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Cipla

BSE: 500087|NSE: CIPLA|ISIN: INE059A01026|SECTOR: Pharmaceuticals
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LIVE
BSE
Oct 14, 16:00
440.85
-0.7 (-0.16%)
VOLUME 145,702
LIVE
NSE
Oct 14, 15:58
440.90
-0.45 (-0.1%)
VOLUME 5,861,895
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)-- -193,033 47,590 9,055 - -
ABSL Arbitrage Fund - D (G)-- -488,687 106,290 19,512 - -
ABSL BAF (G)-- -110,035 108,909 320,131 338,939 334,967
ABSL BAF - Direct (G)-- -11,653 11,369 31,950 31,225 29,360
ABSL Equity Hybrid '95 Fund (G)-- -- - 1,514,513 1,955,690 1,847,557
ABSL Equity Hybrid '95 Fund - D (G)-- -- - 133,202 165,091 150,738
ABSL Equity Savings Fund-DP (G)-- -17,709 - - - -
ABSL Equity Savings Fund-RP (G)-- -183,827 - - - -
ABSL Focused Equity Fund (G)-- -- - 521,587 1,638,417 1,530,951
ABSL Focused Equity Fund - D (G)-- -- - 163,166 561,259 590,494
ABSL Index Fund (G)-- -3,701 3,504 3,283 3,469 3,426
ABSL Index Fund -Direct (G)-- -9,763 10,587 9,891 10,790 10,907
ABSL Nifty ETF-- -17,546 17,476 26,162 26,018 25,733
ABSL Pure Value - Direct (G)-- -184,851 - - - -
ABSL Pure Value Fund (G)-- -995,917 - - - -
Axis Arbitrage Fund-DP (G)-- -320,806 - 45,592 - -
Axis Arbitrage Fund-RP (G)-- -250,702 - 57,202 - -
Axis DEF - DP (G)-- -542 - - - -
Axis DEF - RP (G)-- -24,417 - - - -
Axis Nifty ETF-- -796 795 803 788 802
BNP Paribas Conser. Hybrid (G)-- -- - - - 9,597
BNP Paribas Conser. Hybrid - D (G)-- -- - - - 52
BNP Paribas Large Cap Fund (G)-- -- - - 251,356 238,931
BNP Paribas Large Cap Fund - D (G)-- -- - - 22,376 20,721
DSP Arbitrage Fund - Direct (G)-- -15,052 - 2,371 - -
DSP Arbitrage Fund - Regular (G)-- -13,376 - 3,048 - -
DSP Equal Nifty 50 Fund - Direct (G)-- -17,870 18,422 18,348 15,296 16,114
DSP Equal Nifty 50 Fund - Regular (G)-- -25,475 26,322 27,426 24,598 27,139
DSP Equity Savings Fund - Direct (G)-- -- - 6,233 - -
DSP Equity Savings Fund - Regular (G)-- -- - 11,422 - -
Edelweiss Arbitrage Fund - Dir (G)-- -7,537 - - - -
Edelweiss Arbitrage Fund - Reg (G)-- -4,548 - - - -
Edelweiss Large & Mid Cap (G)-- -- - - 37,209 -
Edelweiss Large & Mid Cap - D (G)-- -- - - 1,310 -
Edelweiss LT Equity Fund (G)-- -- - - 9,769 5,734
Edelweiss LT Equity Fund - Direct (G)-- -- - - 329 192
Edelweiss Tax Advantage (G)-- -- - - 1,512 1,075
Edelweiss Tax Advantage -Direct (G)-- -- - - 51 36
Essel 3 in 1 Fund (G)-- -- - 1,584 - -
Essel 3 in 1 Fund - Direct (G)-- -- - 564 - -
Essel Large Cap Equity (G)-- -17,855 16,368 - - -
Essel Large Cap Equity - D (G)-- -933 2,730 - - -
Essel Regular Savings (G)-- -- - 2,077 - -
Essel Regular Savings - Direct (G)-- -- - 77 - -
Franklin (I) Index - NSE (G)-- -21,722 21,330 22,397 23,465 23,283
Franklin (I) Index-NSE -Direct (G)-- -6,277 5,661 5,473 5,439 5,364
HDFC Arbitrage Fund - Direct (G)1.78138 0.33%112 - 15 - -
HDFC Arbitrage Fund - RP (G)6.46501 0.33%302 - 44 - -
HDFC Arbitrage Fund - WP (G)1,448.36112,329 0.33%52,007 - 6,343 - -
HDFC Arbitrage Fund - WP - DP (G)2,991.56232,013 0.33%104,369 - 14,146 - -
HDFC Balanced Advantage Fund (G)10,000.006,381,427 0.71%6,280,381 6,195,667 6,372,857 6,738,735 2,355,131
HDFC Balanced Advantage Fund - D (G)3,428.78572,135 0.71%531,445 506,786 504,845 546,748 189,404
HDFC Capital Builder Value Fund (G)3,442.91461,212 0.57%614,240 568,097 906,142 955,645 864,273
HDFC Capital Builder Value Fund - D (G)912.81122,280 0.57%152,152 138,286 220,649 225,675 201,871
HDFC Childrens Gift (Inv)-- -- - 179,458 189,129 185,957
HDFC Childrens Gift - Direct (Inv)-- -- - 11,736 12,008 11,616
HDFC Equity Fund (G)10,000.003,347,548 0.95%3,283,065 3,210,620 3,336,509 3,826,546 3,776,672
HDFC Equity Fund - Direct (G)7,229.961,614,210 0.95%1,539,765 1,468,675 1,499,398 1,631,378 1,551,730
HDFC Equity Savings Fund (G)4,370.95267,085 0.26%266,508 305,927 312,712 394,334 654,511
HDFC Equity Savings Fund - Direct Plan (673.1941,135 0.26%39,733 42,550 39,848 48,785 78,160
HDFC Focused 30 - D (G)-- -- - - 7,708 34,321
HDFC Focused 30 Fund (G)-- -- - - 152,862 715,193
HDFC Hybrid Debt Fund (G)2,728.96262,955 0.41%257,039 253,652 487,731 509,111 533,916
HDFC Hybrid Debt Fund - D (G)238.4322,974 0.41%22,651 22,179 41,240 41,403 42,974
HDFC Index - Nifty 50 Plan283.7530,676 0.46%26,111 22,908 21,911 20,485 19,943
HDFC Index - Nifty 50 Plan - D558.5660,385 0.46%50,377 37,738 30,276 27,996 22,047
HDFC Multi-Asset Fund (G)-- -- - - 6,624 6,943
HDFC Multi-Asset Fund - D (G)-- -- - - 853 818
HDFC Nifty 50 ETF337.1036,311 0.46%33,784 35,152 29,227 24,065 24,567
HDFC Tax Saver (G)6,365.883,111,876 2.08%3,132,368 2,982,209 3,112,786 3,272,654 3,287,445
HDFC Tax Saver - Direct (G)623.45304,765 2.08%300,190 274,112 276,517 282,750 276,958
HDFC Top 100 Fund (G)10,000.001,949,014 0.58%1,939,704 1,908,369 2,394,264 2,540,082 2,545,099
HDFC Top 100 Fund - D (G)2,892.74394,727 0.58%361,250 339,616 409,892 426,675 444,534
ICICI Manufacture In India Fund - DP (G)-- -17,262 14,929 12,001 - -
ICICI Manufacture In India Fund - RP (G)-- -649,268 631,174 575,274 - -
ICICI PH&D (P.H.D) Fund - DP (G)-- -200,230 186,880 191,304 104,695 -
ICICI PH&D (P.H.D) Fund - RP (G)-- -2,387,395 2,360,574 2,354,229 1,563,880 -
ICICI Pru Balanced Adv (G)-- -4,932,906 3,966,244 3,916,439 4,010,602 4,658,726
ICICI Pru Balanced Adv - Direct (G)-- -505,597 388,143 369,357 372,350 430,666
ICICI Pru Bluechip Fund (G)-- -4,498,032 4,282,559 4,388,402 4,517,506 4,577,592
ICICI Pru Bluechip Fund - D (G)-- -1,450,263 1,396,030 1,393,758 1,421,301 1,422,391
ICICI Pru Bluechip Fund - IO -- -3 3 3 3 4
ICICI Pru Eqty-Arbitrage-Direct (G)-- -116,694 242,749 - 54,449 -
ICICI Pru Equity Savings Fund (G)-- -- - - 81,249 593,341
ICICI Pru Equity Savings Fund - D (G)-- -- - - 16,639 118,699
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -78,348 198,470 - 41,104 -
ICICI Pru Exports & Services (D)-- -- - 895,669 708,716 282,241
ICICI Pru Exports & Services - D (G)-- -73,651 - 267,572 176,830 68,599
ICICI Pru Focused Equity Fund - D (G)-- -- - - - 26,306
ICICI Pru Focused Equity Fund - RP (G)-- -- - - - 197,924
ICICI Pru Large & Mid Cap Fund (G)-- -762,654 684,446 824,069 623,598 1,075,669
ICICI Pru Large & Mid Cap Fund - D (G)-- -186,094 129,084 159,536 125,192 218,387
ICICI Pru Long Term Equity (Tax Svng)-G-- -354,077 - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -32,926 - - - -
ICICI Pru Multi-Asset Fund (G)-- -2,262,031 1,464,377 1,029,929 2,785,454 3,177,430
ICICI Pru Multi-Asset Fund - D(G)-- -217,799 158,392 117,991 354,463 429,452
ICICI Pru Multi-Asset Fund - IP (G)-- -11 6 5 14 70
ICICI Pru Nifty Index Fund (G)-- -20,744 19,805 21,109 21,496 20,995
ICICI Pru Nifty Index Fund - D (G)-- -20,020 19,900 19,081 20,736 18,372
ICICI Pru Regular Savings Fund (G)-- -99,212 95,872 99,947 103,064 89,958
ICICI Pru Regular Savings Fund - D (G)-- -10,001 9,308 9,427 9,225 8,026
ICICI Pru RIGHT Fund (G)-- -24,202 24,202 24,202 24,202 28,861
ICICI Pru Value Discovery Fund (G)-- -1,232,118 1,165,078 1,419,578 1,458,371 1,947,935
ICICI Pru Value Discovery Fund - D (G)-- -269,615 252,009 303,701 306,451 402,236
ICICI Pru Value Fund - Sr 4-DP (G)-- -- - 497 555 544
ICICI Pru Value Fund - Sr 4-RP (G)-- -- - 40,820 45,986 44,899
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 1,000 1,035 1,044
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 9,956 10,373 10,482
ICICI Prudential Equity & Debt (G)-- -7,444,918 6,564,887 6,697,738 7,060,258 8,512,758
ICICI Prudential Equity & Debt - D (G)-- -830,031 686,553 667,112 694,007 780,284
ICICI Prudential Multicap Fund (G)-- -1,037,115 863,034 446,043 - -
ICICI Prudential Multicap Fund - D (G)-- -230,449 185,483 94,978 - -
ICICI Prudential Nifty 100 ETF-- -464 406 412 412 3,875
ICICI Prudential Nifty ETF-- -122,194 119,724 118,735 112,421 111,852
ICICI Prudential Nifty Low Vol 30 ETF-- -19,385 12,297 5,544 1,232 5,729
IDBI Focused 30 Equity Fund-DP (G)-- -4,514 4,256 4,104 3,888 3,635
IDBI Focused 30 Equity Fund-RP (G)-- -154,956 144,184 147,388 158,083 153,067
IDBI Nifty Index Fund (G)-- -14,798 16,270 17,742 17,718 17,228
IDBI Nifty Index Fund - Direct (G)-- -7,975 7,300 7,489 7,723 7,542
IDFC Arbitrage Fund - Direct (G)-- -148,175 74,535 2,885 - -
IDFC Arbitrage Fund - Regular (G)-- -155,666 70,460 2,514 - -
IDFC Nifty Fund - Direct (G)-- -11,597 10,816 10,769 10,313 10,042
IDFC Nifty Fund - Regular Plan (G)-- -4,904 4,780 4,109 3,255 3,176
Indiabulls Blue Chip Fund (G)-- -- - 61,652 102,871 -
Indiabulls Blue Chip Fund - Dir (G)-- -- - 2,563 5,542 -
Invesco India Arbitrage -Dir (G)-- -13,752 - - - -
Invesco India Arbitrage Fund (G)-- -35,011 - - - -
Invesco India Contra (G)-- -- - 664,858 953,968 708,246
Invesco India Contra - Dir (G)-- -- - 116,292 141,153 97,559
Invesco India Dynamic Equity (G)-- -- - 530,429 636,027 263,628
Invesco India Dynamic Equity - DP (G)-- -- - 18,317 21,813 8,885
Invesco India Largecap (G)-- -- - 37,466 64,253 66,885
Invesco India Largecap - D (G)-- -- - 3,481 5,567 5,295
Invesco India Multicap (G)-- -- - 117,304 169,103 132,436
Invesco India Multicap - D (G)-- -- - 9,154 10,281 7,721
Invesco India Nifty ETF-- -221 223 216 230 223
Invesco India Regular Savings (G)-- -- - 1,923 1,989 1,980
Invesco India Regular Savings - D (G)-- -- - 92 90 82
Invesco India Tax Plan (G)-- -- - 138,464 232,697 234,189
Invesco India Tax Plan - DP (G)-- -- - 16,947 15,626 13,402
JM Arbitrage Fund (G)-- -- - 14,734 - -
JM Arbitrage Fund - D (G)-- -- - 102,474 - -
JM Equity Hybrid Fund (G)-- -- - 48,024 49,053 59,551
JM Equity Hybrid Fund - D (G)-- -- - 95,887 93,065 102,153
JM Large Cap Fund (G)-- -97,513 150,995 145,889 126,663 98,546
JM Large Cap Fund - D (G)-- -143 179 33 27 26
JM Multicap Fund (G)-- -351,351 6,837 - - -
JM Multicap Fund - D (G)-- -1,164 258 - - -
Kotak Balanced Advantage - Dir. (G)-- -2,178 - 1,790 - -
Kotak Balanced Advantage - Reg. (G)-- -96,808 - 78,915 - -
Kotak Equity Arbitrage - Direct (G)-- -733,155 161,362 576,406 - -
Kotak Equity Arbitrage - Regular (G)-- -699,984 157,406 457,734 - -
Kotak Equity Savings Fund (G)-- -76,531 - 24,203 - -
Kotak Equity Savings Fund - D (G)-- -5,655 - 1,854 - -
Kotak Nifty ETF-- -79,762 82,318 72,129 64,412 60,847
L&T Arbitrage Oppor. - Direct (G)-- -43,684 - - - -
L&T Arbitrage Oppor. - Regular (G)-- -81,306 - - - -
L&T Equity Savings Fund (G)-- -23,440 21,485 21,164 21,313 -
L&T Equity Savings Fund - Direct (G)-- -695 913 971 891 -
L&T India Large Cap - Direct (G)-- -3,124 3,000 2,925 2,414 -
L&T India Large Cap Fund (G)-- -27,053 26,616 27,713 29,227 -
L&T India Value Fund (G)-- -1,839,700 1,617,623 1,663,387 1,755,383 1,334,243
L&T India Value Fund -Direct (G)-- -260,969 218,595 217,207 226,442 171,471
LIC Index - Nifty Plan (G)-- -1,613 1,467 1,206 1,226 1,231
LIC Index Nifty- Direct (G)-- -1,310 1,166 1,123 1,205 1,410
LIC MF ETF - CNX Nifty 50-- -57,206 - 57,901 57,991 57,991
LIC MF ETF - Nifty 100-- -31,712 - 31,904 31,851 31,851
Mirae Asset HF - Direct (G)-- -53,821 47,875 45,315 25,994 -
Mirae Asset HF - Regular (G)-- -509,921 481,447 470,509 288,296 -
Mirae Asset Tax Saver Fund - DP (G)-- -9,213 35,054 34,053 20,083 17,266
MMF Badhat Yojana - DP (G)-- -3,630 2,181 - - -
MMF Badhat Yojana - RP (G)-- -69,400 42,481 - - -
Motilal MOSt Oswal M50 ETF-- -2,232 2,252 2,252 2,313 2,451
PGIM India Arbitrage Fund-DP (G)-- -37,532 - - - -
PGIM India Arbitrage Fund-RP (G)-- -12,864 - - - -
PGIM India Diversified Equity-DP (G)-- -1,286 - - 897 727
PGIM India Diversified Equity-RP (G)-- -47,258 - - 41,531 33,206
PGIM India Equity Savings (G)-- -- - - 8,894 -
PGIM India Equity Savings - D (G)-- -- - - 660 -
PGIM India Hybrid Equity (G)-- -- - 96,722 93,197 -
PGIM India Hybrid Equity - D (G)-- -- - 7,563 13,208 -
PGIM India Hybrid Equity - WP (G)-- -- - 36 11,345 -
PGIM India Large Cap Fund-DP (G)-- -- - 15,685 11,950 -
PGIM India Large Cap Fund-RP (G)-- -- - 224,107 177,413 -
PGIM India LTEF-(G)-- -76,548 73,317 101,594 90,017 56,261
PGIM India LTEF-DP. (G)-- -567 512 666 618 417
PGIM India Tax Plan (G)-- -7,243 7,130 11,598 12,439 9,126
PGIM India Tax Plan-DP (G)-- -188 177 283 293 327
Principal Nifty 100 Equal Weight (G)-- -1,347 1,292 1,105 1,230 1,415
Principal Nifty 100 Equal Weight - D (G)-- -2,060 1,930 1,539 1,657 1,897
Quant Active Fund (G)-- -- - - 1,151 -
Quant Active Fund - Direct (G)-- -- - - 177 -
Quant Focused Fund (G)-- -- - - 1,132 -
Quant Focused Fund -Direct (G)-- -- - - 444 -
Quant Large & Mid Cap (G)-- -- - - 502 -
Quant Large & Mid Cap -Direct (G)-- -- - - 761 -
Quant Tax Plan (G)-- -- - - 1,959 -
Quant Tax Plan - Direct (G)-- -- - - 791 -
Quantum Long Term Equity Value - (G) -- -15,692 12,919 16,514 17,095 16,141
Quantum Long Term Equity Value - D(G) -- -476,802 455,684 462,325 481,636 475,011
Quantum Nifty ETF (G)-- -549 528 635 531 532
Quantum Tax Saving Fund - (G)-- -1,047 736 573 548 478
Quantum Tax Saving Fund - D(G)-- -40,146 36,603 37,843 43,017 43,064
Reliance Arbitrage Fund (G)-- -695,001 41,498 90,220 - -
Reliance Arbitrage Fund - Direct (G)-- -432,733 27,931 72,303 - -
Reliance Balanced Advantage - Direct (G)-- -11,478 12,306 9,424 3,951 -
Reliance Balanced Advantage Fund (G)-- -319,146 323,141 236,490 91,171 -
Reliance Capital Builder-II-Sr-B (G)-- -- - 10,558 11,514 -
Reliance Capital Builder-II-Sr-B DP(G)-- -- - 1,973 2,145 -
Reliance Close-End Eqty-2-Sr-A (G)-- -- 184,089 94,153 - 203,732
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- 4,211 2,153 - 4,660
Reliance Equity Hybrid (G)-- -513,087 - 861,864 895,448 861,350
Reliance Equity Hybrid - Direct (G)-- -30,872 - 49,708 50,392 49,156
Reliance Equity Savings Fund (G)-- -- - 33,152 33,122 31,796
Reliance Equity Savings Fund-DP (G)-- -- - 2,829 2,719 2,565
Reliance ETF Nifty 100-- -657 668 674 677 795
Reliance ETF Nifty BeES-- -132,957 - 122,303 101,748 106,694
Reliance ETF Shariah BeES-- -1,029 - 2,272 2,450 2,036
Reliance Focused Equity - D (G)-- -- - - - 66,925
Reliance Focused Equity Fund (G)-- -- - - - 773,795
Reliance Hybrid Bond Fund (G)-- -26,078 25,650 22,545 24,157 25,784
Reliance Hybrid Bond Fund - Direct (G)-- -1,408 1,271 1,080 1,075 991
Reliance Index - Nifty -Direct (G)-- -6,266 6,182 6,412 6,125 6,028
Reliance Index Fund - Nifty (G)-- -8,797 8,673 9,145 9,454 9,454
Reliance Large Cap Fund - Direct (G)-- -703,901 357,883 234,720 174,381 281,515
Reliance Large Cap Fund - RP (G)-- -3,895,548 2,392,077 1,628,269 1,300,815 2,083,202
Reliance Pharma Fund (G)-- -3,831,680 3,991,671 2,535,339 2,288,931 2,750,121
Reliance Pharma Fund - Direct (G)-- -719,443 753,264 470,208 390,496 424,916
Reliance RF -Income Generation (G)-- -7,715 - 7,495 8,016 8,112
Reliance RF -Income Generation - DP (G)-- -462 - 458 506 495
Reliance RF -Wealth Creation (G)-- -188,570 - 187,515 199,787 193,737
Reliance RF -Wealth Creation - DP (G)-- -5,303 - 5,243 5,270 5,107
Reliance Small Cap - Direct (G)-- -349,389 - - - -
Reliance Small Cap Fund (G)-- -1,784,429 - - - -
Reliance Tax Saver (ELSS) (G)-- -- 696,886 - - -
Reliance Tax Saver(ELSS)-Direct (G)-- -- 55,563 - - -
Reliance Value Fund (G)-- -539,948 221,474 - - -
Reliance Value Fund - Direct (G)-- -29,426 11,797 - - -
Reliance Vision Fund - Direct (D)-- -- 41,686 - - -
Reliance Vision Fund - RP (G)-- -- 478,636 - - -
SBI - ETF BSE 100-- -382 154 154 155 616
SBI - ETF Nifty 50-- -5,884,697 5,616,876 4,984,735 4,639,398 4,289,908
SBI Arbitrage Oppor. - Direct (G)-- -35,726 - 27,674 - -
SBI Arbitrage Oppor. Fund (G)-- -21,998 - 17,264 - -
SBI Blue Chip Fund (G)-- -359,116 - - - -
SBI Blue Chip Fund - Direct (G)-- -122,980 - - - -
SBI Contra Fund (G)-- -- 456,437 473,222 526,579 -
SBI Contra Fund - Direct (G)-- -- 17,871 17,446 17,787 -
SBI Equity Savings Fund-DP (G)-- -6,295 5,730 3,726 20,416 18,516
SBI Equity Savings Fund-RP (G)-- -61,755 58,352 37,401 205,419 173,403
SBI Healthcare Opportunities (G)-- -1,175,193 307,740 388,001 676,671 948,507
SBI Healthcare Opportunities - D (G)-- -344,305 90,625 113,622 191,086 257,179
SBI Magnum Equity ESG Fund (G)-- -- - - - 319,576
SBI Magnum Equity ESG Fund - D (G)-- -- - - - 90,333
SBI Magnum Global Fund (G)-- -- - - 1,308,547 1,280,639
SBI Magnum Global Fund - Direct (G)-- -- - - 126,717 115,219
SBI Magnum Tax Gain (G)-- -1,112,076 1,858,113 1,900,445 2,050,713 -
SBI Magnum Tax Gain - Direct (G)-- -69,774 113,158 112,263 117,222 -
SBI Nifty Index Fund (G)-- -11,202 9,434 9,578 9,430 8,598
SBI Nifty Index Fund - Direct (G)-- -33,245 28,823 27,754 26,616 25,054
Sundaram TOP 100 - Series VI-DP-G-- -621 602 346 155 143
Sundaram TOP 100 - Series VI-RP-G-- -24,938 24,059 13,943 6,252 5,799
Sundaram TOP 100 - Series VII-DP-G-- -391 372 252 99 91
Sundaram TOP 100 - Series VII-RP-G-- -17,237 16,618 11,057 4,391 4,075
Tata Equity Savings Fund (G)-- -- - - 8,856 -
Tata Equity Savings Fund - D (G)-- -- - - 1,398 -
Tata Ethical Fund (G)-- -- - - 216,958 134,896
Tata Ethical Fund - Direct (G)-- -- - - 27,548 16,500
Tata Index Fund - Nifty - Direct Plan-- -707 608 587 537 507
Tata Index Fund - Nifty - Regular Plan-- -900 919 905 834 814
Tata India Pharma & HealthCare - RP (G)-- -- - - 170,324 66,608
Tata India Pharma & HealthCare -Dir (G)-- -- - - 34,106 12,140
Taurus Ethical Fund (G)-- -- - - 3,343 -
Taurus Ethical Fund - Direct (G)-- -- - - 440 -
Taurus Largecap Equity Fund (G)-- -- - - 8,367 -
Taurus Largecap Equity Fund - D (G)-- -- - - 2,176 -
Taurus Nifty Index - Direct (G)-- -37 26 20 15 13
Taurus Nifty Index Fund (G)-- -146 301 1,108 1,671 2,150
Union Equity Fund (G)-- -40,262 40,243 30,964 33,527 32,960
Union Equity Fund - Direct (G)-- -2,007 2,108 1,707 1,942 1,882
Union Tax Saver - Direct (G)-- -606 581 1,893 905 -
Union Tax Saver Scheme (G)-- -21,098 20,017 64,404 30,102 -
UTI Arbitrage Fund (G)-- -62,982 - - - -
UTI Arbitrage Fund - Direct (G)-- -65,569 - - - -
UTI Healthcare Fund (G)-- -510,279 398,725 262,164 524,025 557,639
UTI Healthcare Fund - D (G)-- -70,483 53,462 33,642 62,998 59,921
UTI Hybrid Equity Fund (G)-- -371,871 677,812 783,899 1,096,736 1,115,834
UTI Hybrid Equity Fund - D (G)-- -17,949 32,344 37,128 51,875 54,908
UTI LTEF (Tax Saving) (G)-- -240,436 223,999 232,586 248,785 241,020
UTI LTEF (Tax Saving) - Direct (G)-- -15,044 13,425 13,433 14,532 14,165
UTI Master Equity Plan (US)-- -271,000 271,000 271,000 271,000 271,000
UTI Mastershare Unit Scheme (G)-- -1,209,544 1,160,889 1,193,516 1,093,706 662,550
UTI Mastershare Unit Scheme - Direct (G)-- -70,044 66,143 66,248 58,782 33,849
UTI Nifty Index Fund (G)-- -32,149 28,806 28,707 28,189 29,803
UTI Nifty Index Fund - Direct (G)-- -110,425 95,125 89,446 80,488 74,217
UTI Value Opportunities Fund (G)-- -1,580,806 1,494,379 1,920,212 2,060,714 1,758,374
UTI Value Opportunities Fund - D (G)-- -107,043 99,602 127,500 155,742 158,310
Total 19,325,696 86,773,504 71,739,711 76,732,138 82,032,272 77,006,145
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 '19, it displays data for 2 out of the total 45 AMCs.
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