602.72112,773 1.10%81,259 83,085 88,687 109,511 120,271
Principal Index Fund-Midcap-DP (G)1.22286 1.38%499 1,055 1,375 1,587 1,453
Principal Index Fund-Midcap-RP (G)1.60376 1.38%314 309 287 309 403
Reliance Arbitrage Adv.- Direct (G)1,777.21253,930 0.84%- 431,254 557,019 421,169 400,086
Reliance Arbitrage Advantage (G)1,997.91285,464 0.84%- 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)28.587,827 1.61%7,802 7,093 7,203 - -
SBI Equity Savings Fund-RP (G)297.7581,541 1.61%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 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 11,730,778 9,777,993 12,780,563 15,521,791 19,146,924 20,124,434
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 Dec '16, it displays data for 36 out of the total 44 AMCs.
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