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Sun Pharmaceutical Industries

BSE: 524715|NSE: SUNPHARMA|ISIN: INE044A01036|SECTOR: Pharmaceuticals
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Oct 24, 15:19
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL (I) Opportunities (G)106.3268,028 3.22%70,941 84,761 100,204 111,682 88,753
ABSL Advantage Fund (G)-- -- 643,322 454,444 246,048 250,200
ABSL Advantage Fund -DIrect (G)-- -- 62,969 41,075 19,821 17,480
ABSL BAF (G)-- -- 61,730 10,560 - -
ABSL BAF - Direct (G)-- -- 4,409 2,286 - -
ABSL Bal. 95 Fund (G)-- -783,982 1,197,230 832,680 523,344 479,447
ABSL Bal. 95 Fund -Direct (G)-- -52,833 82,739 60,101 35,397 30,033
ABSL Emer. Leaders-Sr 3-DP (G)-- -- - 721 - -
ABSL Emer. Leaders-Sr 3-RP (G)-- -- - 76,746 - -
ABSL Emer. Leaders-Sr 4-DP (G)-- -- - 2,050 - -
ABSL Emer. Leaders-Sr 4-RP (G)-- -- - 31,317 - -
ABSL Enhanced Arbit.-Direct (G)2,227.43234,583 0.53%3,430 276,656 320,570 246,408 114,658
ABSL Enhanced Arbitrage-RP (G)1,115.84117,515 0.53%1,787 161,198 215,580 141,520 73,258
ABSL Equity Fund (G)-- -- 1,060,150 1,011,914 728,008 897,520
ABSL Equity Fund -Direct (G)-- -- 204,011 173,528 116,832 139,463
ABSL Equity Savings Fund-DP (G)81.7534,929 2.15%23,043 5,046 5,417 2,766 4,734
ABSL Equity Savings Fund-RP (G)755.04322,603 2.15%340,421 75,849 85,038 47,411 102,253
ABSL Focused Equity-Sr 1-DP (G)-- -- - 186 176 175
ABSL Focused Equity-Sr 1-RP (G)-- -- - 38,582 36,833 35,946
ABSL Focused Equity-Sr 2-DP (G)-- -- - 398 379 370
ABSL Focused Equity-Sr 2-RP (G)-- -- - 29,784 28,316 27,672
ABSL Focused Equity-Sr 3-DP (G)0.82419 2.57%408 395 427 408 393
ABSL Focused Equity-Sr 3-RP (G)148.6475,908 2.57%74,104 72,205 77,907 74,112 72,419
ABSL Focused Equity-Sr 4-DP (G)0.68345 2.55%338 328 352 337 328
ABSL Focused Equity-Sr 4-RP (G)96.1048,694 2.55%47,529 46,334 50,101 47,586 46,520
ABSL Focused Equity-Sr 5-DP (G)0.89377 2.13%364 356 381 364 354
ABSL Focused Equity-Sr 5-RP (G)116.8849,469 2.13%48,209 47,081 50,734 48,186 47,134
ABSL Focused Equity-Sr 6-DP (G)1.03209 1.02%210 198 220 201 195
ABSL Focused Equity-Sr 6-RP (G)97.7019,802 1.02%19,960 18,733 20,863 19,190 18,712
ABSL Frontline Eqty-Direct (G)4,519.20314,332 0.35%579,057 1,063,367 1,034,474 709,814 584,201
ABSL Frontline Equity (G)10,000.00987,925 0.35%1,892,354 3,713,438 3,776,668 2,929,328 2,624,370
ABSL Index Fund (G)35.398,861 1.26%7,660 8,383 9,363 10,586 17,781
ABSL Index Fund -Direct (G)134.8433,760 1.26%28,620 27,819 29,051 27,127 23,850
ABSL India GenNext (G)-- -- 122,763 136,679 84,895 83,472
ABSL India GenNext-Direct (G)-- -- 15,031 16,290 10,673 9,935
ABSL Intl. Equity - B (G)100.3110,366 0.52%10,531 10,072 10,608 10,506 10,284
ABSL Intl. Equity B -Direct (G)0.99102 0.52%98 92 94 86 78
ABSL Manufacturing Equity - DP (G)-- -- 7,849 8,950 9,558 12,384
ABSL Manufacturing Equity - RP (G)-- -- 289,312 358,314 403,401 484,902
ABSL Nifty ETF205.1460,148 1.48%60,148 60,148 60,215 59,756 67,100
ABSL Opportunities -Direct (G)10.396,648 3.22%7,715 10,075 11,925 14,402 11,865
ABSL Pure Value - Direct (G)-- -- - 19,235 - -
ABSL Pure Value Fund (G)-- -- - 93,594 - -
ABSL Sensex ETF10.405,847 2.83%8,663 8,663 8,663 8,663 -
ABSL Special Situat.-Direct (G)-- -- 1,326 1,228 763 816
ABSL Special Situations(G)-- -- 36,506 40,487 37,727 37,393
ABSL Tax Plan (G)536.7648,001 0.45%52,170 48,424 54,618 53,494 52,556
ABSL Tax Plan-Direct (G)40.183,593 0.45%3,597 2,837 2,660 2,362 2,163
ABSL Tax Relief 96 (G)3,501.33327,032 0.47%324,895 292,594 344,572 337,014 334,776
ABSL Tax Relief 96-Direct (G)260.0824,292 0.47%22,364 17,667 17,031 14,532 12,902
ABSL Tax Savings (G)25.582,389 0.47%2,784 2,738 3,868 3,759 3,923
ABSL Tax Savings -Direct (G)0.066 0.47%7 8 11 12 13
ABSL Top 100 (G)2,480.74167,601 0.34%329,829 775,301 952,298 601,209 451,947
ABSL Top 100 - Direct (G)768.1851,899 0.34%83,463 165,016 137,524 68,844 52,198
Axis Children's Gift - Lock In - DP (G)-- -- 228 311 37,270 94
Axis Children's Gift - Lock In - RP (G)-- -- 70,063 102,103 - 37,261
Axis Children's Gift - No Lock In-DP (G)-- -- 941 1,312 445 406
Axis Children's Gift - No Lock In-RP (G)-- -- 23,885 32,778 10,853 9,595
Axis Enhanced Arbitrage Fund-DP (G)-- -64,472 - 185,868 111,494 -
Axis Enhanced Arbitrage Fund-RP (G)-- -191,078 - 232,204 142,554 -
Axis Equity Fund (G)-- -- - 369,429 857,146 811,926
Axis Equity Fund - Direct (G)-- -- - 56,193 126,193 115,283
Axis Equity Saver Fund - Direct (D)-- -86 1,548 2,964 3,059 -
Axis Equity Saver Fund - Direct (G)-- -86 1,548 2,964 3,059 2,633
Axis Equity Saver Fund - Regular (D)-- -6,305 141,614 347,356 471,873 -
Axis Equity Saver Fund - Regular (G)-- -6,305 141,614 347,356 471,873 430,027
Axis Focused 25 Fund (G)-- -- - - 428,960 345,234
Axis Focused 25 Fund - Direct (G)-- -- - - 13,249 11,017
Axis Income Saver Fund (G)-- -- 56,195 79,581 176,498 134,875
Axis Income Saver Fund - Direct (G)-- -- 390 496 787 450
Axis Long Term Equity - Direct (G)-- -- 243,795 243,122 362,415 320,406
Axis Long Term Equity Fund (G)-- -- 3,943,091 4,379,375 6,817,809 6,283,167
Axis Triple Advantage - Direct (G)-- -- 398 388 348 320
Axis Triple Advantage Fund (G)-- -- 45,013 46,560 45,113 45,278
Baroda Pioneer Balance (G)-- -- 31,614 10,447 33,040 39,425
Baroda Pioneer Balance - Direct (G)-- -- 1,943 1,014 2,040 1,897
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -1,424 1,434 1,953 1,914 464
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -1,424 1,434 1,953 1,914 464
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -17,754 15,694 19,051 17,949 6,569
Baroda Pioneer ELSS 96 - Plan-A (G)-- -17,754 15,694 19,051 17,949 6,569
Baroda Pioneer Growth (G)-- -90,402 125,187 101,473 96,206 50,462
Baroda Pioneer Growth -Direct (G)-- -5,455 8,638 8,730 10,759 6,240
Baroda Pioneer Large Cap (G)-- -- 10,915 - - -
Baroda Pioneer Large Cap - Direct (G)-- -- 311 - - -
BNP Paribas Dividend Yield (G)-- -- - 48,017 44,428 43,223
BNP Paribas Dividend Yield -Dir (G)-- -- - 1,794 1,493 1,303
BNP Paribas Equity Fund (G)-- -- - 211,395 485,026 357,159
BNP Paribas Equity Fund -Dir (G)-- -- - 10,114 23,382 14,251
BNP Paribas Long Term Equity (G)-- -- - 62,174 127,501 122,708
BNP Paribas Long Term Equity-DP (G)-- -- - 829 1,648 1,528
BNP Paribas MIP (G)-- -- - - 14,469 14,102
BNP Paribas MIP - Direct (G)-- -- - - 45 41
BOI AXA Eqty Debt Rebalancer-DP (G)-- -1,071 1,080 1,602 1,478 1,446
BOI AXA Eqty Debt Rebalancer-RP (G)-- -22,633 22,901 32,299 30,117 28,375
BOI AXA Equity Fund - Direct (G)-- -4,067 3,653 3,576 2,745 2,319
BOI AXA Equity Fund -RP (G)-- -29,958 30,042 30,576 24,707 22,471
BOI AXA Equity Fund-Eco (G)-- -1,684 1,680 1,733 1,387 1,289
BOI AXA M & I Fund (G)-- -- - - 3,376 2,926
BOI AXA M & I Fund - Direct (G)-- -- - - 191 129
BOI AXA Reg. Return-EP (G)-- -2 2 3 3 4
BOI AXA Reg. Return-RP (G)-- -1,990 2,035 2,258 2,149 2,349
BOI AXA Regular Return -Direct (G)-- -60 68 81 52 52
BOI AXA Tax Advantage - Direct (G)-- -956 867 - 666 712
BOI AXA Tax Advtg -Eco (G)-- -348 409 - 397 483
BOI AXA Tax Advtg -RP (G)-- -19,418 18,216 - 15,279 16,739
Can Robeco Balance (G)-- -146,709 300,115 271,841 255,735 48,050
Can Robeco Balance - Direct (G)-- -4,588 7,802 6,649 5,977 1,065
Can Robeco Eqty TaxSaver (G)-- -215,418 233,113 252,297 203,702 200,355
Can Robeco Eqty TaxSaver-Direct (G)-- -12,508 12,897 12,986 10,118 9,176
Can Robeco Equity Div. - Direct (G)-- -7,835 12,925 16,561 15,813 6,656
Can Robeco Equity Divers (G)-- -210,632 349,475 382,062 362,889 154,320
Can Robeco India Opport. - DP-(G)-- -- 3,013 3,393 3,161 1,510
Can Robeco India Opport. - RP-(G)-- -- 25,074 28,244 26,340 12,594
Can Robeco India Opport. Sr-2 - DP-(G)-- -1,245 1,382 1,583 1,444 699
Can Robeco India Opport. Sr-2 - RP-(G)-- -8,743 9,709 11,138 10,165 4,923
Can Robeco MIP (G)-- -22,272 33,045 34,271 32,733 14,586
Can Robeco MIP - Direct (G)-- -551 771 786 754 321
Canara Robeco Large Cap+ (G)-- -41,731 62,055 69,734 61,287 34,286
Canara Robeco Large Cap+-Direct (G)-- -2,302 3,189 3,442 2,811 1,118
DHFL Pramerica Income Advantage - RP (G-- -3,700 5,070 7,290 8,862 -
DHFL Pramerica Income Advantage -Direct-- -124 1,368 1,773 190 -
DHFL Pramerica Arbitrage Fund - Direct (-- -- 330,071 320,779 374,691 296,564
DHFL Pramerica Arbitrage Fund - Regular -- -- 54,801 58,605 121,541 81,847
DHFL Pramerica BAF - RP (G)-- -40,030 31,420 39,961 7,931 54,234
DHFL Pramerica BAF - RP (MD)-- -40,030 1,127 39,961 - -
DHFL Pramerica BAF - RP (QD)-- -40,030 1,127 39,961 - -
DHFL Pramerica BAF -Direct (G)-- -8,524 5,407 7,421 42,459 16,114
DHFL Pramerica BAF -WP (G)-- -31 32 50 59 54
DHFL Pramerica Equity Income Fund (G)-- -35,886 40,119 40,667 40,994 34,122
DHFL Pramerica Equity Income Fund - Dire-- -1,546 1,578 1,500 1,402 1,037
DHFL Pramerica LCF -Direct (G)-- -2,917 2,098 2,363 4,052 4,348
DHFL Pramerica LCF -RP (G)-- -81,484 58,474 61,974 60,672 53,798
DHFL Pramerica LCF -WP (G)-- -40 34 42 42 39
DHFL Pramerica Tax Plan (G)-- -9,697 9,278 11,233 10,712 -
DHFL Pramerica Tax Plan -Direct (G)-- -305 291 345 320 -
DSP BlackRock MIP Fund (G)-- -- 22,112 41,155 40,563 30,898
DSP BR Focus 25 Fund (G)-- -727,672 766,380 740,333 574,869 505,586
DSP BR Focus 25 Fund -Direct (G)-- -271,400 232,809 171,088 111,423 107,090
DSP BR MIP Fund -Direct (G)-- -- 324 558 519 360
DSP-BR Balanced Fund (G)-- -453,885 435,678 551,271 397,042 270,529
DSP-BR Balanced Fund -Direct (G)-- -51,596 57,700 90,735 19,231 7,939
DSP-BR Equity Fund - Direct (G)-- -63,627 105,009 157,718 235,054 182,925
DSP-BR Equity Fund - Inst-- -- - - - 8,693
DSP-BR Equity Fund - RP (G)-- -321,495 489,610 756,573 884,919 659,192
DSP-BR Opportunities - Direct (G)-- -41,923 62,338 51,559 63,240 9,995
DSP-BR Opportunities - RP (G)-- -310,845 493,463 432,859 535,413 79,529
DSP-BR Top 100 Equity - Direct (G)-- -313,595 355,020 379,323 309,844 290,553
DSP-BR Top 100 Equity - RP (G)-- -890,181 951,995 1,001,193 886,268 855,831
DSP-BRTax Saver Fund (G)-- -367,145 594,918 430,653 538,848 124,112
DSP-BRTax Saver Fund -Direct (G)-- -30,718 33,412 12,382 12,077 2,552
Edelweiss Arbitrage Fund - Dir (G)-- -24,502 118,412 - 150,037 75,170
Edelweiss Arbitrage Fund - Reg (G)-- -35,410 234,408 - 299,380 216,755
Edelweiss DEAF - (G)-- -57,514 85,364 - 137,302 57,041
Edelweiss DEAF - Dir. (G)-- -5,290 6,822 - 9,258 6,457
Edelweiss ELSS Fund (G)-- -- - - 6,776 8,000
Edelweiss ELSS Fund - Direct (G)-- -- - - 142 169
Edelweiss Equity Oppo (G)-- -66,706 105,726 - 179,305 165,095
Edelweiss Equity Oppo - Direct (G)-- -957 1,321 - 1,626 1,190
Edelweiss Equity Savings Adv. (G)-- -- - - 1,234 1,119
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 78 98
Edelweiss LCAF - A (G)-- -41,843 46,132 - 32,411 12,097
Edelweiss LCAF - B (G)-- -227 245 - 290 95
Edelweiss LCAF - C (G)-- -204 217 - 248 80
Edelweiss LCAF - Direct (G)-- -1,080 1,077 - 913 284
Edelweiss Prudent Advantage - Direct (G)-- -263 866 - 206 24
Edelweiss Prudent Advantage - Plan B (G)-- -20 5 - 36 6
Edelweiss Prudent Advantage Fund (G)-- -3,012 66 - 3,527 405
Edelweiss Tax Advantage (G)-- -5,344 3,840 - 5,049 3,870
Edelweiss Tax Advantage -Direct (G)-- -188 133 - 113 83
Escorts Balanced Fund (G)-- -- 1,403 - - 968
Escorts Balanced Fund - Direct (G)-- -- 294 - - 169
Escorts Growth Plan (G)-- -- - - - 695
Escorts Growth Plan - Direct (G)-- -- - - - 51
Escorts Leading Sectors (G)-- -- 1,392 - - 1,647
Escorts Leading Sectors -Direct (G)-- -- 649 - - 595
Escorts Opportunities - Direct (G)-- -- 84 - - 173
Escorts Opportunities Fund (G)-- -- 13,896 - - 9,234
Franklin (I) Bluechip - Direct (G)2,405.15779,093 1.63%753,482 665,964 523,210 385,668 343,939
Franklin (I) Flexi Cap (G)2,689.28213,753 0.40%204,360 199,196 451,684 432,587 417,799
Franklin (I) Flexi Cap -Direct (G)202.4316,090 0.40%23,342 26,076 66,140 210,632 63,955
Franklin (I) Index - NSE (G)199.3655,460 1.40%59,554 56,401 65,421 66,399 62,286
Franklin (I) Index-NSE -Direct (G)52.1714,513 1.40%14,239 12,597 12,575 16,085 16,556
Franklin (I) Opport. - Direct (G)75.6215,629 1.04%- - - - -
Franklin (I) Pension Plan (G)398.1734,021 0.43%33,610 33,965 34,933 34,189 34,039
Franklin (I) Pension Plan - Dir (G)19.831,694 0.43%1,557 1,462 1,382 1,264 1,169
Franklin (I) Prima Plus -Direct (G)1,952.40434,513 1.12%429,731 366,581 252,416 224,122 174,187
Franklin (I) Tax Shield -Direct (G)301.0232,898 0.55%31,490 27,560 27,744 25,378 22,792
Franklin Asian Equity - Direct (G)6.742,103 1.57%1,733 1,577 1,615 1,479 -
Franklin Asian Equity Fund (G)107.6833,593 1.57%33,871 34,447 36,757 34,599 -
Franklin India Balanced Fund (G)1,952.78155,214 0.40%154,713 147,845 152,291 140,685 137,383
Franklin India Balanced Fund-DP (G)135.3910,761 0.40%9,736 9,328 9,409 8,920 9,089
Franklin India Bluechip (G)6,273.682,032,214 1.63%1,943,923 1,753,465 1,453,919 1,192,638 1,079,751
Franklin India MIP (G)428.4221,283 0.25%20,981 20,555 20,966 20,914 20,853
Franklin India MIP -Direct (G)24.461,215 0.25%1,064 1,006 982 843 704
Franklin India Oppor. (G)571.68118,153 1.04%- - - - -
Franklin India Prima Plus (G)9,426.182,097,828 1.12%2,060,205 1,823,606 1,394,054 1,331,334 1,056,928
Franklin India Tax Shield (G)2,877.14314,442 0.55%311,122 290,394 324,198 318,595 306,278
GS CNX 500 Fund (G)-- -- - - 13,364 13,618
GS CNX 500 Fund - Direct (G)-- -- - - 1,004 968
HDFC Arbitrage Fund - Direct (G)2.981,954 3.30%2,122 1,403 1,232 813 1,937
HDFC Arbitrage Fund - RP (G)10.526,898 3.30%7,737 5,337 4,987 3,650 9,604
HDFC Arbitrage Fund - WP (G)1,727.581,132,839 3.30%1,111,514 704,038 553,956 409,226 884,921
HDFC Arbitrage Fund - WP - DP (G)3,100.562,033,154 3.30%1,986,114 1,273,184 980,492 451,808 573,964
HDFC Childrens Gift (Inv)1,605.11184,990 0.58%181,496 175,246 190,165 183,541 179,625
HDFC Childrens Gift - Direct (Inv)89.2110,282 0.58%9,838 9,265 9,569 8,754 8,149
HDFC Equity saving Fund (G)1,901.82729,362 1.93%599,398 130,195 154,283 93,284 17,428
HDFC Equity saving Fund - Direct Plan (G263.54101,069 1.93%79,838 14,790 14,501 10,689 2,375
HDFC Focused Equity Fund - Plan A-DP (G)6.71920 0.69%910 869 929 539 517
HDFC Focused Equity Fund - Plan A-RP (G)177.3124,311 0.69%24,055 23,020 24,633 14,313 13,751
HDFC Growth Fund (G)1,062.59118,253 0.56%115,605 113,758 120,042 89,483 -
HDFC Growth Fund - Direct (G)58.496,509 0.56%5,924 5,400 5,601 3,902 -
HDFC Index - Nifty Plan160.5546,897 1.47%45,989 36,580 35,579 34,549 33,662
HDFC Index - Nifty Plan - Direct96.1228,077 1.47%28,362 27,921 30,714 33,070 31,470
HDFC Index - Sensex Plan58.2720,960 1.81%20,556 21,750 23,604 23,460 23,806
HDFC Index - Sensex Plan - Direct45.8116,478 1.81%17,591 17,431 16,625 16,302 15,272
HDFC Index - Sensex Plus - Direct31.059,873 1.60%7,316 8,109 8,078 10,122 12,130
HDFC Index - Sensex Plus Plan83.8826,671 1.60%25,714 27,691 30,973 30,509 31,196
HDFC Nifty ETF169.8749,713 1.47%49,327 96,307 84,722 83,613 16,206
HDFC RGESS -Sr 2 - Direct (G)-- -- - 177 173 165
HDFC RGESS -Sr 2 - Regular (G)-- -- - 9,964 9,791 9,316
HDFC Sensex ETF29.5310,694 1.82%9,823 10,183 24,485 10,070 938
HDFC Top 200 Fund (G)10,000.002,873,405 1.12%3,434,233 1,820,517 1,504,038 - -
HDFC Top 200 Fund - Direct (G)2,032.66452,420 1.12%480,251 222,726 170,356 - -
HSBC Dividend Yield Equity Fund (G)-- -- 8,507 9,159 8,906 8,577
HSBC Dividend Yield Equity-Dir (G)-- -- 130 135 124 113
HSBC Dynamic Fund (G)-- -- - - 26,437 29,168
HSBC Dynamic Fund - Direct (G)-- -- - - 363 363
HSBC Equity Fund (G)-- -- 88,193 68,557 107,904 94,982
HSBC Equity Fund - Direct (G)-- -- 58,881 39,725 62,819 54,149
HSBC MIP - Direct (G)-- -- - - 34 32
HSBC MIP - Regular Plan (G)-- -- - - 4,982 4,945
HSBC MIP - Savings Plan (G)-- -19,129 19,394 20,609 15,571 15,177
HSBC MIP Savings Plan - Direct (G)-- -121 130 126 93 88
HSBC Tax Saver Equity -Direct (G)-- -589 493 501 451 417
HSBC Tax Saver Equity Fund (G)-- -34,426 33,208 35,453 33,544 32,606
ICICI Pru Balanced Adv (G)10,000.003,421,662 0.89%2,906,629 2,864,425 2,881,781 2,692,702 1,492,189
ICICI Pru Balanced Adv - Direct (G)1,231.12217,724 0.89%150,151 133,198 125,253 108,717 55,438
ICICI Pru Balanced Fund (G)10,000.004,154,339 1.31%3,897,539 931,593 1,056,584 253,712 263,205
ICICI Pru Balanced Fund- Direct (G)1,263.09328,792 1.31%304,634 74,404 87,477 16,511 14,817
ICICI Pru CCP - Gift Plan391.01137,524 1.77%284,026 - 106,136 - -
ICICI Pru CCP - Gift Plan -Direct25.448,948 1.77%17,120 - 2,928 - -
ICICI Pru Dynamic Plan (G)6,240.112,331,129 1.88%2,907,460 1,605,693 1,822,256 209,988 -
ICICI Pru Dynamic Plan - Direct (G)1,000.92373,915 1.88%506,520 262,933 261,791 27,951 -
ICICI Pru Dynamic Plan - Inst.0.37138 1.88%285 158 - - -
ICICI Pru Dynamic Plan - IP (G)0.37138 1.88%285 158 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)5,535.861,364,027 1.24%77,095 711,895 633,674 476,261 300,050
ICICI Pru Eqty-Arbitrage-DP (Bonus)5,535.861,364,027 1.24%77,095 711,895 633,674 476,261 300,050
ICICI Pru Equity Income Fund-DP (G)342.3491,155 1.34%74,366 72,997 43,456 15,454 10,949
ICICI Pru Equity Income Fund-RP (G)2,115.75563,359 1.34%513,625 480,021 338,061 255,613 280,906
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.24%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,237.051,044,002 1.24%84,152 1,020,015 974,588 902,708 638,190
ICICI Pru Exp&Other Services-DP (G)99.15151,311 7.68%102,818 - 57,883 56,418 12,564
ICICI Pru Exp&Other Services-RP (G)522.24796,980 7.68%626,306 - 316,335 313,900 76,193
ICICI Pru Focused Bluechip Eqty (G)10,000.005,024,814 2.23%5,116,545 4,084,338 4,420,081 2,071,791 1,525,756
ICICI Pru Focused Bluechip Eqty-IO 0.014 2.23%5 4 5 2 2
ICICI Pru Focused. Blue -Direct (G)2,868.731,271,191 2.23%1,189,392 884,376 918,245 410,181 287,904
ICICI Pru Growth Fund-Sr3-DP (G)5.973,500 2.95%3,477 2,611 2,844 2,705 2,636
ICICI Pru Index Fund (G)156.1045,287 1.46%44,841 41,849 40,552 40,117 37,172
ICICI Pru Index Fund - Direct (G)125.4036,380 1.46%36,339 35,134 33,892 34,907 34,440
ICICI Pru Long Term Equity (Tax Svng)-G4,143.272,008,858 2.44%1,725,386 - 1,053,662 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G312.11151,326 2.44%126,553 - 67,161 - -
ICICI Pru RIGHT Fund (G)53.9136,400 3.40%36,400 36,400 36,400 - -
ICICI Pru Select Large Cap Fund - DP (G)65.07132,416 10.24%104,049 86,511 78,831 71,519 51,500
ICICI Pru Select Large Cap Fund - RP (G)643.771,310,057 10.24%1,089,127 866,716 802,649 684,604 588,359
ICICI Pru SPIcE Plan2.63926 1.77%1,160 2,177 15,614 2,149 2,279
ICICI Pru Top 100 Fund (G)2,173.961,222,515 2.83%817,658 667,379 602,766 177,942 142,202
ICICI Pru Top 100 Fund - Direct (G)404.91227,699 2.83%137,274 101,109 77,339 18,422 12,133
ICICI Pru Value Discovery - DP (G)2,695.175,280,552 9.86%4,071,802 2,265,041 1,994,208 1,219,582 808,676
ICICI Pru Value Discovery Fund (G)10,000.0028,493,470 9.86%23,619,034 14,924,398 14,331,148 9,521,162 6,529,635
ICICI Pru Value Fund - Sr 1-DP (D)7.504,606 3.09%4,555 2,976 11,935 29,512 19,152
ICICI Pru Value Fund - Sr 1-RP (D)261.34160,481 3.09%160,045 105,139 200,582 395,325 258,354
ICICI Pru Value Fund - Sr 2-DP (D)1.911,010 2.66%885 498 2,381 - -
ICICI Pru Value Fund - Sr 2-RP (D)177.0993,613 2.66%82,575 46,653 115,682 - -
ICICI Pru Value Fund - Sr 3-DP (D)1.061,154 5.48%1,159 - - - -
ICICI Pru Value Fund - Sr 3-RP (D)68.0074,054 5.48%74,831 - - - -
ICICI Pru Value Fund - Sr 4-DP (G)0.92768 4.20%1,047 613 664 649 -
ICICI Pru Value Fund - Sr 4-RP (G)78.1065,187 4.20%97,359 60,599 65,796 64,540 -
ICICI Prudential CNX 100 iWIN ETF36.258,851 1.23%8,799 8,863 8,063 8,081 8,153
ICICI Prudential Multicap Fund (G)2,312.181,525,524 3.32%1,220,765 - 254,924 - -
ICICI Prudential Multicap Fund - DP (G)519.22342,570 3.32%281,967 - 38,101 - -
ICICI Prudential Nifty iWIN ETF1,176.78343,564 1.47%330,735 315,811 291,015 203,403 196,090
ICICI Prudential SIF - (D)11.033,951 1.80%- - - - -
IDBI India Top 100 Eqty -Direct (G)-- -- - - 4,792 2,262
IDBI India Top 100 Equity Fund (G)-- -- - - 92,227 43,984
IDBI Nifty Index Fund (G)-- -39,136 37,613 40,608 39,982 32,922
IDBI Nifty Index Fund - Direct (G)-- -17,037 17,819 21,761 14,341 11,605
IDBI Prudence Fund - DP (G)-- -517 - 740 - -
IDBI Prudence Fund - RP (G)-- -27,988 - 54,693 - -
IDFC Arbitrage - Inst (G)-- -- 45 891 383 172
IDFC Arbitrage Fund - Direct (G)-- -685,155 81,349 855,315 296,556 117,407
IDFC Arbitrage Fund - Regular (G)-- -578,581 69,529 728,442 299,311 132,780
IDFC Arbitrage Plus - Regular (G)-- -303,372 26,627 142,269 98,968 130,087
IDFC Classic Equity - Regular (G)-- -102,713 102,078 91,322 51,275 53,178
IDFC Classic Equity -Direct (G)-- -12,356 9,565 8,337 4,430 1,988
IDFC Equity Fund - Direct (G)-- -27 1,089 1,569 1,228 1,162
IDFC Equity Fund - Regular Plan (G)-- -1,870 79,658 115,968 95,655 99,796
IDFC Imperial Equity - Direct (G)-- -- - 5,550 4,646 4,506
IDFC Imperial Equity - Regular (G)-- -- - 60,967 55,065 54,640
IDFC MIP - Direct (G)-- -492 452 363 347 309
IDFC Monthly Income Plan - RP (G)-- -9,493 12,404 12,720 12,911 12,663
IDFC Nifty Fund - Direct (G)-- -17,695 16,269 15,111 17,970 16,848
IDFC Nifty Fund - Regular Plan (G)-- -7,197 7,956 8,495 7,929 8,082
IDFC Premier Equity - Direct (G)-- -174,543 159,574 138,501 130,246 119,015
IDFC Premier Equity - Regular (G)-- -1,698,717 1,583,074 1,425,458 1,301,252 1,230,257
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 4,466 9,052 6,968 6,524
IDFC Tax Advantage (ELSS)-RP (G)-- -- 77,917 164,557 130,362 125,678
Invesco India Arbitrage -Dir (G)-- -- 93,241 400,417 289,256 11,396
Invesco India Arbitrage Fund (G)-- -- 63,767 349,057 216,253 9,373
Invesco India Bus-Leaders (G)-- -- 64,537 65,622 38,134 10,594
Invesco India Bus-Leaders-DP (G)-- -- 6,097 6,134 4,189 1,263
Invesco India Contra (G)587.99253,565 2.17%143,352 99,253 85,206 - -
Invesco India Contra - Dir (G)30.3313,080 2.17%5,819 3,683 3,296 - -
Invesco India Growth Fund (G)195.8457,211 1.47%58,119 71,483 63,706 47,609 -
Invesco India Growth Fund-DP (G)9.412,749 1.47%2,566 3,293 3,002 2,139 -
Invesco India MIP Plus (G)-- -2,284 2,244 2,296 1,005 597
Invesco India MIP Plus-DP (G)-- -75 74 72 32 18
Invesco India Nifty ETF0.00- 1.47%502 495 516 523 503
Invesco India Tax Plan (G)423.59146,472 1.74%145,690 135,913 153,782 101,163 -
Invesco India Tax Plan - DP (G)21.247,345 1.74%7,170 6,373 6,544 4,106 -
JM Arbitrage Advantage (G)-- -- - 50,957 25,836 9,077
JM Arbitrage Advantage -Direct (G)-- -- - 1,374,997 615,607 175,289
JM Balanced Fund (G)-- -2,848 222,082 302,504 329,424 595,342
JM Balanced Fund -Direct (G)-- -442,549 264,017 282,858 281,780 47,212
JM Basic Fund (G)-- -- 51,747 54,096 46,959 40,474
JM Basic Fund -Direct (G)-- -- 634 405 330 288
JM Equity Fund (G)-- -297,481 251,120 7,286 8,047 210,177
JM Equity Fund -Direct (G)-- -143 172 188 197 191
JM Multi Strategy Fund (G)-- -- 31,359 35,564 58,581 18,107
JM Multi Strategy Fund -Direct (G)-- -- 308 330 477 141
JM Tax Gain Fund (G)-- -- 7,621 8,604 11,949 9,975
JM Tax Gain Fund -Direct (G)-- -- 149 154 204 160
JPMorgan India Top 100 Fund -DP (G)-- -- - - 935 830
JPMorgan India Top 100 Fund -RP (G)-- -- - - 57,602 61,002
Kotak 50 - Direct Plan (G)-- -37,933 90,810 85,680 70,300 139,556
Kotak 50 - Regular Plan (G)-- -159,146 442,657 484,704 404,637 412,273
Kotak Classic Equity - Direct (G)-- -- - 3,122 176 260
Kotak Classic Equity - Regular (G)-- -- - 22,616 3,793 5,742
Kotak Equity Arbitrage - Direct (G)5,028.621,908,527 1.91%526,451 60,857 768,642 503,424 370,952
Kotak Equity Arbitrage - Regular (FD)3,799.811,442,153 1.91%528,092 75,669 - - -
Kotak Equity Arbitrage - Regular (G)3,799.811,442,153 1.91%528,092 75,669 1,061,706 705,332 467,196
Kotak Equity Savings Fund - Direct (G)43.682,517 0.29%1,323 196 2,299 3,611 1,119
Kotak Equity Savings Fund - Regular (G)830.8047,875 0.29%29,340 5,970 113,276 113,631 38,230
Kotak India Growth Fund-Sr I- Direct (G)-- -1,082 2,031 2,130 1,900 1,763
Kotak India Growth Fund-Sr I-Regular (G)-- -146,255 274,932 289,478 258,421 240,047
Kotak Monthly Income Plan - Direct (G)-- -- - - 58 -
Kotak Monthly Income Plan - Regular (G)-- -- - - 5,649 -
Kotak Multi AAF - Direct (G)0.833 0.02%3 2 3 - 6
Kotak Multi Asset Allocation - RP (G)14.7459 0.02%57 51 98 - 278
Kotak Nifty ETF10,000.00162,261 1.47%160,949 219,054 159,425 152,648 123,101
Kotak Opportunities - Direct (G)-- -7,305 6,259 5,564 5,980 4,444
Kotak Opportunities Fund - Regular (G)-- -202,146 190,819 167,300 167,067 170,648
Kotak Select Focus Fund - Direct (G)3,206.70312,227 0.49%298,387 272,096 217,183 155,995 153,801
Kotak Select Focus Fund - Regular (G)9,867.00960,721 0.49%940,458 902,286 765,090 782,699 792,097
Kotak Sensex ETF1,176.954,262 1.82%4,359 4,631 4,756 4,643 4,874
Kotak Tax Saver - Direct (G)-- -2,626 1,781 1,718 1,526 1,359
Kotak Tax Saver - Regular (G)-- -96,519 86,208 100,468 96,644 97,482
L&T Arbitrage Oppor. - Direct (G)-- -- - 80,521 5,004 1,935
L&T Arbitrage Oppor. - Regular (G)-- -- - 131,871 23,793 4,544
L&T Dynamic Equity Fund (G)464.1579,326 0.86%108,414 169,915 141,313 97,865 58,325
L&T Dynamic Equity Fund -Direct (G)10.941,870 0.86%2,681 4,523 4,225 4,175 3,878
L&T Equity Fund (G)2,569.47735,301 1.44%511,771 735,254 351,591 697,089 654,544
L&T Equity Fund -Direct (G)279.9580,113 1.44%62,159 101,966 57,922 126,034 125,195
L&T Equity Savings Fund (G)85.846,823 0.40%- - 2,103 2,326 2,342
L&T Equity Savings Fund - Direct (G)1.88149 0.40%- - 42 55 55
L&T India Large Cap - Direct (G)24.444,663 0.96%6,718 7,054 - 7,501 8,608
L&T India Large Cap Fund (G)365.2569,682 0.96%65,598 63,269 - 81,203 78,540
L&T India Prudence Fund (G)5,824.161,296,315 1.12%914,686 898,864 354,390 660,209 438,718
L&T India Prudence Fund -Direct (G)330.0473,459 1.12%43,620 45,352 18,348 30,979 17,810
L&T India Special Situations -Direct (G)41.3312,567 1.53%6,201 7,291 4,050 7,478 3,450
L&T India Special Situations(G)1,027.82312,513 1.53%195,095 245,248 124,527 245,163 125,054
L&T India Value Fund (G)4,564.23916,111 1.01%385,611 188,912 - 76,766 77,336
L&T India Value Fund -Direct (G)498.22100,000 1.01%36,760 14,713 - 4,742 4,695
L&T Long Term Adv. Fund - I (G)231.34485 1.06%485 485 485 490 490
L&T MIP - Direct (G)2.50104 0.21%60 48 47 43 81,199
L&T MIP - Regular (G)54.702,283 0.21%2,609 2,439 2,472 2,469 1,006
L&T Tax Advantage (G)2,373.67566,058 1.20%494,482 469,662 241,968 414,238 376,355
L&T Tax Advantage -Direct (G)71.9717,163 1.20%14,519 13,116 6,561 11,081 9,981
L&T Tax Saver Fund (G)2,995.598,005 1.34%8,005 8,005 8,005 8,090 8,090
LIC Balanced - Direct (G)-- -5,503 953 - - -
LIC Balanced C (G)-- -50,010 14,871 - - -
LIC Diver. Eqty-Sr 1-DP (G)-- -- 3,095 3,363 3,215 -
LIC Diver. Eqty-Sr 1-RP (G)-- -- 7,221 7,847 7,507 -
LIC Diver. Eqty-Sr 2-DP (G)-- -- 1,886 2,044 1,969 -
LIC Diver. Eqty-Sr 2-RP (G)-- -- 4,354 4,724 4,556 -
LIC Equity Fund (G)-- -110,992 133,729 117,348 96,134 -
LIC Equity Fund -Direct (G)-- -35,644 40,027 31,237 26,578 -
LIC Index - Nifty Plan (G)-- -3,481 3,620 3,907 4,172 3,998
LIC Index - Sensex Plan (G)-- -4,612 5,085 5,525 5,662 5,443
LIC Index Nifty- Direct (G)-- -2,811 2,797 2,389 2,124 1,981
LIC Index Sensex- Direct (G)-- -969 1,028 1,139 1,137 1,000
LIC MF ETF - CNX Nifty 50-- -126,724 128,948 120,960 120,519 121,007
LIC MF ETF - Nifty 100-- -68,161 68,161 68,161 68,039 67,986
LIC MF ETF - Sensex-- -111,918 115,808 115,808 115,808 115,194
LIC MIP (G)-- -6,329 5,772 5,694 5,838 -
LIC MIP - Direct (G)-- -488 455 352 306 -
LIC RGESS - Sr 2-Direct (G)-- -- - 362 349 -
LIC RGESS - Sr 2-Regular(G)-- -- - 4,062 3,908 -
LIC RGESS - Sr 3-Direct (G)-- -- 2,048 2,215 2,135 -
LIC RGESS - Sr 3-Regular(G)-- -- 4,969 5,373 5,181 -
Mahindra MF DSY - DP (G)-- -186 230 - - -
Mahindra MF DSY - RP (G)-- -6,394 6,763 - - -
Mahindra MF KBY - DP (G)-- -- - 239 - -
Mahindra MF KBY - RP (G)-- -- - 14,930 - -
Mirae (I) Opportunities -Direct (G)-- -187,745 204,807 159,153 123,237 91,877
Mirae (I) Opportunities-RP (G)-- -760,307 918,840 827,773 777,575 621,570
Mirae Asset Tax Saver Fund - DP (G)-- -4,044 3,543 2,754 1,681 1,138
Motilal MOSt Shares M50 ETF-- -6,442 6,628 7,074 - 7,782
Peerless 3 in 1 Fund (G)-- -- - - 1,241 1,022
Peerless 3 in 1 Fund - Direct (G)-- -- - - 797 1,138
Peerless Equity Fund (G)-- -- - - 31,462 31,836
Peerless Equity Fund - Direct (G)-- -- - - 8,229 8,649
Peerless Income Plus - Direct (G)-- -- - - 59 50
Peerless Income Plus Fund (G)-- -- - - 2,890 2,900
Principal Balanced (G)-- -12,028 9,570 5,981 3,326 3,372
Principal Balanced - Direct (G)-- -344 258 241 62 59
Principal Dividend Yield (G)-- -- 18,998 - 15,466 11,377
Principal Dividend Yield-Direct (G)-- -- 166 - 132 106
Principal Growth Fund (G)-- -47,341 47,807 52,168 49,095 55,378
Principal Growth Fund -Direct (G)-- -956 893 952 859 1,194
Principal Index Fund (G)-- -2,151 2,011 2,328 2,374 2,247
Principal Index Fund - Direct (G)-- -2,481 2,468 2,708 5,375 6,585
Principal Large Cap - Direct (G)-- -- 7,239 2,326 2,251 4,950
Principal Large Cap Fund (G)-- -- 91,134 32,973 34,034 82,671
Principal Personal Tax Saver-- -106,751 103,125 36,925 38,441 94,576
Principal SMART Equity - Direct (G)-- -368 847 243 83 565
Principal SMART Equity Fund (G)-- -9,619 22,767 7,348 3,289 16,829
Principal Tax Savings-- -35,560 33,460 37,578 34,663 39,792
Principal Tax Savings - Direct-- -- 361 367 319 355
Quantum Nifty ETF (G)-- -1,419 1,367 1,428 1,302 1,359
R*Shares Nifty ETF-- -- - - 8,500 8,993
Reliance Arbitrage Adv.- Direct (G)2,970.081,174,458 1.99%368,910 510,811 758,840 684,654 481,682
Reliance Arbitrage Advantage (G)3,085.481,220,090 1.99%381,324 534,251 853,076 784,835 554,992
Reliance Capital Builder-II-Sr-B (G)1,206.30210,959 0.88%203,944 190,161 216,978 200,789 193,844
Reliance Capital Builder-II-Sr-B DP(G)35.636,231 0.88%6,002 5,576 6,339 5,845 5,621
Reliance Capital Builder-II-Sr-C (G)489.75126,525 1.30%124,344 116,991 128,543 121,730 115,919
Reliance Capital Builder-II-Sr-C DP(G)11.623,002 1.30%2,945 2,764 3,027 2,856 2,713
Reliance Capital Builder-III-Sr-A (G)106.9219,123 0.90%19,017 17,701 19,930 18,856 -
Reliance Capital Builder-III-Sr-A DP(G)5.46977 0.90%970 899 1,008 953 -
Reliance Equity Savings Fund (G)972.52575,879 2.98%401,779 141,205 157,301 165,006 158,313
Reliance Equity Savings Fund-DP (G)57.4734,031 2.98%15,782 8,337 11,150 9,343 8,852
Reliance ETF Nifty 1008.172,029 1.25%2,039 2,051 2,011 1,997 2,257
Reliance ETF Nifty BeES790.75231,283 1.47%267,057 292,699 - 320,619 366,330
Reliance ETF Sensex32.6411,823 1.82%12,436 15,929 15,649 15,856 16,995
Reliance Growth Fund - RP (G)6,209.31629,322 0.51%- - - - 446,977
Reliance Growth Fund -Direct (G)380.8038,595 0.51%- - - - 17,506
Reliance Index - Nifty -Direct (G)45.2913,139 1.46%12,968 13,411 11,150 14,549 15,393
Reliance Index -Sensex -Direct (G)1.45522 1.81%492 479 594 672 776
Reliance Index Fund - Nifty (G)80.0223,215 1.46%25,502 26,279 21,728 10,301 10,610
Reliance Index Fund - Sensex (G)3.461,245 1.81%1,497 1,649 1,480 1,440 1,542
Reliance Mid & Small Cap - Direct (G)229.3856,524 1.24%52,400 40,944 30,322 20,264 -
Reliance Mid & Small Cap Fund (G)2,829.02697,135 1.24%674,264 650,370 526,798 409,448 -
Reliance MIP (G)2,344.9055,914 0.12%105,935 108,212 108,531 105,503 105,861
Reliance MIP - Direct (G)97.152,317 0.12%4,083 3,911 3,752 3,427 3,230
Reliance Pharma Fund (G)1,304.812,393,362 9.23%2,253,986 1,563,075 1,918,359 1,333,914 1,637,970
Reliance Pharma Fund - Direct (G)165.39303,368 9.23%277,099 177,229 217,209 139,466 166,368
Reliance Quant Plus - Direct (G)-- -- 1,741 1,690 2,217 2,582
Reliance Quant Plus - RP (G)-- -- 19,774 19,185 20,326 45,835
Reliance RF -Income Generation (G)179.9410,012 0.28%9,901 9,994 10,377 4,711 4,357
Reliance RF -Income Generation - DP (G)12.04670 0.28%685 667 723 375 413
Reliance RF -Wealth Creation (G)860.31145,323 0.85%120,975 117,861 124,840 98,437 93,675
Reliance RF -Wealth Creation - DP (G)22.593,816 0.85%3,217 3,278 3,480 2,740 2,750
Reliance RSF - Balanced (G)7,776.60942,618 0.61%564,936 488,119 512,961 409,308 398,885
Reliance RSF - Balanced -Direct (G)356.5843,222 0.61%24,529 22,988 26,010 17,506 17,246
Reliance Top 200 - Direct (G)530.47211,893 2.01%142,736 32,911 49,535 - -
Reliance Top 200 Fund-RP (G)3,608.761,441,496 2.01%1,138,741 320,928 529,238 - -
Sahara Growth Fund (G)-- -1,073 1,980 1,517 1,455 1,403
Sahara Growth Fund - Direct (G)-- -365 759 584 541 503
Sahara Infrastructure-FPO (G)-- -448 412 - - -
Sahara Infrastructure-FPO-Direct(G)-- -2 2 - - -
Sahara Infrastructure-VPO (G)-- -754 687 - - -
Sahara Infrastructure-VPO-Direct(G)-- -20 23 - - -
Sahara Super 20 Fund (G)-- -278 254 203 201 194
Sahara Super 20 Fund -Direct (G)-- -6 6 5 4 4
Sahara Taxgain (G)-- -3,695 3,485 2,586 2,501 2,460
Sahara Taxgain - Direct (G)-- -427 414 310 298 283
Sahara Wealth Plus - FPO (G)-- -664 638 487 474 461
Sahara Wealth Plus - VPO (G)-- -4,135 3,794 2,823 2,714 2,630
Sahara Wealth Plus -FPO -Direct (G)-- -13 9 7 6 7
Sahara Wealth Plus -VPO -Direct (G)-- -124 142 105 99 98
SBI - ETF BSE 1001.43348 1.23%345 356 356 356 358
SBI - ETF Nifty 5010,000.007,043,116 1.47%6,122,076 5,535,491 4,252,410 3,213,357 2,713,367
SBI - ETF Sensex7,357.002,666,965 1.82%2,259,869 2,080,022 1,580,852 1,163,952 969,980
SBI Arbitrage Oppor. - Direct (G)-- -- 282,987 237,245 163,094 279,815
SBI Arbitrage Oppor. Fund (G)-- -- 182,312 190,239 165,468 320,147
SBI Blue Chip Fund (G)10,000.002,009,336 0.89%3,023,442 3,594,250 3,836,269 2,555,807 2,267,691
SBI Blue Chip Fund - Direct (G)3,956.05699,699 0.89%1,041,989 1,178,442 1,153,467 647,765 575,941
SBI Dynamic Asset Allocation Fund-DP (G)4.81898 0.94%839 750 774 857 835
SBI Dynamic Asset Allocation Fund-RP (G)124.7423,300 0.94%24,697 24,271 25,492 29,268 28,632
SBI Equity Oppor. Sr-1 - Direct (G)-- -- 11,603 - - -
SBI Equity Oppor. Sr-1 - Regular(G)-- -- 261,255 - - -
SBI Equity Oppor. Sr-2 - Direct (G)-- -- 4,721 - 2,740 2,628
SBI Equity Oppor. Sr-2 - Regular (G)-- -- 136,110 - 79,012 75,811
SBI Equity Savings Fund-DP (G)80.027,155 0.45%7,915 4,347 6,714 1,735 1,498
SBI Equity Savings Fund-RP (G)710.0363,490 0.45%77,205 52,625 69,948 16,220 15,721
SBI Magnum Equity Fund (G)-- -652,348 615,859 394,017 339,575 330,498
SBI Magnum Equity Fund - Direct (G)-- -236,865 201,443 116,839 95,865 83,478
SBI Magnum Multicap Fund (G)-- -- 93,185 223,740 231,525 137,045
SBI Magnum Multicap Fund - Direct (G)-- -- 20,986 40,665 26,722 10,014
SBI Magnum Multiplier Fund - Direct (G)-- -39,611 31,413 - - -
SBI Magnum Multiplier Fund (G)-- -456,131 446,878 - - -
SBI Magnum Tax Gain (G)5,613.89412,786 0.37%401,921 1,066,103 1,484,339 766,499 748,500
SBI Magnum Tax Gain - Direct (G)254.0818,682 0.37%17,423 42,466 54,397 26,288 24,001
SBI Nifty Index Fund (G)54.8315,253 1.40%14,464 13,485 13,592 12,591 10,948
SBI Nifty Index Fund - Direct (G)133.0437,011 1.40%54,217 62,548 66,988 61,705 61,144
SBI Pharma Fund (G)-- -576,486 1,956,376 2,051,004 2,128,889 2,116,003
SBI Pharma Fund - Direct (G)-- -129,116 444,428 456,776 459,130 445,007
SBI Tax Advantage Sr-1 (G)-- -130,000 130,000 130,000 - -
Shriram Equity & Debt Opp -Dir (G)-- -3,833 - 6,389 6,267 7,084
Shriram Equity & Debt Opp -Reg (G)-- -3,833 - 6,389 6,267 7,084
Sundaram Balanced - RP (G)-- -- 29,401 40,964 15,977 -
Sundaram Balanced -Direct (G)-- -- 1,483 2,546 944 -
Sundaram Diversified Equity (G)-- -- - 203,479 128,675 126,579
Sundaram Diversified Equity -Direct (G)-- -- - 3,738 2,259 2,142
Sundaram Eqty Multiplier-Direct (G)-- -783 737 756 499 2,095
Sundaram Equity Multiplier (G)-- -50,133 48,966 51,909 28,868 18,291
Sundaram Equity Plus (G)-- -9,347 9,136 9,608 3,808 3,669
Sundaram Equity Plus -Direct (G)-- -901 843 860 335 324
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -140 134 141 - -
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -4,296 4,096 4,357 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -53 50 52 - -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -3,314 3,114 3,297 - -
Sundaram Select Focus - IP (G)-- -- 3 4 3 1
Sundaram Select Focus - RP (G)-- -- 125,986 184,344 104,223 48,691
Sundaram Select Focus -Direct (G)-- -- 3,119 3,879 1,908 835
Sundaram TOP 100 - Series VI-DP-G-- -243 61 - - -
Sundaram TOP 100 - Series VI-RP-G-- -9,971 2,434 - - -
Sundaram TOP 100 - Series VII-DP-G-- -156 4 - - -
Sundaram TOP 100 - Series VII-RP-G-- -6,961 214 - - -
Sundaram Value Fund - Sr II - Direct (G)-- -194 188 197 - -
Sundaram Value Fund - Sr II - Regular (G-- -4,341 4,198 4,417 - -
Tata Balanced Fund - Direct (G)499.51124,071 1.25%98,466 103,301 110,072 77,139 71,226
Tata Balanced Fund - Regular (G)5,793.801,439,096 1.25%1,323,263 1,323,121 1,527,540 1,295,664 1,342,958
Tata Equity Opp. Fund - Direct (G) 190.4662,831 1.66%42,540 45,471 47,619 30,889 28,720
Tata Equity Opp. Fund - Regular (G) 1,092.00360,238 1.66%292,551 294,202 306,080 215,446 211,508
Tata Ethical Fund (G)421.90119,884 1.43%152,155 144,530 153,770 112,587 106,242
Tata Ethical Fund - Direct (G)42.1911,988 1.43%14,556 14,183 15,232 11,037 11,083
Tata Index Fund - Nifty - Direct Plan2.57751 1.47%771 784 697 1,080 1,237
Tata Index Fund - Nifty - Regular Plan6.371,861 1.47%1,924 1,879 1,957 1,911 1,847
Tata Index Fund - Sensex - Direct2.56921 1.81%933 1,004 1,023 946 900
Tata Index Fund - Sensex - Regular Plan4.701,691 1.81%1,709 1,794 1,940 1,955 1,946
Tata India Pharma & HealthCare - RP (G)76.43324,704 21.38%196,404 134,552 247,593 261,494 296,828
Tata India Pharma & HealthCare -Dir (G)12.6653,785 21.38%31,290 18,696 30,966 28,951 29,791
Tata India Tax Savings Fund - Direct (G)398.61121,199 1.53%93,900 65,689 68,523 19,894 18,199
Tata India Tax Savings Fund - Reg (G)385.90117,334 1.53%95,081 81,238 99,087 36,358 38,102
Tata Large Cap Fund - Regular Plan (G)735.50138,856 0.95%136,957 163,801 174,491 149,351 143,949
Tata Large Cap Fund - Direct (G)71.0713,417 0.95%15,865 31,413 32,532 26,759 24,283
Tata Regular Saving Equity Fund (G)-- -- - - - 9,183
Tata Regular Saving Equity Fund -Dir (G)-- -- - - - 579
Tata Retirement Sav. - Conservative-- -- - - - 5,489
Tata Retirement Sav. - Moderate-- -- - - - 6,983
Tata Retirement Sav. - Progresive-- -- - - - 22,507
Tata RSF - Conservative - Direct-- -- - - - 136
Tata RSF - Moderate - Direct-- -- - - - 282
Tata RSF - Progresive - Direct-- -- - - - 468
Tata Young Citizens Fund (A7Y) - Direct -- -- - - - 267
Tata Young Citizens Fund (A7Y) - Regular-- -- - - - 29,200
Taurus Bonanza Fund (G)-- -- 21,143 5,610 6,609 6,887
Taurus Bonanza Fund -Direct (G)-- -- 29,101 2,114 75 79
Taurus Ethical Fund (G)-- -- 16,164 15,090 14,639 13,974
Taurus Ethical Fund - Direct (G)-- -- 1,476 1,354 1,285 1,203
Taurus Nifty Index - Direct (G)-- -21 12 7 7 7
Taurus Nifty Index Fund (G)-- -95 91 104 122 135
Taurus Star Share (G)-- -- 45,341 49,423 47,321 44,282
Taurus Star Share - Direct (G)-- -- 163 178 165 153
Taurus Tax Shield (G)-- -- 14,519 14,969 14,638 15,986
Taurus Tax Shield - Direct (G)-- -- 283 273 255 264
Union AAF - Moderate Plan (G)-- -11,821 11,915 11,873 11,826 11,571
Union AAF-Moderate -Direct (G)-- -195 185 183 176 173
Union Equity Fund (G)-- -71,076 76,909 82,098 69,713 44,246
Union Equity Fund - Direct (G)-- -4,313 3,602 3,860 3,240 2,154
Union Tax Saver - Direct (G)-- -1,032 1,654 1,821 1,536 -
Union Tax Saver Scheme (G)-- -30,390 48,248 52,841 43,835 -
Union Trigger Fund - Sr2-DP (G)-- -17,751 16,929 18,488 12,438 8,444
Union Trigger Fund - Sr2-RP (G)-- -52,103 49,787 54,462 37,084 25,387
UTI Balanced Fund (G)3,203.651,438,698 2.26%867,611 550,588 599,640 483,829 432,792
UTI Balanced Fund - Direct (G)113.2150,840 2.26%25,275 13,719 13,716 9,506 4,805
UTI Bluechip Flexicap - Direct (G)144.3757,949 2.02%54,413 45,388 44,654 29,431 26,018
UTI Bluechip Flexicap Fund (G)1,827.15733,401 2.02%725,328 726,660 817,162 764,171 735,356
UTI CCP Advantage Fund (G)189.3031,973 0.85%41,222 38,873 42,583 41,267 40,408
UTI CCP Advantage Fund - Direct (G)5.34902 0.85%1,088 971 991 905 842
UTI Childrens Career Bal - Direct39.653,309 0.42%3,594 3,332 3,230 2,862 2,654
UTI Childrens Career Balanced3,728.75311,192 0.42%358,048 352,592 363,061 339,132 336,523
UTI CRTS 81 - Direct (G)64.427,296 0.57%7,243 63,291 6,869 3,428 2,363
UTI CRTS 81(G)563.8463,863 0.57%63,607 63,291 66,911 42,329 42,419
UTI Equity Fund (G)4,684.192,578,539 2.77%2,534,768 2,345,401 2,377,370 2,200,256 2,072,279
UTI Equity Fund - Direct (G)519.19285,802 2.77%365,627 358,888 384,839 359,885 331,659
UTI India Lifestyle Fund -Direct(G)2.14570 1.34%551 508 518 494 450
UTI India Lifestyle Fund(G)276.9473,741 1.34%76,842 72,777 77,916 77,295 74,245
UTI Long Term Advantage S2 (G)131.6329,029 1.11%29,029 29,029 29,029 29,146 29,146
UTI LTEF (Tax Saving) (G)844.58250,084 1.49%9,952 193,917 156,069 153,286 147,446
UTI LTEF (Tax Saving) - Direct (G)42.3712,546 1.49%204,481 8,690 6,396 5,934 5,434
UTI Master Equity Plan (US)1,829.61180,000 0.50%180,000 180,000 180,000 180,000 180,000
UTI Mastershare (G)4,240.751,171,431 1.39%1,198,888 1,139,183 1,130,982 675,987 653,218
UTI Mastershare - Direct (G)163.6345,200 1.39%45,977 62,076 65,086 33,447 30,581
UTI Mid Cap (G)-- -226,315 210,921 229,851 222,759 214,391
UTI Mid Cap - Direct (G)-- -19,464 16,768 16,967 15,085 12,732
UTI MIS - Advantage Plan (G)999.63111,236 0.56%94,731 96,263 97,293 82,911 82,645
UTI MIS-Advantage Plan-Dir (G)54.556,070 0.56%5,031 5,230 5,057 3,716 3,316
UTI MNC Fund (G)-- -- - - - 27,815
UTI MNC Fund - Direct (G)-- -- - - - 2,588
UTI Monthly Income Scheme (G)265.2426,880 0.51%26,774 27,151 27,034 27,068 26,953
UTI Monthly Income Scheme-Direct(G)4.94501 0.51%453 436 410 418 397
UTI Multi Cap Fund - DP (G)5.141,777 1.74%1,699 1,597 1,622 1,464 1,349
UTI Multi Cap Fund - RP (G)377.03130,359 1.74%132,024 133,005 144,622 140,315 134,909
UTI Nifty Index Fund (G)191.2455,101 1.45%53,373 43,999 47,621 46,832 45,736
UTI Nifty Index Fund - Direct (G)389.41112,200 1.45%111,260 88,329 80,131 86,494 91,160
UTI Opportunities Fund (G)3,818.421,730,127 2.28%1,772,200 1,625,919 1,800,611 1,772,818 1,731,640
UTI Opportunities Fund - Direct (G)394.34178,676 2.28%230,497 245,992 267,739 253,591 241,577
UTI Pharma & Health (G)294.81435,844 7.44%717,408 746,984 976,445 911,186 780,321
UTI Pharma & Health - Direct (G)25.6837,965 7.44%53,995 54,703 69,319 64,508 54,348
UTI Retirement Benefit - Direct62.4310,545 0.85%10,094 8,400 8,427 7,147 6,604
UTI Retirement Benefit Pension2,360.95398,769 0.85%390,220 337,339 352,106 305,695 286,941
UTI Smart Woman Savings Plan (G)236.5628,674 0.61%24,867 26,961 28,023 27,687 27,478
UTI Smart Woman Savings Plan-Direct (G)2.44296 0.61%273 290 297 262 233
UTI SPrEAD Fund (G)613.26324,147 2.66%691,900 61,496 822,364 436,488 162,630
UTI SPrEAD Fund - Direct (G)652.84345,068 2.66%556,218 32,695 408,085 203,121 37,342
UTI Top 100 Fund (G)890.04573,078 3.24%664,736 360,550 213,635 209,482 198,415
UTI Top 100 Fund - Direct (G)23.7915,318 3.24%15,388 7,270 4,119 3,903 3,621
UTI Unit Linked Ins Plan - Direct34.875,959 0.86%5,361 4,548 4,244 3,641 3,300
UTI Unit Linked Insurance Plan3,891.30664,981 0.86%658,893 642,832 677,135 626,225 621,703
UTI Wealth Builder - Direct (G)23.228,398 1.82%8,113 7,429 7,152 3,623 2,342
UTI Wealth Builder - RP (G)920.54332,946 1.82%334,440 316,692 332,814 194,072 162,861
UTI-Focussed Equity - Sr I-DP (G)33.2028,104 4.26%14,553 18,380 19,925 18,783 11,559
UTI-Focussed Equity - Sr I-RP (G)748.37633,494 4.26%328,770 416,735 455,974 434,613 268,495
UTI-Focussed Equity - Sr II-DP (G)33.6114,960 2.24%19,072 13,369 14,416 13,811 13,408
UTI-Focussed Equity - Sr II-RP (G)1,015.25451,895 2.24%578,273 407,058 440,600 423,879 413,270
Total 133,072,467 130,544,647 116,924,233 123,092,264 97,338,906 80,821,304
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 '17, it displays data for 12 out of the total 40 AMCs.
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