MF HOLDINGS
Unitech Ltd
BSE Code
507878
Group
Indian Private
Market Cap
19,865.84
NSE Code
UNITECH
Chairman
Ramesh Chandra
Market Lot
1
ISIN Demat
INE694A01020
Industry
Construction
Face Value
2
Scheme Name
Amount Invested (Cr)
% Net Assets
Total NAV [Cr.]
DSP BR Top 100 Equity Fund (G)
37.98
1.38
2748.6469
DSP BR Top 100 Equity Fund (D)
37.98
1.38
2748.6469
DSP BR Top 100 Equity Fund - Inst (G)
37.98
1.38
2748.6469
DSP BR Top 100 Equity Fund - Inst (D)
37.98
1.38
2748.6469
Sundaram BNP Paribas Select Focus - (G)
24.63
2.16
1141.0639
Sundaram BNP Paribas Select Focus - (D)
24.63
2.16
1141.0639
Sundaram BNP Paribas Select Focus - Inst (G)
24.63
2.16
1141.0639
Sundaram BNP Paribas S.M.I.L.E Fund (D)
15.71
2.04
771.0367
Sundaram BNP Paribas S.M.I.L.E Fund (G)
15.71
2.04
771.0367
Sundaram BNP Paribas S.M.I.L.E Fund - Inst (G)
15.71
2.04
771.0367
Sundaram BNP Paribas S.M.I.L.E Fund - Inst (D)
15.71
2.04
771.0367
Birla Sun Life Advantage Fund (D)
4.67
1.13
412.3026
Birla Sun Life Advantage Fund (G)
4.67
1.13
412.3026
LICMF Infrastructure Fund (G)
4.06
1.85
219.3267
LICMF Infrastructure Fund (D)
4.06
1.85
219.3267
IDFC Enterprise Equity Fund - A (G)
3.83
0.66
582.1708
IDFC Enterprise Equity Fund - A (D)
3.83
0.66
582.1708
IDFC Enterprise Equity Fund - B (G)
3.83
0.66
582.1708
IDFC Enterprise Equity Fund - B (D)
3.83
0.66
582.1708
Sundaram BNP Paribas Growth Fund - (G)
3.25
2.00
162.1998
Sundaram BNP Paribas Growth Fund - (D)
3.25
2.00
162.1998
Sundaram BNP Paribas India Leadership - (G)
3.25
1.95
166.1599
Sundaram BNP Paribas India Leadership - (D)
3.25
1.95
166.1599
Nifty BeES
3.09
0.71
435.1300
Taurus Starshare (G)
2.45
1.45
169.0181
Taurus Starshare (D)
2.45
1.45
169.0181
LICMF Top 100 Fund (G)
2.44
0.67
363.9616
LICMF Top 100 Fund (D)
2.44
0.67
363.9616
Bharti AXA Equity Fund (G)
1.62
1.50
108.2479
Bharti AXA Equity Fund (Div-Q)
1.62
1.50
108.2479
Bharti AXA Equity Fund (Div-B)
1.62
1.50
108.2479
Bharti AXA Equity Fund (D)
1.62
1.50
108.2479
Bharti AXA Equity Fund - Eco (G)
1.62
1.50
108.2479
Bharti AXA Equity Fund - Eco (Div-Q)
1.62
1.50
108.2479
Bharti AXA Equity Fund - Eco (Div-B)
1.62
1.50
108.2479
Bharti AXA Equity Fund - Eco (D)
1.62
1.50
108.2479
UTI-Nifty Index Fund (D)
1.58
0.70
225.5582
UTI-Nifty Index Fund (G)
1.58
0.70
225.5582
Religare Contra Fund (G)
1.44
2.10
68.7800
Religare Contra Fund (D)
1.44
2.10
68.7800
Bharti AXA Focused Infrastructure Fund (G)
1.26
2.57
48.9808
Bharti AXA Focused Infrastructure Fund (D)
1.26
2.57
48.9808
Bharti AXA Focused Infrastructure Fund (Div-Q)
1.26
2.57
48.9808
Taurus Tax Shield (G)
1.07
2.01
53.5113
Taurus Tax Shield (D)
1.07
2.01
53.5113
IDBI Nifty Index Fund (G)
0.92
0.71
129.9700
IDBI Nifty Index Fund (D)
0.92
0.71
129.9700
Franklin India Index Fund-NSE Nifty Plan(D)
0.91
0.70
130.3378
Franklin India Index Fund-NSE Nifty Plan(G)
0.91
0.70
130.3378
Baroda Pioneer Growth (G)
0.69
1.27
54.0622
Baroda Pioneer Growth (D)
0.69
1.27
54.0622
ICICI Pru Index Fund-Nifty Plan
0.59
0.68
86.5128
Bharti AXA Tax Advantage Fund (G)
0.58
1.62
35.5990
Bharti AXA Tax Advantage Fund (D)
0.58
1.62
35.5990
Bharti AXA Tax Advantage Fund - Eco (G)
0.58
1.62
35.5990
Bharti AXA Tax Advantage Fund - Eco (D)
0.58
1.62
35.5990
LICMF Index Fund - Nifty Plan (G)
0.51
0.72
70.4169
LICMF Index Fund - Nifty Plan (D)
0.51
0.72
70.4169
LICMF Equity Fund - (G)
0.41
0.40
102.3453
LICMF Equity Fund - (D)
0.41
0.40
102.3453
Sahara Infrastructure - Fixed Pricing (G)
0.40
3.16
12.5845
Sahara Infrastructure - Fixed Pricing (D)
0.40
3.16
12.5845
Sahara Infrastructure - Variable Pricing (G)
0.40
3.16
12.5845
Sahara Infrastructure - Variable Pricing (D)
0.40
3.16
12.5845
Baroda Pioneer Infrastructure Fund (G)
0.34
0.98
34.9557
Baroda Pioneer Infrastructure Fund (D)
0.34
0.98
34.9557
HDFC Index Fund-Nifty Plan
0.32
0.71
45.1632
Edelweiss D.G.E. Top 100 Fund - Plan A (G)
0.28
1.59
17.4600
Edelweiss D.G.E. Top 100 Fund - Plan A (D)
0.28
1.59
17.4600
Edelweiss D.G.E. Top 100 Fund - Plan B (G)
0.28
1.59
17.4600
Edelweiss D.G.E. Top 100 Fund - Plan B (D)
0.28
1.59
17.4600
Edelweiss D.G.E. Top 100 Fund - Plan C (G)
0.28
1.59
17.4600
Edelweiss D.G.E. Top 100 Fund - Plan C (D)
0.28
1.59
17.4600
Baroda Pioneer ELSS '96
0.25
1.27
19.7251
Benchmark Derivative Fund (G)
0.22
0.90
24.8400
Benchmark Derivative Fund (D)
0.22
0.90
24.8400
Edelweiss Absolute Return Equity Fund (G)
0.21
0.73
29.2100
Edelweiss Absolute Return Equity Fund (D)
0.21
0.73
29.2100
SBI Magnum Index Fund (G)
0.20
0.69
28.8113
SBI Magnum Index Fund (D)
0.20
0.69
28.8113
Birla Sun Life Index Fund (G)
0.17
0.57
30.5143
Birla Sun Life Index Fund (D)
0.17
0.57
30.5143
Principal Index Fund - (G)
0.15
0.69
21.9336
Principal Index Fund - (D)
0.15
0.69
21.9336
IDFC Capital Protection Oriented Fund - Sr.I (G)
0.14
0.10
142.5772
IDFC Capital Protection Oriented Fund - Sr.I (D)
0.14
0.10
142.5772
LICMF Index Fund - Sensex Advantage Plan (G)
0.07
1.25
5.2148
LICMF Index Fund - Sensex Advantage Plan (D)
0.07
1.25
5.2148
Tata Index Fund - Nifty Plan (A)
0.06
0.64
9.5484
ING Nifty Plus - (G)
0.06
0.48
12.1743
ING Nifty Plus - (Bonus)
0.06
0.48
12.1743
ING Nifty Plus - (Div Reinvest)
0.06
0.48
12.1743
Canara Robeco Nifty Index (G)
0.06
0.71
8.2579
Canara Robeco Nifty Index (D)
0.06
0.71
8.2579
JM Nifty Plus Fund (G)
0.06
0.46
12.6428
JM Nifty Plus Fund (D)
0.06
0.46
12.6428
UTI-SPrEAD Fund (G)
0.05
0.02
273.2266
UTI-SPrEAD Fund (D)
0.05
0.02
273.2266
Taurus Nifty Index Fund (G)
0.05
0.73
6.8219
Taurus Nifty Index Fund (D)
0.05
0.73
6.8219
Source :
Capital Market