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Bajaj Auto

BSE: 532977|NSE: BAJAJ-AUTO|ISIN: INE917I01010|SECTOR: Auto - 2 & 3 Wheelers
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16
 
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)-- -- - 11,699 12,783 12,842
Birla SL Enhanced Arbit.-Direct (G)1,906.2532,099 0.47%13,677 21,802 - - -
Birla SL Enhanced Arbitrage-RP (G)993.1016,722 0.47%7,969 14,662 - - -
Birla SL Equity Fund -Direct (G)-- -4,184 - 2,325 5,092 4,967
Birla SL Focused Equity-Sr 1-DP (G)-- -- 25 24 24 24
Birla SL Focused Equity-Sr 1-RP (G)-- -- 5,240 4,984 4,885 4,921
Birla SL Focused Equity-Sr 2-DP (G)-- -- 55 52 51 52
Birla SL Focused Equity-Sr 2-RP (G)-- -- 4,083 3,881 3,800 3,833
Birla SL Focused Equity-Sr 3-DP (G)0.7847 1.69%46 50 47 46 46
Birla SL Focused Equity-Sr 3-RP (G)141.518,568 1.69%8,387 9,036 8,587 8,404 8,483
Birla SL Focused Equity-Sr 4-DP (G)0.6540 1.70%38 41 39 38 38
Birla SL Focused Equity-Sr 4-RP (G)91.395,566 1.70%5,441 5,857 5,568 5,449 5,501
Birla SL Focused Equity-Sr 5-DP (G)0.8449 1.64%48 52 49 48 48
Birla SL Focused Equity-Sr 5-RP (G)111.166,531 1.64%6,399 6,896 6,539 6,404 6,481
Birla SL Frontline Eqty-Direct (G)-- -- - - 19,400 21,168
Birla SL Frontline Equity (G)-- -- - - 87,151 112,505
Birla SL Index Fund -Direct (G)130.363,503 0.75%3,454 3,725 3,472 3,069 6,814
Birla SL India GenNext (G)-- -- - 15,242 15,023 14,718
Birla SL India GenNext-Direct (G)-- -- - 1,916 1,788 1,467
Birla SL India Reforms -Direct (G)-- -- - - 22 63
Birla SL India Reforms Fund (G)-- -- - - 4,844 15,152
Birla SL Manufacturing Equity - DP (G)22.58728 0.90%651 640 598 945 845
Birla SL Manufacturing Equity - RP (G)762.7024,599 0.90%23,986 25,643 25,258 37,012 36,644
Birla SL Opportunities -Direct (G)-- -- - 1,509 1,709 1,520
Birla Sun Life Equity Fund (G)-- -21,741 - 14,489 32,769 34,697
Birla Sun Life Index Fund (G)34.89938 0.75%1,041 1,200 1,355 2,288 12,068
Birla Sun Life Nifty ETF198.877,412 1.04%7,412 7,848 7,788 8,748 1,450
Birla Sun Life Sensex ETF22.891,088 1.33%1,088 1,088 1,088 - -
DHFL Pramerica LCF -Direct (G)9.48292 0.86%261 363 497 567 -
DHFL Pramerica LCF -RP (G)264.808,159 0.86%7,283 9,526 7,445 7,009 -
DHFL Pramerica LCF -WP (G)0.134 0.86%4 6 5 5 -
DHFL Pramerica Tax Plan (G)-- -- 1,530 1,453 1,424 -
DHFL Pramerica Tax Plan -Direct (G)-- -- 47 43 32 -
Edelweiss Arbitrage Fund - Dir (G)850.97610 0.02%6,224 - - - -
Edelweiss Arbitrage Fund - Reg (G)1,229.83881 0.02%12,321 - - - -
Edelweiss Equity Oppo (G)-- -- - 15,674 22,222 18,215
Edelweiss Equity Oppo - Direct (G)-- -- - 142 160 101
Edelweiss Equity Savings Adv. (G)-- -- - 25 24 -
Edelweiss Equity Savings Adv.-DP (D)-- -- - 2 2 -
Edelweiss Prudent Advantage - Direct (G)1.1842 1.00%- - - - -
Edelweiss Prudent Advantage - Plan B (G)0.093 1.00%- - - - -
Edelweiss Prudent Advantage Fund (G)13.50484 1.00%- - - - -
Edelweiss Tax Advantage (G)-- -- - 534 622 456
Edelweiss Tax Advantage -Direct (G)-- -- - 12 13 10
Franklin (I) Bluechip - Direct (G)2,387.46183,947 2.15%159,169 145,821 126,256 119,846 112,776
Franklin (I) Flexi Cap (G)2,641.00174,099 1.84%141,051 109,073 - - -
Franklin (I) Flexi Cap -Direct (G)301.6619,886 1.84%18,464 15,972 - - -
Franklin (I) Index - NSE (G)196.997,410 1.05%6,983 8,212 8,341 7,759 7,764
Franklin (I) Index-NSE -Direct (G)47.101,772 1.05%1,560 1,578 2,021 2,062 2,062
Franklin (I) Opport. - Direct (G)83.195,784 1.94%5,552 - - - -
Franklin (I) Prima Plus -Direct (G)1,895.25126,975 1.87%- - - - -
Franklin (I) Tax Shield -Direct (G)273.4215,477 1.58%11,991 6,783 - - -
Franklin High Growth Co -Direct (G)-- -- 39,462 29,948 19,560 -
Franklin High Growth Cos (G)-- -- 283,359 243,485 165,619 -
Franklin India Balanced Fund (G)1,869.0095,084 1.42%79,179 66,535 - - -
Franklin India Balanced Fund-DP (G)117.615,983 1.42%4,996 4,111 - - -
Franklin India Bluechip (G)6,159.46474,569 2.15%419,088 405,213 390,434 376,240 358,184
Franklin India Oppor. (G)587.2840,829 1.94%38,616 - - - -
Franklin India Prima Plus (G)9,086.16608,739 1.87%- - - - -
Franklin India Tax Shield (G)2,701.41152,917 1.58%126,350 79,263 - - -
GS CNX 500 Fund (G)-- -- - 1,692 1,703 1,800
GS CNX 500 Fund - Direct (G)-- -- - 127 121 126
GS India Equity Fund (G)-- -- - 2,261 2,360 3,360
GS India Equity Fund - Direct (G)-- -- - 140 127 119
HDFC Arbitrage Fund - Direct (G)2.9759 0.55%- 38 103 14 -
HDFC Arbitrage Fund - RP (G)10.83213 0.55%- 154 463 69 -
HDFC Arbitrage Fund - WP (G)1,555.8430,657 0.55%- 17,075 51,944 6,337 -
HDFC Arbitrage Fund - WP - DP (G)2,780.0654,780 0.55%- 30,223 57,349 4,110 -
HDFC Equity saving Fund (G)985.466,355 0.18%6,135 9,349 8,235 9,690 -
HDFC Equity saving Fund - Direct Plan (G131.26846 0.18%697 879 944 1,320 -
HDFC Focused Equity Fund - Plan A-DP (G)6.40271 1.18%262 278 271 171 -
HDFC Focused Equity Fund - Plan A-RP (G)169.217,153 1.18%6,945 7,384 7,197 4,560 -
HDFC Focused Equity Fund - Plan B-DP (G)3.96179 1.26%173 183 178 133 97
HDFC Focused Equity Fund - Plan B-RP (G)501.1822,624 1.26%21,876 23,298 22,619 16,923 12,307
HDFC Growth Fund (G)1,033.9247,426 1.28%46,559 49,411 67,946 41,674 -
HDFC Growth Fund - Direct (G)52.982,430 1.28%2,210 2,306 2,963 1,744 -
HDFC Index - Nifty Plan150.335,655 1.05%4,506 4,446 4,340 4,213 4,161
HDFC Index - Nifty Plan - Direct92.713,488 1.05%3,440 3,838 4,154 3,939 3,372
HDFC Index - Sensex Plan56.152,576 1.28%2,732 2,964 2,939 2,987 3,205
HDFC Index - Sensex Plan - Direct48.052,204 1.28%2,190 2,088 2,042 1,916 1,861
HDFC Index - Sensex Plus - Direct23.45924 1.10%1,022 1,005 1,258 1,505 1,570
HDFC Index - Sensex Plus Plan82.423,249 1.10%3,492 3,855 3,791 3,870 4,361
HDFC Nifty ETF161.516,078 1.05%11,870 10,639 10,513 2,075 2,033
HDFC RGESS -Sr 2 - Direct (G)-- -- 70 67 48 24
HDFC RGESS -Sr 2 - Regular (G)-- -- 3,923 3,799 2,697 1,358
HDFC Sensex ETF26.851,237 1.29%1,282 3,066 1,264 118 119
ICICI Pru Balanced Adv (G)-- -- - - 95,453 -
ICICI Pru Balanced Adv - Direct (G)-- -- - - 3,546 -
ICICI Pru CCP - Gift Plan-- -- - 23,813 - -
ICICI Pru CCP - Gift Plan -Direct-- -- - 573 - -
ICICI Pru Eqty-Arbitrage-Direct (G)3,894.68168,836 1.21%26,707 18,010 5,957 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)3,894.68168,836 1.21%26,707 18,010 5,957 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.21%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,251.23184,293 1.21%38,266 27,700 11,291 - -
ICICI Pru Focused Bluechip Eqty (G)-- -- - 499,404 511,532 532,436
ICICI Pru Focused Bluechip Eqty-IO -- -- - 1 1 1
ICICI Pru Focused. Blue -Direct (G)-- -- - 98,874 96,524 95,850
ICICI Pru Index Fund (G)145.725,534 1.06%5,156 5,064 5,047 4,786 3,568
ICICI Pru Index Fund - Direct (G)118.094,485 1.06%4,329 4,232 4,392 4,434 4,379
ICICI Pru Long Term Equity (Tax Svng)-G-- -175,828 410,924 360,210 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -12,164 26,193 21,766 - -
ICICI Pru SPIcE Plan3.23146 1.26%280 1,966 270 286 258
ICICI Prudential CNX 100 iWIN ETF34.551,084 0.88%1,092 1,012 1,015 1,045 1,037
ICICI Prudential Multicap Fund (G)-- -87,708 179,340 118,138 - -
ICICI Prudential Multicap Fund - DP (G)-- -17,459 26,804 11,861 - -
ICICI Prudential Nifty iWIN ETF1,083.8040,747 1.05%38,916 36,082 25,498 25,126 25,717
IDBI Diversified Equity Fund-DP (G)12.891,732 3.75%1,521 1,387 1,441 1,418 1,475
IDBI Diversified Equity Fund-RP (G)459.6761,773 3.75%60,294 52,640 52,277 49,931 48,796
IDBI India Top 100 Eqty -Direct (G)-- -963 1,090 2,063 1,905 1,466
IDBI India Top 100 Equity Fund (G)-- -19,499 20,829 39,717 37,051 34,275
IDBI Nifty Index Fund (G)127.934,813 1.05%4,613 5,075 5,024 4,212 4,362
IDBI Nifty Index Fund - Direct (G)55.692,095 1.05%2,185 2,719 1,802 1,485 1,654
IDBI Prudence Fund - DP (G)-- -- 5 - - -
IDBI Prudence Fund - RP (G)-- -- 334 - - -
IDFC Arbitrage - Inst (G)-- -- 4 6 - 3
IDFC Arbitrage Fund - Direct (G)1,481.4812,208 0.23%- 4,083 4,352 - 1,624
IDFC Arbitrage Fund - Regular (G)1,251.0410,309 0.23%- 3,477 4,392 - 1,903
IDFC Arbitrage Plus - Regular (G)-- -- 955 2,166 - -
IDFC Classic Equity - Regular (G)918.6229,298 0.89%23,169 19,950 6,144 7,125 -
IDFC Classic Equity -Direct (G)110.513,525 0.89%2,171 1,821 531 266 -
IDFC Equity Fund - Direct (G)-- -132 137 - - -
IDFC Equity Fund - Regular Plan (G)-- -9,679 10,162 - - -
IDFC Nifty Fund - Direct (G)58.882,173 1.03%2,004 1,891 2,256 2,118 2,000
IDFC Nifty Fund - Regular Plan (G)23.95884 1.03%980 1,063 995 1,016 1,063
Invesco India Arbitrage -Dir (G)-- -190 - - 5,268 -
Invesco India Arbitrage Fund (G)-- -130 - - 4,333 -
Invesco India Bus-Leaders (G)124.837,603 1.70%- - - - -
Invesco India Bus-Leaders-DP (G)9.15557 1.70%- - - - -
Invesco India Nifty ETF1.6462 1.05%61 65 65 63 -
JM Arbitrage Advantage (G)-- -- 186 357 164 -
JM Arbitrage Advantage -Direct (G)-- -- 5,024 8,510 3,174 -
JM Balanced Fund (G)13.30353 0.74%26,897 39,161 42,343 76,197 254,068
JM Balanced Fund -Direct (G)2,066.5954,789 0.74%31,976 36,618 36,219 6,043 68
JM Basic Fund (G)-- -- 10,146 15,663 16,892 15,433
JM Basic Fund -Direct (G)-- -- 76 110 120 107
JM Core 11 Fund (G)-- -- - 8,923 8,537 -
JM Core 11 Fund -Direct (G)-- -- - 288 189 -
JM Equity Fund (G)1,204.0435,813 0.83%30,930 938 1,027 27,248 45,222
JM Equity Fund -Direct (G)0.5817 0.83%21 24 25 25 29
JM Tax Gain Fund (G)-- -- 2,142 1,996 1,957 -
JM Tax Gain Fund -Direct (G)-- -- 38 34 31 -
JPMorgan India Top 100 Fund -DP (G)-- -- - 89 105 82
JPMorgan India Top 100 Fund -RP (G)-- -- - 5,489 7,729 6,306
Kotak Classic Equity - Direct (G)-- -- - 5 332 254
Kotak Classic Equity - Regular (G)-- -- - 100 7,331 5,502
Kotak Equity Arbitrage - Direct (FD)3,334.7847,790 0.40%48,722 - - - -
Kotak Equity Arbitrage - Direct (G)3,324.4247,641 0.40%39,185 36,979 23,055 9,505 -
Kotak Equity Arbitrage - Regular (G)3,334.7847,790 0.40%48,722 51,078 32,302 11,971 -
Kotak Equity Savings Fund - Direct (G)31.9692 0.08%- - 212 746 581
Kotak Equity Savings Fund - Regular (G)708.882,032 0.08%- - 6,665 25,501 20,656
Kotak Multi AAF - Direct (G)-- -- 2 4 12 10
Kotak Multi Asset Allocation - RP (G)-- -- 62 154 572 455
Kotak Nifty ETF526.2019,828 1.05%26,994 20,019 19,168 15,458 14,968
Kotak Sensex ETF11.90549 1.29%584 599 583 612 632
L&T Dynamic Equity Fund (G)423.351,365 0.09%- - - - -
L&T Dynamic Equity Fund -Direct (G)10.4734 0.09%- - - - -
L&T Equity Fund (G)-- -- - - 169,961 173,066
L&T Equity Fund -Direct (G)-- -- - - 32,508 32,599
L&T Equity Savings Fund (G)-- -518 545 692 687 700
L&T Equity Savings Fund - Direct (G)-- -11 11 16 16 15
L&T India Large Cap - Direct (G)-- -664 700 571 - -
L&T India Large Cap Fund (G)-- -5,951 6,498 6,178 - -
L&T India Special Situations -Direct (G)-- -- - - - 686
L&T India Special Situations(G)-- -- - - - 26,583
L&T India Value Fund (G)-- -- - 102,775 81,298 45,791
L&T India Value Fund -Direct (G)-- -- - 6,349 4,936 2,910
L&T MIP - Direct (G)-- -- - 14 19,858 10
L&T MIP - Regular (G)-- -- - 811 246 584
L&T Tax Advantage (G)-- -- - - 89,245 69,323
L&T Tax Advantage -Direct (G)-- -- - - 2,367 1,687
LIC CPOF Sr 2- Direct (G)0.366 0.44%6 23 - - -
LIC CPOF Sr 2- Regular (G)18.50292 0.44%293 819 - - -
LIC Diver. Eqty-Sr 1-DP (G)18.28753 1.15%709 766 735 688 700
LIC Diver. Eqty-Sr 1-RP (G)42.631,756 1.15%1,655 1,788 1,716 1,608 1,636
LIC Diver. Eqty-Sr 2-DP (G)11.07448 1.13%421 454 436 412 419
LIC Diver. Eqty-Sr 2-RP (G)25.521,033 1.13%973 1,050 1,010 955 972
LIC Equity Fund (G)-- -- - - 18,402 18,353
LIC Equity Fund -Direct (G)-- -- - - 4,922 4,366
LIC Growth Fund (G)138.665,466 1.10%5,216 5,435 6,497 6,287 6,002
LIC Growth Fund -Direct (G)104.914,135 1.10%4,031 3,635 3,580 1,762 1,639
LIC Index - Nifty Plan (G)11.38432 1.06%448 488 522 500 510
LIC Index - Sensex Plan (G)12.66585 1.29%634 691 707 680 687
LIC Index Nifty- Direct (G)9.19349 1.06%346 299 266 248 245
LIC Index Sensex- Direct (G)2.66123 1.29%128 142 142 125 108
LIC MF ETF - CNX Nifty 50409.7315,617 1.06%16,084 15,514 15,457 15,521 15,617
LIC MF ETF - Nifty 100265.428,463 0.89%8,739 8,739 8,723 8,718 8,718
LIC MF ETF - Sensex304.2914,097 1.29%14,333 14,333 14,333 14,257 14,369
LIC MIP (G)-- -- - 2,899 2,907 1,153
LIC MIP - Direct (G)-- -- - 152 133 49
LIC RGESS - Sr 2-Direct (G)-- -- 134 129 121 123
LIC RGESS - Sr 2-Regular(G)-- -- 1,500 1,444 1,361 1,376
LIC RGESS - Sr 3-Direct (G)10.24804 2.19%759 818 787 746 748
LIC RGESS - Sr 3-Regular(G)24.851,950 2.19%1,843 1,984 1,910 1,811 1,816
LIC Tax Plan (G)-- -- - 3,741 3,646 3,571
LIC Tax Plan - Direct (G)-- -- - 220 205 181
Mirae (I) Opportunities -Direct (G)738.3360,590 2.29%51,155 43,256 20,078 - -
Mirae (I) Opportunities-RP (G)2,990.00245,372 2.29%229,501 224,979 126,682 - -
Mirae Asset GCF -Direct (G)3.96309 2.18%293 306 184 - -
Mirae Asset GCF -Regular (G)65.545,119 2.18%5,361 5,991 3,444 - -
Mirae Asset Tax Saver Fund - DP (G)25.251,927 2.13%1,292 908 378 - -
Motilal MOSt Shares M50 ETF21.05794 1.05%817 887 - 977 1,113
Peerless 3 in 1 Fund (G)-- -281 353 369 343 626
Peerless 3 in 1 Fund - Direct (G)-- -76 96 237 382 963
Peerless Equity Fund (G)-- -5,528 7,064 9,701 9,549 23,941
Peerless Equity Fund - Direct (G)-- -1,559 2,000 2,537 2,594 3,214
Peerless Income Plus - Direct (G)-- -33 49 41 35 46
Peerless Income Plus Fund (G)-- -1,105 1,745 2,042 2,044 2,968
Principal Balanced (G)-- -- 2,303 786 957 959
Principal Balanced - Direct (G)-- -- 93 15 17 17
Principal Dividend Yield (G)124.1210,895 2.45%10,342 11,653 9,975 8,505 10,380
Principal Dividend Yield-Direct (G)1.17103 2.45%90 98 85 79 94
Principal Equity Savings Fund - D - (G)-- -- 28 - - -
Principal Equity Savings Fund - R - (G)-- -- 1,314 - - -
Principal Growth Fund (G)-- -- 28,554 13,290 14,299 14,554
Principal Growth Fund -Direct (G)-- -- 521 233 308 318
Principal Index Fund (G)7.03264 1.05%253 293 298 283 313
Principal Index Fund - Direct (G)8.11305 1.05%311 341 675 830 860
Principal Large Cap - Direct (G)24.89749 0.84%720 1,112 - - -
Principal Large Cap Fund (G)292.228,796 0.84%9,066 15,767 - - -
Principal Personal Tax Saver323.4610,664 0.92%10,304 17,658 - - -
Principal SMART Equity - Direct (G)5.8538 0.18%84 114 - - -
Principal SMART Equity Fund (G)152.72985 0.18%2,265 3,462 - - -
Principal Tax Savings-- -- 20,059 9,383 10,199 10,321
Principal Tax Savings - Direct-- -- 196 86 91 86
Quantum Long-Term Equity - (G) 6.031,487 6.88%- - - - -
Quantum Long-Term Equity - D(G) 746.30184,001 6.88%181,541 168,287 154,584 158,770 -
Quantum Nifty ETF (G)4.63175 1.05%169 179 163 171 175
Quantum Tax Saving Fund - (G)0.0922 6.87%- - - - -
Quantum Tax Saving Fund - D(G)61.3915,114 6.87%14,369 13,395 12,210 12,605 11,796
R*Shares Nifty ETF-- -- - 1,067 1,129 1,312
Reliance Arbitrage Adv.- Direct (G)2,469.9265,482 0.74%13,189 6,752 15,079 - -
Reliance Arbitrage Advantage (G)2,553.0367,686 0.74%13,794 7,590 17,286 - -
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)100.434,751 1.32%4,400 4,992 4,696 4,536 9,185
Reliance Capital Builder-III-Sr-A DP(G)5.12242 1.32%223 253 237 236 480
Reliance Equity Oppor - IP (G)-- -- 326 - - -
Reliance Equity Oppor - RP (G)-- -- 37,569 - - -
Reliance Equity Oppor -Direct (G)-- -- 333,894 - - -
Reliance ETF Consumption18.313,279 5.00%3,271 3,215 3,160 3,082 3,145
Reliance ETF Dividend Opportunities16.132,138 3.70%2,115 2,142 2,495 2,572 2,603
Reliance ETF Nifty 1007.91251 0.89%253 252 251 283 257
Reliance ETF Nifty BeES873.6432,909 1.05%36,069 - 40,263 45,999 47,294
Reliance ETF NV2015.551,423 2.55%1,426 1,427 1,440 1,500 1,891
Reliance ETF Sensex34.071,567 1.28%2,007 1,971 1,991 2,134 2,251
Reliance Index - Nifty -Direct (G)42.391,595 1.05%1,645 1,406 1,828 1,939 1,953
Reliance Index -Sensex -Direct (G)1.3562 1.28%60 75 84 97 123
Reliance Index Fund - Nifty (G)83.363,136 1.05%3,223 2,740 1,294 1,336 1,479
Reliance Index Fund - Sensex (G)4.11189 1.28%208 187 180 193 209
Reliance RSF - Equity (G)2,934.68267,124 2.54%272,251 299,730 287,507 275,711 295,431
Reliance RSF - Equity - Direct (G)124.9311,372 2.54%11,386 12,141 11,400 11,311 295,431
Sahara Growth Fund (G)4.00307 2.14%- - - - -
Sahara Growth Fund - Direct (G)1.36104 2.14%- - - - -
Sahara Infrastructure-FPO (G)1.99205 2.88%- - - - -
Sahara Infrastructure-FPO-Direct(G)0.011 2.88%- - - - -
Sahara Infrastructure-VPO (G)3.35346 2.88%- - - - -
Sahara Infrastructure-VPO-Direct(G)0.099 2.88%- - - - -
Sahara REAL Fund - (G)4.20442 2.94%- - - - -
Sahara REAL Fund - - Direct (G)0.077 2.94%- - - - -
Sahara Super 20 Fund (G)0.4636 2.19%- - - - -
Sahara Super 20 Fund -Direct (G)0.011 2.19%- - - - -
Sahara Taxgain (G)7.09793 3.12%745 796 - - -
Sahara Taxgain - Direct (G)0.8292 3.12%89 96 - - -
Sahara Wealth Plus - FPO (G)1.50176 3.28%118 132 - - -
Sahara Wealth Plus - VPO (G)9.341,098 3.28%699 768 - - -
Sahara Wealth Plus -FPO -Direct (G)0.034 3.28%2 2 - - -
Sahara Wealth Plus -VPO -Direct (G)0.2833 3.28%26 29 - - -
SBI - ETF BSE 1001.3843 0.87%45 45 44 45 63
SBI - ETF Nifty 5010,000.00754,244 1.05%680,886 532,200 404,936 341,210 306,565
SBI - ETF Sensex6,174.29284,846 1.29%261,834 198,963 146,134 121,509 107,069
SBI Dynamic Asset Allocation Fund-DP (G)4.20119 0.79%107 110 118 116 174
SBI Dynamic Asset Allocation Fund-RP (G)123.643,499 0.79%3,465 3,632 4,041 3,983 5,021
SBI Equity Savings Fund-DP (G)48.87543 0.31%167 380 161 135 179
SBI Equity Savings Fund-RP (G)476.705,294 0.31%2,025 3,959 1,504 1,412 1,842
SBI Magnum Equity Fund (G)1,491.81101,549 1.90%88,918 102,612 99,990 97,416 98,143
SBI Magnum Equity Fund - Direct (G)541.6736,872 1.90%29,084 30,428 28,228 24,606 18,915
SBI Nifty Index Fund (G)49.011,773 1.01%1,669 1,707 1,580 1,384 1,352
SBI Nifty Index Fund - Direct (G)183.716,648 1.01%7,742 8,412 7,743 7,732 6,742
Shriram Equity & Debt Opp -Dir (G)-- -- - - - 1,126
Shriram Equity & Debt Opp -Reg (G)-- -- - - - 1,126
Sundaram Balanced - RP (G)411.8614,612 0.99%- - - - -
Sundaram Balanced -Direct (G)15.82561 0.99%- - - - -
Sundaram Diversified Equity (G)1,621.4356,943 0.98%- - - - -
Sundaram Diversified Equity -Direct (G)36.251,273 0.98%- - - - -
Sundaram Eqty Multiplier-Direct (G)4.31150 0.97%- - - - -
Sundaram Equity Multiplier (G)275.839,586 0.97%- - - - -
Sundaram Equity Plus (G)40.581,497 1.03%- - - - -
Sundaram Equity Plus -Direct (G)3.91144 1.03%- - - - -
Sundaram LT Tax Advantage- Sr-I - DP (G)1.0132 0.88%- - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)30.94976 0.88%- - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.3814 1.00%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.56844 1.00%- - - - -
Sundaram Rural India Fund (G)-- -- - - 10,725 33,192
Sundaram TOP 100 - Series I-DP-G-- -- - 57 54 55
Sundaram TOP 100 - Series I-RP-G-- -- - 4,346 4,104 4,148
Sundaram TOP 100 - Series II-DP-G-- -- - 67 64 64
Sundaram TOP 100 - Series II-RP-G-- -- - 2,394 2,272 2,296
Sundaram TOP 100 - Series III-DP-G-- -- 31 50 47 47
Sundaram TOP 100 - Series III-RP-G-- -- 1,850 2,957 2,794 2,823
Sundaram TOP 100 - Series IV-DP-G0.3211 0.94%10 11 16 15 16
Sundaram TOP 100 - Series IV-RP-G46.601,569 0.94%1,397 1,523 2,312 2,232 2,258
Sundaram TOP 100 - Series V-DP-G0.3211 0.94%10 10 16 15 15
Sundaram TOP 100 - Series V-RP-G46.331,560 0.94%1,389 1,514 2,298 2,219 2,245
Sundaram Value Fund - Sr II - Direct (G)1.3847 0.95%- - - 66 71
Sundaram Value Fund - Sr II - Regular (G30.931,053 0.95%- - - 1,470 1,591
Tata Dividend Yield Fund - Direct (G)12.651,745 3.85%1,526 1,518 1,480 1,340 1,314
Tata Dividend Yield Fund - Regular (G)314.9243,449 3.85%42,593 44,162 44,641 42,120 43,121
Tata Equity Opp. Fund - Direct (G) 158.3116,055 2.83%11,197 14,028 6,158 5,735 -
Tata Equity Opp. Fund - Regular (G) 1,088.72110,413 2.83%72,442 90,165 42,954 42,239 -
Tata Equity P/E Fund (G)1,108.88133,121 3.35%71,503 54,700 - - -
Tata Equity P/E Fund - Direct (G)79.769,575 3.35%3,487 2,073 - - -
Tata Ethical Fund (G)429.2052,281 3.40%49,663 52,696 49,832 46,901 46,822
Tata Ethical Fund - Direct (G)41.065,002 3.40%4,874 5,220 4,885 4,893 4,951
Tata Index Fund - Nifty - Direct Plan2.5297 1.07%98 90 139 158 206
Tata Index Fund - Nifty - Regular Plan6.29241 1.07%236 252 246 236 235
Tata Index Fund - Sensex - Direct2.56116 1.26%124 127 117 112 130
Tata Index Fund - Sensex - Regular Plan4.69212 1.26%222 241 243 241 246
Tata India Consumer Fund - Direct (G)12.832,312 5.03%1,364 1,496 1,273 1,568 1,745
Tata India Consumer Fund - Regular (G)114.7420,677 5.03%16,684 19,575 13,992 10,288 9,531
Tata Large Cap Fund - Regular Plan (G)716.4422,850 0.89%20,431 21,767 21,225 20,584 21,849
Tata Large Cap Fund - Direct (G)82.992,647 0.89%3,918 4,058 3,803 3,472 3,110
Tata Regular Saving Equity Fund (G)151.231,300 0.24%2,649 2,405 - - -
Tata Regular Saving Equity Fund -Dir (G)16.30140 0.24%267 224 - - -
Tata Retirement Sav. - Conservative90.911,791 0.55%1,845 2,278 884 - -
Tata Retirement Sav. - Moderate115.455,915 1.43%4,748 5,245 1,493 - -
Tata Retirement Sav. - Progresive211.6313,424 1.77%12,970 14,168 4,812 - -
Tata RSF - Conservative - Direct4.0079 0.55%50 58 22 - -
Tata RSF - Moderate - Direct8.26423 1.43%265 269 73 - -
Tata RSF - Progresive - Direct211.6313,424 1.77%288 302 102 - -
Tata Young Citizens Fund (A7Y) - Direct 2.52175 1.94%163 165 - - -
Tata Young Citizens Fund (A7Y) - Regular216.8315,071 1.94%14,578 15,399 - - -
Taurus Bonanza Fund (G)42.716,183 4.04%- 1,898 980 1,185 -
Taurus Bonanza Fund -Direct (G)32.964,772 4.04%- 715 11 14 -
Taurus Ethical Fund (G)-- -- 2,060 1,998 2,043 -
Taurus Ethical Fund - Direct (G)-- -- 185 175 176 -
Taurus MIP Advantage -Direct (G)-- -- - - - -
Taurus MIP Advantage Fund (G)-- -- - - 8 -
Taurus Nifty Index - Direct (G)0.072 0.96%1 1 1 1 1
Taurus Nifty Index Fund (G)0.3111 0.96%11 14 15 17 16
Taurus Tax Shield (G)-- -- 1,860 1,809 2,511 -
Taurus Tax Shield - Direct (G)-- -- 34 31 41 -
Union AAF - Moderate Plan (G)47.952,371 1.38%2,372 2,368 2,355 3,179 -
Union AAF-Moderate -Direct (G)0.7939 1.38%37 37 35 47 -
Union Equity Fund (G)-- -- - 7,209 8,891 -
Union Equity Fund - Direct (G)-- -- - 335 433 -
Union Trigger Fund - Sr2-DP (G)-- -- - 1,740 2,140 -
Union Trigger Fund - Sr2-RP (G)-- -- - 5,188 6,435 -
UTI Dividend Yield Fund (G)2,710.21104,893 1.08%109,733 102,181 - - -
UTI Dividend Yield Fund -Direct (G)58.002,245 1.08%2,241 2,011 - - -
UTI India Lifestyle Fund -Direct(G)1.9963 0.89%58 60 57 51 51
UTI India Lifestyle Fund(G)277.288,841 0.89%8,312 8,983 8,852 8,425 8,727
UTI Long Term Advantage S5 (G)5.33552 2.89%- - - - -
UTI Long Term Advantage S5 (G)146.7015,189 2.89%- - - - -
UTI Master Equity Plan (US)-- -- - 55,000 55,000 55,000
UTI Nifty Index Fund (G)175.506,539 1.04%5,422 6,007 5,902 5,750 6,428
UTI Nifty Index Fund - Direct (G)365.8413,631 1.04%10,885 10,108 10,901 11,461 9,124
UTI SPrEAD Fund (G)628.252,251 0.10%9,352 16,425 - - -
UTI SPrEAD Fund - Direct (G)505.051,809 0.10%4,972 8,151 - - -
UTI Transport & Logistics (G)969.97121,629 3.50%119,716 127,679 118,101 79,565 79,076
UTI Transport&Logistics -Direct (G)125.9415,792 3.50%16,400 17,258 15,639 10,482 10,176
UTI Wealth Builder - Direct (G)-- -- - - - 146
UTI Wealth Builder - RP (G)-- -- - - - 10,416
Total 6,335,864 4,740,200 5,453,400 4,806,290 4,244,357 4,087,638
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 '17, it displays data for 39 out of the total 40 AMCs.
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