Mutual Funds' position in Nifty 50 index, Nifty Free Float Midcap 100 Index, Nifty Free Float Smallcap 100 Index, Nifty Infrastructure Index constituents during April 2016.

1. RETAIL RESEARCH MUTUAL FUNDS 20 May 2016
RETAIL RESEARCH P a g e | 1
Movement of Funds in various Indices constituents by MF Industry during April ‘16
An analysis on the funds movement by the MF Industry on various Indices constituents during April’16:
The following tables display the top 10 constituents from the respective indices in which all the equity related mutual fund schemes (including equity diversified, sector, ELSS, all hybrid,
MIP, etc) have increased, decreased or held major portion of their assets during the month of April 2016.
1. On ‘Nifty 50 Index’ stocks:
i. Stocks that have witnessed the most exposure (value terms) by MF industry during the Month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
HDFC Bank Ltd 24,335 22,702 1,633 7.19 21,49,02,649 21,19,44,601 29,58,048 1.40 576 569 7 2,86,398
Infosys Ltd 17,607 18,129 -523 -2.88 14,57,26,130 14,88,10,773 -30,84,643 -2.07 469 456 13 2,77,494
ICICI Bank Ltd 14,069 14,416 -348 -2.41 59,37,61,149 60,91,88,605 -1,54,27,456 -2.53 539 538 1 1,37,790
Axis Bank Ltd 10,760 10,640 120 1.13 22,77,84,174 23,95,57,251 -1,17,73,077 -4.91 466 468 -2 1,12,655
Larsen & Toubro Ltd 10,365 9,964 401 4.03 8,26,18,424 8,18,93,172 7,25,252 0.89 397 391 6 1,16,908
State Bank of India 8,601 8,845 -244 -2.76 45,50,61,359 45,53,23,960 -2,62,601 -0.06 364 366 -2 1,46,716
Reliance Industries Ltd 8,495 9,326 -831 -8.92 8,64,44,625 8,92,29,813 -27,85,188 -3.12 352 362 -10 3,18,521
Maruti Suzuki India Ltd 7,150 6,639 511 7.69 1,88,42,845 1,78,65,617 9,77,228 5.47 379 355 24 1,14,629
IndusInd Bank Ltd 7,017 6,236 781 12.52 6,69,05,012 6,44,52,992 24,52,020 3.80 320 319 1 62,410
ITC Ltd 6,594 6,784 -189 -2.79 20,29,40,524 20,66,69,058 -37,28,534 -1.80 406 400 6 2,61,494
ii. Stocks that have witnessed the highest growth in exposure in % quantity terms during the Month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
Coal India Ltd 2,728 2,422 306 12.63 9,47,27,490 8,29,69,706 1,17,57,784 14.17 222 211 11 1,81,943
HDFC Ltd 5,160 4,714 446 9.47 4,74,06,638 4,26,35,151 47,71,487 11.19 272 268 4 1,71,958
Cipla Ltd 3,735 3,246 489 15.05 6,95,49,271 6,34,06,408 61,42,863 9.69 289 287 2 43,146
Idea Cellular Ltd 755 650 105 16.16 6,37,22,845 5,90,18,417 47,04,428 7.97 109 99 10 42,684
Mahindra & Mahindra Ltd 2,553 2,194 358 16.32 1,91,78,206 1,81,25,866 10,52,340 5.81 272 242 30 82,664
Maruti Suzuki India Ltd 7,150 6,639 511 7.69 1,88,42,845 1,78,65,617 9,77,228 5.47 379 355 24 1,14,629
Bajaj Auto Ltd 1,040 959 80 8.39 41,74,163 39,87,804 1,86,359 4.67 157 150 7 72,110
GAIL (India) Ltd 715 681 34 4.99 1,98,28,027 1,90,94,465 7,33,562 3.84 106 102 4 45,710
IndusInd Bank Ltd 7,017 6,236 781 12.52 6,69,05,012 6,44,52,992 24,52,020 3.80 320 319 1 62,410
Hindustan Unilever Ltd 1,498 1,451 47 3.22 1,72,57,610 1,66,84,938 5,72,672 3.43 185 181 4 1,87,808
iii. Stocks that are held by the maximum number of schemes during the month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
HDFC Bank Ltd 24,335 22,702 1,633 7.19 21,49,02,649 21,19,44,601 29,58,048 1.40 576 569 7 2,86,398
ICICI Bank Ltd 14,069 14,416 -348 -2.41 59,37,61,149 60,91,88,605 -1,54,27,456 -2.53 539 538 1 1,37,790

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Infosys Ltd 17,607 18,129 -523 -2.88 14,57,26,130 14,88,10,773 -30,84,643 -2.07 469 456 13 2,77,494
Axis Bank Ltd 10,760 10,640 120 1.13 22,77,84,174 23,95,57,251 -1,17,73,077 -4.91 466 468 -2 1,12,655
ITC Ltd 6,594 6,784 -189 -2.79 20,29,40,524 20,66,69,058 -37,28,534 -1.80 406 400 6 2,61,494
Larsen & Toubro Ltd 10,365 9,964 401 4.03 8,26,18,424 8,18,93,172 7,25,252 0.89 397 391 6 1,16,908
Maruti Suzuki India Ltd 7,150 6,639 511 7.69 1,88,42,845 1,78,65,617 9,77,228 5.47 379 355 24 1,14,629
State Bank of India 8,601 8,845 -244 -2.76 45,50,61,359 45,53,23,960 -2,62,601 -0.06 364 366 -2 1,46,716
Reliance Industries Ltd 8,495 9,326 -831 -8.92 8,64,44,625 8,92,29,813 -27,85,188 -3.12 352 362 -10 3,18,521
Sun Pharmaceuticals Industries Ltd 5,894 5,781 114 1.97 7,26,54,173 7,04,97,958 21,56,215 3.06 350 341 9 1,95,258
iv. Increased interest in the stocks by more schemes during April month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
Mahindra & Mahindra Ltd 2,553 2,194 358 16.32 1,91,78,206 1,81,25,866 10,52,340 5.81 272 242 30 82,664
Maruti Suzuki India Ltd 7,150 6,639 511 7.69 1,88,42,845 1,78,65,617 9,77,228 5.47 379 355 24 1,14,629
Aurobindo Pharma Ltd 3,149 3,061 87 2.85 4,14,31,647 4,10,96,604 3,35,043 0.82 145 126 19 44,470
Bharti Infratel Ltd 162 160 2 1.50 43,18,978 41,77,211 1,41,767 3.39 63 48 15 71,116
Tata Steel Ltd 2,096 1,906 190 9.96 5,97,01,439 5,96,26,173 75,266 0.13 152 138 14 34,099
Tata Motors-DVR 4,289 4,228 60 1.43 14,40,07,973 14,66,30,350 -26,22,377 -1.79 163 149 14 15,142
Infosys Ltd 17,607 18,129 -523 -2.88 14,57,26,130 14,88,10,773 -30,84,643 -2.07 469 456 13 2,77,494
Coal India Ltd 2,728 2,422 306 12.63 9,47,27,490 8,29,69,706 1,17,57,784 14.17 222 211 11 1,81,943
Grasim Industries Ltd 3,480 3,197 283 8.86 85,15,282 83,16,046 1,99,236 2.40 205 194 11 38,148
Power Grid Corporation of India Ltd 3,570 3,398 172 5.07 24,89,75,751 24,42,97,041 46,78,710 1.92 224 213 11 75,021
2. On ‘Nifty Free Float Midcap 100 Index’ constituents:
i. Stocks that have witnessed the most exposure (value terms) by MF industry during the Month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
Bharat Electronics Ltd 2,280 2,385 -104 -4.37 1,92,94,077 1,94,83,589 -1,89,512 -0.97 149 142 7 28,364
Shree Cement Ltd 2,191 2,165 26 1.20 17,25,466 17,43,040 -17,574 -1.01 185 183 2 44,226
Bajaj Finance Ltd 2,112 2,239 -127 -5.68 30,92,245 32,33,553 -1,41,308 -4.37 115 115 0 36,790
Bajaj Finserv Ltd 1,921 1,754 167 9.53 1,02,45,862 1,02,51,584 -5,722 -0.06 92 80 12 29,843
Container Corporation Of India Ltd 1,813 1,687 126 7.47 1,34,03,207 1,35,69,891 -1,66,684 -1.23 117 112 5 26,377
Torrent Pharmaceuticals Ltd 1,711 1,620 92 5.67 1,19,65,148 1,20,83,673 -1,18,525 -0.98 109 108 1 24,203
The Ramco Cements Ltd 1,682 1,527 155 10.14 3,73,70,272 3,81,97,205 -8,26,933 -2.16 113 115 -2 10,717
TVS Motor Company Ltd 1,610 1,738 -127 -7.33 5,03,51,141 5,38,27,251 -34,76,110 -6.46 65 78 -13 15,194
Voltas Ltd 1,479 1,380 99 7.21 5,03,98,368 4,96,12,158 7,86,210 1.58 92 89 3 9,712
Procter & Gamble Hygiene and Health 1,449 1,441 7 0.51 22,94,487 22,93,740 747 0.03 73 67 6 20,497
ii. Stocks that have witnessed the highest growth in exposure in % quantity terms during the Month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
NHPC Ltd 109 16 93 587.25 5,26,17,578 65,51,538 4,60,66,040 703.13 20 16 4 22,861
Reliance Infrastructure Ltd 53 12 42 351.95 9,92,502 2,21,641 7,70,861 347.80 15 16 -1 14,163

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IDBI Bank Ltd 7 2 5 222.84 9,98,982 3,09,210 6,89,772 223.08 8 7 1 14,278
Jubilant Life Sciences Ltd 2 1 1 79.91 53,087 28,339 24,748 87.33 5 3 2 6,362
Cairn India Ltd 189 146 43 29.20 1,29,98,004 94,90,080 35,07,924 36.96 66 64 2 27,214
Apollo Hospitals Enterprise Ltd 26 19 7 34.62 1,98,272 1,45,434 52,838 36.33 20 19 1 18,255
Tata Elxsi Ltd 115 87 28 32.41 6,00,789 4,59,920 1,40,869 30.63 19 16 3 5,946
Adani Power Ltd 56 48 9 17.89 1,75,86,149 1,38,78,407 37,07,742 26.72 12 11 1 10,685
Canara Bank 525 410 115 27.94 2,54,85,890 2,15,86,709 38,99,181 18.06 39 37 2 11,183
L&T Finance Holdings Ltd 180 141 39 27.67 2,50,69,008 2,20,34,152 30,34,856 13.77 25 22 3 12,563
iii. Stocks that are held by the maximum number of schemes during the month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
Shree Cement Ltd 2,191 2,165 26 1.20 17,25,466 17,43,040 -17,574 -1.01 185 183 2 44,226
Bharat Electronics Ltd 2,280 2,385 -104 -4.37 1,92,94,077 1,94,83,589 -1,89,512 -0.97 149 142 7 28,364
Container Corporation Of India Ltd 1,813 1,687 126 7.47 1,34,03,207 1,35,69,891 -1,66,684 -1.23 117 112 5 26,377
Bajaj Finance Ltd 2,112 2,239 -127 -5.68 30,92,245 32,33,553 -1,41,308 -4.37 115 115 0 36,790
The Ramco Cements Ltd 1,682 1,527 155 10.14 3,73,70,272 3,81,97,205 -8,26,933 -2.16 113 115 -2 10,717
Gujarat State Petronet Ltd 1,178 1,209 -31 -2.58 8,55,57,251 8,55,32,028 25,223 0.03 112 110 2 7,757
Torrent Pharmaceuticals Ltd 1,711 1,620 92 5.67 1,19,65,148 1,20,83,673 -1,18,525 -0.98 109 108 1 24,203
Oracle Financial Services Software Ltd 1,087 1,158 -71 -6.11 30,13,141 32,80,916 -2,67,775 -8.16 101 99 2 30,626
Mahindra & Mahindra Financial Serv Ltd 1,267 1,112 155 13.93 4,22,27,817 4,55,67,084 -33,39,267 -7.33 97 90 7 17,063
Arvind Ltd 801 802 -1 -0.07 2,88,93,532 2,93,37,584 -4,44,052 -1.51 95 82 13 7,162
iv. Increased interest in the stocks by more schemes during April month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
United Breweries Ltd 623 616 8 1.23 81,77,774 74,42,501 7,35,273 9.88 76 59 17 20,151
Arvind Ltd 801 802 -1 -0.07 2,88,93,532 2,93,37,584 -4,44,052 -1.51 95 82 13 7,162
Bajaj Finserv Ltd 1,921 1,754 167 9.53 1,02,45,862 1,02,51,584 -5,722 -0.06 92 80 12 29,843
Petronet LNG Ltd 1,294 1,167 127 10.91 4,91,11,600 4,65,41,997 25,69,603 5.52 83 71 12 19,766
MphasiS Ltd 675 653 21 3.23 1,37,87,890 1,32,87,874 5,00,016 3.76 88 79 9 10,284
Power Finance Corporation Ltd 392 339 54 15.80 2,18,64,076 1,97,62,020 21,02,056 10.64 49 40 9 23,675
Biocon Ltd 325 257 69 26.76 55,54,264 53,07,176 2,47,088 4.66 47 39 8 11,708
Bharat Electronics Ltd 2,280 2,385 -104 -4.37 1,92,94,077 1,94,83,589 -1,89,512 -0.97 149 142 7 28,364
Mahindra & Mahindra Fin Services Ltd 1,267 1,112 155 13.93 4,22,27,817 4,55,67,084 -33,39,267 -7.33 97 90 7 17,063
Procter & Gamble Hygiene and Health 1,449 1,441 7 0.51 22,94,487 22,93,740 747 0.03 73 67 6 20,497

4. RETAIL RESEARCH
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3. On ‘Nifty Free Float Smallcap 100 Index’ constituents:
i. Stocks that have witnessed the most exposure (value terms) by MF industry during the Month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
Whirlpool of India Ltd 837 795 41 5.20 1,12,01,323 1,13,20,012 -1,18,689 -1.05 54 53 1 9,477
eClerx Services Ltd 769 746 24 3.18 58,29,466 57,38,776 90,690 1.58 28 28 0 5,383
K E C International Ltd 758 743 15 2.01 6,03,87,638 6,07,49,236 -3,61,598 -0.60 51 52 -1 3,227
Greaves Cotton Ltd 749 697 52 7.44 5,59,16,175 5,66,52,505 -7,36,330 -1.30 36 37 -1 3,272
NIIT Technologies Ltd 556 610 -53 -8.77 1,18,39,133 1,22,71,142 -4,32,009 -3.52 53 55 -2 2,874
Muthoot Finance Ltd 523 474 49 10.40 2,57,43,521 2,64,95,718 -7,52,197 -2.84 32 32 0 8,104
Hexaware Technologies Ltd 520 615 -96 -15.53 2,15,37,252 2,28,66,757 -13,29,505 -5.81 42 41 1 7,280
ALSTOM India Ltd 514 499 15 2.96 81,10,862 82,16,611 -1,05,749 -1.29 46 48 -2 4,260
BEML Ltd 490 542 -52 -9.61 53,19,436 51,92,155 1,27,281 2.45 49 46 3 3,835
Shoppers Stop Ltd 422 396 25 6.34 1,09,48,123 1,09,11,376 36,747 0.34 19 19 0 3,213
ii. Stocks that have witnessed the highest growth in exposure in % quantity terms during the Month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
Godrej Properties Ltd 23 4 19 441.05 6,89,604 1,46,505 5,43,099 370.70 7 3 4 7,354
Fortis Healthcare Ltd 2 1 1 104.36 1,34,918 65,684 69,234 105.40 4 3 1 8,112
Tata Elxsi Ltd 115 87 28 32.41 6,00,789 4,59,920 1,40,869 30.63 19 16 3 5,946
Eros International Media Ltd 1 1 0 33.64 66,530 54,530 12,000 22.01 2 2 0 1,729
Gujarat Narmada Valley Ferti & Chem Ltd 42 30 13 42.94 42,37,970 36,17,183 6,20,787 17.16 5 2 3 1,547
Bajaj Electricals Ltd 151 111 40 35.94 65,80,339 58,31,722 7,48,617 12.84 17 11 6 2,311
IFCI Ltd 40 35 6 15.98 1,58,44,023 1,41,04,023 17,40,000 12.34 7 6 1 4,238
Inox Wind Ltd 294 273 21 7.84 1,08,27,508 1,05,28,495 2,99,013 2.84 48 49 -1 6,032
Indian Bank 191 198 -7 -3.66 1,95,99,755 1,90,90,755 5,09,000 2.67 24 24 0 4,683
Jain Irrigation Systems Ltd 80 77 3 3.92 1,31,32,661 1,28,04,661 3,28,000 2.56 13 13 0 2,707
iii. Stocks that are held by the maximum of schemes during the month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
Kaveri Seed Company Ltd 226 234 -7 -3.19 57,21,388 61,89,784 -4,68,396 -7.57 55 56 -1 2,731
Whirlpool of India Ltd 837 795 41 5.20 1,12,01,323 1,13,20,012 -1,18,689 -1.05 54 53 1 9,477
NIIT Technologies Ltd 556 610 -53 -8.77 1,18,39,133 1,22,71,142 -4,32,009 -3.52 53 55 -2 2,874
K E C International Ltd 758 743 15 2.01 6,03,87,638 6,07,49,236 -3,61,598 -0.60 51 52 -1 3,227
BEML Ltd 490 542 -52 -9.61 53,19,436 51,92,155 1,27,281 2.45 49 46 3 3,835
Inox Wind Ltd 294 273 21 7.84 1,08,27,508 1,05,28,495 2,99,013 2.84 48 49 -1 6,032
ALSTOM India Ltd 514 499 15 2.96 81,10,862 82,16,611 -1,05,749 -1.29 46 48 -2 4,260
Gujarat Mineral Development Corp 226 213 13 6.04 3,26,31,530 3,26,31,530 - 0.00 45 45 0 2,205
Hexaware Technologies Ltd 520 615 -96 -15.53 2,15,37,252 2,28,66,757 -13,29,505 -5.81 42 41 1 7,280
TV18 Broadcast Ltd 325 334 -9 -2.70 8,38,39,114 8,28,48,114 9,91,000 1.20 37 36 1 6,643

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iv. Increased interest in the stocks by more schemes during April month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
Polaris Consulting & Services Ltd 19 25 -5 -21.67 10,02,198 13,16,040 -3,13,842 -23.85 18 12 6 1,973
Bajaj Electricals Ltd 151 111 40 35.94 65,80,339 58,31,722 7,48,617 12.84 17 11 6 2,311
Godrej Properties Ltd 23 4 19 441.05 6,89,604 1,46,505 5,43,099 370.70 7 3 4 7,354
BEML Ltd 490 542 -52 -9.61 53,19,436 51,92,155 1,27,281 2.45 49 46 3 3,835
Chambal Fertilisers & Chemicals Ltd 131 117 15 12.60 2,16,07,783 2,12,70,186 3,37,597 1.59 28 25 3 2,533
Tata Elxsi Ltd 115 87 28 32.41 6,00,789 4,59,920 1,40,869 30.63 19 16 3 5,946
Gujarat Narmada Valley Ferti & Chem 42 30 13 42.94 42,37,970 36,17,183 6,20,787 17.16 5 2 3 1,547
National Buildings Construction Corp 128 122 6 4.69 12,75,390 12,93,181 -17,791 -1.38 26 24 2 11,992
Whirlpool of India Ltd 837 795 41 5.20 1,12,01,323 1,13,20,012 -1,18,689 -1.05 54 53 1 9,477
Hexaware Technologies Ltd 520 615 -96 -15.53 2,15,37,252 2,28,66,757 -13,29,505 -5.81 42 41 1 7,280
4. On ‘Nifty Infrastructure Index’ constituents:
i. Stocks that have witnessed the most exposure (value terms) by MF industry during the Month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
Larsen & Toubro Ltd 10,365 9,964 401 4.03 8,26,18,424 8,18,93,172 7,25,252 0.89 397 391 6 1,16,908
Power Grid Corporation of India Ltd 3,570 3,398 172 5.07 24,89,75,751 24,42,97,041 46,78,710 1.92 224 213 11 75,021
Bharti Airtel Ltd 3,537 3,459 78 2.26 9,72,68,836 9,85,94,849 -13,26,013 -1.34 216 210 6 1,45,345
NTPC Ltd 2,359 2,171 188 8.65 16,93,64,517 16,85,22,273 8,42,244 0.50 122 127 -5 1,14,859
Container Corporation Of India Ltd 1,813 1,687 126 7.47 1,34,03,207 1,35,69,891 -1,66,684 -1.23 117 112 5 26,377
Adani Ports & Special Economic Zone Ltd 1,566 1,693 -127 -7.49 6,57,58,773 6,83,55,882 -25,97,109 -3.80 148 159 -11 49,330
Voltas Ltd 1,479 1,380 99 7.21 5,03,98,368 4,96,12,158 7,86,210 1.58 92 89 3 9,712
Siemens Ltd 1,301 1,253 49 3.88 1,14,38,393 1,13,92,561 45,832 0.40 76 76 0 40,519
CESC Ltd 1,194 1,073 120 11.23 2,21,65,040 2,27,01,677 -5,36,637 -2.36 55 55 0 7,138
Idea Cellular Ltd 755 650 105 16.16 6,37,22,845 5,90,18,417 47,04,428 7.97 109 99 10 42,684
ii. Stocks that have witnessed the highest growth in exposure in % quantity terms during the Month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
NHPC Ltd 109 16 93 587.25 5,26,17,578 65,51,538 4,60,66,040 703.13 20 16 4 22,861
Reliance Infrastructure Ltd 53 12 42 351.95 9,92,502 2,21,641 7,70,861 347.80 15 16 -1 14,163
Adani Power Ltd 56 48 9 17.89 1,75,86,149 1,38,78,407 37,07,742 26.72 12 11 1 10,685
JSW Energy Ltd 61 58 3 5.22 90,61,041 83,82,601 6,78,440 8.09 19 18 1 11,103
Idea Cellular Ltd 755 650 105 16.16 6,37,22,845 5,90,18,417 47,04,428 7.97 109 99 10 42,684
Reliance Power Ltd 227 210 17 8.13 4,45,21,779 4,24,65,898 20,55,881 4.84 27 27 0 14,292
Bharti Infratel Ltd 162 160 2 1.50 43,18,978 41,77,211 1,41,767 3.39 63 48 15 71,116
Power Grid Corporation of India Ltd 3,570 3,398 172 5.07 24,89,75,751 24,42,97,041 46,78,710 1.92 224 213 11 75,021
IRB Infrastructure Developers Ltd 485 519 -34 -6.57 2,27,17,810 2,23,24,008 3,93,802 1.76 54 53 1 7,509
Voltas Ltd 1,479 1,380 99 7.21 5,03,98,368 4,96,12,158 7,86,210 1.58 92 89 3 9,712

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iii. Stocks that are held by the maximum of schemes during the month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
Larsen & Toubro Ltd 10,365 9,964 401 4.03 8,26,18,424 8,18,93,172 7,25,252 0.89 397 391 6 1,16,908
Power Grid Corporation of India Ltd 3,570 3,398 172 5.07 24,89,75,751 24,42,97,041 46,78,710 1.92 224 213 11 75,021
Bharti Airtel Ltd 3,537 3,459 78 2.26 9,72,68,836 9,85,94,849 -13,26,013 -1.34 216 210 6 1,45,345
Adani Ports & Special Economic Zone Ltd 1,566 1,693 -127 -7.49 6,57,58,773 6,83,55,882 -25,97,109 -3.80 148 159 -11 49,330
NTPC Ltd 2,359 2,171 188 8.65 16,93,64,517 16,85,22,273 8,42,244 0.50 122 127 -5 1,14,859
Container Corporation Of India Ltd 1,813 1,687 126 7.47 1,34,03,207 1,35,69,891 -1,66,684 -1.23 117 112 5 26,377
Idea Cellular Ltd 755 650 105 16.16 6,37,22,845 5,90,18,417 47,04,428 7.97 109 99 10 42,684
Tata Power Company Ltd 444 456 -12 -2.56 6,30,16,942 7,05,25,604 -75,08,662 -10.65 99 107 -8 19,068
Voltas Ltd 1,479 1,380 99 7.21 5,03,98,368 4,96,12,158 7,86,210 1.58 92 89 3 9,712
Tata Communications Ltd 679 643 36 5.58 1,64,39,720 1,70,35,046 -5,95,326 -3.49 89 88 1 11,776
iv. Increased interest in the stocks by more schemes during April month:
Company Name
Mkt Val (Rs Crs) Chg in Mkt Val Shares Chg in shares Held by no of schemes Market Cap
(Rs Crs) on
30Apr'16
Apr-16 Mar-16 (Rs Crs) % Apr-16 Mar-16 Number % Apr-16 Mar-16 Diff
Bharti Infratel Ltd 162 160 2 1.50 43,18,978 41,77,211 1,41,767 3.39 63 48 15 71,116
Power Grid Corporation of India Ltd 3,570 3,398 172 5.07 24,89,75,751 24,42,97,041 46,78,710 1.92 224 213 11 75,021
Idea Cellular Ltd 755 650 105 16.16 6,37,22,845 5,90,18,417 47,04,428 7.97 109 99 10 42,684
Larsen & Toubro Ltd 10,365 9,964 401 4.03 8,26,18,424 8,18,93,172 7,25,252 0.89 397 391 6 1,16,908
Bharti Airtel Ltd 3,537 3,459 78 2.26 9,72,68,836 9,85,94,849 -13,26,013 -1.34 216 210 6 1,45,345
Container Corporation Of India Ltd 1,813 1,687 126 7.47 1,34,03,207 1,35,69,891 -1,66,684 -1.23 117 112 5 26,377
NHPC Ltd 109 16 93 587.25 5,26,17,578 65,51,538 4,60,66,040 703.13 20 16 4 22,861
Voltas Ltd 1,479 1,380 99 7.21 5,03,98,368 4,96,12,158 7,86,210 1.58 92 89 3 9,712
Engineers India Ltd 488 461 27 5.82 2,72,18,268 2,71,11,114 1,07,154 0.40 71 69 2 6,041
Tata Communications Ltd 679 643 36 5.58 1,64,39,720 1,70,35,046 -5,95,326 -3.49 89 88 1 11,776
Analyst: Dhuraivel Gunasekaran (dhuraivel.gunasekaran@hdfcsec.com) Source: NAVIndia.com
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