Election 2014
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Bajaj Auto
BSE: 532977|NSE: BAJAJ-AUTO|ISIN: INE917I01010|SECTOR: Auto - 2 & 3 Wheelers
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(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)45.329,831 4.52%8,264 7,717 8,057 8,002 -
Birla SL 95 Fund -Direct (G)-- -438 336 186 23,006 -
Birla SL Dividend Yield (G)974.04100,976 2.16%113,278 124,585 132,778 199,994 -
Birla SL Dividend Yield -Direct (G)14.351,488 2.16%1,473 1,315 882 199,994 -
Birla SL Equity Fund -Direct (G)-- -- 238 227 88,083 -
Birla SL Frontline Eqty-Direct (G)131.494,429 0.70%2,757 2,958 1,966 92,039 -
Birla SL Frontline Equity (G)3,788.98127,618 0.70%138,005 208,901 228,593 92,039 -
Birla SL Index Fund -Direct (G)0.6331 1.03%28 106 206 1,389 -
Birla SL India GenNext (G)166.195,344 0.67%5,455 11,210 - - -
Birla SL India GenNext-Direct (G)13.10421 0.67%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)0.847 0.18%6 9 2 - -
Birla SL Opportunities -Direct (G)1.90412 4.52%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)8.14324 0.83%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)20.421,009 1.03%1,222 1,304 - 1,389 -
Birla Sun Life MIP (G)114.25987 0.18%966 1,627 562 - -
Birla Sun Life Nifty ETF1.2796 1.28%105 101 104 56 -
Birla Sun Life Top 100 (G)333.5913,289 0.83%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)-- -- - - 1,459 -
BOI AXA Equity Fund -RP (G)-- -- - - 1,459 -
BOI AXA Equity Fund-Eco (G)-- -- - - 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)-- -95 81 42 - -
Can Robeco FORCE - IP (G)-- -1 107 379 - -
Can Robeco FORCE - RP (G)-- -5,967 6,118 6,293 - -
Can Robeco Nifty Index (G)4.19245 1.22%279 297 306 313 -
Can Robeco Nifty Index - Direct (G)0.1911 1.22%11 16 13 313 -
Canara Robeco Large Cap+ (G)98.422,699 0.57%5,446 5,611 - - -
Canara Robeco Large Cap+-Direct (G)0.8222 0.57%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)-- -40,152 53,649 51,102 320,000 -
Franklin (I) Index - BSE (G)-- -3,354 3,726 3,806 5,530 -
Franklin (I) Index - NSE (G)-- -8,118 8,067 7,739 21,520 -
Franklin (I) Index-BSE - Direct (G)-- -197 275 1,377 5,530 -
Franklin (I) Index-NSE -Direct (G)-- -2,422 9,084 12,253 21,520 -
Franklin (I) Opport. - Direct (G)-- -177 197 153 - -
Franklin (I) Prima Plus -Direct (G)-- -687 1,091 637 - -
Franklin (I) Tax Shield -Direct (G)-- -397 531 432 27,000 -
Franklin India Bluechip (G)-- -208,951 254,656 251,607 320,000 -
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 -
FT (I) Balanced Fund -Direct (G)-- -43 58 50 8,500 -
FT India Balanced Fund (G)-- -6,519 11,207 13,829 8,500 -
FT India MIP (G)-- -3,121 4,646 4,806 3,200 -
FT India MIP -Direct (G)-- -20 29 25 3,200 -
GS CNX 500 Fund (G)-- -2,662 3,003 3,245 3,374 -
GS CNX 500 Fund - Direct (G)-- -69 62 44 3,374 -
GS India Equity Fund (G)-- -6,883 6,806 - - -
GS India Equity Fund - Direct (G)-- -140 108 - - -
GS Nifty BeES-- -24,083 25,616 35,181 31,725 -
GS Shariah BeES-- -159 170 157 118 -
HDFC Index - Nifty Plan52.933,150 1.24%3,119 4,013 4,096 4,653 -
HDFC Index - Nifty Plan - Direct2.45146 1.24%116 147 139 4,653 -
HDFC Index - Sensex Plan35.032,646 1.57%2,792 2,945 2,948 3,049 -
HDFC Index - Sensex Plan - Direct1.53116 1.57%80 64 360 3,049 -
HDFC Index - Sensex Plus - Direct8.49523 1.28%457 362 - 5,520 -
HDFC Index - Sensex Plus Plan70.484,341 1.28%4,605 4,963 5,085 5,520 -
HDFC Premier MultiCap (G)262.7919,045 1.51%- - - - -
HDFC Premier MultiCap -Direct (G)1.86135 1.51%- - - - -
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 -
HSBC Unique Opport. - Direct (G)-- -- 1 - 4,700 -
HSBC Unique Opportunities (G)-- -- 6,291 6,591 4,700 -
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 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)-- -228,062 406,967 492,807 736,571 -
ICICI Pru Focused Bluechip Eqty-IO -- -495 956 1,275 2,243 -
ICICI Pru Focused. Blue -Direct (G)-- -6,174 8,036 6,536 736,571 -
ICICI Pru Index Fund (G)-- -3,658 4,598 4,885 6,060 -
ICICI Pru Index Fund - Direct (G)-- -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 Plan-- -81 79 79 80 -
ICICI Pru Target Returns - RP (G)-- -3,698 8,781 16,140 16,703 -
ICICI Pru Target Returns-Direct (G)-- -5 7 8 16,703 -
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 ETF-- -408 428 427 88 -
IDBI India Top 100 Eqty -Direct (G)-- -- 195 61 9,000 -
IDBI India Top 100 Equity Fund (G)-- -- 14,048 11,879 9,000 -
IDBI Nifty Index Fund (G)-- -- 5,419 6,254 9,764 -
IDBI Nifty Index Fund - Direct (G)-- -- 428 2,060 9,764 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 87 45 - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 3,916 1,973 - -
IDFC Classic Equity - Plan A (G)-- -- - - 18,506 -
IDFC Classic Equity - Plan B (G)-- -- - - 62 -
IDFC Classic Equity -Direct (G)-- -- - - 18,506 -
IDFC Equity Fund - Direct (G)-- -- 61 20 21,918 -
IDFC Equity Fund - Plan A (G)-- -- 30,911 22,501 21,918 -
IDFC Equity Fund - Plan B (G)-- -- 6 5 5 -
IDFC Imperial Equity - Direct (G)-- -- - - 25,992 -
IDFC Imperial Equity - Plan A (G)-- -- - - 25,992 -
IDFC Imperial Equity - Plan B (G)-- -- - - 1,066 -
IDFC Nifty Fund (G)-- -- 532 456 581 -
IDFC Nifty Fund - Direct (G)-- -- 49 62 581 -
IDFC SS (50-50) Equity - B (G)-- -- - - 73 -
IDFC SS (50-50) Equity -Direct (G)-- -- - - 1,225 -
IDFC SS(50-50) Equity - A (G)-- -- - - 1,225 -
IIFL Div. Opp. Index (G)-- -9,000 11,002 14,304 13,573 -
IIFL Div. Opp. Index - Direct (G)-- -168 158 150 13,573 -
IIFL Nifty ETF-- -575 621 754 880 -
Indiabulls Blue Chip Fund (G)-- -306 241 233 320 -
Indiabulls Blue Chip Fund - Dir (G)-- -23 17 15 320 -
ING Balanced Portfolio (G)-- -- 370 495 - -
ING Balanced Portfolio -Direct (G)-- -- 1 1 - -
ING Core Equity Fund (G)-- -- 3,852 5,962 - -
ING Core Equity Fund -Direct (G)-- -- 44 63 - -
ING Dividend Yield (G)-- -- 3,546 5,915 - -
ING Dividend Yield -Direct (G)-- -- 47 41 - -
ING Large Cap Equity -Direct (G)-- -- - - - -
ING Large Cap Equity Fund (G)-- -- 622 404 - -
ING MIP Fund (G)-- -- 49 49 - -
ING MIP Fund -Direct (G)-- -- - - - -
ING Multi-Mgr Eqty -A (G)-- -- - 732 834 -
ING Multi-Mgr Eqty-A -Direct (G)-- -- - - 834 -
ING Retireinvest-Sr I (G)-- -- 225 428 445 -
JM Basic Fund (G)-- -23,093 32,478 - - -
JM Basic Fund -Direct (G)-- -31 37 - - -
JM Core 11 Fund (G)-- -- - - 21,853 -
JM Core 11 Fund -Direct (G)-- -- - - 21,853 -
JM Equity Fund (G)-- -3,307 3,388 - - -
JM Equity Fund -Direct (G)-- -5 4 - - -
JM Multi Strategy Fund (G)-- -12,516 12,971 - - -
JM Multi Strategy Fund -Direct (G)-- -8 9 - - -
JM Tax Gain Fund (G)-- -- 3,751 4,025 - -
JM Tax Gain Fund -Direct (G)-- -- 3 3 - -
Kotak 50 (G)623.2151,147 1.71%69,503 - - - -
Kotak 50 - Direct (G)4.14340 1.71%350 - - - -
Kotak Multi AAF - Direct (G)-- -- 2 - - -
Kotak Multi Asset Allocation (G)-- -- 2,146 - - -
Kotak Nifty ETF95.085,679 1.24%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 ETF6.41475 1.54%477 499 516 532 -
Kotak Tax Saver (G)-- -- 16,345 - - -
Kotak Tax Saver - Direct (G)-- -- 21 - - -
L&T Equity Fund (G)-- -143,855 142,930 154,734 166,076 -
L&T Equity Fund -Direct (G)-- -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 Tax Advantage (G)-- -78,106 75,890 86,469 93,980 -
L&T Tax Advantage -Direct (G)-- -521 393 320 93,980 -
LIC NOMURA Balanced - Direct (G)-- -15 11 4 800 -
LIC NOMURA Balanced C (G)-- -642 683 1,138 800 -
LIC NOMURA Childrens Fund-- -281 281 280 280 -
LIC NOMURA Childrens Fund - Direct -- -- - - 280 -
LIC NOMURA Equity Fund (G)-- -35,769 40,489 28,228 - -
LIC NOMURA Equity Fund -Direct (G)-- -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)-- -1,446 1,838 1,899 2,447 -
LIC NOMURA Index - Sensex Adv (G)-- -222 266 266 262 -
LIC NOMURA Index - Sensex Plan (G)-- -1,178 1,304 1,357 1,412 -
LIC NOMURA Index Nifty- Direct (G)-- -21 44 147 2,447 -
LIC NOMURA Index Sen Adv-Direct (G)-- -2 2 1 262 -
LIC NOMURA Index Sensex- Direct (G)-- -11 10 5 1,412 -
LIC NOMURA MIP (G)-- -602 597 621 600 -
LIC NOMURA MIP - Direct (G)-- -1 - - 600 -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -329 543 558 800 -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -1,002 1,654 1,702 800 -
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-- -8,973 9,026 9,113 9,079 -
LIC NOMURA Unit Linked Insurance-- -28 22 14 - -
Morgan Stanley Growth (G)-- -- 101,586 - - -
Morgan Stanley Growth - Direct (G)-- -- 284 - - -
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)-- -14,347 12,244 12,582 6,600 -
PineBridge India Equity -Direct (G)-- -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)-- -15,550 18,103 15,255 12,360 -
Principal Dividend Yield-Direct (G)-- -25 27 17 12,360 -
Principal Growth Fund (G)-- -- 11,504 - - -
Principal Growth Fund -Direct (G)-- -- 10 - - -
Principal Index Fund (G)-- -684 990 1,111 1,604 -
Principal Index Fund - Direct (G)-- -3 49 266 1,604 -
Principal Tax Savings-- -- 9,479 - - -
Principal Tax Savings - Direct-- -- 8 - - -
Quantum Index Fund (G) -- -141 159 159 162 -
Quantum Long-Term Equity (G) -- -62,497 62,497 62,497 50,593 -
Quantum Tax Saving Fund (G)-- -4,310 4,310 4,310 3,310 -
R*Shares CNX 100 Fund6.56332 1.06%332 - - - -
R*Shares Nifty ETF12.92766 1.24%882 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - 24 625 -
Reliance Arbitrage Advantage (G)-- -- - 24 625 -
Reliance Index - Nifty -Direct (G)1.3983 1.24%77 123 69 3,581 -
Reliance Index -Sensex -Direct (G)0.4835 1.51%33 26 18 275 -
Reliance Index Fund - Nifty (G)26.951,604 1.24%1,892 2,289 2,631 3,581 -
Reliance Index Fund - Sensex (G)2.95214 1.51%227 250 253 275 -
Religare Invesco Nifty ETF1.4989 1.24%- - 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)13.07427 0.68%- 576 747 724 -
SBI EDGE Fund - Direct (G)0.186 0.68%- 4 3 724 -
SBI Magnum Equity Fund (G)-- -- 54,883 - - -
SBI Magnum Equity Fund - Direct (G)-- -- 410 - - -
SBI Magnum Index Fund (G)24.851,479 1.24%1,628 1,997 2,035 4,465 -
SBI Magnum Index Fund - Direct (G)1.1669 1.24%47 1,015 2,341 4,465 -
SBI Sensex ETF3.26241 1.54%345 692 1,807 - -
SBI Small & Midcap Fund (G)-- -- 642 1,190 - -
SBI Small & Midcap Fund -Direct (G)-- -- 3 2 - -
Tata CPOF - Series I (3yrs) (G)132.212,832 0.45%2,832 2,832 2,832 1,732 -
Tata CPOF - Series II (3yrs) (G)85.981,757 0.42%1,757 1,757 1,757 1,057 -
Tata Dividend Yield - Direct (G)3.59556 3.22%491 406 181 - -
Tata Dividend Yield Fund (G)287.2444,503 3.22%43,883 45,691 26,320 - -
Tata Ethical Fund (G)125.8913,232 2.19%12,371 12,881 - - -
Tata Ethical Fund - Direct (G)5.20547 2.19%274 134 - - -
Tata Index Fund - Nifty - Direct0.5734 1.26%30 27 22 459 -
Tata Index Fund - Sensex - Direct1.0477 1.53%69 49 28 477 -
Tata Index Fund Nifty Plan (A)4.49272 1.26%303 389 430 459 -
Tata Index Fund Sensex Plan (A)4.48330 1.53%357 418 440 477 -
Tata Index Fund Sensex Plan (B)4.48330 1.53%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. - Progresive42.254,371 2.15%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 - Direct0.5153 2.15%28 23 13 2,825 -
Tata Young Citizens Fund 173.394,910 0.59%5,025 5,074 5,096 5,030 -
Tata Young Citizens Fund - Direct 0.3410 0.59%7 5 3 5,030 -
Taurus Ethical Fund (G)-- -- 1,445 1,680 - -
Taurus Ethical Fund - Direct (G)-- -- 10 7 - -
Taurus Nifty Index - Direct (G)-- -- 1 1 60 -
Taurus Nifty Index Fund (G)-- -- 52 54 60 -
Templeton (I) CAP Education-- -- - - - -
Templeton (I) CAP Education-- -14 20 29 - -
Templeton (I) CAP- Gift (G)-- -253 415 449 - -
Templeton (I) CAP-Gift -Direct (G)-- -1 1 1 - -
Templeton (I) Pension -Direct (G)-- -35 37 26 5,400 -
Templeton (I) Pension Plan (G)-- -4,559 7,250 8,373 5,400 -
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 - -
UTI CCP Advantage Fund (G)83.392,802 0.70%2,900 2,971 3,086 6,000 -
UTI CCP Advantage Fund - Direct (G)0.4314 0.70%11 9 6 6,000 -
UTI Dividend Yield Fund (G)2,815.5443,351 0.32%203,291 243,851 346,070 511,732 -
UTI Dividend Yield Fund -Direct (G)37.53578 0.32%2,343 2,344 1,683 511,732 -
UTI Equity Fund (G)2,446.07116,519 0.99%137,680 188,112 232,765 232,000 -
UTI Equity Fund - Direct (G)31.851,517 0.99%934 1,089 381 232,000 -
UTI India Lifestyle Fund -Direct(G)1.1436 0.65%31 26 20 9,348 -
UTI India Lifestyle Fund(G)288.609,003 0.65%9,421 9,603 9,583 9,348 -
UTI Leadership Equity - Direct (G)0.6944 1.33%52 41 22 65,000 -
UTI Leadership Equity Fund (G)524.9833,510 1.33%45,195 45,254 47,064 65,000 -
UTI Long Term Advantage (G)194.149,027 0.97%9,027 - - - -
UTI Long Term Advantage S2 (G)119.355,790 1.01%5,790 14,985 21,976 21,976 -
UTI Master Equity Plan (US)1,339.57110,000 1.71%150,000 150,000 180,000 200,000 -
UTI Master Plus US (G)893.6656,759 1.32%73,360 74,865 76,276 100,000 -
UTI Master Plus US - Direct (G)0.3019 1.32%21 18 6 100,000 -
UTI Nifty Index Fund (G)135.858,020 1.23%8,165 9,707 9,418 11,940 -
UTI Nifty Index Fund - Direct (G)4.22249 1.23%143 582 2,210 11,940 -
UTI RGESS (G)24.361,461 1.25%1,552 1,598 1,605 1,637 -
UTI RGESS - Direct Plan (G)1.0764 1.25%68 70 70 1,637 -
UTI Transport & Logistics (G)59.176,361 2.24%7,559 9,169 9,650 9,328 -
UTI Transport&Logistics -Direct (G)2.06221 2.24%106 81 73 9,328 -
UTI Wealth Builder Sr-2 RP (G)487.1315,938 0.68%16,610 16,266 16,758 16,152 -
UTI Wealth Builder Sr-2- Direct (G)3.31108 0.68%101 84 65 16,152 -
Total 857,532 2,397,136 3,694,928 3,778,212 7,346,166 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '14, it displays data for 12 out of the total 45 AMCs.
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