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Housing Development Finance Corporation

BSE: 500010|NSE: HDFC|ISIN: INE001A01036|SECTOR: Finance - Housing
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SCHEME NAME Mar '18 Dec '17 Sep '17 Jun '17 Mar '17 Dec '16
 
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)-- -47,049 - 27,057 39,501 128,729
ABSL Arbitrage Fund - D (G)-- -126,269 - 51,937 67,793 191,421
ABSL BAF (G)3,024.54255,138 1.54%373,999 323,658 291,773 17,702 1,554
ABSL BAF - Direct (G)248.6820,978 1.54%29,702 26,224 15,111 1,264 336
ABSL Dividend Yield Fund (G)998.36104,452 1.91%- - - - 66,329
ABSL Dividend Yield Fund - D (G)41.674,360 1.91%- - - - 1,967
ABSL Equity Advantage Fund (G)-- -- 126,321 177,146 - -
ABSL Equity Advantage Fund - D (G)-- -- 16,994 19,570 - -
ABSL Equity Fund (G)7,040.74331,892 0.86%611,572 768,796 - - -
ABSL Equity Fund -Direct (G)1,544.6072,811 0.86%132,158 162,648 - - -
ABSL Equity Savings Fund-DP (G)208.8932,861 2.87%28,241 15,216 9,974 5,001 5,336
ABSL Equity Savings Fund-RP (G)1,233.10193,981 2.87%180,275 140,537 147,347 75,180 83,759
ABSL Focused Equity Fund (G)2,892.19296,253 1.87%377,299 256,312 280,230 283,059 326,678
ABSL Focused Equity Fund - D (G)1,086.86111,329 1.87%133,846 79,369 70,912 60,247 47,177
ABSL Focused Equity-Sr 5-DP (G)-- -154 159 154 151 161
ABSL Focused Equity-Sr 5-RP (G)-- -20,151 20,932 20,443 19,989 21,486
ABSL Frontline Eqty-Direct (G)4,905.24575,379 2.14%674,653 516,643 543,803 502,587 442,310
ABSL Frontline Equity (G)10,000.001,768,291 2.14%2,008,162 1,623,775 1,777,144 1,755,109 1,614,790
ABSL Index Fund (G)41.0314,496 6.45%10,627 12,696 10,975 12,067 13,681
ABSL Index Fund -Direct (G)126.2144,591 6.45%40,709 48,374 41,006 40,043 42,451
ABSL India GenNext (G)649.5788,953 2.50%83,024 86,446 87,753 83,763 93,118
ABSL India GenNext-Direct (G)107.9814,787 2.50%12,808 11,909 11,147 10,256 11,098
ABSL Infrastructure (G)-- -85,841 90,735 94,092 - -
ABSL Infrastructure -Direct (G)-- -6,109 7,251 7,118 - -
ABSL Intl. Equity - B (G)97.1017,670 3.32%16,832 28,006 28,092 7,750 8,171
ABSL Intl. Equity B -Direct (G)1.11202 3.32%175 276 262 71 72
ABSL Nifty ETF216.7388,342 7.44%86,802 85,074 85,074 86,432 87,833
ABSL Sensex ETF10.591,605 2.76%1,605 1,557 12,227 12,642 12,642
ABSL Tax Plan (G)623.1754,994 1.61%52,407 55,196 58,320 55,982 62,450
ABSL Tax Plan-Direct (G)62.425,508 1.61%4,358 4,132 4,021 3,279 3,041
ABSL Tax Relief '96 (G)4,539.51373,233 1.50%351,634 370,107 371,525 334,825 393,138
ABSL Tax Relief '96-Direct (G)463.9938,149 1.50%29,217 27,492 25,574 20,216 19,432
Axis Arbitrage Fund-DP (G)927.4124,892 0.49%- - 38,478 40,124 86,292
Axis Arbitrage Fund-RP (G)1,048.5228,143 0.49%- - 114,039 58,799 107,804
Axis Bluechip Fund (G)1,786.82656,746 6.71%714,942 728,732 703,800 385,395 495,227
Axis Bluechip Fund - D (G)99.2736,487 6.71%39,177 37,778 55,856 56,639 75,327
Axis Children's Gift - Lock In - DP (G)1.06201 3.47%188 183 228 256 255
Axis Children's Gift - Lock In - RP (G)260.4949,513 3.47%47,570 48,761 65,467 78,491 83,632
Axis Children's Gift - No Lock In-DP (G)3.85732 3.47%696 702 895 1,054 1,075
Axis Children's Gift - No Lock In-RP (G)101.2619,247 3.47%18,189 18,168 23,395 26,758 26,849
Axis DEF - DP (G)25.984,298 3.02%4,002 2,393 - - -
Axis DEF - RP (G)2,520.33416,926 3.02%447,746 288,414 - - -
Axis EAF - Sr. 1 - DP (G)3.98691 3.17%666 680 - - -
Axis EAF - Sr. 1 - RP (G)913.93158,696 3.17%153,747 157,518 - - -
Axis EAF - Sr. 2 - DP (G)0.3798 4.84%96 63 - - -
Axis EAF - Sr. 2 - RP (G)86.7522,999 4.84%22,365 14,926 - - -
Axis Equity Saver Fund - Direct (G)21.813,118 2.61%2,581 1,901 1,851 1,830 3,901
Axis Equity Saver Fund - Regular (G)590.9384,483 2.61%91,769 102,001 134,944 167,424 457,256
Axis Long Term Equity - Direct (G)1,176.21451,297 7.00%369,602 369,041 353,835 315,888 257,002
Axis Long Term Equity Fund (G)10,000.005,732,035 7.00%5,077,842 5,318,463 5,311,064 5,109,111 4,629,398
Axis Nifty ETF6.852,789 7.43%2,988 3,409 - - -
Axis Regular Saver Fund (G)420.0724,160 1.05%45,004 55,645 73,205 71,257 70,041
Axis Regular Saver Fund - Direct (G)5.45313 1.05%486 498 554 494 437
Axis Triple Advantage - Direct (G)5.30575 1.98%658 621 536 534 516
Axis Triple Advantage Fund (G)297.8632,305 1.98%42,370 49,077 52,590 60,295 61,952
Baroda Bank & Financial Serv. (Bonus)39.503,094 1.43%- - - - -
Baroda Bank & Financial Serv. (G)39.503,094 1.43%- - - - -
Baroda Pioneer Bank&Fin.-Direct (G)1.1792 1.43%- - - - -
Baroda Pioneer CHF (G)19.361,156 1.09%- - - - -
Baroda Pioneer CHF - D (G)5.11305 1.09%- - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)8.21945 2.10%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)122.4314,092 2.10%- - - - -
Baroda Pioneer Growth (G)616.3473,261 2.17%- - - - -
Baroda Pioneer Growth -Direct (G)21.142,513 2.17%- - - - -
Baroda Pioneer Hybrid Equity Fund (G)580.5462,646 1.97%- - - - -
Baroda Pioneer Hybrid Equity Fund - D (G11.981,293 1.97%- - - - -
Baroda Pioneer Large Cap (G)28.049,308 6.06%- - - - -
Baroda Pioneer Large Cap - Direct (G)0.71236 6.06%- - - - -
BNP Paribas Conser. Hybrid (G)323.826,563 0.37%8,077 5,839 - - -
BNP Paribas Conser. Hybrid - D (G)1.8638 0.37%44 29 - - -
BNP Paribas Large Cap Fund (G)881.24157,364 3.26%213,898 146,945 - - -
BNP Paribas Large Cap Fund - D (G)75.3413,454 3.26%16,614 11,212 - - -
BNP Paribas Multi Cap Fund (G)737.3980,379 1.99%46,627 - - - -
BNP Paribas Multi Cap Fund - D (G)23.182,527 1.99%1,720 - - - -
BOI AXA Conservative Hybrid (G)-- -- - - - 1,479
BOI AXA Conservative Hybrid-D (G)-- -- - - - 53
BOI AXA Conservative Hybrid-E (G)-- -- - - - 2
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - - 700
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - - 14,119
BOI Large & Mid Cap Equity - D (G)-- -- - 1,232 - 1,410
BOI Large & Mid Cap Equity - R (G)-- -- - 9,078 - 12,053
BOI Large & Mid Cap Equity-E (G)-- -- - 510 - 683
Can Robeco Emer-Equities-Direct (G)-- -9,729 22,954 24,822 - -
Can Robeco Emerg-Equities (G)-- -78,532 170,453 189,205 - -
CR Bluechip Equity Fund (G)103.3923,972 4.23%26,376 31,831 29,627 22,421 25,209
CR Bluechip Equity Fund - D (G)7.611,764 4.23%1,609 1,947 1,634 1,152 1,244
CR Consumer Trends Fund (G)172.4461,302 6.49%49,205 46,361 50,109 18,342 17,304
CR Consumer Trends Fund - D (G)7.712,741 6.49%2,537 6,604 7,178 2,573 2,414
CR Equity Debt Allocation Fund (G)1,488.53217,702 2.67%215,562 200,464 164,375 - -
CR Equity Debt Allocation Fund - D (G)41.005,996 2.67%6,105 6,206 5,140 - -
CR Equity Diversified Fund (G)808.12176,295 3.98%183,289 192,631 172,955 - -
CR Equity Diversified Fund - D (G)19.604,276 3.98%4,628 7,545 6,434 - -
CR Equity Tax Saver Fund (G)813.70156,103 3.50%146,444 172,517 167,910 - -
CR Equity Tax Saver Fund - D (G)52.6510,101 3.50%9,085 10,266 9,749 - -
CR Income Saver Fund (G)198.5110,765 0.99%15,028 7,587 7,504 7,397 7,600
CR Income Saver Fund - D (G)7.05382 0.99%466 214 186 173 174
DHFL Pramerica Arbitrage Fund-DP (G)1,055.55175,193 3.03%57,125 - 127,294 - 144,706
DHFL Pramerica Arbitrage Fund-RP (G)355.9059,070 3.03%15,807 - 22,140 - 26,437
DHFL Pramerica Diversified Equity-DP (G)1.79193 1.97%- 306 - - 1,141
DHFL Pramerica Diversified Equity-RP (G)89.909,707 1.97%- 13,489 - - 17,078
DHFL Pramerica Equity Savings (G)-- -1,498 1,687 - - 24,918
DHFL Pramerica Equity Savings - D (G)-- -74 79 - - 919
DHFL Pramerica Hybrid Debt Fund (G)17.34418 0.44%596 1,104 - - 2,093
DHFL Pramerica Hybrid Debt Fund - D (G)1.9848 0.44%22 39 - - 509
DHFL Pramerica Hybrid Equity (G)201.2118,075 1.64%10,304 15,737 - - 14,775
DHFL Pramerica Hybrid Equity - D (G)35.783,214 1.64%1,902 3,214 - - 2,744
DHFL Pramerica Hybrid Equity - WP (G)0.1110 1.64%6 11 - - 18
DHFL Pramerica Large Cap Fund-DP (G)23.656,775 5.23%3,993 3,311 2,753 2,470 3,013
DHFL Pramerica Large Cap Fund-RP (G)371.34106,382 5.23%84,305 88,128 76,901 68,844 79,011
DHFL Pramerica Large Cap Fund-WP (G)0.1440 5.23%34 40 38 40 53
DHFL Pramerica Large Cap-Sr 1-DP (G)0.1541 4.96%37 39 28 27 37
DHFL Pramerica Large Cap-Sr 1-RP (G)28.347,700 4.96%6,839 7,414 5,318 5,041 7,278
DHFL Pramerica Large Cap-Sr 2-DP (G)0.60181 5.52%170 177 121 117 166
DHFL Pramerica Large Cap-Sr 2-RP (G)57.1917,292 5.52%16,292 17,246 11,758 11,328 16,243
DHFL Pramerica Large Cap-Sr 3-DP (G)0.2679 5.57%74 79 56 55 77
DHFL Pramerica Large Cap-Sr 3-RP (G)20.236,172 5.57%5,819 6,141 4,395 4,239 5,972
DHFL Pramerica LTEF-(G)213.2618,820 1.61%17,666 - - - 12,356
DHFL Pramerica LTEF-DP. (G)1.66146 1.61%151 - - - 176
DHFL Pramerica Tax Plan (G)43.295,952 2.51%5,240 - - - 9,180
DHFL Pramerica Tax Plan-DP (G)1.50206 2.51%173 - - - 282
DSP BR Arbitrage Fund - Direct (G)99.348,543 1.57%- - - - -
DSP BR Arbitrage Fund - Regular (G)90.197,756 1.57%- - - - -
DSP BR Eq. & Bond Fund - Direct (G)-- -- 60,563 51,379 - -
DSP BR Eq. & Bond Fund - Regular (G)-- -- 598,434 451,977 - -
DSP BR Equal Nifty 50 Fund - Direct (G)50.265,479 1.99%4,220 - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)87.269,512 1.99%8,424 - - - -
DSP BR Equity Fund - Direct (G)-- -- 42,597 43,301 - -
DSP BR Equity Fund - Regular (G)-- -- 232,263 218,792 - -
DSP BR Equity Opportunities - Direct (G)-- -- 63,047 55,719 - 12,276
DSP BR Equity Opportunities - Reg (G)-- -- 453,493 413,137 - 103,063
DSP BR Equity Savings Fund - Direct (G)-- -39,051 72,651 65,866 20,059 35,658
DSP BR Equity Savings Fund - Regular (G)-- -60,945 91,925 70,823 36,120 100,984
DSP BR Focus Fund - Direct (G)1,090.73211,502 3.54%169,661 146,541 - - -
DSP BR Focus Fund - Regular(G)1,928.37373,928 3.54%343,714 324,729 - - -
DSP BR India TIGER Fund - Direct (G)-- -- - - - 13,537
DSP BR India TIGER Fund - Regular (G)-- -- - - - 119,347
DSP BR Reg. Savings Fund - Direct (G)-- -- 248 278 - -
DSP BR Reg. Savings Fund - Regular (G)-- -- 13,797 17,245 - -
DSP BR Tax Saver Fund - Direct (G)-- -18,590 45,081 34,893 - 4,367
DSP BR Tax Saver Fund - Regular (G)-- -177,215 480,380 417,053 - 151,881
DSP BR Top 100 Equity Fund - Direct (G)671.14167,380 4.55%171,179 189,831 73,223 - 127,647
DSP BR Top 100 Equity Fund - Regular (G)2,498.14623,029 4.55%560,279 593,318 207,852 - 336,915
Edelweiss Arbitrage Fund - Dir (G)4,132.61113,185 0.50%- - 14,227 431 -
Edelweiss Arbitrage Fund - Reg (G)1,999.9454,775 0.50%- - 20,561 852 -
Edelweiss BAF - (G)555.771,218 0.04%- - - 78,861 -
Edelweiss BAF - Dir. (G)32.0170 0.04%- - - 6,303 -
Edelweiss Equity Savings (G)102.782,646 0.47%2,389 16,020 16,394 75,861 -
Edelweiss Equity Savings (MD)102.782,646 0.47%- - - - -
Edelweiss Equity Savings - D (G)29.64763 0.47%538 2,271 2,125 7,900 -
Edelweiss Large & Mid Cap (G)260.4756,072 3.93%61,289 89,750 91,813 59,031 -
Edelweiss Large & Mid Cap - D (G)5.301,141 3.93%1,057 1,446 1,317 737 -
Edelweiss Large Cap - A (G)-- -- - - 40,085 -
Edelweiss Large Cap - B (G)-- -- - - 212 -
Edelweiss Large Cap - C (G)-- -- - - 188 -
Edelweiss Large Cap - Direct (G)-- -- - - 936 -
Edelweiss LT Equity Fund (G)73.4518,346 4.56%14,531 20,142 12,535 12,460 -
Edelweiss LT Equity Fund - Direct (G)2.06515 4.56%368 499 305 292 -
Edelweiss Multi-Asset Allocation (G)-- -- - - 200 -
Edelweiss Multi-Asset Allocation - B (G)-- -- - - 16 -
Edelweiss Multi-Asset Allocation - D (G)-- -- - - 2,623 -
Edelweiss Tax Advantage (G)11.913,451 5.29%3,020 4,234 4,151 3,440 -
Edelweiss Tax Advantage -Direct (G)0.41119 5.29%96 134 146 119 -
Escorts Balanced Fund (G)2.91268 1.68%220 238 247 242 -
Escorts Balanced Fund - Direct (G)0.3835 1.68%35 41 44 51 -
Escorts Growth Plan (G)0.1017 3.18%945 1,036 1,015 992 -
Escorts Growth Plan - Direct (G)13.472,346 3.18%98 109 91 81 -
Escorts High Yield Eqty -Direct (G)0.4583 3.37%169 170 164 173 -
Escorts High Yield Equity (G)5.30978 3.37%1,087 1,132 1,142 932 -
Escorts Infrastructure (G)2.381,257 9.64%897 945 967 952 -
Escorts Infrastructure -Direct (G)1.23649 9.64%28 11 12 16 -
Escorts Leading Sectors (G)1.42100 1.29%212 213 205 182 -
Escorts Leading Sectors -Direct (G)0.6949 1.29%83 89 93 85 -
Escorts Opportunities - Direct (G)1.78298 3.06%15 14 14 13 -
Escorts Opportunities Fund (G)4.96831 3.06%2,114 2,185 2,184 2,125 -
Escorts Tax Plan (G)5.601,132 3.69%806 - 1,859 1,713 -
Escorts Tax Plan - Direct (G)2.04412 3.69%336 - 638 492 -
Essel 3 in 1 Fund (G)-- -- 967 1,318 937 650
Essel 3 in 1 Fund - Direct (G)-- -- 252 377 252 176
Essel Large Cap Equity (G)-- -- 37,647 25,360 18,461 11,782
Essel Large Cap Equity - D (G)-- -- 8,281 7,253 5,208 3,336
Essel Regular Savings (G)-- -- 4,139 4,843 4,077 2,624
Essel Regular Savings - Direct (G)-- -- 132 144 120 74
Franklin (I) Bluechip - Direct (G)-- -249,462 - - - -
Franklin (I) Index - NSE (G)195.4177,282 7.22%76,786 80,332 86,117 81,207 95,609
Franklin (I) Index-NSE -Direct (G)45.5218,003 7.22%21,284 21,022 20,590 18,138 18,377
Franklin Build India - Direct (G)-- -51,988 14,492 15,378 14,109 14,212
Franklin Build India Fund (G)-- -201,272 60,166 58,371 53,342 60,299
Franklin India Bluechip (G)-- -737,794 - - - -
Franklin India Focused Equity (G)-- -1,197,564 165,561 301,855 627,699 696,850
Franklin India Focused Equity - D (G)-- -294,727 37,467 62,360 113,570 97,046
HSBC Dynamic Asset (G)-- -20,576 21,482 20,767 14,425 15,297
HSBC Dynamic Asset - Direct (G)-- -399 369 298 230 236
HSBC Large Cap Equity Fund (G)402.73124,280 5.63%104,737 91,332 121,751 58,911 103,201
HSBC Large Cap Equity Fund - Direct (G)267.4882,543 5.63%68,613 58,342 76,786 39,331 59,800
HSBC RSF - Savings Plan (G)-- -- 14,545 13,541 13,697 22,280
HSBC RSF Savings Plan - Direct (G)-- -- 89 86 92 137
HSBC Tax Saver Equity -Direct (G)-- -- 381 527 493 742
HSBC Tax Saver Equity Fund (G)-- -- 21,277 30,818 33,186 52,524
ICICI Pru Balanced Adv (G)10,000.002,895,234 2.27%2,782,970 2,287,771 922,373 863,628 1,302,734
ICICI Pru Balanced Adv - Direct (G)2,029.26252,490 2.27%214,328 145,573 47,648 40,159 56,622
ICICI Pru Banking & Finserv (G)2,180.84371,761 3.11%160,193 107,873 83,890 86,841 160,290
ICICI Pru Banking & Finserv - D (G)535.1191,219 3.11%650,680 456,605 17,932 16,030 27,589
ICICI Pru Bluechip Fund (G)10,000.00768,507 1.11%2,041,813 1,998,259 473,492 694,022 747,882
ICICI Pru Bluechip Fund - D (G)3,745.88227,757 1.11%567,048 505,525 110,068 150,276 155,368
ICICI Pru Bluechip Fund - IO 0.011 1.11%2 2 - 1 1
ICICI Pru Child Care Fund (Gift Plan)-- -87,609 44,215 - - -
ICICI Pru Child Care Fund (Gift Plan) D-- -5,763 2,877 - - -
ICICI Pru Dividend Yield Equity (G)-- -- - - - 23,536
ICICI Pru Dividend Yield Equity - D (G)-- -- - - - 1,239
ICICI Pru Eqty-Arbitrage-Direct (G)7,086.22885,001 2.28%572,600 441,687 376,216 184,172 90,903
ICICI Pru Equity Savings Fund (G)-- -- 104,442 96,137 89,297 -
ICICI Pru Equity Savings Fund - D (G)-- -- 16,899 13,919 13,579 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.28%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,184.77522,638 2.28%398,323 338,059 410,658 263,884 139,809
ICICI Pru Exports & Services (D)573.44162,081 5.16%152,098 - - - -
ICICI Pru Exports & Services - D (G)124.9535,317 5.16%30,929 - - - -
ICICI Pru Growth Fund-Sr3-DP (G)-- -2,550 - - - -
ICICI Pru Infrastructure Fund (G)-- -254,441 - - - -
ICICI Pru Infrastructure Fund - D (G)-- -28,777 - - - -
ICICI Pru Large & Mid Cap Fund (G)2,642.68428,480 2.96%386,274 237,093 - - -
ICICI Pru Large & Mid Cap Fund - D (G)503.3481,611 2.96%71,533 44,160 - - -
ICICI Pru Long Term Equity (Tax Svng)-G4,658.41505,239 1.98%15,306,623 470,894 - 488,938 1,072,843
ICICI Pru Long Term Equity-Tax Svng-DP-G372.4040,390 1.98%4,502,662 35,472 - 33,827 68,384
ICICI Pru Multi-Asset Fund (G)9,495.08852,976 1.64%1,391,554 680,550 - - -
ICICI Pru Multi-Asset Fund - D(G)1,316.71118,285 1.64%208,046 109,161 - - -
ICICI Pru Multi-Asset Fund - IP0.3229 1.64%57 40 - - -
ICICI Pru Multi-Asset Fund - IP (G)0.3229 1.64%57 40 - - -
ICICI Pru Nifty Index Fund (G)168.9468,942 7.45%63,701 65,409 64,335 60,119 59,139
ICICI Pru Nifty Index Fund - D (G)144.1558,825 7.45%53,969 52,545 52,137 50,472 49,426
ICICI Pru Recovery Fund - Sr 3-DP (G)-- -1,174 - - - -
ICICI Pru Recovery Fund - Sr 3-RP (G)-- -23,313 - - - -
ICICI Pru RIGHT Fund (G)50.356,700 2.43%6,700 6,700 - - -
ICICI Pru Sensex Index - (G)1.51723 8.74%595 5,831 - - -
ICICI Pru Sensex Index - D (G)1.43685 8.74%699 - - - -
ICICI Pru Smallcap Fund - D (G)-- -5,739 - - - -
ICICI Pru Smallcap Fund - IP (G)-- -- - - - -
ICICI Pru Smallcap Fund - RP (G)-- -51,771 - - - -
ICICI Pru SPIcE Plan3.131,496 8.72%1,325 1,366 1,709 3,190 22,831
ICICI Pru Value Fund - Sr 3-DP (D)-- -303 - - - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -19,402 - - - -
ICICI Pru Value Fund - Sr 4-DP (G)1.00527 9.61%255 268 365 687 746
ICICI Pru Value Fund - Sr 4-RP (G)84.2444,373 9.61%21,443 22,792 33,984 67,892 73,880
ICICI Prudential Equity & Debt (G)10,000.001,645,425 1.19%4,307,432 2,033,676 - - 398,618
ICICI Prudential Equity & Debt - D (G)2,208.85143,982 1.19%370,867 160,954 - - 33,003
ICICI Prudential Multicap Fund (G)2,399.49405,088 3.08%636,656 240,423 - 244,052 350,925
ICICI Prudential Multicap Fund - D (G)499.9684,405 3.08%132,624 53,989 - 48,582 52,449
ICICI Prudential Nifty 100 ETF37.5313,219 6.43%- 12,787 12,668 12,736 11,796
ICICI Prudential Nifty ETF842.01353,340 7.66%322,290 496,327 476,125 453,814 425,404
ICICI Prudential Nifty Low Vol 30 ETF11.802,394 3.70%2,296 2,109 - - -
IDBI Equity Savings (G)17.831,211 1.24%1,530 4,157 4,358 6,947 6,227
IDBI Equity Savings - Direct (G)0.6746 1.24%49 113 102 122 98
IDBI Focused 30 Equity Fund-DP (G)7.581,574 3.79%- - - - -
IDBI Focused 30 Equity Fund-RP (G)331.8768,897 3.79%- - - - -
IDBI Hybrid Equity Fund - DP (G)10.29361 0.64%- - - - -
IDBI Hybrid Equity Fund - RP (G)424.2214,882 0.64%- - - - -
IDBI India Top 100 Eqty -Direct (G)20.814,457 3.91%4,207 4,410 4,168 4,558 5,144
IDBI India Top 100 Equity Fund (G)405.8286,917 3.91%83,453 85,407 84,792 92,259 98,324
IDBI Nifty Index Fund (G)142.2256,947 7.31%55,850 56,696 56,243 55,125 59,532
IDBI Nifty Index Fund - Direct (G)65.4126,191 7.31%28,424 29,833 24,484 26,115 31,901
IDFC Arbitrage Fund - Direct (G)1,394.923,056 0.04%- 26,738 3,669 - 117,941
IDFC Arbitrage Fund - Regular (G)1,344.392,946 0.04%- 18,117 3,099 - 100,446
IDFC Core Equity Fund (G)2,063.08205,810 1.82%181,503 149,445 60,811 - -
IDFC Core Equity Fund - D (G)400.7539,978 1.82%34,072 26,166 7,316 - -
IDFC Equity Savings (G)-- -- - - - 55,066
IDFC Large Cap Fund (G)297.9099,376 6.09%31,739 43,790 56,636 - -
IDFC Large Cap Fund - D (G)8.192,732 6.09%679 784 833 - -
IDFC Nifty Fund - Direct (G)77.8830,971 7.26%28,045 27,561 25,522 23,312 22,101
IDFC Nifty Fund - Regular Plan (G)25.7210,228 7.26%9,674 9,849 10,381 11,401 12,425
IDFC Regular Savings Fund (G)235.196,570 0.51%- - - - -
IDFC Regular Savings Fund - D (G)15.82442 0.51%- - - - -
IDFC Tax Adv. (ELSS) -Direct (G)-- -4,561 4,485 4,348 - -
IDFC Tax Advantage (ELSS)-RP (G)-- -64,657 72,687 72,982 - -
Indiabulls Arbitrage Fund-Dir (G)434.0112,125 0.51%39,564 - 105,184 - -
Indiabulls Arbitrage Fund-Reg (G)192.755,385 0.51%19,189 - 42,645 - -
Indiabulls Blue Chip Fund (G)587.64203,434 6.32%106,408 13,908 12,809 - -
Indiabulls Blue Chip Fund - Dir (G)352.10121,893 6.32%128,586 160,824 29,712 - -
Invesco India Arbitrage -Dir (G)-- -- - - - 2,882
Invesco India Arbitrage Fund (G)-- -- - - - 2,512
Invesco India Contra (G)975.31268,365 5.02%103,511 - - 106,006 107,808
Invesco India Contra - Dir (G)98.7227,164 5.02%5,943 - - 3,933 4,170
Invesco India Dynamic Equity (G)810.50284,768 6.41%100,480 - - - -
Invesco India Dynamic Equity - DP (G)30.0710,565 6.41%3,646 - - - -
Invesco India Financial Services (G)114.8614,282 2.27%13,504 - - - 29,252
Invesco India Financial Services - D (G)9.531,185 2.27%959 - - - 1,426
Invesco India Largecap (G)124.3659,264 8.70%59,023 60,735 63,229 58,741 59,755
Invesco India Largecap - D (G)9.654,599 8.70%4,094 4,054 4,635 5,550 5,585
Invesco India Nifty ETF0.00- 7.65%700 - 723 712 755
Invesco India Regular Savings (G)20.302,046 1.84%2,099 2,393 2,343 2,325 2,567
Invesco India Regular Savings - D (G)0.8182 1.84%78 83 77 77 81
JM Arbitrage Fund (G)-- -94,992 - - - 37,363
JM Arbitrage Fund - D (G)-- -1,632 - - - 1,008,175
JM Equity Hybrid Fund (G)-- -2,374 - 4,118 310,947 445,227
JM Equity Hybrid Fund - D (G)-- -554,331 - 639,831 369,662 416,313
JM Large Cap Fund (G)-- -1,819,304 - 426,835 361,724 10,703
JM Large Cap Fund - D (G)-- -204 - 206 248 276
JM Multicap Fund (G)-- -28,317 - 29,406 27,641 31,351
JM Multicap Fund - D (G)-- -1,273 - 435 271 291
JM Tax Gain Fund (G)-- -6,758 - 7,001 6,481 7,345
JM Tax Gain Fund -Direct (G)-- -172 - 152 127 131
Kotak Bluechip Fund (G)1,114.0867,128 1.10%67,433 240,161 - - -
Kotak Bluechip Fund - D (G)269.8316,258 1.10%16,707 63,555 - - -
Kotak Equity Arbitrage - Direct (G)8,122.69200,220 0.45%304,145 202,051 209,970 127,203 262,111
Kotak Equity Arbitrage - Regular (G)5,635.53138,913 0.45%184,823 152,677 210,624 158,163 362,047
Kotak Equity Hybrid (G)2,198.97190,314 1.58%147,791 126,563 89,552 71,149 49,772
Kotak Equity Hybrid - D (G)67.455,838 1.58%4,493 3,629 2,223 1,622 1,170
Kotak Equity Opportunities (G)2,282.32483,818 3.87%434,970 410,015 223,318 85,118 -
Kotak Equity Opportunities - D (G)95.4920,242 3.87%18,664 16,000 8,070 2,792 -
Kotak Equity Savings Fund (G)1,560.4892,316 1.08%38,790 10,968 25,020 17,777 59,090
Kotak Equity Savings Fund - D (G)160.629,502 1.08%3,485 577 1,128 583 1,199
Kotak India EQ Contra Fund (G)159.994,469 0.51%6,782 7,485 7,561 3,512 3,831
Kotak India EQ Contra Fund - D (G)18.86527 0.51%606 568 398 422 529
Kotak India Growth Fund-Sr I- Direct (G)-- -- 940 - - -
Kotak India Growth Fund-Sr I-Regular (G)-- -- 126,986 - - -
Kotak Nifty ETF561.90236,438 7.68%199,665 234,413 231,711 314,776 233,247
Kotak Sensex ETF11.425,828 9.31%5,445 6,289 6,417 6,804 6,980
Kotak Standard Multicap Fund (G)10,000.003,467,005 4.81%2,543,517 2,475,033 1,249,629 - -
Kotak Standard Multicap Fund - D (G)4,429.481,167,057 4.81%837,633 804,367 396,480 - -
Kotak Tax Saver - Direct (G)27.745,789 3.81%3,231 3,015 2,364 714 -
Kotak Tax Saver - Regular (G)697.21145,507 3.81%93,314 97,920 86,892 34,557 -
L&T Business Cycles - Direct (G)-- -2,091 2,144 1,291 1,195 2,892
L&T Business Cycles - Regular (G)-- -74,194 80,662 53,503 45,121 88,103
L&T Conservative Hybrid (G)-- -1,752 1,884 1,365 1,289 1,285
L&T Conservative Hybrid - Direct (G)-- -113 86 32 25 25
L&T Dynamic Equity Fund (G)-- -65,052 41,063 35,883 - 19,268
L&T Dynamic Equity Fund -Direct (G)-- -1,582 968 887 - 576
L&T Equity Fund (G)-- -666,767 680,488 534,680 - -
L&T Equity Fund -Direct (G)-- -36,394 74,141 64,942 - -
L&T Equity Savings Fund (G)-- -6,183 2,858 2,470 2,009 2,099
L&T Equity Savings Fund - Direct (G)-- -139 63 51 41 41
L&T India Hybrid Equity Fund (G)-- -1,713,568 1,258,048 1,077,343 - -
L&T India Hybrid Equity Fund - D (G)-- -108,305 71,290 51,377 - -
L&T India Large Cap - Direct (G)-- -5,093 6,515 8,830 8,654 12,069
L&T India Large Cap Fund (G)-- -95,004 97,361 86,228 77,614 112,051
L&T India Value Fund (G)-- -1,139,852 1,038,338 421,948 240,390 207,535
L&T India Value Fund -Direct (G)-- -133,102 113,342 40,224 18,722 13,394
L&T Large and Midcap (G)-- -- 124,588 107,894 - -
L&T Large and Midcap Fund - D (G)-- -- 5,010 3,429 - -
L&T Tax Advantage (G)-- -620,461 553,634 531,614 - -
L&T Tax Advantage -Direct (G)-- -20,449 16,786 15,609 - -
LIC Index - Nifty Plan (G)10.584,323 7.46%4,332 4,730 5,024 5,199 5,727
LIC Index - Sensex Plan (G)11.786,005 9.30%5,780 6,653 6,822 7,512 8,139
LIC Index Nifty- Direct (G)10.574,319 7.46%4,849 3,895 4,057 4,017 3,502
LIC Index Sensex- Direct (G)2.551,300 9.30%1,212 1,401 1,433 1,519 1,677
LIC MF Bkg&Fin Serv - DP (G)9.04416 0.84%- - - - -
LIC MF Bkg&Fin Serv - RP (G)67.303,097 0.84%- - - - -
LIC MF ETF - CNX Nifty 50443.25180,297 7.43%178,127 179,795 180,944 183,240 178,081
LIC MF ETF - Nifty 100284.9797,998 6.28%97,998 99,205 99,205 99,205 99,205
LIC MF ETF - Sensex326.78166,854 9.32%160,792 166,157 164,757 169,118 169,118
LIC MF Large Cap Fund (G)171.1847,383 5.05%45,251 46,101 30,197 20,713 22,873
LIC MF Large Cap Fund - D (G)67.5318,693 5.05%18,292 23,041 22,847 16,008 15,299
LIC MF Multicap Fund (G)271.819,982 0.67%- - - - -
LIC MF Multicap Fund - D (G)90.103,309 0.67%- - - - -
Mahindra MF DSESY - DP (G)4.72388 1.50%52 - 205 - -
Mahindra MF DSESY - RP (G)327.2726,890 1.50%2,551 - 7,020 - -
Mirae Asset India Equity - (G)4,873.881,156,758 4.33%964,160 747,242 762,137 632,532 529,053
Mirae Asset India Equity - D (G)1,719.57408,120 4.33%304,429 214,057 188,197 140,990 101,719
Mirae Asset Tax Saver Fund - DP (G)79.3910,306 2.37%7,807 3,452 2,955 - -
MMF Badhat Yojana - DP (G)2.92243 1.52%- - 94 - -
MMF Badhat Yojana - RP (G)226.4218,852 1.52%- - 5,184 - -
Motilal MOSt Oswal M50 ETF20.368,541 7.66%8,323 8,719 9,274 9,525 10,324
Motilal Oswal Dynamic Fund - (G)1,367.02582,572 7.78%575,021 466,371 321,898 36,815 48,437
Motilal Oswal Dynamic Fund - D (G)169.8672,389 7.78%61,802 45,178 19,933 2,374 3,353
Motilal Oswal Focused 25 - (G)671.84267,912 7.28%289,173 273,054 240,720 - -
Motilal Oswal Focused 25 - D (G)321.85128,345 7.28%112,784 97,076 67,800 - -
Motilal Oswal Long Term Eq - (G)729.85326,625 8.17%304,163 276,895 48,311 - -
Motilal Oswal Long Term Eq - D (G)118.9553,233 8.17%44,241 37,331 5,463 - -
Motilal Oswal Multicap 35 - (G)7,108.383,582,225 9.20%3,152,198 2,636,356 1,783,934 701,194 724,522
Motilal Oswal Multicap 35 - D (G)4,781.522,409,618 9.20%2,050,612 1,734,197 1,157,207 466,279 509,724
Principal Balanced Advantage (G)173.3811,017 1.16%9,352 6,069 5,863 13,874 19,248
Principal Balanced Advantage - D (G)3.61229 1.16%212 204 225 516 636
Principal Equity Savings Fund (G)63.725,868 1.68%- - - - -
Principal Equity Savings Fund - D (G)3.02278 1.68%- - - - -
Principal Focused Multicap Fund (G)284.2671,673 4.60%64,210 68,168 59,842 55,377 87,941
Principal Focused Multicap Fund - D (G)27.696,982 4.60%6,124 6,170 5,097 4,399 6,203
Principal Hybrid Equity Fund (G)944.6486,413 1.67%- - 4,341 3,498 3,341
Principal Hybrid Equity Fund - D (G)81.887,490 1.67%- - 124 94 135
Principal Multi Cap Growth - D (G)25.433,777 2.71%1,799 1,657 1,162 1,089 1,161
Principal Multi Cap Growth Fund (G)589.0787,502 2.71%56,753 60,035 57,555 58,263 63,647
Principal Nifty 100 Equal Weight (G)8.173,334 7.45%3,238 3,520 3,095 2,927 3,408
Principal Nifty 100 Equal Weight - D (G)10.164,146 7.45%3,947 4,101 3,571 3,592 3,965
Principal Personal Tax Saver315.6358,130 3.36%34,705 64,620 63,437 61,282 98,974
Principal Tax Savings374.2358,461 2.85%36,315 809 42,997 40,587 45,555
Principal Tax Savings - Direct13.602,125 2.85%909 42,993 - 437 445
Quantum Long Term Equity Value - (G) 25.8810,824 7.63%5,248 3,348 2,764 - -
Quantum Long Term Equity Value - D(G) 840.37351,459 7.63%280,595 248,251 342,134 337,457 316,951
Quantum Nifty ETF (G)4.301,930 7.67%1,932 1,842 2,045 1,965 2,082
Quantum Tax Saving Fund - (G)0.58240 7.56%143 96 41 - -
Quantum Tax Saving Fund - D(G)67.6528,033 7.56%23,723 24,343 28,030 26,635 25,409
Reliance Arbitrage Fund (G)3,890.05170,467 0.80%- - 120,146 48,665 319,640
Reliance Arbitrage Fund - Direct (G)3,516.80154,110 0.80%- - 116,235 46,529 284,331
Reliance Balanced Advantage - Direct (G)3.771,048 5.07%1,098 1,177 921 838 372
Reliance Balanced Advantage Fund (G)85.7723,835 5.07%24,752 25,421 25,262 23,983 10,898
Reliance Banking Fund (G)2,637.82393,014 2.72%362,331 144,562 - - 102,730
Reliance Banking Fund - Direct (G)322.7148,081 2.72%43,634 16,009 - - 8,858
Reliance Equity Hybrid (G)10,000.001,742,604 2.76%1,486,060 1,151,659 554,904 424,007 39,815
Reliance Equity Hybrid - Direct (G)615.5493,059 2.76%75,521 52,807 24,093 19,968 2,019
Reliance Equity Savings Fund (G)2,151.61187,394 1.59%126,421 142,907 119,158 155,747 179,009
Reliance Equity Savings Fund-DP (G)179.0515,594 1.59%9,459 8,445 4,681 9,196 12,689
Reliance ETF Nifty 1007.362,630 6.52%2,543 2,931 2,936 2,947 2,942
Reliance ETF Nifty BeES1,020.62423,659 7.58%331,432 334,115 384,464 420,601 -
Reliance ETF Sensex23.1311,785 9.29%16,107 17,447 18,307 23,399 22,968
Reliance Hybrid Bond Fund (G)2,128.1427,977 0.24%27,942 28,266 27,703 27,186 -
Reliance Hybrid Bond Fund - Direct (G)78.081,026 0.24%1,152 1,171 1,068 982 -
Reliance Index - Nifty -Direct (G)57.7823,832 7.53%18,583 19,056 18,610 19,242 16,318
Reliance Index -Sensex -Direct (G)1.73875 9.23%733 769 724 702 873
Reliance Index Fund - Nifty (G)79.8232,923 7.53%33,022 33,668 36,597 37,704 31,799
Reliance Index Fund - Sensex (G)3.311,675 9.23%1,561 1,835 2,205 2,420 2,177
Reliance Large Cap Fund - Direct (G)-- -47,139 50,283 37,954 - -
Reliance Large Cap Fund - RP (G)-- -339,885 342,072 302,795 - -
Reliance Quant Fund - (G)24.666,984 5.17%7,668 12,320 9,257 5,600 -
Reliance Quant Fund - Direct (G)2.81796 5.17%814 1,240 869 493 -
Reliance RF -Income Generation (G)196.959,386 0.87%9,628 2,582 2,605 2,588 -
Reliance RF -Income Generation - DP (G)11.94569 0.87%606 173 180 173 -
Reliance RF -Wealth Creation (G)1,121.22293,149 4.77%221,479 171,499 137,135 103,403 -
Reliance RF -Wealth Creation - DP (G)29.277,653 4.77%5,775 4,503 3,647 2,876 -
Reliance Tax Saver (ELSS) (G)-- -- - - 147,402 -
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - 8,850 -
Reliance Vision Fund - Direct (D)-- -- - 12,838 5,862 -
Reliance Vision Fund - RP (G)-- -- - 342,977 170,138 -
SBI - ETF BSE 1001.44509 6.44%491 513 508 523 521
SBI - ETF Nifty 5010,000.0013,080,528 7.67%11,472,771 10,174,818 8,812,525 7,950,290 6,213,924
SBI - ETF Sensex9,505.914,852,972 9.31%4,320,663 3,932,677 3,326,257 3,053,250 2,318,485
SBI Arbitrage Oppor. - Direct (G)-- -4,507 - - - 25,419
SBI Arbitrage Oppor. Fund (G)-- -2,799 - - - 20,382
SBI Banking & Financial Services -DP (G)-- -4,405 39,030 35,925 28,100 21,533
SBI Banking & Financial Services -RP (G)-- -27,464 257,546 251,262 201,156 171,738
SBI Blue Chip Fund (G)10,000.001,861,317 2.56%1,546,028 1,207,399 1,037,213 999,694 1,061,207
SBI Blue Chip Fund - Direct (G)4,528.36635,420 2.56%526,287 420,445 357,462 327,769 319,078
SBI Dynamic Asset Allocation Fund-DP (G)6.031,618 4.90%2,390 1,322 1,459 1,312 1,355
SBI Dynamic Asset Allocation Fund-RP (G)123.2233,073 4.90%55,973 34,297 42,950 42,484 44,620
SBI Equity Hybrid Fund (G)-- -- 1,227,834 - - -
SBI Equity Hybrid Fund - D (G)-- -- 58,023 - - -
SBI Equity Savings Fund-DP (G)168.1623,765 2.58%12,218 4,823 6,294 2,324 4,957
SBI Equity Savings Fund-RP (G)1,339.31189,276 2.58%105,076 42,794 61,397 28,127 51,645
SBI Large & Midcap Fund (G)2,027.1746,668 0.42%42,360 46,730 45,158 44,514 49,042
SBI Large & Midcap Fund - D (G)199.064,583 0.42%3,965 3,538 3,922 3,129 3,260
SBI Magnum Equity ESG Fund (G)1,617.17316,241 3.57%297,714 682,791 384,280 280,355 307,638
SBI Magnum Equity ESG Fund - D (G)513.34100,385 3.57%99,563 242,060 139,530 91,702 91,224
SBI Magnum Tax Gain (G)6,111.16432,109 1.29%389,830 1,235,204 866,685 851,529 1,083,025
SBI Magnum Tax Gain - Direct (G)312.3722,087 1.29%18,508 55,904 37,571 33,919 39,690
SBI Nifty Index Fund (G)64.1825,312 7.20%21,849 21,936 20,819 19,362 19,860
SBI Nifty Index Fund - Direct (G)170.1967,121 7.20%60,139 53,227 78,037 89,811 97,878
SBI Tax Advantage Sr-1 (G)-- -130,000 130,000 130,000 79,000 -
Shriram Equity & Debt Opp -Dir (G)42.534,287 1.84%5,657 - 7,940 - 8,104
Shriram Equity & Debt Opp -Reg (G)42.534,287 1.84%5,657 - 7,940 - 8,104
Sundaram Diversified Equity (G)2,546.4660,019 0.43%- - - - -
Sundaram Diversified Equity -Direct (G)50.481,190 0.43%- - - - -
Sundaram Equity Hybrid Fund (G)843.73182,676 3.95%49,243 47,890 36,438 29,271 15,562
Sundaram Equity Hybrid Fund - D (G)21.234,596 3.95%1,395 1,498 1,400 1,477 967
Sundaram Infrastructure Adv -DP (G)-- -- - - - 292
Sundaram Infrastructure Adv -RP (G)-- -- - - - 62,568
Sundaram Large and Mid Cap Fund (G)334.9964,591 3.52%58,561 65,191 62,512 61,349 69,953
Sundaram Large and Mid Cap Fund - D (G)5.651,089 3.52%984 1,028 977 923 1,019
Sundaram LT Tax Advantage- Sr-I - DP (G)1.0882 1.39%68 72 71 68 -
Sundaram LT Tax Advantage- Sr-I - RP (G)32.982,513 1.39%2,085 2,212 2,182 2,083 -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.4129 1.27%26 27 27 26 -
Sundaram LT Tax Advantage- Sr-II- RP (G)25.461,772 1.27%1,606 1,703 1,691 1,600 -
Sundaram Multi Asset Fund (G)36.4110,271 5.15%9,974 10,449 10,327 11,872 15,355
Sundaram Multi Asset Fund - D (G)4.231,193 5.15%1,114 1,086 995 1,095 1,375
Sundaram Select Focus - IP (G)0.014 7.16%3 9 7 2 4
Sundaram Select Focus - RP (G)654.03256,510 7.16%174,348 212,667 157,243 82,653 153,963
Sundaram Select Focus -Direct (G)15.245,977 7.16%3,733 4,241 6,208 2,046 3,240
Sundaram TOP 100 - Series IV-DP-G-- -- - - - 4
Sundaram TOP 100 - Series IV-RP-G-- -- - - - 603
Sundaram TOP 100 - Series VI-DP-G0.67191 5.20%184 174 176 44 -
Sundaram TOP 100 - Series VI-RP-G27.237,756 5.20%7,506 7,178 7,215 1,758 -
Sundaram TOP 100 - Series VII-DP-G0.42121 5.24%116 111 113 3 -
Sundaram TOP 100 - Series VII-RP-G18.835,405 5.24%5,236 5,008 5,035 155 -
Sundaram Value Fund - Sr II - Direct (G)1.53112 1.34%97 100 101 98 -
Sundaram Value Fund - Sr II - Regular (G34.222,512 1.34%2,162 2,237 2,260 2,176 -
Tata Bkg & Fin Serv. Fund - Direct (G)35.8915,000 7.63%11,315 14,528 4,927 2,847 -
Tata Bkg & Fin Serv. Fund - Regular (G)209.6987,639 7.63%61,762 86,182 38,668 26,946 -
Tata Equity P/E Fund (G)2,490.711,097,638 8.04%- 222,039 231,195 99,302 -
Tata Equity P/E Fund - Direct (G)248.37109,455 8.04%- 18,768 16,630 4,842 -
Tata Equity Savings Fund (G)197.625,521 0.51%- - - - 12,271
Tata Equity Savings Fund - D (G)25.73719 0.51%- - - - 1,142
Tata Hybrid Equity Fund (G)5,119.47493,551 1.76%92,366 96,444 - - 504,895
Tata Hybrid Equity Fund - D (G)504.8648,672 1.76%8,651 8,315 - - 36,382
Tata Index Fund - Nifty - Direct Plan4.201,712 7.44%1,336 1,095 1,111 1,131 1,034
Tata Index Fund - Nifty - Regular Plan6.772,759 7.44%2,562 2,713 2,773 2,711 2,904
Tata Index Fund - Sensex - Direct1.57762 8.86%816 1,359 1,375 1,482 1,495
Tata Index Fund - Sensex - Regular Plan3.341,622 8.86%1,792 2,495 2,519 2,647 2,835
Tata India Tax Savings Fund - Direct (G)638.16136,069 3.89%36,210 38,013 37,548 - -
Tata India Tax Savings Fund - Reg (G)557.09118,783 3.89%33,414 36,801 38,020 - -
Tata Large & Mid Cap Fund (G) 1,074.7497,200 1.65%90,263 95,355 95,647 - -
Tata Large & Mid Cap Fund - D (G) 218.3619,749 1.65%16,450 16,631 13,908 - -
Tata Large Cap Fund - Regular Plan (G)731.8968,600 1.71%63,163 65,915 64,714 58,418 158,946
Tata Large Cap Fund - Direct (G)74.797,010 1.71%6,352 6,369 7,496 11,203 29,634
Tata Retirement Sav. - Conservative114.437,835 1.25%3,639 5,086 - - -
Tata Retirement Sav. - Moderate443.6383,351 3.43%25,046 24,862 - - -
Tata Retirement Sav. - Progresive357.7681,380 4.15%31,476 43,264 - - -
Tata RSF - Conservative - Direct13.53926 1.25%335 370 - - -
Tata RSF - Moderate - Direct69.9113,135 3.43%3,641 2,700 - - -
Tata RSF - Progresive - Direct29.666,747 4.15%1,954 1,818 - - -
Taurus Bank & Fin. Serv.-Direct (G)0.2122 1.94%12 15 10 - -
Taurus Banking&Financial Serv. (G)5.75611 1.94%399 532 374 - -
Taurus Largecap Equity Fund (G)43.635,306 2.22%10,267 28,525 19,527 18,306 12,197
Taurus Largecap Equity Fund - D (G)46.655,673 2.22%8,172 13,178 15,069 25,197 4,596
Taurus Nifty Index - Direct (G)0.0936 7.24%27 34 30 18 10
Taurus Nifty Index Fund (G)7.442,951 7.24%103 131 135 129 148
Taurus Starshare MCF (G)221.5046,621 3.84%39,591 55,546 57,671 55,258 76,202
Taurus Starshare MCF - D (G)0.94198 3.84%162 211 214 198 275
Taurus Tax Shield (G)1.33354 4.85%14,008 18,081 17,899 17,863 21,642
Taurus Tax Shield - Direct (G)51.4113,667 4.85%341 419 396 348 394
Union Equity Fund (G)197.8938,940 3.59%36,399 42,761 59,104 56,416 60,358
Union Equity Fund - Direct (G)12.402,440 3.59%2,395 2,675 3,586 2,642 2,838
Union Tax Saver - Direct (G)6.43927 2.63%924 974 965 1,051 912
Union Tax Saver Scheme (G)197.0828,410 2.63%27,528 28,718 28,407 30,654 26,453
UTI Arbitrage Fund (G)-- -- 4,928 37,346 - 280,328
UTI Arbitrage Fund - Direct (G)-- -- 5,246 30,022 - 139,108
UTI CCF - Investment Plan (G)226.1419,696 1.59%18,481 18,363 19,266 18,114 19,892
UTI CCF - Investment Plan - D (G)7.21628 1.59%551 518 508 453 463
UTI CCF - Savings Plan - DP44.47244 0.10%222 205 206 - -
UTI CCF - Savings Plan - RP3,749.2420,537 0.10%19,782 19,263 20,534 - -
UTI Equity Fund (G)4,677.05774,210 3.02%836,034 1,404,692 1,532,509 1,564,515 1,720,594
UTI Equity Fund - Direct (G)340.7756,409 3.02%76,562 155,694 221,057 239,399 278,523
UTI India Lifestyle Fund -Direct(G)-- -- 875 847 574 588
UTI India Lifestyle Fund(G)-- -- 113,183 117,955 82,205 88,340
UTI Long Term Advantage S2 (G)-- -- - 28,319 28,319 28,319
UTI LTEF (Tax Saving) (G)-- -- - - - 160,503
UTI LTEF (Tax Saving) - Direct (G)-- -- - - - 6,578
UTI Master Equity Plan (US)1,805.5191,000 0.92%163,000 190,000 190,000 190,000 190,000
UTI Multi Asset Fund - D (G)-- -- - - 1,158 1,626
UTI Multi Asset Fund - R (G)-- -- - - 49,371 75,668
UTI Nifty Index Fund (G)213.7584,769 7.24%78,983 79,695 76,722 63,268 69,893
UTI Nifty Index Fund - Direct (G)530.44210,363 7.24%178,476 162,277 159,933 127,012 117,608
UTI Regular Savings Fund (G)1,103.2344,115 0.73%43,335 42,461 43,275 44,100 51,135
UTI Regular Savings Fund - D (G)84.053,361 0.73%3,372 2,317 2,298 2,396 2,658
UTI Unit Linked Ins Plan - Direct43.172,578 1.09%2,497 2,362 2,297 2,067 1,931
UTI Unit Linked Insurance Plan4,075.13243,311 1.09%259,645 263,567 282,247 292,142 308,138
Total 75,362,606 101,514,605 72,489,005 53,756,582 40,297,955 43,132,923
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 Mar '18, it displays data for 35 out of the total 42 AMCs.
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