SENSEX NIFTY
Bajaj Auto
BSE: 532977|NSE: BAJAJ-AUTO|ISIN: INE917I01010|SECTOR: Auto - 2 & 3 Wheelers
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Apr 01, 11:53
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (Bonus)203.135,762 0.69%- - - - -
Baroda Pioneer Balance (G)203.135,762 0.69%486 - - - 490
Baroda Pioneer Balance - Direct (G)1.3237 0.69%11 - - - 1
Baroda Pioneer Growth (G)-- -- - - - 8,345
Baroda Pioneer Growth -Direct (G)-- -- - - - 10
Birla SL (I) Opportunities (G)77.5113,097 4.11%12,413 8,129 9,831 8,264 7,717
Birla SL 95 Fund -Direct (G)43.131,082 0.61%914 - - 438 336
Birla SL Dividend Yield (G)1,218.61104,705 2.09%106,232 78,446 100,976 113,278 124,585
Birla SL Dividend Yield -Direct (G)23.832,048 2.09%1,908 1,247 1,488 1,473 1,315
Birla SL Dynamic AAF (G)-- -180 173 180 - 370
Birla SL Dynamic AAF - Direct (G)-- -- 1 1 - 1
Birla SL Equity Fund -Direct (G)71.133,471 1.19%2,887 - - - 238
Birla SL Focused Equity-Sr 1-DP (G)0.3324 1.77%- - - - -
Birla SL Focused Equity-Sr 1-RP (G)68.244,966 1.77%- - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.7052 1.80%- - - - -
Birla SL Focused Equity-Sr 2-RP (G)52.293,869 1.80%- - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.4332 1.81%- - - - -
Birla SL Focused Equity-Sr 3-RP (G)80.425,984 1.81%- - - - -
Birla SL Frontline Eqty-Direct (G)446.0317,560 0.96%22,447 - 4,429 2,757 2,958
Birla SL Frontline Equity (G)6,931.53272,889 0.96%389,206 - 127,618 138,005 208,901
Birla SL Index Fund -Direct (G)373.9316,141 1.05%18,185 1,855 31 28 106
Birla SL India GenNext (G)206.385,260 0.62%5,396 5,412 5,344 5,455 11,210
Birla SL India GenNext-Direct (G)14.91380 0.62%414 452 421 407 763
Birla SL Intl. Equity - B (G)-- -7,253 - - - -
Birla SL Intl. Equity B -Direct (G)-- -5 - - - -
Birla SL Long Term Adv. -Direct (G)-- -- - - - 4
Birla SL Long Term Advan. (G)-- -- - - - 6,612
Birla SL MIP - Direct (G)1.4412 0.21%8 7 7 6 9
Birla SL Opportunities -Direct (G)8.591,451 4.11%1,365 799 412 42 15
Birla SL Pure Value - Direct (G)-- -9,685 - - - -
Birla SL Pure Value Fund (G)-- -70,105 - - - -
Birla SL RGESS -Series 1 (G)-- -- - - 2,425 2,471
Birla SL RGESS -Series 1-Direct (G)-- -- - - 12 12
Birla SL Special Situat.-Direct (G)-- -- - - - 7
Birla SL Special Situations(G)-- -- - - - 9,951
Birla SL Top 100 - Direct (G)41.521,963 1.15%2,349 - 324 312 365
Birla Sun Life 95 Fund (G)1,014.9625,453 0.61%26,995 - - 23,580 24,671
Birla Sun Life Equity Fund (G)1,503.8473,390 1.19%109,442 - - - 49,807
Birla Sun Life Index Fund (G)289.0012,475 1.05%21,899 3,110 1,009 1,222 1,304
Birla Sun Life MIP (G)107.43927 0.21%928 966 987 966 1,627
Birla Sun Life Nifty ETF1.5882 1.20%85 86 96 105 101
Birla Sun Life Top 100 (G)947.6744,803 1.15%61,426 - 13,289 15,291 19,692
BOI AXA Equity Fund - Direct (G)-- -- - 20 - -
BOI AXA Equity Fund -RP (G)-- -- - 2,265 - -
BOI AXA Equity Fund-Eco (G)-- -- - 261 - -
BOI AXA Reg. Return-EP (G)0.071 0.47%- - - - -
BOI AXA Reg. Return-RP (G)23.96463 0.47%- - - - -
BOI AXA Regular Return -Direct (G)1.1322 0.47%- - - - -
Can Robeco Balance (G)-- -- - - - 7,554
Can Robeco Balance - Direct (G)-- -- - - - 36
Can Robeco Eqty TaxSaver (G)-- -- - - - 27,273
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - - 347
Can Robeco Equity Div. - Direct (G)-- -- - - 369 269
Can Robeco Equity Divers (G)-- -- - - 30,811 31,434
Can Robeco FORCE - Direct (G)-- -- 116 - 95 81
Can Robeco FORCE - IP (G)-- -- 1 - 1 107
Can Robeco FORCE - RP (G)-- -- 5,833 - 5,967 6,118
Canara Robeco Large Cap+ (G)-- -- - 2,699 5,446 5,611
Canara Robeco Large Cap+-Direct (G)-- -- - 22 32 24
DSP-BR Opportunities - Direct (G)-- -- - - - 54
DSP-BR Opportunities - RP (G)-- -- - - - 15,598
DSP-BRTax Saver Fund (G)-- -- - - - 10,986
DSP-BRTax Saver Fund -Direct (G)-- -- - - - 33
DWS Alpha Equity Fund -Direct (G)6.18292 1.15%- - - - 6
DWS Alpha Equity Fund -RP (G)75.313,560 1.15%- - - - 3,053
DWS Alpha Equity Fund -WP (G)0.136 1.15%- - - - 6
DWS Invest. Opportunity - RP (G)97.093,862 0.97%- - - - 3,006
DWS Invest. Opportunity -Direct (G)28.351,128 0.97%- - - - 11
DWS Invest. Opportunity -WP (G)0.166 0.97%- - - - 10
DWS Tax Saving Fund (G)45.851,696 0.90%- - - - 2,011
DWS Tax Saving Fund -Direct (G)0.218 0.90%- - - - 2
Edelweiss Absolute Return Fund (G)-- -- - - - 2,163
Edelweiss Absolute Return-Direct(G)-- -- - - - 63
Edelweiss E.D.G.E. Top 100 -A (G)-- -- - - - 133
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - - - 33
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - - - 992
Edelweiss EDGE Top 100 -Direct (G)-- -- - - - 27
Franklin (I) Bluechip - Direct (G)801.6629,588 0.90%29,449 58,403 39,507 40,152 53,649
Franklin (I) Index - BSE (G)-- -- 2,959 3,155 3,354 3,726
Franklin (I) Index - NSE (G)181.818,670 1.16%7,473 6,276 7,398 8,118 8,067
Franklin (I) Index-NSE -Direct (G)23.121,103 1.16%836 695 1,529 2,422 9,084
Franklin (I) Opport. - Direct (G)-- -- - - 177 197
Franklin (I) Pension Plan (G)-- -- - - 4,559 7,250
Franklin (I) Pension Plan - Dir (G)-- -- - - 35 37
Franklin (I) Prima Plus -Direct (G)-- -- - - 687 1,091
Franklin (I) Tax Shield -Direct (G)-- -- - - 397 531
Franklin India Balanced Fund (G)-- -- - - 6,519 11,207
Franklin India Balanced Fund-DP (G)-- -- - - 43 58
Franklin India Bluechip (G)4,951.10182,739 0.90%185,683 327,109 200,080 208,951 254,656
Franklin India MIP (G)-- -- - - 3,121 4,646
Franklin India MIP -Direct (G)-- -- - - 20 29
Franklin India Oppor. (G)-- -- - - 29,749 40,371
Franklin India Prima Plus (G)-- -- - - 60,501 108,452
Franklin India Tax Shield (G)-- -- - - 31,483 51,097
GS CNX 500 Fund (G)64.582,124 0.80%2,149 2,086 2,435 2,662 3,003
GS CNX 500 Fund - Direct (G)3.28108 0.80%109 90 82 69 62
GS India Equity Fund (G)-- -- - 3,604 6,883 6,806
GS India Equity Fund - Direct (G)-- -- - 92 140 108
GS Nifty BeES876.2441,930 1.16%29,460 31,484 22,425 24,083 25,616
GS Shariah BeES-- -- 183 157 159 170
HDFC Index - Nifty Plan83.964,107 1.19%3,952 3,810 3,150 3,119 4,013
HDFC Index - Nifty Plan - Direct8.46414 1.19%316 198 146 116 147
HDFC Index - Sensex Plan55.533,325 1.46%3,285 2,954 2,646 2,792 2,945
HDFC Index - Sensex Plan - Direct19.551,171 1.46%857 276 116 80 64
HDFC Index - Sensex Plus - Direct23.061,106 1.17%1,119 594 523 457 362
HDFC Index - Sensex Plus Plan95.384,576 1.17%4,431 4,034 4,341 4,605 4,963
HDFC Large Cap Fund (G)-- -- - - - 101,586
HDFC Large Cap Fund - Direct (G)-- -- - - - 284
HDFC Premier MultiCap (G)-- -- 17,732 19,045 - -
HDFC Premier MultiCap -Direct (G)-- -- 144 135 - -
HDFC RGESS -Sr 2 - Direct (G)1.3724 0.42%24 22 5 - -
HDFC RGESS -Sr 2 - Regular (G)78.391,354 0.42%1,360 1,267 267 - -
HSBC Dividend Yield Equity Fund (G)-- -- - - - 6,291
HSBC Dividend Yield Equity-Dir (G)-- -- - - - 1
HSBC Dynamic Fund (G)-- -- - - - 5,885
HSBC Dynamic Fund - Direct (G)-- -- - - - 4
HSBC Equity Fund (G)-- -- - - - 28,526
HSBC Equity Fund - Direct (G)-- -- - - - 122
ICICI Pru Balanced Fund (G)-- -- - - 29,203 31,212
ICICI Pru Balanced Fund- Direct (G)-- -- - - 592 552
ICICI Pru Blended Plan - A (G)629.769,061 0.35%- - - - -
ICICI Pru Blended Plan-A-Direct (G)313.974,518 0.35%- - - - -
ICICI Pru Dividend Yield - DP (G)-- -- 1,218 - - -
ICICI Pru Dividend Yield - RP (G)-- -- 45,452 - - -
ICICI Pru Focused Bluechip Eqty (G)-- -- 250,292 - 228,062 406,967
ICICI Pru Focused Bluechip Eqty-IO -- -- 80 - 495 956
ICICI Pru Focused. Blue -Direct (G)-- -- 13,645 - 6,174 8,036
ICICI Pru Index Fund (G)73.223,100 1.03%3,613 3,571 3,572 3,658 4,598
ICICI Pru Index Fund - Direct (G)11.47486 1.03%399 309 373 210 501
ICICI Pru Indo Asia Eqty IP(G)-- -- - - 185 406
ICICI Pru Indo Asia Eqty RP(G)-- -- - - 6,557 15,195
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - 5 6
ICICI Pru MIP 25 - Direct (G)-- -- - - 63 71
ICICI Pru RIGHT Fund (G)-- -- - - - 5,809
ICICI Pru SPIcE Plan3.09179 1.41%67 80 81 81 79
ICICI Pru Target Returns - RP (G)-- -- 4,378 - 3,698 8,781
ICICI Pru Target Returns-Direct (G)-- -- 12 - 5 7
ICICI Pru Tax Plan (G)2,283.6794,822 1.01%93,910 127,899 - - -
ICICI Pru Tax Plan- Direct (G)56.862,361 1.01%1,972 2,305 - - -
ICICI Pru Top 200 Fund (G)-- -- - - 38,157 58,830
ICICI Pru Top 200 Fund - Direct (G)-- -- - - 320 436
ICICI Pru Top 200 Fund -Inst -I-- -- - - 900 1,376
ICICI Prudential MIP 25 (G)-- -- - - 14,937 19,879
ICICI Prudential Nifty ETF6.27296 1.15%296 277 479 408 428
IDBI India Top 100 Eqty -Direct (G)-- -132 - 253 - 195
IDBI India Top 100 Equity Fund (G)-- -4,418 - 8,924 - 14,048
IDBI Nifty Index Fund (G)75.263,620 1.17%3,720 3,828 4,216 - 5,419
IDBI Nifty Index Fund - Direct (G)9.62463 1.17%53 41 38 - 428
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -43 82 83 - 87
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -1,891 3,637 3,689 - 3,916
IDFC Arbitrage - Inst (G)22.69791 0.85%877 - - - -
IDFC Arbitrage Fund - Direct (G)679.2523,677 0.85%23,588 - - - -
IDFC Arbitrage Fund - Regular (G)1,572.6954,821 0.85%53,341 - - - -
IDFC Arbitrage Plus-B (G)0.104 0.86%4 - - - -
IDFC Arbitrage Plus-Regular (G)92.463,261 0.86%2,237 - - - -
IDFC Equity Fund - Direct (G)-- -- - - - 61
IDFC Equity Fund - Plan B (G)-- -- - - - 6
IDFC Equity Fund - Regular Plan (G)-- -- - - - 30,911
IDFC Equity Opport. -Sr 3- Dir (DP)8.861,217 3.35%1,200 - - - -
IDFC Equity Opport. -Sr 3- Reg (DP)98.1413,483 3.35%13,355 - - - -
IDFC Imperial Equity - Direct (G)-- -1,154 908 - - -
IDFC Imperial Equity - Plan B (G)-- -445 542 - - -
IDFC Imperial Equity - Regular (G)-- -11,611 11,309 - - -
IDFC Nifty Fund - Direct (G)6.34281 1.08%227 182 74 - 49
IDFC Nifty Fund - Regular Plan (G)14.21631 1.08%687 640 532 - 532
IIFL Div. Opp. Index (G)18.855,130 6.62%6,327 6,179 8,038 9,000 11,002
IIFL Div. Opp. Index - Direct (G)0.95259 6.62%277 319 256 168 158
IIFL Nifty ETF7.08338 1.16%380 399 482 575 621
Indiabulls Blue Chip Fund (G)-- -360 433 218 306 241
Indiabulls Blue Chip Fund - Dir (G)-- -55 41 17 23 17
JM Arbitrage Advantage (G)-- -33,209 - - - -
JM Arbitrage Advantage -Direct (G)-- -35,913 - - - -
JM Balanced Fund (AB)1,165.6645,046 0.94%- - - - -
JM Balanced Fund (Bonus)1,165.6645,046 0.94%- - - - -
JM Balanced Fund (G)1,165.6645,046 0.94%290 - - - -
JM Balanced Fund -Direct (G)0.166 0.94%2 - - - -
JM Basic Fund (G)-- -- - 11,692 23,093 32,478
JM Basic Fund -Direct (G)-- -- - 16 31 37
JM Equity Fund (G)-- -- - 3,165 3,307 3,388
JM Equity Fund -Direct (G)-- -- - 4 5 4
JM Multi Strategy Fund (G)-- -- - 12,531 12,516 12,971
JM Multi Strategy Fund -Direct (G)-- -- - 10 8 9
JM Tax Gain Fund (G)-- -- - - - 3,751
JM Tax Gain Fund -Direct (G)-- -- - - - 3
Kotak 50 - Direct Plan (G)-- -300 257 340 350 -
Kotak 50 - Regular Plan (G)-- -29,352 28,225 51,147 69,503 -
Kotak Equity Arbitrage - Direct (G)426.606,138 0.35%505 - - - -
Kotak Equity Arbitrage - Regular (G)1,847.7826,587 0.35%1,759 - - - -
Kotak Equity Savings Fund - Direct (G)7.1518 0.06%- - - - -
Kotak Equity Savings Fund - Regular (G)262.86648 0.06%- - - - -
Kotak Multi AAF - Direct (G)-- -- - - - 2
Kotak Multi Asset Allocation - RP (G)-- -- - - - 2,146
Kotak Nifty ETF45.522,180 1.17%2,388 3,681 5,679 2,581 2,556
Kotak Opportunities - Direct (G)-- -- - - - 165
Kotak Opportunities Fund - Regular (G)-- -- - - - 50,372
Kotak Select Focus Fund - Direct (G)-- -- - - - 47
Kotak Select Focus Fund - Regular (G)-- -- - - - 30,398
Kotak Sensex ETF7.79447 1.40%455 437 475 477 499
Kotak Tax Saver - Direct (G)-- -- - - - 21
Kotak Tax Saver - Regular (G)-- -- - - - 16,345
L&T Arbitrage Oppor. - Direct (G)103.9117,685 4.14%1,793 - - - -
L&T Arbitrage Oppor. - Regular (G)56.559,625 4.14%688 - - - -
L&T Business Cycles - Direct (G)22.38826 0.90%17,732 - - - -
L&T Business Cycles - Regular (G)660.3724,373 0.90%780 - - - -
L&T Equity Fund (G)2,382.6499,665 1.02%102,758 90,338 92,766 143,855 142,930
L&T Equity Fund -Direct (G)137.635,757 1.02%3,359 1,449 1,135 1,354 973
L&T India Equity & Gold Fund -Direct (G)3.77195 1.26%178 153 126 - -
L&T India Equity and Gold Fund (G)59.103,061 1.26%3,073 2,909 3,072 - -
L&T India Large Cap - Direct (G)-- -- - - 44 -
L&T India Large Cap Fund (G)-- -- - - 5,702 -
L&T India Prudence Fund (G)121.082,788 0.56%3,007 213,480 3,260 - -
L&T India Prudence Fund -Direct (G)6.38147 0.56%200 14,432 123 - -
L&T Long Term Adv. Fund - I (G)-- -85 - - - -
L&T MIP - Direct (G)-- -1 - - - -
L&T MIP - Regular (G)-- -188 - - - -
L&T MIP - Wealth Builder Fund (G)-- -241 - - - -
L&T MIP Wealth Builder -Direct (G)-- -2 - - - -
L&T Tax Advantage (G)1,509.8290,399 1.46%90,683 80,240 81,426 78,106 75,890
L&T Tax Advantage -Direct (G)21.361,279 1.46%90,683 920 718 521 393
L&T Tax Saver Fund (G)-- -1,405 - - - -
LIC NOMURA Balanced - Direct (G)-- -- - 15 15 11
LIC NOMURA Balanced C (G)-- -- - 618 642 683
LIC NOMURA Childrens Fund-- -- - 273 281 281
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.961,659 2.38%438 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)39.873,901 2.38%1,021 - - - -
LIC NOMURA Equity Fund (G)310.5222,540 1.77%23,074 22,700 28,183 35,769 40,489
LIC NOMURA Equity Fund -Direct (G)2.45178 1.77%142 66 20 26 27
LIC NOMURA Floater MIP -Direct (G)-- -- - - - -
LIC NOMURA Floater MIP-Plan A (G)-- -- - - - 101
LIC NOMURA Growth Fund (G)-- -- - - 3,703 7,238
LIC NOMURA Growth Fund -Direct (G)-- -- - - 28 37
LIC NOMURA Index - Nifty Plan (G)13.44635 1.15%749 927 1,139 1,446 1,838
LIC NOMURA Index - Sensex Adv (G)3.58160 1.09%167 174 193 222 266
LIC NOMURA Index - Sensex Plan (G)12.58733 1.42%905 948 1,079 1,178 1,304
LIC NOMURA Index Nifty- Direct (G)0.9545 1.15%34 22 21 21 44
LIC NOMURA Index Sen Adv-Direct (G)0.146 1.09%5 4 4 2 2
LIC NOMURA Index Sensex- Direct (G)1.1567 1.42%59 26 13 11 10
LIC NOMURA MIP (G)71.901,212 0.41%3,161 721 725 602 597
LIC NOMURA MIP - Direct (G)1.7129 0.41%34 1 1 1 -
LIC NOMURA RGESS - Sr 1-Direct (G)18.041,583 2.14%1,601 317 322 329 543
LIC NOMURA RGESS - Sr 1-Regular(G)5.97524 2.14%529 961 976 1,002 1,654
LIC NOMURA RGESS - Sr 2-Direct (G)1.54116 1.83%117 52 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.351,302 1.83%1,318 586 - - -
LIC NOMURA Tax Plan (G)37.852,918 1.88%2,406 - - 2,654 2,879
LIC NOMURA Tax Plan - Direct (G)0.6852 1.88%32 - - 10 9
LIC NOMURA Unit Linked Insurance-- -- - 34 28 22
LIC NOMURA Unit Linked Insurance-- -- - 8,754 8,973 9,026
Motilal MOSt Shares M50 ETF28.961,379 1.16%4,748 5,002 - - -
Peerless Child Plan - Direct (G)0.176 0.86%- - - 4 -
Peerless Equity Fund (G)35.175,118 3.54%- - - 1,591 168
Peerless Equity Fund - Direct (G)7.361,071 3.54%- - - 396 38
Peerless Income Plus - Direct (G)0.5216 0.73%- - - 526 -
Peerless Income Plus Fund (G)85.952,579 0.73%- - - 4 121
Peerless MF Child Plan (G)12.52443 0.86%- - - 594 44
Pramerica Dynamic AAF (G)-- -- - - - 2,603
Pramerica Dynamic AAF -Direct (G)-- -- - - - 9
Pramerica Dynamic MIF (G)-- -- - - - 846
Pramerica Dynamic MIF -Direct (G)-- -- - - - 2
Pramerica Large Cap Equity (G)-- -- - - - 2,060
Pramerica Large Cap Equity -Dir (G)-- -- - - - 71
Principal Balanced (G)22.95943 1.00%- - - - 507
Principal Balanced - Direct (G)0.156 1.00%- - - - 1
Principal Dividend Yield (G)126.4518,974 3.65%18,546 14,514 14,879 15,550 18,103
Principal Dividend Yield-Direct (G)0.5075 3.65%54 25 27 25 27
Principal Growth Fund (G)376.3523,614 1.53%- - - - 11,504
Principal Growth Fund -Direct (G)5.66355 1.53%- - - - 10
Principal Index Fund (G)7.34350 1.16%374 347 344 684 990
Principal Index Fund - Direct (G)6.76322 1.16%294 144 146 3 49
Principal Large Cap - Direct (G)9.14352 0.94%- - - - -
Principal Large Cap Fund (G)306.0311,797 0.94%- - - - -
Principal Personal Tax Saver370.2614,425 0.95%- - - - -
Principal SMART Equity - Direct (G)2.2340 0.44%- - - - -
Principal SMART Equity Fund (G)66.171,197 0.44%- - - - -
Principal Tax Savings260.4316,447 1.54%- - - - 9,479
Principal Tax Savings - Direct0.6742 1.54%- - - - 8
Quantum Index Fund (G) 3.23154 1.16%154 250 138 141 159
Quantum Long-Term Equity (G) 402.4886,645 5.24%86,645 78,190 63,159 62,497 62,497
Quantum Tax Saving Fund (G)29.487,552 6.23%7,552 6,937 4,310 4,310 4,310
R*shares CNX 100 ETF15.02607 0.98%300 300 332 332 -
R*shares Consumption ETF13.693,484 6.19%3,607 4,990 - - -
R*Shares Dividend ETF13.783,735 6.59%4,021 3,901 - - -
R*Shares Nifty ETF22.841,095 1.17%1,355 1,506 766 882 -
R*Shares Sensex ETF80.264,613 1.40%1,527 - - - -
Reliance Index - Nifty -Direct (G)2.92140 1.17%133 82 83 77 123
Reliance Index -Sensex -Direct (G)0.6637 1.37%35 41 35 33 26
Reliance Index Fund - Nifty (G)31.681,524 1.17%1,565 1,493 1,604 1,892 2,289
Reliance Index Fund - Sensex (G)3.02170 1.37%191 217 214 227 250
Religare Invesco Arbitrage -Dir (G)188.74698 0.09%- - - - -
Religare Invesco Arbitrage Fund (G)368.161,362 0.09%- - - - -
Religare Invesco Nifty ETF1.5072 1.16%71 78 89 - -
Sahara Growth Fund (G)-- -- - - - 648
Sahara Growth Fund - Direct (G)-- -- - - - 8
Sahara REAL Fund - (G)-- -- - - - 348
Sahara REAL Fund - - Direct (G)-- -- - - - -
SBI Contra Fund (G)-- -- - - - 194,108
SBI Contra Fund - Direct (G)-- -- - - - 766
SBI EDGE Fund (G)-- -- 398 427 - 576
SBI EDGE Fund - Direct (G)-- -- 6 6 - 4
SBI Magnum Equity Fund (G)-- -- - - - 54,883
SBI Magnum Equity Fund - Direct (G)-- -- - - - 410
SBI Magnum Index Fund (G)27.641,272 1.12%1,258 1,373 1,479 1,628 1,997
SBI Magnum Index Fund - Direct (G)10.77496 1.12%134 122 69 47 1,015
SBI Sensex ETF4.05242 1.46%314 288 241 345 692
SBI Small & Midcap Fund (G)-- -- - - - 642
SBI Small & Midcap Fund -Direct (G)-- -- - - - 3
Shriram Equity & Debt Opp -Dir (G)7.69164 0.52%381 1,478 359 - -
Shriram Equity & Debt Opp -Reg (G)24.07515 0.52%1,152 1,478 1,112 - -
Sundaram Growth Fund - RP (G)375.8813,565 0.88%- - - - -
Sundaram Growth Fund -Direct (G)4.12149 0.88%- - - - -
Tata CPOF - Series I (3yrs) (G)-- -2,832 2,832 2,832 2,832 2,832
Tata CPOF - Series II (3yrs) (G)-- -1,757 1,757 1,757 1,757 1,757
Tata Dividend Yield - Direct (G)6.22872 3.42%716 609 556 491 406
Tata Dividend Yield Fund (G)312.2443,793 3.42%43,989 42,879 44,503 43,883 45,691
Tata Ethical Fund (G)212.1413,256 1.52%13,073 12,715 13,232 12,371 12,881
Tata Ethical Fund - Direct (G)17.251,078 1.52%954 808 547 274 134
Tata Index Fund - Nifty - Direct0.9445 1.17%41 35 34 30 27
Tata Index Fund - Sensex - Direct1.5290 1.44%85 79 77 69 49
Tata Index Fund Nifty Plan (A)5.32256 1.17%266 261 272 303 389
Tata Index Fund Sensex Plan (A)4.88288 1.44%292 300 330 357 418
Tata Index Fund Sensex Plan (B)4.88288 1.44%292 300 330 357 418
Tata Pure Equity Fund (G)-- -- - - - 32,988
Tata Pure Equity Fund - Direct (G)-- -- - - - 228
Tata Retirement Sav. - Conservative-- -- - - 138 148
Tata Retirement Sav. - Moderate-- -- - - 857 875
Tata Retirement Sav. - Progresive-- -- 4,229 4,371 2,616 2,671
Tata RSF - Conservative - Direct-- -- - - 3 2
Tata RSF - Moderate - Direct-- -- - - 9 7
Tata RSF - Progresive - Direct-- -- 53 53 28 23
Tata Young Citizens Fund 202.344,908 0.59%4,932 4,781 4,910 5,025 5,074
Tata Young Citizens Fund - Direct 1.0926 0.59%17 11 10 7 5
Taurus Bonanza Fund (G)-- -972 - - - -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Ethical Fund (G)22.40866 0.94%1,428 1,871 1,119 - 1,445
Taurus Ethical Fund - Direct (G)1.0239 0.94%51 50 22 - 10
Taurus Nifty Index - Direct (G)0.01- 1.16%- 1 - - 1
Taurus Nifty Index Fund (G)0.5325 1.16%21 23 35 - 52
Taurus Star Share (G)-- -4,061 - - - -
Taurus Star Share - Direct (G)-- -2 - - - -
Taurus Tax Shield (G)-- -- 1,992 - - -
Taurus Tax Shield - Direct (G)-- -- 6 - - -
Union KBC Equity Fund (G)119.877,275 1.48%7,640 - - - -
Union KBC Equity Fund - Direct (G)4.93299 1.48%280 - - - -
Union KBC Trigger Fund - Sr1-DP (G)-- -- 496 508 347 -
Union KBC Trigger Fund - Sr1-RP (G)-- -- 2,451 2,512 1,718 -
UTI CCP Advantage Fund (G)-- -- - 2,802 2,900 2,971
UTI CCP Advantage Fund - Direct (G)-- -- - 14 11 9
UTI Dividend Yield Fund (G)-- -- - 43,351 203,291 243,851
UTI Dividend Yield Fund -Direct (G)-- -- - 578 2,343 2,344
UTI Equity Fund (G)3,622.40148,553 1.00%117,137 113,275 116,519 137,680 188,112
UTI Equity Fund - Direct (G)158.056,482 1.00%3,683 2,220 1,517 934 1,089
UTI India Lifestyle Fund -Direct(G)2.2665 0.70%57 40 36 31 26
UTI India Lifestyle Fund(G)317.139,126 0.70%9,317 8,912 9,003 9,421 9,603
UTI Leadership Equity - Direct (G)2.9291 0.76%45 28 44 52 41
UTI Leadership Equity Fund (G)1,753.7254,794 0.76%37,012 16,985 33,510 45,195 45,254
UTI Long Term Advantage (G)-- -- - 9,027 9,027 -
UTI Long Term Advantage S2 (G)-- -- - 5,790 5,790 14,985
UTI Master Equity Plan (US)1,675.6175,000 1.09%60,000 60,000 110,000 150,000 150,000
UTI Master Plus US (G)-- -- 29,834 56,759 73,360 74,865
UTI Master Plus US - Direct (G)-- -- 13 19 21 18
UTI Nifty Index Fund (G)149.827,145 1.16%6,858 6,936 8,020 8,165 9,707
UTI Nifty Index Fund - Direct (G)27.451,309 1.16%1,322 460 249 143 582
UTI RGESS (G)31.851,519 1.16%1,516 1,442 1,461 1,552 1,598
UTI RGESS - Direct Plan (G)1.4067 1.16%67 63 64 68 70
UTI SPrEAD Fund (G)21.331,052 1.20%- - - - -
UTI SPrEAD Fund - Direct (G)6.50321 1.20%- - - - -
UTI Transport & Logistics (G)290.7744,228 3.70%10,141 5,458 6,361 7,559 9,169
UTI Transport&Logistics -Direct (G)33.915,158 3.70%948 326 221 106 81
UTI Wealth Builder Sr-2 RP (G)487.8516,205 0.81%16,352 15,569 15,938 16,610 16,266
UTI Wealth Builder Sr-2- Direct (G)5.42180 0.81%149 113 108 101 84
Total 2,277,022 2,308,903 1,972,406 1,513,148 2,384,038 3,672,046
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '14, it displays data for 42 out of the total 43 AMCs.
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