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Sun Pharmaceutical Industries

BSE: 524715|NSE: SUNPHARMA|ISIN: INE044A01036|SECTOR: Pharmaceuticals
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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)-- -71,898 62,839 68,028 70,941 84,761
ABSL Arbitrage Fund (G)-- -356,548 245,355 117,515 1,787 161,198
ABSL Arbitrage Fund - D (G)-- -854,412 658,473 234,583 3,430 276,656
ABSL BAF (G)-- -537,587 - - - 61,730
ABSL BAF - Direct (G)-- -44,201 - - - 4,409
ABSL Equity Advantage Fund (G)-- -- - - - 643,322
ABSL Equity Advantage Fund - D (G)-- -- - - - 62,969
ABSL Equity Fund (G)-- -- - - - 1,060,150
ABSL Equity Fund -Direct (G)-- -- - - - 204,011
ABSL Equity Hybrid '95 Fund (G)-- -- - - 783,982 1,197,230
ABSL Equity Hybrid '95 Fund - D (G)-- -- - - 52,833 82,739
ABSL Equity Savings Fund-DP (G)-- -88,548 76,107 34,929 23,043 5,046
ABSL Equity Savings Fund-RP (G)-- -522,711 485,822 322,603 340,421 75,849
ABSL Focused Equity Fund (G)-- -- - 167,601 329,829 775,301
ABSL Focused Equity Fund - D (G)-- -- - 51,899 83,463 165,016
ABSL Focused Equity-Sr 5-DP (G)-- -- - 377 364 356
ABSL Focused Equity-Sr 5-RP (G)-- -- - 49,469 48,209 47,081
ABSL Focused Equity-Sr 6-DP (G)-- -218 209 209 210 198
ABSL Focused Equity-Sr 6-RP (G)-- -20,625 19,698 19,802 19,960 18,733
ABSL Frontline Eqty-Direct (G)-- -- 325,213 314,332 579,057 1,063,367
ABSL Frontline Equity (G)-- -- 968,024 987,925 1,892,354 3,713,438
ABSL Index Fund (G)-- -10,028 7,368 8,861 7,660 8,383
ABSL Index Fund -Direct (G)-- -30,845 28,227 33,760 28,620 27,819
ABSL India GenNext (G)-- -44,608 - - - 122,763
ABSL India GenNext-Direct (G)-- -7,415 - - - 15,031
ABSL Intl. Equity - B (G)-- -- - 10,366 10,531 10,072
ABSL Intl. Equity B -Direct (G)-- -- - 102 98 92
ABSL Manufacturing Equity - DP (G)-- -- - - - 7,849
ABSL Manufacturing Equity - RP (G)-- -- - - - 289,312
ABSL Nifty ETF-- -62,464 61,372 60,148 60,148 60,148
ABSL Opportunities -Direct (G)-- -9,964 6,449 6,648 7,715 10,075
ABSL Pure Value - Direct (G)-- -- 29,952 - - -
ABSL Pure Value Fund (G)-- -- 141,969 - - -
ABSL Sensex ETF-- -6,028 6,028 5,847 8,663 8,663
ABSL Tax Plan (G)-- -47,801 44,719 48,001 52,170 48,424
ABSL Tax Plan-Direct (G)-- -4,788 3,718 3,593 3,597 2,837
ABSL Tax Relief '96 (G)-- -302,390 309,077 327,032 324,895 292,594
ABSL Tax Relief '96-Direct (G)-- -30,908 25,681 24,292 22,364 17,667
Axis Arbitrage Fund-DP (G)-- -1,183,848 609,147 51,697 64,472 -
Axis Arbitrage Fund-RP (G)-- -1,338,446 886,852 127,434 191,078 -
Axis Children's Gift - Lock In - DP (G)-- -240 225 218 - 228
Axis Children's Gift - Lock In - RP (G)-- -58,927 56,895 58,111 - 70,063
Axis Children's Gift - No Lock In-DP (G)-- -871 833 836 - 941
Axis Children's Gift - No Lock In-RP (G)-- -22,907 21,755 21,652 - 23,885
Axis DEF - DP (G)-- -105 3,386 - - -
Axis DEF - RP (G)-- -10,181 378,843 - - -
Axis Equity Saver Fund - Direct (G)-- -- 1,580 68 86 1,548
Axis Equity Saver Fund - Regular (G)-- -- 56,167 3,665 6,305 141,614
Axis Long Term Equity - Direct (G)-- -486,724 398,923 226,584 - 243,795
Axis Long Term Equity Fund (G)-- -6,181,996 5,480,667 3,265,437 - 3,943,091
Axis Nifty ETF-- -1,932 2,065 2,360 - -
Axis Regular Saver Fund (G)-- -- - - - 56,195
Axis Regular Saver Fund - Direct (G)-- -- - - - 390
Axis Triple Advantage - Direct (G)-- -- - - - 398
Axis Triple Advantage Fund (G)-- -- - - - 45,013
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -3,132 - - 1,424 1,434
Baroda Pioneer ELSS 96 - Plan-A (G)-- -46,708 - - 17,754 15,694
Baroda Pioneer Growth (G)-- -169,304 - - 90,402 125,187
Baroda Pioneer Growth -Direct (G)-- -5,807 - - 5,455 8,638
Baroda Pioneer Hybrid Equity Fund (G)-- -155,952 - - - 31,614
Baroda Pioneer Hybrid Equity Fund - D (G-- -3,218 - - - 1,943
Baroda Pioneer Large Cap (G)-- -15,518 - - - 10,915
Baroda Pioneer Large Cap - Direct (G)-- -393 - - - 311
BOI AXA Conservative Hybrid (G)-- -- - - 1,990 2,035
BOI AXA Conservative Hybrid-D (G)-- -- - - 60 68
BOI AXA Conservative Hybrid-E (G)-- -- - - 2 2
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - 1,071 1,080
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - 22,633 22,901
BOI AXA Tax Advantage - Direct (G)-- -- - - 956 867
BOI AXA Tax Advtg -Eco (G)-- -- - - 348 409
BOI AXA Tax Advtg -RP (G)-- -- - - 19,418 18,216
BOI Large & Mid Cap Equity - D (G)-- -- - - 4,067 3,653
BOI Large & Mid Cap Equity - R (G)-- -- - - 29,958 30,042
BOI Large & Mid Cap Equity-E (G)-- -- - - 1,684 1,680
Can Robeco Emer-Equities-Direct (G)390.63118,436 1.71%105,830 90,056 - - -
Can Robeco Emerg-Equities (G)3,095.48938,523 1.71%851,862 726,912 - - -
Can Robeco India Opport. Sr-2 - DP-(G)-- -- 2,376 - 1,245 1,382
Can Robeco India Opport. Sr-2 - RP-(G)-- -- 16,597 - 8,743 9,709
CR Bluechip Equity Fund (G)-- -33,392 50,899 38,549 41,731 62,055
CR Bluechip Equity Fund - D (G)-- -2,458 3,105 2,357 2,302 3,189
CR Equity Debt Allocation Fund (G)-- -309,672 349,763 238,193 146,709 300,115
CR Equity Debt Allocation Fund - D (G)-- -8,530 9,906 7,374 4,588 7,802
CR Equity Diversified Fund (G)-- -254,475 340,130 230,309 210,632 349,475
CR Equity Diversified Fund - D (G)-- -6,172 8,588 9,020 7,835 12,925
CR Equity Tax Saver Fund (G)-- -325,217 435,942 80,864 215,418 233,113
CR Equity Tax Saver Fund - D (G)-- -21,043 27,046 4,812 12,508 12,897
CR Income Saver Fund (G)-- -16,038 26,836 13,133 22,272 33,045
CR Income Saver Fund - D (G)-- -570 833 370 551 771
DHFL Pramerica Arbitrage Fund-DP (G)-- -- 189,634 107,560 - 330,071
DHFL Pramerica Arbitrage Fund-RP (G)-- -- 52,475 19,650 - 54,801
DHFL Pramerica Diversified Equity-DP (G)-- -- 273 612 373 769
DHFL Pramerica Diversified Equity-RP (G)-- -- 12,967 26,975 15,430 15,428
DHFL Pramerica Equity Savings (G)-- -26,809 27,664 38,453 35,886 40,119
DHFL Pramerica Equity Savings - D (G)-- -1,446 1,365 1,810 1,546 1,578
DHFL Pramerica Hybrid Debt Fund (G)-- -- 1,976 2,008 3,700 5,070
DHFL Pramerica Hybrid Debt Fund - D (G)-- -- 74 70 124 1,368
DHFL Pramerica Hybrid Equity (G)-- -- 16,071 31,405 40,030 31,420
DHFL Pramerica Hybrid Equity - D (G)-- -- 2,967 6,415 8,524 5,407
DHFL Pramerica Hybrid Equity - WP (G)-- -- 10 21 31 32
DHFL Pramerica Large Cap Fund-DP (G)-- -- 3,539 4,133 2,917 2,098
DHFL Pramerica Large Cap Fund-RP (G)-- -- 74,715 109,999 81,484 58,474
DHFL Pramerica Large Cap Fund-WP (G)-- -- 30 50 40 34
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -- 50 52 36 35
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -- 9,087 9,842 6,889 6,531
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -- 216 225 162 156
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -- 20,701 21,848 15,700 15,126
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -- 98 105 74 74
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -- 7,699 8,135 5,863 5,670
DHFL Pramerica LTEF-(G)-- -37,452 19,583 20,046 19,289 15,583
DHFL Pramerica LTEF-DP. (G)-- -292 167 193 218 192
DHFL Pramerica Tax Plan (G)-- -10,842 9,542 9,989 9,697 9,278
DHFL Pramerica Tax Plan-DP (G)-- -376 316 320 305 291
DSP BR Arbitrage Fund - Direct (G)-- -19,864 - - - -
DSP BR Arbitrage Fund - Regular (G)-- -18,034 - - - -
DSP BR Dynamic Asset Allocation - DP (G)-- -16,599 - - - -
DSP BR Dynamic Asset Allocation - RP (G)-- -378,087 - - - -
DSP BR Eq. & Bond Fund - Direct (G)-- -- 82,547 49,154 51,596 57,700
DSP BR Eq. & Bond Fund - Regular (G)-- -- 852,844 485,699 453,885 435,678
DSP BR Equal Nifty 50 Fund - Direct (G)-- -19,491 13,593 - - -
DSP BR Equal Nifty 50 Fund - Regular (G)-- -33,839 27,138 - - -
DSP BR Equity Fund - Direct (G)-- -- 67,272 46,175 63,627 105,009
DSP BR Equity Fund - Regular (G)-- -- 431,188 251,772 321,495 489,610
DSP BR Equity Opportunities - Direct (G)-- -- 147,595 89,962 41,923 62,338
DSP BR Equity Opportunities - Reg (G)-- -- 1,006,303 647,092 310,845 493,463
DSP BR Equity Savings Fund - Direct (G)-- -32,671 31,977 - 86,311 58,820
DSP BR Equity Savings Fund - Regular (G)-- -54,647 49,905 - 92,807 105,915
DSP BR Focus Fund - Direct (G)-- -- 305,033 317,046 271,400 232,809
DSP BR Focus Fund - Regular(G)-- -- 617,962 702,559 727,672 766,380
DSP BR Reg. Savings Fund - Direct (G)-- -- - - - 324
DSP BR Reg. Savings Fund - Regular (G)-- -- - - - 22,112
DSP BR Tax Saver Fund - Direct (G)-- -- 99,619 59,701 30,718 33,412
DSP BR Tax Saver Fund - Regular (G)-- -- 949,672 636,173 367,145 594,918
DSP BR Top 100 Equity Fund - Direct (G)-- -127,346 241,136 285,728 313,595 355,020
DSP BR Top 100 Equity Fund - Regular (G)-- -474,011 789,253 893,047 890,181 951,995
Edelweiss Arbitrage Fund - Dir (G)-- -2,253,696 1,097,099 647,000 24,502 118,412
Edelweiss Arbitrage Fund - Reg (G)-- -1,090,656 580,182 425,161 35,410 234,408
Edelweiss BAF - (G)-- -154,911 116,179 67,907 57,514 85,364
Edelweiss BAF - Dir. (G)-- -8,922 8,885 7,501 5,290 6,822
Edelweiss Equity Savings (G)-- -9,342 4,536 5,465 5,536 130,524
Edelweiss Equity Savings (MD)-- -9,342 - - - -
Edelweiss Equity Savings - D (G)-- -2,694 1,022 775 718 13,592
Edelweiss Large & Mid Cap (G)-- -- - 65,328 66,706 105,726
Edelweiss Large & Mid Cap - D (G)-- -- - 1,052 957 1,321
Edelweiss Large Cap - A (G)-- -47,273 34,845 34,259 41,843 46,132
Edelweiss Large Cap - B (G)-- -312 215 195 227 245
Edelweiss Large Cap - C (G)-- -141 100 91 204 217
Edelweiss Large Cap - Direct (G)-- -1,167 919 862 1,080 1,077
Edelweiss LT Equity Fund (G)-- -- 14,505 - - -
Edelweiss LT Equity Fund - Direct (G)-- -- 368 - - -
Edelweiss Multi-Asset Allocation (G)-- -1,774 2,618 3,101 3,012 66
Edelweiss Multi-Asset Allocation - B (G)-- -18 22 23 20 5
Edelweiss Multi-Asset Allocation - D (G)-- -86 163 256 263 866
Edelweiss Tax Advantage (G)-- -- - 5,446 5,344 3,840
Edelweiss Tax Advantage -Direct (G)-- -- - 172 188 133
Escorts Balanced Fund (G)-- -- - - - 1,403
Escorts Balanced Fund - Direct (G)-- -- - - - 294
Escorts Leading Sectors (G)-- -- - - - 1,392
Escorts Leading Sectors -Direct (G)-- -- - - - 649
Escorts Opportunities - Direct (G)-- -- - - - 84
Escorts Opportunities Fund (G)-- -- - - - 13,896
Franklin (I) Bluechip - Direct (G)2,085.67740,431 1.99%742,503 649,354 779,093 753,482 665,964
Franklin (I) Index - NSE (G)194.0250,225 1.46%53,283 53,171 55,460 59,554 56,401
Franklin (I) Index-NSE -Direct (G)44.7011,571 1.46%12,412 14,738 14,513 14,239 12,597
Franklin (I) Opport. - Direct (G)-- -- - 15,629 - -
Franklin (I) Pension Plan (G)-- -34,835 33,290 34,021 33,610 33,965
Franklin (I) Pension Plan - Dir (G)-- -1,942 1,745 1,694 1,557 1,462
Franklin (I) Tax Shield -Direct (G)-- -36,858 32,529 32,898 31,490 27,560
Franklin Asian Equity - Direct (G)-- -803 1,271 2,103 1,733 1,577
Franklin Asian Equity Fund (G)-- -9,508 19,597 33,593 33,871 34,447
Franklin India Bluechip (G)5,938.912,108,363 1.99%2,211,142 1,920,491 2,032,214 1,943,923 1,753,465
Franklin India Debt Hybrid Fund (G)-- -- 21,097 21,283 20,981 20,555
Franklin India Debt Hybrid Fund - D (G)-- -- 1,287 1,215 1,064 1,006
Franklin India Equity Advantage (G)2,621.21218,434 0.47%225,277 208,558 213,753 204,360 199,196
Franklin India Equity Advantage - D (G)183.0215,252 0.47%14,275 12,257 16,090 23,342 26,076
Franklin India Equity Fund (G)9,282.812,715,716 1.65%2,884,930 2,387,476 2,097,828 2,060,205 1,823,606
Franklin India Equity Fund - D (G)2,270.58664,265 1.65%654,449 513,011 434,513 429,731 366,581
Franklin India Equity Hybrid (G)-- -163,940 150,226 155,214 154,713 147,845
Franklin India Equity Hybrid - D (G)-- -13,157 11,258 10,761 9,736 9,328
Franklin India Oppor. (G)-- -- - 118,153 - -
Franklin India Tax Shield (G)-- -321,192 300,444 314,442 311,122 290,394
HDFC Arbitrage Fund - Direct (G)-- -3,012 2,119 1,954 2,122 1,403
HDFC Arbitrage Fund - RP (G)-- -10,421 7,296 6,898 7,737 5,337
HDFC Arbitrage Fund - WP (G)1,314.631,557,044 6.68%1,632,593 1,273,890 1,132,839 1,111,514 704,038
HDFC Arbitrage Fund - WP - DP (G)2,760.763,269,836 6.68%3,337,046 2,825,378 2,033,154 1,986,114 1,273,184
HDFC Balanced Advantage Fund (G)-- -217,482 202,122 118,253 115,605 113,758
HDFC Balanced Advantage Fund - D (G)-- -14,981 11,519 6,509 5,924 5,400
HDFC Childrens Gift (Inv)2,084.92188,530 0.51%189,423 175,389 184,990 181,496 175,246
HDFC Childrens Gift - Direct (Inv)130.2411,777 0.51%11,505 10,230 10,282 9,838 9,265
HDFC Equity Savings Fund (G)6,726.741,562,417 1.31%1,221,974 869,947 729,362 599,398 130,195
HDFC Equity Savings Fund - Direct Plan (803.29186,580 1.31%146,883 119,200 101,069 79,838 14,790
HDFC Focused Equity Fund - Plan A-DP (G)-- -- 894 920 910 869
HDFC Focused Equity Fund - Plan A-RP (G)-- -- 23,558 24,311 24,055 23,020
HDFC Index - Nifty 50 Plan166.1943,021 1.46%53,253 49,074 46,897 45,989 36,580
HDFC Index - Nifty 50 Plan - D183.7247,559 1.46%35,759 29,070 28,077 28,362 27,921
HDFC Index - Sensex Plan93.1728,414 1.72%19,525 19,169 20,960 20,556 21,750
HDFC Index - Sensex Plan - D61.9318,886 1.72%14,149 13,831 16,478 17,591 17,431
HDFC Nifty 50 ETF205.4053,456 1.47%52,787 51,376 49,713 49,327 96,307
HDFC Sensex ETF31.859,779 1.72%22,365 9,709 10,694 9,823 10,183
HDFC Top 100 Fund (G)10,000.001,317,869 0.59%2,557,809 2,763,058 2,873,405 3,434,233 1,820,517
HDFC Top 100 Fund - D (G)2,186.93230,183 0.59%426,473 441,549 452,420 480,251 222,726
HSBC Large Cap Equity Fund (G)-- -- - - - 88,193
HSBC Large Cap Equity Fund - Direct (G)-- -- - - - 58,881
HSBC RSF - Savings Plan (G)-- -27,274 39,481 37,298 19,129 19,394
HSBC RSF Savings Plan - Direct (G)-- -215 266 228 121 130
HSBC Tax Saver Equity -Direct (G)-- -1,026 1,190 1,196 589 493
HSBC Tax Saver Equity Fund (G)-- -47,320 63,176 66,715 34,426 33,208
ICICI Pru Balanced Adv (G)-- -5,589,447 3,797,295 3,421,662 2,906,629 2,864,425
ICICI Pru Balanced Adv - Direct (G)-- -487,448 292,446 217,724 150,151 133,198
ICICI Pru Bluechip Fund (G)-- -3,114,566 3,579,240 5,024,814 5,116,545 4,084,338
ICICI Pru Bluechip Fund - D (G)-- -923,041 994,019 1,271,191 1,189,392 884,376
ICICI Pru Bluechip Fund - IO -- -2 3 4 5 4
ICICI Pru Child Care Fund (Gift Plan)-- -301,158 - 137,524 284,026 -
ICICI Pru Child Care Fund (Gift Plan) D-- -20,073 - 8,948 17,120 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -4,494,189 2,473,188 1,364,027 77,095 711,895
ICICI Pru Equity Savings Fund (G)-- -1,082,213 1,004,711 563,359 513,625 480,021
ICICI Pru Equity Savings Fund - D (G)-- -201,488 169,435 91,155 74,366 72,997
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -2,654,045 1,720,443 1,044,002 84,152 1,020,015
ICICI Pru Exports & Services (D)-- -769,065 722,522 796,980 626,306 -
ICICI Pru Exports & Services - D (G)-- -167,576 146,922 151,311 102,818 -
ICICI Pru Focused Equity Fund - D (G)-- -150,799 127,511 132,416 104,049 86,511
ICICI Pru Focused Equity Fund - RP (G)-- -1,293,733 1,165,951 1,310,057 1,089,127 866,716
ICICI Pru Growth Fund-Sr3-DP (G)-- -- 3,330 3,500 3,477 2,611
ICICI Pru Large & Mid Cap Fund (G)-- -1,254,352 1,130,667 1,222,515 817,658 667,379
ICICI Pru Large & Mid Cap Fund - D (G)-- -238,911 209,384 227,699 137,274 101,109
ICICI Pru Long Term Equity (Tax Svng)-G-- -3,688,339 17,421,872 2,008,858 1,725,386 -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -294,851 5,124,893 151,326 126,553 -
ICICI Pru Multi-Asset Fund (G)-- -3,471,237 2,192,563 2,331,129 2,907,460 1,605,693
ICICI Pru Multi-Asset Fund - D(G)-- -481,366 327,801 373,915 506,520 262,933
ICICI Pru Multi-Asset Fund - IP-- -117 90 138 285 158
ICICI Pru Multi-Asset Fund - IP (G)-- -117 90 138 285 158
ICICI Pru Nifty Index Fund (G)-- -45,042 43,912 45,287 44,841 41,849
ICICI Pru Nifty Index Fund - D (G)-- -38,432 37,204 36,380 36,339 35,134
ICICI Pru RIGHT Fund (G)-- -36,400 36,400 36,400 36,400 36,400
ICICI Pru Sensex Index - (G)-- -488 403 3,951 - -
ICICI Pru Sensex Index - D (G)-- -462 472 - - -
ICICI Pru SPIcE Plan-- -1,013 899 926 1,160 2,177
ICICI Pru Value Discovery Fund (G)-- -29,064,833 26,947,507 28,493,470 23,619,034 14,924,398
ICICI Pru Value Discovery Fund - D (G)-- -5,827,360 5,225,681 5,280,552 4,071,802 2,265,041
ICICI Pru Value Fund - Sr 1-DP (D)-- -5,481 4,311 4,606 4,555 2,976
ICICI Pru Value Fund - Sr 1-RP (D)-- -189,033 149,552 160,481 160,045 105,139
ICICI Pru Value Fund - Sr 2-DP (D)-- -- 747 1,010 885 498
ICICI Pru Value Fund - Sr 2-RP (D)-- -- 68,959 93,613 82,575 46,653
ICICI Pru Value Fund - Sr 3-DP (D)-- -829 1,138 1,154 1,159 -
ICICI Pru Value Fund - Sr 3-RP (D)-- -52,608 72,828 74,054 74,831 -
ICICI Pru Value Fund - Sr 4-DP (G)-- -591 522 768 1,047 613
ICICI Pru Value Fund - Sr 4-RP (G)-- -49,823 43,896 65,187 97,359 60,599
ICICI Prudential Equity & Debt (G)-- -6,832,011 3,224,823 4,154,339 3,897,539 931,593
ICICI Prudential Equity & Debt - D (G)-- -597,831 277,655 328,792 304,634 74,404
ICICI Prudential Multicap Fund (G)-- -2,373,335 1,916,253 1,525,524 1,220,765 -
ICICI Prudential Multicap Fund - D (G)-- -494,510 399,182 342,570 281,967 -
ICICI Prudential Nifty 100 ETF-- -8,658 - 8,851 8,799 8,863
ICICI Prudential Nifty ETF-- -231,442 222,735 343,564 330,735 315,811
IDBI Hybrid Equity Fund - DP (G)-- -- - - 517 -
IDBI Hybrid Equity Fund - RP (G)-- -- - - 27,988 -
IDBI Nifty Index Fund (G)-- -39,354 38,711 39,414 39,136 37,613
IDBI Nifty Index Fund - Direct (G)-- -18,100 19,701 20,739 17,037 17,819
IDFC Arbitrage Fund - Direct (G)-- -284,563 400,812 335,969 685,155 81,349
IDFC Arbitrage Fund - Regular (G)-- -274,254 246,977 227,637 578,581 69,529
IDFC Core Equity Fund (G)-- -441,434 412,994 206,788 102,713 102,078
IDFC Core Equity Fund - D (G)-- -85,748 77,528 36,206 12,356 9,565
IDFC Equity Savings (G)-- -85,142 143,043 361,604 303,372 26,627
IDFC Large Cap Fund (G)-- -- - - 1,870 79,658
IDFC Large Cap Fund - D (G)-- -- - - 27 1,089
IDFC Multi Cap Fund (G)-- -1,801,839 1,633,035 1,708,486 1,698,717 1,583,074
IDFC Multi Cap Fund - D (G)-- -182,886 166,479 174,941 174,543 159,574
IDFC Nifty Fund - Direct (G)-- -21,393 19,352 19,109 17,695 16,269
IDFC Nifty Fund - Regular Plan (G)-- -7,065 6,676 6,829 7,197 7,956
IDFC Regular Savings Fund (G)-- -- 7,719 12,780 9,493 12,404
IDFC Regular Savings Fund - D (G)-- -- 455 753 492 452
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - - 4,466
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - - 77,917
Indiabulls Arbitrage Fund-Dir (G)-- -482,136 333,503 295,106 640,606 -
Indiabulls Arbitrage Fund-Reg (G)-- -214,123 161,754 190,400 259,726 -
Invesco Growth Opportunities - D (G)-- -10,657 4,452 2,749 2,566 3,293
Invesco Growth Opportunities Fund (G)-- -73,893 68,846 57,211 58,119 71,483
Invesco India Arbitrage -Dir (G)-- -89,772 42,906 - - 93,241
Invesco India Arbitrage Fund (G)-- -97,477 29,742 - - 63,767
Invesco India Contra (G)-- -358,309 355,217 253,565 143,352 99,253
Invesco India Contra - Dir (G)-- -36,268 20,395 13,080 5,819 3,683
Invesco India Largecap (G)-- -- - - - 64,537
Invesco India Largecap - D (G)-- -- - - - 6,097
Invesco India Nifty ETF-- -- 483 - 502 495
Invesco India Regular Savings (G)-- -2,214 2,248 - 2,284 2,244
Invesco India Regular Savings - D (G)-- -88 84 - 75 74
Invesco India Tax Plan (G)-- -188,576 140,106 146,472 145,690 135,913
Invesco India Tax Plan - DP (G)-- -10,289 7,189 7,345 7,170 6,373
JM Arbitrage Fund (G)-- -- 418,336 - - -
JM Arbitrage Fund - D (G)-- -- 7,187 - - -
JM Equity Hybrid Fund (G)-- -- 1,630 - 2,848 222,082
JM Equity Hybrid Fund - D (G)-- -- 380,644 - 442,549 264,017
JM Large Cap Fund (G)-- -- 1,258,828 - 297,481 251,120
JM Large Cap Fund - D (G)-- -- 141 - 143 172
JM Multicap Fund (G)-- -- - - - 31,359
JM Multicap Fund - D (G)-- -- - - - 308
JM Tax Gain Fund (G)-- -- - - - 7,621
JM Tax Gain Fund -Direct (G)-- -- - - - 149
JM Value Fund (G)-- -- - - - 51,747
JM Value Fund - D (G)-- -- - - - 634
Kotak Bluechip Fund (G)-- -- - - 159,146 442,657
Kotak Bluechip Fund - D (G)-- -- - - 37,933 90,810
Kotak Debt Hybrid (G)-- -- 29,622 - - -
Kotak Debt Hybrid - D (G)-- -- 796 - - -
Kotak Equity Arbitrage - Direct (G)-- -4,659,350 3,214,630 1,908,527 526,451 60,857
Kotak Equity Arbitrage - Regular (G)-- -3,232,661 1,953,461 1,442,153 528,092 75,669
Kotak Equity Opportunities (G)-- -- - - 202,146 190,819
Kotak Equity Opportunities - D (G)-- -- - - 7,305 6,259
Kotak Equity Savings Fund (G)-- -78,796 69,290 47,875 29,340 5,970
Kotak Equity Savings Fund - D (G)-- -8,110 6,224 2,517 1,323 196
Kotak India Growth Fund-Sr I- Direct (G)-- -- - - 1,082 2,031
Kotak India Growth Fund-Sr I-Regular (G)-- -- - - 146,255 274,932
Kotak Nifty ETF-- -155,826 137,983 162,261 160,949 219,054
Kotak Sensex ETF-- -3,803 3,689 4,262 4,359 4,631
Kotak Standard Multicap Fund (G)-- -1,541,523 1,437,164 960,721 940,458 902,286
Kotak Standard Multicap Fund - D (G)-- -518,905 473,288 312,227 298,387 272,096
Kotak Tax Saver - Direct (G)-- -- - - 2,626 1,781
Kotak Tax Saver - Regular (G)-- -- - - 96,519 86,208
L&T Conservative Hybrid (G)-- -- 2,385 2,283 2,609 2,439
L&T Conservative Hybrid - Direct (G)-- -- 154 104 60 48
L&T Dynamic Equity Fund (G)-- -- - 79,326 108,414 169,915
L&T Dynamic Equity Fund -Direct (G)-- -- - 1,870 2,681 4,523
L&T Equity Fund (G)-- -- 533,703 735,301 511,771 735,254
L&T Equity Fund -Direct (G)-- -- 29,131 80,113 62,159 101,966
L&T Equity Savings Fund (G)-- -- 7,189 6,823 - -
L&T Equity Savings Fund - Direct (G)-- -- 162 149 - -
L&T India Hybrid Equity Fund (G)-- -- 1,724,834 1,296,315 914,686 898,864
L&T India Hybrid Equity Fund - D (G)-- -- 109,017 73,459 43,620 45,352
L&T India Large Cap - Direct (G)-- -- 4,722 4,663 6,718 7,054
L&T India Large Cap Fund (G)-- -- 88,085 69,682 65,598 63,269
L&T India Value Fund (G)-- -- 1,322,790 916,111 385,611 188,912
L&T India Value Fund -Direct (G)-- -- 154,464 100,000 36,760 14,713
L&T Large and Midcap (G)-- -- 218,602 312,513 195,095 245,248
L&T Large and Midcap Fund - D (G)-- -- 8,822 12,567 6,201 7,291
L&T Long Term Adv. Fund - I (G)-- -- 485 485 485 485
L&T Tax Advantage (G)-- -- 599,595 566,058 494,482 469,662
L&T Tax Advantage -Direct (G)-- -- 19,761 17,163 14,519 13,116
LIC Childrens Fund-- -11,915 11,004 - - -
LIC Childrens Fund - Direct -- -661 605 - - -
LIC Index - Nifty Plan (G)-- -2,949 2,955 3,397 3,481 3,620
LIC Index - Sensex Plan (G)-- -3,876 3,941 4,425 4,612 5,085
LIC Index Nifty- Direct (G)-- -2,946 3,308 2,796 2,811 2,797
LIC Index Sensex- Direct (G)-- -839 826 932 969 1,028
LIC MF Debt Hybrid Fund (G)-- -18,558 18,067 18,295 6,329 5,772
LIC MF Debt Hybrid Fund - D (G)-- -1,520 1,432 1,419 488 455
LIC MF Equity Hybrid Fund (G)-- -121,058 131,679 111,700 50,010 14,871
LIC MF Equity Hybrid Fund - D (G)-- -22,315 23,301 19,390 5,503 953
LIC MF ETF - CNX Nifty 50-- -125,065 123,897 127,320 126,724 128,948
LIC MF ETF - Nifty 100-- -68,161 68,161 68,161 68,161 68,161
LIC MF ETF - Sensex-- -108,798 108,961 111,918 111,918 115,808
LIC MF Multicap Fund (G)-- -178,317 204,552 190,425 110,992 133,729
LIC MF Multicap Fund - D (G)-- -59,109 67,529 61,025 35,644 40,027
LIC RGESS - Sr 3-Direct (G)-- -- 2,834 - - 2,048
LIC RGESS - Sr 3-Regular(G)-- -- 6,878 - - 4,969
Mahindra MF DSESY - DP (G)-- -- 1,979 150 186 230
Mahindra MF DSESY - RP (G)-- -- 96,755 5,998 6,394 6,763
Mirae Asset India Equity - (G)-- -1,288,814 934,070 1,005,241 760,307 918,840
Mirae Asset India Equity - D (G)-- -454,711 294,928 287,965 187,745 204,807
Mirae Asset Tax Saver Fund - DP (G)-- -16,356 10,963 10,265 4,044 3,543
MMF Badhat Yojana - DP (G)-- -- 1,161 - - -
MMF Badhat Yojana - RP (G)-- -- 81,197 - - -
Motilal MOSt Oswal M50 ETF-- -5,629 5,761 6,035 6,442 6,628
Principal Balanced Advantage (G)-- -18,210 15,419 9,827 9,619 22,767
Principal Balanced Advantage - D (G)-- -379 350 330 368 847
Principal Dividend Yield (G)-- -- - - - 18,998
Principal Dividend Yield-Direct (G)-- -- - - - 166
Principal Focused Multicap Fund (G)-- -52,216 - - - 91,134
Principal Focused Multicap Fund - D (G)-- -5,086 - - - 7,239
Principal Hybrid Equity Fund (G)-- -167,902 45,861 45,301 12,028 9,570
Principal Hybrid Equity Fund - D (G)-- -14,554 2,533 1,510 344 258
Principal Multi Cap Growth - D (G)-- -4,928 3,952 3,635 956 893
Principal Multi Cap Growth Fund (G)-- -114,152 124,711 131,721 47,341 47,807
Principal Nifty 100 Equal Weight (G)-- -2,310 2,248 2,394 2,151 2,011
Principal Nifty 100 Equal Weight - D (G)-- -2,873 2,740 2,789 2,481 2,468
Principal Personal Tax Saver-- -83,463 104,578 108,539 106,751 103,125
Principal Tax Savings-- -74,030 84,993 1,671 35,560 33,460
Principal Tax Savings - Direct-- -2,690 2,128 88,830 - 361
Quantum Nifty ETF (G)-- -1,272 1,337 1,275 1,419 1,367
Reliance Arbitrage Fund (G)-- -3,551,409 2,163,158 1,220,090 381,324 534,251
Reliance Arbitrage Fund - Direct (G)-- -3,210,652 2,846,261 1,174,458 368,910 510,811
Reliance Capital Builder-II-Sr-B (G)-- -- 195,640 210,959 203,944 190,161
Reliance Capital Builder-II-Sr-B DP(G)-- -- 5,798 6,231 6,002 5,576
Reliance Capital Builder-II-Sr-C (G)-- -- 117,563 126,525 124,344 116,991
Reliance Capital Builder-II-Sr-C DP(G)-- -- 2,790 3,002 2,945 2,764
Reliance Capital Builder-III-Sr-A (G)-- -20,745 18,114 19,123 19,017 17,701
Reliance Capital Builder-III-Sr-A DP(G)-- -1,072 928 977 970 899
Reliance Equity Hybrid (G)-- -2,002,169 1,040,095 942,618 564,936 488,119
Reliance Equity Hybrid - Direct (G)-- -106,921 52,857 43,222 24,529 22,988
Reliance Equity Savings Fund (G)-- -1,195,097 617,555 575,879 401,779 141,205
Reliance Equity Savings Fund-DP (G)-- -99,452 46,205 34,031 15,782 8,337
Reliance ETF Nifty 100-- -1,734 1,757 2,029 2,039 2,051
Reliance ETF Nifty BeES-- -284,063 229,049 231,283 267,057 292,699
Reliance ETF Sensex-- -7,685 10,929 11,823 12,436 15,929
Reliance Focused Equity - D (G)-- -- 66,702 56,524 52,400 40,944
Reliance Focused Equity Fund (G)-- -- 882,088 697,135 674,264 650,370
Reliance Growth Fund - RP (G)-- -- 589,585 629,322 - -
Reliance Growth Fund -Direct (G)-- -- 40,955 38,595 - -
Reliance Hybrid Bond Fund (G)-- -60,178 59,770 55,914 105,935 108,212
Reliance Hybrid Bond Fund - Direct (G)-- -2,208 2,463 2,317 4,083 3,911
Reliance Index - Nifty -Direct (G)-- -15,988 12,874 13,139 12,968 13,411
Reliance Index -Sensex -Direct (G)-- -573 497 522 492 479
Reliance Index Fund - Nifty (G)-- -22,087 22,878 23,215 25,502 26,279
Reliance Index Fund - Sensex (G)-- -1,096 1,058 1,245 1,497 1,649
Reliance Large Cap Fund - Direct (G)-- -214,493 148,752 211,893 142,736 32,911
Reliance Large Cap Fund - RP (G)-- -1,577,491 1,072,541 1,441,496 1,138,741 320,928
Reliance Pharma Fund (G)-- -3,216,214 2,256,819 2,393,362 2,253,986 1,563,075
Reliance Pharma Fund - Direct (G)-- -489,722 316,590 303,368 277,099 177,229
Reliance Quant Fund - (G)-- -- - - - 19,774
Reliance Quant Fund - Direct (G)-- -- - - - 1,741
Reliance RF -Income Generation (G)-- -10,343 10,515 10,012 9,901 9,994
Reliance RF -Income Generation - DP (G)-- -627 662 670 685 667
Reliance RF -Wealth Creation (G)-- -239,906 140,830 145,323 120,975 117,861
Reliance RF -Wealth Creation - DP (G)-- -6,263 3,672 3,816 3,217 3,278
Sahara Growth Fund (G)-- -1,105 1,023 1,076 1,073 1,980
Sahara Growth Fund - Direct (G)-- -377 352 361 365 759
Sahara Infrastructure-FPO (G)-- -467 430 443 448 412
Sahara Infrastructure-FPO-Direct(G)-- -2 2 2 2 2
Sahara Infrastructure-VPO (G)-- -828 727 746 754 687
Sahara Infrastructure-VPO-Direct(G)-- -22 19 18 20 23
Sahara Super 20 Fund (G)-- -161 161 3 278 254
Sahara Super 20 Fund -Direct (G)-- -4 4 160 6 6
Sahara Taxgain (G)-- -2,116 1,975 2,010 3,695 3,485
Sahara Taxgain - Direct (G)-- -228 233 234 427 414
Sahara Wealth Plus - FPO (G)-- -428 - 391 664 638
Sahara Wealth Plus - VPO (G)-- -2,609 2,388 2,447 4,135 3,794
Sahara Wealth Plus -FPO -Direct (G)-- -- 389 8 13 9
Sahara Wealth Plus -VPO -Direct (G)-- -67 63 67 124 142
SBI - ETF BSE 1005.971,311 1.23%332 333 348 345 356
SBI - ETF Nifty 5010,000.009,334,395 1.47%8,622,975 7,928,478 7,043,116 6,122,076 5,535,491
SBI - ETF Sensex10,000.003,485,144 1.72%3,165,611 2,926,805 2,666,965 2,259,869 2,080,022
SBI Arbitrage Oppor. - Direct (G)1,168.2114,499 0.07%- - - - 282,987
SBI Arbitrage Oppor. Fund (G)764.419,487 0.07%- - - - 182,312
SBI Blue Chip Fund (G)10,000.007,282,169 2.91%5,114,200 2,656,647 2,009,336 3,023,442 3,594,250
SBI Blue Chip Fund - Direct (G)4,864.452,525,296 2.91%1,745,896 904,356 699,699 1,041,989 1,178,442
SBI Contra Fund (G)1,655.241,452,820 4.92%1,487,558 660,928 - - -
SBI Contra Fund - Direct (G)52.2745,878 4.92%42,215 16,657 - - -
SBI Dynamic Asset Allocation Fund-DP (G)13.701,045 0.43%1,060 1,626 898 839 750
SBI Dynamic Asset Allocation Fund-RP (G)158.7512,103 0.43%21,652 38,067 23,300 24,697 24,271
SBI Equity Hybrid Fund (G)10,000.004,678,815 1.16%4,689,052 1,827,306 - - -
SBI Equity Hybrid Fund - D (G)1,084.86223,127 1.16%225,327 88,959 - - -
SBI Equity Oppor. Sr-1 - Direct (G)-- -- - - - 11,603
SBI Equity Oppor. Sr-1 - Regular(G)-- -- - - - 261,255
SBI Equity Savings Fund-DP (G)203.8918,437 0.51%17,322 12,572 7,155 7,915 4,347
SBI Equity Savings Fund-RP (G)1,909.45172,663 0.51%137,962 108,116 63,490 77,205 52,625
SBI Healthcare Opportunities (G)755.551,110,647 8.24%1,387,930 759,382 - 576,486 1,956,376
SBI Healthcare Opportunities - D (G)204.86301,141 8.24%365,609 189,494 - 129,116 444,428
SBI Large & Midcap Fund (G)-- -658,810 597,910 - 456,131 446,878
SBI Large & Midcap Fund - D (G)-- -64,692 55,967 - 39,611 31,413
SBI Long Term Advantage-Sr1-DP (G)3.372,050 3.41%3,886 2,866 - - -
SBI Long Term Advantage-Sr1-RP (G)41.3325,142 3.41%51,463 39,059 - - -
SBI Long Term Advantage-Sr2-DP (G)-- -2,900 2,408 - - -
SBI Long Term Advantage-Sr2-RP (G)-- -54,693 45,594 - - -
SBI Magnum Equity ESG Fund (G)-- -- - - 652,348 615,859
SBI Magnum Equity ESG Fund - D (G)-- -- - - 236,865 201,443
SBI Magnum Multicap Fund (G)-- -- - - - 93,185
SBI Magnum Multicap Fund - Direct (G)-- -- - - - 20,986
SBI Magnum Tax Gain (G)5,932.311,830,862 1.73%1,875,043 - 412,786 401,921 1,066,103
SBI Magnum Tax Gain - Direct (G)328.44101,365 1.73%95,842 - 18,682 17,423 42,466
SBI Nifty Index Fund (G)73.6418,671 1.43%16,722 15,084 15,253 14,464 13,485
SBI Nifty Index Fund - Direct (G)214.5854,406 1.43%44,344 41,517 37,011 54,217 62,548
SBI Tax Advantage Sr-1 (G)-- -- - - 130,000 130,000
Shriram Hybrid Equity Fund (G)-- -9,793 7,495 - 3,833 -
Shriram Hybrid Equity Fund - D (G)-- -9,793 7,495 - 3,833 -
Sundaram Equity Hybrid Fund (G)-- -- - - - 29,401
Sundaram Equity Hybrid Fund - D (G)-- -- - - - 1,483
Sundaram Large and Mid Cap Fund (G)-- -- 46,731 52,167 50,133 48,966
Sundaram Large and Mid Cap Fund - D (G)-- -- 785 823 783 737
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -159 132 142 140 134
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -4,860 4,089 4,354 4,296 4,096
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -55 50 53 53 50
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -3,443 3,106 3,298 3,314 3,114
Sundaram Multi Asset Fund (G)-- -6,619 9,085 9,527 9,347 9,136
Sundaram Multi Asset Fund - D (G)-- -769 1,015 990 901 843
Sundaram Select Focus - IP (G)-- -- - - - 3
Sundaram Select Focus - RP (G)-- -- - - - 125,986
Sundaram Select Focus -Direct (G)-- -- - - - 3,119
Sundaram TOP 100 - Series VI-DP-G-- -250 242 241 243 61
Sundaram TOP 100 - Series VI-RP-G-- -10,175 9,829 9,939 9,971 2,434
Sundaram TOP 100 - Series VII-DP-G-- -159 151 153 156 4
Sundaram TOP 100 - Series VII-RP-G-- -7,112 6,864 6,948 6,961 214
Sundaram Value Fund - Sr II - Direct (G)-- -216 186 193 194 188
Sundaram Value Fund - Sr II - Regular (G-- -4,838 4,157 4,316 4,341 4,198
Tata Ethical Fund (G)-- -- - 119,884 152,155 144,530
Tata Ethical Fund - Direct (G)-- -- - 11,988 14,556 14,183
Tata Hybrid Equity Fund (G)4,871.891,269,801 1.47%1,292,534 1,507,013 1,439,096 1,323,263 1,323,121
Tata Hybrid Equity Fund - D (G)509.05132,678 1.47%127,464 141,145 124,071 98,466 103,301
Tata Index Fund - Nifty - Direct Plan4.281,108 1.46%1,162 919 751 771 784
Tata Index Fund - Nifty - Regular Plan6.881,781 1.46%1,873 1,763 1,861 1,924 1,879
Tata Index Fund - Sensex - Direct1.65497 1.69%510 554 921 933 1,004
Tata Index Fund - Sensex - Regular Plan3.441,037 1.69%1,085 1,219 1,691 1,709 1,794
Tata India Pharma & HealthCare - RP (G)117.69347,853 16.67%343,931 385,306 324,704 196,404 134,552
Tata India Pharma & HealthCare -Dir (G)21.4563,399 16.67%60,473 64,774 53,785 31,290 18,696
Tata India Tax Savings Fund - Direct (G)777.84144,314 1.04%128,817 115,448 121,199 93,900 65,689
Tata India Tax Savings Fund - Reg (G)599.81111,284 1.04%112,453 106,533 117,334 95,081 81,238
Tata Large & Mid Cap Fund (G) 1,108.89352,123 1.78%366,635 341,953 360,238 292,551 294,202
Tata Large & Mid Cap Fund - D (G) 139.0644,158 1.78%74,491 62,319 62,831 42,540 45,471
Tata Large Cap Fund - Regular Plan (G)708.05138,945 1.10%144,782 134,445 138,856 136,957 163,801
Tata Large Cap Fund - Direct (G)70.5613,846 1.10%14,795 13,521 13,417 15,865 31,413
Taurus Ethical Fund (G)-- -- - - - 16,164
Taurus Ethical Fund - Direct (G)-- -- - - - 1,476
Taurus Largecap Equity Fund (G)-- -15,862 14,059 11,867 - 21,143
Taurus Largecap Equity Fund - D (G)-- -16,960 11,191 5,482 - 29,101
Taurus Nifty Index - Direct (G)-- -24 22 25 21 12
Taurus Nifty Index Fund (G)-- -2,014 84 95 95 91
Taurus Starshare MCF (G)-- -21,014 - 24,290 - 45,341
Taurus Starshare MCF - D (G)-- -89 - 92 - 163
Taurus Tax Shield (G)-- -- - 5,857 - 14,519
Taurus Tax Shield - Direct (G)-- -- - 136 - 283
Union AAF - (G)-- -6,372 6,978 6,859 11,821 11,915
Union AAF - Direct (G)-- -105 118 114 195 185
Union Equity Fund (G)-- -48,734 36,470 47,573 71,076 76,909
Union Equity Fund - Direct (G)-- -3,054 2,399 2,976 4,313 3,602
Union Tax Saver - Direct (G)-- -1,389 982 1,041 1,032 1,654
Union Tax Saver Scheme (G)-- -42,567 29,280 30,694 30,390 48,248
UTI Arbitrage Fund (G)626.9521,121 0.19%744,681 468,709 324,147 691,900 61,496
UTI Arbitrage Fund - Direct (G)954.9032,169 0.19%1,718,020 926,539 345,068 556,218 32,695
UTI CCF - Investment Plan (G)238.0952,346 1.24%53,897 32,222 31,973 41,222 38,873
UTI CCF - Investment Plan - D (G)7.891,735 1.24%1,718 960 902 1,088 971
UTI CCF - Savings Plan - DP71.025,792 0.46%3,683 3,401 3,309 3,594 3,332
UTI CCF - Savings Plan - RP3,716.48303,117 0.46%310,480 302,781 311,192 358,048 352,592
UTI Core Equity Fund (G)905.26521,629 3.23%540,466 488,960 573,078 664,736 360,550
UTI Core Equity Fund - D (G)39.5322,778 3.23%18,803 14,610 15,318 15,388 7,270
UTI Equity Fund (G)6,334.051,999,044 1.78%1,595,522 1,812,953 2,578,539 2,534,768 2,345,401
UTI Equity Fund - Direct (G)523.15165,108 1.78%116,250 166,025 285,802 365,627 358,888
UTI Healthcare Fund (G)357.08645,783 10.20%420,023 382,519 435,844 717,408 746,984
UTI Healthcare Fund - D (G)38.3769,393 10.20%39,674 34,982 37,965 53,995 54,703
UTI Hybrid Equity Fund (G)5,831.182,708,811 2.62%2,211,741 1,654,913 1,438,698 867,611 550,588
UTI Hybrid Equity Fund - D (G)286.94133,295 2.62%108,543 68,939 50,840 25,275 13,719
UTI India Lifestyle Fund -Direct(G)-- -- - 570 551 508
UTI India Lifestyle Fund(G)-- -- - 73,741 76,842 72,777
UTI Long Term Advantage S2 (G)-- -- 38,122 29,029 29,029 29,029
UTI LTEF (Tax Saving) (G)914.91243,193 1.49%253,998 236,323 250,084 9,952 193,917
UTI LTEF (Tax Saving) - Direct (G)53.7714,293 1.49%13,921 12,259 12,546 204,481 8,690
UTI Master Equity Plan (US)1,835.11180,000 0.55%180,000 180,000 180,000 180,000 180,000
UTI Mastershare Unit Scheme (G)4,863.831,172,838 1.36%1,234,952 1,145,700 1,171,431 1,198,888 1,139,183
UTI Mastershare Unit Scheme - Direct (G)248.4959,920 1.36%57,533 51,019 45,200 45,977 62,076
UTI Mid Cap (G)-- -- - - 226,315 210,921
UTI Mid Cap - Direct (G)-- -- - - 19,464 16,768
UTI Multi Asset Fund - D (G)47.8421,934 2.57%12,946 8,713 8,398 8,113 7,429
UTI Multi Asset Fund - R (G)929.25426,041 2.57%416,151 336,707 332,946 334,440 316,692
UTI Nifty Index Fund (G)248.3564,289 1.46%56,988 54,583 55,101 53,373 43,999
UTI Nifty Index Fund - Direct (G)618.46160,098 1.46%141,422 123,340 112,200 111,260 88,329
UTI Regular Savings Fund (G)1,951.95169,584 0.49%115,871 112,847 111,236 94,731 96,263
UTI Regular Savings Fund - D (G)155.4713,507 0.49%8,828 8,781 6,070 5,031 5,230
UTI Retirement Benefit Pension - D74.0618,384 1.40%13,706 10,545 10,545 10,094 8,400
UTI Retirement Benefit Pension - R2,552.77633,666 1.40%485,914 389,144 398,769 390,220 337,339
UTI Unit Linked Ins Plan - Direct48.666,557 0.76%6,016 6,333 5,959 5,361 4,548
UTI Unit Linked Insurance Plan4,208.12567,052 0.76%567,934 658,464 664,981 658,893 642,832
UTI Value Opportunities Fund (G)4,095.881,790,189 2.45%1,905,542 1,683,376 1,730,127 1,772,200 1,625,919
UTI Value Opportunities Fund - D (G)368.76161,174 2.45%177,069 171,063 178,676 230,497 245,992
UTI-Focussed Equity - Sr I-DP (G)-- -- 3,419 28,104 14,553 18,380
UTI-Focussed Equity - Sr I-RP (G)-- -- 72,097 633,494 328,770 416,735
Total 63,815,704 194,159,327 185,934,204 145,522,813 129,113,424 114,369,473
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 6 out of the total 42 AMCs.
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