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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 28-Feb-14 22.71 2.04
Axis MF Axis Midcap Fund 28-Feb-14 31.42 1.23
Axis MF Axis Small Cap Fund - Regular Plan 28-Feb-14 35.55 2.13
Axis MF Axis Triple Advantage Fund 28-Feb-14 106.17 1.55
BNP Paribas MF BNP Paribas Dividend Yield Fund 31-Jan-14 7.77 1.97
BNP Paribas MF BNP Paribas Dual Advantage Fund - Series I 31-Jan-14 1.8 0.38
BNP Paribas MF BNP Paribas Equity Fund 31-Jan-14 23.95 1.14
BNP Paribas MF BNP Paribas Mid Cap Fund 31-Jan-14 11.86 1.96
BNP Paribas MF BNP Paribas Monthly Income Plan 31-Jan-14 .68 0.25
BOI AXA MF BOI AXA Equity Fund - Regular 28-Feb-14 11.32 2.27
BOI AXA MF BOI AXA Focused Infrastructure Fund 28-Feb-14 1.21 1.17
BOI AXA MF BOI AXA Tax Advantage Fund - Regular 28-Feb-14 3.67 1.14
Birla Sun Life MF Birla Sun Life Advantage Fund 31-Jan-14 24.2 0.87
Birla Sun Life MF Birla Sun Life Dividend Yield Plus 31-Jan-14 71.8 0.74
Birla Sun Life MF Birla Sun Life Equity Fund 31-Jan-14 26.88 0.42
Birla Sun Life MF Birla Sun Life Frontline Equity Fund 31-Jan-14 136.21 0.37
Birla Sun Life MF Birla Sun Life Index Fund 31-Jan-14 3.35 1.62
Birla Sun Life MF Birla Sun Life Infrastructure Fund 31-Jan-14 44.96 1.62
Birla Sun Life MF Birla Sun Life MNC Fund 31-Jan-14 82.74 1.95
Birla Sun Life MF Birla Sun Life Mid Cap Fund 31-Jan-14 214.01 2.28
Birla Sun Life MF Birla Sun Life Monthly Income 28-Feb-14 5.72 0.20
Birla Sun Life MF Birla Sun Life Monthly Income Plan 28-Feb-14 1.13 0.10
Birla Sun Life MF Birla Sun Life Nifty ETF 31-Jan-14 .23 1.99
Birla Sun Life MF Birla Sun Life Pure Value Fund 31-Jan-14 4.49 1.03
Birla Sun Life MF Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan 31-Jan-14 3.85 0.92
Birla Sun Life MF Birla Sun Life Tax Plan 31-Jan-14 14.5 1.25
Birla Sun Life MF Birla Sun Life Tax Relief 96 31-Jan-14 175.69 1.27
Birla Sun Life MF Birla Sun Life Top 100 Fund 31-Jan-14 17.3 0.54
Canara Robeco MF Canara Robeco Large Cap+ Fund - Regular Plan 31-Oct-13 11.35 1.06
DSP BlackRock MF DSP BlackRock Balanced Fund 31-Jan-14 39.13 0.81
DSP BlackRock MF DSP BlackRock Dual Advantage Fund - 36 M - Series 19 - Regular Plan 28-Feb-14 5.83 1.00
DSP BlackRock MF DSP BlackRock Equity Fund - Regular 31-Jan-14 186.69 1.10
DSP BlackRock MF DSP BlackRock Focus 25 Fund 31-Jan-14 54.96 2.53
DSP BlackRock MF DSP BlackRock India Tiger Fund - Regular Plan 31-Jan-14 7.59 0.08
DSP BlackRock MF DSP BlackRock Opportunities Fund 31-Jan-14 20.29 0.42
DSP BlackRock MF DSP BlackRock RGESS Fund - Series 1 - Regular Plan 31-Jan-14 2.45 0.56
DSP BlackRock MF DSP BlackRock Tax Saver Fund 31-Jan-14 24.97 0.35
DSP BlackRock MF DSP BlackRock Top 100 Equity Fund - Regular Plan 31-Jan-14 291.25 1.07
Daiwa MF Daiwa Industry Leaders Fund 31-Jan-14 8.11 3.09
Deutsche MF DWS Alpha Equity Fund - Regular 31-Oct-13 5.9 0.97
Deutsche MF DWS Hybrid Fixed Term Fund - Series 10 31-Oct-13 3.93 0.52
Deutsche MF DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan 31-Oct-13 1.38 0.57
Deutsche MF DWS Investment Opportunity Fund - Regular 31-Oct-13 13.64 2.53
Deutsche MF DWS Tax Saving Fund 31-Oct-13 13.29 2.88
Escort MF Escorts Infrastructure Fund 28-Feb-14 .5 3.77
Goldman Sachs MF Goldman Sachs India Equity Fund 28-Feb-14 9.67 0.98
Goldman Sachs MF Goldman Sachs Nifty Exchange Traded Scheme 28-Feb-14 72.75 2.02
Goldman Sachs MF Goldman Sachs S&P CNX 500 Fund 28-Feb-14 10.31 1.77
Goldman Sachs MF Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme 28-Feb-14 .49 6.35
HDFC MF HDFC Core and Satellite Fund 31-Jan-14 23.69 1.06
HDFC MF HDFC Growth Fund 31-Jan-14 100.93 1.05
HDFC MF HDFC Index Nifty Plan 31-Jan-14 9.57 1.87
HDFC MF HDFC Index Sensex Plus Plan 31-Jan-14 10.44 1.36
HDFC MF HDFC Infrastructure Fund 31-Jan-14 70.68 1.48
HDFC MF HDFC Monthly Income Plan - Long Term Plan 31-Oct-13 85.16 0.19
HDFC MF HDFC Premier Multi-Cap Fund 31-Jan-14 39.92 1.53
HDFC MF HDFC Prudence Fund 31-Jan-14 813.88 1.60
HDFC MF HDFC Tax Saver 31-Jan-14 396.28 1.16
HSBC MF HSBC India Opportunities Fund 28-Feb-14 46.89 2.81
HSBC MF HSBC Monthly Income Plan - Regular 28-Feb-14 19.4 1.56
HSBC MF HSBC Monthly Income Plan - Savings 28-Feb-14 66.68 3.32
HSBC MF HSBC Progressive Themes Fund 28-Feb-14 10.28 1.05
HSBC MF HSBC Small Cap Fund 28-Feb-14 8.1 5.99
HSBC MF HSBC Tax Saver Equity Fund 28-Feb-14 148.88 8.94
HSBC MF HSBC Unique Opportunities Fund 28-Feb-14 11.72 2.68
ICICI Prudential MF ICICI Prudential Balanced Advantage Fund - Regular 31-Jan-14 46 0.39
ICICI Prudential MF ICICI Prudential Balanced Fund 31-Jan-14 33.51 0.54
ICICI Prudential MF ICICI Prudential Child Care Gift Plan 31-Jan-14 44.98 2.35
ICICI Prudential MF ICICI Prudential Discovery Fund 31-Jan-14 1100.17 3.80
ICICI Prudential MF ICICI Prudential Dynamic Plan 31-Jan-14 785.45 2.21
ICICI Prudential MF ICICI Prudential Index-Nifty Plan 31-Jan-14 12.05 1.78
ICICI Prudential MF ICICI Prudential Indo Asia Equity Fund - Retail 31-Jan-14 32.07 2.61
ICICI Prudential MF ICICI Prudential Infrastructure Fund 31-Jan-14 253.48 2.17
ICICI Prudential MF ICICI Prudential MIP 25 28-Feb-14 64.61 0.97
ICICI Prudential MF ICICI Prudential Midcap Fund 31-Jan-14 56.56 2.75
ICICI Prudential MF ICICI Prudential Monthly Income Plan 28-Feb-14 6.11 0.16
ICICI Prudential MF ICICI Prudential Target Returns Fund - Retail Option 31-Jan-14 6.35 0.97
ICICI Prudential MF ICICI Prudential Top 100 Fund 31-Jan-14 118.85 2.69
IDBI MF IDBI Nifty Index Fund 28-Feb-14 14.11 1.99
IDFC MF IDFC Nifty Fund 31-Jan-14 1.81 1.84
IDFC MF IDFC Premier Equity Fund - Plan A 31-Jan-14 745.8 2.08
IDFC MF IDFC Tax Saver (ELSS) Fund 31-Jan-14 5.13 1.58
IIFL MF IIFL Dividend Opportunities Index Fund 28-Feb-14 6.73 3.14
IIFL MF IIFL Nifty ETF 28-Feb-14 1.73 2.03
ING MF ING Balanced Fund 28-Feb-14 .29 0.69
ING MF ING Dividend Yield Fund 28-Feb-14 4.25 0.73
ING MF ING Large Cap Equity Fund 28-Feb-14 .38 1.00
ING MF ING MIP Fund 28-Feb-14 .06 0.29
ING MF ING Midcap Fund 28-Feb-14 2.43 1.00
ING MF ING Tax Savings Fund 28-Feb-14 1.53 0.71
Indiabulls MF Indiabulls Blue Chip Fund 28-Feb-14 1.14 1.93
JM MF JM Arbitrage Advantage Fund 28-Feb-14 2.67 0.32
JM MF JM Balanced Fund 28-Feb-14 1.66 2.79
JM MF JM Basic Fund 28-Feb-14 50.68 3.68
JM MF JM Equity Fund 28-Feb-14 13.26 4.22
JM MF JM Monthly Income Plan Fund 28-Feb-14 1.57 1.74
JM MF JM Multi Strategy Fund 28-Feb-14 56.75 4.24
JM MF JM Tax Gain Fund 28-Feb-14 12.15 4.29
JPMorgan MF JPMorgan India Equity Fund 28-Feb-14 14.82 0.78
JPMorgan MF JPMorgan India Smaller Companies Fund 28-Feb-14 20.71 1.77
JPMorgan MF JPMorgan India Tax Advantage Fund 28-Feb-14 .38 0.73
Kotak MF Kotak 50 28-Feb-14 160.21 2.70
Kotak MF Kotak Balance 28-Feb-14 29.24 0.82
Kotak MF Kotak Contra 28-Feb-14 12.67 1.46
Kotak MF Kotak Emerging Equity Scheme 28-Feb-14 39.72 8.39
Kotak MF Kotak Equity Arbitrage Fund 28-Feb-14 7.11 0.10
Kotak MF Kotak Mid-Cap Fund 28-Feb-14 131.14 5.64
Kotak MF Kotak Monthly Income Plan 28-Feb-14 22.12 1.65
Kotak MF Kotak Opportunities Fund 28-Feb-14 105.68 1.88
Kotak MF Kotak Select Focus Fund 28-Feb-14 102.81 2.89
Kotak MF Kotak Tax Saver Scheme 28-Feb-14 76.7 2.28
L&T MF L&T Equity Fund 31-Jan-14 555.68 2.92
L&T MF L&T India Special Situations Fund 31-Jan-14 164.03 2.97
L&T MF L&T Infrastructure Fund 31-Oct-13 16.86 7.16
L&T MF L&T Midcap Fund 31-Oct-13 36.66 4.90
L&T MF L&T Monthly Income Plan - Regular 31-Oct-13 2.32 0.40
L&T MF L&T Tax Advantage Fund 31-Jan-14 311.34 2.87
LIC Nomura MF LIC Nomura MF Balanced Fund 31-Jan-14 2.1 1.26
LIC Nomura MF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan 31-Jan-14 1.12 0.22
LIC Nomura MF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan 31-Jan-14 .94 0.22
LIC Nomura MF LIC Nomura MF Children`s Fund 31-Oct-13 .5 1.00
LIC Nomura MF LIC Nomura MF Index Fund - Nifty Plan 31-Oct-13 5.25 2.18
LIC Nomura MF LIC Nomura MF Infrastructure Fund 31-Oct-13 17.7 2.64
LIC Nomura MF LIC Nomura MF Monthly Income Plan 31-Oct-13 2.38 0.55
Mirae Asset MF Mirae Asset Emerging Bluechip Fund - Regular Plan 28-Feb-14 19.16 0.95
Mirae Asset MF Mirae Asset India China Consumption Fund - Regular 28-Feb-14 1.49 0.78
Mirae Asset MF Mirae Asset India Opportunities Fund - Regular 28-Feb-14 35.38 0.98
Morgan Stanley MF Morgan Stanley A C E Fund 28-Feb-14 18.29 1.11
Morgan Stanley MF Morgan Stanley Growth Fund - Regular 28-Feb-14 180.51 1.61
Motilal Oswal MF Motilal Oswal MOSt Shares M50 ETF 28-Feb-14 13.75 4.25
Motilal Oswal MF Motilal Oswal MOSt Shares Midcap 100 ETF 28-Feb-14 6.82 2.08
PineBridge MF PineBridge India Equity Fund - Standard 28-Feb-14 131.39 11.60
PineBridge MF PineBridge Infrastructure And Economic Reform Fund - Standard 28-Feb-14 113.56 15.97
Pramerica MF Pramerica Dynamic Asset Allocation Fund 28-Feb-14 3.86 1.00
Pramerica MF Pramerica Equity Fund 28-Feb-14 13.21 2.82
Pramerica MF Pramerica Midcap Opportunities Fund - Regular Plan 28-Feb-14 5.8 0.86
Principal MF Principal Balanced Fund 28-Feb-14 1.91 1.17
Principal MF Principal Dividend Yield Fund 28-Feb-14 17.24 1.82
Principal MF Principal Emerging Bluechip Fund 28-Feb-14 82.46 3.34
Principal MF Principal Growth Fund 28-Feb-14 43.86 1.80
Principal MF Principal Index Fund - Nifty 28-Feb-14 1.73 2.03
Principal MF Principal Large Cap Fund 28-Feb-14 89.46 3.01
Principal MF Principal Personal Tax Saver 28-Feb-14 101.55 3.06
Principal MF Principal Smart Equity Fund 28-Feb-14 14.01 2.71
Principal MF Principal Tax Savings Fund 28-Feb-14 36.04 1.82
Quantum MF Quantum Index Fund 28-Feb-14 .45 2.08
Quantum MF Quantum Long Term Equity Fund 28-Feb-14 81.79 3.63
Quantum MF Quantum Tax Saving Fund 28-Feb-14 5.91 3.56
Reliance MF Reliance Close Ended Equity Fund - Series A 31-Jan-14 32.44 1.39
Reliance MF Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J 31-Oct-13 5.38 0.70
Reliance MF Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K 31-Oct-13 9.95 0.82
Reliance MF Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan H 31-Oct-13 .26 0.03
Reliance MF Reliance Equity Opportunities Fund 31-Jan-14 820.85 1.62
Reliance MF Reliance Growth Fund 31-Jan-14 566.67 1.40
Reliance MF Reliance Index Fund - Nifty Plan 31-Jan-14 5.43 1.94
Reliance MF Reliance Long Term Equity Fund 31-Jan-14 217.79 2.91
Reliance MF Reliance Small Cap Fund 31-Jan-14 192.91 5.58
Reliance MF Reliance Tax Saver (ELSS) Fund 31-Jan-14 1648.47 8.76
Reliance MF Reliance Vision Fund 31-Jan-14 1012.75 4.32
ReligareInvesco MF Religare Invesco Arbitrage Fund 28-Feb-14 30.22 0.34
ReligareInvesco MF Religare Invesco Mid Cap Fund 28-Feb-14 7.38 1.47
ReligareInvesco MF Religare Invesco Mid N Small Cap Fund 28-Feb-14 8.49 1.02
ReligareInvesco MF Religare Invesco Monthly Income Plan 28-Feb-14 .36 0.24
ReligareInvesco MF Religare Invesco Monthly Income Plan Plus 28-Feb-14 1.32 0.24
ReligareInvesco MF Religare Invesco Nifty Exchange Traded Fund 28-Feb-14 .31 2.08
ReligareInvesco MF Religare Invesco Tax Plan 28-Feb-14 7.14 0.50
SBI MF SBI ARBITRAGE Opportunities Fund 31-Jan-14 10.75 0.88
SBI MF SBI Blue Chip Fund 31-Jan-14 177.78 2.33
SBI MF SBI Contra Fund 31-Jan-14 187.79 0.99
SBI MF SBI Emerging Business Fund 31-Jan-14 350.9 2.83
SBI MF SBI Magnum Comma Fund 31-Jan-14 181.74 8.04
SBI MF SBI Magnum Midcap Fund 31-Jan-14 68.71 3.18
SBI MF SBI Magnum Multiplier Plus Scheme 93 31-Jan-14 67.2 0.65
SBI MF SBI Magnum Tax Gain 31-Jan-14 883.87 2.20
SBI MF SBI Nifty Index Fund - Regular Plan 31-Jan-14 4.69 1.89
SBI MF SBI Tax Advantage Fund Series II 31-Jan-14 12.14 3.78
Shriram Shriram Equity and Debt Opportunities Fund - Regular Plan 28-Feb-14 4.86 2.01
Sundaram MF Sundaram Balanced Fund - Regular 31-Jan-14 7.04 2.12
Sundaram MF Sundaram Equity Multiplier Fund 31-Jan-14 21.57 2.05
Sundaram MF Sundaram Equity Plus 31-Jan-14 13.69 1.59
Sundaram MF Sundaram Growth Fund - Regular 31-Jan-14 13.69 0.83
Sundaram MF Sundaram Infrastructure Advantage Fund - Regular Plan 31-Jan-14 24.41 2.02
Sundaram MF Sundaram SMILE Fund - Regular 31-Jan-14 93.05 3.65
Sundaram MF Sundaram Select Focus - Regular 31-Jan-14 82.7 1.93
Sundaram MF Sundaram Select Midcap - Regular 31-Jan-14 501.85 3.07
Sundaram MF Sundaram Select Thematic Funds Rural India Fund - Regular 31-Jan-14 24.7 2.21
Sundaram MF Sundaram Taxsaver 31-Jan-14 238.93 2.19
Tata MF Tata Balanced Fund - Plan A 31-Jan-14 146.71 2.43
Tata MF Tata Capital Protection Oriented Fund - Series I 31-Oct-13 5.1 0.40
Tata MF Tata Capital Protection Oriented Fund - Series II 31-Oct-13 3.19 0.39
Tata MF Tata Equity Opportunities Fund - Plan A 31-Jan-14 76.18 1.79
Tata MF Tata Equity P/E Fund - Plan A 31-Jan-14 242.91 6.84
Tata MF Tata Ethical Fund - Plan A 31-Jan-14 67.48 5.37
Tata MF Tata Fixed Tenure Fund Series 2 - Scheme A 31-Oct-13 2.88 0.70
Tata MF Tata Fixed Tenure Fund Series 2 - Scheme B 31-Oct-13 5.76 0.71
Tata MF Tata Growing Economies Infrastructure Fund - Plan A 31-Jan-14 3.69 2.14
Tata MF Tata Growing Economies Infrastructure Fund - Plan B 31-Jan-14 39.1 8.07
Tata MF Tata Index Fund - Nifty Plan - A 31-Jan-14 .96 1.96
Tata MF Tata Indo Global Infrastructure Fund - Plan A 31-Jan-14 147.12 3.85
Tata MF Tata Infrastructure Fund - Plan A 31-Jan-14 532.9 8.79
Tata MF Tata Infrastructure Tax Saving Fund 31-Jan-14 4.73 8.81
Tata MF Tata MIP Plus Fund - Plan A 31-Oct-13 8.86 0.69
Tata MF Tata Mid Cap Growth Fund - Plan A 31-Jan-14 88.82 5.08
Tata MF Tata Monthly Income Fund - Plan A 31-Oct-13 1.55 0.40
Tata MF Tata Retirement Savings Fund - Moderate Plan 31-Jan-14 .94 0.88
Tata MF Tata SIP Fund - Series 3 31-Jan-14 6.81 5.13
Tata MF Tata Tax Advantage Fund - 1 31-Jan-14 9.25 1.19
UTI MF UTI Balanced Fund 31-Jan-14 60.85 0.66
UTI MF UTI CCP Advantage Fund 31-Jan-14 33.66 4.14
UTI MF UTI Childrens Career Plan Balanced 31-Jan-14 1000.35 3.59
UTI MF UTI Contra Fund 31-Jan-14 11.31 0.97
UTI MF UTI Dividend Yield Fund 31-Jan-14 859.55 3.08
UTI MF UTI Equity Fund 31-Jan-14 1125.02 4.69
UTI MF UTI Equity Tax Saving Plan 31-Jan-14 113.83 2.85
UTI MF UTI India Lifestyle Fund 31-Jan-14 38.5 1.35
UTI MF UTI Infrastructure Fund 31-Jan-14 1278.25 11.00
UTI MF UTI Leadership Equity Fund 31-Jan-14 221.61 4.32
UTI MF UTI Long Term Advantage Fund - Series I 31-Jan-14 51.1 2.83
UTI MF UTI Long Term Advantage Fund - Series II 31-Jan-14 32.18 2.87
UTI MF UTI MNC Fund 31-Jan-14 104.56 3.71
UTI MF UTI Mahila Unit Scheme 31-Jan-14 8.87 0.46
UTI MF UTI Master Plus Unit Scheme 31-Jan-14 349.76 4.02
UTI MF UTI Mastershare Unit Scheme 31-Jan-14 1068.25 4.92
UTI MF UTI Mid Cap Fund 31-Jan-14 74.23 2.91
UTI MF UTI Monthly Income Scheme 31-Oct-13 8.87 0.31
UTI MF UTI Nifty Index Fund 31-Jan-14 26.67 1.94
UTI MF UTI Opportunities Fund 31-Jan-14 1625.91 4.57
UTI MF UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan 31-Jan-14 4.81 1.95
UTI MF UTI Retirement Benefit Pension Fund 31-Jan-14 32.89 0.32
UTI MF UTI Top 100 Fund 31-Jan-14 209.42 3.92
UTI MF UTI Unit Linked Insurance Plan (US) 1971 31-Jan-14 368.15 1.49
UTI MF UTI Wealth Builder Fund - Series II - Retail 31-Jan-14 116.51 2.40
* percentage of assets

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