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select alias,scheme_family,date_r,initcap(date_r) as showdate_r,iriscode,fund_code,nvl(sum(mkt_value),-99999) mkt,nvl(sum(mkt_value)/total_assets*100,-99999) persum,count(iriscode) cnn from zmf_new_comp_srch where ( (upper(irissector) = 'CEMENT')) and total_assets > 0 group by alias,scheme_family,iriscode,fund_code,total_assets,date_r order by ALIAS,SCHEME_FAMILY asc
Fund Scheme Date Value %*
Axis MF Axis Focused 25 Fund 31-Jul-14 32.92 2.69
Axis MF Axis Income Saver Fund 31-Jul-14 36.97 1.22
Axis MF Axis Midcap Fund 31-Jul-14 81.35 1.45
Axis MF Axis Small Cap Fund - Regular Plan 31-Jul-14 36.98 1.47
Axis MF Axis Triple Advantage Fund 31-Jul-14 91.44 1.73
BNP Paribas MF BNP Paribas Dividend Yield Fund 31-Jul-14 68.85 9.71
BNP Paribas MF BNP Paribas Dual Advantage Fund - Series I 31-Jul-14 3.01 0.59
BNP Paribas MF BNP Paribas Equity Fund 31-Jul-14 290.26 8.33
BNP Paribas MF BNP Paribas Long Term Equity Fund 31-Jul-14 198.51 8.23
BNP Paribas MF BNP Paribas Mid Cap Fund 31-Jul-14 106.73 6.36
BNP Paribas MF BNP Paribas Monthly Income Plan 31-Jul-14 2.86 1.27
BOI AXA MF BOI AXA Equity Fund - Regular 31-Jul-14 19.59 3.35
BOI AXA MF BOI AXA Focused Infrastructure Fund 31-Jul-14 5.97 4.77
BOI AXA MF BOI AXA Regular Return Fund - Regular 31-Jul-14 .91 1.07
BOI AXA MF BOI AXA Tax Advantage Fund - Regular 31-Jul-14 11.48 3.01
Baroda Pioneer MF Baroda Pioneer Balance Fund 31-Jul-14 8.47 3.55
Baroda Pioneer MF Baroda Pioneer ELSS 96 31-Jul-14 8.47 2.62
Baroda Pioneer MF Baroda Pioneer Growth Fund 31-Jul-14 55.51 2.28
Baroda Pioneer MF Baroda Pioneer Infrastructure Fund 31-Jul-14 22.49 7.55
Baroda Pioneer MF Baroda Pioneer MIP Fund 31-Jul-14 .97 0.93
Birla Sun Life MF Birla Sun Life 95 Fund 31-Jul-14 41.68 0.49
Birla Sun Life MF Birla Sun Life Advantage Fund 31-Jul-14 73.88 1.62
Birla Sun Life MF Birla Sun Life Dividend Yield Plus 31-Jul-14 208.4 1.89
Birla Sun Life MF Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan 31-Jul-14 153.54 8.03
Birla Sun Life MF Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan 31-Jul-14 53.41 3.35
Birla Sun Life MF Birla Sun Life Enhanced Arbitrage Fund 31-Jul-14 8.27 0.83
Birla Sun Life MF Birla Sun Life Frontline Equity Fund 31-Jul-14 227.02 0.37
Birla Sun Life MF Birla Sun Life Index Fund 31-Jul-14 170.1 2.00
Birla Sun Life MF Birla Sun Life Infrastructure Fund 31-Jul-14 233.14 3.55
Birla Sun Life MF Birla Sun Life Long Term Advantage Fund 31-Jul-14 23.21 1.42
Birla Sun Life MF Birla Sun Life Mid Cap Fund 31-Jul-14 301.49 2.40
Birla Sun Life MF Birla Sun Life Monthly Income Plan 31-Jul-14 1.78 0.17
Birla Sun Life MF Birla Sun Life Nifty ETF 31-Jul-14 .31 2.11
Birla Sun Life MF Birla Sun Life Pure Value Fund 31-Jul-14 49.5 1.99
Birla Sun Life MF Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan 31-Jul-14 5.45 1.04
Birla Sun Life MF Birla Sun Life Small & Midcap Fund 31-Jul-14 34.95 2.89
Birla Sun Life MF Birla Sun Life Tax Plan 31-Jul-14 27.29 1.72
Birla Sun Life MF Birla Sun Life Tax Relief 96 31-Jul-14 287.36 1.74
Birla Sun Life MF Birla Sun Life Top 100 Fund 31-Jul-14 28.84 0.43
Canara Robeco MF Canara Robeco Balance - Regular Plan 31-Jul-14 94.73 3.99
Canara Robeco MF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan 31-Jul-14 6.61 0.65
Canara Robeco MF Canara Robeco Emerging Equities - Regular Plan 31-Jul-14 44.22 4.95
Canara Robeco MF Canara Robeco Equity Diversified - Regular Plan 31-Jul-14 197.85 2.76
Canara Robeco MF Canara Robeco Equity Tax Saver - Regular Plan 31-Jul-14 349.91 4.44
Canara Robeco MF Canara Robeco Infrastructure - Regular Plan 31-Jul-14 116.02 12.12
Canara Robeco MF Canara Robeco Large Cap+ Fund - Regular Plan 31-Jul-14 44.96 3.76
Canara Robeco MF Canara Robeco Monthly Income Plan - Regular Plan 31-Jul-14 13.32 0.58
DSP BlackRock MF DSP BlackRock Balanced Fund 31-Jul-14 65.22 1.33
DSP BlackRock MF DSP BlackRock Dual Advantage Fund - 36 M - Series 19 - Regular Plan 31-Jul-14 9.2 1.43
DSP BlackRock MF DSP BlackRock Dual Advantage Fund - 36 M - Series 3 31-Jul-14 4.43 0.65
DSP BlackRock MF DSP BlackRock Equity Fund - Regular 31-Jul-14 777.37 3.52
DSP BlackRock MF DSP BlackRock Focus 25 Fund 31-Jul-14 103.72 4.13
DSP BlackRock MF DSP BlackRock India Tiger Fund - Regular Plan 31-Jul-14 225.47 1.59
DSP BlackRock MF DSP BlackRock MIP Fund 31-Jul-14 24.71 0.67
DSP BlackRock MF DSP BlackRock Micro Cap Fund - Regular 31-Jul-14 270.01 2.47
DSP BlackRock MF DSP BlackRock Opportunities Fund 31-Jul-14 113.86 2.06
DSP BlackRock MF DSP BlackRock RGESS Fund - Series 1 - Regular Plan 31-Jul-14 15.83 2.83
DSP BlackRock MF DSP BlackRock Tax Saver Fund 31-Jul-14 129.42 1.43
DSP BlackRock MF DSP BlackRock Top 100 Equity Fund - Regular Plan 31-Jul-14 1140.08 3.53
Deutsche MF DWS Alpha Equity Fund - Regular 31-Jul-14 22.11 3.58
Deutsche MF DWS Hybrid Fixed Term Fund - Series 10 31-Jul-14 9.68 1.19
Deutsche MF DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan 31-Jul-14 2.91 1.11
Deutsche MF DWS Investment Opportunity Fund - Regular 31-Jul-14 103.75 5.15
Deutsche MF DWS Tax Saving Fund 31-Jul-14 20.31 4.59
Edelweiss MF Edelweiss Arbitrage Fund - Regular Plan 31-Jul-14 9.82 0.98
Escort MF Escorts Infrastructure Fund 31-Jul-14 .7 2.00
Franklin Templeton MF Franklin Asian Equity Fund 31-Jul-14 8.65 0.63
Franklin Templeton MF Franklin Build India Fund 31-Jul-14 107.28 8.07
Franklin Templeton MF Franklin India Balanced Fund 31-Jul-14 17.92 0.70
Franklin Templeton MF Franklin India Fixed Tenure Fund - Series XII - Plan C 31-Jul-14 9.93 0.28
Franklin Templeton MF Franklin India Fixed Tenure Fund - Series XVI 31-Jul-14 1.57 0.19
Franklin Templeton MF Franklin India Flexi Cap Fund 31-Jul-14 278.9 1.43
Franklin Templeton MF Franklin India High Growth Companies Fund 31-Jul-14 478.5 6.45
Franklin Templeton MF Franklin India Index Fund - NSE Nifty Plan 31-Jul-14 29.43 2.05
Franklin Templeton MF Franklin India Smaller Companies Fund 31-Jul-14 463.32 4.76
Goldman Sachs MF Goldman Sachs India Equity Fund 31-Jul-14 33.17 3.19
Goldman Sachs MF Goldman Sachs Nifty Exchange Traded Scheme 31-Jul-14 118.95 2.06
Goldman Sachs MF Goldman Sachs S&P CNX 500 Fund 31-Jul-14 12.2 1.88
HDFC MF HDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan 31-Jul-14 5.44 0.20
HDFC MF HDFC Capital Protection Oriented Fund - Series II - 36M February 2014 - Regular Plan 31-Jul-14 5.68 0.53
HDFC MF HDFC Capital Protection Oriented Fund - Series II - 36M June 2014 - Regular Plan 31-Jul-14 5.3 0.31
HDFC MF HDFC Capital Protection Oriented Fund - Series II - 36M May 2014 - Regular Plan 31-Jul-14 5.48 0.35
HDFC MF HDFC Core and Satellite Fund 31-Jul-14 100.78 3.63
HDFC MF HDFC Equity Fund 31-Jul-14 963.82 0.64
HDFC MF HDFC Growth Fund 31-Jul-14 124 1.08
HDFC MF HDFC Index Nifty Plan 31-Jul-14 16.89 2.05
HDFC MF HDFC Index Sensex Plus Plan 31-Jul-14 16.7 1.55
HDFC MF HDFC Infrastructure Fund 31-Jul-14 261.28 1.67
HDFC MF HDFC Monthly Income Plan - Long Term Plan 31-Jul-14 151.82 0.43
HDFC MF HDFC Premier Multi-Cap Fund 31-Jul-14 121.96 3.76
HDFC MF HDFC Prudence Fund 31-Jul-14 1077.73 1.67
HDFC MF HDFC Tax Saver 31-Jul-14 1083.42 2.43
HSBC MF HSBC Dividend Yield Equity Fund 31-Jul-14 15.18 3.18
HSBC MF HSBC Dynamic Fund 31-Jul-14 11.17 1.65
HSBC MF HSBC Equity Fund 31-Jul-14 139.59 2.30
HSBC MF HSBC India Opportunities Fund 31-Jul-14 66.55 2.85
HSBC MF HSBC Midcap Equity Fund 31-Jul-14 27.02 1.30
HSBC MF HSBC Monthly Income Plan - Regular 31-Jul-14 7.65 0.86
HSBC MF HSBC Monthly Income Plan - Savings 31-Jul-14 42.5 2.56
HSBC MF HSBC Tax Saver Equity Fund 31-Jul-14 132.38 6.91
ICICI Prudential MF ICICI Prudential Top 200 Fund 31-Jul-14 85.31 1.29
L&T MF L&T Equity Fund 31-Jul-14 1411.37 6.21
L&T MF L&T India Equity and Gold Fund 31-Jul-14 28.95 5.21
L&T MF L&T India Large Cap Fund 31-Jul-14 172.52 5.20
L&T MF L&T India Prudence Fund 31-Jul-14 33.26 4.44
L&T MF L&T India Special Situations Fund 31-Jul-14 460.51 6.44
L&T MF L&T India Value Fund 31-Jul-14 52.67 7.98
L&T MF L&T Indo Asia Fund 31-Jul-14 114.62 4.34
L&T MF L&T Infrastructure Fund 31-Jul-14 135.09 9.59
L&T MF L&T Long Term Advantage Fund - I 31-Jul-14 .18 1.06
L&T MF L&T Midcap Fund 31-Jul-14 167.61 8.13
L&T MF L&T Monthly Income Plan - Regular 31-Jul-14 5.26 1.18
L&T MF L&T Tax Advantage Fund 31-Jul-14 831.13 5.97
L&T MF L&T Tax Saver Fund 31-Jul-14 3.05 1.03
LIC Nomura MF LIC Nomura MF Growth Fund 31-Jul-14 20.55 2.82
LIC Nomura MF LIC Nomura MF Monthly Income Plan 31-Jul-14 2.66 0.36
LIC Nomura MF LIC Nomura MF Taxplan 31-Jul-14 2.91 0.85
PineBridge MF PineBridge India Equity Fund - Standard 31-Jul-14 196.43 14.30
PineBridge MF PineBridge Infrastructure And Economic Reform Fund - Standard 31-Jul-14 216.16 17.38
Sahara MF Sahara Growth Fund 31-Jul-14 1.55 2.19
Sahara MF Sahara Tax Gain Fund 31-Jul-14 2.84 2.32
Taurus MF Taurus Bonanza Fund 31-Jul-14 5.83 2.40
Taurus MF Taurus Taxshield 31-Jul-14 23.85 2.53
UTI MF UTI Equity Tax Saving Plan 31-Jul-14 161.08 3.27
* percentage of assets

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