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Mutual Fund Overview

	AUM (Rs. Cr)	1W(%)	3M(%)	6M(%)	1Y(%)	3Y(%)
IDFC Cash Fund - Plan C (Div-W)	7,198.97	9.44	9.44	115.64	61.30	18.65
Reliance Gold Exchange Traded Fund (Div-Payt)	2,535.25	0.41	-2.51	0.92	34.57	19.73
SBI Gold Exchange Traded Fund (G)	909.14	0.41	-2.50	4.64	34.55	0.00
UTI-Gold Exchange Traded Fund (G)	663.44	0.41	-2.51	0.88	34.49	19.75
Quantum Gold Fund (G)	47.91	0.41	-2.52	0.88	34.47	19.70

MF Investment 0
MF Investment Processing 0
Steady Performers Processing -15.6
NFO Processing -46.8001
Upcoming Dividend 0
MF News Processing -5366.4094
Cat Leader Processing 0
Largest AUM Processing 0
Largest Scheme Processing 0
Whats in Whats Out Processing 0
Stk Holding across fund Processing 0
Sectora Exposure Processing 0
Scheme Selector Processing 0
Steady Performers Processing -15.6
Event Details : 444

Scheme Selector

This search also allows you to get the complete list of schemes from a fund house
(e.g. HDFC Mutual Fund).

New Fund Offers

	Open Date Close Date
ICICI Pru FMP - Series 62 - 396 Days Plan F (G)	27 Feb 12 01 Mar 12
ICICI Pru FMP - Series 62 - 396 Days Plan F (D)	27 Feb 12 01 Mar 12
ICICI Pru FMP - Series 62 - 786 Days Plan E (G)	23 Feb 12 28 Feb 12
ICICI Pru FMP - Series 62 - 786 Days Plan E (D)	23 Feb 12 28 Feb 12
ICICI Pru FMP - Series 62 - 1 Year Plan C (G)	22 Feb 12 27 Feb 12

Up coming dividends

	Open Date	Dividend (Rs/Unit)
HDFC Mid-Cap Opportunities Fund (D)	23 Feb 12	1.50
HDFC Growth Fund (D)	23 Feb 12	3.00
ICICI Pru Income Opportunities (Div-Q)	24 Feb 12	0.26
ICICI Pru Tax Plan - (D)	24 Feb 12	1.00

research reports

MF Weekly Report 22 Feb | 09:45
Indian equities markets rallied for the seventh consecutive week
Weekly Mutual Fund Report 13 Feb | 17:48
The market continued its uptrend for the sixth straight week as inflows from foreign institutional investors (FIIs) remained robust.
Weekly Mutual Fund Report 7 Feb | 09:11
The market jumped last week on strong inflows from foreign institutional investors
MF Weekly Report 31 Jan | 15:11
The BSE Sensex rose 494.97 points or 2.96% to 17,233.98
NFO Note - FT India Feeder - Franklin U.S. Opportunities Fund 27 Jan | 09:45
Franklin Templeton Investments (India) has launched a fund of fund scheme called FT India Feeder

news

Feb22	Reports on Wednesday 17:08 Mutual funds step up selling 538433*M
Feb22	Reports on Wednesday 15:00 Birla Sun Life Fixed Term Plan - Series CQ announces dividend 538353*M
Feb22	Reports on Wednesday 14:57 SBI Debt Fund Series-90 Days-52 announces dividend 538345*M
Feb22	Reports on Wednesday 14:53 UTI Fixed Income Interval Fund -Monthly Interval Plan I announces dividend 538338*M
Feb22	Reports on Wednesday 14:49 Kotak FMP Series 35 announces dividend 538336*M

category Leaders

Category	1W	1M	1Y
Equity - Banking	5.47	18.49	1.91
Exchange Traded Funds (ETFs)	4.23	12.93	0.32
Equity Theme - Infrastructure	4.21	12.91	-4.03
Equity Theme - Natural Resources	3.58	10.65	0.14
Equity - Index	3.46	11.05	1.24

Note: Returns shown in %

MF activity

Fetching Data...

Debt Equity (Values shown are Rs. in Cr.)

largest AMC’s

Fund House	No. of Schemes	AUM(Rs. Cr)
HDFC Mutual Fund	102	90,708.08
Reliance Mutual Fund	116	84,686.96
ICICI Prudential Mutual Fund	166	71,633.88
Birla Sun Life Mutual Fund	140	60,205.78
UTI Mutual Fund	90	58,660.73

Note: Top Fund house by AUM As On 31 Jan 12

Biggest Schemes

Scheme Name		Average Size (Rs. Cr)
	HDFC Cash Mgmt - Treasury Advantage - WP (Div-W)	16,667.06
	ICICI Pru Liquid - Inst (Div-D)	14,725.19
	Reliance Liquidity Fund (G)	12,981.81
	Birla Sun Life Cash Plus - Retail (Div-D)	12,677.16
	ICICI Pru Flexible Income Plan - Premium (Div-D)	11,179.60

Note: Top Scheme by AUM As On 31 Jan 12

What's In and Out

Company		Latest	Prev.	Increase	Increase
	No of shares	Market Value	Market Value	No of shares	Rs. Cr.
Dewan Housing Finance Corporation Ltd	2,45,234	125.82	14.67	9,157	111.15
Sun TV Network Ltd	33,99,326	106.05	60.71	11,85,970	45.34
Bhushan Steel Ltd	58,444	99.59	54.32	16,652	45.27
Adani Enterprises Ltd	9,67,381	40.35	4.77	8,05,048	35.58
Dabur India Ltd	84,69,682	79.70	49.88	34,28,608	29.82

Note: Latest (As On 31 Jan 12) Prev. (As On 31 Dec 11). All Rs. in Cr.

Stock Holding across fund

Assets		CMV (Rs.Cr)	No of shares	Holding %
	ICICI Bank	2,353.25	2,60,88,967	1.07
	Reliance Inds.	2,086.23	2,55,78,903	0.95
	Infosys	1,886.25	68,75,101	0.86
	Bharti Airtel	1,673.96	4,58,70,703	0.76
	HDFC Bank	1,524.68	3,10,50,964	0.70

Sectoral Exposure

Sector	CMV (Rs.Cr)	Holding %
Banks - Private Sector	5,999.11	2.74
Computers - Software - Large	3,903.82	1.78
Refineries	2,987.41	1.36
Telecommunications - Service Provider	2,249.31	1.03
Pharmaceuticals - Indian - Bulk Drugs & Formln	2,188.94	1.00

Who Owns What

Find which funds own shares in the selected company

(eg Infosys Tech)

Analyst videos archive

Market Commentary - 27th December 2011
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HANG SENG 21,549.28 0.33%	22Feb (15:33)
STRAITS TIMES 2,995.59 -0.97%	22Feb (15:33)
NASDAQ 2,938.87 -0.33%	22Feb (23:45)
DJIA 12,955.32 -0.08%	22Feb (23:45)

Company		Latest	Prev.	Decrease	Decrease
	No of shares	Market Value	Market Value	No of shares	Rs. Cr.
Housing Development Finance Corporation Ltd	84,31,921	5,621.41	20,018.99	2,56,21,952	14,397.58
Axis Bank Ltd	23,53,266	10,685.49	23,666.94	1,76,77,898	12,981.45
Canara Bank	22,36,521	8,599.72	21,218.17	58,06,374	12,618.45
Punjab National Bank	12,38,100	7,006.42	17,226.73	94,11,521	10,220.31
ICICI Bank Ltd	2,61,01,467	14,389.11	24,102.36	8,09,97,928	9,713.25

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