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Bajaj Auto

BSE: 532977|NSE: BAJAJ-AUTO|ISIN: INE917I01010|SECTOR: Auto - 2 & 3 Wheelers
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Feb 22, 16:00
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '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)113.224,177 1.23%- - - - 11,699
ABSL Enhanced Arbit.-Direct (G)3,723.6318,989 0.17%- 32,099 13,677 21,802 -
ABSL Enhanced Arbitrage-RP (G)1,387.477,076 0.17%- 16,722 7,969 14,662 -
ABSL Equity Fund (G)-- -- - 21,741 - 14,489
ABSL Equity Fund -Direct (G)-- -- - 4,184 - 2,325
ABSL Focused Equity-Sr 1-DP (G)-- -- - - 25 24
ABSL Focused Equity-Sr 1-RP (G)-- -- - - 5,240 4,984
ABSL Focused Equity-Sr 2-DP (G)-- -- - - 55 52
ABSL Focused Equity-Sr 2-RP (G)-- -- - - 4,083 3,881
ABSL Focused Equity-Sr 3-DP (G)-- -49 47 46 50 47
ABSL Focused Equity-Sr 3-RP (G)-- -8,796 8,568 8,387 9,036 8,587
ABSL Focused Equity-Sr 4-DP (G)-- -40 40 38 41 39
ABSL Focused Equity-Sr 4-RP (G)-- -5,718 5,566 5,441 5,857 5,568
ABSL Focused Equity-Sr 5-DP (G)0.9349 1.77%51 49 48 52 49
ABSL Focused Equity-Sr 5-RP (G)121.366,444 1.77%6,691 6,531 6,399 6,896 6,539
ABSL Index Fund (G)36.28914 0.84%1,093 938 1,041 1,200 1,355
ABSL Index Fund -Direct (G)138.983,502 0.84%4,163 3,503 3,454 3,725 3,472
ABSL India GenNext (G)-- -- - - - 15,242
ABSL India GenNext-Direct (G)-- -- - - - 1,916
ABSL Manufacturing Equity - DP (G)-- -- 728 651 640 598
ABSL Manufacturing Equity - RP (G)-- -- 24,599 23,986 25,643 25,258
ABSL Nifty ETF221.047,564 1.14%7,412 7,412 7,412 7,848 7,788
ABSL Opportunities -Direct (G)11.62429 1.23%- - - - 1,509
ABSL Sensex ETF11.38175 0.51%170 1,088 1,088 1,088 1,088
Axis DEF - DP (G)-- -43 - - - -
Axis DEF - RP (G)-- -5,167 - - - -
Axis Nifty ETF7.64254 1.11%291 - - - -
DHFL Pramerica Diversified Equity-DP (G)1.7772 1.35%- - - 201 376
DHFL Pramerica Diversified Equity-RP (G)84.113,417 1.35%- - - 3,013 4,101
DHFL Pramerica Large Cap Fund-DP (G)-- -- 292 261 363 497
DHFL Pramerica Large Cap Fund-RP (G)-- -- 8,159 7,283 9,526 7,445
DHFL Pramerica Large Cap Fund-WP (G)-- -- 4 4 6 5
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -- 5 5 5 5
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -- 888 837 936 900
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -- 20 19 21 20
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -- 1,949 1,881 2,039 1,970
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -- 9 9 9 9
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -- 685 662 707 689
DHFL Pramerica LTEF-(G)-- -- - - 1,896 1,901
DHFL Pramerica LTEF-DP. (G)-- -- - - 27 28
DHFL Pramerica Tax Plan (G)-- -- - - 1,530 1,453
DHFL Pramerica Tax Plan-DP (G)-- -- - - 47 43
DSP BR Equal Nifty 50 Fund - Direct (G)36.452,176 1.99%- - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)72.774,344 1.99%- - - - -
DSP BR Equity Savings Fund - Direct (G)521.8210,331 0.66%16,008 14,828 - - -
DSP BR Equity Savings Fund - Regular (G)814.3816,123 0.66%20,254 15,944 - - -
Edelweiss Arbitrage Fund - Dir (G)-- -- 610 6,224 - -
Edelweiss Arbitrage Fund - Reg (G)-- -- 881 12,321 - -
Edelweiss Equity Oppo (G)-- -- - - - 15,674
Edelweiss Equity Oppo - Direct (G)-- -- - - - 142
Edelweiss Equity Savings Adv. (G)-- -- - - - 25
Edelweiss Equity Savings Adv.-DP (D)-- -- - - - 2
Edelweiss ESAF-DP-G-- -- - - - 651
Edelweiss ESAF-RP-G-- -- - - - 6,070
Edelweiss Prudent Advantage - Direct (G)0.7531 1.36%41 42 - - -
Edelweiss Prudent Advantage - Plan B (G)0.104 1.36%4 3 - - -
Edelweiss Prudent Advantage Fund (G)12.06492 1.36%498 484 - - -
Edelweiss Tax Advantage (G)-- -- - - - 534
Edelweiss Tax Advantage -Direct (G)-- -- - - - 12
Essel 3 in 1 Fund (G)-- -289 - 281 353 369
Essel 3 in 1 Fund - Direct (G)-- -75 - 76 96 237
Essel Equity Fund (G)-- -6,870 - 5,528 7,064 9,701
Essel Equity Fund - Direct (G)-- -1,511 - 1,559 2,000 2,537
Essel Income Plus - Direct (G)-- -38 - 33 49 41
Essel Income Plus Fund (G)-- -1,196 - 1,105 1,745 2,042
Franklin (I) Bluechip - Direct (G)2,154.95149,793 2.31%191,134 183,947 159,169 145,821 126,256
Franklin (I) Flexi Cap (G)-- -184,221 174,099 141,051 109,073 -
Franklin (I) Flexi Cap -Direct (G)-- -13,867 19,886 18,464 15,972 -
Franklin (I) Index - NSE (G)197.206,566 1.11%6,860 7,410 6,983 8,212 8,341
Franklin (I) Index-NSE -Direct (G)54.661,820 1.11%1,795 1,772 1,560 1,578 2,021
Franklin (I) Opport. - Direct (G)79.745,279 2.20%5,425 5,784 5,552 - -
Franklin (I) Prima Plus -Direct (G)2,092.90109,241 1.74%111,139 126,975 - - -
Franklin (I) Tax Shield -Direct (G)331.779,753 0.98%16,264 15,477 11,991 6,783 -
Franklin High Growth Co -Direct (G)-- -- - - 39,462 29,948
Franklin High Growth Cos (G)-- -- - - 283,359 243,485
Franklin India Balanced Fund (G)1,995.3959,857 1.00%96,088 95,084 79,179 66,535 -
Franklin India Balanced Fund-DP (G)149.544,486 1.00%6,662 5,983 4,996 4,111 -
Franklin India Bluechip (G)6,373.35443,020 2.31%498,560 474,569 419,088 405,213 390,434
Franklin India Oppor. (G)589.3039,012 2.20%41,016 40,829 38,616 - -
Franklin India Prima Plus (G)9,740.05508,390 1.74%536,577 608,739 - - -
Franklin India Tax Shield (G)3,064.2690,082 0.98%155,451 152,917 126,350 79,263 -
GS CNX 500 Fund (G)-- -- - - - 1,692
GS CNX 500 Fund - Direct (G)-- -- - - - 127
GS India Equity Fund (G)-- -- - - - 2,261
GS India Equity Fund - Direct (G)-- -- - - - 140
HDFC Arbitrage Fund - Direct (G)-- -33 59 - 38 103
HDFC Arbitrage Fund - RP (G)-- -115 213 - 154 463
HDFC Arbitrage Fund - WP (G)-- -18,890 30,657 - 17,075 51,944
HDFC Arbitrage Fund - WP - DP (G)-- -33,903 54,780 - 30,223 57,349
HDFC Equity saving Fund (G)3,822.0836,689 0.32%17,737 6,355 6,135 9,349 8,235
HDFC Equity saving Fund - Direct Plan (G523.705,027 0.32%2,458 846 697 879 944
HDFC Focused Equity Fund - Plan A-DP (G)7.09266 1.25%276 271 262 278 271
HDFC Focused Equity Fund - Plan A-RP (G)186.887,007 1.25%7,299 7,153 6,945 7,384 7,197
HDFC Focused Equity Fund - Plan B-DP (G)4.38176 1.34%183 179 173 183 178
HDFC Focused Equity Fund - Plan B-RP (G)552.5822,212 1.34%23,143 22,624 21,876 23,298 22,619
HDFC Growth Fund (G)-- -- 47,426 46,559 49,411 67,946
HDFC Growth Fund - Direct (G)-- -- 2,430 2,210 2,306 2,963
HDFC Index - Nifty Plan180.836,021 1.11%5,783 5,655 4,506 4,446 4,340
HDFC Index - Nifty Plan - Direct107.123,567 1.11%3,462 3,488 3,440 3,838 4,154
HDFC Index - Sensex Plan59.792,411 1.34%2,643 2,576 2,732 2,964 2,939
HDFC Index - Sensex Plan - Direct43.141,740 1.34%2,078 2,204 2,190 2,088 2,042
HDFC Index - Sensex Plus - Direct37.921,324 1.16%1,239 924 1,022 1,005 1,258
HDFC Index - Sensex Plus Plan83.652,920 1.16%3,346 3,249 3,492 3,855 3,791
HDFC Nifty ETF189.416,330 1.11%6,126 6,078 11,870 10,639 10,513
HDFC RGESS -Sr 2 - Direct (G)-- -- - - 70 67
HDFC RGESS -Sr 2 - Regular (G)-- -- - - 3,923 3,799
HDFC Sensex ETF30.081,224 1.35%1,348 1,237 1,282 3,066 1,264
ICICI Pru CCP - Gift Plan-- -- - - - 23,813
ICICI Pru CCP - Gift Plan -Direct-- -- - - - 573
ICICI Pru Eqty-Arbitrage-Direct (G)6,278.0556,498 0.30%124,625 168,836 26,707 18,010 5,957
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.30%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,367.2539,302 0.30%95,386 184,293 38,266 27,700 11,291
ICICI Pru Focused Bluechip Eqty (G)-- -- - - - 499,404
ICICI Pru Focused Bluechip Eqty-IO -- -- - - - 1
ICICI Pru Focused. Blue -Direct (G)-- -- - - - 98,874
ICICI Pru Index Fund (G)162.865,423 1.11%5,673 5,534 5,156 5,064 5,047
ICICI Pru Index Fund - Direct (G)137.984,594 1.11%4,557 4,485 4,329 4,232 4,392
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 Plan2.87113 1.31%115 146 280 1,966 270
ICICI Prudential CNX 100 iWIN ETF-- -1,090 1,084 1,092 1,012 1,015
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 ETF822.2927,446 1.11%42,335 40,747 38,916 36,082 25,498
ICICI Prudential Nifty Low Vol 30 iWIN E11.571,333 3.84%1,337 - - - -
ICICI Prudential SIF - (G)1.2751 1.33%491 - - - -
ICICI Prudential SIF - Dir. (G)1.4960 1.33%- - - - -
IDBI Diversified Equity Fund-DP (G)-- -- 1,732 1,521 1,387 1,441
IDBI Diversified Equity Fund-RP (G)-- -- 61,773 60,294 52,640 52,277
IDBI India Top 100 Eqty -Direct (G)-- -- - 963 1,090 2,063
IDBI India Top 100 Equity Fund (G)-- -- - 19,499 20,829 39,717
IDBI Nifty Index Fund (G)141.734,762 1.12%4,827 4,813 4,613 5,075 5,024
IDBI Nifty Index Fund - Direct (G)72.132,423 1.12%2,540 2,095 2,185 2,719 1,802
IDBI Prudence Fund - DP (G)-- -- - - 5 -
IDBI Prudence Fund - RP (G)-- -- - - 334 -
IDBI Small Cap Fund - DP (G)4.97209 1.40%195 - - - -
IDBI Small Cap Fund - RP (G)226.559,514 1.40%9,811 - - - -
IDFC Arbitrage - Inst (G)-- -- - - 4 6
IDFC Arbitrage Fund - Direct (G)-- -6,103 12,208 - 4,083 4,352
IDFC Arbitrage Fund - Regular (G)-- -4,135 10,309 - 3,477 4,392
IDFC Arbitrage Plus - Regular (G)-- -- - - 955 2,166
IDFC Classic Equity - Regular (G)1,660.1241,463 0.83%- 29,298 23,169 19,950 6,144
IDFC Classic Equity -Direct (G)311.647,783 0.83%- 3,525 2,171 1,821 531
IDFC Equity Fund - Direct (G)-- -- - 132 137 -
IDFC Equity Fund - Regular Plan (G)-- -- - 9,679 10,162 -
IDFC Nifty Fund - Direct (G)72.242,384 1.10%2,346 2,173 2,004 1,891 2,256
IDFC Nifty Fund - Regular Plan (G)24.92822 1.10%838 884 980 1,063 995
Indiabulls Arbitrage Fund-Dir (G)-- -3,793 - - - -
Indiabulls Arbitrage Fund-Reg (G)-- -2,447 - - - -
Invesco India Arbitrage -Dir (G)-- -- - 190 - -
Invesco India Arbitrage Fund (G)-- -- - 130 - -
Invesco India Bus-Leaders (G)-- -- 7,603 - - -
Invesco India Bus-Leaders-DP (G)-- -- 557 - - -
Invesco India Nifty ETF1.7960 1.11%- 62 61 65 65
JM Arbitrage Advantage (G)3,185.771,911 0.02%- - - 186 357
JM Arbitrage Advantage -Direct (G)54.7333 0.02%- - - 5,024 8,510
JM Balanced Fund (G)8.62202 0.78%- 353 26,897 39,161 42,343
JM Balanced Fund -Direct (G)2,013.0147,101 0.78%- 54,789 31,976 36,618 36,219
JM Basic Fund (G)-- -- - - 10,146 15,663
JM Basic Fund -Direct (G)-- -- - - 76 110
JM Core 11 Fund (G)-- -- - - - 8,923
JM Core 11 Fund -Direct (G)-- -- - - - 288
JM Equity Fund (G)5,794.67155,189 0.89%- 35,813 30,930 938 1,027
JM Equity Fund -Direct (G)0.6517 0.89%- 17 21 24 25
JM Tax Gain Fund (G)-- -- - - 2,142 1,996
JM Tax Gain Fund -Direct (G)-- -- - - 38 34
JPMorgan India Top 100 Fund -DP (G)-- -- - - - 89
JPMorgan India Top 100 Fund -RP (G)-- -- - - - 5,489
Kotak 50 - Direct Plan (G)277.444,910 0.59%5,313 - - - -
Kotak 50 - Regular Plan (G)1,119.7819,819 0.59%20,078 - - - -
Kotak Balance - Direct Plan (G)64.582,208 1.14%1,668 - - - -
Kotak Balance - Regular Plan (G)2,124.2172,642 1.14%58,184 - - - -
Kotak Classic Equity - Direct (G)-- -- - - - 5
Kotak Classic Equity - Regular (G)-- -- - - - 100
Kotak Equity Arbitrage - Direct (G)-- -22,641 47,641 39,185 36,979 23,055
Kotak Equity Arbitrage - Regular (G)-- -17,109 47,790 48,722 51,078 32,302
Kotak Equity Savings Fund - Direct (G)-- -- 92 - - 212
Kotak Equity Savings Fund - Regular (G)-- -- 2,032 - - 6,665
Kotak Multi AAF - Direct (G)-- -- - - 2 4
Kotak Multi Asset Allocation - RP (G)-- -- - - 62 154
Kotak Nifty ETF509.0617,003 1.11%19,993 19,828 26,994 20,019 19,168
Kotak Sensex ETF11.44465 1.35%537 549 584 599 583
L&T Dynamic Equity Fund (G)-- -- 1,365 - - -
L&T Dynamic Equity Fund -Direct (G)-- -- 34 - - -
L&T Equity Savings Fund (G)-- -- - 518 545 692
L&T Equity Savings Fund - Direct (G)-- -- - 11 11 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
L&T India Value Fund -Direct (G)-- -- - - - 6,349
L&T MIP - Direct (G)-- -- - - - 14
L&T MIP - Regular (G)-- -- - - - 811
LIC CPOF Sr 2- Direct (G)0.376 0.51%6 6 6 23 -
LIC CPOF Sr 2- Regular (G)18.95290 0.51%294 292 293 819 -
LIC Diver. Eqty-Sr 1-DP (G)-- -- 753 709 766 735
LIC Diver. Eqty-Sr 1-RP (G)-- -- 1,756 1,655 1,788 1,716
LIC Diver. Eqty-Sr 2-DP (G)-- -448 448 421 454 436
LIC Diver. Eqty-Sr 2-RP (G)-- -1,032 1,033 973 1,050 1,010
LIC Growth Fund (G)162.6010,079 2.06%5,375 5,466 5,216 5,435 6,497
LIC Growth Fund -Direct (G)65.734,075 2.06%2,686 4,135 4,031 3,635 3,580
LIC Index - Nifty Plan (G)10.96368 1.12%422 432 448 488 522
LIC Index - Sensex Plan (G)12.16501 1.37%564 585 634 691 707
LIC Index Nifty- Direct (G)12.27412 1.12%348 349 346 299 266
LIC Index Sensex- Direct (G)2.55105 1.37%119 123 128 142 142
LIC MF ETF - CNX Nifty 50455.7515,267 1.12%15,689 15,617 16,084 15,514 15,457
LIC MF ETF - Nifty 100297.778,463 0.95%8,463 8,463 8,739 8,739 8,723
LIC MF ETF - Sensex337.0613,726 1.35%14,097 14,097 14,333 14,333 14,333
LIC MIP (G)-- -- - - - 2,899
LIC MIP - Direct (G)-- -- - - - 152
LIC RGESS - Sr 2-Direct (G)-- -- - - 134 129
LIC RGESS - Sr 2-Regular(G)-- -- - - 1,500 1,444
LIC RGESS - Sr 3-Direct (G)11.08774 2.32%812 804 759 818 787
LIC RGESS - Sr 3-Regular(G)26.891,877 2.32%1,970 1,950 1,843 1,984 1,910
LIC Tax Plan (G)-- -- - - - 3,741
LIC Tax Plan - Direct (G)-- -- - - - 220
Mirae (I) Opportunities -Direct (G)1,305.0070,685 1.80%68,821 60,590 51,155 43,256 20,078
Mirae (I) Opportunities-RP (G)4,133.08223,867 1.80%240,243 245,372 229,501 224,979 126,682
Mirae Asset GCF -Direct (G)12.77835 2.18%569 309 293 306 184
Mirae Asset GCF -Regular (G)137.819,012 2.18%6,938 5,119 5,361 5,991 3,444
Mirae Asset Tax Saver Fund - DP (G)55.412,394 1.44%2,244 1,927 1,292 908 378
Motilal MOSt Shares M50 ETF21.19710 1.12%744 794 817 887 -
Principal Balanced (G)-- -- - - 2,303 786
Principal Balanced - Direct (G)-- -- - - 93 15
Principal Dividend Yield (G)133.857,508 1.87%6,397 10,895 10,342 11,653 9,975
Principal Dividend Yield-Direct (G)1.5185 1.87%65 103 90 98 85
Principal Equity Savings Fund - D - (G)-- -- - - 28 -
Principal Equity Savings Fund - R - (G)-- -- - - 1,314 -
Principal Growth Fund (G)-- -- - - 28,554 13,290
Principal Growth Fund -Direct (G)-- -- - - 521 233
Principal Index Fund (G)8.23277 1.12%305 264 253 293 298
Principal Index Fund - Direct (G)10.03337 1.12%355 305 311 341 675
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
Principal Tax Savings - Direct-- -- - - 196 86
Quantum Long-Term Equity - (G) 15.453,426 7.37%2,540 1,487 - - -
Quantum Long-Term Equity - D(G) 826.04183,194 7.37%188,309 184,001 181,541 168,287 154,584
Quantum Nifty ETF (G)4.91165 1.12%157 175 169 179 163
Quantum Tax Saving Fund - (G)0.4091 7.55%60 22 - - -
Quantum Tax Saving Fund - D(G)66.4115,088 7.55%15,417 15,114 14,369 13,395 12,210
R*Shares Nifty ETF-- -- - - - 1,067
Reliance Arbitrage Adv.- Direct (G)-- -4,776 65,482 13,189 6,752 15,079
Reliance Arbitrage Advantage (G)-- -4,962 67,686 13,794 7,590 17,286
Reliance Capital Builder-III-Sr-A (G)113.624,547 1.33%4,816 4,751 4,400 4,992 4,696
Reliance Capital Builder-III-Sr-A DP(G)5.82233 1.33%246 242 223 253 237
Reliance Equity Oppor - IP (G)-- -- - - 326 -
Reliance Equity Oppor - RP (G)-- -- - - 37,569 -
Reliance Equity Oppor -Direct (G)-- -- - - 333,894 -
Reliance ETF Consumption14.422,164 5.00%3,287 3,279 3,271 3,215 3,160
Reliance ETF Dividend Opportunities17.711,777 3.35%2,054 2,138 2,115 2,142 2,495
Reliance ETF Nifty 1007.71217 0.94%250 251 253 252 251
Reliance ETF Nifty BeES845.1528,224 1.11%28,496 32,909 36,069 - 40,263
Reliance ETF NV2018.021,453 2.69%1,439 1,423 1,426 1,427 1,440
Reliance ETF Sensex33.801,362 1.34%1,489 1,567 2,007 1,971 1,991
Reliance Index - Nifty -Direct (G)47.441,580 1.11%1,631 1,595 1,645 1,406 1,828
Reliance Index -Sensex -Direct (G)1.5563 1.34%66 62 60 75 84
Reliance Index Fund - Nifty (G)84.302,807 1.11%2,882 3,136 3,223 2,740 1,294
Reliance Index Fund - Sensex (G)3.30133 1.34%157 189 208 187 180
Reliance RSF - Equity (G)3,210.38251,173 2.60%- 267,124 272,251 299,730 287,507
Reliance RSF - Equity - Direct (G)137.6210,767 2.60%- 11,372 11,386 12,141 11,400
Sahara Growth Fund (G)3.87293 2.52%309 307 - - -
Sahara Growth Fund - Direct (G)1.33101 2.52%104 104 - - -
Sahara Infrastructure-FPO (G)2.08197 3.15%203 205 - - -
Sahara Infrastructure-FPO-Direct(G)0.011 3.15%1 1 - - -
Sahara Infrastructure-VPO (G)3.52333 3.15%341 346 - - -
Sahara Infrastructure-VPO-Direct(G)0.099 3.15%8 9 - - -
Sahara REAL Fund - (G)4.40432 3.27%438 442 - - -
Sahara REAL Fund - - Direct (G)0.077 3.27%7 7 - - -
Sahara Super 20 Fund (G)0.4435 2.67%1 36 - - -
Sahara Super 20 Fund -Direct (G)0.011 2.67%35 1 - - -
Sahara Taxgain (G)6.79615 3.01%626 793 745 796 -
Sahara Taxgain - Direct (G)0.8072 3.01%73 92 89 96 -
Sahara Wealth Plus - FPO (G)-- -176 176 118 132 -
Sahara Wealth Plus - VPO (G)9.471,068 3.76%1,099 1,098 699 768 -
Sahara Wealth Plus -FPO -Direct (G)1.54174 7.52%4 4 2 2 -
Sahara Wealth Plus -VPO -Direct (G)0.2528 3.76%30 33 26 29 -
SBI - ETF BSE 1001.5142 0.93%44 43 45 45 44
SBI - ETF Nifty 5010,000.00977,106 1.11%867,955 754,244 680,886 532,200 404,936
SBI - ETF Sensex9,056.80369,519 1.36%336,279 284,846 261,834 198,963 146,134
SBI Dynamic Asset Allocation Fund-DP (G)5.13203 1.32%113 119 107 110 118
SBI Dynamic Asset Allocation Fund-RP (G)120.124,756 1.32%2,929 3,499 3,465 3,632 4,041
SBI Equity Savings Fund-DP (G)107.171,061 0.33%412 543 167 380 161
SBI Equity Savings Fund-RP (G)921.659,124 0.33%3,654 5,294 2,025 3,959 1,504
SBI Magnum Equity Fund (G)1,601.29104,236 2.17%- 101,549 88,918 102,612 99,990
SBI Magnum Equity Fund - Direct (G)535.5134,859 2.17%- 36,872 29,084 30,428 28,228
SBI Nifty Index Fund (G)58.211,868 1.07%1,869 1,773 1,669 1,707 1,580
SBI Nifty Index Fund - Direct (G)160.225,143 1.07%4,535 6,648 7,742 8,412 7,743
SBI Tax Advantage Sr-1 (G)430.9427,000 2.09%- - - - -
Sundaram Balanced - RP (G)719.8722,528 1.04%19,643 14,612 - - -
Sundaram Balanced -Direct (G)20.39638 1.04%614 561 - - -
Sundaram Diversified Equity (G)2,285.6268,090 0.99%57,882 56,943 - - -
Sundaram Diversified Equity -Direct (G)45.541,357 0.99%1,218 1,273 - - -
Sundaram Eqty Multiplier-Direct (G)5.04166 1.10%174 150 - - -
Sundaram Equity Multiplier (G)299.899,896 1.10%11,013 9,586 - - -
Sundaram Equity Plus (G)37.331,265 1.13%1,329 1,497 - - -
Sundaram Equity Plus -Direct (G)4.17141 1.13%138 144 - - -
Sundaram LT Tax Advantage- Sr-I - DP (G)1.0535 1.10%37 32 - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)32.421,073 1.10%1,128 976 - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.4013 1.07%14 14 - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)24.97804 1.07%847 844 - - -
Sundaram TOP 100 - Series I-DP-G-- -- - - - 57
Sundaram TOP 100 - Series I-RP-G-- -- - - - 4,346
Sundaram TOP 100 - Series II-DP-G-- -- - - - 67
Sundaram TOP 100 - Series II-RP-G-- -- - - - 2,394
Sundaram TOP 100 - Series III-DP-G-- -- - - 31 50
Sundaram TOP 100 - Series III-RP-G-- -- - - 1,850 2,957
Sundaram TOP 100 - Series IV-DP-G0.3511 1.02%11 11 10 11 16
Sundaram TOP 100 - Series IV-RP-G50.121,534 1.02%1,591 1,569 1,397 1,523 2,312
Sundaram TOP 100 - Series V-DP-G0.3410 1.02%11 11 10 10 16
Sundaram TOP 100 - Series V-RP-G49.831,525 1.02%1,582 1,560 1,389 1,514 2,298
Sundaram Value Fund - Sr II - Direct (G)1.5249 1.08%52 47 - - -
Sundaram Value Fund - Sr II - Regular (G33.921,099 1.08%1,150 1,053 - - -
Tata Dividend Yield Fund - Direct (G)13.531,885 4.63%1,957 1,745 1,526 1,518 1,480
Tata Dividend Yield Fund - Regular (G)304.8842,477 4.63%45,304 43,449 42,593 44,162 44,641
Tata Equity Opp. Fund - Direct (G) -- -- 16,055 11,197 14,028 6,158
Tata Equity Opp. Fund - Regular (G) -- -- 110,413 72,442 90,165 42,954
Tata Equity P/E Fund (G)1,978.59119,673 2.01%94,545 133,121 71,503 54,700 -
Tata Equity P/E Fund - Direct (G)181.2610,963 2.01%7,992 9,575 3,487 2,073 -
Tata Ethical Fund (G)-- -13,840 52,281 49,663 52,696 49,832
Tata Ethical Fund - Direct (G)-- -1,384 5,002 4,874 5,220 4,885
Tata Index Fund - Nifty - Direct Plan3.43115 1.12%95 97 98 90 139
Tata Index Fund - Nifty - Regular Plan6.58221 1.12%236 241 236 252 246
Tata Index Fund - Sensex - Direct1.7267 1.30%114 116 124 127 117
Tata Index Fund - Sensex - Regular Plan3.78148 1.30%210 212 222 241 243
Tata India Consumer Fund - Direct (G)70.3710,386 4.92%2,241 2,312 1,364 1,496 1,273
Tata India Consumer Fund - Regular (G)308.1945,485 4.92%13,193 20,677 16,684 19,575 13,992
Tata Large Cap Fund - Regular Plan (G)745.0622,196 0.99%23,190 22,850 20,431 21,767 21,225
Tata Large Cap Fund - Direct (G)74.932,232 0.99%2,241 2,647 3,918 4,058 3,803
Tata Regular Saving Equity Fund (G)186.462,741 0.49%- 1,300 2,649 2,405 -
Tata Regular Saving Equity Fund -Dir (G)23.54346 0.49%- 140 267 224 -
Tata Retirement Sav. - Conservative109.201,409 0.43%1,441 1,791 1,845 2,278 884
Tata Retirement Sav. - Moderate303.8211,301 1.24%6,036 5,915 4,748 5,245 1,493
Tata Retirement Sav. - Progresive300.7613,304 1.47%11,079 13,424 12,970 14,168 4,812
Tata RSF - Conservative - Direct10.06130 0.43%105 79 50 58 22
Tata RSF - Moderate - Direct44.171,643 1.24%656 423 265 269 73
Tata RSF - Progresive - Direct18.67826 1.47%466 13,424 288 302 102
Tata Young Citizens Fund (3-7Y) - Dir. 3.10204 2.19%186 - - - -
Tata Young Citizens Fund (3-7Y) - Reg. 224.1714,727 2.19%14,902 - - - -
Tata Young Citizens Fund (3Y) - Direct 3.10204 2.19%186 - - - -
Tata Young Citizens Fund (3Y) - Regular224.1714,727 2.19%14,902 - - - -
Tata Young Citizens Fund (A7Y) - Direct 3.10204 2.19%186 175 163 165 -
Tata Young Citizens Fund (A7Y) - Regular224.1714,727 2.19%14,902 15,071 14,578 15,399 -
Taurus Bonanza Fund (G)94.416,847 2.41%5,579 6,183 - 1,898 980
Taurus Bonanza Fund -Direct (G)75.155,450 2.41%2,578 4,772 - 715 11
Taurus Ethical Fund (G)-- -- - - 2,060 1,998
Taurus Ethical Fund - Direct (G)-- -- - - 185 175
Taurus Nifty Index - Direct (G)0.083 1.11%3 2 1 1 1
Taurus Nifty Index Fund (G)0.3010 1.11%11 11 11 14 15
Taurus Star Share (G)222.758,915 1.33%- - - - -
Taurus Star Share - Direct (G)0.9136 1.33%- - - - -
Taurus Tax Shield (G)52.201,335 0.85%- - - 1,860 1,809
Taurus Tax Shield - Direct (G)1.2732 0.85%- - - 34 31
Union AAF - (G)-- -- 2,371 2,372 2,368 2,355
Union AAF - Direct (G)-- -- 39 37 37 35
Union Equity Fund (G)-- -- - - - 7,209
Union Equity Fund - Direct (G)-- -- - - - 335
Union Trigger Fund - Sr2-DP (G)-- -- - - - 1,740
Union Trigger Fund - Sr2-RP (G)-- -- - - - 5,188
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)-- -115 63 58 60 57
UTI India Lifestyle Fund(G)-- -14,874 8,841 8,312 8,983 8,852
UTI Long Term Advantage S5 (G)158.1314,278 3.01%15,117 15,189 - - -
UTI Long Term Advantage S5 (G)5.82526 3.01%553 552 - - -
UTI Master Equity Plan (US)-- -- - - - 55,000
UTI Nifty Index Fund (G)203.766,724 1.10%6,827 6,539 5,422 6,007 5,902
UTI Nifty Index Fund - Direct (G)460.4315,193 1.10%13,901 13,631 10,885 10,108 10,901
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)-- -33,241 121,629 119,716 127,679 118,101
UTI Transport&Logistics -Direct (G)-- -4,329 15,792 16,400 17,258 15,639
Total 5,056,840 4,870,192 6,153,566 4,668,184 5,444,244 4,817,053
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 '17, it displays data for 38 out of the total 41 AMCs.
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