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SENSEX NIFTY

Grasim Industries

BSE: 500300|NSE: GRASIM|ISIN: INE047A01021|SECTOR: Diversified
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BSE
Dec 13, 16:00
782.15
7.8 (1.01%)
VOLUME 40,706
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NSE
Dec 13, 15:55
782.30
8.1 (1.05%)
VOLUME 1,454,897
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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)1,147.25108,424 0.69%61,069 53,786 52,702 55,765 33,776
ABSL Arbitrage Fund - D (G)3,160.79298,719 0.69%154,604 120,129 113,571 124,703 68,712
ABSL BAF (G)-- -258,160 253,296 165,114 - -
ABSL BAF - Direct (G)-- -27,340 26,443 16,479 - -
ABSL Equity Fund (G)-- -- - - - 297,201
ABSL Equity Fund -Direct (G)-- -- - - - 68,183
ABSL Equity Hybrid '95 Fund (G)10,000.001,158,753 0.79%1,184,639 1,134,168 1,134,513 724,956 692,239
ABSL Equity Hybrid '95 Fund - D (G)1,061.65114,875 0.79%112,828 102,526 99,781 61,198 56,478
ABSL Focused Equity Fund (G)3,136.241,095,386 2.55%1,100,538 718,650 587,880 358,728 541,286
ABSL Focused Equity Fund - D (G)986.99344,723 2.55%346,174 225,002 183,904 122,886 208,776
ABSL Frontline Eqty-Direct (G)4,743.36720,609 1.11%760,465 452,200 453,530 408,225 563,770
ABSL Frontline Equity (G)10,000.002,399,622 1.11%2,405,770 1,341,094 1,362,494 1,250,185 1,725,314
ABSL Index Fund (G)40.042,852 0.52%2,833 2,659 2,520 2,646 2,615
ABSL Index Fund -Direct (G)90.156,421 0.52%7,473 8,033 7,593 8,229 8,324
ABSL India GenNext (G)-- -- - - - 119,051
ABSL India GenNext-Direct (G)-- -- - - - 20,758
ABSL Infrastructure (G)468.03175,647 2.74%181,973 - - - 116,334
ABSL Infrastructure -Direct (G)54.7520,547 2.74%21,078 - - - 11,456
ABSL Manufacturing Equity - DP (G)-- -- - - - 2,594
ABSL Manufacturing Equity - RP (G)-- -- - - - 55,736
ABSL Nifty ETF154.6113,116 0.62%13,116 13,064 19,180 19,076 18,868
ABSL Tax Plan (G)512.6935,085 0.50%44,510 42,509 47,453 60,028 63,902
ABSL Tax Plan-Direct (G)66.564,555 0.50%5,667 5,304 5,782 7,171 7,487
ABSL Tax Relief '96 (G)7,319.75490,889 0.49%512,157 457,566 491,618 517,919 508,696
ABSL Tax Relief '96-Direct (G)1,320.2988,543 0.49%88,680 73,084 69,076 64,725 60,124
Axis Arbitrage Fund-DP (G)-- -110,204 135,949 11,034 1,694 10,242
Axis Arbitrage Fund-RP (G)-- -86,122 145,746 13,844 2,349 14,111
Axis DEF - DP (G)-- -1,642 602 - - -
Axis DEF - RP (G)-- -73,918 29,611 - - -
Axis Equity Saver Fund - Direct (G)28.59235 0.06%3,649 3,728 - - -
Axis Equity Saver Fund - Regular (G)733.026,024 0.06%89,264 88,369 - - -
Axis Nifty ETF7.35613 0.61%619 618 625 613 624
BOI AXA Eqty Debt Rebalancer-DP (G)10.85238 0.16%1,637 274 249 - -
BOI AXA Eqty Debt Rebalancer-RP (G)129.472,837 0.16%19,875 3,689 3,640 - -
Can Robeco Emer-Equities-Direct (G)715.98101,989 1.04%109,688 112,537 - - -
Can Robeco Emerg-Equities (G)4,024.73573,308 1.04%656,927 712,747 - - -
Can Robeco Infrastructure (G)-- -12,860 33,258 - - 57,850
Can Robeco Infrastructure-Direct(G)-- -1,063 2,591 - - 4,174
CR Bluechip Equity Fund (G)-- -15,174 40,910 - - -
CR Bluechip Equity Fund - D (G)-- -1,583 3,442 - - -
CR Income Saver Fund (G)-- -15,435 15,620 - - -
CR Income Saver Fund - D (G)-- -659 632 - - -
DSP Arbitrage Fund - Direct (G)261.1020,384 0.57%20,657 33,205 31,464 2,385 47,078
DSP Arbitrage Fund - Regular (G)281.3321,964 0.57%18,357 32,585 40,451 2,556 41,265
DSP Dynamic Asset Allocation - DP (G)-- -899 650 630 144 1,541
DSP Dynamic Asset Allocation - RP (G)-- -16,554 12,799 13,169 3,308 36,374
DSP Equal Nifty 50 Fund - Direct (G)45.0311,965 1.94%10,928 11,820 11,546 9,510 9,821
DSP Equal Nifty 50 Fund - Regular (G)62.3716,573 1.94%15,579 16,889 17,258 15,293 16,540
DSP Equity Savings Fund - Direct (G)445.8937,254 0.61%72,788 73,166 68,632 7,708 19,699
DSP Equity Savings Fund - Regular (G)652.9854,557 0.61%113,458 121,403 125,775 15,122 37,127
DSP Tax Saver Fund - Direct (G)-- -152,015 131,302 123,869 91,531 -
DSP Tax Saver Fund - Regular (G)-- -900,688 814,215 813,173 631,961 -
Edelweiss Arbitrage Fund - Dir (G)2,310.64348,131 1.10%406,123 315,395 377,709 246,291 520,570
Edelweiss Arbitrage Fund - Reg (G)1,478.14222,703 1.10%245,068 227,039 274,609 140,856 270,313
Edelweiss BAF - (G)1,409.34160,218 0.83%- - - - -
Edelweiss BAF - Dir. (G)29.503,354 0.83%- - - - -
Edelweiss Equity Savings (G)98.725,949 0.44%- - - - -
Edelweiss Equity Savings (MD)98.725,949 0.44%- - - - -
Edelweiss Equity Savings - D (G)20.031,207 0.44%- - - - -
Franklin (I) Bluechip - Direct (G)1,314.64383,245 2.13%377,158 420,328 - - -
Franklin (I) Index - NSE (G)203.9516,761 0.60%17,007 16,610 17,381 18,229 17,921
Franklin (I) Index-NSE -Direct (G)63.045,181 0.60%4,915 4,408 4,248 4,225 4,129
Franklin (I) Opport. - Direct (G)69.8550,859 5.32%52,559 45,434 47,030 28,102 26,198
Franklin (I) Pension Plan (G)410.0574,136 1.32%74,610 - 74,450 76,108 75,641
Franklin (I) Pension Plan - Dir (G)27.845,033 1.32%4,899 - 4,620 4,628 4,424
Franklin (I) Tax Shield -Direct (G)460.98217,831 3.45%189,615 175,194 153,164 161,362 137,219
Franklin India Bluechip (G)5,411.341,577,521 2.13%1,405,034 1,214,832 - - -
Franklin India Debt Hybrid Fund (G)290.4632,623 0.82%33,745 32,664 32,548 34,202 -
Franklin India Debt Hybrid Fund - D (G)18.442,071 0.82%2,063 2,090 2,172 2,209 -
Franklin India Equity Advantage (G)2,345.82896,430 2.79%905,651 737,423 743,381 818,095 723,739
Franklin India Equity Advantage - D (G)183.2770,035 2.79%70,036 56,226 55,203 59,981 50,533
Franklin India Equity Fund (G)8,266.812,842,034 2.51%2,317,685 1,876,123 - - -
Franklin India Equity Fund - D (G)2,364.75812,974 2.51%635,246 514,280 - - -
Franklin India Equity Hybrid (G)1,679.39545,152 2.37%552,540 533,390 539,896 575,126 544,810
Franklin India Equity Hybrid - D (G)164.8553,512 2.37%52,074 47,515 48,207 50,788 46,476
Franklin India Oppor. (G)494.57360,106 5.32%360,836 314,201 328,578 190,520 182,675
Franklin India Tax Shield (G)3,402.821,607,962 3.45%1,417,686 1,347,552 1,217,694 1,314,566 1,138,574
HDFC Arbitrage Fund - Direct (G)1.7893 0.38%131 40 36 17 -
HDFC Arbitrage Fund - RP (G)6.46336 0.38%351 108 100 47 -
HDFC Arbitrage Fund - WP (G)1,448.3675,384 0.38%60,458 16,715 14,634 7,849 6,528
HDFC Arbitrage Fund - WP - DP (G)2,991.56155,704 0.38%121,327 36,410 32,638 16,947 13,710
HDFC Capital Builder Value Fund (G)3,442.911,150,623 2.44%- - - - -
HDFC Capital Builder Value Fund - D (G)912.81305,062 2.44%- - - - -
HDFC Equity Savings Fund (G)4,370.95227,498 0.38%225,904 226,314 189,483 194,220 187,067
HDFC Equity Savings Fund - Direct Plan (673.1935,038 0.38%33,679 31,477 24,145 24,028 22,339
HDFC Index - Nifty 50 Plan283.7523,707 0.61%20,443 17,838 16,951 15,877 15,351
HDFC Index - Nifty 50 Plan - D558.5646,668 0.61%39,441 29,387 23,423 21,699 16,970
HDFC Infrastructure - Direct (G)-- -- - - - -
HDFC Infrastructure Fund (G)-- -- - - - -
HDFC Multi-Asset Fund (G)-- -- - - 5,062 5,425
HDFC Multi-Asset Fund - D (G)-- -- - - 652 639
HDFC Nifty 50 ETF337.1028,219 0.61%26,248 27,327 22,723 18,717 19,105
HDFC Top 100 Fund (G)10,000.00860,142 0.44%844,325 - - - -
HDFC Top 100 Fund - D (G)2,892.74174,202 0.44%157,247 - - - -
ICICI Manufacture In India Fund - DP (G)29.545,907 1.46%5,856 3,374 - - -
ICICI Manufacture In India Fund - RP (G)1,076.49215,269 1.46%220,241 142,624 - - -
ICICI Pru Bluechip Fund (G)10,000.001,270,329 0.57%1,334,633 909,753 - - -
ICICI Pru Bluechip Fund - D (G)5,422.93423,376 0.57%430,315 296,561 - - -
ICICI Pru Bluechip Fund - IO 0.011 0.57%1 1 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.15600,674 0.63%229,623 80,168 318,233 156,883 170,588
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.65412,606 0.63%154,169 65,545 227,533 118,431 120,571
ICICI Pru Focused Equity Fund - D (G)106.9918,011 1.23%- 11,777 - - -
ICICI Pru Focused Equity Fund - RP (G)537.1590,426 1.23%- 62,827 - - -
ICICI Pru Nifty Index Fund (G)203.4116,995 0.61%15,966 15,479 16,382 16,700 15,812
ICICI Pru Nifty Index Fund - D (G)187.1215,634 0.61%15,409 15,554 14,808 16,109 13,837
ICICI Pru Value Discovery Fund (G)10,000.001,729,430 1.01%1,448,112 - - - -
ICICI Pru Value Discovery Fund - D (G)2,756.39381,311 1.01%316,879 - - - -
ICICI Prudential Nifty 100 ETF5.66409 0.53%362 317 320 320 2,984
ICICI Prudential Nifty ETF1,442.65120,710 0.61%95,470 93,534 91,638 87,369 86,984
IDBI Equity Savings (G)-- -- - - 4,538 4,501
IDBI Equity Savings - Direct (G)-- -- - - 174 161
IDBI Focused 30 Equity Fund-DP (G)-- -2,241 2,110 2,034 1,932 1,329
IDBI Focused 30 Equity Fund-RP (G)-- -76,937 71,481 73,039 78,553 55,983
IDBI Hybrid Equity Fund - DP (G)-- -- - 231 246 218
IDBI Hybrid Equity Fund - RP (G)-- -- - 9,813 10,785 10,179
IDBI Nifty Index Fund (G)-- -11,586 12,846 13,909 14,031 13,545
IDBI Nifty Index Fund - Direct (G)-- -6,244 5,764 5,871 6,116 5,930
IDFC Arbitrage Fund - Direct (G)-- -136,813 150,711 132,535 15,766 2,431
IDFC Arbitrage Fund - Regular (G)-- -143,731 142,472 115,488 14,101 2,272
IDFC Large Cap Fund (G)-- -- - - 35,578 40,688
IDFC Large Cap Fund - D (G)-- -- - - 2,360 1,501
IDFC Nifty Fund - Direct (G)-- -9,115 8,422 8,499 8,031 7,583
IDFC Nifty Fund - Regular Plan (G)-- -3,855 3,722 3,243 2,535 2,398
Invesco India Arbitrage -Dir (G)-- -13,364 18,728 18,165 - -
Invesco India Arbitrage Fund (G)-- -34,023 48,397 33,216 - -
Invesco India Nifty ETF-- -172 173 170 178 174
JM Arbitrage Fund (G)-- -- - 21,871 - 397
JM Arbitrage Fund - D (G)-- -- - 152,109 - 1,332
JM Equity Hybrid Fund (G)-- -- - 70,509 53,152 70,244
JM Equity Hybrid Fund - D (G)-- -- - 140,784 100,841 120,493
JM Large Cap Fund (G)-- -92,274 131,473 257,616 100,676 157,084
JM Large Cap Fund - D (G)-- -136 156 58 21 42
JM Multicap Fund (G)-- -78,030 5,175 - - 14,556
JM Multicap Fund - D (G)-- -258 195 - - 657
Kotak Balanced Advantage - Dir. (G)-- -5,999 4,697 2,015 918 -
Kotak Balanced Advantage - Reg. (G)-- -266,690 213,598 88,858 41,021 -
Kotak Equity Arbitrage - Direct (G)-- -1,630,042 1,783,436 1,636,562 284,727 216,573
Kotak Equity Arbitrage - Regular (G)-- -1,556,292 1,739,719 1,299,621 251,320 201,836
Kotak Equity Savings Fund (G)-- -37,510 24,088 45,689 4,115 -
Kotak Equity Savings Fund - D (G)-- -2,772 1,745 3,500 340 -
Kotak Nifty ETF-- -61,997 63,987 56,086 50,098 47,319
L&T Arbitrage Oppor. - Direct (G)-- -- 57,212 28,318 - -
L&T Arbitrage Oppor. - Regular (G)-- -- 113,302 40,334 - -
L&T Conservative Hybrid (G)-- -- - - - 1,549
L&T Conservative Hybrid - Direct (G)-- -- - - - 116
L&T Dynamic Equity Fund (G)-- -96,870 141,041 140,021 - -
L&T Dynamic Equity Fund -Direct (G)-- -3,184 4,187 4,002 - -
L&T Equity Fund (G)-- -350,998 298,090 304,289 285,762 248,513
L&T Equity Fund -Direct (G)-- -21,483 17,951 18,168 16,857 13,712
L&T Equity Savings Fund (G)-- -- - - 3,802 -
L&T Equity Savings Fund - Direct (G)-- -- - - 159 -
L&T India Value Fund (G)-- -1,080,663 1,030,124 1,054,393 1,151,792 1,126,857
L&T India Value Fund -Direct (G)-- -153,297 139,204 137,684 148,579 144,818
L&T Infrastructure (G)-- -957,517 920,476 899,888 849,341 841,642
L&T Infrastructure -Direct (G)-- -204,147 188,553 181,937 167,329 166,617
LIC Index - Nifty Plan (G)-- -1,244 1,147 923 950 948
LIC Index Nifty- Direct (G)-- -1,011 912 859 934 1,085
LIC MF Equity Hybrid Fund (G)-- -34,251 36,246 49,863 83,567 -
LIC MF Equity Hybrid Fund - D (G)-- -10,615 10,056 12,300 17,548 -
LIC MF ETF - CNX Nifty 50-- -43,890 - 44,424 44,495 44,495
LIC MF ETF - Nifty 100-- -23,983 - 24,134 24,093 24,093
LIC MF Multicap Fund (G)-- -18,493 20,108 28,673 51,917 -
LIC MF Multicap Fund - D (G)-- -1,367 1,483 2,094 3,722 -
Mahindra MF DSESY - DP (G)-- -152 210 228 226 36
Mahindra MF DSESY - RP (G)-- -15,927 24,070 27,810 29,234 4,802
Mahindra MF KBY - DP (G)6.251,061 1.24%466 857 675 - -
Mahindra MF KBY - RP (G)323.9455,018 1.24%24,314 46,014 37,417 - -
Mirae Asset GCF -Direct (G)-- -- - - 9,093 7,813
Mirae Asset GCF -Regular (G)-- -- - - 79,434 73,912
Mirae Asset Tax Saver Fund - DP (G)-- -46,614 13,427 18,408 23,664 22,896
Mirae Emerging Bluechip -Direct (G)-- -- - 119,590 202,194 198,228
Mirae Emerging Bluechip Fund (G)-- -- - 497,367 915,966 975,256
MMF Badhat Yojana - DP (G)-- -1,067 1,072 - - -
MMF Badhat Yojana - RP (G)-- -20,401 20,888 - - -
Motilal MOSt Oswal M50 ETF-- -1,735 1,750 1,751 1,799 1,906
Nippon Arbitrage Fund (G)-- -921,199 754,669 649,700 9,502 136,802
Nippon Arbitrage Fund - Direct (G)-- -573,571 507,954 520,674 7,707 114,670
Nippon Equity Hybrid (G)-- -6,977,749 7,450,290 7,547,271 8,209,199 7,372,973
Nippon Equity Hybrid - Direct (G)-- -419,846 436,699 435,292 461,975 420,767
Nippon Equity Savings Fund (G)-- -535,467 - 610,174 916,631 871,439
Nippon Equity Savings Fund-DP (G)-- -30,428 - 52,072 75,241 70,306
Nippon ETF Nifty 100-- -511 519 524 527 618
Nippon ETF Nifty BeES-- -103,264 - 95,103 79,139 82,971
Nippon ETF Shariah BeES-- -800 - 1,767 1,906 1,583
Nippon Hybrid Bond Fund (G)-- -19,736 18,071 18,915 17,401 19,740
Nippon Hybrid Bond Fund - Direct (G)-- -1,065 895 906 774 759
Nippon Index - Nifty -Direct (G)-- -4,906 4,814 4,961 4,747 4,640
Nippon Index Fund - Nifty (G)-- -6,887 6,754 7,075 7,328 7,277
Nippon RF -Income Generation (G)-- -25,078 - 24,822 26,256 25,835
Nippon RF -Income Generation - DP (G)-- -1,503 - 1,516 1,657 1,577
Nippon RF -Wealth Creation (G)-- -730,956 - 718,468 966,870 905,736
Nippon RF -Wealth Creation - DP (G)-- -20,555 - 20,087 25,505 23,874
Nippon Small Cap - Direct (G)-- -- - - 50,657 -
Nippon Small Cap Fund (G)-- -- - - 270,643 -
Nippon Tax Saver (ELSS) (G)-- -- - 43,284 45,606 -
Nippon Tax Saver(ELSS)-Direct (G)-- -- - 3,392 3,513 -
Nippon Value Fund (G)-- -- 392,711 527,525 593,376 844,549
Nippon Value Fund - Direct (G)-- -- 20,918 27,561 29,697 40,839
Principal Nifty 100 Equal Weight (G)-- -862 820 687 765 698
Principal Nifty 100 Equal Weight - D (G)-- -1,319 1,226 957 1,030 935
Quant Absolute Fund (G)-- -- - - 949 960
Quant Absolute Fund - Direct (G)-- -- - - 107 94
Quant Active Fund (G)-- -- - 528 - 625
Quant Active Fund - Direct (G)-- -- - 156 - 2,619
Quant Dynamic Bond (G)-- -- - - 887 446
Quant Dynamic Bond - Direct (G)-- -- - - 30 26
Quant Focused Fund (G)-- -- - 884 - -
Quant Focused Fund -Direct (G)-- -- - 381 - -
Quant Large & Mid Cap (G)-- -- - 614 668 1,254
Quant Large & Mid Cap -Direct (G)-- -- - 873 1,012 151
Quant Tax Plan (G)-- -- - 2,003 3,602 3,637
Quant Tax Plan - Direct (G)-- -- - 854 1,455 1,431
Quantum Nifty ETF (G)5.79484 0.61%430 410 493 413 414
SBI - ETF BSE 1004.01295 0.54%297 120 120 121 479
SBI - ETF Nifty 5010,000.004,942,696 0.61%4,574,085 4,366,118 3,876,076 3,608,450 3,336,156
SBI Arbitrage Oppor. - Direct (G)2,235.62428,690 1.40%421,802 489,909 398,579 26,999 24,366
SBI Arbitrage Oppor. Fund (G)1,544.11296,090 1.40%259,722 289,825 248,642 17,357 15,943
SBI Blue Chip Fund (G)-- -- - - 2,628,286 2,147,787
SBI Blue Chip Fund - Direct (G)-- -- - - 915,462 744,805
SBI Equity Savings Fund-DP (G)151.0313,653 0.66%15,457 14,129 12,765 13,494 11,948
SBI Equity Savings Fund-RP (G)1,658.84149,957 0.66%151,639 143,889 128,129 135,770 111,891
SBI Magnum Comma Fund (G)-- -- 86,653 91,082 96,046 98,498
SBI Magnum Comma Fund - Direct (G)-- -- 8,838 9,294 10,025 10,487
SBI Nifty Index Fund (G)122.2010,042 0.60%8,805 7,270 7,433 7,262 6,656
SBI Nifty Index Fund - Direct (G)316.1025,977 0.60%26,132 22,210 21,539 20,497 19,394
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -291 - 127 105 94
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -6,413 - 2,935 2,563 2,534
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -142 68 55 37 36
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -6,396 4,116 3,403 2,281 2,199
Sundaram Rural and Consumption - D (G)-- -467,996 32,368 30,733 33,799 30,036
Sundaram Rural and Consumption Fund (G)-- -41,488 377,599 370,785 424,433 395,246
Sundaram Value Fund - Sr II - Direct (G)-- -479 248 194 - 132
Sundaram Value Fund - Sr II - Regular (G-- -10,715 5,510 4,339 - 2,943
Tata Equity P/E Fund (G)-- -- - 1,018,461 1,047,588 919,233
Tata Equity P/E Fund - Direct (G)-- -- - 103,511 104,636 96,147
Tata Equity Savings Fund (G)-- -- - - 9,293 9,342
Tata Equity Savings Fund - D (G)-- -- - - 1,466 1,289
Tata Ethical Fund (G)-- -131,710 127,673 127,072 140,285 -
Tata Ethical Fund - Direct (G)-- -20,257 19,588 16,863 17,813 -
Tata Index Fund - Nifty - Direct Plan9.24759 0.60%546 468 449 412 391
Tata Index Fund - Nifty - Regular Plan8.85727 0.60%695 708 693 641 629
Tata Large Cap Fund - Regular Plan (G)-- -- - - 95,265 90,812
Tata Large Cap Fund - Direct (G)-- -- - - 8,991 9,050
Tata Resources & Energy Fund - Dir (G)-- -- - - 3,514 3,432
Tata Resources & Energy Fund - RP (G)-- -- - - 20,449 21,260
Tata Retirement Sav. - Conservative-- -- - 4,937 5,368 4,982
Tata Retirement Sav. - Moderate-- -- - 83,739 74,124 66,064
Tata Retirement Sav. - Progresive-- -- - 53,082 59,954 55,851
Tata RSF - Conservative - Direct-- -- - 590 617 597
Tata RSF - Moderate - Direct-- -- - 11,478 10,518 9,963
Tata RSF - Progresive - Direct-- -- - 6,444 6,544 5,344
Tata Value Fund - Sr.1 - Dir. (G)-- -- - 3,279 4,555 -
Tata Value Fund - Sr.1 - Reg. (G)-- -- - 160,979 224,621 -
Tata Value Fund - Sr.2 - Dir. (G)-- -- - 1,339 867 -
Tata Value Fund - Sr.2 - Reg. (G)-- -- - 54,977 35,782 -
Tata Young Citizens Fund - Direct -- -- - 349 389 345
Tata Young Citizens Fund - Regular-- -- - 21,071 23,829 22,434
Taurus Infrastructure (G)-- -- - 508 1,043 1,005
Taurus Infrastructure -Direct (G)-- -- - 26 49 44
Taurus Largecap Equity Fund (G)-- -- - 3,906 4,592 5,013
Taurus Largecap Equity Fund - D (G)-- -- - 276 1,194 1,526
Taurus Nifty Index - Direct (G)0.3111 0.27%10 7 5 4 6
Taurus Nifty Index Fund (G)0.9736 0.27%39 82 272 445 1,018
Taurus Starshare MCF (G)-- -- - - - 3,613
Taurus Starshare MCF - D (G)-- -- - - - 18
Taurus Tax Shield (G)-- -- - 3,641 5,092 -
Taurus Tax Shield - Direct (G)-- -- - 681 140 -
Templeton (I) Equity Income (G)871.86207,628 1.74%110,610 105,804 - - -
Templeton (I) Equity Income - Dir (G)39.649,440 1.74%4,967 4,812 - - -
Templeton India Value Fund (G)445.13224,973 3.69%229,390 178,702 - - -
Templeton India Value Fund - D (G)52.1026,332 3.69%24,896 18,360 - - -
Union Equity Fund (G)-- -- 14,786 - - -
Union Equity Fund - Direct (G)-- -- 775 - - -
UTI Arbitrage Fund (G)-- -28,104 18,140 12,266 22,563 2,491
UTI Arbitrage Fund - Direct (G)-- -29,259 19,330 13,440 29,429 3,794
UTI Core Equity Fund (G)-- -105,812 170,196 172,332 139,489 156,607
UTI Core Equity Fund - D (G)-- -5,218 8,366 8,318 6,544 6,839
UTI Hybrid Equity Fund (G)-- -687,309 1,168,675 1,181,045 954,302 932,433
UTI Hybrid Equity Fund - D (G)-- -33,174 55,767 55,938 45,138 45,883
UTI Multi Asset Fund - D (G)-- -- 6,830 35,483 6,647 8,704
UTI Multi Asset Fund - R (G)-- -- 119,694 121,479 124,940 169,072
UTI Nifty Index Fund (G)-- -24,743 22,351 22,209 22,140 22,939
UTI Nifty Index Fund - Direct (G)-- -84,989 73,807 69,201 63,217 57,125
UTI Retirement Benefit Pension - D-- -7,055 8,647 10,075 8,307 7,944
UTI Retirement Benefit Pension - R-- -223,919 274,792 325,463 276,132 273,823
Total 33,005,317 50,136,919 42,957,159 39,101,153 37,560,129 35,806,915
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 18 out of the total 45 AMCs.
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