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SENSEX NIFTY

Hindalco Industries

BSE: 500440|NSE: HINDALCO|ISIN: INE038A01020|SECTOR: Aluminium
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WATCHLIST
LIVE
BSE
Dec 13, 16:00
208.35
7.1 (3.53%)
VOLUME 584,001
LIVE
NSE
Dec 13, 15:58
208.25
6.8 (3.38%)
VOLUME 14,246,993
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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)1,147.25155,885 0.26%55,782 244,966 249,541 432,763 34,047
ABSL Arbitrage Fund - D (G)3,160.79429,478 0.26%141,219 547,123 537,753 967,750 69,264
ABSL BAF (G)2,435.331,081,803 0.85%784,339 1,108,460 1,301,710 1,081,144 2,099,884
ABSL BAF - Direct (G)244.43108,579 0.85%83,066 115,716 129,915 99,600 184,054
ABSL Equity Advantage Fund (G)-- -- - - - 1,558,953
ABSL Equity Advantage Fund - D (G)-- -- - - - 375,377
ABSL Equity Fund (G)8,571.616,900,303 1.54%7,520,040 9,392,572 9,667,748 8,783,570 9,179,223
ABSL Equity Fund -Direct (G)8,571.616,900,303 1.54%1,860,526 2,203,657 2,246,070 2,013,375 2,105,857
ABSL Equity Hybrid '95 Fund (G)10,000.004,309,316 0.77%4,425,412 4,255,581 4,251,244 4,631,780 4,884,565
ABSL Equity Hybrid '95 Fund - D (G)1,061.65427,212 0.77%421,486 384,696 373,899 390,996 398,521
ABSL Equity Savings Fund-DP (G)78.5855,454 1.35%52,393 74,671 80,771 90,962 87,500
ABSL Equity Savings Fund-RP (G)756.88534,129 1.35%543,863 525,338 487,417 510,071 489,110
ABSL Focused Equity Fund (G)-- -- - - - 2,364,400
ABSL Focused Equity Fund - D (G)-- -- - - - 911,959
ABSL Frontline Eqty-Direct (G)4,743.362,975,448 1.20%3,229,302 3,210,136 3,204,870 3,413,947 3,778,018
ABSL Frontline Equity (G)10,000.009,908,217 1.20%10,216,063 9,520,326 9,628,062 10,455,184 11,561,933
ABSL Index Fund (G)40.0410,463 0.50%10,640 9,886 9,349 9,881 9,729
ABSL Index Fund -Direct (G)90.1523,556 0.50%28,066 29,867 28,169 30,730 30,974
ABSL Infrastructure (G)468.03545,444 2.23%537,298 524,443 489,743 - 723,575
ABSL Infrastructure -Direct (G)54.7563,806 2.23%62,234 50,292 52,084 - 71,257
ABSL Intl. Equity - B (G)77.3757,835 1.43%59,672 56,320 69,213 - 61,406
ABSL Intl. Equity B -Direct (G)1.23919 1.43%914 818 981 - 762
ABSL Manufacturing Equity - DP (G)31.7125,355 1.53%22,679 21,804 20,966 22,328 21,227
ABSL Manufacturing Equity - RP (G)524.74419,573 1.53%436,544 423,130 415,171 462,721 456,103
ABSL Midcap Fund (G)-- -- - - - 1,923,771
ABSL Midcap Fund -Direct (G)-- -- - - - 141,209
ABSL Nifty ETF154.6148,054 0.59%48,054 44,361 66,170 65,806 65,084
ABSL Pure Value - Direct (G)-- -- 66,764 - 715,595 -
ABSL Pure Value Fund (G)-- -- 341,046 - 3,421,690 -
ABSL Regular Savings Fund (G)-- -- - - - 310,976
Axis Arbitrage Fund-DP (G)-- -644,662 - 32,218 22,607 -
Axis Arbitrage Fund-RP (G)-- -503,788 - 40,422 31,340 -
Axis Bluechip Fund (G)-- -- - - - 732,546
Axis Bluechip Fund - D (G)-- -- - - - 42,561
Axis DEF - DP (G)48.27757 0.03%2,899 1,371 - - -
Axis DEF - RP (G)2,146.8333,658 0.03%130,535 67,431 - - -
Axis Equity Saver Fund - Direct (G)28.59149 0.01%144 147 135 - -
Axis Equity Saver Fund - Regular (G)733.023,831 0.01%3,519 3,481 3,181 - -
Axis MCF - DP (G)-- -- - - - 14,095
Axis MCF - RP (G)-- -- - - - 967,438
Axis Nifty ETF7.352,268 0.59%2,290 2,287 2,311 2,267 2,308
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- 3,752 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- 66,856 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - 4,112 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - 64,617 -
BOI AXA Tax Advantage - Direct (G)-- -- - - - 12,078
BOI AXA Tax Advtg -Eco (G)-- -- - - - 779
BOI AXA Tax Advtg -RP (G)-- -- - - - 88,643
BOI Large & Mid Cap Equity - D (G)-- -- - - - 16,805
BOI Large & Mid Cap Equity - R (G)-- -- - - - 71,339
BOI Large & Mid Cap Equity-E (G)-- -- - - - 2,867
CR Equity Diversified Fund (G)-- -- - - - 349,777
CR Equity Diversified Fund - D (G)-- -- - - - 8,711
CR Equity Hybrid Fund - DP - (G)-- -- - - - 11,479
CR Equity Hybrid Fund - RP - (G)-- -- - - - 454,045
CR Income Saver Fund (G)-- -- - - - 30,833
CR Income Saver Fund - D (G)-- -- - - - 1,125
DSP Arbitrage Fund - Direct (G)261.1013,645 0.10%17,882 3,180 - 71,909 87,382
DSP Arbitrage Fund - Regular (G)281.3314,702 0.10%15,891 3,120 - 77,057 76,592
DSP Dynamic Asset Allocation - DP (G)-- -1,764 417 - 7,373 13,164
DSP Dynamic Asset Allocation - RP (G)-- -32,483 8,221 - 169,228 310,711
DSP Equal Nifty 50 Fund - Direct (G)45.0344,477 1.89%49,688 46,444 42,772 41,459 44,597
DSP Equal Nifty 50 Fund - Regular (G)62.3761,604 1.89%70,833 66,364 63,933 66,670 75,108
DSP Equity Opportunities - Direct (G)-- -- - 215,836 474,821 351,733
DSP Equity Opportunities - Reg (G)-- -- - 1,359,912 2,976,428 2,093,268
DSP Equity Savings Fund - Direct (G)-- -9,738 7,832 - - 36,878
DSP Equity Savings Fund - Regular (G)-- -15,179 12,996 - - 69,504
DSP Focus Fund - Direct (G)270.93196,860 1.39%277,880 392,933 456,644 789,619 862,851
DSP Focus Fund - Regular(G)1,549.371,125,784 1.39%1,217,571 1,330,747 1,395,550 1,659,388 1,572,602
DSP India TIGER Fund - Direct (G)71.2018,982 0.51%- - - 39,272 -
DSP India TIGER Fund - Regular (G)994.34265,088 0.51%- - - 306,063 -
DSP Natural Resources - Regular (G)209.39738,830 6.75%654,262 610,172 653,952 1,055,783 962,990
DSP Natural Resourses - Direct (G)141.46499,140 6.75%423,610 381,103 388,346 581,430 498,215
DSP Tax Saver Fund - Direct (G)-- -- - - 147,368 -
DSP Tax Saver Fund - Regular (G)-- -- - - 1,017,482 -
DSP Top 100 Equity Fund - Direct (G)265.42144,295 1.04%233,831 252,659 265,465 291,656 328,696
DSP Top 100 Equity Fund - Regular (G)2,161.521,175,108 1.04%1,244,498 1,316,163 1,311,006 1,475,166 1,433,407
Edelweiss Arbitrage Fund - Dir (G)2,310.64132,830 0.11%181,313 897,788 - 221,712 -
Edelweiss Arbitrage Fund - Reg (G)1,478.1484,973 0.11%109,410 646,279 - 126,799 -
Edelweiss BAF - (G)-- -- - - - 113,299
Edelweiss BAF - Dir. (G)-- -- - - - 5,780
Edelweiss Equity Savings (G)-- -- - - 9,588 27,306
Edelweiss Equity Savings (MD)-- -- - - 9,588 27,306
Edelweiss Equity Savings - D (G)-- -- - - 1,886 5,438
Edelweiss Large Cap - A (G)-- -- - - - 26,557
Edelweiss Large Cap - B (G)-- -- - - - 179
Edelweiss Large Cap - C (G)-- -- - - - 79
Edelweiss Large Cap - Direct (G)-- -- - - - 668
Edelweiss LT Equity Fund (G)-- -- - - 17,589 -
Edelweiss LT Equity Fund - Direct (G)-- -- - - 592 -
Franklin (I) Bluechip - Direct (G)1,314.641,058,309 1.54%1,215,822 1,360,913 1,112,871 1,187,445 1,185,863
Franklin (I) Index - NSE (G)203.9561,819 0.58%63,070 60,676 64,297 67,720 66,497
Franklin (I) Index-NSE -Direct (G)63.0419,108 0.58%18,226 16,104 15,713 15,696 15,320
Franklin (I) Pension Plan (G)410.05235,722 1.10%237,563 - 238,208 243,322 242,185
Franklin (I) Pension Plan - Dir (G)27.8416,004 1.10%15,598 - 14,783 14,795 14,164
Franklin (I) Prima - Direct (G)1,166.34256,004 0.42%532,759 477,277 658,851 564,522 537,912
Franklin (I) Tax Shield -Direct (G)460.98787,774 3.27%761,852 702,082 701,910 737,438 666,925
Franklin Asian Equity - Direct (G)18.978,922 0.90%8,029 7,316 7,544 6,457 5,909
Franklin Asian Equity Fund (G)103.0648,473 0.90%47,612 48,028 51,561 50,224 51,593
Franklin Build India - Direct (G)256.22147,291 1.10%139,355 125,311 130,535 103,377 -
Franklin Build India Fund (G)947.08544,441 1.10%544,692 515,973 539,070 422,226 -
Franklin India Bluechip (G)5,411.344,356,228 1.54%4,529,329 3,933,306 3,258,291 3,539,543 3,376,724
Franklin India Debt Hybrid Fund (G)290.4691,077 0.60%93,856 91,431 90,511 94,322 -
Franklin India Debt Hybrid Fund - D (G)18.445,782 0.60%5,739 5,851 6,041 6,091 -
Franklin India Equity Advantage (G)2,345.824,229,464 3.45%4,275,328 4,120,902 4,150,293 4,562,944 3,980,145
Franklin India Equity Advantage - D (G)183.27330,432 3.45%330,619 314,203 308,197 334,544 277,905
Franklin India Equity Fund (G)8,266.816,134,764 1.42%5,772,063 5,265,314 4,574,409 - 4,550,792
Franklin India Equity Fund - D (G)2,364.751,754,871 1.42%1,582,043 1,443,321 1,211,508 1,271,525 1,113,126
Franklin India Equity Hybrid (G)1,679.392,773,385 3.16%2,800,152 2,703,438 2,733,843 2,917,824 2,445,897
Franklin India Equity Hybrid - D (G)164.85272,237 3.16%263,902 240,825 244,102 257,665 208,651
Franklin India Prima Fund (G)5,665.551,243,549 0.42%2,771,845 2,660,144 3,129,323 3,152,623 3,067,797
Franklin India Tax Shield (G)3,402.825,815,114 3.27%5,696,116 5,400,265 5,580,374 6,007,683 5,533,804
HDFC Arbitrage Fund - Direct (G)1.78465 0.50%866 819 201 317 -
HDFC Arbitrage Fund - RP (G)6.461,688 0.50%2,323 2,214 567 888 -
HDFC Arbitrage Fund - WP (G)1,448.36378,458 0.50%400,369 343,557 82,548 149,625 -
HDFC Arbitrage Fund - WP - DP (G)2,991.56781,698 0.50%803,465 748,352 184,100 323,066 -
HDFC Equity Savings Fund (G)4,370.951,233,506 0.54%1,211,051 997,338 2,074,762 2,044,574 2,013,645
HDFC Equity Savings Fund - Direct Plan (673.19189,978 0.54%180,551 138,714 264,383 252,944 240,464
HDFC Index - Nifty 50 Plan283.7587,490 0.59%75,813 66,199 62,695 59,109 56,959
HDFC Index - Nifty 50 Plan - D558.56172,224 0.59%146,268 109,055 86,631 80,782 62,967
HDFC Multi-Asset Fund (G)-- -- - - 18,866 19,855
HDFC Multi-Asset Fund - D (G)-- -- - - 2,428 2,339
HDFC Nifty 50 ETF337.10104,399 0.59%97,131 101,089 84,046 69,235 70,679
HDFC Top 100 Fund (G)10,000.003,658,543 0.49%3,587,488 2,746,928 2,836,676 3,623,222 3,586,708
HDFC Top 100 Fund - D (G)2,892.74740,953 0.49%668,133 488,847 485,632 608,618 626,464
ICICI Manufacture In India Fund - DP (G)29.5494,479 6.12%93,488 80,813 45,323 - -
ICICI Manufacture In India Fund - RP (G)1,076.493,442,968 6.12%3,516,245 3,416,584 2,172,636 - -
ICICI Pru Balanced Adv (G)10,000.008,005,592 0.61%8,224,239 8,050,765 7,967,986 7,894,703 7,460,634
ICICI Pru Balanced Adv - Direct (G)2,682.98855,524 0.61%842,941 787,860 751,456 732,955 689,683
ICICI Pru Bluechip Fund (G)10,000.0020,833,450 2.45%21,896,840 20,778,182 18,680,682 17,362,840 12,983,346
ICICI Pru Bluechip Fund - D (G)5,422.936,943,391 2.45%7,060,016 6,773,278 5,932,991 5,462,709 4,034,304
ICICI Pru Bluechip Fund - IO 0.0113 2.45%13 14 13 12 10
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.151,418,787 0.39%2,391,431 1,383,418 2,434,700 1,608,877 175,329
ICICI Pru Equity Savings Fund (G)1,320.64924,828 1.34%891,895 678,753 309,816,051 2,563,206 2,539,757
ICICI Pru Equity Savings Fund - D (G)248.68174,147 1.34%192,815 149,768 189,582 524,921 508,083
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.65974,572 0.39%1,605,608 1,131,073 1,740,781 1,214,540 123,922
ICICI Pru Infrastructure Fund (G)1,064.142,346,836 4.22%2,283,883 2,106,817 2,188,592 2,429,600 2,121,423
ICICI Pru Infrastructure Fund - D (G)84.74186,884 4.22%176,670 134,171 142,104 177,591 185,009
ICICI Pru Large & Mid Cap Fund (G)2,307.193,870,436 3.21%4,439,070 3,463,233 3,763,302 4,332,595 2,347,305
ICICI Pru Large & Mid Cap Fund - D (G)1,136.701,906,876 3.21%1,083,169 653,154 728,559 869,801 476,559
ICICI Pru Long Term Equity (Tax Svng)-G5,568.4613,182,714 4.53%12,498,789 9,222,231 877,146 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G528.401,250,929 4.53%1,162,282 822,146 74,845 - -
ICICI Pru Multi-Asset Fund (G)10,000.0020,731,484 3.92%16,355,202 14,882,320 14,450,302 13,236,132 11,377,573
ICICI Pru Multi-Asset Fund - D(G)959.241,965,101 3.92%1,574,756 1,609,723 1,655,461 1,684,363 1,537,760
ICICI Pru Multi-Asset Fund - IP (G)0.0482 3.92%80 60 74 67 249
ICICI Pru Nifty Index Fund (G)203.4162,719 0.59%59,209 57,344 61,408 62,854 59,202
ICICI Pru Nifty Index Fund - D (G)187.1257,696 0.59%57,143 57,620 55,508 60,631 51,808
ICICI Pru Value Discovery Fund (G)10,000.0013,981,352 2.14%14,013,452 13,397,949 8,267,087 8,547,751 8,490,244
ICICI Pru Value Discovery Fund - D (G)2,756.393,082,662 2.14%3,066,455 2,898,000 1,768,641 1,796,156 1,753,179
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - 1,355 1,388 1,400
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - 85,458 87,057 88,740
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 2,229 2,306 2,324
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 22,193 23,104 23,325
ICICI Prudential Equity & Debt (G)10,000.0034,500,403 3.09%34,179,320 34,705,705 34,182,875 36,733,285 27,645,973
ICICI Prudential Equity & Debt - D (G)2,575.394,158,848 3.09%3,810,637 3,629,509 3,404,704 3,610,798 2,534,043
ICICI Prudential Multicap Fund (G)3,270.093,145,304 1.84%3,105,021 3,055,511 3,196,303 - -
ICICI Prudential Multicap Fund - D (G)741.00712,723 1.84%689,942 656,688 680,604 - -
ICICI Prudential Nifty 100 ETF5.661,516 0.51%1,313 1,144 1,207 1,207 11,013
ICICI Prudential Nifty ETF1,442.65446,673 0.59%344,867 337,754 344,277 328,743 321,790
IDBI Hybrid Equity Fund - DP (G)-- -1,786 4,785 5,682 8,641 7,608
IDBI Hybrid Equity Fund - RP (G)-- -73,442 197,084 241,408 379,159 355,483
IDBI Nifty Index Fund (G)-- -42,967 47,017 51,435 51,789 49,826
IDBI Nifty Index Fund - Direct (G)-- -23,155 21,097 21,711 22,573 21,813
IDFC Arbitrage Fund - Direct (G)-- -435,682 222,525 - 52,595 -
IDFC Arbitrage Fund - Regular (G)-- -457,711 210,361 - 47,041 -
IDFC Equity Savings (G)-- -21,191 19,721 27,424 - -
IDFC Large Cap Fund (G)-- -- - - - 166,620
IDFC Large Cap Fund - D (G)-- -- - - - 6,148
IDFC Nifty Fund - Direct (G)-- -33,717 31,256 31,020 29,768 29,074
IDFC Nifty Fund - Regular Plan (G)-- -14,260 13,812 11,836 9,396 9,196
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - 87,792 105,054 116,504
IDFC Tax Advantage (ELSS)-RP (G)-- -- - 573,018 715,442 779,623
Indiabulls Blue Chip Fund (G)-- -223,637 278,240 214,777 - -
Indiabulls Blue Chip Fund - Dir (G)-- -15,523 16,283 8,928 - -
Invesco India Arbitrage -Dir (G)-- -- - - 62,634 -
Invesco India Arbitrage Fund (G)-- -- - - 141,365 -
Invesco India Nifty ETF-- -635 640 628 664 637
JM Equity Hybrid Fund (G)-- -- - 136,553 193,437 206,521
JM Equity Hybrid Fund - D (G)-- -- - 272,651 366,995 354,259
JM Large Cap Fund (G)-- -282,740 320,514 412,953 733,920 300,600
JM Large Cap Fund - D (G)-- -415 380 93 157 81
JM Multicap Fund (G)-- -736,408 55,271 - - -
JM Multicap Fund - D (G)-- -2,439 2,087 - - -
Kotak Balanced Advantage - Dir. (G)-- -2,619 - 865 619 -
Kotak Balanced Advantage - Reg. (G)-- -116,447 - 38,155 27,646 -
Kotak Equity Arbitrage - Direct (G)-- -2,216,758 2,076,500 1,162,359 2,312,712 473,008
Kotak Equity Arbitrage - Regular (G)-- -2,116,462 2,025,599 923,048 2,041,363 440,821
Kotak Equity Savings Fund (G)-- -9,741 - - - -
Kotak Equity Savings Fund - D (G)-- -720 - - - -
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - - - 4,860
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - - - 151,422
Kotak Nifty ETF-- -229,374 236,707 207,482 185,315 175,053
Kotak Tax Saver - Direct (G)-- -27,006 18,690 14,607 13,931 12,979
Kotak Tax Saver - Regular (G)-- -419,877 305,591 294,508 298,835 291,986
L&T Arbitrage Oppor. - Direct (G)-- -- - - 41,402 -
L&T Arbitrage Oppor. - Regular (G)-- -- - - 54,797 -
L&T Business Cycles - Direct (G)-- -- - - - 8,237
L&T Business Cycles - Regular (G)-- -- - - - 227,504
L&T India Large Cap - Direct (G)-- -- - - - 7,334
L&T India Large Cap Fund (G)-- -- - - - 106,345
LIC Index - Nifty Plan (G)-- -4,598 4,188 3,415 3,491 3,516
LIC Index Nifty- Direct (G)-- -3,736 3,327 3,180 3,432 4,027
LIC Infrastructure - Direct (G)-- -5,640 5,416 5,611 6,218 11,347
LIC Infrastructure Sr-1 (G)-- -83,084 79,237 81,828 90,830 91,909
LIC MF ETF - CNX Nifty 50-- -164,589 - 166,564 166,824 166,824
LIC MF ETF - Nifty 100-- -90,509 - 91,066 90,914 90,914
LIC MF Large Cap Fund (G)-- -176,550 175,856 164,702 188,638 180,068
LIC MF Large Cap Fund - D (G)-- -29,593 28,805 28,004 32,682 48,955
LIC MF Multicap Fund (G)-- -59,035 49,884 40,657 - -
LIC MF Multicap Fund - D (G)-- -4,363 3,679 2,970 - -
LIC Tax Plan (G)-- -146,309 137,856 140,912 156,767 151,778
LIC Tax Plan - Direct (G)-- -8,200 7,483 7,373 8,195 8,071
Mahindra MF DSESY - DP (G)-- -- - - - 325
Mahindra MF DSESY - RP (G)-- -- - - - 43,350
Mahindra MF KBY - DP (G)6.255,324 1.63%4,638 3,412 3,372 7,593 7,420
Mahindra MF KBY - RP (G)323.94275,946 1.63%241,921 183,171 186,814 429,240 420,440
Mahindra UEBY - DP (G)-- -- - - 4,574 5,912
Mahindra UEBY - RP (G)-- -- - - 222,872 271,110
Mirae Asset Tax Saver Fund - DP (G)-- -147,752 71,825 100,254 101,416 53,819
MMF Badhat Yojana - DP (G)14.336,291 0.84%6,399 7,216 7,460 520 2,667
MMF Badhat Yojana - RP (G)269.97118,513 0.84%122,328 140,573 223,492 41,543 216,110
Motilal MOSt Oswal M50 ETF-- -6,418 6,474 6,479 6,654 7,050
Nippon Arbitrage Fund (G)-- -1,456,079 320,410 46,045 126,791 18,674
Nippon Arbitrage Fund - Direct (G)-- -906,607 215,662 36,901 102,843 15,653
Nippon Capital Builder-II-Sr-B (G)-- -- - - 17,773 -
Nippon Capital Builder-II-Sr-B DP(G)-- -- - - 3,312 -
Nippon Close-End Eqty-2-Sr-A (G)-- -- 165,339 169,639 122,102 -
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- 3,782 3,880 2,793 -
Nippon ETF Nifty 100-- -1,891 1,921 1,938 1,948 2,288
Nippon ETF Nifty BeES-- -382,171 - 351,754 292,736 306,937
Nippon ETF Shariah BeES-- -2,960 - 6,536 - -
Nippon Hybrid Bond Fund (G)-- -69,707 66,016 69,037 68,799 68,980
Nippon Hybrid Bond Fund - Direct (G)-- -3,763 3,271 3,309 3,062 2,652
Nippon Index - Nifty -Direct (G)-- -18,193 17,864 18,348 17,673 17,215
Nippon Index Fund - Nifty (G)-- -25,541 25,064 26,167 27,279 27,001
Principal Dividend Yield (G)-- -- - - - 59,408
Principal Dividend Yield-Direct (G)-- -- - - - 749
Principal Equity Savings Fund (G)-- -43,017 42,691 40,916 39,037 -
Principal Equity Savings Fund - D (G)-- -2,548 2,104 1,847 1,808 -
Principal Nifty 100 Equal Weight (G)-- -3,395 3,223 3,002 3,336 3,550
Principal Nifty 100 Equal Weight - D (G)-- -5,193 4,816 4,181 4,494 4,760
Quant Absolute Fund (G)-- -- 2,303 - 3,790 3,833
Quant Absolute Fund - Direct (G)-- -- 395 - 426 377
Quant Active Fund (G)-- -- 7,007 - 4,394 625
Quant Active Fund - Direct (G)-- -- 2,368 - 674 2,620
Quant Focused Fund (G)-- -- 3,987 - 1,865 -
Quant Focused Fund -Direct (G)-- -- 1,804 - 732 -
Quant Infrastructure (G)-- -- 2,132 - 2,015 2,211
Quant Infrastructure -Direct (G)-- -- 143 - 127 3,049
Quant Large & Mid Cap (G)-- -- - - 3,019 4,165
Quant Large & Mid Cap -Direct (G)-- -- - - 4,571 500
Quant Mid Cap Fund (G)-- -- - - 15,656 -
Quant Mid Cap Fund - Direct (G)-- -- - - 221 -
Quant Tax Plan (G)-- -- - - 6,987 738
Quant Tax Plan - Direct (G)-- -- - - 2,822 290
Quantum Nifty ETF (G)5.791,791 0.59%1,580 1,518 1,823 1,527 1,532
Sahara Super 20 Fund (G)-- -9 311 316 334 330
Sahara Super 20 Fund -Direct (G)-- -330 8 9 8 8
SBI - ETF BSE 1004.011,091 0.52%1,099 443 444 447 1,772
SBI - ETF Nifty 5010,000.0018,285,830 0.59%16,923,245 16,151,710 14,338,738 13,347,660 12,341,818
SBI Arbitrage Oppor. - Direct (G)2,235.62198,618 0.17%294,451 171,158 - 1,224,950 1,069,381
SBI Arbitrage Oppor. Fund (G)1,544.11137,182 0.17%181,306 101,255 - 787,503 699,742
SBI Blue Chip Fund (G)10,000.007,388,958 0.87%11,439,137 10,864,288 11,067,679 12,101,366 11,506,983
SBI Blue Chip Fund - Direct (G)5,567.242,531,225 0.87%3,917,344 3,780,832 3,816,285 4,215,045 3,990,369
SBI Equity Savings Fund-DP (G)151.0314,996 0.19%17,761 15,730 73,215 81,590 76,956
SBI Equity Savings Fund-RP (G)1,658.84164,714 0.19%174,245 160,194 734,887 820,944 720,703
SBI Large & Midcap Fund (G)-- -- - - - 1,999,018
SBI Large & Midcap Fund - D (G)-- -- - - - 238,638
SBI Magnum Comma Fund (G)219.76274,485 2.39%281,453 268,555 282,259 599,709 929,935
SBI Magnum Comma Fund - Direct (G)21.6126,991 2.39%28,562 27,391 28,802 62,593 99,013
SBI Magnum Equity ESG Fund (G)1,962.281,097,277 1.07%1,115,394 1,095,883 1,107,407 1,199,808 1,332,300
SBI Magnum Equity ESG Fund - D (G)402.32224,971 1.07%232,245 228,748 226,731 255,556 376,596
SBI Magnum Global Fund (G)-- -- - - 2,256,877 3,719,719
SBI Magnum Global Fund - Direct (G)-- -- - - 218,552 334,664
SBI Magnum Multicap Fund (G)5,819.452,768,269 0.91%2,855,566 2,789,544 2,796,217 3,059,666 2,910,915
SBI Magnum Multicap Fund - Direct (G)1,776.07844,863 0.91%817,794 785,767 793,011 855,130 801,386
SBI Nifty Index Fund (G)122.2037,040 0.58%32,571 26,882 27,497 26,858 24,600
SBI Nifty Index Fund - Direct (G)316.1095,813 0.58%96,661 82,130 79,675 75,804 71,682
Tata Equity Savings Fund (G)119.8018,156 0.29%- 127,514 - - -
Tata Equity Savings Fund - D (G)19.202,910 0.29%- 18,010 - - -
Tata Index Fund - Nifty - Direct Plan9.242,849 0.59%2,054 1,760 1,684 1,549 1,467
Tata Index Fund - Nifty - Regular Plan8.852,729 0.59%2,614 2,661 2,599 2,406 2,358
Tata Large Cap Fund - Regular Plan (G)-- -- - - - 233,558
Tata Large Cap Fund - Direct (G)-- -- - - - 23,275
Tata Resources & Energy Fund - Dir (G)5.5010,577 3.68%12,271 13,840 14,147 14,521 6,108
Tata Resources & Energy Fund - RP (G)30.0657,811 3.68%68,015 73,852 77,600 84,508 37,834
Taurus Infrastructure (G)-- -- 1,823 - 4,203 2,009
Taurus Infrastructure -Direct (G)-- -- 108 - 199 88
Taurus Largecap Equity Fund (G)-- -17,738 27,573 - 19,510 7,803
Taurus Largecap Equity Fund - D (G)-- -368 569 - 5,074 2,375
Taurus Nifty Index - Direct (G)0.31117 0.72%102 90 56 44 38
Taurus Nifty Index Fund (G)0.97365 0.72%399 1,043 3,140 4,758 6,136
Taurus Starshare MCF (G)-- -- 88,878 - 442 52,881
Taurus Starshare MCF - D (G)-- -- 1,394 - 75,002 270
Taurus Tax Shield (G)-- -24,257 36,266 - - -
Taurus Tax Shield - Direct (G)-- -6,670 9,603 - - -
Templeton India Value Fund (G)445.13404,769 1.74%366,306 - - - -
Templeton India Value Fund - D (G)52.1047,376 1.74%39,756 - - - -
Union Equity Fund (G)266.3664,049 0.46%63,465 52,967 - - -
Union Equity Fund - Direct (G)11.732,821 0.46%3,164 2,775 - - -
Union Tax Saver - Direct (G)6.741,585 0.45%1,649 1,592 - - -
Union Tax Saver Scheme (G)237.2655,811 0.45%57,451 54,889 - - -
UTI Arbitrage Fund (G)-- -120,006 - 2,633 7,720 19,040
UTI Arbitrage Fund - Direct (G)-- -124,935 - 2,885 10,069 28,999
UTI Multi Asset Fund - D (G)-- -- - - 19,888 19,103
UTI Multi Asset Fund - R (G)-- -- - - 373,796 371,055
UTI Nifty Index Fund (G)-- -91,760 81,808 82,142 81,355 85,118
UTI Nifty Index Fund - Direct (G)-- -315,180 270,152 255,941 232,289 211,967
Total 261,509,387 272,339,433 254,757,473 542,817,848 245,974,612 228,290,724
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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