Bajaj Auto
BSE: 532977|NSE: BAJAJ-AUTO|ISIN: INE917I01010|SECTOR: Auto - 2 & 3 Wheelers
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BSE
May 23, 15:53
1813.25
-37.45 (-2.02%)VOLUME 41,701
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NSE
May 23, 15:49
1813.45
-35.9 (-1.94%) VOLUME 516,453
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Bajaj Auto held by Mutual Fund Schemes
| SCHEME NAME | Mar '13 | Dec '12 | Sep '12 | Jun '12 | ' | ' | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| Axis Equity Fund (G) | - | - | - | - | 50,348 | - | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 700  | 0.97% | 438  | 444 | 436 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 1,800 | 1.26% | 1,458 | 1,961 | 2,493 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 6,145 | 7,233 | - | - | - |
| Birla SL (I) Opportunities (G) | 36.76 | 8,002 | 3.92% | 7,977 | 10,020 | 4,944 | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 199,994 | 2.88% | 199,986 | 215,374 | 214,798 | - | - |
| Birla SL Enhanced Arbitrage-RP (G) | - | - | - | - | - | 497 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 92,039 | 0.55% | 94,838 | 300,534 | 266,254 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 9,137 | 1.22% | 9,104 | 8,967 | 10,654 | - | - |
| Birla SL Monthly Income (G) | - | - | - | 3,988 | 4,194 | 8,393 | - | - |
| Birla SL Tax Relief 96 (D) | - | - | - | - | 80,861 | 83,266 | - | - |
| Birla SL Tax Relief 96 (G) | - | - | - | - | 80,861 | 83,266 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 23,006 | 0.74% | 21,022 | 26,125 | 24,422 | - | - |
| Birla Sun Life Buy India (G) | - | - | - | - | 3,447 | 3,561 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 88,083 | 2.42% | - | - | 20,575 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 1,389 | 1.20% | 1,736 | 1,578 | 1,687 | - | - |
| Birla Sun Life MIP (G) | - | - | - | - | - | 2,486 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 56 | 1.35% | 94 | - | 242 | - | - |
| Birla Sun Life Tax Plan (D) | - | - | - | - | 7,074 | 7,563 | - | - |
| Birla Sun Life Tax Plan (G) | - | - | - | - | 7,074 | 7,563 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 13,448 | 0.81% | 7,461 | 31,734 | 5,394 | - | - |
| BNP Paribas Dividend Yield (G) | 22.29 | 917 | 0.74% | 930 | 1,871 | 2,044 | - | - |
| BNP Paribas Equity Fund (G) | - | - | - | - | 15,369 | 14,774 | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | - | 10,206 | 5,607 | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 1,459 | 0.57% | 6,082 | 2,937 | 2,934 | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 219 | 0.57% | 996 | 492 | 476 | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 188 | 1.08% | 289 | - | 203 | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 2,034 | 1.08% | 3,169 | - | 2,156 | - | - |
| Can Robeco Eqty TaxSaver (G) | - | - | - | 23,067 | 23,148 | 23,519 | - | - |
| Can Robeco Equity Divers (G) | - | - | - | 32,059 | 44,217 | 40,758 | - | - |
| Can Robeco MIP (G) | - | - | - | 6,028 | 6,105 | 5,969 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 313 | 1.35% | 312 | 311 | 336 | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | 1,830 | 2,783 | - | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | 19,869 | - | - | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | 5,786 | - | - | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | 103,449 | - | - | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | 103,449 | - | - | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 15,675 | 0.58% | 40,074 | 40,074 | 27,237 | - | - |
| DSP-BR Top 100 Equity - IP (G) | - | - | - | 9,081 | - | - | - | - |
| DSP-BR Top 100 Equity - RP (G) | - | - | - | 223,716 | - | - | - | - |
| DSP-BRTax Saver Fund (G) | - | - | - | 50,921 | 50,921 | - | - | - |
| DWS Alpha Equity Fund -RP (G) | - | - | - | 8,860 | 14,635 | 16,063 | - | - |
| DWS Alpha Equity Fund -WP (G) | - | - | - | 22 | 39 | 38 | - | - |
| DWS Invest. Opportunity - RP (G) | - | - | - | 7,422 | 12,521 | 14,037 | - | - |
| DWS Invest. Opportunity -WP (G) | - | - | - | 22 | 47 | 53 | - | - |
| DWS Tax Saving Fund (G) | - | - | - | 5,850 | 9,500 | 10,549 | - | - |
| Edelweiss Absolute Return Fund (G) | - | - | - | - | 260 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 44 | 1.44% | - | - | 45 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 15 | 1.44% | - | - | 6 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 1.44% | - | - | - | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 14 | 0.34% | 4 | 4 | - | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 5,530 | 1.65% | 6,878 | 6,691 | 6,264 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 21,520 | 1.35% | 21,991 | 19,576 | 20,789 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 320,000 | 1.17% | 225,000 | 500,000 | 640,000 | - | - |
| Franklin India Oppor. (G) | - | - | - | - | 24,376 | 13,783 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 27,000 | 0.54% | - | - | - | - | - |
| FT India Balanced Fund (G) | 204.75 | 8,500 | 0.75% | - | - | - | - | - |
| FT India MIP (G) | 288.28 | 3,200 | 0.20% | - | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 3,374 | 0.94% | 3,542 | - | - | - | - |
| GS Nifty BeES | 431.46 | 31,725 | 1.32% | 37,082 | 41,849 | - | - | - |
| GS Shariah BeES | 0.67 | 118 | 3.18% | 135 | 154 | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 4,653 | 1.34% | 4,930 | 5,455 | 7,888 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 3,049 | 1.63% | 3,250 | 3,720 | 4,275 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 5,520 | 1.26% | 5,608 | 6,691 | 6,769 | - | - |
| HDFC Top 200 Fund (G) | - | - | - | 68,283 | - | - | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 25,000 | 3.38% | 30,000 | 30,000 | 12,977 | - | - |
| HSBC Equity Fund (G) | 537.32 | 80,000 | 2.68% | 80,000 | 65,000 | 65,013 | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 3,612 | 0.34% | 3,613 | 3,606 | 3,624 | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 7,113 | 0.40% | 8,118 | 12,076 | 12,080 | - | - |
| HSBC Progressive Themes (G) | - | - | - | - | - | 16,985 | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 20,184 | 1.98% | 25,184 | 37,434 | 32,443 | - | - |
| HSBC Unique Opportunities (G) | 51.51 | 4,700 | 1.64% | 4,700 | 6,700 | 6,679 | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 54,957 | 2.21% | 52,939 | 55,111 | 55,962 | - | - |
| ICICI Pru Blended Plan - A (G) | - | - | - | - | - | 10,394 | - | - |
| ICICI Pru CCP - Study Plan | - | - | - | - | - | 4,576 | - | - |
| ICICI Pru CPO Fund - Sr-I 24M (G) | - | - | - | - | - | 8,363 | - | - |
| ICICI Pru CPO Fund - Sr-II 24M (G) | - | - | - | - | - | 8,681 | - | - |
| ICICI Pru CPO Fund - Sr-III 36M (G) | - | - | - | - | - | 11,013 | - | - |
| ICICI Pru CPO Fund - Sr-IV 36M (G) | - | - | - | - | - | 3,293 | - | - |
| ICICI Pru CPO Fund - Sr-V 60M (G) | - | - | - | - | - | 8,818 | - | - |
| ICICI Pru CPO Fund II -Sr-VI 24M(G) | - | - | - | - | - | 3,736 | - | - |
| ICICI Pru CPO Fund II-Sr-8 24M (G) | - | - | - | - | - | 1,958 | - | - |
| ICICI Pru Dynamic Plan (G) | - | - | - | - | 158,579 | 613,831 | - | - |
| ICICI Pru Dynamic Plan - Inst. | - | - | - | - | 576 | 2,127 | - | - |
| ICICI Pru Dynamic Plan - IP (G) | - | - | - | - | 431 | 1,627 | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 19,617 | 1.76% | 18,791 | 28,671 | 32,449 | - | - |
| ICICI Pru Equity-Arbitrage- IP (G) | - | - | - | - | 3 | 2 | - | - |
| ICICI Pru Equity-Arbitrage- RP (G) | - | - | - | - | 9,982 | 10,308 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | 4,317.58 | 736,571 | 3.07% | 838,597 | 1,213,309 | 1,275,119 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | 13.15 | 2,243 | 3.07% | 3,120 | 5,234 | 10,692 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 35 | 51 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 6,060 | 1.13% | 6,268 | 5,928 | 5,941 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | 3.70 | 557 | 2.71% | 780 | 1,015 | 1,317 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | 149.83 | 22,563 | 2.71% | 32,367 | 32,009 | 40,020 | - | - |
| ICICI Pru MIP (G) | - | - | - | - | - | 12,093 | - | - |
| ICICI Pru Multiple Yield-Plan A (G) | - | - | - | - | - | 16,450 | - | - |
| ICICI Pru Multiple Yield-Plan B (G) | - | - | - | - | - | 17,459 | - | - |
| ICICI Pru Multiple Yield-Plan C (G) | - | - | - | - | - | 10,829 | - | - |
| ICICI Pru Multiple Yield-Plan D (G) | - | - | - | - | - | 11,675 | - | - |
| ICICI Pru Multiple Yield-Plan E (G) | - | - | - | - | - | 10,073 | - | - |
| ICICI Pru Multiple Yield-Sr2-A (G) | - | - | - | - | - | 9,396 | - | - |
| ICICI Pru Multiple Yield-Sr2-C (G) | - | - | - | - | - | 5,890 | - | - |
| ICICI Pru Multiple Yield-Sr2-D (G) | - | - | - | - | - | 7,021 | - | - |
| ICICI Pru RIGHT Fund (G) | 76.80 | 17,327 | 4.06% | 16,802 | 24,782 | 25,843 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 80 | 1.53% | 77 | 75 | 85 | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 16,703 | 2.95% | 27,110 | 26,918 | 27,352 | - | - |
| ICICI Pru Top 100 Fund (G) | - | - | - | - | 33,263 | 56,803 | - | - |
| ICICI Pru Top 100 Fund -Inst -I | - | - | - | - | 1,876 | 3,227 | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 94,407 | 3.60% | 86,522 | 84,309 | 86,207 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 2,421 | 3.60% | 2,416 | 2,353 | 2,310 | - | - |
| ICICI Prudential MIP 25 (G) | - | - | - | - | - | 44,008 | - | - |
| IDBI India Top 100 Equity Fund (G) | 48.57 | 9,000 | 3.33% | 19,000 | 21,657 | 6,754 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 9,764 | 1.31% | 11,443 | 11,301 | 11,276 | - | - |
| IDFC Classic Equity - A (G) | 150.46 | 18,506 | 2.21% | 24,472 | 31,091 | 31,581 | - | - |
| IDFC Classic Equity - B (G) | 0.50 | 62 | 2.21% | 128 | 153 | 153 | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 21,918 | 1.17% | 25,338 | 24,463 | 24,483 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 5 | 1.17% | 6 | 6 | 5 | - | - |
| IDFC Imperial Equity - A (G) | 189.95 | 25,992 | 2.46% | 39,656 | 46,313 | 66,218 | - | - |
| IDFC Imperial Equity - B (G) | 7.79 | 1,066 | 2.46% | 2,040 | 2,878 | 3,771 | - | - |
| IDFC Nifty Fund (G) | 8.21 | 581 | 1.27% | 848 | 874 | 736 | - | - |
| IDFC SS (50-50) Equity - B (G) | 0.85 | 73 | 1.55% | 61 | - | - | - | - |
| IDFC SS(50-50) Equity - A (G) | 14.22 | 1,225 | 1.55% | 1,164 | - | - | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 13,573 | 7.42% | 9,909 | - | - | - | - |
| IIFL Nifty ETF | 11.95 | 880 | 1.33% | 1,356 | 1,477 | 1,513 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 320 | 1.10% | 406 | - | - | - | - |
| ING Balanced Portfolio (G) | - | - | - | 6,241 | - | - | - | - |
| ING Core Equity Fund (G) | - | - | - | 4,317 | - | - | - | - |
| ING Dividend Yield (G) | - | - | - | - | - | 5,438 | - | - |
| ING Large Cap Equity Fund (G) | - | - | - | 282 | - | - | - | - |
| ING MIP Fund (G) | - | - | - | 47 | - | - | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 834 | 0.85% | 375 | 3,051 | 3,052 | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 445 | 4.48% | 563 | 564 | 636 | - | - |
| ING Tax Saving (G) | - | - | - | - | 819 | - | - | - |
| JM Basic Fund (G) | - | - | - | 28,838 | 31,569 | 35,211 | - | - |
| JM Core 11 Fund (G) | 43.15 | 21,853 | 9.09% | 22,312 | 24,151 | - | - | - |
| JM Equity Fund (G) | - | - | - | 5,182 | 5,024 | - | - | - |
| JM Multi Strategy Fund (G) | - | - | - | 34,193 | 34,293 | 35,918 | - | - |
| JM Tax Gain Fund (G) | - | - | - | 6,046 | 5,765 | - | - | - |
| Kotak 50 (G) | - | - | - | - | - | 100,000 | - | - |
| Kotak Nifty ETF | 44.31 | 3,252 | 1.32% | 2,295 | 5,125 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 50,000 | 1.47% | 50,000 | 50,000 | 50,000 | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 30,000 | 1.64% | 30,000 | 30,000 | 30,000 | - | - |
| Kotak Sensex ETF | 5.91 | 532 | 1.61% | 552 | 552 | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 166,076 | 1.37% | 231,000 | 304,175 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 8,900 | 0.50% | 22,000 | 24,502 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 8,558 | 0.58% | 17,116 | 17,080 | - | - | - |
| L&T Long Term Adv. Fund - I (G) | - | - | - | - | 70 | 73 | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 93,980 | 1.55% | 108,044 | 107,885 | - | - | - |
| L&T Tax Saver Fund (G) | - | - | - | - | - | 797 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 800 | 0.80% | 800 | - | - | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 280 | 1.06% | 50 | - | - | - | - |
| LIC NOMURA Equity Fund (G) | - | - | - | - | 4,000 | 4,000 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 100 | 0.03% | - | - | - | - | - |
| LIC NOMURA Growth Fund (G) | - | - | - | - | 11,500 | 13,000 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 2,447 | 1.31% | 2,485 | 2,618 | 2,396 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 262 | 1.32% | 281 | 323 | 338 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 1,412 | 1.59% | 1,941 | 2,246 | 2,397 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 700 | 0.34% | 700 | 700 | 700 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 600 | 0.23% | 600 | - | - | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 1,500 | 1.02% | 1,500 | 1,500 | 1,500 | - | - |
| LIC NOMURA RGESS - Sr 1-Regular(G) | 15.43 | 800 | 0.93% | - | - | - | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 1,000 | 0.60% | 1,000 | 1,000 | 1,000 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 5,000 | 0.51% | 5,000 | 5,000 | 5,000 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 9,079 | 1.22% | 3,079 | 1,579 | 79 | - | - |
| Morgan Stanley Growth (G) | - | - | - | - | 161,457 | 170,586 | - | - |
| Peerless Equity Fund (G) | 32.75 | 2,000 | 1.10% | 4,500 | 6,763 | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 500 | 0.12% | 1,050 | - | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 130 | 0.16% | 250 | - | - | - | - |
| PineBridge India Equity - SP (G) | 137.10 | 6,600 | 0.87% | 5,077 | - | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 3,800 | 1.05% | - | 6,571 | 6,329 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 1,600 | 0.38% | - | 1,907 | 4,202 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 2,500 | 1.35% | - | 1,402 | 1,461 | - | - |
| Principal Dividend Yield (G) | 99.04 | 12,360 | 2.25% | 11,583 | 12,263 | 12,742 | - | - |
| Principal Index Fund (G) | 21.85 | 1,604 | 1.32% | 1,054 | 1,251 | 1,042 | - | - |
| Principal Large Cap Fund (G) | - | - | - | 38,214 | 37,850 | 39,235 | - | - |
| Principal Personal Tax Saver | - | - | - | 42,126 | 41,968 | 45,661 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 1,247 | 1,229 | - | - |
| Principal SMART Equity Fund (G) | - | - | - | 9,016 | 10,855 | 13,811 | - | - |
| Quantum Index Fund (G) | 2.17 | 162 | 1.34% | 162 | 162 | 136 | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 50,593 | 5.54% | 50,593 | 50,593 | 47,758 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 3,310 | 5.30% | 3,198 | 3,060 | 2,975 | - | - |
| Reliance Arbitrage Advantage (G) | 3.75 | 625 | 3.00% | 629 | 398 | - | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 3,581 | 1.31% | 5,293 | 5,215 | 5,341 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 275 | 1.61% | 265 | 262 | 265 | - | - |
| Religare Invesco Equity Fund (G) | - | - | - | 2,353 | 4,271 | - | - | - |
| Sahara Growth Fund (G) | 8.40 | 999 | 2.14% | - | 1,002 | 1,001 | - | - |
| Sahara REAL Fund - (G) | - | - | - | - | - | 500 | - | - |
| Sahara Taxgain (G) | 10.21 | 1,502 | 2.64% | 1,000 | 997 | 1,004 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | - | - | 151 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | - | - | 652 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 34,034 | 0.72% | 33,709 | 32,830 | 33,804 | - | - |
| SBI Contra Fund (G) | - | - | - | - | 321,666 | 329,419 | - | - |
| SBI EDGE Fund (G) | 19.74 | 724 | 0.66% | - | - | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 4,465 | 1.13% | 2,996 | 2,739 | 2,815 | - | - |
| SBI Regular Savings Fund (G) | - | - | - | - | - | 2,506 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 1,732 | 0.25% | 3,262 | 3,634 | - | - | - |
| Tata Dividend Yield Fund (G) | - | - | - | - | - | 19,800 | - | - |
| Tata Equity P/E Fund (G) | - | - | - | - | - | 37,500 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 459 | 1.30% | 521 | 543 | 686 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 477 | 1.60% | 565 | 603 | 599 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 477 | 1.60% | 565 | 603 | - | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 150 | 1.25% | 150 | 125 | 125 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 910 | 2.01% | 910 | 500 | 500 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 2,825 | 1.87% | 2,825 | 1,400 | 1,250 | - | - |
| Tata Young Citizens Fund | 176.21 | 5,030 | 0.51% | 5,030 | 4,500 | 2,998 | - | - |
| Taurus Bonanza Fund (G) | - | - | - | - | - | 2,829 | - | - |
| Taurus Ethical Fund (G) | - | - | - | - | 1,722 | 1,685 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 60 | 1.32% | 59 | 76 | 106 | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 5,400 | 0.41% | - | - | - | - | - |
| Union KBC AAF - Moderate Plan (G) | - | - | - | 2,150 | 3,877 | - | - | - |
| Union KBC Tax Saver Scheme (G) | - | - | - | 5,450 | 6,352 | 6,654 | - | - |
| UTI Balanced Fund (G) | - | - | - | 40,000 | 50,000 | 59,245 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 6,000 | 1.36% | 6,000 | 6,000 | 5,728 | - | - |
| UTI CRTS 81(G) | - | - | - | 8,111 | 10,111 | 10,161 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 511,732 | 2.79% | 513,000 | 585,000 | 567,630 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 232,000 | 1.91% | 244,318 | 244,318 | 242,252 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 9,348 | 0.51% | 24,129 | 24,129 | 22,957 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 65,000 | 2.07% | 75,000 | 100,000 | 98,020 | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 21,976 | 3.02% | 29,000 | 29,000 | 35,386 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 200,000 | 2.99% | 200,000 | 225,000 | 220,549 | - | - |
| UTI Master Plus US (G) | 843.41 | 100,000 | 2.13% | 110,000 | 130,000 | 126,634 | - | - |
| UTI Master Value Fund (G) | 559.47 | 40,000 | 1.29% | 43,878 | 43,878 | 50,092 | - | - |
| UTI Monthly Income Scheme (G) | - | - | - | 9,111 | 9,111 | 12,305 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 11,940 | 1.32% | 13,286 | 12,551 | 13,271 | - | - |
| UTI RGESS (G) | 23.02 | 1,637 | 1.28% | - | - | - | - | - |
| UTI Transport & Logistics (G) | 48.64 | 9,328 | 3.45% | 9,328 | 9,328 | 11,660 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 16,152 | 0.52% | 37,336 | 37,336 | - | - | - |
| Total | 3,892,208 | 4,941,355 | 6,582,786 | 6,935,138 | 0 | 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 '13, it displays data for 42 out of the total 45 AMCs. | |||
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