SENSEX NIFTY

Bajaj Auto

BSE: 532977|NSE: BAJAJ-AUTO|ISIN: INE917I01010|SECTOR: Auto - 2 & 3 Wheelers
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SCHEME NAME Dec '16 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15
 
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 13,403 13,171
Birla SL BAF (G)-- -- - - 333 345
Birla SL BAF - Direct (G)-- -- - - 10 10
Birla SL Dividend Yield (G)-- -- - - 96,797 110,715
Birla SL Dividend Yield -Direct (G)-- -- - - 2,410 2,653
Birla SL Enhanced Arbit.-Direct (G)1,103.6021,802 0.52%- - - - -
Birla SL Enhanced Arbitrage-RP (G)742.1614,662 0.52%- - - - -
Birla SL Equity Fund -Direct (G)-- -2,325 5,092 4,967 - -
Birla SL Focused Equity-Sr 1-DP (G)0.3625 1.85%24 24 24 25 25
Birla SL Focused Equity-Sr 1-RP (G)74.565,240 1.85%4,984 4,885 4,921 5,124 5,208
Birla SL Focused Equity-Sr 2-DP (G)0.7655 1.89%52 51 52 53 54
Birla SL Focused Equity-Sr 2-RP (G)56.864,083 1.89%3,881 3,800 3,833 3,970 4,044
Birla SL Focused Equity-Sr 3-DP (G)0.6950 1.89%47 46 46 48 49
Birla SL Focused Equity-Sr 3-RP (G)125.859,036 1.89%8,587 8,404 8,483 8,820 8,982
Birla SL Focused Equity-Sr 4-DP (G)0.5741 1.90%39 38 38 40 41
Birla SL Focused Equity-Sr 4-RP (G)81.145,857 1.90%5,568 5,449 5,501 5,721 5,832
Birla SL Focused Equity-Sr 5-DP (G)0.7452 1.84%49 48 48 50 50
Birla SL Focused Equity-Sr 5-RP (G)98.656,896 1.84%6,539 6,404 6,481 6,703 6,844
Birla SL Frontline Eqty-Direct (G)-- -- 19,400 21,168 22,113 18,884
Birla SL Frontline Equity (G)-- -- 87,151 112,505 138,532 143,794
Birla SL Index Fund -Direct (G)108.943,725 0.90%3,472 3,069 6,814 11,214 13,066
Birla SL India GenNext (G)-- -15,242 15,023 14,718 8,777 12,084
Birla SL India GenNext-Direct (G)-- -1,916 1,788 1,467 800 973
Birla SL India Reforms -Direct (G)-- -- 22 63 116 116
Birla SL India Reforms Fund (G)-- -- 4,844 15,152 30,715 30,730
Birla SL Intl. Equity - B (G)-- -- - - 3,022 3,126
Birla SL Intl. Equity B -Direct (G)-- -- - - 21 19
Birla SL Manufacturing Equity - DP (G)19.17640 0.88%598 945 845 1,099 1,456
Birla SL Manufacturing Equity - RP (G)767.5125,643 0.88%25,258 37,012 36,644 36,623 50,151
Birla SL Opportunities -Direct (G)-- -1,509 1,709 1,520 1,347 1,386
Birla Sun Life Equity Fund (G)-- -14,489 32,769 34,697 - -
Birla Sun Life Index Fund (G)35.111,200 0.90%1,355 2,288 12,068 12,259 11,643
Birla Sun Life Nifty ETF170.407,848 1.21%7,788 8,748 1,450 1,185 130
Birla Sun Life Sensex ETF56.851,088 1.46%1,088 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - - 108
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - - 1,864
BOI AXA Equity Fund - Direct (G)-- -- - - - 267
BOI AXA Equity Fund -RP (G)-- -- - - - 6,382
BOI AXA Equity Fund-Eco (G)-- -- - - - 338
BOI AXA Reg. Return-EP (G)-- -- - - - 1
BOI AXA Reg. Return-RP (G)-- -- - - - 485
BOI AXA Regular Return -Direct (G)-- -- - - - 13
DHFL Pramerica LCF -Direct (G)6.83363 1.40%497 567 - - 384
DHFL Pramerica LCF -RP (G)179.109,526 1.40%7,445 7,009 - - 4,485
DHFL Pramerica LCF -WP (G)0.126 1.40%5 5 - - 5
DHFL Pramerica Tax Plan (G)40.671,530 0.99%1,453 1,424 - - -
DHFL Pramerica Tax Plan -Direct (G)1.2547 0.99%43 32 - - -
Edelweiss ELSS Fund (G)-- -- - - - 2,371
Edelweiss ELSS Fund - Direct (G)-- -- - - - 46
Edelweiss Equity Oppo (G)-- -15,674 22,222 18,215 31,325 -
Edelweiss Equity Oppo - Direct (G)-- -142 160 101 158 -
Edelweiss Equity Savings Adv. (G)-- -25 24 - - -
Edelweiss Equity Savings Adv.-DP (D)-- -2 2 - - -
Edelweiss Tax Advantage (G)-- -534 622 456 811 -
Edelweiss Tax Advantage -Direct (G)-- -12 13 10 16 -
Edelweiss Top 100 Fund - A (G)-- -- - - - 2,922
Edelweiss Top 100 Fund - B (G)-- -- - - - 31
Edelweiss Top 100 Fund - C (G)-- -- - - - 21
Edelweiss Top 100 Fund - Direct (G)-- -- - - - 53
Franklin (I) Bluechip - Direct (G)2,021.42145,821 1.90%126,256 119,846 112,776 98,415 87,539
Franklin (I) Flexi Cap (G)2,540.72109,073 1.13%- - - - -
Franklin (I) Flexi Cap -Direct (G)372.0415,972 1.13%- - - - -
Franklin (I) Index - NSE (G)183.188,212 1.18%8,341 7,759 7,764 7,417 8,055
Franklin (I) Index-NSE -Direct (G)35.211,578 1.18%2,021 2,062 2,062 2,189 2,145
Franklin (I) Tax Shield -Direct (G)187.946,783 0.95%- - - - -
Franklin High Growth Co -Direct (G)621.9839,462 1.67%29,948 19,560 - - -
Franklin High Growth Cos (G)4,466.21283,359 1.67%243,485 165,619 - - -
Franklin India Balanced Fund (G)1,522.9166,535 1.15%- - - - -
Franklin India Balanced Fund-DP (G)94.094,111 1.15%- - - - -
Franklin India Bluechip (G)5,617.21405,213 1.90%390,434 376,240 358,184 348,951 360,974
Franklin India Tax Shield (G)2,196.1879,263 0.95%- - - - -
GS CNX 500 Fund (G)-- -1,692 1,703 1,800 1,885 1,979
GS CNX 500 Fund - Direct (G)-- -127 121 126 127 130
GS India Equity Fund (G)-- -2,261 2,360 3,360 3,718 3,901
GS India Equity Fund - Direct (G)-- -140 127 119 139 178
HDFC Arbitrage Fund - Direct (G)2.9438 0.34%103 14 - - -
HDFC Arbitrage Fund - RP (G)11.90154 0.34%463 69 - - -
HDFC Arbitrage Fund - WP (G)1,321.9417,075 0.34%51,944 6,337 - - -
HDFC Arbitrage Fund - WP - DP (G)2,339.8130,223 0.34%57,349 4,110 - - -
HDFC Equity saving Fund (G)307.599,349 0.80%8,235 9,690 - - -
HDFC Equity saving Fund - Direct Plan (G28.91879 0.80%944 1,320 - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.68278 1.29%271 171 - - -
HDFC Focused Equity Fund - Plan A-RP (G)150.677,384 1.29%7,197 4,560 - - -
HDFC Focused Equity Fund - Plan B-DP (G)3.50183 1.38%178 133 97 - 109
HDFC Focused Equity Fund - Plan B-RP (G)444.3823,298 1.38%22,619 16,923 12,307 - 13,260
HDFC Growth Fund (G)956.9249,411 1.36%67,946 41,674 - - -
HDFC Growth Fund - Direct (G)44.652,306 1.36%2,963 1,744 - - -
HDFC Index - Nifty Plan99.184,446 1.18%4,340 4,213 4,161 - 3,859
HDFC Index - Nifty Plan - Direct85.623,838 1.18%4,154 3,939 3,372 - 2,045
HDFC Index - Sensex Plan53.472,964 1.46%2,939 2,987 3,205 - 3,342
HDFC Index - Sensex Plan - Direct37.662,088 1.46%2,042 1,916 1,861 - 1,669
HDFC Index - Sensex Plus - Direct20.851,005 1.27%1,258 1,505 1,570 - 1,607
HDFC Index - Sensex Plus Plan79.943,855 1.27%3,791 3,870 4,361 - 4,860
HDFC Nifty ETF235.7510,639 1.19%10,513 2,075 2,033 - -
HDFC RGESS -Sr 2 - Direct (G)1.4770 1.25%67 48 24 - 25
HDFC RGESS -Sr 2 - Regular (G)82.603,923 1.25%3,799 2,697 1,358 - 1,430
HDFC Sensex ETF55.153,066 1.46%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)2,495.0918,010 0.19%5,957 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,495.0918,010 0.19%5,957 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.19%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,837.4427,700 0.19%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)123.425,064 1.08%5,047 4,786 3,568 3,092 3,219
ICICI Pru Index Fund - Direct (G)103.154,232 1.08%4,392 4,434 4,379 3,063 2,247
ICICI Pru Long Term Equity (Tax Svng)-G3,369.58410,924 3.21%360,210 - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G214.7826,193 3.21%21,766 - - - -
ICICI Pru SPIcE Plan35.511,966 1.46%270 286 258 259 264
ICICI Prudential CNX 100 iWIN ETF27.621,012 0.96%1,015 1,045 1,037 1,022 1,025
ICICI Prudential Multicap Fund (G)1,543.64179,340 3.06%118,138 - - - -
ICICI Prudential Multicap Fund - DP (G)230.7126,804 3.06%11,861 - - - -
ICICI Prudential Nifty iWIN ETF810.0836,082 1.17%25,498 25,126 25,717 14,427 11,536
IDBI Diversified Equity Fund-DP (G)12.601,387 2.90%1,441 1,418 1,475 688 642
IDBI Diversified Equity Fund-RP (G)478.0952,640 2.90%52,277 49,931 48,796 23,295 20,636
IDBI India Top 100 Eqty -Direct (G)20.491,090 1.40%2,063 1,905 1,466 1,355 682
IDBI India Top 100 Equity Fund (G)391.6220,829 1.40%39,717 37,051 34,275 30,476 11,964
IDBI Nifty Index Fund (G)113.205,075 1.18%5,024 4,212 4,362 4,272 3,458
IDBI Nifty Index Fund - Direct (G)60.662,719 1.18%1,802 1,485 1,654 500 303
IDBI Prudence Fund - DP (G)2.385 0.05%- - - - -
IDBI Prudence Fund - RP (G)175.80334 0.05%- - - - -
IDFC Arbitrage - Inst (G)1.604 0.07%6 - 3 - -
IDFC Arbitrage Fund - Direct (G)1,535.184,083 0.07%4,352 - 1,624 - -
IDFC Arbitrage Fund - Regular (G)1,307.463,477 0.07%4,392 - 1,903 - -
IDFC Arbitrage Plus - Regular (G)279.22955 0.09%2,166 - - - -
IDFC Classic Equity - Plan B (G)0.052 1.27%1 2 - 5 7
IDFC Classic Equity - Regular (G)413.7419,950 1.27%6,144 7,125 - 14,230 15,404
IDFC Classic Equity -Direct (G)37.771,821 1.27%531 266 - 277 276
IDFC Equity Fund - Direct (G)3.35137 1.08%- - - 137 -
IDFC Equity Fund - Plan B (G)0.021 1.08%- - - 1 -
IDFC Equity Fund - Regular Plan (G)247.6610,162 1.08%- - - 15,982 -
IDFC Equity Opport. -Sr 3- Dir (DP)-- -- - - - 1,363
IDFC Equity Opport. -Sr 3- Reg (DP)-- -- - - - 14,978
IDFC FTP Series 129 - Regular (G)0.7638 1.31%- - - - -
IDFC Imperial Equity - Direct (G)-- -- - - 1,024 1,662
IDFC Imperial Equity - Plan B (G)-- -- - - 312 330
IDFC Imperial Equity - Regular (G)-- -- - - 13,711 14,303
IDFC Nifty Fund - Direct (G)43.671,891 1.14%2,256 2,118 2,000 - 1,384
IDFC Nifty Fund - Regular Plan (G)24.551,063 1.14%995 1,016 1,063 - 900
Invesco India Arbitrage -Dir (G)-- -- 5,268 - - -
Invesco India Arbitrage Fund (G)-- -- 4,333 - - -
Invesco India Nifty ETF1.4465 1.19%65 63 - 69 72
JM Arbitrage Advantage (G)122.53186 0.04%357 164 - - 14,522
JM Arbitrage Advantage -Direct (G)3,306.295,024 0.04%8,510 3,174 - - 38,209
JM Balanced Fund (G)1,198.6039,161 0.86%42,343 76,197 254,068 - 141,168
JM Balanced Fund -Direct (G)1,120.7636,618 0.86%36,219 6,043 68 - 26
JM Basic Fund (G)156.2710,146 1.71%15,663 16,892 15,433 13,828 8,269
JM Basic Fund -Direct (G)1.1776 1.71%110 120 107 92 54
JM Core 11 Fund (G)-- -8,923 8,537 - - -
JM Core 11 Fund -Direct (G)-- -288 189 - - -
JM Equity Fund (G)25.21938 0.98%1,027 27,248 45,222 18,115 1,618
JM Equity Fund -Direct (G)0.6524 0.98%25 25 29 27 30
JM Tax Gain Fund (G)27.932,142 2.02%1,996 1,957 - - -
JM Tax Gain Fund -Direct (G)0.5038 2.02%34 31 - - -
JPMorgan India Top 100 Fund -DP (G)-- -89 105 82 247 -
JPMorgan India Top 100 Fund -RP (G)-- -5,489 7,729 6,306 14,465 -
Kotak Classic Equity - Direct (G)-- -5 332 254 74 -
Kotak Classic Equity - Regular (G)-- -100 7,331 5,502 1,564 -
Kotak Equity Arbitrage - Direct (G)2,433.3936,979 0.40%23,055 9,505 - - -
Kotak Equity Arbitrage - Regular (G)3,361.1851,078 0.40%32,302 11,971 - - -
Kotak Equity Savings Fund - Direct (G)-- -212 746 581 386 218
Kotak Equity Savings Fund - Regular (G)-- -6,665 25,501 20,656 12,856 6,726
Kotak Multi AAF - Direct (G)0.642 0.08%4 12 10 8 4
Kotak Multi Asset Allocation - RP (G)20.5562 0.08%154 572 455 405 248
Kotak Nifty ETF443.8620,019 1.19%19,168 15,458 14,968 9,707 6,479
Kotak Sensex ETF10.73599 1.47%583 612 632 539 535
L&T Business Cycles - Direct (G)-- -- - - - 406
L&T Business Cycles - Regular (G)-- -- - - - 13,575
L&T Equity Fund (G)-- -- 169,961 173,066 111,603 114,320
L&T Equity Fund -Direct (G)-- -- 32,508 32,599 20,013 20,104
L&T Equity Savings Fund (G)55.21545 0.26%692 687 700 682 650
L&T Equity Savings Fund - Direct (G)1.0911 0.26%16 16 15 14 14
L&T India Large Cap - Direct (G)37.62700 0.49%571 - - - -
L&T India Large Cap Fund (G)349.286,498 0.49%6,178 - - - -
L&T India Special Situations -Direct (G)-- -- - 686 681 -
L&T India Special Situations(G)-- -- - 26,583 27,248 -
L&T India Value Fund (G)-- -102,775 81,298 45,791 21,987 14,097
L&T India Value Fund -Direct (G)-- -6,349 4,936 2,910 1,470 1,356
L&T MIP - Direct (G)-- -14 19,858 10 10 9
L&T MIP - Regular (G)-- -811 246 584 587 580
L&T Tax Advantage (G)-- -- 89,245 69,323 71,388 72,767
L&T Tax Advantage -Direct (G)-- -- 2,367 1,687 1,591 1,507
LIC CPOF Sr 2- Direct (G)1.0223 0.59%- - - - -
LIC CPOF Sr 2- Regular (G)36.55819 0.59%- - - - -
LIC Diver. Eqty-Sr 1-DP (G)16.95766 1.19%735 688 700 1,115 1,493
LIC Diver. Eqty-Sr 1-RP (G)39.551,788 1.19%1,716 1,608 1,636 2,607 3,492
LIC Diver. Eqty-Sr 2-DP (G)10.22454 1.17%436 412 419 676 905
LIC Diver. Eqty-Sr 2-RP (G)23.621,050 1.17%1,010 955 972 1,572 2,108
LIC Equity Fund (G)-- -- 18,402 18,353 20,050 23,076
LIC Equity Fund -Direct (G)-- -- 4,922 4,366 4,641 5,226
LIC Growth Fund (G)123.405,435 1.16%6,497 6,287 6,002 6,574 4,692
LIC Growth Fund -Direct (G)82.543,635 1.16%3,580 1,762 1,639 1,796 1,108
LIC Index - Nifty Plan (G)10.89488 1.18%522 500 510 491 501
LIC Index - Sensex Plan (G)12.47691 1.46%707 680 687 707 636
LIC Index Nifty- Direct (G)6.66299 1.18%266 248 245 229 230
LIC Index Sensex- Direct (G)2.57142 1.46%142 125 108 105 102
LIC MF ETF - CNX Nifty 50339.8415,514 1.20%15,457 15,521 15,617 9,745 -
LIC MF ETF - Nifty 100224.738,739 1.02%8,723 8,718 8,718 - -
LIC MF ETF - Sensex260.2514,333 1.45%14,333 14,257 14,369 14,349 -
LIC MIP (G)-- -2,899 2,907 1,153 1,140 1,172
LIC MIP - Direct (G)-- -152 133 49 45 43
LIC RGESS - Sr 1-Direct (G)-- -- - - 575 596
LIC RGESS - Sr 1-Regular(G)-- -- - - 1,710 1,781
LIC RGESS - Sr 2-Direct (G)1.55134 2.27%129 121 123 131 134
LIC RGESS - Sr 2-Regular(G)17.401,500 2.27%1,444 1,361 1,376 1,477 1,510
LIC RGESS - Sr 3-Direct (G)9.49818 2.27%787 746 748 798 827
LIC RGESS - Sr 3-Regular(G)23.021,984 2.27%1,910 1,811 1,816 1,938 2,009
LIC Tax Plan (G)-- -3,741 3,646 3,571 3,911 3,928
LIC Tax Plan - Direct (G)-- -220 205 181 180 166
Mirae (I) Opportunities -Direct (G)391.5143,256 2.91%20,078 - - - -
Mirae (I) Opportunities-RP (G)2,036.29224,979 2.91%126,682 - - - -
Mirae Asset GCF -Direct (G)2.69306 2.99%184 - - - -
Mirae Asset GCF -Regular (G)52.745,991 2.99%3,444 - - - -
Mirae Asset Tax Saver Fund - DP (G)6.75908 3.54%378 - - - -
Motilal MOSt Shares M50 ETF19.70887 1.18%- 977 1,113 1,113 1,152
Peerless 3 in 1 Fund (G)18.24353 0.51%369 343 626 505 572
Peerless 3 in 1 Fund - Direct (G)4.9496 0.51%237 382 963 460 21
Peerless Equity Fund (G)74.387,064 2.50%9,701 9,549 23,941 26,045 23,668
Peerless Equity Fund - Direct (G)21.062,000 2.50%2,537 2,594 3,214 2,980 3,375
Peerless Income Plus - Direct (G)2.1349 0.61%41 35 46 39 48
Peerless Income Plus Fund (G)75.311,745 0.61%2,042 2,044 2,968 2,432 2,662
Principal Balanced (G)40.962,303 1.48%786 957 959 1,875 2,006
Principal Balanced - Direct (G)1.6593 1.48%15 17 17 29 33
Principal Dividend Yield (G)112.7711,653 2.72%9,975 8,505 10,380 20,641 18,473
Principal Dividend Yield-Direct (G)0.9598 2.72%85 79 94 183 168
Principal Equity Savings Fund - D - (G)0.4028 1.83%- - - - -
Principal Equity Savings Fund - R - (G)18.911,314 1.83%- - - - -
Principal Growth Fund (G)395.8228,554 1.90%13,290 14,299 14,554 29,779 36,441
Principal Growth Fund -Direct (G)7.22521 1.90%233 308 318 574 715
Principal Index Fund (G)6.49293 1.19%298 283 313 311 328
Principal Index Fund - Direct (G)7.55341 1.19%675 830 860 895 933
Principal Large Cap - Direct (G)19.531,112 1.50%- - - 883 816
Principal Large Cap Fund (G)276.8615,767 1.50%- - - 17,671 21,173
Principal Personal Tax Saver310.0517,658 1.50%- - - 20,273 24,771
Principal SMART Equity - Direct (G)4.78114 0.63%- - - 151 135
Principal SMART Equity Fund (G)144.663,462 0.63%- - - 3,027 2,762
Principal Tax Savings275.1720,059 1.92%9,383 10,199 10,321 21,451 26,271
Principal Tax Savings - Direct2.69196 1.92%86 91 86 161 185
Quantum Index Fund (G) 3.96179 1.19%163 171 175 159 167
Quantum Long-Term Equity (G) 627.78168,287 7.06%154,584 158,770 - 146,233 137,102
Quantum Tax Saving Fund (G)50.3913,395 7.00%12,210 12,605 11,796 11,318 10,580
R*shares CNX 100 ETF6.72252 0.99%251 283 257 255 257
R*shares Consumption ETF14.763,215 5.73%3,160 3,082 3,145 3,020 3,038
R*Shares Dividend ETF14.112,142 4.00%2,495 2,572 2,603 5,555 6,145
R*Shares Nifty BeES-- -40,263 45,999 47,294 39,439 41,870
R*Shares Nifty ETF-- -1,067 1,129 1,312 1,316 4,859
R*Shares NV20 ETF13.961,427 2.69%1,440 1,500 1,891 1,782 1,813
R*Shares Sensex ETF35.461,971 1.46%1,991 2,134 2,251 2,401 2,512
Reliance Arbitrage Adv.- Direct (G)1,777.216,752 0.10%15,079 - - - -
Reliance Arbitrage Advantage (G)1,997.917,590 0.10%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)85.384,992 1.54%4,696 4,536 9,185 9,555 10,262
Reliance Capital Builder-III-Sr-A DP(G)4.32253 1.54%237 236 480 497 533
Reliance Equity Oppor - IP (G)8.66326 0.99%- - - - -
Reliance Equity Oppor - RP (G)999.5037,569 0.99%- - - - -
Reliance Equity Oppor -Direct (G)8,883.11333,894 0.99%- - - - -
Reliance Index - Nifty -Direct (G)31.361,406 1.18%1,828 1,939 1,953 1,800 1,551
Reliance Index -Sensex -Direct (G)1.3875 1.43%84 97 123 113 96
Reliance Index Fund - Nifty (G)61.112,740 1.18%1,294 1,336 1,479 1,478 1,497
Reliance Index Fund - Sensex (G)3.44187 1.43%180 193 209 203 211
Reliance RSF - Equity (G)2,649.14299,730 2.98%287,507 275,711 295,431 278,799 298,913
Reliance RSF - Equity - Direct (G)107.3112,141 2.98%11,400 11,311 295,431 10,501 10,625
Sahara Taxgain (G)7.08796 2.96%- - - - -
Sahara Taxgain - Direct (G)0.8596 2.96%- - - - -
Sahara Wealth Plus - FPO (G)1.44132 2.42%- - - - -
Sahara Wealth Plus - VPO (G)8.35768 2.42%- - - - -
Sahara Wealth Plus -FPO -Direct (G)0.022 2.42%- - - - -
Sahara Wealth Plus -VPO -Direct (G)0.3129 2.42%- - - - -
SBI - ETF BSE 1001.1745 1.02%44 45 63 62 63
SBI - ETF Nifty 5010,000.00532,200 1.18%404,936 341,210 306,565 163,023 57,653
SBI - ETF Sensex3,563.26198,963 1.47%146,134 121,509 107,069 56,854 22,033
SBI Dynamic Asset Allocation Fund-DP (G)3.87110 0.75%118 116 174 67 69
SBI Dynamic Asset Allocation Fund-RP (G)127.463,632 0.75%4,041 3,983 5,021 1,961 1,995
SBI Equity Savings Fund-DP (G)28.58380 0.35%161 135 179 - -
SBI Equity Savings Fund-RP (G)297.753,959 0.35%1,504 1,412 1,842 - -
SBI Magnum Equity Fund (G)1,286.17102,612 2.10%99,990 97,416 98,143 - -
SBI Magnum Equity Fund - Direct (G)381.3930,428 2.10%28,228 24,606 18,915 - -
SBI Nifty Index Fund (G)38.401,707 1.17%1,580 1,384 1,352 1,346 1,331
SBI Nifty Index Fund - Direct (G)189.258,412 1.17%7,743 7,732 6,742 5,700 7,748
Shriram Equity & Debt Opp -Dir (G)-- -- - 1,126 688 692
Shriram Equity & Debt Opp -Reg (G)-- -- - 1,126 688 692
Sundaram Growth Fund - RP (G)-- -- 7,483 - - 10,451
Sundaram Growth Fund -Direct (G)-- -- 220 - - 275
Sundaram Rural India -Direct (G)-- -- - - - 59
Sundaram Rural India Fund (G)-- -- 10,725 33,192 - 8,546
Sundaram TOP 100 - Series I-DP-G-- -57 54 55 - 43
Sundaram TOP 100 - Series I-RP-G-- -4,346 4,104 4,148 - 3,299
Sundaram TOP 100 - Series II-DP-G-- -67 64 64 - 51
Sundaram TOP 100 - Series II-RP-G-- -2,394 2,272 2,296 - 1,825
Sundaram TOP 100 - Series III-DP-G0.8131 1.00%50 47 47 - 38
Sundaram TOP 100 - Series III-RP-G48.701,850 1.00%2,957 2,794 2,823 - 2,245
Sundaram TOP 100 - Series IV-DP-G0.2811 1.00%16 15 16 - 13
Sundaram TOP 100 - Series IV-RP-G40.101,523 1.00%2,312 2,232 2,258 - 1,830
Sundaram TOP 100 - Series V-DP-G0.2710 1.00%16 15 15 - 12
Sundaram TOP 100 - Series V-RP-G39.861,514 1.00%2,298 2,219 2,245 - 1,819
Sundaram Value Fund - Sr II - Direct (G)-- -- 66 71 - -
Sundaram Value Fund - Sr II - Regular (G-- -- 1,470 1,591 - -
Tata Dividend Yield Fund - Direct (G)10.021,518 3.99%1,480 1,340 1,314 1,235 1,206
Tata Dividend Yield Fund - Regular (G)291.5244,162 3.99%44,641 42,120 43,121 44,211 45,018
Tata Equity Opp. Fund - Direct (G) 165.6814,028 2.23%6,158 5,735 - - -
Tata Equity Opp. Fund - Regular (G) 1,064.9490,165 2.23%42,954 42,239 - - -
Tata Equity P/E Fund (G)648.9754,700 2.22%- - - - -
Tata Equity P/E Fund - Direct (G)24.592,073 2.22%- - - - -
Tata Ethical Fund (G)440.3452,696 3.15%49,832 46,901 46,822 48,073 39,924
Tata Ethical Fund - Direct (G)43.625,220 3.15%4,885 4,893 4,951 4,760 3,767
Tata Index Fund - Nifty - Direct Plan1.9790 1.20%139 158 206 213 253
Tata Index Fund - Nifty - Regular Plan5.53252 1.20%246 236 235 241 241
Tata Index Fund - Sensex - Direct2.31127 1.45%117 112 130 122 101
Tata Index Fund - Sensex - Regular Plan4.38241 1.45%243 241 246 260 277
Tata India Consumer Fund - Direct (G)6.211,496 6.34%1,273 1,568 1,745 - -
Tata India Consumer Fund - Regular (G)81.2719,575 6.34%13,992 10,288 9,531 - -
Tata Large Cap Fund - Regular Plan (G)682.5221,767 0.84%21,225 20,584 21,849 22,180 8,124
Tata Large Cap Fund - Direct (G)127.254,058 0.84%3,803 3,472 3,110 2,962 1,014
Tata Regular Saving Equity Fund (G)94.472,405 0.67%- - - - -
Tata Regular Saving Equity Fund -Dir (G)8.79224 0.67%- - - - -
Tata Retirement Sav. - Conservative81.042,278 0.74%884 - - - -
Tata Retirement Sav. - Moderate65.125,245 2.12%1,493 - - - -
Tata Retirement Sav. - Progresive153.5614,168 2.43%4,812 - - - -
Tata RSF - Conservative - Direct2.0558 0.74%22 - - - -
Tata RSF - Moderate - Direct3.34269 2.12%73 - - - -
Tata RSF - Progresive - Direct3.27302 2.43%102 - - - -
Tata Young Citizens Fund - Direct 2.18165 1.99%- - - - -
Tata Young Citizens Fund - Regular 203.6915,399 1.99%- - - - -
Taurus Bonanza Fund (G)33.331,898 1.50%980 1,185 - - -
Taurus Bonanza Fund -Direct (G)12.56715 1.50%11 14 - - -
Taurus Ethical Fund (G)26.192,060 2.07%1,998 2,043 - - 1,240
Taurus Ethical Fund - Direct (G)2.35185 2.07%175 176 - - 127
Taurus MIP Advantage -Direct (G)-- -- - - - -
Taurus MIP Advantage Fund (G)-- -- 8 - - -
Taurus Nifty Index - Direct (G)0.021 1.19%1 1 1 1 1
Taurus Nifty Index Fund (G)0.3014 1.19%15 17 16 19 24
Taurus Tax Shield (G)53.261,860 0.92%1,809 2,511 - - -
Taurus Tax Shield - Direct (G)0.9734 0.92%31 41 - - -
Union KBC AAF - Moderate Plan (G)47.952,368 1.30%2,355 3,179 - 3,203 3,168
Union KBC AAF-Moderate -Direct (G)0.7437 1.30%35 47 - 43 44
Union KBC Equity Fund (G)-- -7,209 8,891 - 14,467 14,932
Union KBC Equity Fund - Direct (G)-- -335 433 - 695 742
Union KBC Trigger Fund - Sr2-DP (G)-- -1,740 2,140 - 4,465 4,572
Union KBC Trigger Fund - Sr2-RP (G)-- -5,188 6,435 - 13,479 13,831
UTI Dividend Yield Fund (G)2,563.14102,181 1.05%- - - - -
UTI Dividend Yield Fund -Direct (G)50.442,011 1.05%- - - - -
UTI Equity Fund (G)-- -- - - 202,812 189,208
UTI Equity Fund - Direct (G)-- -- - - 29,921 21,862
UTI India Lifestyle Fund -Direct(G)1.7160 0.92%57 51 51 51 50
UTI India Lifestyle Fund(G)257.008,983 0.92%8,852 8,425 8,727 9,151 9,462
UTI Master Equity Plan (US)-- -55,000 55,000 55,000 55,000 60,000
UTI Nifty Index Fund (G)135.146,007 1.17%5,902 5,750 6,428 6,369 6,754
UTI Nifty Index Fund - Direct (G)227.4010,108 1.17%10,901 11,461 9,124 7,544 5,336
UTI RGESS (G)-- -- - - 1,473 1,511
UTI RGESS - Direct Plan (G)-- -- - - 65 67
UTI SPrEAD Fund (G)732.8016,425 0.59%- - - - -
UTI SPrEAD Fund - Direct (G)363.648,151 0.59%- - - - -
UTI Transport & Logistics (G)763.81127,679 4.40%118,101 79,565 79,076 73,576 82,211
UTI Transport&Logistics -Direct (G)103.2417,258 4.40%15,639 10,482 10,176 9,078 9,635
UTI Wealth Builder - Direct (G)-- -- - 146 150 144
UTI Wealth Builder - RP (G)-- -- - 10,416 11,060 11,298
Total 5,453,441 4,806,291 4,252,062 4,087,638 2,903,997 2,940,010
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 '16, it displays data for 36 out of the total 44 AMCs.
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