Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • Image 3
SENSEX NIFTY

Sun Pharmaceutical Industries

BSE: 524715|NSE: SUNPHARMA|ISIN: INE044A01036|SECTOR: Pharmaceuticals
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jan 16, 15:40
578.10
1.7 (0.29%)
VOLUME 474,152
LIVE
NSE
Jan 16, 15:59
577.70
1.25 (0.22%)
VOLUME 4,868,363
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '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)-- -68,028 70,941 84,761 100,204 111,682
ABSL Advantage Fund (G)-- -- - 643,322 454,444 246,048
ABSL Advantage Fund -DIrect (G)-- -- - 62,969 41,075 19,821
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
ABSL Bal. 95 Fund -Direct (G)-- -- 52,833 82,739 60,101 35,397
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)-- -234,583 3,430 276,656 320,570 246,408
ABSL Enhanced Arbitrage-RP (G)-- -117,515 1,787 161,198 215,580 141,520
ABSL Equity Fund (G)-- -- - 1,060,150 1,011,914 728,008
ABSL Equity Fund -Direct (G)-- -- - 204,011 173,528 116,832
ABSL Equity Savings Fund-DP (G)-- -34,929 23,043 5,046 5,417 2,766
ABSL Equity Savings Fund-RP (G)-- -322,603 340,421 75,849 85,038 47,411
ABSL Focused Equity-Sr 1-DP (G)-- -- - - 186 176
ABSL Focused Equity-Sr 1-RP (G)-- -- - - 38,582 36,833
ABSL Focused Equity-Sr 2-DP (G)-- -- - - 398 379
ABSL Focused Equity-Sr 2-RP (G)-- -- - - 29,784 28,316
ABSL Focused Equity-Sr 3-DP (G)-- -419 408 395 427 408
ABSL Focused Equity-Sr 3-RP (G)-- -75,908 74,104 72,205 77,907 74,112
ABSL Focused Equity-Sr 4-DP (G)-- -345 338 328 352 337
ABSL Focused Equity-Sr 4-RP (G)-- -48,694 47,529 46,334 50,101 47,586
ABSL Focused Equity-Sr 5-DP (G)-- -377 364 356 381 364
ABSL Focused Equity-Sr 5-RP (G)-- -49,469 48,209 47,081 50,734 48,186
ABSL Focused Equity-Sr 6-DP (G)-- -209 210 198 220 201
ABSL Focused Equity-Sr 6-RP (G)-- -19,802 19,960 18,733 20,863 19,190
ABSL Frontline Eqty-Direct (G)-- -314,332 579,057 1,063,367 1,034,474 709,814
ABSL Frontline Equity (G)-- -987,925 1,892,354 3,713,438 3,776,668 2,929,328
ABSL Index Fund (G)-- -8,861 7,660 8,383 9,363 10,586
ABSL Index Fund -Direct (G)-- -33,760 28,620 27,819 29,051 27,127
ABSL India GenNext (G)-- -- - 122,763 136,679 84,895
ABSL India GenNext-Direct (G)-- -- - 15,031 16,290 10,673
ABSL Intl. Equity - B (G)-- -10,366 10,531 10,072 10,608 10,506
ABSL Intl. Equity B -Direct (G)-- -102 98 92 94 86
ABSL Manufacturing Equity - DP (G)-- -- - 7,849 8,950 9,558
ABSL Manufacturing Equity - RP (G)-- -- - 289,312 358,314 403,401
ABSL Nifty ETF-- -60,148 60,148 60,148 60,215 59,756
ABSL Opportunities -Direct (G)-- -6,648 7,715 10,075 11,925 14,402
ABSL Pure Value - Direct (G)-- -- - - 19,235 -
ABSL Pure Value Fund (G)-- -- - - 93,594 -
ABSL Sensex ETF-- -5,847 8,663 8,663 8,663 8,663
ABSL Special Situat.-Direct (G)-- -- - 1,326 1,228 763
ABSL Special Situations(G)-- -- - 36,506 40,487 37,727
ABSL Tax Plan (G)-- -48,001 52,170 48,424 54,618 53,494
ABSL Tax Plan-Direct (G)-- -3,593 3,597 2,837 2,660 2,362
ABSL Tax Relief 96 (G)-- -327,032 324,895 292,594 344,572 337,014
ABSL Tax Relief 96-Direct (G)-- -24,292 22,364 17,667 17,031 14,532
ABSL Tax Savings (G)-- -2,389 2,784 2,738 3,868 3,759
ABSL Tax Savings -Direct (G)-- -6 7 8 11 12
ABSL Top 100 (G)-- -167,601 329,829 775,301 952,298 601,209
ABSL Top 100 - Direct (G)-- -51,899 83,463 165,016 137,524 68,844
Axis Children's Gift - Lock In - DP (G)-- -218 - 228 311 37,270
Axis Children's Gift - Lock In - RP (G)-- -58,111 - 70,063 102,103 -
Axis Children's Gift - No Lock In-DP (G)-- -836 - 941 1,312 445
Axis Children's Gift - No Lock In-RP (G)-- -21,652 - 23,885 32,778 10,853
Axis Enhanced Arbitrage Fund-DP (G)-- -51,697 64,472 - 185,868 111,494
Axis Enhanced Arbitrage Fund-RP (G)-- -127,434 191,078 - 232,204 142,554
Axis Equity Fund (G)-- -- - - 369,429 857,146
Axis Equity Fund - Direct (G)-- -- - - 56,193 126,193
Axis Equity Saver Fund - Direct (G)-- -68 86 1,548 2,964 3,059
Axis Equity Saver Fund - Regular (G)-- -3,665 6,305 141,614 347,356 471,873
Axis Focused 25 Fund (G)-- -- - - - 428,960
Axis Focused 25 Fund - Direct (G)-- -- - - - 13,249
Axis Income Saver Fund (G)-- -- - 56,195 79,581 176,498
Axis Income Saver Fund - Direct (G)-- -- - 390 496 787
Axis Long Term Equity - Direct (G)-- -226,584 - 243,795 243,122 362,415
Axis Long Term Equity Fund (G)-- -3,265,437 - 3,943,091 4,379,375 6,817,809
Axis Nifty ETF-- -2,360 - - - -
Axis Triple Advantage - Direct (G)-- -- - 398 388 348
Axis Triple Advantage Fund (G)-- -- - 45,013 46,560 45,113
Baroda Pioneer Balance (G)-- -- - 31,614 10,447 33,040
Baroda Pioneer Balance - Direct (G)-- -- - 1,943 1,014 2,040
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- 1,424 1,434 1,953 1,914
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- 17,754 15,694 19,051 17,949
Baroda Pioneer Growth (G)-- -- 90,402 125,187 101,473 96,206
Baroda Pioneer Growth -Direct (G)-- -- 5,455 8,638 8,730 10,759
Baroda Pioneer Large Cap (G)-- -- - 10,915 - -
Baroda Pioneer Large Cap - Direct (G)-- -- - 311 - -
BNP Paribas Dividend Yield (G)-- -- - - 48,017 44,428
BNP Paribas Dividend Yield -Dir (G)-- -- - - 1,794 1,493
BNP Paribas Equity Fund (G)-- -- - - 211,395 485,026
BNP Paribas Equity Fund -Dir (G)-- -- - - 10,114 23,382
BNP Paribas Long Term Equity (G)-- -- - - 62,174 127,501
BNP Paribas Long Term Equity-DP (G)-- -- - - 829 1,648
BNP Paribas MIP (G)-- -- - - - 14,469
BNP Paribas MIP - Direct (G)-- -- - - - 45
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 1,071 1,080 1,602 1,478
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 22,633 22,901 32,299 30,117
BOI AXA Equity Fund - Direct (G)-- -- 4,067 3,653 3,576 2,745
BOI AXA Equity Fund -RP (G)-- -- 29,958 30,042 30,576 24,707
BOI AXA Equity Fund-Eco (G)-- -- 1,684 1,680 1,733 1,387
BOI AXA M & I Fund (G)-- -- - - - 3,376
BOI AXA M & I Fund - Direct (G)-- -- - - - 191
BOI AXA Reg. Return-EP (G)-- -- 2 2 3 3
BOI AXA Reg. Return-RP (G)-- -- 1,990 2,035 2,258 2,149
BOI AXA Regular Return -Direct (G)-- -- 60 68 81 52
BOI AXA Tax Advantage - Direct (G)-- -- 956 867 - 666
BOI AXA Tax Advtg -Eco (G)-- -- 348 409 - 397
BOI AXA Tax Advtg -RP (G)-- -- 19,418 18,216 - 15,279
Can Robeco Balance (G)1,340.72349,763 1.49%238,193 146,709 300,115 271,841 255,735
Can Robeco Balance - Direct (G)37.979,906 1.49%7,374 4,588 7,802 6,649 5,977
Can Robeco Emer-Equities-Direct (G)302.5690,056 1.70%- - - - -
Can Robeco Emerg-Equities (G)2,442.21726,912 1.70%- - - - -
Can Robeco Eqty TaxSaver (G)821.24435,942 3.03%80,864 215,418 233,113 252,297 203,702
Can Robeco Eqty TaxSaver-Direct (G)50.9527,046 3.03%4,812 12,508 12,897 12,986 10,118
Can Robeco Equity Div. - Direct (G)20.098,588 2.44%9,020 7,835 12,925 16,561 15,813
Can Robeco Equity Divers (G)795.68340,130 2.44%230,309 210,632 349,475 382,062 362,889
Can Robeco India Opport. - DP-(G)-- -- - 3,013 3,393 3,161
Can Robeco India Opport. - RP-(G)-- -- - 25,074 28,244 26,340
Can Robeco India Opport. Sr-2 - DP-(G)7.712,376 1.76%- 1,245 1,382 1,583 1,444
Can Robeco India Opport. Sr-2 - RP-(G)53.8616,597 1.76%- 8,743 9,709 11,138 10,165
Can Robeco MIP (G)235.8126,836 0.65%13,133 22,272 33,045 34,271 32,733
Can Robeco MIP - Direct (G)7.32833 0.65%370 551 771 786 754
Canara Robeco Large Cap+ (G)102.3050,899 2.84%38,549 41,731 62,055 69,734 61,287
Canara Robeco Large Cap+-Direct (G)6.243,105 2.84%2,357 2,302 3,189 3,442 2,811
DHFL Pramerica Arbitrage Fund-DP (G)-- -107,560 - 330,071 320,779 374,691
DHFL Pramerica Arbitrage Fund-RP (G)-- -19,650 - 54,801 58,605 121,541
DHFL Pramerica Bal. Advantage-DP (G)-- -6,415 8,524 5,407 7,421 42,459
DHFL Pramerica Bal. Advantage-RP (G)-- -31,405 40,030 31,420 39,961 7,931
DHFL Pramerica Bal. Advantage-WP (G)-- -21 31 32 50 59
DHFL Pramerica Diversified Equity-DP (G)-- -612 373 769 1,274 2,066
DHFL Pramerica Diversified Equity-RP (G)-- -26,975 15,430 15,428 19,070 22,553
DHFL Pramerica Equity Income-DP (G)-- -1,810 1,546 1,578 1,500 1,402
DHFL Pramerica Equity Income-RP (G)-- -38,453 35,886 40,119 40,667 40,994
DHFL Pramerica Income Advantage-DP (G)-- -70 124 1,368 1,773 190
DHFL Pramerica Income Advantage-RP (G)-- -2,008 3,700 5,070 7,290 8,862
DHFL Pramerica Large Cap Fund-DP (G)-- -4,133 2,917 2,098 2,363 4,052
DHFL Pramerica Large Cap Fund-RP (G)-- -109,999 81,484 58,474 61,974 60,672
DHFL Pramerica Large Cap Fund-WP (G)-- -50 40 34 42 42
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -52 36 35 37 53
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -9,842 6,889 6,531 7,276 9,977
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -225 162 156 166 249
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -21,848 15,700 15,126 16,240 24,680
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -105 74 74 78 110
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -8,135 5,863 5,670 6,088 8,867
DHFL Pramerica LTEF-(G)-- -20,046 19,289 15,583 13,276 13,341
DHFL Pramerica LTEF-DP. (G)-- -193 218 192 189 198
DHFL Pramerica Tax Plan (G)-- -9,989 9,697 9,278 11,233 10,712
DHFL Pramerica Tax Plan-DP (G)-- -320 305 291 345 320
DSP BlackRock MIP Fund (G)-- -- - 22,112 41,155 40,563
DSP BR Focus 25 Fund (G)-- -702,559 727,672 766,380 740,333 574,869
DSP BR Focus 25 Fund -Direct (G)-- -317,046 271,400 232,809 171,088 111,423
DSP BR MIP Fund -Direct (G)-- -- - 324 558 519
DSP-BR Balanced Fund (G)-- -485,699 453,885 435,678 551,271 397,042
DSP-BR Balanced Fund -Direct (G)-- -49,154 51,596 57,700 90,735 19,231
DSP-BR Equity Fund - Direct (G)-- -46,175 63,627 105,009 157,718 235,054
DSP-BR Equity Fund - RP (G)-- -251,772 321,495 489,610 756,573 884,919
DSP-BR Opportunities - Direct (G)-- -89,962 41,923 62,338 51,559 63,240
DSP-BR Opportunities - RP (G)-- -647,092 310,845 493,463 432,859 535,413
DSP-BR Top 100 Equity - Direct (G)-- -285,728 313,595 355,020 379,323 309,844
DSP-BR Top 100 Equity - RP (G)-- -893,047 890,181 951,995 1,001,193 886,268
DSP-BRTax Saver Fund (G)-- -636,173 367,145 594,918 430,653 538,848
DSP-BRTax Saver Fund -Direct (G)-- -59,701 30,718 33,412 12,382 12,077
Edelweiss Arbitrage Fund - Dir (G)-- -647,000 24,502 118,412 - 150,037
Edelweiss Arbitrage Fund - Reg (G)-- -425,161 35,410 234,408 - 299,380
Edelweiss DEAF - (G)-- -67,907 57,514 85,364 - 137,302
Edelweiss DEAF - Dir. (G)-- -7,501 5,290 6,822 - 9,258
Edelweiss ELSS Fund (G)-- -- - - - 6,776
Edelweiss ELSS Fund - Direct (G)-- -- - - - 142
Edelweiss Equity Oppo (G)-- -65,328 66,706 105,726 - 179,305
Edelweiss Equity Oppo - Direct (G)-- -1,052 957 1,321 - 1,626
Edelweiss Equity Savings Adv. (G)-- -- - - - 1,234
Edelweiss Equity Savings Adv.-DP (D)-- -- - - - 78
Edelweiss ESAF-DP-G-- -775 718 13,592 - 19,270
Edelweiss ESAF-RP-G-- -5,465 5,536 130,524 - 179,799
Edelweiss LCAF - A (G)-- -34,259 41,843 46,132 - 32,411
Edelweiss LCAF - B (G)-- -195 227 245 - 290
Edelweiss LCAF - C (G)-- -91 204 217 - 248
Edelweiss LCAF - Direct (G)-- -862 1,080 1,077 - 913
Edelweiss Prudent Advantage - Direct (G)-- -256 263 866 - 206
Edelweiss Prudent Advantage - Plan B (G)-- -23 20 5 - 36
Edelweiss Prudent Advantage Fund (G)-- -3,101 3,012 66 - 3,527
Edelweiss Tax Advantage (G)-- -5,446 5,344 3,840 - 5,049
Edelweiss Tax Advantage -Direct (G)-- -172 188 133 - 113
Escorts Balanced Fund (G)-- -- - 1,403 - -
Escorts Balanced Fund - Direct (G)-- -- - 294 - -
Escorts Leading Sectors (G)-- -- - 1,392 - -
Escorts Leading Sectors -Direct (G)-- -- - 649 - -
Escorts Opportunities - Direct (G)-- -- - 84 - -
Escorts Opportunities Fund (G)-- -- - 13,896 - -
Essel 3 in 1 Fund (G)-- -- - - - 1,241
Essel 3 in 1 Fund - Direct (G)-- -- - - - 797
Essel Equity Fund (G)-- -- - - - 31,462
Essel Equity Fund - Direct (G)-- -- - - - 8,229
Essel Income Plus - Direct (G)-- -- - - - 59
Essel Income Plus Fund (G)-- -- - - - 2,890
Franklin (I) Bluechip - Direct (G)2,154.95649,354 1.72%779,093 753,482 665,964 523,210 385,668
Franklin (I) Flexi Cap (G)2,770.19208,558 0.43%213,753 204,360 199,196 451,684 432,587
Franklin (I) Flexi Cap -Direct (G)162.8012,257 0.43%16,090 23,342 26,076 66,140 210,632
Franklin (I) Index - NSE (G)197.2053,171 1.54%55,460 59,554 56,401 65,421 66,399
Franklin (I) Index-NSE -Direct (G)54.6614,738 1.54%14,513 14,239 12,597 12,575 16,085
Franklin (I) Opport. - Direct (G)-- -15,629 - - - -
Franklin (I) Pension Plan (G)404.5433,290 0.47%34,021 33,610 33,965 34,933 34,189
Franklin (I) Pension Plan - Dir (G)21.211,745 0.47%1,694 1,557 1,462 1,382 1,264
Franklin (I) Prima Plus -Direct (G)2,092.90513,011 1.40%434,513 429,731 366,581 252,416 224,122
Franklin (I) Tax Shield -Direct (G)331.7732,529 0.56%32,898 31,490 27,560 27,744 25,378
Franklin Asian Equity - Direct (G)7.331,271 0.99%2,103 1,733 1,577 1,615 1,479
Franklin Asian Equity Fund (G)113.0619,597 0.99%33,593 33,871 34,447 36,757 34,599
Franklin India Balanced Fund (G)1,995.39150,226 0.43%155,214 154,713 147,845 152,291 140,685
Franklin India Balanced Fund-DP (G)149.5411,258 0.43%10,761 9,736 9,328 9,409 8,920
Franklin India Bluechip (G)6,373.351,920,491 1.72%2,032,214 1,943,923 1,753,465 1,453,919 1,192,638
Franklin India MIP (G)415.5121,097 0.29%21,283 20,981 20,555 20,966 20,914
Franklin India MIP -Direct (G)25.341,287 0.29%1,215 1,064 1,006 982 843
Franklin India Oppor. (G)-- -118,153 - - - -
Franklin India Prima Plus (G)9,740.052,387,476 1.40%2,097,828 2,060,205 1,823,606 1,394,054 1,331,334
Franklin India Tax Shield (G)3,064.26300,444 0.56%314,442 311,122 290,394 324,198 318,595
GS CNX 500 Fund (G)-- -- - - - 13,364
GS CNX 500 Fund - Direct (G)-- -- - - - 1,004
HDFC Arbitrage Fund - Direct (G)2.932,119 4.13%1,954 2,122 1,403 1,232 813
HDFC Arbitrage Fund - RP (G)10.097,296 4.13%6,898 7,737 5,337 4,987 3,650
HDFC Arbitrage Fund - WP (G)1,761.701,273,890 4.13%1,132,839 1,111,514 704,038 553,956 409,226
HDFC Arbitrage Fund - WP - DP (G)3,907.302,825,378 4.13%2,033,154 1,986,114 1,273,184 980,492 451,808
HDFC Childrens Gift (Inv)1,855.06175,389 0.54%184,990 181,496 175,246 190,165 183,541
HDFC Childrens Gift - Direct (Inv)108.2010,230 0.54%10,282 9,838 9,265 9,569 8,754
HDFC Equity saving Fund (G)3,822.08869,947 1.30%729,362 599,398 130,195 154,283 93,284
HDFC Equity saving Fund - Direct Plan (G523.70119,200 1.30%101,069 79,838 14,790 14,501 10,689
HDFC Focused Equity Fund - Plan A-DP (G)7.09894 0.72%920 910 869 929 539
HDFC Focused Equity Fund - Plan A-RP (G)186.8823,558 0.72%24,311 24,055 23,020 24,633 14,313
HDFC Growth Fund (G)1,131.09202,122 1.02%118,253 115,605 113,758 120,042 89,483
HDFC Growth Fund - Direct (G)64.4611,519 1.02%6,509 5,924 5,400 5,601 3,902
HDFC Index - Nifty Plan180.8349,074 1.55%46,897 45,989 36,580 35,579 34,549
HDFC Index - Nifty Plan - Direct107.1229,070 1.55%28,077 28,362 27,921 30,714 33,070
HDFC Index - Sensex Plan59.7919,169 1.83%20,960 20,556 21,750 23,604 23,460
HDFC Index - Sensex Plan - Direct43.1413,831 1.83%16,478 17,591 17,431 16,625 16,302
HDFC Index - Sensex Plus - Direct37.9210,496 1.58%9,873 7,316 8,109 8,078 10,122
HDFC Index - Sensex Plus Plan83.6523,155 1.58%26,671 25,714 27,691 30,973 30,509
HDFC Nifty ETF189.4151,376 1.55%49,713 49,327 96,307 84,722 83,613
HDFC RGESS -Sr 2 - Direct (G)-- -- - - 177 173
HDFC RGESS -Sr 2 - Regular (G)-- -- - - 9,964 9,791
HDFC Sensex ETF30.089,709 1.84%10,694 9,823 10,183 24,485 10,070
HDFC Top 200 Fund (G)10,000.002,763,058 1.18%2,873,405 3,434,233 1,820,517 1,504,038 -
HDFC Top 200 Fund - Direct (G)2,135.90441,549 1.18%452,420 480,251 222,726 170,356 -
HSBC Dividend Yield Equity Fund (G)-- -- - 8,507 9,159 8,906
HSBC Dividend Yield Equity-Dir (G)-- -- - 130 135 124
HSBC Dynamic Fund (G)-- -- - - - 26,437
HSBC Dynamic Fund - Direct (G)-- -- - - - 363
HSBC Equity Fund (G)-- -- - 88,193 68,557 107,904
HSBC Equity Fund - Direct (G)-- -- - 58,881 39,725 62,819
HSBC MIP - Direct (G)-- -- - - - 34
HSBC MIP - Regular Plan (G)-- -- - - - 4,982
HSBC MIP - Savings Plan (G)292.8539,481 0.77%37,298 19,129 19,394 20,609 15,571
HSBC MIP Savings Plan - Direct (G)1.97266 0.77%228 121 130 126 93
HSBC Tax Saver Equity -Direct (G)3.501,190 1.94%1,196 589 493 501 451
HSBC Tax Saver Equity Fund (G)185.8863,176 1.94%66,715 34,426 33,208 35,453 33,544
ICICI Pru Balanced Adv (G)10,000.003,797,295 1.02%3,421,662 2,906,629 2,864,425 2,881,781 2,692,702
ICICI Pru Balanced Adv - Direct (G)1,636.55292,446 1.02%217,724 150,151 133,198 125,253 108,717
ICICI Pru Balanced Fund (G)10,000.003,224,823 0.87%4,154,339 3,897,539 931,593 1,056,584 253,712
ICICI Pru Balanced Fund- Direct (G)1,822.79277,655 0.87%328,792 304,634 74,404 87,477 16,511
ICICI Pru CCP - Gift Plan-- -137,524 284,026 - 106,136 -
ICICI Pru CCP - Gift Plan -Direct-- -8,948 17,120 - 2,928 -
ICICI Pru Dynamic Plan (G)7,778.152,192,563 1.61%2,331,129 2,907,460 1,605,693 1,822,256 209,988
ICICI Pru Dynamic Plan - Direct (G)1,162.88327,801 1.61%373,915 506,520 262,933 261,791 27,951
ICICI Pru Dynamic Plan - Inst.0.3290 1.61%138 285 158 - -
ICICI Pru Dynamic Plan - IP (G)0.3290 1.61%138 285 158 - -
ICICI Pru Eqty-Arbitrage-Direct (G)6,278.052,473,188 2.25%1,364,027 77,095 711,895 633,674 476,261
ICICI Pru Equity Income Fund-DP (G)418.93169,435 2.31%91,155 74,366 72,997 43,456 15,454
ICICI Pru Equity Income Fund-RP (G)2,484.161,004,711 2.31%563,359 513,625 480,021 338,061 255,613
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.25%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,367.251,720,443 2.25%1,044,002 84,152 1,020,015 974,588 902,708
ICICI Pru Exp&Other Services-DP (G)109.98146,922 7.63%151,311 102,818 - 57,883 56,418
ICICI Pru Exp&Other Services-RP (G)540.85722,522 7.63%796,980 626,306 - 316,335 313,900
ICICI Pru Focused Bluechip Eqty (G)10,000.003,579,240 1.68%5,024,814 5,116,545 4,084,338 4,420,081 2,071,791
ICICI Pru Focused Bluechip Eqty-IO 0.013 1.68%4 5 4 5 2
ICICI Pru Focused. Blue -Direct (G)3,379.37994,019 1.68%1,271,191 1,189,392 884,376 918,245 410,181
ICICI Pru Growth Fund-Sr3-DP (G)6.343,330 3.00%3,500 3,477 2,611 2,844 2,705
ICICI Pru Index Fund (G)162.8643,912 1.54%45,287 44,841 41,849 40,552 40,117
ICICI Pru Index Fund - Direct (G)137.9837,204 1.54%36,380 36,339 35,134 33,892 34,907
ICICI Pru Long Term Equity (Tax Svng)-G10,000.0017,421,872 1.03%2,008,858 1,725,386 - 1,053,662 -
ICICI Pru Long Term Equity-Tax Svng-DP-G10,000.005,124,893 1.03%151,326 126,553 - 67,161 -
ICICI Pru RIGHT Fund (G)58.5636,400 3.55%36,400 36,400 36,400 36,400 -
ICICI Pru Select Large Cap Fund - DP (G)64.41127,511 11.30%132,416 104,049 86,511 78,831 71,519
ICICI Pru Select Large Cap Fund - RP (G)588.961,165,951 11.30%1,310,057 1,089,127 866,716 802,649 684,604
ICICI Pru SPIcE Plan2.87899 1.79%926 1,160 2,177 15,614 2,149
ICICI Pru Top 100 Fund (G)2,483.771,130,667 2.60%1,222,515 817,658 667,379 602,766 177,942
ICICI Pru Top 100 Fund - Direct (G)459.96209,384 2.60%227,699 137,274 101,109 77,339 18,422
ICICI Pru Value Discovery - DP (G)2,805.125,225,681 10.64%5,280,552 4,071,802 2,265,041 1,994,208 1,219,582
ICICI Pru Value Discovery Fund (G)10,000.0026,947,507 10.64%28,493,470 23,619,034 14,924,398 14,331,148 9,521,162
ICICI Pru Value Fund - Sr 1-DP (D)8.234,311 2.99%4,606 4,555 2,976 11,935 29,512
ICICI Pru Value Fund - Sr 1-RP (D)285.50149,552 2.99%160,481 160,045 105,139 200,582 395,325
ICICI Pru Value Fund - Sr 2-DP (D)2.01747 2.12%1,010 885 498 2,381 -
ICICI Pru Value Fund - Sr 2-RP (D)185.6768,959 2.12%93,613 82,575 46,653 115,682 -
ICICI Pru Value Fund - Sr 3-DP (D)1.111,138 5.85%1,154 1,159 - - -
ICICI Pru Value Fund - Sr 3-RP (D)71.0672,828 5.85%74,054 74,831 - - -
ICICI Pru Value Fund - Sr 4-DP (G)0.98522 3.04%768 1,047 613 664 649
ICICI Pru Value Fund - Sr 4-RP (G)82.4243,896 3.04%65,187 97,359 60,599 65,796 64,540
ICICI Prudential CNX 100 iWIN ETF-- -8,851 8,799 8,863 8,063 8,081
ICICI Prudential Multicap Fund (G)2,430.661,916,253 4.50%1,525,524 1,220,765 - 254,924 -
ICICI Prudential Multicap Fund - DP (G)506.34399,182 4.50%342,570 281,967 - 38,101 -
ICICI Prudential Nifty iWIN ETF822.29222,735 1.55%343,564 330,735 315,811 291,015 203,403
ICICI Prudential SIF - (G)1.27403 1.81%3,951 - - - -
ICICI Prudential SIF - Dir. (G)1.49472 1.81%- - - - -
IDBI India Top 100 Eqty -Direct (G)-- -- - - - 4,792
IDBI India Top 100 Equity Fund (G)-- -- - - - 92,227
IDBI Nifty Index Fund (G)-- -39,414 39,136 37,613 40,608 39,982
IDBI Nifty Index Fund - Direct (G)-- -20,739 17,037 17,819 21,761 14,341
IDBI Prudence Fund - DP (G)-- -- 517 - 740 -
IDBI Prudence Fund - RP (G)-- -- 27,988 - 54,693 -
IDFC Arbitrage - Inst (G)-- -- - 45 891 383
IDFC Arbitrage Fund - Direct (G)-- -335,969 685,155 81,349 855,315 296,556
IDFC Arbitrage Fund - Regular (G)-- -227,637 578,581 69,529 728,442 299,311
IDFC Arbitrage Plus - Regular (G)-- -361,604 303,372 26,627 142,269 98,968
IDFC Classic Equity - Regular (G)-- -206,788 102,713 102,078 91,322 51,275
IDFC Classic Equity -Direct (G)-- -36,206 12,356 9,565 8,337 4,430
IDFC Equity Fund - Direct (G)-- -- 27 1,089 1,569 1,228
IDFC Equity Fund - Regular Plan (G)-- -- 1,870 79,658 115,968 95,655
IDFC Imperial Equity - Direct (G)-- -- - - 5,550 4,646
IDFC Imperial Equity - Regular (G)-- -- - - 60,967 55,065
IDFC MIP - Direct (G)-- -753 492 452 363 347
IDFC Monthly Income Plan - RP (G)-- -12,780 9,493 12,404 12,720 12,911
IDFC Nifty Fund - Direct (G)-- -19,109 17,695 16,269 15,111 17,970
IDFC Nifty Fund - Regular Plan (G)-- -6,829 7,197 7,956 8,495 7,929
IDFC Premier Equity - Direct (G)-- -174,941 174,543 159,574 138,501 130,246
IDFC Premier Equity - Regular (G)-- -1,708,486 1,698,717 1,583,074 1,425,458 1,301,252
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - 4,466 9,052 6,968
IDFC Tax Advantage (ELSS)-RP (G)-- -- - 77,917 164,557 130,362
Invesco India Arbitrage -Dir (G)218.8042,906 1.12%- - 93,241 400,417 289,256
Invesco India Arbitrage Fund (G)151.6729,742 1.12%- - 63,767 349,057 216,253
Invesco India Bus-Leaders (G)-- -- - 64,537 65,622 38,134
Invesco India Bus-Leaders-DP (G)-- -- - 6,097 6,134 4,189
Invesco India Contra (G)734.63355,217 2.76%253,565 143,352 99,253 85,206 -
Invesco India Contra - Dir (G)42.1820,395 2.76%13,080 5,819 3,683 3,296 -
Invesco India Growth Fund (G)223.2868,846 1.76%57,211 58,119 71,483 63,706 47,609
Invesco India Growth Fund-DP (G)14.444,452 1.76%2,749 2,566 3,293 3,002 2,139
Invesco India MIP Plus (G)21.762,248 0.59%- 2,284 2,244 2,296 1,005
Invesco India MIP Plus-DP (G)0.8184 0.59%- 75 74 72 32
Invesco India Nifty ETF1.79483 1.54%- 502 495 516 523
Invesco India Tax Plan (G)462.27140,106 1.73%146,472 145,690 135,913 153,782 101,163
Invesco India Tax Plan - DP (G)23.727,189 1.73%7,345 7,170 6,373 6,544 4,106
JM Arbitrage Advantage (G)-- -- - - 50,957 25,836
JM Arbitrage Advantage -Direct (G)-- -- - - 1,374,997 615,607
JM Balanced Fund (G)-- -- 2,848 222,082 302,504 329,424
JM Balanced Fund -Direct (G)-- -- 442,549 264,017 282,858 281,780
JM Basic Fund (G)-- -- - 51,747 54,096 46,959
JM Basic Fund -Direct (G)-- -- - 634 405 330
JM Equity Fund (G)-- -- 297,481 251,120 7,286 8,047
JM Equity Fund -Direct (G)-- -- 143 172 188 197
JM Multi Strategy Fund (G)-- -- - 31,359 35,564 58,581
JM Multi Strategy Fund -Direct (G)-- -- - 308 330 477
JM Tax Gain Fund (G)-- -- - 7,621 8,604 11,949
JM Tax Gain Fund -Direct (G)-- -- - 149 154 204
JPMorgan India Top 100 Fund -DP (G)-- -- - - - 935
JPMorgan India Top 100 Fund -RP (G)-- -- - - - 57,602
Kotak 50 - Direct Plan (G)-- -- 37,933 90,810 85,680 70,300
Kotak 50 - Regular Plan (G)-- -- 159,146 442,657 484,704 404,637
Kotak Classic Equity - Direct (G)-- -- - - 3,122 176
Kotak Classic Equity - Regular (G)-- -- - - 22,616 3,793
Kotak Equity Arbitrage - Direct (G)-- -1,908,527 526,451 60,857 768,642 503,424
Kotak Equity Arbitrage - Regular (G)-- -1,442,153 528,092 75,669 1,061,706 705,332
Kotak Equity Savings Fund - Direct (G)-- -2,517 1,323 196 2,299 3,611
Kotak Equity Savings Fund - Regular (G)-- -47,875 29,340 5,970 113,276 113,631
Kotak India Growth Fund-Sr I- Direct (G)-- -- 1,082 2,031 2,130 1,900
Kotak India Growth Fund-Sr I-Regular (G)-- -- 146,255 274,932 289,478 258,421
Kotak Monthly Income Plan - Direct (G)-- -- - - - 58
Kotak Monthly Income Plan - Regular (G)-- -- - - - 5,649
Kotak Multi AAF - Direct (G)-- -3 3 2 3 -
Kotak Multi Asset Allocation - RP (G)-- -59 57 51 98 -
Kotak Nifty ETF-- -162,261 160,949 219,054 159,425 152,648
Kotak Opportunities - Direct (G)-- -- 7,305 6,259 5,564 5,980
Kotak Opportunities Fund - Regular (G)-- -- 202,146 190,819 167,300 167,067
Kotak Select Focus Fund - Direct (G)-- -312,227 298,387 272,096 217,183 155,995
Kotak Select Focus Fund - Regular (G)-- -960,721 940,458 902,286 765,090 782,699
Kotak Sensex ETF-- -4,262 4,359 4,631 4,756 4,643
Kotak Tax Saver - Direct (G)-- -- 2,626 1,781 1,718 1,526
Kotak Tax Saver - Regular (G)-- -- 96,519 86,208 100,468 96,644
L&T Arbitrage Oppor. - Direct (G)-- -- - - 80,521 5,004
L&T Arbitrage Oppor. - Regular (G)-- -- - - 131,871 23,793
L&T Dynamic Equity Fund (G)-- -79,326 108,414 169,915 141,313 97,865
L&T Dynamic Equity Fund -Direct (G)-- -1,870 2,681 4,523 4,225 4,175
L&T Equity Fund (G)2,603.74533,703 1.17%735,301 511,771 735,254 351,591 697,089
L&T Equity Fund -Direct (G)142.1229,131 1.17%80,113 62,159 101,966 57,922 126,034
L&T Equity Savings Fund (G)124.427,189 0.33%6,823 - - 2,103 2,326
L&T Equity Savings Fund - Direct (G)2.80162 0.33%149 - - 42 55
L&T India Large Cap - Direct (G)19.534,722 1.38%4,663 6,718 7,054 - 7,501
L&T India Large Cap Fund (G)364.3488,085 1.38%69,682 65,598 63,269 - 81,203
L&T India Prudence Fund (G)7,573.351,724,834 1.30%1,296,315 914,686 898,864 354,390 660,209
L&T India Prudence Fund -Direct (G)478.67109,017 1.30%73,459 43,620 45,352 18,348 30,979
L&T India Special Situations -Direct (G)46.208,822 1.09%12,567 6,201 7,291 4,050 7,478
L&T India Special Situations(G)1,144.75218,602 1.09%312,513 195,095 245,248 124,527 245,163
L&T India Value Fund (G)5,634.691,322,790 1.34%916,111 385,611 188,912 - 76,766
L&T India Value Fund -Direct (G)657.97154,464 1.34%100,000 36,760 14,713 - 4,742
L&T Long Term Adv. Fund - I (G)2.48485 1.12%485 485 485 485 490
L&T MIP - Direct (G)3.51154 0.25%104 60 48 47 43
L&T MIP - Regular (G)54.482,385 0.25%2,283 2,609 2,439 2,472 2,469
L&T Tax Advantage (G)2,653.09599,595 1.29%566,058 494,482 469,662 241,968 414,238
L&T Tax Advantage -Direct (G)87.4419,761 1.29%17,163 14,519 13,116 6,561 11,081
L&T Tax Saver Fund (G)32.278,005 1.42%8,005 8,005 8,005 8,005 8,090
LIC Balanced - Direct (G)-- -19,390 5,503 953 - -
LIC Balanced C (G)-- -111,700 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)-- -2,789 - 1,886 2,044 1,969
LIC Diver. Eqty-Sr 2-RP (G)-- -6,425 - 4,354 4,724 4,556
LIC Equity Fund (G)-- -190,425 110,992 133,729 117,348 96,134
LIC Equity Fund -Direct (G)-- -61,025 35,644 40,027 31,237 26,578
LIC Index - Nifty Plan (G)-- -3,397 3,481 3,620 3,907 4,172
LIC Index - Sensex Plan (G)-- -4,425 4,612 5,085 5,525 5,662
LIC Index Nifty- Direct (G)-- -2,796 2,811 2,797 2,389 2,124
LIC Index Sensex- Direct (G)-- -932 969 1,028 1,139 1,137
LIC MF ETF - CNX Nifty 50-- -127,320 126,724 128,948 120,960 120,519
LIC MF ETF - Nifty 100-- -68,161 68,161 68,161 68,161 68,039
LIC MF ETF - Sensex-- -111,918 111,918 115,808 115,808 115,808
LIC MIP (G)-- -18,295 6,329 5,772 5,694 5,838
LIC MIP - Direct (G)-- -1,419 488 455 352 306
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)-- -150 186 230 - -
Mahindra MF DSY - RP (G)-- -5,998 6,394 6,763 - -
Mahindra MF KBY - DP (G)-- -- - - 239 -
Mahindra MF KBY - RP (G)-- -- - - 14,930 -
Mirae (I) Opportunities -Direct (G)-- -287,965 187,745 204,807 159,153 123,237
Mirae (I) Opportunities-RP (G)-- -1,005,241 760,307 918,840 827,773 777,575
Mirae Asset Tax Saver Fund - DP (G)-- -10,265 4,044 3,543 2,754 1,681
Motilal MOSt Shares M50 ETF-- -6,035 6,442 6,628 7,074 -
Principal Balanced (G)-- -45,301 12,028 9,570 5,981 3,326
Principal Balanced - Direct (G)-- -1,510 344 258 241 62
Principal Dividend Yield (G)-- -- - 18,998 - 15,466
Principal Dividend Yield-Direct (G)-- -- - 166 - 132
Principal Growth Fund (G)-- -131,721 47,341 47,807 52,168 49,095
Principal Growth Fund -Direct (G)-- -3,635 956 893 952 859
Principal Index Fund (G)-- -2,394 2,151 2,011 2,328 2,374
Principal Index Fund - Direct (G)-- -2,789 2,481 2,468 2,708 5,375
Principal Large Cap - Direct (G)-- -- - 7,239 2,326 2,251
Principal Large Cap Fund (G)-- -- - 91,134 32,973 34,034
Principal Personal Tax Saver-- -108,539 106,751 103,125 36,925 38,441
Principal SMART Equity - Direct (G)-- -330 368 847 243 83
Principal SMART Equity Fund (G)-- -9,827 9,619 22,767 7,348 3,289
Principal Tax Savings-- -1,671 35,560 33,460 37,578 34,663
Principal Tax Savings - Direct-- -88,830 - 361 367 319
Quantum Nifty ETF (G)-- -1,275 1,419 1,367 1,428 1,302
R*Shares Nifty ETF-- -- - - - 8,500
Reliance Arbitrage Adv.- Direct (G)-- -1,174,458 368,910 510,811 758,840 684,654
Reliance Arbitrage Advantage (G)-- -1,220,090 381,324 534,251 853,076 784,835
Reliance Capital Builder-II-Sr-B (G)-- -210,959 203,944 190,161 216,978 200,789
Reliance Capital Builder-II-Sr-B DP(G)-- -6,231 6,002 5,576 6,339 5,845
Reliance Capital Builder-II-Sr-C (G)-- -126,525 124,344 116,991 128,543 121,730
Reliance Capital Builder-II-Sr-C DP(G)-- -3,002 2,945 2,764 3,027 2,856
Reliance Capital Builder-III-Sr-A (G)-- -19,123 19,017 17,701 19,930 18,856
Reliance Capital Builder-III-Sr-A DP(G)-- -977 970 899 1,008 953
Reliance Equity Savings Fund (G)-- -575,879 401,779 141,205 157,301 165,006
Reliance Equity Savings Fund-DP (G)-- -34,031 15,782 8,337 11,150 9,343
Reliance ETF Nifty 100-- -2,029 2,039 2,051 2,011 1,997
Reliance ETF Nifty BeES-- -231,283 267,057 292,699 - 320,619
Reliance ETF Sensex-- -11,823 12,436 15,929 15,649 15,856
Reliance Growth Fund - RP (G)-- -629,322 - - - -
Reliance Growth Fund -Direct (G)-- -38,595 - - - -
Reliance Index - Nifty -Direct (G)-- -13,139 12,968 13,411 11,150 14,549
Reliance Index -Sensex -Direct (G)-- -522 492 479 594 672
Reliance Index Fund - Nifty (G)-- -23,215 25,502 26,279 21,728 10,301
Reliance Index Fund - Sensex (G)-- -1,245 1,497 1,649 1,480 1,440
Reliance Mid & Small Cap - Direct (G)-- -56,524 52,400 40,944 30,322 20,264
Reliance Mid & Small Cap Fund (G)-- -697,135 674,264 650,370 526,798 409,448
Reliance MIP (G)-- -55,914 105,935 108,212 108,531 105,503
Reliance MIP - Direct (G)-- -2,317 4,083 3,911 3,752 3,427
Reliance Pharma Fund (G)-- -2,393,362 2,253,986 1,563,075 1,918,359 1,333,914
Reliance Pharma Fund - Direct (G)-- -303,368 277,099 177,229 217,209 139,466
Reliance Quant Plus - Direct (G)-- -- - 1,741 1,690 2,217
Reliance Quant Plus - RP (G)-- -- - 19,774 19,185 20,326
Reliance RF -Income Generation (G)-- -10,012 9,901 9,994 10,377 4,711
Reliance RF -Income Generation - DP (G)-- -670 685 667 723 375
Reliance RF -Wealth Creation (G)-- -145,323 120,975 117,861 124,840 98,437
Reliance RF -Wealth Creation - DP (G)-- -3,816 3,217 3,278 3,480 2,740
Reliance RSF - Balanced (G)-- -942,618 564,936 488,119 512,961 409,308
Reliance RSF - Balanced -Direct (G)-- -43,222 24,529 22,988 26,010 17,506
Reliance Top 200 - Direct (G)-- -211,893 142,736 32,911 49,535 -
Reliance Top 200 Fund-RP (G)-- -1,441,496 1,138,741 320,928 529,238 -
Sahara Growth Fund (G)-- -1,076 1,073 1,980 1,517 1,455
Sahara Growth Fund - Direct (G)-- -361 365 759 584 541
Sahara Infrastructure-FPO (G)-- -443 448 412 - -
Sahara Infrastructure-FPO-Direct(G)-- -2 2 2 - -
Sahara Infrastructure-VPO (G)-- -746 754 687 - -
Sahara Infrastructure-VPO-Direct(G)-- -18 20 23 - -
Sahara Super 20 Fund (G)-- -3 278 254 203 201
Sahara Super 20 Fund -Direct (G)-- -160 6 6 5 4
Sahara Taxgain (G)-- -2,010 3,695 3,485 2,586 2,501
Sahara Taxgain - Direct (G)-- -234 427 414 310 298
Sahara Wealth Plus - FPO (G)-- -391 664 638 487 474
Sahara Wealth Plus - VPO (G)-- -2,447 4,135 3,794 2,823 2,714
Sahara Wealth Plus -FPO -Direct (G)-- -8 13 9 7 6
Sahara Wealth Plus -VPO -Direct (G)-- -67 124 142 105 99
SBI - ETF BSE 100-- -348 345 356 356 356
SBI - ETF Nifty 50-- -7,043,116 6,122,076 5,535,491 4,252,410 3,213,357
SBI - ETF Sensex-- -2,666,965 2,259,869 2,080,022 1,580,852 1,163,952
SBI Arbitrage Oppor. - Direct (G)-- -- - 282,987 237,245 163,094
SBI Arbitrage Oppor. Fund (G)-- -- - 182,312 190,239 165,468
SBI Blue Chip Fund (G)-- -2,009,336 3,023,442 3,594,250 3,836,269 2,555,807
SBI Blue Chip Fund - Direct (G)-- -699,699 1,041,989 1,178,442 1,153,467 647,765
SBI Dynamic Asset Allocation Fund-DP (G)-- -898 839 750 774 857
SBI Dynamic Asset Allocation Fund-RP (G)-- -23,300 24,697 24,271 25,492 29,268
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
SBI Equity Oppor. Sr-2 - Regular (G)-- -- - 136,110 - 79,012
SBI Equity Savings Fund-DP (G)-- -7,155 7,915 4,347 6,714 1,735
SBI Equity Savings Fund-RP (G)-- -63,490 77,205 52,625 69,948 16,220
SBI Magnum Equity Fund (G)-- -- 652,348 615,859 394,017 339,575
SBI Magnum Equity Fund - Direct (G)-- -- 236,865 201,443 116,839 95,865
SBI Magnum Multicap Fund (G)-- -- - 93,185 223,740 231,525
SBI Magnum Multicap Fund - Direct (G)-- -- - 20,986 40,665 26,722
SBI Magnum Multiplier Fund - Direct (G)-- -- 39,611 31,413 - -
SBI Magnum Multiplier Fund (G)-- -- 456,131 446,878 - -
SBI Magnum Tax Gain (G)-- -412,786 401,921 1,066,103 1,484,339 766,499
SBI Magnum Tax Gain - Direct (G)-- -18,682 17,423 42,466 54,397 26,288
SBI Nifty Index Fund (G)-- -15,253 14,464 13,485 13,592 12,591
SBI Nifty Index Fund - Direct (G)-- -37,011 54,217 62,548 66,988 61,705
SBI Pharma Fund (G)-- -- 576,486 1,956,376 2,051,004 2,128,889
SBI Pharma Fund - Direct (G)-- -- 129,116 444,428 456,776 459,130
SBI Tax Advantage Sr-1 (G)-- -- 130,000 130,000 130,000 -
Shriram Equity & Debt Opp -Dir (G)-- -- 3,833 - 6,389 6,267
Shriram Equity & Debt Opp -Reg (G)-- -- 3,833 - 6,389 6,267
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
Sundaram Diversified Equity -Direct (G)-- -- - - 3,738 2,259
Sundaram Eqty Multiplier-Direct (G)-- -823 783 737 756 499
Sundaram Equity Multiplier (G)-- -52,167 50,133 48,966 51,909 28,868
Sundaram Equity Plus (G)-- -9,527 9,347 9,136 9,608 3,808
Sundaram Equity Plus -Direct (G)-- -990 901 843 860 335
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -142 140 134 141 -
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -4,354 4,296 4,096 4,357 -
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -53 53 50 52 -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -3,298 3,314 3,114 3,297 -
Sundaram Select Focus - IP (G)-- -- - 3 4 3
Sundaram Select Focus - RP (G)-- -- - 125,986 184,344 104,223
Sundaram Select Focus -Direct (G)-- -- - 3,119 3,879 1,908
Sundaram TOP 100 - Series VI-DP-G-- -241 243 61 - -
Sundaram TOP 100 - Series VI-RP-G-- -9,939 9,971 2,434 - -
Sundaram TOP 100 - Series VII-DP-G-- -153 156 4 - -
Sundaram TOP 100 - Series VII-RP-G-- -6,948 6,961 214 - -
Sundaram Value Fund - Sr II - Direct (G)-- -193 194 188 197 -
Sundaram Value Fund - Sr II - Regular (G-- -4,316 4,341 4,198 4,417 -
Tata Balanced Fund - Direct (G)510.22141,145 1.58%124,071 98,466 103,301 110,072 77,139
Tata Balanced Fund - Regular (G)5,447.661,507,013 1.58%1,439,096 1,323,263 1,323,121 1,527,540 1,295,664
Tata Equity Opp. Fund - Direct (G) 200.9762,319 1.77%62,831 42,540 45,471 47,619 30,889
Tata Equity Opp. Fund - Regular (G) 1,102.75341,953 1.77%360,238 292,551 294,202 306,080 215,446
Tata Ethical Fund (G)-- -119,884 152,155 144,530 153,770 112,587
Tata Ethical Fund - Direct (G)-- -11,988 14,556 14,183 15,232 11,037
Tata Index Fund - Nifty - Direct Plan3.43919 1.53%751 771 784 697 1,080
Tata Index Fund - Nifty - Regular Plan6.581,763 1.53%1,861 1,924 1,879 1,957 1,911
Tata Index Fund - Sensex - Direct1.72554 1.84%921 933 1,004 1,023 946
Tata Index Fund - Sensex - Regular Plan3.781,219 1.84%1,691 1,709 1,794 1,940 1,955
Tata India Pharma & HealthCare - RP (G)95.89385,306 22.95%324,704 196,404 134,552 247,593 261,494
Tata India Pharma & HealthCare -Dir (G)16.1264,774 22.95%53,785 31,290 18,696 30,966 28,951
Tata India Tax Savings Fund - Direct (G)495.47115,448 1.33%121,199 93,900 65,689 68,523 19,894
Tata India Tax Savings Fund - Reg (G)457.21106,533 1.33%117,334 95,081 81,238 99,087 36,358
Tata Large Cap Fund - Regular Plan (G)745.06134,445 1.03%138,856 136,957 163,801 174,491 149,351
Tata Large Cap Fund - Direct (G)74.9313,521 1.03%13,417 15,865 31,413 32,532 26,759
Taurus Bonanza Fund (G)-- -11,867 - 21,143 5,610 6,609
Taurus Bonanza Fund -Direct (G)-- -5,482 - 29,101 2,114 75
Taurus Ethical Fund (G)-- -- - 16,164 15,090 14,639
Taurus Ethical Fund - Direct (G)-- -- - 1,476 1,354 1,285
Taurus Nifty Index - Direct (G)-- -25 21 12 7 7
Taurus Nifty Index Fund (G)-- -95 95 91 104 122
Taurus Star Share (G)-- -24,290 - 45,341 49,423 47,321
Taurus Star Share - Direct (G)-- -92 - 163 178 165
Taurus Tax Shield (G)-- -5,857 - 14,519 14,969 14,638
Taurus Tax Shield - Direct (G)-- -136 - 283 273 255
Union AAF - Moderate Plan (G)-- -6,859 11,821 11,915 11,873 11,826
Union AAF-Moderate -Direct (G)-- -114 195 185 183 176
Union Equity Fund (G)-- -47,573 71,076 76,909 82,098 69,713
Union Equity Fund - Direct (G)-- -2,976 4,313 3,602 3,860 3,240
Union Tax Saver - Direct (G)-- -1,041 1,032 1,654 1,821 1,536
Union Tax Saver Scheme (G)-- -30,694 30,390 48,248 52,841 43,835
Union Trigger Fund - Sr2-DP (G)-- -17,971 17,751 16,929 18,488 12,438
Union Trigger Fund - Sr2-RP (G)-- -52,644 52,103 49,787 54,462 37,084
UTI Balanced Fund (G)-- -1,438,698 867,611 550,588 599,640 483,829
UTI Balanced Fund - Direct (G)-- -50,840 25,275 13,719 13,716 9,506
UTI Bluechip Flexicap - Direct (G)-- -57,949 54,413 45,388 44,654 29,431
UTI Bluechip Flexicap Fund (G)-- -733,401 725,328 726,660 817,162 764,171
UTI CCP Advantage Fund (G)-- -31,973 41,222 38,873 42,583 41,267
UTI CCP Advantage Fund - Direct (G)-- -902 1,088 971 991 905
UTI Childrens Career Bal - Direct-- -3,309 3,594 3,332 3,230 2,862
UTI Childrens Career Balanced-- -311,192 358,048 352,592 363,061 339,132
UTI CRTS 81 - Direct (G)-- -7,296 7,243 63,291 6,869 3,428
UTI CRTS 81(G)-- -63,863 63,607 63,291 66,911 42,329
UTI Equity Fund (G)-- -2,578,539 2,534,768 2,345,401 2,377,370 2,200,256
UTI Equity Fund - Direct (G)-- -285,802 365,627 358,888 384,839 359,885
UTI India Lifestyle Fund -Direct(G)-- -570 551 508 518 494
UTI India Lifestyle Fund(G)-- -73,741 76,842 72,777 77,916 77,295
UTI Long Term Advantage S2 (G)-- -29,029 29,029 29,029 29,029 29,146
UTI LTEF (Tax Saving) (G)-- -250,084 9,952 193,917 156,069 153,286
UTI LTEF (Tax Saving) - Direct (G)-- -12,546 204,481 8,690 6,396 5,934
UTI Master Equity Plan (US)-- -180,000 180,000 180,000 180,000 180,000
UTI Mastershare (G)-- -1,171,431 1,198,888 1,139,183 1,130,982 675,987
UTI Mastershare - Direct (G)-- -45,200 45,977 62,076 65,086 33,447
UTI Mid Cap (G)-- -- 226,315 210,921 229,851 222,759
UTI Mid Cap - Direct (G)-- -- 19,464 16,768 16,967 15,085
UTI MIS - Advantage Plan (G)-- -111,236 94,731 96,263 97,293 82,911
UTI MIS-Advantage Plan-Dir (G)-- -6,070 5,031 5,230 5,057 3,716
UTI Monthly Income Scheme (G)-- -26,880 26,774 27,151 27,034 27,068
UTI Monthly Income Scheme-Direct(G)-- -501 453 436 410 418
UTI Multi Cap Fund - DP (G)-- -1,777 1,699 1,597 1,622 1,464
UTI Multi Cap Fund - RP (G)-- -130,359 132,024 133,005 144,622 140,315
UTI Nifty Index Fund (G)-- -55,101 53,373 43,999 47,621 46,832
UTI Nifty Index Fund - Direct (G)-- -112,200 111,260 88,329 80,131 86,494
UTI Opportunities Fund (G)-- -1,730,127 1,772,200 1,625,919 1,800,611 1,772,818
UTI Opportunities Fund - Direct (G)-- -178,676 230,497 245,992 267,739 253,591
UTI Pharma & Health (G)-- -435,844 717,408 746,984 976,445 911,186
UTI Pharma & Health - Direct (G)-- -37,965 53,995 54,703 69,319 64,508
UTI Retirement Benefit - Direct-- -10,545 10,094 8,400 8,427 7,147
UTI Retirement Benefit Pension-- -398,769 390,220 337,339 352,106 305,695
UTI Smart Woman Savings Plan (G)-- -28,674 24,867 26,961 28,023 27,687
UTI Smart Woman Savings Plan-Direct (G)-- -296 273 290 297 262
UTI SPrEAD Fund (G)-- -324,147 691,900 61,496 822,364 436,488
UTI SPrEAD Fund - Direct (G)-- -345,068 556,218 32,695 408,085 203,121
UTI Top 100 Fund (G)-- -573,078 664,736 360,550 213,635 209,482
UTI Top 100 Fund - Direct (G)-- -15,318 15,388 7,270 4,119 3,903
UTI Unit Linked Ins Plan - Direct-- -5,959 5,361 4,548 4,244 3,641
UTI Unit Linked Insurance Plan-- -664,981 658,893 642,832 677,135 626,225
UTI Wealth Builder - Direct (G)-- -8,398 8,113 7,429 7,152 3,623
UTI Wealth Builder - RP (G)-- -332,946 334,440 316,692 332,814 194,072
UTI-Focussed Equity - Sr I-DP (G)-- -28,104 14,553 18,380 19,925 18,783
UTI-Focussed Equity - Sr I-RP (G)-- -633,494 328,770 416,735 455,974 434,613
UTI-Focussed Equity - Sr II-DP (G)-- -14,960 19,072 13,369 14,416 13,811
UTI-Focussed Equity - Sr II-RP (G)-- -451,895 578,273 407,058 440,600 423,879
Total 107,116,872 146,807,359 129,904,119 116,177,805 122,071,038 96,649,013
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 '17, it displays data for 8 out of the total 41 AMCs.
Quick Links for Sun Pharmaceutical Industries
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.