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BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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SCHEME NAME Jun '18 Mar '18 Dec '17 Sep '17 Jun '17 Mar '17
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL (I) Opportunities (G)-- -79,838 50,631 83,411 81,373 56,175
ABSL Arbitrage Fund (G)-- -11,343 - 76,878 204,872 -
ABSL Arbitrage Fund - D (G)-- -27,182 - 153,462 393,251 -
ABSL BAF (G)3,082.95570,742 2.42%545,155 789,622 838,077 617,557 51,388
ABSL BAF - Direct (G)270.2250,025 2.42%44,823 62,710 67,904 31,984 3,670
ABSL Digital India Fund (G)162.27288,342 23.22%194,936 157,166 195,396 195,003 193,881
ABSL Digital India Fund - D (G)47.9885,257 23.22%29,174 15,570 16,039 13,318 10,104
ABSL Dividend Yield Fund (G)922.47326,732 4.63%223,171 203,006 226,867 227,196 74,777
ABSL Dividend Yield Fund - D (G)40.4114,313 4.63%9,315 8,065 8,700 8,300 2,482
ABSL Equity Advantage Fund (G)4,853.821,942,642 5.23%1,763,045 - - - 378,071
ABSL Equity Advantage Fund - D (G)1,168.74467,764 5.23%397,867 - - - 37,006
ABSL Equity Fund (G)7,473.121,395,402 2.44%571,005 756,422 1,372,099 1,044,783 627,840
ABSL Equity Fund -Direct (G)1,714.45320,127 2.44%125,267 163,459 290,283 214,416 120,819
ABSL Equity Hybrid '95 Fund (G)10,000.002,840,242 2.77%2,235,152 2,153,062 2,465,350 1,854,219 1,733,644
ABSL Equity Hybrid '95 Fund - D (G)1,093.56231,729 2.77%174,589 156,929 171,490 124,958 119,811
ABSL Equity Savings Fund-DP (G)229.0919,284 1.10%- 14,486 19,556 4,063 -
ABSL Equity Savings Fund-RP (G)1,280.58107,797 1.10%- 92,472 180,622 60,024 -
ABSL Focused Equity Fund (G)2,978.111,448,958 6.36%879,054 970,570 1,232,238 853,792 807,862
ABSL Focused Equity Fund - D (G)1,148.67558,869 6.36%330,341 344,307 381,572 216,052 171,947
ABSL Focused Equity-Sr 5-DP (G)-- -- 280 312 125 122
ABSL Focused Equity-Sr 5-RP (G)-- -- 36,569 40,913 16,516 16,149
ABSL Focused Equity-Sr 6-DP (G)1.00372 4.86%- - 314 313 298
ABSL Focused Equity-Sr 6-RP (G)94.0534,967 4.86%- - 29,748 29,831 28,150
ABSL Frontline Eqty-Direct (G)4,974.031,967,915 5.17%1,643,152 1,882,668 2,282,856 1,539,976 1,439,417
ABSL Frontline Equity (G)10,000.006,022,446 5.17%5,049,836 5,603,924 7,174,862 5,032,630 5,026,664
ABSL Index Fund (G)32.5012,580 5.06%18,126 12,464 16,006 13,836 15,223
ABSL Index Fund -Direct (G)103.4740,052 5.06%55,756 47,747 60,984 51,695 50,516
ABSL Intl. Equity - B (G)-- -- 14,767 15,960 16,033 25,272
ABSL Intl. Equity B -Direct (G)-- -- 153 158 150 232
ABSL Nifty ETF206.7386,168 5.45%95,967 101,661 107,132 107,132 108,907
ABSL Opportunities -Direct (G)-- -11,064 5,196 8,151 8,849 6,677
ABSL Sensex ETF11.035,896 6.99%5,896 5,896 6,144 15,511 15,986
ABSL Tax Plan (G)642.7326,068 0.53%30,214 29,130 32,848 35,182 33,459
ABSL Tax Plan-Direct (G)75.303,054 0.53%3,026 2,422 2,459 2,426 1,960
ABSL Tax Relief '96 (G)5,385.75210,196 0.51%192,081 196,756 222,059 222,946 199,644
ABSL Tax Relief '96-Direct (G)636.5524,843 0.51%19,633 16,348 16,495 15,347 12,054
Axis Arbitrage Fund-DP (G)-- -- - 57,535 - -
Axis Arbitrage Fund-RP (G)-- -- - 141,823 - -
Axis Bluechip Fund (G)-- -492,567 323,011 190,174 201,872 569,604
Axis Bluechip Fund - D (G)-- -27,365 17,700 9,859 16,021 83,711
Axis Children's Gift - Lock In - DP (G)-- -- - - - 147
Axis Children's Gift - Lock In - RP (G)-- -- - - - 44,985
Axis Children's Gift - No Lock In-DP (G)-- -- - - - 604
Axis Children's Gift - No Lock In-RP (G)-- -- - - - 15,335
Axis DEF - DP (G)-- -4,843 1,647 2,249 - -
Axis DEF - RP (G)-- -469,862 184,314 271,060 - -
Axis EAF - Sr. 1 - DP (G)-- -587 565 575 - -
Axis EAF - Sr. 1 - RP (G)-- -134,853 130,500 133,173 - -
Axis EAF - Sr. 2 - DP (G)-- -56 55 36 - -
Axis EAF - Sr. 2 - RP (G)-- -13,183 12,840 8,560 - -
Axis Equity Saver Fund - Direct (G)-- -3,584 - - 719 2,084
Axis Equity Saver Fund - Regular (G)-- -97,113 - - 52,430 190,661
Axis Focused 25 Fund (G)-- -- 489,486 - - -
Axis Focused 25 Fund - Direct (G)-- -- 19,184 - - -
Axis Long Term Equity - Direct (G)-- -- 65,028 - - 64,015
Axis Long Term Equity Fund (G)-- -- 893,399 - - 1,035,372
Axis MCF - DP (G)-- -4,009 1,623 - - -
Axis MCF - RP (G)-- -478,872 230,096 - - -
Axis Nifty ETF-- -3,488 3,739 4,273 - -
Axis Triple Advantage - Direct (G)-- -- 240 247 202 294
Axis Triple Advantage Fund (G)-- -- 15,455 19,498 19,781 33,266
Baroda Pioneer CHF (G)-- -770 - - - -
Baroda Pioneer CHF - D (G)-- -203 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -2,504 - 1,696 - 1,437
Baroda Pioneer ELSS 96 - Plan-A (G)-- -37,342 - 22,710 - 15,726
Baroda Pioneer Growth (G)-- -218,371 - - - 83,567
Baroda Pioneer Growth -Direct (G)-- -7,490 - - - 5,766
Baroda Pioneer Large Cap (G)-- -11,372 - - - 5,036
Baroda Pioneer Large Cap - Direct (G)-- -288 - - - 143
BNP Paribas Conser. Hybrid (G)-- -29,183 6,629 6,929 - -
BNP Paribas Conser. Hybrid - D (G)-- -168 36 35 - -
BNP Paribas Large Cap Fund (G)-- -461,721 314,083 235,050 204,630 202,991
BNP Paribas Large Cap Fund - D (G)-- -39,474 24,396 17,935 13,480 11,440
BNP Paribas Long Term Equity (G)-- -215,965 85,696 94,766 73,638 70,129
BNP Paribas Long Term Equity-DP (G)-- -3,533 1,320 1,411 1,062 973
BNP Paribas Multi Cap Fund (G)-- -296,441 121,041 78,785 31,803 30,454
BNP Paribas Multi Cap Fund - D (G)-- -9,319 4,464 3,152 1,308 1,288
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - - 1,546
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - - 32,782
BOI AXA Tax Advantage - Direct (G)-- -- - - - 593
BOI AXA Tax Advtg -Eco (G)-- -- - - - 280
BOI AXA Tax Advtg -RP (G)-- -- - - - 12,449
BOI Large & Mid Cap Equity - D (G)-- -- - - - 2,795
BOI Large & Mid Cap Equity - R (G)-- -- - - - 22,984
BOI Large & Mid Cap Equity-E (G)-- -- - - - 1,285
CR Bluechip Equity Fund (G)111.0438,238 4.50%44,294 42,522 38,459 46,944 54,762
CR Bluechip Equity Fund - D (G)8.262,844 4.50%3,260 2,594 2,352 2,590 2,814
CR Equity Debt Allocation Fund (G)1,562.05397,921 3.33%402,448 339,667 256,162 246,549 190,624
CR Equity Debt Allocation Fund - D (G)39.4910,060 3.33%11,085 9,620 7,930 7,710 4,956
CR Equity Diversified Fund (G)830.81265,122 4.17%307,747 279,441 251,018 321,332 297,394
CR Equity Diversified Fund - D (G)20.696,602 4.17%7,464 7,056 9,831 11,953 10,999
CR Equity Tax Saver Fund (G)-- -216,623 256,020 316,020 364,756 376,758
CR Equity Tax Saver Fund - D (G)-- -14,016 15,884 18,806 21,178 20,844
CR Income Saver Fund (G)203.0617,398 1.12%18,942 22,403 - 21,773 25,784
CR Income Saver Fund - D (G)7.41635 1.12%673 695 - 539 602
DHFL Pramerica Arbitrage Fund-DP (G)-- -- - 77,337 - -
DHFL Pramerica Arbitrage Fund-RP (G)-- -- - 14,129 - -
DHFL Pramerica Diversified Equity-DP (G)-- -385 63 567 557 961
DHFL Pramerica Diversified Equity-RP (G)-- -19,337 2,994 24,998 23,050 19,265
DHFL Pramerica Equity Savings (G)-- -4,882 1,270 4,236 - 3,538
DHFL Pramerica Equity Savings - D (G)-- -263 63 199 - 139
DHFL Pramerica Hybrid Debt Fund (G)-- -1,455 1,362 1,447 - 2,962
DHFL Pramerica Hybrid Debt Fund - D (G)-- -166 51 51 - 800
DHFL Pramerica Hybrid Equity (G)-- -33,067 11,275 41,218 - 15,067
DHFL Pramerica Hybrid Equity - D (G)-- -5,880 2,081 8,419 - 2,593
DHFL Pramerica Hybrid Equity - WP (G)-- -18 7 28 - 15
DHFL Pramerica Large Cap Fund-DP (G)-- -9,675 1,815 4,826 5,350 3,637
DHFL Pramerica Large Cap Fund-RP (G)-- -151,909 38,309 128,467 149,446 101,364
DHFL Pramerica Large Cap Fund-WP (G)-- -57 16 59 73 58
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -68 62 68 65 63
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -12,795 11,358 12,902 12,250 11,609
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -309 289 316 305 294
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -29,409 27,700 30,726 29,567 28,502
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -135 125 141 133 132
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -10,474 9,852 10,922 10,505 10,145
DHFL Pramerica LTEF-(G)-- -53,014 12,772 30,034 28,922 23,424
DHFL Pramerica LTEF-DP. (G)-- -413 109 290 327 289
DHFL Pramerica Tax Plan (G)-- -8,109 3,328 10,971 15,486 14,885
DHFL Pramerica Tax Plan-DP (G)-- -281 110 351 487 467
DSP BR Dynamic Asset Allocation - DP (G)34.481,741 0.66%1,552 - - - -
DSP BR Dynamic Asset Allocation - RP (G)813.8541,091 0.66%35,340 - - - -
DSP BR Eq. & Bond Fund - Direct (G)626.24102,521 2.14%81,854 - - - 34,334
DSP BR Eq. & Bond Fund - Regular (G)6,459.351,057,452 2.14%831,131 - - - 259,244
DSP BR Equal Nifty 50 Fund - Direct (G)48.957,939 2.12%8,526 7,031 - - -
DSP BR Equal Nifty 50 Fund - Regular (G)82.4413,370 2.12%14,803 14,037 - - -
DSP BR Equity Fund - Direct (G)243.7552,397 2.81%42,460 - - - 47,925
DSP BR Equity Fund - Regular (G)2,351.38505,460 2.81%380,692 - - - 223,452
DSP BR Equity Opportunities - Direct (G)787.13193,892 3.22%140,094 - - - 64,297
DSP BR Equity Opportunities - Reg (G)4,684.451,153,911 3.22%859,735 - - - 508,971
DSP BR Equity Savings Fund - Direct (G)-- -- - 202,806 73,180 19,354
DSP BR Equity Savings Fund - Regular (G)-- -- - 256,610 78,687 34,850
DSP BR Focus Fund - Direct (G)-- -- - - 201,232 226,706
DSP BR Focus Fund - Regular(G)-- -- - - 539,539 746,289
DSP BR Reg. Savings Fund - Direct (G)-- -- - - - 448
DSP BR Reg. Savings Fund - Regular (G)-- -- - - - 30,598
DSP BR Tax Saver Fund - Direct (G)520.07135,269 3.40%92,891 26,979 25,479 20,884 31,952
DSP BR Tax Saver Fund - Regular (G)3,754.51976,540 3.40%750,019 257,197 271,506 249,607 568,925
DSP BR Top 100 Equity Fund - Direct (G)-- -- - - 260,770 369,297
DSP BR Top 100 Equity Fund - Regular (G)-- -- - - 740,232 990,279
Edelweiss Arbitrage Fund - Dir (G)-- -58,422 - - 231,946 -
Edelweiss Arbitrage Fund - Reg (G)-- -28,273 - - 335,211 -
Edelweiss BAF - (G)-- -126,200 56,411 59,604 - -
Edelweiss BAF - Dir. (G)-- -7,269 4,314 6,584 - -
Edelweiss Equity Savings (G)-- -4,995 4,495 5,886 17,614 26,491
Edelweiss Equity Savings (MD)-- -4,995 - - - -
Edelweiss Equity Savings - D (G)-- -1,440 1,013 834 2,283 2,759
Edelweiss Large & Mid Cap (G)-- -460 502 44,588 96,560 132,613
Edelweiss Large & Mid Cap - D (G)-- -9 9 718 1,386 1,656
Edelweiss Large Cap - A (G)-- -40,684 53,732 78,644 57,285 75,522
Edelweiss Large Cap - B (G)-- -269 332 447 311 400
Edelweiss Large Cap - C (G)-- -122 154 209 279 355
Edelweiss Large Cap - Direct (G)-- -1,004 1,417 1,980 1,479 1,763
Edelweiss LT Equity Fund (G)-- -31,280 22,206 12,973 6,455 20,115
Edelweiss LT Equity Fund - Direct (G)-- -877 563 321 157 471
Edelweiss Multi-Asset Allocation (G)-- -2,852 4,236 5,881 6,335 458
Edelweiss Multi-Asset Allocation - B (G)-- -29 35 43 42 37
Edelweiss Multi-Asset Allocation - D (G)-- -139 263 485 554 6,002
Edelweiss Tax Advantage (G)-- -4,704 4,460 3,593 4,674 5,402
Edelweiss Tax Advantage -Direct (G)-- -162 141 114 164 187
Essel 3 in 1 Fund (G)-- -- - - - 459
Essel 3 in 1 Fund - Direct (G)-- -- - - - 124
Essel Large Cap Equity (G)-- -- - - - 8,071
Essel Large Cap Equity - D (G)-- -- - - - 2,277
Essel Regular Savings (G)-- -- - - - 1,775
Essel Regular Savings - Direct (G)-- -- - - - 52
Franklin (I) Bluechip - Direct (G)2,085.671,051,813 6.59%1,060,702 1,024,291 1,214,952 1,025,767 899,481
Franklin (I) Index - NSE (G)194.0286,680 5.84%96,686 96,135 100,577 108,439 102,150
Franklin (I) Index-NSE -Direct (G)44.7019,970 5.84%22,523 26,647 26,320 25,928 22,816
Franklin (I) Opport. - Direct (G)80.5829,661 4.81%29,943 21,790 23,391 20,805 19,991
Franklin (I) Pension Plan (G)398.7452,161 1.71%73,357 71,820 76,546 75,697 75,230
Franklin (I) Pension Plan - Dir (G)23.323,051 1.71%4,090 3,766 3,812 3,508 3,239
Franklin (I) Smaller Co -Direct (G)1,544.66269,510 2.28%- - - - -
Franklin (I) Smaller Cos (G)5,782.651,008,949 2.28%- - - - -
Franklin (I) Tax Shield -Direct (G)389.1892,591 3.11%90,417 80,232 84,629 80,955 83,266
Franklin India Bluechip (G)5,938.912,995,019 6.59%3,158,725 3,029,380 3,169,125 2,646,399 2,368,309
Franklin India Debt Hybrid Fund (G)-- -- 38,279 40,466 40,155 39,834
Franklin India Debt Hybrid Fund - D (G)-- -- 2,334 2,310 2,036 1,950
Franklin India Equity Advantage (G)2,621.21641,667 3.20%672,999 614,091 669,406 632,338 721,066
Franklin India Equity Advantage - D (G)183.0244,803 3.20%42,646 36,089 50,388 72,227 94,392
Franklin India Equity Fund (G)9,282.814,125,851 5.81%4,382,883 4,047,255 4,200,354 3,603,191 3,409,079
Franklin India Equity Fund - D (G)2,270.581,009,185 5.81%994,262 869,657 869,999 751,577 685,293
Franklin India Equity Hybrid (G)1,904.66356,978 2.45%374,317 346,591 373,239 369,585 422,982
Franklin India Equity Hybrid - D (G)162.4830,453 2.45%30,041 25,975 25,877 23,257 26,689
Franklin India Focused Equity (G)-- -1,159,616 1,085,683 - - -
Franklin India Focused Equity - D (G)-- -303,743 267,192 - - -
Franklin India Oppor. (G)561.88206,822 4.81%214,231 161,033 176,831 146,875 139,053
Franklin India Tax Shield (G)3,229.22768,274 3.11%787,923 741,033 808,886 799,840 877,354
Franklin India TF - (G)185.92325,102 22.85%313,789 270,719 256,355 226,535 242,918
Franklin India TF - Dir. (G)21.0536,808 22.85%32,561 25,414 21,632 17,306 15,808
HDFC Arbitrage Fund - Direct (G)-- -- - 1,507 1,717 -
HDFC Arbitrage Fund - RP (G)-- -- - 5,319 6,263 -
HDFC Arbitrage Fund - WP (G)-- -- - 873,485 899,695 -
HDFC Arbitrage Fund - WP - DP (G)-- -- - 1,567,680 1,607,624 -
HDFC Balanced Advantage Fund (G)10,000.007,656,602 8.27%557,127 519,128 573,414 562,460 599,517
HDFC Balanced Advantage Fund - D (G)973.30615,758 8.27%38,376 29,585 31,563 28,821 28,460
HDFC Capital Builder Value Fund (G)2,502.13750,333 3.92%581,381 569,153 660,358 449,675 435,219
HDFC Capital Builder Value Fund - D (G)584.43175,257 3.92%125,785 105,105 92,248 41,040 30,439
HDFC Childrens Gift (Inv)2,084.92429,042 2.69%433,704 404,106 436,995 426,534 412,897
HDFC Childrens Gift - Direct (Inv)130.2426,801 2.69%26,341 23,570 24,288 23,120 21,830
HDFC Equity Fund (G)10,000.0010,746,599 9.41%10,826,402 10,385,003 11,062,293 8,589,450 8,563,785
HDFC Equity Fund - Direct (G)6,133.814,415,480 9.41%4,295,935 3,946,299 4,032,903 2,877,679 2,606,585
HDFC Equity Savings Fund (G)6,726.741,024,037 1.99%949,092 740,905 587,516 393,952 50,011
HDFC Equity Savings Fund - Direct Plan (803.29122,288 1.99%114,082 101,519 81,414 52,473 5,681
HDFC Focused 30 - D (G)24.5717,392 9.25%17,911 17,698 11,447 9,748 8,540
HDFC Focused 30 Fund (G)512.00362,426 9.25%370,461 324,766 231,617 222,483 218,338
HDFC Focused Equity Fund - Plan A-DP (G)-- -- 3,062 3,318 3,256 3,141
HDFC Focused Equity Fund - Plan A-RP (G)-- -- 80,702 87,680 86,093 83,215
HDFC Focused Equity Fund - Plan B-DP (G)-- -2,195 2,013 2,187 2,142 2,059
HDFC Focused Equity Fund - Plan B-RP (G)-- -276,384 254,005 276,089 271,067 260,763
HDFC Growth Opportunities Fund (G)1,212.03596,392 6.43%622,025 575,957 640,086 621,089 603,133
HDFC Growth Opportunities Fund - D (G)44.5621,926 6.43%21,224 18,275 19,365 18,882 17,885
HDFC Hybrid Debt Fund (G)3,196.50533,076 2.18%554,806 546,653 573,308 423,219 425,262
HDFC Hybrid Debt Fund - D (G)257.2842,906 2.18%42,809 39,324 38,489 25,603 23,799
HDFC Hybrid Equity Fund (G)6,349.712,045,003 4.21%248,066 217,934 147,360 145,592 139,202
HDFC Hybrid Equity Fund - D (G)1,195.22384,935 4.21%13,107 11,170 7,194 7,163 6,800
HDFC Index - Nifty 50 Plan166.1974,246 5.84%91,651 88,675 84,744 83,557 66,254
HDFC Index - Nifty 50 Plan - D183.7282,078 5.84%61,544 52,529 50,736 51,530 50,571
HDFC Index - Sensex Plan93.1750,320 7.06%34,419 35,553 38,771 37,927 40,202
HDFC Index - Sensex Plan - D61.9333,448 7.06%24,942 25,652 30,481 32,456 32,218
HDFC Long Term Advant. - Direct (G)136.6966,528 6.36%62,423 52,724 56,137 52,389 45,766
HDFC Long Term Advantage (G)1,414.67688,525 6.36%701,855 643,473 722,607 702,464 670,647
HDFC Multi-Asset Fund (G)147.6339,641 3.51%13,083 13,103 13,993 13,897 13,840
HDFC Multi-Asset Fund - D (G)17.394,669 3.51%1,368 1,144 1,186 1,151 1,065
HDFC Nifty 50 ETF205.4092,034 5.86%90,887 93,025 90,013 89,313 174,387
HDFC Sensex ETF31.8517,211 7.06%39,373 17,965 19,790 18,182 18,848
HDFC Tax Saver (G)6,276.172,347,802 4.89%2,354,585 2,110,874 1,861,355 1,654,783 1,562,479
HDFC Tax Saver - Direct (G)528.75197,796 4.89%187,105 158,913 135,182 115,288 99,852
HDFC Top 100 Fund (G)10,000.007,674,932 8.01%7,667,823 7,497,555 8,158,850 6,294,450 5,793,560
HDFC Top 100 Fund - D (G)2,186.931,340,525 8.01%1,278,486 1,198,143 1,284,619 880,230 708,797
HSBC Dynamic Asset (G)-- -26,715 27,201 29,639 - 19,268
HSBC Dynamic Asset - Direct (G)-- -651 527 509 - 307
HSBC Large Cap Equity Fund (G)-- -247,801 135,321 121,830 122,125 191,716
HSBC Large Cap Equity Fund - Direct (G)-- -164,581 88,648 77,823 77,022 127,996
HSBC Multi Cap Eq. (G)-- -229,144 132,017 142,456 143,052 191,149
HSBC Multi Cap Eq. - Direct (G)-- -5,798 3,220 3,609 3,840 4,849
HSBC RSF - Savings Plan (G)-- -11,481 20,796 20,511 18,829 19,039
HSBC RSF Savings Plan - Direct (G)-- -91 140 125 119 127
HSBC Tax Saver Equity -Direct (G)-- -1,286 1,004 1,059 994 979
HSBC Tax Saver Equity Fund (G)-- -59,313 53,298 59,074 58,097 65,920
ICICI Pru Balanced Adv (G)10,000.006,786,824 3.56%5,886,994 5,438,747 5,052,479 4,316,215 4,021,309
ICICI Pru Balanced Adv - Direct (G)2,302.94627,394 3.56%513,397 418,861 321,495 222,968 186,994
ICICI Pru Bluechip Fund (G)10,000.005,398,509 5.40%5,125,941 4,799,378 4,133,124 3,775,897 4,409,137
ICICI Pru Bluechip Fund - D (G)4,060.731,677,474 5.40%1,519,137 1,332,874 1,045,609 877,745 954,704
ICICI Pru Bluechip Fund - IO 0.014 5.40%4 4 4 4 4
ICICI Pru Child Care Fund (Gift Plan)-- -- 65,941 167,284 - -
ICICI Pru Child Care Fund (Gift Plan) D-- -- 4,338 10,884 - -
ICICI Pru Dividend Yield Equity (G)191.1892,723 6.34%97,429 83,930 98,729 99,161 96,130
ICICI Pru Dividend Yield Equity - D (G)17.448,459 6.34%8,602 6,698 6,653 5,998 5,155
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - 3,543,344 1,282,199 -
ICICI Pru Equity Savings Fund (G)2,360.54306,986 1.70%689,629 641,273 655,955 345,315 323,137
ICICI Pru Equity Savings Fund - D (G)472.2361,413 1.70%128,396 108,145 106,137 49,997 49,139
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - 2,712,013 1,399,582 -
ICICI Pru Exports & Services (D)568.77219,728 5.05%225,971 259,512 300,031 - -
ICICI Pru Exports & Services - D (G)138.2453,405 5.05%49,238 52,771 56,962 - -
ICICI Pru Focused Equity Fund - D (G)63.9452,845 10.80%52,662 44,684 51,622 43,489 45,514
ICICI Pru Focused Equity Fund - RP (G)481.08397,602 10.80%451,796 408,583 510,718 455,216 455,982
ICICI Pru Large & Mid Cap Fund (G)2,601.22682,542 3.43%1,085,745 653,091 1,079,853 818,413 763,895
ICICI Pru Large & Mid Cap Fund - D (G)528.11138,572 3.43%206,797 120,943 201,128 137,401 115,731
ICICI Pru Long Term Equity (Tax Svng)-G4,818.771,666,221 4.52%1,230,663 43,572,962 1,837,054 1,728,347 2,062,412
ICICI Pru Long Term Equity-Tax Svng-DP-G396.51137,104 4.52%98,381 12,817,611 138,384 126,770 142,685
ICICI Pru Multi-Asset Fund (G)10,000.002,013,907 2.62%3,380,913 2,403,497 3,370,034 1,668,038 2,353,172
ICICI Pru Multi-Asset Fund - D(G)1,358.06272,194 2.62%468,841 359,337 540,557 290,596 385,333
ICICI Pru Multi-Asset Fund - IP-- -114 99 200 163 231
ICICI Pru Multi-Asset Fund - IP (G)0.2244 2.62%114 99 200 163 231
ICICI Pru Nifty Index Fund (G)174.9578,160 5.84%77,917 79,707 82,048 80,994 75,847
ICICI Pru Nifty Index Fund - D (G)153.1068,398 5.84%66,484 67,530 65,912 65,637 63,676
ICICI Pru Regular Savings Fund (G)-- -- - - - 69,102
ICICI Pru Regular Savings Fund - D (G)-- -- - - - 2,066
ICICI Pru RIGHT Fund (G)-- -- - - - 12,603
ICICI Pru Sensex Index - (G)1.65880 6.97%859 747 7,312 - -
ICICI Pru Sensex Index - D (G)1.73923 6.97%813 876 - - -
ICICI Pru SPIcE Plan3.001,527 6.65%1,781 1,661 1,713 2,149 4,033
ICICI Pru Technology Fund (G)296.91831,144 36.58%806,645 728,859 612,474 545,077 780,440
ICICI Pru Technology Fund - D (G)64.16179,604 36.58%158,637 126,717 96,570 69,557 98,477
ICICI Pru Value Discovery Fund (G)10,000.006,494,290 6.29%6,872,909 6,371,641 7,514,687 7,361,433 7,072,428
ICICI Pru Value Discovery Fund - D (G)2,786.951,341,028 6.29%1,377,985 1,235,593 1,392,659 1,269,074 1,073,366
ICICI Pru Value Fund - Sr 1-DP (D)6.80442 0.85%495 388 2,487 - -
ICICI Pru Value Fund - Sr 1-RP (D)231.5715,063 0.85%17,054 13,461 86,653 - -
ICICI Pru Value Fund - Sr 2-DP (D)-- -- - - 693 647
ICICI Pru Value Fund - Sr 2-RP (D)-- -- - - 64,605 60,662
ICICI Pru Value Fund - Sr 5-DP (G)1.57793 6.60%993 902 1,545 1,455 1,347
ICICI Pru Value Fund - Sr 5-RP (G)15.767,960 6.60%26,689 85,193 147,563 1,455 134,768
ICICI Pru Value Fund - Sr 6-DP (G)-- -- - 68,342 65,029 150
ICICI Pru Value Fund - Sr 6-RP (G)-- -- - 169 160 61,847
ICICI Prudential Equity & Debt (G)10,000.006,613,006 3.31%7,783,813 5,404,182 7,962,812 3,187,582 2,119,674
ICICI Prudential Equity & Debt - D (G)2,393.84606,151 3.31%681,117 465,296 630,212 249,144 169,293
ICICI Prudential Multicap Fund (G)2,294.661,174,768 6.69%336,318 486,459 1,054,791 784,344 855,723
ICICI Prudential Multicap Fund - D (G)513.51262,895 6.69%70,075 101,336 236,863 181,165 170,343
ICICI Prudential Nifty 100 ETF38.3014,477 4.94%14,925 - 16,027 15,933 16,048
ICICI Prudential Nifty ETF939.57419,016 5.83%399,032 403,283 622,070 598,821 571,821
ICICI Prudential Nifty Low Vol 30 ETF13.063,073 3.08%3,413 3,273 3,515 - -
IDBI Equity Savings (G)-- -- - - 4,376 4,637
IDBI Equity Savings - Direct (G)-- -- - - 103 81
IDBI Hybrid Equity Fund - DP (G)-- -- - - 486 -
IDBI Hybrid Equity Fund - RP (G)-- -- - - 26,289 -
IDBI India Top 100 Eqty -Direct (G)-- -3,585 - - 3,519 4,622
IDBI India Top 100 Equity Fund (G)-- -69,920 - - 71,589 93,548
IDBI Nifty Index Fund (G)-- -71,248 69,774 71,336 70,833 69,395
IDBI Nifty Index Fund - Direct (G)-- -32,769 35,510 37,536 30,835 32,876
IDFC Arbitrage Fund - Direct (G)-- -69,019 - 747,700 387,967 -
IDFC Arbitrage Fund - Regular (G)-- -66,519 - 506,606 327,620 -
IDFC Core Equity Fund (G)-- -654,715 437,672 300,741 181,633 152,680
IDFC Core Equity Fund - D (G)-- -127,177 82,160 52,656 21,850 14,307
IDFC Equity Savings (G)-- -- - 85,338 84,780 -
IDFC Focused Equity - Direct (G)-- -- - 8,631 5,307 -
IDFC Focused Equity - Regular (G)-- -- - 71,792 63,031 -
IDFC Large Cap Fund (G)-- -122,392 50,467 103,479 115,262 145,726
IDFC Large Cap Fund - D (G)-- -3,365 1,080 1,852 1,695 1,993
IDFC Nifty Fund - Direct (G)-- -38,603 35,078 34,564 32,097 29,404
IDFC Nifty Fund - Regular Plan (G)-- -12,749 12,101 12,352 13,056 14,380
IDFC Regular Savings Fund (G)-- -12,260 12,222 12,705 13,328 20,040
IDFC Regular Savings Fund - D (G)-- -825 721 748 691 730
IDFC Tax Adv. (ELSS) -Direct (G)-- -24,284 8,733 8,986 10,329 9,409
IDFC Tax Advantage (ELSS)-RP (G)-- -206,170 123,795 145,634 173,358 164,155
Indiabulls Arbitrage Fund-Dir (G)-- -- - 154,110 332,118 -
Indiabulls Arbitrage Fund-Reg (G)-- -- - 99,431 134,653 -
Invesco Growth Opportunities - D (G)-- -- - - - 2,486
Invesco Growth Opportunities Fund (G)-- -- - - - 53,980
Invesco India Arbitrage -Dir (G)-- -- - 74,245 199,792 -
Invesco India Arbitrage Fund (G)-- -- - 54,080 80,504 -
Invesco India Contra (G)-- -367,977 309,601 342,163 266,476 200,944
Invesco India Contra - Dir (G)-- -37,246 17,776 17,650 10,816 7,456
Invesco India Dynamic Equity (G)-- -399,391 - - - -
Invesco India Dynamic Equity - DP (G)-- -14,818 - - - -
Invesco India Largecap (G)-- -- - 77,972 81,259 75,511
Invesco India Largecap - D (G)-- -- - 5,205 5,956 7,134
Invesco India Nifty ETF-- -- 876 - 910 896
Invesco India Regular Savings (G)-- -2,027 2,088 2,659 3,193 3,144
Invesco India Regular Savings - D (G)-- -81 78 92 105 104
Invesco India Tax Plan (G)-- -215,806 163,683 189,467 188,609 167,534
Invesco India Tax Plan - DP (G)-- -11,775 8,399 9,500 9,282 7,856
JM Arbitrage Fund (G)-- -- - - 702,180 -
JM Arbitrage Fund - D (G)-- -- - - 353,708 -
JM Equity Hybrid Fund (G)-- -- 2,978 - 5,175 398,042
JM Equity Hybrid Fund - D (G)-- -- 695,440 - 804,060 473,203
JM Large Cap Fund (G)-- -- 2,285,976 - 536,616 455,916
JM Large Cap Fund - D (G)-- -- 256 - 258 313
Kotak Bluechip Fund (G)-- -235,258 221,366 223,949 519,331 618,419
Kotak Bluechip Fund - D (G)-- -56,979 54,846 59,265 123,785 126,867
Kotak Debt Hybrid (G)-- -- - - 25,989 13,134
Kotak Debt Hybrid - D (G)-- -- - - 569 215
Kotak Equity Arbitrage - Direct (G)-- -- 668,071 1,246,119 1,037,604 -
Kotak Equity Arbitrage - Regular (G)-- -- 405,972 941,613 1,040,838 -
Kotak Equity Hybrid (G)-- -334,178 366,928 265,959 225,123 179,458
Kotak Equity Hybrid - D (G)-- -10,250 11,155 7,626 5,588 4,090
Kotak Equity Opportunities (G)-- -532,367 275,046 318,272 322,296 305,360
Kotak Equity Opportunities - D (G)-- -22,274 11,802 12,420 11,646 10,016
Kotak Equity Savings Fund (G)-- -82,726 72,605 146,791 171,244 63,630
Kotak Equity Savings Fund - D (G)-- -8,515 6,522 7,718 7,721 2,087
Kotak India EQ Contra Fund (G)-- -33,219 50,368 62,154 58,016 54,361
Kotak India EQ Contra Fund - D (G)-- -3,916 4,504 4,716 3,053 6,539
Kotak India Growth Fund-Sr I- Direct (G)-- -- - - 1,373 2,108
Kotak India Growth Fund-Sr I-Regular (G)-- -- - - 185,696 285,295
Kotak India Growth Fund-Sr IV-Dir. (G)-- -231 - - - -
Kotak India Growth Fund-Sr IV-Reg. (G)-- -7,222 - - - -
Kotak Nifty ETF-- -268,279 249,838 293,803 291,417 396,630
Kotak Sensex ETF-- -6,693 6,829 7,888 8,069 8,573
Kotak Standard Multicap Fund (G)-- -3,836,712 1,822,992 1,480,214 1,460,993 1,425,516
Kotak Standard Multicap Fund - D (G)-- -1,291,508 600,349 481,058 463,542 429,882
Kotak Tax Saver - Direct (G)-- -8,701 4,958 5,118 4,716 3,574
Kotak Tax Saver - Regular (G)-- -218,687 143,219 166,236 173,325 173,062
L&T Arbitrage Oppor. - Direct (G)-- -- - 42,966 15,926 -
L&T Arbitrage Oppor. - Regular (G)-- -- - 41,889 11,952 -
L&T Conservative Hybrid (G)-- -- - - - 2,337
L&T Conservative Hybrid - Direct (G)-- -- - - - 46
L&T Dynamic Equity Fund (G)-- -- - 108,452 47,056 40,171
L&T Dynamic Equity Fund -Direct (G)-- -- - 2,556 1,164 1,069
L&T Equity Fund (G)-- -- - 62,897 708,605 858,900
L&T Equity Fund -Direct (G)-- -- - 6,853 86,067 119,114
L&T Equity Savings Fund (G)-- -- - 26,423 12,515 1,148
L&T Equity Savings Fund - Direct (G)-- -- - 579 261 24
L&T India Hybrid Equity Fund (G)-- -- 247,757 311,054 664,043 653,613
L&T India Hybrid Equity Fund - D (G)-- -- 15,659 17,627 31,667 32,978
L&T India Large Cap - Direct (G)-- -- 3,157 4,487 8,396 12,736
L&T India Large Cap Fund (G)-- -- 58,895 67,056 81,986 114,231
L&T India Value Fund (G)-- -- 330,719 385,960 500,395 414,892
L&T India Value Fund -Direct (G)-- -- 38,618 42,130 47,703 32,313
L&T Large and Midcap (G)-- -- - - 231,241 210,439
L&T Large and Midcap Fund - D (G)-- -- - - 7,349 6,256
L&T Long Term Adv. Fund - I (G)-- -- 647 720 720 720
L&T Tax Advantage (G)-- -- 74,030 132,054 583,789 601,538
L&T Tax Advantage -Direct (G)-- -- 2,440 4,004 17,141 16,798
LIC Childrens Fund-- -- - - 2,514 2,442
LIC Childrens Fund - Direct -- -- - - 1,303 1,258
LIC CPOF Sr 2- Direct (G)-- -- 15 16 16 16
LIC CPOF Sr 2- Regular (G)-- -- 764 809 811 804
LIC Index - Nifty Plan (G)-- -5,412 5,354 6,189 6,277 6,553
LIC Index - Sensex Plan (G)-- -6,958 7,254 8,319 8,606 9,437
LIC Index Nifty- Direct (G)-- -5,407 5,993 5,095 5,069 5,063
LIC Index Sensex- Direct (G)-- -1,506 1,521 1,752 1,808 1,908
LIC MF Debt Hybrid Fund (G)-- -- - 3,293 3,303 3,088
LIC MF Debt Hybrid Fund - D (G)-- -- - 255 254 243
LIC MF Equity Hybrid Fund (G)-- -- - - 10,143 9,584
LIC MF Equity Hybrid Fund - D (G)-- -- - - 1,116 614
LIC MF ETF - CNX Nifty 50-- -211,506 223,839 225,350 227,573 230,858
LIC MF ETF - Nifty 100-- -123,885 123,885 124,736 124,736 124,736
LIC MF ETF - Sensex-- -191,660 201,760 205,651 207,151 214,071
LIC MF Large Cap Fund (G)-- -58,549 23,468 74,518 75,432 72,497
LIC MF Large Cap Fund - D (G)-- -23,097 9,487 37,244 57,072 56,029
LIC MF Multicap Fund (G)-- -93,686 74,021 83,914 109,915 120,673
LIC MF Multicap Fund - D (G)-- -31,055 24,437 26,892 35,298 36,120
LIC RGESS - Sr 3-Direct (G)-- -- 3,774 4,139 4,093 3,880
LIC RGESS - Sr 3-Regular(G)-- -- 9,159 10,038 9,933 9,415
LIC Tax Plan (G)-- -13,167 20,412 22,473 22,564 19,741
LIC Tax Plan - Direct (G)-- -2,082 1,146 1,311 1,371 1,280
LIC Unit Linked Insurance-- -- 2,578 2,933 3,028 3,070
LIC Unit Linked Insurance-- -- 21 24 22 23
Mahindra MF DSESY - DP (G)-- -- - 120 142 146
Mahindra MF DSESY - RP (G)-- -- - 4,791 4,883 4,300
Mahindra MF KBY - DP (G)-- -- - - 1,206 1,213
Mahindra MF KBY - RP (G)-- -- - - 77,049 77,251
Mirae Asset India Equity - (G)-- -2,302,891 1,558,902 1,420,458 808,497 731,115
Mirae Asset India Equity - D (G)-- -812,491 492,216 406,909 199,645 162,963
Mirae Asset Tax Saver Fund - DP (G)-- -34,722 20,738 15,850 3,320 2,411
Mirae Emerging Bluechip -Direct (G)-- -204,603 - - - -
Mirae Emerging Bluechip Fund (G)-- -1,089,201 - - - -
Motilal MOSt Oswal M50 ETF-- -9,691 10,431 10,927 11,664 12,002
Motilal Oswal Focused 25 - (G)-- -- - - - 69,815
Motilal Oswal Focused 25 - D (G)-- -- - - - 18,403
Principal Balanced Advantage (G)-- -19,608 18,455 - 10,121 27,615
Principal Balanced Advantage - D (G)-- -408 419 - 388 1,028
Principal Dividend Yield (G)-- -49,435 34,553 31,083 45,373 35,226
Principal Dividend Yield-Direct (G)-- -626 390 318 428 307
Principal Emer-Bluechip -Direct (G)-- -29,394 18,941 18,742 18,666 12,302
Principal Emerging Bluechip(G)-- -166,846 120,779 119,112 132,048 104,822
Principal Equity Savings Fund (G)-- -9,212 4,324 - - -
Principal Equity Savings Fund - D (G)-- -437 192 - - -
Principal Focused Multicap Fund (G)-- -90,460 76,877 82,072 95,882 110,995
Principal Focused Multicap Fund - D (G)-- -8,812 7,332 7,429 8,167 8,817
Principal Hybrid Equity Fund (G)-- -230,359 123,344 32,181 8,713 6,963
Principal Hybrid Equity Fund - D (G)-- -19,967 6,814 1,073 249 187
Principal Multi Cap Growth - D (G)-- -6,613 4,193 1,916 2,694 2,972
Principal Multi Cap Growth Fund (G)-- -153,187 132,316 69,443 133,390 159,022
Principal Nifty 100 Equal Weight (G)-- -4,172 4,060 4,414 3,892 3,673
Principal Nifty 100 Equal Weight - D (G)-- -5,189 4,947 5,142 4,490 4,509
Principal Personal Tax Saver-- -92,096 83,426 57,152 112,009 125,541
Principal Tax Savings-- -102,597 89,823 936 99,153 110,172
Principal Tax Savings - Direct-- -3,728 2,248 49,735 - 1,187
Quantum Long Term Equity Value - (G) -- -15,536 8,652 6,192 3,177 -
Quantum Long Term Equity Value - D(G) -- -504,489 462,576 459,077 393,230 391,971
Quantum Nifty ETF (G)-- -2,190 2,414 2,309 2,570 2,476
Quantum Tax Saving Fund - (G)-- -354 237 153 52 -
Quantum Tax Saving Fund - D(G)-- -41,327 39,362 38,923 35,431 31,227
Reliance Arbitrage Fund (G)-- -- - 1,861,780 1,803,808 -
Reliance Arbitrage Fund - Direct (G)-- -- - 1,792,147 1,745,088 -
Reliance Balanced Advantage - Direct (G)-- -1,206 1,139 1,358 1,064 969
Reliance Balanced Advantage Fund (G)-- -27,446 25,670 29,328 29,187 27,711
Reliance Capital Builder-II-Sr-B (G)-- -- 158,085 189,250 - -
Reliance Capital Builder-II-Sr-B DP(G)-- -- 4,685 5,590 - -
Reliance Capital Builder-II-Sr-C (G)-- -- 163,901 195,628 191,496 181,527
Reliance Capital Builder-II-Sr-C DP(G)-- -- 3,890 4,642 4,536 4,288
Reliance Capital Builder-III-Sr-A (G)-- -27,984 24,488 28,909 28,552 26,500
Reliance Capital Builder-III-Sr-A DP(G)-- -1,446 1,254 1,476 1,456 1,346
Reliance Close Ended Eqty-Sr-A (G)-- -9,028 - - - -
Reliance Close Ended Eqty-Sr-A-DP-G-- -2,165 - - - -
Reliance Close Ended Eqty-Sr-B (G)-- -37,758 - - - -
Reliance Close Ended Eqty-Sr-B-DP-G-- -889 - - - -
Reliance Close-End Eqty-2-Sr-A (G)-- -53,522 - - - -
Reliance Close-End Eqty-2-Sr-A-DP-G-- -1,222 - - - -
Reliance Equity Hybrid (G)-- -4,491,218 4,084,005 3,612,200 2,013,372 1,881,915
Reliance Equity Hybrid - Direct (G)-- -239,842 207,548 165,630 87,418 88,627
Reliance Equity Savings Fund (G)-- -389,716 557,762 372,841 203,859 175,646
Reliance Equity Savings Fund-DP (G)-- -32,431 41,732 22,033 8,008 10,370
Reliance ETF Dividend Opportunities-- -14,453 17,052 18,750 16,970 15,204
Reliance ETF Nifty 100-- -2,985 3,182 3,674 3,692 3,714
Reliance ETF Nifty BeES-- -498,636 414,729 418,764 483,541 529,973
Reliance ETF NV20-- -20,680 21,354 21,143 20,901 20,956
Reliance ETF Sensex-- -13,537 20,234 21,883 23,018 29,484
Reliance Focused Equity - D (G)-- -23,768 14,609 18,376 16,877 13,270
Reliance Focused Equity Fund (G)-- -365,824 193,188 226,636 217,170 210,784
Reliance Growth Fund - RP (G)-- -- - 759,971 846,124 1,163,109
Reliance Growth Fund -Direct (G)-- -- - 46,607 46,299 52,953
Reliance Hybrid Bond Fund (G)-- -297,090 325,418 354,380 352,371 352,477
Reliance Hybrid Bond Fund - Direct (G)-- -10,900 13,412 14,682 13,582 12,738
Reliance Index - Nifty -Direct (G)-- -27,874 23,264 23,855 23,425 24,253
Reliance Index -Sensex -Direct (G)-- -1,005 919 965 910 884
Reliance Index Fund - Nifty (G)-- -38,507 41,339 42,149 46,066 47,523
Reliance Index Fund - Sensex (G)-- -1,923 1,956 2,302 2,772 3,047
Reliance Large Cap Fund - Direct (G)-- -308,611 267,060 285,672 169,521 106,945
Reliance Large Cap Fund - RP (G)-- -2,269,682 1,925,571 1,943,410 1,352,428 1,042,873
Reliance Multi Cap - Direct (G)-- -3,544,531 427,860 552,640 3,246,968 361,914
Reliance Multi Cap - RP (G)-- -520,733 3,121,727 4,169,514 416,234 2,981,341
Reliance Quant Fund - (G)-- -10,415 - - 13,763 13,419
Reliance Quant Fund - Direct (G)-- -1,187 - - 1,292 1,181
Reliance RF -Income Generation (G)-- -17,924 18,405 19,596 19,201 19,306
Reliance RF -Income Generation - DP (G)-- -1,087 1,159 1,311 1,329 1,289
Reliance RF -Wealth Creation (G)-- -560,412 516,284 503,503 403,671 394,603
Reliance RF -Wealth Creation - DP (G)-- -14,630 13,462 13,221 10,735 10,976
Reliance Tax Saver (ELSS) (G)-- -- 3,377,165 4,573,525 4,881,620 4,314,102
Reliance Tax Saver(ELSS)-Direct (G)-- -- 231,148 301,572 310,463 259,016
Reliance Value Fund (G)-- -629,491 657,953 - 774,719 727,454
Reliance Value Fund - Direct (G)-- -28,490 28,205 - 32,980 30,424
Reliance Vision Fund - Direct (D)-- -126,696 75,398 81,442 109,163 100,213
Reliance Vision Fund - RP (G)-- -1,837,930 1,645,251 2,064,090 2,916,409 2,908,805
Sahara Growth Fund (G)-- -647 - - 2,223 2,050
Sahara Growth Fund - Direct (G)-- -221 - - 756 786
Sahara Super 20 Fund (G)-- -- - - 325 296
Sahara Super 20 Fund -Direct (G)-- -- - - 7 7
Sahara Taxgain (G)-- -- - - 3,728 3,511
Sahara Taxgain - Direct (G)-- -- - - 431 417
Sahara Wealth Plus - FPO (G)-- -- - - 338 325
Sahara Wealth Plus - VPO (G)-- -- - - 2,107 1,934
Sahara Wealth Plus -FPO -Direct (G)-- -- - - 7 5
Sahara Wealth Plus -VPO -Direct (G)-- -- - - 63 72
SBI - ETF BSE 1005.972,309 5.05%584 616 644 639 658
SBI - ETF Nifty 5010,000.0016,070,763 5.86%14,850,024 14,355,875 12,752,670 11,083,233 10,023,874
SBI - ETF Sensex10,000.006,131,863 7.07%5,574,781 5,418,050 4,934,513 4,181,861 3,846,532
SBI Arbitrage Oppor. - Direct (G)-- -- - - 17,325 -
SBI Arbitrage Oppor. Fund (G)-- -- - - 15,636 -
SBI Blue Chip Fund (G)10,000.002,383,102 2.22%1,777,370 1,676,125 - 3,162,637 2,782,929
SBI Blue Chip Fund - Direct (G)4,864.45826,407 2.22%606,762 570,574 - 1,089,961 912,435
SBI Contra Fund (G)-- -- - - - 343,803
SBI Contra Fund - Direct (G)-- -- - - - 6,947
SBI Dynamic Asset Allocation Fund-DP (G)13.701,855 1.77%1,875 2,978 1,662 1,742 1,567
SBI Dynamic Asset Allocation Fund-RP (G)158.7521,495 1.77%38,323 69,740 43,109 51,277 50,722
SBI Equity Hybrid Fund (G)10,000.004,559,489 2.62%3,678,016 1,049,243 - 2,619,355 2,795,939
SBI Equity Hybrid Fund - D (G)1,084.86217,437 2.62%176,743 51,080 - 134,301 170,686
SBI Equity Oppor. Sr-1 - Direct (G)4.062,125 6.84%1,319 - - 6,537 6,346
SBI Equity Oppor. Sr-1 - Regular(G)28.6314,986 6.84%9,546 - - 147,173 142,885
SBI Equity Savings Fund-DP (G)203.8919,497 1.25%17,978 15,324 19,474 7,940 3,414
SBI Equity Savings Fund-RP (G)1,909.45182,590 1.25%143,185 131,784 172,793 77,450 41,330
SBI Large & Midcap Fund (G)2,020.06817,763 5.29%- - - - 572,474
SBI Large & Midcap Fund - D (G)241.1597,623 5.29%- - - - 40,241
SBI Long Term Advantage-Sr1-DP (G)-- -- - - - 869
SBI Long Term Advantage-Sr1-RP (G)-- -- - - - 11,859
SBI Long Term Advantage-Sr2-DP (G)-- -- - - - 523
SBI Long Term Advantage-Sr2-RP (G)-- -- - - - 9,904
SBI LTAF-Sr-5 Regular (G)281.16145,448 6.76%- - - - -
SBI LTAF-Sr-5 Regular- Direct (G)20.8210,770 6.76%- - - - -
SBI Magnum Childrens Benefit Fund46.873,765 1.05%3,739 3,614 4,256 - -
SBI Magnum Childrens Benefit Fund - D12.521,006 1.05%966 882 781 - -
SBI Magnum Equity ESG Fund (G)1,642.22824,125 6.56%870,168 817,510 682,463 798,885 910,499
SBI Magnum Equity ESG Fund - D (G)464.20232,952 6.56%276,218 273,395 241,943 290,072 297,817
SBI Magnum Global Fund (G)3,223.291,077,553 4.37%- - - - -
SBI Magnum Global Fund - Direct (G)290.0096,948 4.37%- - - - -
SBI Magnum Multicap Fund (G)4,089.481,943,422 6.21%1,419,830 - - 438,309 383,345
SBI Magnum Multicap Fund - Direct (G)1,125.85535,032 6.21%359,141 - - 111,021 86,333
SBI Magnum Tax Gain (G)5,932.311,806,818 3.98%527,939 801,940 1,249,266 1,202,306 2,014,872
SBI Magnum Tax Gain - Direct (G)328.44100,034 3.98%26,985 38,073 56,541 52,120 80,259
SBI Nifty Index Fund (G)73.6432,110 5.70%28,920 27,316 27,540 26,193 24,416
SBI Nifty Index Fund - Direct (G)214.5893,567 5.70%76,689 75,186 66,823 98,183 113,256
SBI Tax Advantage Sr-1 (G)-- -- 156,478 170,000 170,000 170,000
SBI Tax Advantage Sr-2 (G)23.95639 0.35%639 639 700 14,000 14,000
SBI Tax Advantage Sr-3- Direct (G)1.575 0.04%5 4 6 6 990
SBI Tax Advantage Sr-3- Regular (G)21.4266 0.04%70 54 98 107 18,372
SBI Technology Opportunities (G)63.84155,160 31.76%152,442 98,607 73,028 167,505 163,305
SBI Technology Opportunities - D (G)22.6755,098 31.76%46,665 32,236 20,483 42,154 41,457
Shriram Hybrid Equity Fund (G)-- -11,987 11,010 - 4,286 -
Shriram Hybrid Equity Fund - D (G)-- -11,987 11,010 - 4,286 -
Sundaram Diversified Equity (G)-- -222,232 404,651 318,554 161,164 164,398
Sundaram Diversified Equity -Direct (G)-- -4,405 8,063 6,702 3,603 3,389
Sundaram Equity Hybrid Fund (G)-- -379,321 179,396 174,403 101,243 55,213
Sundaram Equity Hybrid Fund - D (G)-- -9,545 5,081 5,454 3,889 2,785
Sundaram Large and Mid Cap Fund (G)-- -89,682 101,014 100,204 96,115 94,392
Sundaram Large and Mid Cap Fund - D (G)-- -1,513 1,698 1,580 1,502 1,420
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -539 446 498 491 470
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -16,455 13,757 15,289 15,046 14,381
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -183 166 184 185 174
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -11,379 10,379 11,502 11,457 10,852
Sundaram Multi Asset Fund (G)-- -16,053 15,583 17,110 20,647 20,098
Sundaram Multi Asset Fund - D (G)-- -1,865 1,741 1,778 1,989 1,854
Sundaram Select Focus - IP (G)-- -6 4 4 5 6
Sundaram Select Focus - RP (G)-- -422,999 220,821 92,206 101,131 245,373
Sundaram Select Focus -Direct (G)-- -9,857 4,729 1,839 3,993 6,075
Sundaram TOP 100 - Series IV-DP-G-- -- 153 165 160 152
Sundaram TOP 100 - Series IV-RP-G-- -- 21,884 23,736 23,311 22,054
Sundaram TOP 100 - Series V-DP-G-- -- 148 160 160 152
Sundaram TOP 100 - Series V-RP-G-- -- 21,758 23,595 23,176 21,929
Sundaram TOP 100 - Series VI-DP-G-- -297 287 258 261 65
Sundaram TOP 100 - Series VI-RP-G-- -12,078 11,677 10,635 10,701 2,606
Sundaram TOP 100 - Series VII-DP-G-- -188 180 169 172 4
Sundaram TOP 100 - Series VII-RP-G-- -8,435 8,166 7,634 7,671 230
Sundaram Value Fund - Sr II - Direct (G)-- -731 629 685 686 668
Sundaram Value Fund - Sr II - Regular (G-- -16,357 14,030 15,297 15,373 14,872
Tata Digital India Fund - Direct (G)43.4090,138 27.14%19,761 13,331 15,794 14,593 11,792
Tata Digital India Fund - Regular (G)95.78198,926 27.14%62,533 68,976 87,059 89,809 90,109
Tata Equity P/E Fund (G)-- -- - - 240,584 -
Tata Equity P/E Fund - Direct (G)-- -- - - 17,305 -
Tata Equity Savings Fund (G)184.447,196 0.51%- - 37,467 17,458 -
Tata Equity Savings Fund - D (G)25.44993 0.51%- - 4,653 1,882 -
Tata Hybrid Equity Fund (G)4,871.89849,748 2.28%859,427 831,225 862,728 1,322,771 1,315,387
Tata Hybrid Equity Fund - D (G)509.0588,788 2.28%84,753 77,851 74,380 98,430 102,697
Tata Index Fund - Nifty - Direct Plan4.281,932 5.90%2,126 1,675 1,377 1,406 1,430
Tata Index Fund - Nifty - Regular Plan6.883,105 5.90%3,427 3,214 3,412 3,510 3,428
Tata Index Fund - Sensex - Direct1.65894 7.08%947 1,026 1,709 1,729 1,864
Tata Index Fund - Sensex - Regular Plan3.441,864 7.08%2,014 2,255 3,138 3,168 3,330
Tata India Tax Savings Fund - Direct (G)-- -- - - - 33,920
Tata India Tax Savings Fund - Reg (G)-- -- - - - 41,950
Tata Large & Mid Cap Fund (G) 1,108.89178,203 2.10%176,218 231,309 244,219 136,141 269,801
Tata Large & Mid Cap Fund - D (G) 139.0622,348 2.10%35,803 42,155 42,595 19,796 41,700
Tata Large Cap Fund - Regular Plan (G)708.05268,753 4.96%280,652 259,513 270,877 265,703 329,021
Tata Large Cap Fund - Direct (G)70.5626,782 4.96%28,679 26,099 26,174 30,778 63,097
Taurus Ethical Fund (G)-- -10,983 6,203 9,580 12,863 15,228
Taurus Ethical Fund - Direct (G)-- -1,384 758 967 1,223 1,391
Taurus Largecap Equity Fund (G)-- -8,057 14,171 20,387 5,615 17,762
Taurus Largecap Equity Fund - D (G)-- -8,614 11,280 9,419 4,333 24,447
Taurus Nifty Index - Direct (G)-- -44 27 42 38 21
Taurus Nifty Index Fund (G)-- -3,655 100 161 168 151
Taurus Starshare MCF (G)-- -48,033 21,861 37,156 45,203 76,364
Taurus Starshare MCF - D (G)-- -204 89 141 168 274
Taurus Tax Shield (G)-- -256 3,114 7,613 7,405 19,304
Taurus Tax Shield - Direct (G)-- -9,880 76 176 164 376
Templeton (I) Equity Income (G)998.23231,463 3.03%235,273 186,898 213,395 409,906 396,842
Templeton (I) Equity Income - Dir (G)41.629,651 3.03%9,106 6,846 7,359 13,216 12,074
Templeton India Value Fund (G)546.74202,434 4.84%204,960 158,489 180,266 342,148 342,910
Templeton India Value Fund - D (G)51.0918,916 4.84%18,138 13,076 13,614 24,531 23,714
Union AAF - (G)-- -4,844 5,374 5,863 7,893 7,926
Union AAF - Direct (G)-- -80 91 97 130 123
Union Equity Fund (G)-- -38,727 49,045 66,588 105,985 108,607
Union Equity Fund - Direct (G)-- -2,427 3,227 4,166 6,431 5,087
Union Tax Saver - Direct (G)-- -1,230 1,381 1,622 2,480 2,558
Union Tax Saver Scheme (G)-- -37,700 41,154 47,861 73,033 74,629
UTI Arbitrage Fund (G)-- -28,352 - 45,659 460,670 -
UTI Arbitrage Fund - Direct (G)-- -65,409 - 48,606 370,332 -
UTI CCF - Investment Plan (G)238.0959,559 3.27%61,340 52,982 55,113 57,742 54,430
UTI CCF - Investment Plan - D (G)7.891,974 3.27%1,956 1,578 1,555 1,523 1,360
UTI CCF - Savings Plan - DP71.029,073 1.67%5,737 5,309 5,331 5,021 4,618
UTI CCF - Savings Plan - RP3,716.48474,795 1.67%483,645 472,611 501,365 500,178 488,672
UTI Core Equity Fund (G)905.26247,314 3.57%283,396 255,073 511,990 512,504 508,410
UTI Core Equity Fund - D (G)39.5310,799 3.57%9,860 7,621 13,685 11,864 10,251
UTI Dividend Yield Fund (G)2,538.321,907,504 9.82%2,109,554 2,122,778 2,236,228 2,256,457 1,667,556
UTI Dividend Yield Fund -Direct (G)67.9151,033 9.82%52,731 49,892 50,227 48,289 34,063
UTI Equity Fund (G)6,334.052,102,951 4.34%1,735,753 1,905,413 2,454,802 2,419,377 2,354,866
UTI Equity Fund - Direct (G)523.15173,690 4.34%126,467 174,492 272,087 348,983 360,336
UTI Hybrid Equity Fund (G)5,831.181,561,286 3.50%1,022,539 797,729 808,122 813,838 438,868
UTI Hybrid Equity Fund - D (G)286.9476,828 3.50%50,182 33,231 28,557 23,708 10,936
UTI India Lifestyle Fund -Direct(G)-- -- - - - 970
UTI India Lifestyle Fund(G)-- -- - - - 138,938
UTI Long Term Advantage S2 (G)-- -- 54,655 43,070 43,070 43,070
UTI LTEF (Tax Saving) (G)914.91427,086 6.10%367,582 344,651 382,469 16,085 315,193
UTI LTEF (Tax Saving) - Direct (G)53.7725,100 6.10%20,147 17,878 19,187 330,499 14,125
UTI Master Equity Plan (US)1,835.11685,000 4.88%685,000 651,190 685,000 685,000 811,000
UTI Mastershare Unit Scheme (G)4,863.832,604,560 7.00%2,890,374 2,627,727 2,694,262 2,730,734 2,352,802
UTI Mastershare Unit Scheme - Direct (G)248.49133,065 7.00%134,654 117,014 103,959 104,723 128,208
UTI Multi Asset Fund - D (G)47.8411,239 3.07%10,387 8,675 8,784 8,437 7,108
UTI Multi Asset Fund - R (G)929.25218,312 3.07%333,887 335,233 348,243 347,787 303,020
UTI Nifty Index Fund (G)248.35110,952 5.84%101,417 98,747 99,881 96,609 79,787
UTI Nifty Index Fund - Direct (G)618.46276,301 5.84%251,675 223,134 203,381 201,387 160,173
UTI Regular Savings Fund (G)1,951.95177,694 1.19%92,602 90,716 93,309 94,104 96,371
UTI Regular Savings Fund - D (G)155.4714,153 1.19%7,055 7,059 5,092 4,997 5,236
UTI Retirement Benefit Pension - D74.068,045 1.42%8,709 8,156 8,464 9,581 7,169
UTI Retirement Benefit Pension - R2,552.77277,305 1.42%308,772 300,977 320,075 370,376 287,914
UTI Unit Linked Ins Plan - Direct48.666,477 1.74%5,912 5,613 5,541 5,004 4,238
UTI Unit Linked Insurance Plan4,208.12560,138 1.74%558,089 583,592 618,353 615,011 598,907
UTI Value Opportunities Fund (G)4,095.882,109,453 6.73%2,242,026 2,277,790 2,451,436 2,386,977 2,625,089
UTI Value Opportunities Fund - D (G)368.76189,918 6.73%208,337 231,466 253,167 310,456 397,160
UTI-Focussed Equity - Sr I-DP (G)-- -- 1,891 24,128 12,481 15,777
UTI-Focussed Equity - Sr I-RP (G)-- -- 39,882 543,876 281,965 357,723
UTI-Focussed Equity - Sr IV-DP (G)-- -- 6,524 - - -
UTI-Focussed Equity - Sr IV-RP (G)-- -- 133,864 - - -
UTI-Focussed Equity - Sr V-DP (G)-- -- 1,036 - - -
UTI-Focussed Equity - Sr V-RP (G)-- -- 30,726 - - -
Total 173,799,649 191,175,545 227,564,411 193,468,857 176,256,247 160,115,493
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 Jun '18, it displays data for 9 out of the total 42 AMCs.
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