SENSEX NIFTY

Bajaj Auto

BSE: 532977|NSE: BAJAJ-AUTO|ISIN: INE917I01010|SECTOR: Auto - 2 & 3 Wheelers
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Aug 26, 16:00
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Birla SL (I) Opportunities (G)116.1712,783 2.96%12,842 13,403 13,171 - -
Birla SL Dividend Yield (G)-- -- 96,797 110,715 - -
Birla SL Dividend Yield -Direct (G)-- -- 2,410 2,653 - -
Birla SL Dynamic AAF (G)-- -- 333 345 - -
Birla SL Dynamic AAF - Direct (G)-- -- 10 10 - -
Birla SL Equity Fund -Direct (G)325.675,092 0.42%4,967 - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.3324 1.94%24 25 25 - -
Birla SL Focused Equity-Sr 1-RP (G)67.734,885 1.94%4,921 5,124 5,208 - -
Birla SL Focused Equity-Sr 2-DP (G)0.6951 1.98%52 53 54 - -
Birla SL Focused Equity-Sr 2-RP (G)51.633,800 1.98%3,833 3,970 4,044 - -
Birla SL Focused Equity-Sr 3-DP (G)0.6246 1.98%46 48 49 - -
Birla SL Focused Equity-Sr 3-RP (G)114.188,404 1.98%8,483 8,820 8,982 - -
Birla SL Focused Equity-Sr 4-DP (G)0.5238 1.99%38 40 41 - -
Birla SL Focused Equity-Sr 4-RP (G)73.655,449 1.99%5,501 5,721 5,832 - -
Birla SL Focused Equity-Sr 5-DP (G)0.6748 1.93%48 50 50 - -
Birla SL Focused Equity-Sr 5-RP (G)89.256,404 1.93%6,481 6,703 6,844 - -
Birla SL Frontline Eqty-Direct (G)2,084.5619,400 0.25%21,168 22,113 18,884 - -
Birla SL Frontline Equity (G)9,364.3487,151 0.25%112,505 138,532 143,794 - -
Birla SL Index Fund -Direct (G)88.783,069 0.93%6,814 11,214 13,066 - -
Birla SL India GenNext (G)342.4615,023 1.18%14,718 8,777 12,084 - -
Birla SL India GenNext-Direct (G)40.761,788 1.18%1,467 800 973 - -
Birla SL India Reforms -Direct (G)0.9722 0.60%63 116 116 - -
Birla SL India Reforms Fund (G)217.164,844 0.60%15,152 30,715 30,730 - -
Birla SL Intl. Equity - B (G)-- -- 3,022 3,126 - -
Birla SL Intl. Equity B -Direct (G)-- -- 21 19 - -
Birla SL Manufacturing Equity - DP (G)21.89945 1.16%845 1,099 1,456 - -
Birla SL Manufacturing Equity - RP (G)857.1137,012 1.16%36,644 36,623 50,151 - -
Birla SL Opportunities -Direct (G)15.531,709 2.96%1,520 1,347 1,386 - -
Birla Sun Life Equity Fund (G)2,095.8632,769 0.42%34,697 - - - -
Birla Sun Life Index Fund (G)66.192,288 0.93%12,068 12,259 11,643 - -
Birla Sun Life Nifty ETF191.028,748 1.23%1,450 1,185 130 - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - 108 - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - 1,864 - -
BOI AXA Equity Fund - Direct (G)-- -- - 267 - -
BOI AXA Equity Fund -RP (G)-- -- - 6,382 - -
BOI AXA Equity Fund-Eco (G)-- -- - 338 - -
BOI AXA Reg. Return-EP (G)-- -- - 1 - -
BOI AXA Reg. Return-RP (G)-- -- - 485 - -
BOI AXA Regular Return -Direct (G)-- -- - 13 - -
DHFL Pramerica LCF -Direct (G)12.29567 1.24%- - 384 - -
DHFL Pramerica LCF -RP (G)152.057,009 1.24%- - 4,485 - -
DHFL Pramerica LCF -WP (G)0.115 1.24%- - 5 - -
DHFL Pramerica Tax Plan (G)40.311,424 0.95%- - - - -
DHFL Pramerica Tax Plan -Direct (G)0.9132 0.95%- - - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- - 2,922 - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - 31 - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - 21 - -
Edelweiss EDGE Top 100 -Direct (G)-- -- - 53 - -
Edelweiss ELSS Fund (G)-- -- - 2,371 - -
Edelweiss ELSS Fund - Direct (G)-- -- - 46 - -
Edelweiss Equity Savings Adv. (G)4.0124 0.16%- - - - -
Edelweiss Equity Savings Adv.-DP (D)0.352 0.16%- - - - -
Franklin (I) Bluechip - Direct (G)1,694.40119,846 1.90%112,776 98,415 87,539 - -
Franklin (I) Index - NSE (G)175.397,759 1.19%7,764 7,417 8,055 - -
Franklin (I) Index-NSE -Direct (G)46.622,062 1.19%2,062 2,189 2,145 - -
Franklin High Growth Co -Direct (G)465.6319,560 1.13%- - - - -
Franklin High Growth Cos (G)3,942.54165,619 1.13%- - - - -
Franklin India Bluechip (G)5,319.34376,240 1.90%358,184 348,951 360,974 - -
GS CNX 500 Fund (G)55.871,703 0.82%1,800 1,885 1,979 - -
GS CNX 500 Fund - Direct (G)3.97121 0.82%126 127 130 - -
GS India Equity Fund (G)48.472,360 1.31%3,360 3,718 3,901 - -
GS India Equity Fund - Direct (G)2.61127 1.31%119 139 178 - -
GS Nifty BeES1,029.6045,999 1.20%47,294 39,439 41,870 - -
HDFC Arbitrage Fund - Direct (G)2.8714 0.13%- - - - -
HDFC Arbitrage Fund - RP (G)14.2369 0.13%- - - - -
HDFC Arbitrage Fund - WP (G)1,311.236,337 0.13%- - - - -
HDFC Arbitrage Fund - WP - DP (G)850.474,110 0.13%- - - - -
HDFC Equity saving Fund (G)132.999,690 1.96%- - - - -
HDFC Equity saving Fund - Direct Plan (G18.121,320 1.96%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.12171 0.90%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)136.284,560 0.90%- - - - -
HDFC Focused Equity Fund - Plan B-DP (G)3.11133 1.15%97 - 109 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.8516,923 1.15%12,307 - 13,260 - -
HDFC Growth Fund (G)932.9041,674 1.20%- - - - -
HDFC Growth Fund - Direct (G)39.031,744 1.20%- - - - -
HDFC Index - Nifty Plan94.444,213 1.20%4,161 - 3,859 - -
HDFC Index - Nifty Plan - Direct88.293,939 1.20%3,372 - 2,045 - -
HDFC Index - Sensex Plan54.592,987 1.47%3,205 - 3,342 - -
HDFC Index - Sensex Plan - Direct35.021,916 1.47%1,861 - 1,669 - -
HDFC Index - Sensex Plus - Direct31.831,505 1.27%1,570 - 1,607 - -
HDFC Index - Sensex Plus Plan81.863,870 1.27%4,361 - 4,860 - -
HDFC Nifty ETF45.702,075 1.22%2,033 - - - -
HDFC RGESS -Sr 2 - Direct (G)1.3048 0.99%24 - 25 - -
HDFC RGESS -Sr 2 - Regular (G)73.292,697 0.99%1,358 - 1,430 - -
HDFC Sensex ETF2.14118 1.48%119 - - - -
ICICI Pru Balanced Adv (G)10,000.0095,453 0.23%- - - - -
ICICI Pru Balanced Adv - Direct (G)414.753,546 0.23%- - - - -
ICICI Pru Focused Bluechip Eqty (G)8,820.49511,532 1.56%532,436 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.011 1.56%1 - - - -
ICICI Pru Focused. Blue -Direct (G)1,664.3996,524 1.56%95,850 - - - -
ICICI Pru Index Fund (G)109.104,786 1.18%3,568 3,092 3,219 - -
ICICI Pru Index Fund - Direct (G)101.084,434 1.18%4,379 3,063 2,247 - -
ICICI Pru SPIcE Plan5.29286 1.45%258 259 264 - -
ICICI Prudential CNX 100 iWIN ETF27.621,045 1.02%1,037 1,022 1,025 - -
ICICI Prudential Nifty iWIN ETF550.7425,126 1.23%25,717 14,427 11,536 - -
IDBI Diversified Equity Fund-DP (G)12.051,418 3.16%1,475 688 642 - -
IDBI Diversified Equity Fund-RP (G)424.4549,931 3.16%48,796 23,295 20,636 - -
IDBI India Top 100 Eqty -Direct (G)17.611,905 2.91%1,466 1,355 682 - -
IDBI India Top 100 Equity Fund (G)342.4937,051 2.91%34,275 30,476 11,964 - -
IDBI Nifty Index Fund (G)98.524,212 1.15%4,362 4,272 3,458 - -
IDBI Nifty Index Fund - Direct (G)34.731,485 1.15%1,654 500 303 - -
IDFC Arbitrage - Inst (G)-- -3 - - - -
IDFC Arbitrage Fund - Direct (G)-- -1,624 - - - -
IDFC Arbitrage Fund - Regular (G)-- -1,903 - - - -
IDFC Classic Equity - Plan B (G)0.052 1.15%- 5 7 - -
IDFC Classic Equity - Regular (G)166.427,125 1.15%- 14,230 15,404 - -
IDFC Classic Equity -Direct (G)6.22266 1.15%- 277 276 - -
IDFC Equity Fund - Direct (G)-- -- 137 - - -
IDFC Equity Fund - Plan B (G)-- -- 1 - - -
IDFC Equity Fund - Regular Plan (G)-- -- 15,982 - - -
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - 1,363 - -
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - 14,978 - -
IDFC Imperial Equity - Direct (G)-- -- 1,024 1,662 - -
IDFC Imperial Equity - Plan B (G)-- -- 312 330 - -
IDFC Imperial Equity - Regular (G)-- -- 13,711 14,303 - -
IDFC Nifty Fund - Direct (G)48.702,118 1.17%2,000 - 1,384 - -
IDFC Nifty Fund - Regular Plan (G)23.361,016 1.17%1,063 - 900 - -
Invesco India Arbitrage -Dir (G)322.085,268 0.44%- - - - -
Invesco India Arbitrage Fund (G)264.904,333 0.44%- - - - -
Invesco India Nifty ETF1.4163 1.20%- 69 72 - -
JM Arbitrage Advantage (G)147.38164 0.03%- - 14,522 - -
JM Arbitrage Advantage -Direct (G)2,846.033,174 0.03%- - 38,209 - -
JM Balanced Fund (G)2,113.0576,197 0.97%254,068 - 141,168 - -
JM Balanced Fund -Direct (G)167.576,043 0.97%68 - 26 - -
JM Basic Fund (G)140.4816,892 3.23%15,433 13,828 8,269 - -
JM Basic Fund -Direct (G)1.00120 3.23%107 92 54 - -
JM Core 11 Fund (G)25.688,537 8.93%- - - - -
JM Core 11 Fund -Direct (G)0.57189 8.93%- - - - -
JM Equity Fund (G)671.5127,248 1.09%45,222 18,115 1,618 - -
JM Equity Fund -Direct (G)0.6125 1.09%29 27 30 - -
JM Tax Gain Fund (G)26.821,957 1.96%- - - - -
JM Tax Gain Fund -Direct (G)0.4331 1.96%- - - - -
JPMorgan India Equity - Direct (G)3.01160 1.43%101 158 - - -
JPMorgan India Equity Fund (G)417.4422,222 1.43%18,215 31,325 - - -
JPMorgan India Top 100 Fund -DP (G)1.81105 1.56%82 247 - - -
JPMorgan India Top 100 Fund -RP (G)133.097,729 1.56%6,306 14,465 - - -
JPMorgan Tax Advantage (G)11.68622 1.43%456 811 - - -
JPMorgan Tax Advantage -Direct (G)0.2513 1.43%10 16 - - -
Kotak Classic Equity - Direct (G)4.31332 2.07%254 74 - - -
Kotak Classic Equity - Regular (G)95.267,331 2.07%5,502 1,564 - - -
Kotak Equity Arbitrage - Direct (G)1,826.289,505 0.14%- - - - -
Kotak Equity Arbitrage - Regular (G)2,300.1111,971 0.14%- - - - -
Kotak Equity Savings Fund - Direct (G)23.07746 0.87%581 386 218 - -
Kotak Equity Savings Fund - Regular (G)788.4625,501 0.87%20,656 12,856 6,726 - -
Kotak Multi AAF - Direct (G)0.5712 0.58%10 8 4 - -
Kotak Multi Asset Allocation - RP (G)26.55572 0.58%455 405 248 - -
Kotak Nifty ETF345.9615,458 1.20%14,968 9,707 6,479 - -
Kotak Sensex ETF11.11612 1.48%632 539 535 - -
L&T Business Cycles - Direct (G)-- -- - 406 - -
L&T Business Cycles - Regular (G)-- -- - 13,575 - -
L&T Equity Fund (G)2,402.93169,961 1.90%173,066 111,603 114,320 - -
L&T Equity Fund -Direct (G)459.6132,508 1.90%32,599 20,013 20,104 - -
L&T Equity Savings Fund (G)59.57687 0.31%700 682 650 - -
L&T Equity Savings Fund - Direct (G)1.4016 0.31%15 14 14 - -
L&T India Special Situations -Direct (G)-- -686 681 - - -
L&T India Special Situations(G)-- -26,583 27,248 - - -
L&T India Value Fund (G)1,114.2281,298 1.96%45,791 21,987 14,097 - -
L&T India Value Fund -Direct (G)67.654,936 1.96%2,910 1,470 1,356 - -
L&T MIP - Direct (G)2,136.6619,858 0.25%10 10 9 - -
L&T MIP - Regular (G)26.47246 0.25%584 587 580 - -
L&T Tax Advantage (G)1,489.0489,245 1.61%69,323 71,388 72,767 - -
L&T Tax Advantage -Direct (G)39.492,367 1.61%1,687 1,591 1,507 - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.43688 1.20%700 1,115 1,493 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.041,608 1.20%1,636 2,607 3,492 - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.32412 1.19%419 676 905 - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.59955 1.19%972 1,572 2,108 - -
LIC NOMURA Equity Fund (G)253.5018,402 1.95%18,353 20,050 23,076 - -
LIC NOMURA Equity Fund -Direct (G)67.804,922 1.95%4,366 4,641 5,226 - -
LIC NOMURA Growth Fund (G)110.396,287 1.53%6,002 6,574 4,692 - -
LIC NOMURA Growth Fund -Direct (G)30.931,762 1.53%1,639 1,796 1,108 - -
LIC NOMURA Index - Nifty Plan (G)11.30500 1.19%510 491 501 - -
LIC NOMURA Index - Sensex Plan (G)12.52680 1.46%687 707 636 - -
LIC NOMURA Index Nifty- Direct (G)5.60248 1.19%245 229 230 - -
LIC NOMURA Index Sensex- Direct (G)2.30125 1.46%108 105 102 - -
LIC NOMURA MF ETF - CNX Nifty 50343.2915,521 1.22%15,617 9,745 - - -
LIC NOMURA MF ETF - Nifty 100224.638,718 1.04%8,718 - - - -
LIC NOMURA MF ETF - Sensex262.6614,257 1.46%14,369 14,349 - - -
LIC NOMURA MIP (G)68.592,907 1.14%1,153 1,140 1,172 - -
LIC NOMURA MIP - Direct (G)3.14133 1.14%49 45 43 - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 575 596 - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 1,710 1,781 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.41121 2.30%123 131 134 - -
LIC NOMURA RGESS - Sr 2-Regular(G)15.901,361 2.30%1,376 1,477 1,510 - -
LIC NOMURA RGESS - Sr 3-Direct (G)8.60746 2.33%748 798 827 - -
LIC NOMURA RGESS - Sr 3-Regular(G)20.881,811 2.33%1,816 1,938 2,009 - -
LIC NOMURA Tax Plan (G)56.293,646 1.74%3,571 3,911 3,928 - -
LIC NOMURA Tax Plan - Direct (G)3.17205 1.74%181 180 166 - -
Motilal MOSt Shares M50 ETF21.97977 1.20%1,113 1,113 1,152 - -
Peerless 3 in 1 Fund (G)14.18343 0.65%626 505 572 - -
Peerless 3 in 1 Fund - Direct (G)15.79382 0.65%963 460 21 - -
Peerless Equity Fund (G)77.379,549 3.32%23,941 26,045 23,668 - -
Peerless Equity Fund - Direct (G)21.022,594 3.32%3,214 2,980 3,375 - -
Peerless Income Plus - Direct (G)1.2435 0.77%46 39 48 - -
Peerless Income Plus Fund (G)71.392,044 0.77%2,968 2,432 2,662 - -
Principal Balanced (G)34.31957 0.75%959 1,875 2,006 - -
Principal Balanced - Direct (G)0.6017 0.75%17 29 33 - -
Principal Dividend Yield (G)102.148,505 2.24%10,380 20,641 18,473 - -
Principal Dividend Yield-Direct (G)0.9579 2.24%94 183 168 - -
Principal Growth Fund (G)352.3914,299 1.09%14,554 29,779 36,441 - -
Principal Growth Fund -Direct (G)7.60308 1.09%318 574 715 - -
Principal Index Fund (G)6.35283 1.20%313 311 328 - -
Principal Index Fund - Direct (G)18.61830 1.20%860 895 933 - -
Principal Large Cap - Direct (G)-- -- 883 816 - -
Principal Large Cap Fund (G)-- -- 17,671 21,173 - -
Principal Personal Tax Saver-- -- 20,273 24,771 - -
Principal SMART Equity - Direct (G)-- -- 151 135 - -
Principal SMART Equity Fund (G)-- -- 3,027 2,762 - -
Principal Tax Savings249.0610,199 1.10%10,321 21,451 26,271 - -
Principal Tax Savings - Direct2.2291 1.10%86 161 185 - -
Quantum Index Fund (G) 3.82171 1.21%175 159 167 - -
Quantum Long-Term Equity (G) 538.38158,770 7.93%- 146,233 137,102 - -
Quantum Tax Saving Fund (G)44.5412,605 7.61%11,796 11,318 10,580 - -
R*shares CNX 100 ETF7.61283 1.00%257 255 257 - -
R*shares Consumption ETF15.563,082 5.33%3,145 3,020 3,038 - -
R*Shares Dividend ETF13.042,572 5.31%2,603 5,555 6,145 - -
R*Shares Nifty ETF25.521,129 1.19%1,312 1,316 4,859 - -
R*Shares NV20 ETF13.891,500 2.91%1,891 1,782 1,813 - -
R*Shares Sensex ETF39.102,134 1.47%2,251 2,401 2,512 - -
Reliance Capital Builder-II-Sr-A (G)-- -22,847 - - - -
Reliance Capital Builder-II-Sr-A DP(G)-- -104 - - - -
Reliance Capital Builder-III-Sr-A (G)78.624,536 1.55%9,185 9,555 10,262 - -
Reliance Capital Builder-III-Sr-A DP(G)4.09236 1.55%480 497 533 - -
Reliance Index - Nifty -Direct (G)43.831,939 1.19%1,953 1,800 1,551 - -
Reliance Index -Sensex -Direct (G)1.8097 1.45%123 113 96 - -
Reliance Index Fund - Nifty (G)30.211,336 1.19%1,479 1,478 1,497 - -
Reliance Index Fund - Sensex (G)3.58193 1.45%209 203 211 - -
Reliance RSF - Equity (G)2,510.61275,711 2.95%295,431 278,799 298,913 - -
Reliance RSF - Equity - Direct (G)103.0011,311 2.95%295,431 10,501 10,625 - -
SBI - ETF BSE 1001.1745 1.04%63 62 63 - -
SBI - ETF Nifty 507,625.01341,210 1.20%306,565 163,023 57,653 - -
SBI - ETF Sensex2,210.55121,509 1.48%107,069 56,854 22,033 - -
SBI Dynamic Asset Allocation Fund-DP (G)4.11116 0.76%174 67 69 - -
SBI Dynamic Asset Allocation Fund-RP (G)140.963,983 0.76%5,021 1,961 1,995 - -
SBI Equity Savings Fund-DP (G)19.05135 0.19%179 - - - -
SBI Equity Savings Fund-RP (G)199.941,412 0.19%1,842 - - - -
SBI Magnum Equity Fund (G)1,230.2697,416 2.13%98,143 - - - -
SBI Magnum Equity Fund - Direct (G)310.7424,606 2.13%18,915 - - - -
SBI Nifty Index Fund (G)32.381,384 1.15%1,352 1,346 1,331 - -
SBI Nifty Index Fund - Direct (G)180.857,732 1.15%6,742 5,700 7,748 - -
Shriram Equity & Debt Opp -Dir (G)-- -1,126 688 692 - -
Shriram Equity & Debt Opp -Reg (G)-- -1,126 688 692 - -
Sundaram Growth Fund - RP (G)199.017,483 1.01%- - 10,451 - -
Sundaram Growth Fund -Direct (G)5.86220 1.01%- - 275 - -
Sundaram Rural India -Direct (G)-- -- - 59 - -
Sundaram Rural India Fund (G)141.2310,725 2.04%33,192 - 8,546 - -
Sundaram TOP 100 - Series I-DP-G0.8854 1.64%55 - 43 - -
Sundaram TOP 100 - Series I-RP-G67.314,104 1.64%4,148 - 3,299 - -
Sundaram TOP 100 - Series II-DP-G1.0564 1.64%64 - 51 - -
Sundaram TOP 100 - Series II-RP-G37.262,272 1.64%2,296 - 1,825 - -
Sundaram TOP 100 - Series III-DP-G0.7747 1.64%47 - 38 - -
Sundaram TOP 100 - Series III-RP-G45.822,794 1.64%2,823 - 2,245 - -
Sundaram TOP 100 - Series IV-DP-G0.2515 1.64%16 - 13 - -
Sundaram TOP 100 - Series IV-RP-G36.612,232 1.64%2,258 - 1,830 - -
Sundaram TOP 100 - Series V-DP-G0.2515 1.64%15 - 12 - -
Sundaram TOP 100 - Series V-RP-G36.402,219 1.64%2,245 - 1,819 - -
Sundaram Value Fund - Sr II - Direct (G)1.0566 1.68%71 - - - -
Sundaram Value Fund - Sr II - Regular (G23.531,470 1.68%1,591 - - - -
Tata Dividend Yield Fund - Direct (G)9.001,340 4.00%1,314 1,235 1,206 - -
Tata Dividend Yield Fund - Regular (G)282.8642,120 4.00%43,121 44,211 45,018 - -
Tata Equity Opp. Fund - Direct (G) 138.805,735 1.11%- - - - -
Tata Equity Opp. Fund - Regular (G) 1,022.2042,239 1.11%- - - - -
Tata Ethical Fund (G)413.6446,901 3.05%46,822 48,073 39,924 - -
Tata Ethical Fund - Direct (G)43.154,893 3.05%4,951 4,760 3,767 - -
Tata Index Fund - Nifty - Direct Plan3.51158 1.21%206 213 253 - -
Tata Index Fund - Nifty - Regular Plan5.24236 1.21%235 241 241 - -
Tata Index Fund - Sensex - Direct2.04112 1.47%130 122 101 - -
Tata Index Fund - Sensex - Regular Plan4.41241 1.47%246 260 277 - -
Tata India Consumer Fund - Direct (G)9.541,568 4.42%1,745 - - - -
Tata India Consumer Fund - Regular (G)62.6110,288 4.42%9,531 - - - -
Tata Large Cap Fund - Regular Plan (G)666.1820,584 0.83%21,849 22,180 8,124 - -
Tata Large Cap Fund - Direct (G)112.383,472 0.83%3,110 2,962 1,014 - -
Taurus Bonanza Fund (G)22.571,185 1.41%- - - - -
Taurus Bonanza Fund -Direct (G)0.2614 1.41%- - - - -
Taurus Ethical Fund (G)25.332,043 2.17%- - 1,240 - -
Taurus Ethical Fund - Direct (G)2.18176 2.17%- - 127 - -
Taurus MIP Advantage -Direct (G)0.27- 0.02%- - - - -
Taurus MIP Advantage Fund (G)10.418 0.02%- - - - -
Taurus Nifty Index - Direct (G)0.021 1.20%1 1 1 - -
Taurus Nifty Index Fund (G)0.3717 1.20%16 19 24 - -
Taurus Tax Shield (G)55.742,511 1.21%- - - - -
Taurus Tax Shield - Direct (G)0.9241 1.21%- - - - -
Union KBC AAF - Moderate Plan (G)46.233,179 1.85%- 3,203 3,168 - -
Union KBC AAF-Moderate -Direct (G)0.6947 1.85%- 43 44 - -
Union KBC Equity Fund (G)145.638,891 1.64%- 14,467 14,932 - -
Union KBC Equity Fund - Direct (G)7.09433 1.64%- 695 742 - -
Union KBC Trigger Fund - Sr2-DP (G)29.832,140 1.93%- 4,465 4,572 - -
Union KBC Trigger Fund - Sr2-RP (G)89.696,435 1.93%- 13,479 13,831 - -
UTI Equity Fund (G)-- -- 202,812 189,208 - -
UTI Equity Fund - Direct (G)-- -- 29,921 21,862 - -
UTI India Lifestyle Fund -Direct(G)1.5651 0.88%51 51 50 - -
UTI India Lifestyle Fund(G)257.538,425 0.88%8,727 9,151 9,462 - -
UTI Master Equity Plan (US)1,613.8655,000 0.92%55,000 55,000 60,000 - -
UTI Nifty Index Fund (G)132.205,750 1.17%6,428 6,369 6,754 - -
UTI Nifty Index Fund - Direct (G)263.5011,461 1.17%9,124 7,544 5,336 - -
UTI RGESS (G)-- -- 1,473 1,511 - -
UTI RGESS - Direct Plan (G)-- -- 65 67 - -
UTI Transport & Logistics (G)599.5179,565 3.57%79,076 73,576 82,211 - -
UTI Transport&Logistics -Direct (G)78.9810,482 3.57%10,176 9,078 9,635 - -
UTI Wealth Builder - Direct (G)-- -146 150 144 - -
UTI Wealth Builder - RP (G)-- -10,416 11,060 11,298 - -
Total 4,252,062 4,087,638 2,903,997 2,940,010 0 0
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 Jun '16, it displays data for 39 out of the total 45 AMCs.
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