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Bajaj Auto

BSE: 532977|NSE: BAJAJ-AUTO|ISIN: INE917I01010|SECTOR: Auto - 2 & 3 Wheelers
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Nov 21, 16:00
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL (I) Opportunities (G)-- -- - - 11,699 12,783
ABSL Enhanced Arbit.-Direct (G)-- -32,099 13,677 21,802 - -
ABSL Enhanced Arbitrage-RP (G)-- -16,722 7,969 14,662 - -
ABSL Equity Fund (G)-- -- 21,741 - 14,489 32,769
ABSL Equity Fund -Direct (G)-- -- 4,184 - 2,325 5,092
ABSL Focused Equity-Sr 1-DP (G)-- -- - 25 24 24
ABSL Focused Equity-Sr 1-RP (G)-- -- - 5,240 4,984 4,885
ABSL Focused Equity-Sr 2-DP (G)-- -- - 55 52 51
ABSL Focused Equity-Sr 2-RP (G)-- -- - 4,083 3,881 3,800
ABSL Focused Equity-Sr 3-DP (G)0.8249 1.84%47 46 50 47 46
ABSL Focused Equity-Sr 3-RP (G)148.648,796 1.84%8,568 8,387 9,036 8,587 8,404
ABSL Focused Equity-Sr 4-DP (G)0.6840 1.85%40 38 41 39 38
ABSL Focused Equity-Sr 4-RP (G)96.105,718 1.85%5,566 5,441 5,857 5,568 5,449
ABSL Focused Equity-Sr 5-DP (G)0.8951 1.78%49 48 52 49 48
ABSL Focused Equity-Sr 5-RP (G)116.886,691 1.78%6,531 6,399 6,896 6,539 6,404
ABSL Frontline Eqty-Direct (G)-- -- - - - 19,400
ABSL Frontline Equity (G)-- -- - - - 87,151
ABSL Index Fund (G)35.391,093 0.96%938 1,041 1,200 1,355 2,288
ABSL Index Fund -Direct (G)134.844,163 0.96%3,503 3,454 3,725 3,472 3,069
ABSL India GenNext (G)-- -- - - 15,242 15,023
ABSL India GenNext-Direct (G)-- -- - - 1,916 1,788
ABSL India Reforms -Direct (G)-- -- - - - 22
ABSL India Reforms Fund (G)-- -- - - - 4,844
ABSL Manufacturing Equity - DP (G)-- -728 651 640 598 945
ABSL Manufacturing Equity - RP (G)-- -24,599 23,986 25,643 25,258 37,012
ABSL Nifty ETF205.147,412 1.12%7,412 7,412 7,848 7,788 8,748
ABSL Opportunities -Direct (G)-- -- - - 1,509 1,709
ABSL Sensex ETF10.40170 0.51%1,088 1,088 1,088 1,088 -
Axis DEF - DP (G)12.1243 0.11%- - - - -
Axis DEF - RP (G)1,460.645,167 0.11%- - - - -
Axis Nifty ETF8.07291 1.12%- - - - -
DHFL Pramerica LCF -Direct (G)-- -292 261 363 497 567
DHFL Pramerica LCF -RP (G)-- -8,159 7,283 9,526 7,445 7,009
DHFL Pramerica LCF -WP (G)-- -4 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)-- -610 6,224 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -881 12,321 - - -
Edelweiss Equity Oppo (G)-- -- - - 15,674 22,222
Edelweiss Equity Oppo - Direct (G)-- -- - - 142 160
Edelweiss Equity Savings Adv. (G)-- -- - - 25 24
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 2 2
Edelweiss Prudent Advantage - Direct (G)1.1241 1.14%42 - - - -
Edelweiss Prudent Advantage - Plan B (G)0.104 1.14%3 - - - -
Edelweiss Prudent Advantage Fund (G)13.57498 1.14%484 - - - -
Edelweiss Tax Advantage (G)-- -- - - 534 622
Edelweiss Tax Advantage -Direct (G)-- -- - - 12 13
Essel 3 in 1 Fund (G)19.15289 0.47%- 281 353 369 343
Essel 3 in 1 Fund - Direct (G)4.9975 0.47%- 76 96 237 382
Essel Equity Fund (G)115.476,870 1.85%- 5,528 7,064 9,701 9,549
Essel Equity Fund - Direct (G)25.401,511 1.85%- 1,559 2,000 2,537 2,594
Essel Income Plus - Direct (G)2.4238 0.49%- 33 49 41 35
Essel Income Plus Fund (G)75.901,196 0.49%- 1,105 1,745 2,042 2,044
Franklin (I) Bluechip - Direct (G)2,405.15191,134 2.47%183,947 159,169 145,821 126,256 119,846
Franklin (I) Flexi Cap (G)2,689.28184,221 2.13%174,099 141,051 109,073 - -
Franklin (I) Flexi Cap -Direct (G)202.4313,867 2.13%19,886 18,464 15,972 - -
Franklin (I) Index - NSE (G)199.366,860 1.07%7,410 6,983 8,212 8,341 7,759
Franklin (I) Index-NSE -Direct (G)52.171,795 1.07%1,772 1,560 1,578 2,021 2,062
Franklin (I) Opport. - Direct (G)75.625,425 2.23%5,784 5,552 - - -
Franklin (I) Prima Plus -Direct (G)1,952.40111,139 1.77%126,975 - - - -
Franklin (I) Tax Shield -Direct (G)301.0216,264 1.68%15,477 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)1,952.7896,088 1.53%95,084 79,179 66,535 - -
Franklin India Balanced Fund-DP (G)135.396,662 1.53%5,983 4,996 4,111 - -
Franklin India Bluechip (G)6,273.68498,560 2.47%474,569 419,088 405,213 390,434 376,240
Franklin India Oppor. (G)571.6841,016 2.23%40,829 38,616 - - -
Franklin India Prima Plus (G)9,426.18536,577 1.77%608,739 - - - -
Franklin India Tax Shield (G)2,877.14155,451 1.68%152,917 126,350 79,263 - -
GS CNX 500 Fund (G)-- -- - - 1,692 1,703
GS CNX 500 Fund - Direct (G)-- -- - - 127 121
GS India Equity Fund (G)-- -- - - 2,261 2,360
GS India Equity Fund - Direct (G)-- -- - - 140 127
HDFC Arbitrage Fund - Direct (G)2.9833 0.34%59 - 38 103 14
HDFC Arbitrage Fund - RP (G)10.52115 0.34%213 - 154 463 69
HDFC Arbitrage Fund - WP (G)1,727.5818,890 0.34%30,657 - 17,075 51,944 6,337
HDFC Arbitrage Fund - WP - DP (G)3,100.5633,903 0.34%54,780 - 30,223 57,349 4,110
HDFC Equity saving Fund (G)1,901.8217,737 0.29%6,355 6,135 9,349 8,235 9,690
HDFC Equity saving Fund - Direct Plan (G263.542,458 0.29%846 697 879 944 1,320
HDFC Focused Equity Fund - Plan A-DP (G)6.71276 1.28%271 262 278 271 171
HDFC Focused Equity Fund - Plan A-RP (G)177.317,299 1.28%7,153 6,945 7,384 7,197 4,560
HDFC Focused Equity Fund - Plan B-DP (G)4.16183 1.37%179 173 183 178 133
HDFC Focused Equity Fund - Plan B-RP (G)525.2723,143 1.37%22,624 21,876 23,298 22,619 16,923
HDFC Growth Fund (G)-- -47,426 46,559 49,411 67,946 41,674
HDFC Growth Fund - Direct (G)-- -2,430 2,210 2,306 2,963 1,744
HDFC Index - Nifty Plan160.555,783 1.12%5,655 4,506 4,446 4,340 4,213
HDFC Index - Nifty Plan - Direct96.123,462 1.12%3,488 3,440 3,838 4,154 3,939
HDFC Index - Sensex Plan58.272,643 1.41%2,576 2,732 2,964 2,939 2,987
HDFC Index - Sensex Plan - Direct45.812,078 1.41%2,204 2,190 2,088 2,042 1,916
HDFC Index - Sensex Plus - Direct31.051,239 1.24%924 1,022 1,005 1,258 1,505
HDFC Index - Sensex Plus Plan83.883,346 1.24%3,249 3,492 3,855 3,791 3,870
HDFC Nifty ETF169.876,126 1.12%6,078 11,870 10,639 10,513 2,075
HDFC RGESS -Sr 2 - Direct (G)-- -- - 70 67 48
HDFC RGESS -Sr 2 - Regular (G)-- -- - 3,923 3,799 2,697
HDFC Sensex ETF29.531,348 1.42%1,237 1,282 3,066 1,264 118
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)5,535.86124,625 0.70%168,836 26,707 18,010 5,957 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)5,535.86124,625 0.70%168,836 26,707 18,010 5,957 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.70%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,237.0595,386 0.70%184,293 38,266 27,700 11,291 -
ICICI Pru Focused Bluechip Eqty (G)-- -- - - 499,404 511,532
ICICI Pru Focused Bluechip Eqty-IO -- -- - - 1 1
ICICI Pru Focused. Blue -Direct (G)-- -- - - 98,874 96,524
ICICI Pru Index Fund (G)156.105,673 1.13%5,534 5,156 5,064 5,047 4,786
ICICI Pru Index Fund - Direct (G)125.404,557 1.13%4,485 4,329 4,232 4,392 4,434
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 Plan2.63115 1.36%146 280 1,966 270 286
ICICI Prudential CNX 100 iWIN ETF36.251,090 0.93%1,084 1,092 1,012 1,015 1,045
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 ETF1,176.7842,335 1.12%40,747 38,916 36,082 25,498 25,126
ICICI Prudential Nifty Low Vol 30 iWIN E10.781,337 3.85%- - - - -
ICICI Prudential SIF - (D)11.03491 1.38%- - - - -
IDBI Diversified Equity Fund-DP (G)-- -1,732 1,521 1,387 1,441 1,418
IDBI Diversified Equity Fund-RP (G)-- -61,773 60,294 52,640 52,277 49,931
IDBI India Top 100 Eqty -Direct (G)-- -- 963 1,090 2,063 1,905
IDBI India Top 100 Equity Fund (G)-- -- 19,499 20,829 39,717 37,051
IDBI Nifty Index Fund (G)134.024,827 1.12%4,813 4,613 5,075 5,024 4,212
IDBI Nifty Index Fund - Direct (G)70.522,540 1.12%2,095 2,185 2,719 1,802 1,485
IDBI Prudence Fund - DP (G)-- -- - 5 - -
IDBI Prudence Fund - RP (G)-- -- - 334 - -
IDBI Small Cap Fund - DP (G)4.57195 1.33%- - - - -
IDBI Small Cap Fund - RP (G)229.379,811 1.33%- - - - -
IDFC Arbitrage - Inst (G)-- -- - 4 6 -
IDFC Arbitrage Fund - Direct (G)1,725.276,103 0.11%12,208 - 4,083 4,352 -
IDFC Arbitrage Fund - Regular (G)1,168.964,135 0.11%10,309 - 3,477 4,392 -
IDFC Arbitrage Plus - Regular (G)-- -- - 955 2,166 -
IDFC Classic Equity - Regular (G)-- -29,298 23,169 19,950 6,144 7,125
IDFC Classic Equity -Direct (G)-- -3,525 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)66.322,346 1.10%2,173 2,004 1,891 2,256 2,118
IDFC Nifty Fund - Regular Plan (G)23.70838 1.10%884 980 1,063 995 1,016
Invesco India Arbitrage -Dir (G)-- -- 190 - - 5,268
Invesco India Arbitrage Fund (G)-- -- 130 - - 4,333
Invesco India Bus-Leaders (G)-- -7,603 - - - -
Invesco India Bus-Leaders-DP (G)-- -557 - - - -
Invesco India Nifty ETF0.00- 1.11%62 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)-- -353 26,897 39,161 42,343 76,197
JM Balanced Fund -Direct (G)-- -54,789 31,976 36,618 36,219 6,043
JM Basic Fund (G)-- -- - 10,146 15,663 16,892
JM Basic Fund -Direct (G)-- -- - 76 110 120
JM Core 11 Fund (G)-- -- - - 8,923 8,537
JM Core 11 Fund -Direct (G)-- -- - - 288 189
JM Equity Fund (G)-- -35,813 30,930 938 1,027 27,248
JM Equity Fund -Direct (G)-- -17 21 24 25 25
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
JPMorgan India Top 100 Fund -RP (G)-- -- - - 5,489 7,729
Kotak 50 - Direct Plan (G)289.855,313 0.57%- - - - -
Kotak 50 - Regular Plan (G)1,095.2820,078 0.57%- - - - -
Kotak Balance - Direct Plan (G)54.041,668 0.96%- - - - -
Kotak Balance - Regular Plan (G)1,884.5458,184 0.96%- - - - -
Kotak Classic Equity - Direct (G)-- -- - - 5 332
Kotak Classic Equity - Regular (G)-- -- - - 100 7,331
Kotak Equity Arbitrage - Direct (G)5,028.6222,641 0.14%47,641 39,185 36,979 23,055 9,505
Kotak Equity Arbitrage - Regular (FD)3,799.8117,109 0.14%47,790 48,722 - - -
Kotak Equity Arbitrage - Regular (G)3,799.8117,109 0.14%47,790 48,722 51,078 32,302 11,971
Kotak Equity Savings Fund - Direct (G)-- -92 - - 212 746
Kotak Equity Savings Fund - Regular (G)-- -2,032 - - 6,665 25,501
Kotak Multi AAF - Direct (G)-- -- - 2 4 12
Kotak Multi Asset Allocation - RP (G)-- -- - 62 154 572
Kotak Nifty ETF10,000.0019,993 1.12%19,828 26,994 20,019 19,168 15,458
Kotak Sensex ETF1,176.95537 1.42%549 584 599 583 612
L&T Dynamic Equity Fund (G)-- -1,365 - - - -
L&T Dynamic Equity Fund -Direct (G)-- -34 - - - -
L&T Equity Fund (G)-- -- - - - 169,961
L&T Equity Fund -Direct (G)-- -- - - - 32,508
L&T Equity Savings Fund (G)-- -- 518 545 692 687
L&T Equity Savings Fund - Direct (G)-- -- 11 11 16 16
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 Value Fund (G)-- -- - - 102,775 81,298
L&T India Value Fund -Direct (G)-- -- - - 6,349 4,936
L&T MIP - Direct (G)-- -- - - 14 19,858
L&T MIP - Regular (G)-- -- - - 811 246
L&T Tax Advantage (G)-- -- - - - 89,245
L&T Tax Advantage -Direct (G)-- -- - - - 2,367
LIC CPOF Sr 2- Direct (G)0.366 0.49%6 6 23 - -
LIC CPOF Sr 2- Regular (G)18.66294 0.49%292 293 819 - -
LIC Diver. Eqty-Sr 1-DP (G)-- -753 709 766 735 688
LIC Diver. Eqty-Sr 1-RP (G)-- -1,756 1,655 1,788 1,716 1,608
LIC Diver. Eqty-Sr 2-DP (G)11.14448 1.25%448 421 454 436 412
LIC Diver. Eqty-Sr 2-RP (G)25.661,032 1.25%1,033 973 1,050 1,010 955
LIC Equity Fund (G)-- -- - - - 18,402
LIC Equity Fund -Direct (G)-- -- - - - 4,922
LIC Growth Fund (G)149.165,375 1.12%5,466 5,216 5,435 6,497 6,287
LIC Growth Fund -Direct (G)74.552,686 1.12%4,135 4,031 3,635 3,580 1,762
LIC Index - Nifty Plan (G)11.32422 1.16%432 448 488 522 500
LIC Index - Sensex Plan (G)12.44564 1.41%585 634 691 707 680
LIC Index Nifty- Direct (G)9.32348 1.16%349 346 299 266 248
LIC Index Sensex- Direct (G)2.62119 1.41%123 128 142 142 125
LIC MF ETF - CNX Nifty 50424.7215,689 1.15%15,617 16,084 15,514 15,457 15,521
LIC MF ETF - Nifty 100274.748,463 0.96%8,463 8,739 8,739 8,723 8,718
LIC MF ETF - Sensex309.0714,097 1.42%14,097 14,333 14,333 14,333 14,257
LIC MIP (G)-- -- - - 2,899 2,907
LIC MIP - Direct (G)-- -- - - 152 133
LIC RGESS - Sr 2-Direct (G)-- -- - 134 129 121
LIC RGESS - Sr 2-Regular(G)-- -- - 1,500 1,444 1,361
LIC RGESS - Sr 3-Direct (G)10.39812 2.43%804 759 818 787 746
LIC RGESS - Sr 3-Regular(G)25.201,970 2.43%1,950 1,843 1,984 1,910 1,811
LIC Tax Plan (G)-- -- - - 3,741 3,646
LIC Tax Plan - Direct (G)-- -- - - 220 205
Mirae (I) Opportunities -Direct (G)985.7468,821 2.17%60,590 51,155 43,256 20,078 -
Mirae (I) Opportunities-RP (G)3,441.07240,243 2.17%245,372 229,501 224,979 126,682 -
Mirae Asset GCF -Direct (G)7.31569 2.42%309 293 306 184 -
Mirae Asset GCF -Regular (G)89.156,938 2.42%5,119 5,361 5,991 3,444 -
Mirae Asset Tax Saver Fund - DP (G)38.552,244 1.81%1,927 1,292 908 378 -
Motilal MOSt Shares M50 ETF20.70744 1.12%794 817 887 - 977
Principal Balanced (G)-- -- - 2,303 786 957
Principal Balanced - Direct (G)-- -- - 93 15 17
Principal Dividend Yield (G)124.326,397 1.60%10,895 10,342 11,653 9,975 8,505
Principal Dividend Yield-Direct (G)1.2765 1.60%103 90 98 85 79
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
Principal Growth Fund -Direct (G)-- -- - 521 233 308
Principal Index Fund (G)8.31305 1.14%264 253 293 298 283
Principal Index Fund - Direct (G)9.68355 1.14%305 311 341 675 830
Principal Large Cap - Direct (G)-- -749 720 1,112 - -
Principal Large Cap Fund (G)-- -8,796 9,066 15,767 - -
Principal Personal Tax Saver-- -10,664 10,304 17,658 - -
Principal SMART Equity - Direct (G)-- -38 84 114 - -
Principal SMART Equity Fund (G)-- -985 2,265 3,462 - -
Principal Tax Savings-- -- - 20,059 9,383 10,199
Principal Tax Savings - Direct-- -- - 196 86 91
Quantum Long-Term Equity - (G) 10.542,540 7.49%1,487 - - - -
Quantum Long-Term Equity - D(G) 781.43188,309 7.49%184,001 181,541 168,287 154,584 158,770
Quantum Nifty ETF (G)4.35157 1.12%175 169 179 163 171
Quantum Tax Saving Fund - (G)0.2560 7.52%22 - - - -
Quantum Tax Saving Fund - D(G)63.7215,417 7.52%15,114 14,369 13,395 12,210 12,605
R*Shares Nifty ETF-- -- - - 1,067 1,129
Reliance Arbitrage Adv.- Direct (G)2,970.084,776 0.05%65,482 13,189 6,752 15,079 -
Reliance Arbitrage Advantage (G)3,085.484,962 0.05%67,686 13,794 7,590 17,286 -
Reliance Capital Builder-III-Sr-A (G)106.924,816 1.40%4,751 4,400 4,992 4,696 4,536
Reliance Capital Builder-III-Sr-A DP(G)5.46246 1.40%242 223 253 237 236
Reliance Equity Oppor - IP (G)-- -- - 326 - -
Reliance Equity Oppor - RP (G)-- -- - 37,569 - -
Reliance Equity Oppor -Direct (G)-- -- - 333,894 - -
Reliance ETF Consumption18.573,287 5.50%3,279 3,271 3,215 3,160 3,082
Reliance ETF Dividend Opportunities16.702,054 3.82%2,138 2,115 2,142 2,495 2,572
Reliance ETF Nifty 1008.17250 0.95%251 253 252 251 283
Reliance ETF Nifty BeES790.7528,496 1.12%32,909 36,069 - 40,263 45,999
Reliance ETF NV2016.221,439 2.76%1,423 1,426 1,427 1,440 1,500
Reliance ETF Sensex32.641,489 1.42%1,567 2,007 1,971 1,991 2,134
Reliance Index - Nifty -Direct (G)45.291,631 1.12%1,595 1,645 1,406 1,828 1,939
Reliance Index -Sensex -Direct (G)1.4566 1.41%62 60 75 84 97
Reliance Index Fund - Nifty (G)80.022,882 1.12%3,136 3,223 2,740 1,294 1,336
Reliance Index Fund - Sensex (G)3.46157 1.41%189 208 187 180 193
Reliance RSF - Equity (G)-- -267,124 272,251 299,730 287,507 275,711
Reliance RSF - Equity - Direct (G)-- -11,372 11,386 12,141 11,400 11,311
Sahara Growth Fund (G)3.84309 2.50%307 - - - -
Sahara Growth Fund - Direct (G)1.29104 2.50%104 - - - -
Sahara Infrastructure-FPO (G)2.01203 3.14%205 - - - -
Sahara Infrastructure-FPO-Direct(G)0.011 3.14%1 - - - -
Sahara Infrastructure-VPO (G)3.38341 3.14%346 - - - -
Sahara Infrastructure-VPO-Direct(G)0.088 3.14%9 - - - -
Sahara REAL Fund - (G)4.30438 3.17%442 - - - -
Sahara REAL Fund - - Direct (G)0.077 3.17%7 - - - -
Sahara Super 20 Fund (G)0.011 2.36%36 - - - -
Sahara Super 20 Fund -Direct (G)0.4635 2.36%1 - - - -
Sahara Taxgain (G)6.88626 2.83%793 745 796 - -
Sahara Taxgain - Direct (G)0.8073 2.83%92 89 96 - -
Sahara Wealth Plus - FPO (G)1.47176 3.72%176 118 132 - -
Sahara Wealth Plus - VPO (G)9.191,099 3.72%1,098 699 768 - -
Sahara Wealth Plus -FPO -Direct (G)0.034 3.72%4 2 2 - -
Sahara Wealth Plus -VPO -Direct (G)0.2530 3.72%33 26 29 - -
SBI - ETF BSE 1001.4344 0.96%43 45 45 44 45
SBI - ETF Nifty 5010,000.00867,955 1.12%754,244 680,886 532,200 404,936 341,210
SBI - ETF Sensex7,357.00336,279 1.42%284,846 261,834 198,963 146,134 121,509
SBI Dynamic Asset Allocation Fund-DP (G)4.81113 0.73%119 107 110 118 116
SBI Dynamic Asset Allocation Fund-RP (G)124.742,929 0.73%3,499 3,465 3,632 4,041 3,983
SBI Equity Savings Fund-DP (G)80.02412 0.16%543 167 380 161 135
SBI Equity Savings Fund-RP (G)710.033,654 0.16%5,294 2,025 3,959 1,504 1,412
SBI Magnum Equity Fund (G)-- -101,549 88,918 102,612 99,990 97,416
SBI Magnum Equity Fund - Direct (G)-- -36,872 29,084 30,428 28,228 24,606
SBI Nifty Index Fund (G)54.831,869 1.06%1,773 1,669 1,707 1,580 1,384
SBI Nifty Index Fund - Direct (G)133.044,535 1.06%6,648 7,742 8,412 7,743 7,732
Sundaram Balanced - RP (G)587.0619,643 1.04%14,612 - - - -
Sundaram Balanced -Direct (G)18.36614 1.04%561 - - - -
Sundaram Diversified Equity (G)1,934.4657,882 0.93%56,943 - - - -
Sundaram Diversified Equity -Direct (G)40.701,218 0.93%1,273 - - - -
Sundaram Eqty Multiplier-Direct (G)4.50174 1.20%150 - - - -
Sundaram Equity Multiplier (G)285.3611,013 1.20%9,586 - - - -
Sundaram Equity Plus (G)38.981,329 1.06%1,497 - - - -
Sundaram Equity Plus -Direct (G)4.05138 1.06%144 - - - -
Sundaram LT Tax Advantage- Sr-I - DP (G)1.0237 1.12%32 - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)31.301,128 1.12%976 - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.3814 1.11%14 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.71847 1.11%844 - - - -
Sundaram Rural India Fund (G)-- -- - - - 10,725
Sundaram TOP 100 - Series I-DP-G-- -- - - 57 54
Sundaram TOP 100 - Series I-RP-G-- -- - - 4,346 4,104
Sundaram TOP 100 - Series II-DP-G-- -- - - 67 64
Sundaram TOP 100 - Series II-RP-G-- -- - - 2,394 2,272
Sundaram TOP 100 - Series III-DP-G-- -- - 31 50 47
Sundaram TOP 100 - Series III-RP-G-- -- - 1,850 2,957 2,794
Sundaram TOP 100 - Series IV-DP-G0.3411 1.01%11 10 11 16 15
Sundaram TOP 100 - Series IV-RP-G48.991,591 1.01%1,569 1,397 1,523 2,312 2,232
Sundaram TOP 100 - Series V-DP-G0.3311 1.01%11 10 10 16 15
Sundaram TOP 100 - Series V-RP-G48.701,582 1.01%1,560 1,389 1,514 2,298 2,219
Sundaram Value Fund - Sr II - Direct (G)1.4352 1.12%47 - - - 66
Sundaram Value Fund - Sr II - Regular (G31.941,150 1.12%1,053 - - - 1,470
Tata Dividend Yield Fund - Direct (G)13.341,957 4.56%1,745 1,526 1,518 1,480 1,340
Tata Dividend Yield Fund - Regular (G)308.8045,304 4.56%43,449 42,593 44,162 44,641 42,120
Tata Equity Opp. Fund - Direct (G) -- -16,055 11,197 14,028 6,158 5,735
Tata Equity Opp. Fund - Regular (G) -- -110,413 72,442 90,165 42,954 42,239
Tata Equity P/E Fund (G)1,447.5894,545 2.03%133,121 71,503 54,700 - -
Tata Equity P/E Fund - Direct (G)122.367,992 2.03%9,575 3,487 2,073 - -
Tata Ethical Fund (G)421.9013,840 1.02%52,281 49,663 52,696 49,832 46,901
Tata Ethical Fund - Direct (G)42.191,384 1.02%5,002 4,874 5,220 4,885 4,893
Tata Index Fund - Nifty - Direct Plan2.5795 1.15%97 98 90 139 158
Tata Index Fund - Nifty - Regular Plan6.37236 1.15%241 236 252 246 236
Tata Index Fund - Sensex - Direct2.56114 1.39%116 124 127 117 112
Tata Index Fund - Sensex - Regular Plan4.70210 1.39%212 222 241 243 241
Tata India Consumer Fund - Direct (G)27.762,241 2.51%2,312 1,364 1,496 1,273 1,568
Tata India Consumer Fund - Regular (G)163.4413,193 2.51%20,677 16,684 19,575 13,992 10,288
Tata Large Cap Fund - Regular Plan (G)735.5023,190 0.98%22,850 20,431 21,767 21,225 20,584
Tata Large Cap Fund - Direct (G)71.072,241 0.98%2,647 3,918 4,058 3,803 3,472
Tata Regular Saving Equity Fund (G)-- -1,300 2,649 2,405 - -
Tata Regular Saving Equity Fund -Dir (G)-- -140 267 224 - -
Tata Retirement Sav. - Conservative99.551,441 0.45%1,791 1,845 2,278 884 -
Tata Retirement Sav. - Moderate180.476,036 1.04%5,915 4,748 5,245 1,493 -
Tata Retirement Sav. - Progresive247.7311,079 1.39%13,424 12,970 14,168 4,812 -
Tata RSF - Conservative - Direct7.25105 0.45%79 50 58 22 -
Tata RSF - Moderate - Direct19.60656 1.04%423 265 269 73 -
Tata RSF - Progresive - Direct10.41466 1.39%13,424 288 302 102 -
Tata Young Citizens Fund (3-7Y) - Dir. 2.75186 2.10%- - - - -
Tata Young Citizens Fund (3-7Y) - Reg. 220.6514,902 2.10%- - - - -
Tata Young Citizens Fund (3Y) - Direct 2.75186 2.10%- - - - -
Tata Young Citizens Fund (3Y) - Regular220.6514,902 2.10%- - - - -
Tata Young Citizens Fund (A7Y) - Direct 2.75186 2.10%175 163 165 - -
Tata Young Citizens Fund (A7Y) - Regular220.6514,902 2.10%15,071 14,578 15,399 - -
Taurus Bonanza Fund (G)81.805,579 2.12%6,183 - 1,898 980 1,185
Taurus Bonanza Fund -Direct (G)37.792,578 2.12%4,772 - 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)0.083 1.07%2 1 1 1 1
Taurus Nifty Index Fund (G)0.3111 1.07%11 11 14 15 17
Taurus Tax Shield (G)-- -- - 1,860 1,809 2,511
Taurus Tax Shield - Direct (G)-- -- - 34 31 41
Union AAF - Moderate Plan (G)-- -2,371 2,372 2,368 2,355 3,179
Union AAF-Moderate -Direct (G)-- -39 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)-- -104,893 109,733 102,181 - -
UTI Dividend Yield Fund -Direct (G)-- -2,245 2,241 2,011 - -
UTI India Lifestyle Fund -Direct(G)2.14115 1.67%63 58 60 57 51
UTI India Lifestyle Fund(G)276.9414,874 1.67%8,841 8,312 8,983 8,852 8,425
UTI Long Term Advantage S5 (G)5.44553 3.16%552 - - - -
UTI Long Term Advantage S5 (G)148.7515,117 3.16%15,189 - - - -
UTI Master Equity Plan (US)-- -- - - 55,000 55,000
UTI Nifty Index Fund (G)191.246,827 1.11%6,539 5,422 6,007 5,902 5,750
UTI Nifty Index Fund - Direct (G)389.4113,901 1.11%13,631 10,885 10,108 10,901 11,461
UTI SPrEAD Fund (G)-- -2,251 9,352 16,425 - -
UTI SPrEAD Fund - Direct (G)-- -1,809 4,972 8,151 - -
UTI Transport & Logistics (G)1,099.5633,241 0.94%121,629 119,716 127,679 118,101 79,565
UTI Transport&Logistics -Direct (G)143.194,329 0.94%15,792 16,400 17,258 15,639 10,482
Total 4,969,424 6,335,864 4,740,200 5,453,400 4,806,290 4,244,357
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 Sep '17, it displays data for 37 out of the total 40 AMCs.
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