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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 '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '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 (G)-- -- - 490 660 700
Baroda Pioneer Balance - Direct (G)-- -- - 1 1 700
Baroda Pioneer ELSS 96-- -- - 1,191 1,825 1,800
Baroda Pioneer ELSS 96 - Direct-- -- - 1 1 1,800
Baroda Pioneer Growth (G)-- -- - 8,345 9,404 -
Baroda Pioneer Growth -Direct (G)-- -- - 10 10 -
Birla SL (I) Opportunities (G)53.198,129 3.54%9,831 8,264 7,717 8,057 8,002
Birla SL 95 Fund -Direct (G)-- -- 438 336 186 23,006
Birla SL Dividend Yield (G)1,044.2378,446 1.74%100,976 113,278 124,585 132,778 199,994
Birla SL Dividend Yield -Direct (G)16.601,247 1.74%1,488 1,473 1,315 882 199,994
Birla SL Equity Fund -Direct (G)-- -- - 238 227 88,083
Birla SL Frontline Eqty-Direct (G)-- -4,429 2,757 2,958 1,966 92,039
Birla SL Frontline Equity (G)-- -127,618 138,005 208,901 228,593 92,039
Birla SL Index Fund -Direct (G)36.421,855 1.18%31 28 106 206 1,389
Birla SL India GenNext (G)174.115,412 0.72%5,344 5,455 11,210 - -
Birla SL India GenNext-Direct (G)14.53452 0.72%421 407 763 - -
Birla SL Long Term Adv. -Direct (G)-- -- - 4 4 9,137
Birla SL Long Term Advan. (G)-- -- - 6,612 9,493 9,137
Birla SL MIP - Direct (G)0.827 0.21%7 6 9 2 -
Birla SL Opportunities -Direct (G)5.23799 3.54%412 42 15 5 8,002
Birla SL RGESS -Series 1 (G)-- -- 2,425 2,471 2,506 -
Birla SL RGESS -Series 1-Direct (G)-- -- 12 12 12 -
Birla SL Special Situat.-Direct (G)-- -- - 7 5 -
Birla SL Special Situations(G)-- -- - 9,951 10,760 -
Birla SL Top 100 - Direct (G)-- -324 312 365 297 13,448
Birla Sun Life 95 Fund (G)-- -- 23,580 24,671 24,462 23,006
Birla Sun Life Equity Fund (G)-- -- - 49,807 62,595 88,083
Birla Sun Life Index Fund (G)61.043,110 1.18%1,009 1,222 1,304 - 1,389
Birla Sun Life MIP (G)106.52966 0.21%987 966 1,627 562 -
Birla Sun Life Nifty ETF1.4486 1.25%96 105 101 104 56
Birla Sun Life Top 100 (G)-- -13,289 15,291 19,692 18,484 13,448
BNP Paribas Dividend Yield (G)-- -- - - 949 917
BNP Paribas Dividend Yield -Dir (G)-- -- - - 14 917
BOI AXA Equity Fund - Direct (G)-- -20 - - - 1,459
BOI AXA Equity Fund -RP (G)-- -2,265 - - - 1,459
BOI AXA Equity Fund-Eco (G)-- -261 - - - 219
BOI AXA Tax Advantage - Direct (G)-- -- - - - 2,034
BOI AXA Tax Advtg -Eco (G)-- -- - - - 188
BOI AXA Tax Advtg -RP (G)-- -- - - - 2,034
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)1.81116 1.48%- 95 81 42 -
Can Robeco FORCE - IP (G)0.011 1.48%- 1 107 379 -
Can Robeco FORCE - RP (G)91.285,833 1.48%- 5,967 6,118 6,293 -
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 33 15,675
DSP-BR Opportunities - RP (G)-- -- - 15,598 15,826 15,675
DSP-BRTax Saver Fund (G)-- -- - 10,986 11,189 -
DSP-BRTax Saver Fund -Direct (G)-- -- - 33 27 -
DWS Alpha Equity Fund -Direct (G)-- -- - 6 - -
DWS Alpha Equity Fund -RP (G)-- -- - 3,053 - -
DWS Alpha Equity Fund -WP (G)-- -- - 6 - -
DWS Invest. Opportunity - RP (G)-- -- - 3,006 - -
DWS Invest. Opportunity -Direct (G)-- -- - 11 - -
DWS Invest. Opportunity -WP (G)-- -- - 10 - -
DWS Tax Saving Fund (G)-- -- - 2,011 - -
DWS Tax Saving Fund -Direct (G)-- -- - 2 - -
Edelweiss Absolute Return Fund (G)-- -- - 2,163 - -
Edelweiss Absolute Return-Direct(G)-- -- - 63 - -
Edelweiss Debt & Corp. Opp. (G)-- -- - - 8 14
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 - -
Edelweiss Eqty Enhancer -Direct (G)-- -- - - - 44
Edelweiss Equity Enhancer -A (G)-- -- - - - 44
Edelweiss Equity Enhancer -B (G)-- -- - - - 15
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Franklin (I) Bluechip - Direct (G)763.2758,403 1.77%39,507 40,152 53,649 51,102 320,000
Franklin (I) Index - BSE (G)43.052,959 1.59%3,155 3,354 3,726 3,806 5,530
Franklin (I) Index - NSE (G)120.136,276 1.21%7,398 8,118 8,067 7,739 21,520
Franklin (I) Index-BSE - Direct (G)6.70461 1.59%417 197 275 1,377 5,530
Franklin (I) Index-NSE -Direct (G)13.31695 1.21%1,529 2,422 9,084 12,253 21,520
Franklin (I) Opport. - Direct (G)-- -- 177 197 153 -
Franklin (I) Pension Plan (G)-- -- 4,559 7,250 8,373 5,400
Franklin (I) Pension Plan - Dir (G)-- -- 35 37 26 5,400
Franklin (I) Prima Plus -Direct (G)-- -- 687 1,091 637 -
Franklin (I) Tax Shield -Direct (G)-- -- 397 531 432 27,000
Franklin India Balanced Fund (G)-- -- 6,519 11,207 13,829 8,500
Franklin India Balanced Fund-DP (G)-- -- 43 58 50 8,500
Franklin India Bluechip (G)4,274.96327,109 1.77%200,080 208,951 254,656 251,607 320,000
Franklin India MIP (G)-- -- 3,121 4,646 4,806 3,200
Franklin India MIP -Direct (G)-- -- 20 29 25 3,200
Franklin India Oppor. (G)-- -- 29,749 40,371 35,676 -
Franklin India Prima Plus (G)-- -- 60,501 108,452 109,582 -
Franklin India Tax Shield (G)-- -- 31,483 51,097 51,926 27,000
GS CNX 500 Fund (G)58.202,086 0.83%2,435 2,662 3,003 3,245 3,374
GS CNX 500 Fund - Direct (G)2.5090 0.83%82 69 62 44 3,374
GS India Equity Fund (G)-- -3,604 6,883 6,806 - -
GS India Equity Fund - Direct (G)-- -92 140 108 - -
GS Nifty BeES602.3831,484 1.21%22,425 24,083 25,616 35,181 31,725
GS Shariah BeES1.06183 3.99%157 159 170 157 118
HDFC Index - Nifty Plan71.163,810 1.24%3,150 3,119 4,013 4,096 4,653
HDFC Index - Nifty Plan - Direct3.70198 1.24%146 116 147 139 4,653
HDFC Index - Sensex Plan44.662,954 1.53%2,646 2,792 2,945 2,948 3,049
HDFC Index - Sensex Plan - Direct4.18276 1.53%116 80 64 360 3,049
HDFC Index - Sensex Plus - Direct11.36594 1.21%523 457 362 - 5,520
HDFC Index - Sensex Plus Plan77.114,034 1.21%4,341 4,605 4,963 5,085 5,520
HDFC Large Cap Fund (G)-- -- - 101,586 - -
HDFC Large Cap Fund - Direct (G)-- -- - 284 - -
HDFC Premier MultiCap (G)297.6217,732 1.38%19,045 - - - -
HDFC Premier MultiCap -Direct (G)2.41144 1.38%135 - - - -
HDFC RGESS -Sr 2 - Direct (G)1.1622 0.44%5 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.701,267 0.44%267 - - - -
HSBC Dividend Yield Equity Fund (G)-- -- - 6,291 6,591 4,700
HSBC Dividend Yield Equity-Dir (G)-- -- - 1 - 4,700
HSBC Dynamic Fund (G)-- -- - 5,885 7,258 25,000
HSBC Dynamic Fund - Direct (G)-- -- - 4 1 25,000
HSBC Equity Fund (G)-- -- - 28,526 41,669 80,000
HSBC Equity Fund - Direct (G)-- -- - 122 111 80,000
HSBC MIP - Direct (G)-- -- - - - 3,612
HSBC MIP - Regular Plan (G)-- -- - - - 3,612
HSBC MIP - Savings Plan (G)-- -- - - - 7,113
HSBC MIP Savings Plan - Direct (G)-- -- - - - 10,725
HSBC Tax Saver Equity -Direct (G)-- -- - - - 20,184
HSBC Tax Saver Equity Fund (G)-- -- - - - 20,184
ICICI Pru Balanced Adv (G)-- -- - - 19,381 19,617
ICICI Pru Balanced Adv - Direct (G)-- -- - - 499 19,617
ICICI Pru Balanced Fund (G)-- -- 29,203 31,212 53,896 54,957
ICICI Pru Balanced Fund- Direct (G)-- -- 592 552 614 54,957
ICICI Pru Dividend Yield - DP (G)3.981,218 7.09%- - - - -
ICICI Pru Dividend Yield - RP (G)148.5545,452 7.09%- - - - -
ICICI Pru Dynamic Plan (G)-- -- - - 201,972 -
ICICI Pru Dynamic Plan - Direct (G)-- -- - - 1,683 -
ICICI Pru Dynamic Plan - Inst.-- -- - - 672 -
ICICI Pru Focused Bluechip Eqty (G)5,578.58250,292 1.04%- 228,062 406,967 492,807 736,571
ICICI Pru Focused Bluechip Eqty-IO 1.7880 1.04%- 495 956 1,275 2,243
ICICI Pru Focused. Blue -Direct (G)304.1313,645 1.04%- 6,174 8,036 6,536 736,571
ICICI Pru Index Fund (G)72.383,571 1.14%3,572 3,658 4,598 4,885 6,060
ICICI Pru Index Fund - Direct (G)6.26309 1.14%373 210 501 905 6,060
ICICI Pru Indo Asia Eqty IP(G)-- -- 185 406 413 557
ICICI Pru Indo Asia Eqty RP(G)-- -- 6,557 15,195 16,152 22,563
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 5 6 4 22,563
ICICI Pru MIP 25 - Direct (G)-- -- 63 71 54 -
ICICI Pru RIGHT Fund (G)-- -- - 5,809 11,164 17,327
ICICI Pru SPIcE Plan1.2580 1.48%81 81 79 79 80
ICICI Pru Target Returns - RP (G)62.304,378 1.63%- 3,698 8,781 16,140 16,703
ICICI Pru Target Returns-Direct (G)0.1712 1.63%- 5 7 8 16,703
ICICI Pru Tax Plan (G)1,840.91127,899 1.61%- - - - -
ICICI Pru Tax Plan- Direct (G)33.182,305 1.61%- - - - -
ICICI Pru Top 100 Fund (G)-- -- - - 20,634 -
ICICI Pru Top 100 Fund - Direct (G)-- -- - - 114 -
ICICI Pru Top 100 Fund -Inst -I-- -- - - 576 -
ICICI Pru Top 200 Fund (G)-- -- 38,157 58,830 89,523 94,407
ICICI Pru Top 200 Fund - Direct (G)-- -- 320 436 602 94,407
ICICI Pru Top 200 Fund -Inst -I-- -- 900 1,376 2,096 2,421
ICICI Prudential MIP 25 (G)-- -- 14,937 19,879 18,729 -
ICICI Prudential Nifty ETF5.35277 1.20%479 408 428 427 88
IDBI India Top 100 Eqty -Direct (G)-- -253 - 195 61 9,000
IDBI India Top 100 Equity Fund (G)-- -8,924 - 14,048 11,879 9,000
IDBI Nifty Index Fund (G)72.083,828 1.23%4,216 - 5,419 6,254 9,764
IDBI Nifty Index Fund - Direct (G)0.7741 1.23%38 - 428 2,060 9,764
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.4682 4.14%83 - 87 45 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)20.323,637 4.14%3,689 - 3,916 1,973 -
IDFC Classic Equity - Plan B (G)-- -- - - - 62
IDFC Classic Equity - Regular (G)-- -- - - - 18,506
IDFC Classic Equity -Direct (G)-- -- - - - 18,506
IDFC Equity Fund - Direct (G)-- -- - 61 20 21,918
IDFC Equity Fund - Plan B (G)-- -- - 6 5 5
IDFC Equity Fund - Regular Plan (G)-- -- - 30,911 22,501 21,918
IDFC Imperial Equity - Direct (G)10.11908 2.08%- - - - 25,992
IDFC Imperial Equity - Plan B (G)6.04542 2.08%- - - - 1,066
IDFC Imperial Equity - Regular (G)125.9311,309 2.08%- - - - 25,992
IDFC Nifty Fund - Direct (G)3.57182 1.18%74 - 49 62 581
IDFC Nifty Fund - Regular Plan (G)12.57640 1.18%532 - 532 456 581
IDFC SS (50-50) Equity - B (G)-- -- - - - 73
IDFC SS (50-50) Equity -Direct (G)-- -- - - - 1,225
IDFC SS(50-50) Equity-Regular (G)-- -- - - - 1,225
IIFL Div. Opp. Index (G)21.116,179 6.78%8,038 9,000 11,002 14,304 13,573
IIFL Div. Opp. Index - Direct (G)1.09319 6.78%256 168 158 150 13,573
IIFL Nifty ETF7.65399 1.21%482 575 621 754 880
Indiabulls Blue Chip Fund (G)6.19433 1.62%218 306 241 233 320
Indiabulls Blue Chip Fund - Dir (G)0.5841 1.62%17 23 17 15 320
ING Balanced Portfolio (G)4.32173 0.93%180 - 370 495 -
ING Balanced Portfolio -Direct (G)0.021 0.93%1 - 1 1 -
ING Core Equity Fund (G)61.145,048 1.91%5,309 - 3,852 5,962 -
ING Core Equity Fund -Direct (G)0.9276 1.91%73 - 44 63 -
ING Dividend Yield (G)-- -- - 3,546 5,915 -
ING Dividend Yield -Direct (G)-- -- - 47 41 -
ING Large Cap Equity -Direct (G)0.00- 2.08%1 - - - -
ING Large Cap Equity Fund (G)4.18375 2.08%386 - 622 404 -
ING MIP Fund (G)2.0921 0.23%21 - 49 49 -
ING MIP Fund -Direct (G)0.01- 0.23%- - - - -
ING Multi-Mgr Eqty -A (G)-- -- - - 732 834
ING Multi-Mgr Eqty-A -Direct (G)-- -- - - - 834
ING Retireinvest-Sr I (G)1.51188 2.88%188 - 225 428 445
JM Basic Fund (G)-- -11,692 23,093 32,478 - -
JM Basic Fund -Direct (G)-- -16 31 37 - -
JM Core 11 Fund (G)-- -- - - - 21,853
JM Core 11 Fund -Direct (G)-- -- - - - 21,853
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 4,025 -
JM Tax Gain Fund -Direct (G)-- -- - 3 3 -
Kotak 50 (G)610.9828,225 1.07%51,147 69,503 - - -
Kotak 50 - Direct (G)5.56257 1.07%340 350 - - -
Kotak Multi AAF - Direct (G)-- -- - 2 - -
Kotak Multi Asset Allocation (G)-- -- - 2,146 - -
Kotak Nifty ETF70.463,681 1.21%5,679 2,581 2,556 3,413 3,252
Kotak Opportunities - Direct (G)-- -- - 165 100 50,000
Kotak Opportunities Fund (G)-- -- - 50,372 51,578 50,000
Kotak Select Focus - Direct (G)-- -- - 47 30 30,000
Kotak Select Focus Fund (G)-- -- - 30,398 30,995 30,000
Kotak Sensex ETF6.80437 1.49%475 477 499 516 532
Kotak Tax Saver (G)-- -- - 16,345 - -
Kotak Tax Saver - Direct (G)-- -- - 21 - -
L&T Equity & Gold Fund -Direct (G)2.49153 1.42%126 - - - -
L&T Equity and Gold Fund (G)47.452,909 1.42%3,072 - - - -
L&T Equity Fund (G)2,089.6990,338 1.00%92,766 143,855 142,930 154,734 166,076
L&T Equity Fund -Direct (G)33.521,449 1.00%1,135 1,354 973 675 166,076
L&T India Large Cap - Direct (G)-- -- 44 - - 8,900
L&T India Large Cap Fund (G)-- -- 5,702 - - 8,900
L&T Indo Asia Fund (G)-- -- - - 8,899 8,558
L&T Indo Asia Fund -Direct (G)-- -- - - 7 8,558
L&T Prudence Fund (G)56.18213,480 88.02%3,260 - - - -
L&T Prudence Fund -Direct (G)3.8014,432 88.02%123 - - - -
L&T Tax Advantage (G)1,262.6680,240 1.47%81,426 78,106 75,890 86,469 93,980
L&T Tax Advantage -Direct (G)14.48920 1.47%718 521 393 320 93,980
LIC NOMURA Balanced - Direct (G)-- -15 15 11 4 800
LIC NOMURA Balanced C (G)-- -618 642 683 1,138 800
LIC NOMURA Childrens Fund-- -273 281 281 280 280
LIC NOMURA Childrens Fund - Direct -- -- - - - 280
LIC NOMURA Equity Fund (G)300.0622,700 1.75%28,183 35,769 40,489 28,228 -
LIC NOMURA Equity Fund -Direct (G)0.8766 1.75%20 26 27 12 -
LIC NOMURA Floater MIP -Direct (G)-- -- - - - 100
LIC NOMURA Floater MIP-Plan A (G)-- -- - 101 114 100
LIC NOMURA Growth Fund (G)-- -- 3,703 7,238 9,351 -
LIC NOMURA Growth Fund -Direct (G)-- -- 28 37 45 -
LIC NOMURA Index - Nifty Plan (G)17.75927 1.21%1,139 1,446 1,838 1,899 2,447
LIC NOMURA Index - Sensex Adv (G)3.22174 1.25%193 222 266 266 262
LIC NOMURA Index - Sensex Plan (G)14.82948 1.48%1,079 1,178 1,304 1,357 1,412
LIC NOMURA Index Nifty- Direct (G)0.4322 1.21%21 21 44 147 2,447
LIC NOMURA Index Sen Adv-Direct (G)0.074 1.25%4 2 2 1 262
LIC NOMURA Index Sensex- Direct (G)0.4126 1.48%13 11 10 5 1,412
LIC NOMURA MIP (G)75.92721 0.22%725 602 597 621 600
LIC NOMURA MIP - Direct (G)0.131 0.22%1 1 - - 600
LIC NOMURA RGESS - Sr 1-Direct (G)5.02317 1.46%322 329 543 558 800
LIC NOMURA RGESS - Sr 1-Regular(G)15.22961 1.46%976 1,002 1,654 1,702 800
LIC NOMURA RGESS - Sr 2-Direct (G)1.2952 0.93%- - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.57586 0.93%- - - - -
LIC NOMURA Tax Plan (G)-- -- 2,654 2,879 1,036 1,000
LIC NOMURA Tax Plan - Direct (G)-- -- 10 9 3 1,000
LIC NOMURA Unit Linked Insurance-- -34 28 22 14 -
LIC NOMURA Unit Linked Insurance-- -8,754 8,973 9,026 9,113 9,079
Motilal MOSt Shares M50 ETF34.155,002 3.39%- - - - -
Peerless Child Plan - Direct (G)-- -- 4 - - 130
Peerless Equity Fund (G)-- -- 1,591 168 735 2,000
Peerless Equity Fund - Direct (G)-- -- 396 38 225 2,000
Peerless Income Plus - Direct (G)-- -- 526 - 1 500
Peerless Income Plus Fund (G)-- -- 4 121 273 500
Peerless MF Child Plan (G)-- -- 594 44 91 130
PineBridge India Equity - SP (G)121.524,938 0.94%14,813 14,347 12,244 12,582 6,600
PineBridge India Equity -Direct (G)1.0041 0.94%89 61 37 30 6,600
Pramerica Dynamic AAF (G)-- -- - 2,603 2,814 3,800
Pramerica Dynamic AAF -Direct (G)-- -- - 9 9 3,800
Pramerica Dynamic MIF (G)-- -- - 846 1,017 1,600
Pramerica Dynamic MIF -Direct (G)-- -- - 2 2 1,600
Pramerica Large Cap Equity (G)-- -- - 2,060 3,484 2,500
Pramerica Large Cap Equity -Dir (G)-- -- - 71 118 2,500
Principal Balanced (G)-- -- - 507 - -
Principal Balanced - Direct (G)-- -- - 1 - -
Principal Dividend Yield (G)110.2214,514 3.05%14,879 15,550 18,103 15,255 12,360
Principal Dividend Yield-Direct (G)0.1925 3.05%27 25 27 17 12,360
Principal Growth Fund (G)-- -- - 11,504 - -
Principal Growth Fund -Direct (G)-- -- - 10 - -
Principal Index Fund (G)6.65347 1.21%344 684 990 1,111 1,604
Principal Index Fund - Direct (G)2.76144 1.21%146 3 49 266 1,604
Principal Tax Savings-- -- - 9,479 - -
Principal Tax Savings - Direct-- -- - 8 - -
Quantum Index Fund (G) 4.86250 1.19%138 141 159 159 162
Quantum Long-Term Equity (G) 311.5678,190 5.81%63,159 62,497 62,497 62,497 50,593
Quantum Tax Saving Fund (G)22.856,937 7.03%4,310 4,310 4,310 4,310 3,310
R*shares CNX 100 ETF6.78300 1.02%332 332 - - -
R*shares Consumption ETF17.454,990 6.62%- - - - -
R*Shares Dividend ETF13.403,901 6.74%- - - - -
R*Shares Nifty ETF28.921,506 1.21%766 882 - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - - 24 625
Reliance Arbitrage Advantage (G)-- -- - - 24 625
Reliance Index - Nifty -Direct (G)1.5882 1.20%83 77 123 69 3,581
Reliance Index -Sensex -Direct (G)0.6541 1.47%35 33 26 18 275
Reliance Index Fund - Nifty (G)28.811,493 1.20%1,604 1,892 2,289 2,631 3,581
Reliance Index Fund - Sensex (G)3.42217 1.47%214 227 250 253 275
Religare Invesco Nifty ETF1.4978 1.22%89 - - 117 -
Sahara Growth Fund (G)-- -- - 648 1,033 999
Sahara Growth Fund - Direct (G)-- -- - 8 9 999
Sahara REAL Fund - (G)-- -- - 348 - -
Sahara REAL Fund - - Direct (G)-- -- - - - -
Sahara Taxgain (G)-- -- - - - 1,502
Sahara Taxgain - Direct (G)-- -- - - - 1,502
SBI Blue Chip Fund (G)-- -- - - - 34,034
SBI Blue Chip Fund - Direct (G)-- -- - - - 34,034
SBI Contra Fund (G)-- -- - 194,108 - -
SBI Contra Fund - Direct (G)-- -- - 766 - -
SBI EDGE Fund (G)11.82398 0.78%427 - 576 747 724
SBI EDGE Fund - Direct (G)0.196 0.78%6 - 4 3 724
SBI Magnum Equity Fund (G)-- -- - 54,883 - -
SBI Magnum Equity Fund - Direct (G)-- -- - 410 - -
SBI Magnum Index Fund (G)26.731,373 1.19%1,479 1,628 1,997 2,035 4,465
SBI Magnum Index Fund - Direct (G)2.37122 1.19%69 47 1,015 2,341 4,465
SBI Sensex ETF4.42288 1.51%241 345 692 1,807 -
SBI Small & Midcap Fund (G)-- -- - 642 1,190 -
SBI Small & Midcap Fund -Direct (G)-- -- - 3 2 -
Shriram Equity & Debt Opp -Dir (G)25.941,478 1.32%359 - - - -
Shriram Equity & Debt Opp -Reg (G)25.941,478 1.32%1,112 - - - -
Tata CPOF - Series I (3yrs) (G)140.192,832 0.47%2,832 2,832 2,832 2,832 1,732
Tata CPOF - Series II (3yrs) (G)91.091,757 0.45%1,757 1,757 1,757 1,757 1,057
Tata Dividend Yield - Direct (G)4.12609 3.42%556 491 406 181 -
Tata Dividend Yield Fund (G)290.0242,879 3.42%44,503 43,883 45,691 26,320 -
Tata Ethical Fund (G)151.0312,715 1.95%13,232 12,371 12,881 - -
Tata Ethical Fund - Direct (G)9.60808 1.95%547 274 134 - -
Tata Index Fund - Nifty - Direct0.6635 1.22%34 30 27 22 459
Tata Index Fund - Sensex - Direct1.2379 1.49%77 69 49 28 477
Tata Index Fund Nifty Plan (A)4.95261 1.22%272 303 389 430 459
Tata Index Fund Sensex Plan (A)4.65300 1.49%330 357 418 440 477
Tata Index Fund Sensex Plan (B)4.65300 1.49%330 357 418 440 477
Tata Pure Equity Fund (G)-- -- - 32,988 - -
Tata Pure Equity Fund - Direct (G)-- -- - 228 - -
Tata Retirement Sav. - Conservative-- -- 138 148 147 150
Tata Retirement Sav. - Moderate-- -- 857 875 875 910
Tata Retirement Sav. - Progresive51.494,229 1.90%4,371 2,616 2,671 2,658 2,825
Tata RSF - Conservative - Direct-- -- 3 2 2 150
Tata RSF - Moderate - Direct-- -- 9 7 5 910
Tata RSF - Progresive - Direct0.6553 1.90%53 28 23 13 2,825
Tata Young Citizens Fund 181.554,781 0.61%4,910 5,025 5,074 5,096 5,030
Tata Young Citizens Fund - Direct 0.4311 0.61%10 7 5 3 5,030
Taurus Ethical Fund (G)19.011,871 2.28%1,119 - 1,445 1,680 -
Taurus Ethical Fund - Direct (G)0.5150 2.28%22 - 10 7 -
Taurus Nifty Index - Direct (G)0.011 1.20%- - 1 1 60
Taurus Nifty Index Fund (G)0.4423 1.20%35 - 52 54 60
Taurus Tax Shield (G)90.331,992 0.51%- - - - -
Taurus Tax Shield - Direct (G)0.266 0.51%- - - - -
Union KBC Equity Fund (G)-- -- - - 9,622 -
Union KBC Equity Fund - Direct (G)-- -- - - 959 -
Union KBC Tax Saver - Direct (G)-- -- - - 18 -
Union KBC Tax Saver Scheme (G)-- -- - - 4,247 -
Union KBC Trigger Fund - Sr1-DP (G)6.46496 1.78%508 347 - - -
Union KBC Trigger Fund - Sr1-RP (G)31.892,451 1.78%2,512 1,718 - - -
UTI CCP Advantage Fund (G)-- -2,802 2,900 2,971 3,086 6,000
UTI CCP Advantage Fund - Direct (G)-- -14 11 9 6 6,000
UTI Dividend Yield Fund (G)-- -43,351 203,291 243,851 346,070 511,732
UTI Dividend Yield Fund -Direct (G)-- -578 2,343 2,344 1,683 511,732
UTI Equity Fund (G)2,848.13113,275 0.92%116,519 137,680 188,112 232,765 232,000
UTI Equity Fund - Direct (G)55.812,220 0.92%1,517 934 1,089 381 232,000
UTI India Lifestyle Fund -Direct(G)1.3840 0.68%36 31 26 20 9,348
UTI India Lifestyle Fund(G)303.568,912 0.68%9,003 9,421 9,603 9,583 9,348
UTI Leadership Equity - Direct (G)0.9528 0.69%44 52 41 22 65,000
UTI Leadership Equity Fund (G)570.1416,985 0.69%33,510 45,195 45,254 47,064 65,000
UTI Long Term Advantage (G)-- -9,027 9,027 - - -
UTI Long Term Advantage S2 (G)-- -5,790 5,790 14,985 21,976 21,976
UTI Master Equity Plan (US)1,539.9560,000 0.90%110,000 150,000 150,000 180,000 200,000
UTI Master Plus US (G)1,000.1629,834 0.69%56,759 73,360 74,865 76,276 100,000
UTI Master Plus US - Direct (G)0.4313 0.69%19 21 18 6 100,000
UTI Nifty Index Fund (G)133.876,936 1.20%8,020 8,165 9,707 9,418 11,940
UTI Nifty Index Fund - Direct (G)8.88460 1.20%249 143 582 2,210 11,940
UTI RGESS (G)27.591,442 1.21%1,461 1,552 1,598 1,605 1,637
UTI RGESS - Direct Plan (G)1.2163 1.21%64 68 70 70 1,637
UTI Transport & Logistics (G)89.665,458 1.41%6,361 7,559 9,169 9,650 9,328
UTI Transport&Logistics -Direct (G)5.35326 1.41%221 106 81 73 9,328
UTI Wealth Builder Sr-2 RP (G)493.3515,569 0.73%15,938 16,610 16,266 16,758 16,152
UTI Wealth Builder Sr-2- Direct (G)3.59113 0.73%108 101 84 65 16,152
Total 1,983,554 1,534,445 2,398,643 3,694,179 3,777,414 7,345,540
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 '14, it displays data for 43 out of the total 45 AMCs.
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