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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 '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
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)-- -- 5,762 486 - -
Baroda Pioneer Balance - Direct (G)-- -- 37 11 - -
Birla SL (I) Opportunities (G)82.7413,378 4.11%13,392 13,097 12,413 8,129 9,831
Birla SL 95 Fund -Direct (G)-- -- 1,082 914 - -
Birla SL Dividend Yield (G)1,175.09109,098 2.36%111,113 104,705 106,232 78,446 100,976
Birla SL Dividend Yield -Direct (G)26.762,484 2.36%2,395 2,048 1,908 1,247 1,488
Birla SL Dynamic AAF (G)-- -- - 180 173 180
Birla SL Dynamic AAF - Direct (G)-- -- - - 1 1
Birla SL Emer. Leaders-Sr 5-DP (G)0.6757 2.17%57 - - - -
Birla SL Emer. Leaders-Sr 5-RP (G)46.423,973 2.17%3,957 - - - -
Birla SL Enhanced Arbit.-Direct (G)261.245,550 0.54%- - - - -
Birla SL Enhanced Arbitrage-RP (G)92.171,958 0.54%- - - - -
Birla SL Equity Fund -Direct (G)187.296,131 0.83%9,186 3,471 2,887 - -
Birla SL Focused Equity-Sr 1-DP (G)0.3525 1.78%24 24 - - -
Birla SL Focused Equity-Sr 1-RP (G)73.225,127 1.78%5,041 4,966 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.7553 1.81%52 52 - - -
Birla SL Focused Equity-Sr 2-RP (G)55.863,978 1.81%3,932 3,869 - - -
Birla SL Focused Equity-Sr 3-DP (G)0.6748 1.82%47 32 - - -
Birla SL Focused Equity-Sr 3-RP (G)123.138,816 1.82%8,722 5,984 - - -
Birla SL Focused Equity-Sr 4-DP (G)0.5540 1.83%39 - - - -
Birla SL Focused Equity-Sr 4-RP (G)79.505,723 1.83%5,632 - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.7150 1.78%4 - - - -
Birla SL Focused Equity-Sr 5-RP (G)96.146,732 1.78%510 - - - -
Birla SL Frontline Eqty-Direct (G)952.4116,902 0.45%13,156 17,560 22,447 - 4,429
Birla SL Frontline Equity (G)8,071.38143,242 0.45%148,817 272,889 389,206 - 127,618
Birla SL Index Fund -Direct (G)111.013,450 0.79%13,542 16,141 18,185 1,855 31
Birla SL India GenNext (G)245.085,014 0.52%5,512 5,260 5,396 5,412 5,344
Birla SL India GenNext-Direct (G)18.35375 0.52%406 380 414 452 421
Birla SL India Reforms -Direct (G)1.16134 2.94%141 - - - -
Birla SL India Reforms Fund (G)261.4230,236 2.94%21,354 - - - -
Birla SL Intl. Equity - B (G)-- -- - 7,253 - -
Birla SL Intl. Equity B -Direct (G)-- -- - 5 - -
Birla SL Manufacturing Equity - DP (G)26.001,364 1.33%884 - - - -
Birla SL Manufacturing Equity - RP (G)920.3848,276 1.33%30,142 - - - -
Birla SL MIP - Direct (G)-- -19 12 8 7 7
Birla SL Opportunities -Direct (G)9.661,562 4.11%1,536 1,451 1,365 799 412
Birla SL Pure Value - Direct (G)-- -- - 9,685 - -
Birla SL Pure Value Fund (G)-- -- - 70,105 - -
Birla SL Top 100 - Direct (G)-- -- 1,963 2,349 - 324
Birla Sun Life 95 Fund (G)-- -- 25,453 26,995 - -
Birla Sun Life Equity Fund (G)1,887.2261,775 0.83%121,277 73,390 109,442 - -
Birla Sun Life Index Fund (G)65.242,028 0.79%11,044 12,475 21,899 3,110 1,009
Birla Sun Life MIP (G)-- -939 927 928 966 987
Birla Sun Life Nifty ETF2.0479 1.15%90 82 85 86 96
Birla Sun Life Top 100 (G)-- -- 44,803 61,426 - 13,289
BOI AXA Equity Fund - Direct (G)3.07128 1.06%- - - - 20
BOI AXA Equity Fund -RP (G)86.283,598 1.06%- - - - 2,265
BOI AXA Equity Fund-Eco (G)4.53189 1.06%- - - - 261
BOI AXA Reg. Return-EP (G)0.071 0.32%1 1 - - -
BOI AXA Reg. Return-RP (G)39.05492 0.32%421 463 - - -
BOI AXA Regular Return -Direct (G)1.0113 0.32%14 22 - - -
Can Robeco FORCE - Direct (G)-- -- - - 116 -
Can Robeco FORCE - IP (G)-- -- - - 1 -
Can Robeco FORCE - RP (G)-- -- - - 5,833 -
Canara Robeco Large Cap+ (G)-- -- - - - 2,699
Canara Robeco Large Cap+-Direct (G)-- -- - - - 22
DWS Alpha Equity Fund -Direct (G)-- -313 292 - - -
DWS Alpha Equity Fund -RP (G)-- -3,654 3,560 - - -
DWS Alpha Equity Fund -WP (G)-- -6 6 - - -
DWS Invest. Opportunity - RP (G)-- -- 3,862 - - -
DWS Invest. Opportunity -Direct (G)-- -- 1,128 - - -
DWS Invest. Opportunity -WP (G)-- -- 6 - - -
DWS Tax Saving Fund (G)-- -- 1,696 - - -
DWS Tax Saving Fund -Direct (G)-- -- 8 - - -
Franklin (I) Bluechip - Direct (G)1,183.6868,622 1.47%58,387 29,588 29,449 58,403 39,507
Franklin (I) Index - BSE (G)-- -- - - 2,959 3,155
Franklin (I) Index - NSE (G)175.158,062 1.17%8,416 8,670 7,473 6,276 7,398
Franklin (I) Index-NSE -Direct (G)35.311,625 1.17%1,138 1,103 836 695 1,529
Franklin (I) Prima Plus -Direct (G)-- -5,894 - - - -
Franklin (I) Tax Shield -Direct (G)-- -1,616 - - - -
Franklin High Growth Co -Direct (G)130.685,347 1.04%3,845 - - - -
Franklin High Growth Cos (G)2,462.40100,745 1.04%97,633 - - - -
Franklin India Bluechip (G)5,111.15296,310 1.47%310,313 182,739 185,683 327,109 200,080
Franklin India Prima Plus (G)-- -90,547 - - - -
Franklin India Tax Shield (G)-- -47,281 - - - -
GS CNX 500 Fund (G)60.291,921 0.81%2,058 2,124 2,149 2,086 2,435
GS CNX 500 Fund - Direct (G)3.73119 0.81%111 108 109 90 82
GS India Equity Fund (G)101.113,699 0.93%- - - - 3,604
GS India Equity Fund - Direct (G)4.21154 0.93%- - - - 92
GS Nifty BeES770.7535,442 1.17%40,410 41,930 29,460 31,484 22,425
GS Shariah BeES-- -- - - 183 157
HDFC Arbitrage Fund - Direct (G)3.7824 0.16%- - - - -
HDFC Arbitrage Fund - RP (G)19.22121 0.16%- - - - -
HDFC Arbitrage Fund - WP (G)110.24694 0.16%- - - - -
HDFC Arbitrage Fund - WP - DP (G)30.06189 0.16%- - - - -
HDFC Index - Nifty Plan80.773,749 1.18%4,026 4,107 3,952 3,810 3,150
HDFC Index - Nifty Plan - Direct26.941,251 1.18%541 414 316 198 146
HDFC Index - Sensex Plan57.523,289 1.45%3,367 3,325 3,285 2,954 2,646
HDFC Index - Sensex Plan - Direct27.331,563 1.45%1,430 1,171 857 276 116
HDFC Index - Sensex Plus - Direct30.521,468 1.22%1,383 1,106 1,119 594 523
HDFC Index - Sensex Plus Plan95.834,611 1.22%4,721 4,576 4,431 4,034 4,341
HDFC Premier MultiCap (G)-- -- - - 17,732 19,045
HDFC Premier MultiCap -Direct (G)-- -- - - 144 135
HDFC RGESS -Sr 2 - Direct (G)1.3824 0.44%25 24 24 22 5
HDFC RGESS -Sr 2 - Regular (G)79.171,370 0.44%1,414 1,354 1,360 1,267 267
ICICI Pru Blended Plan - A (G)-- -- 9,061 - - -
ICICI Pru Blended Plan-A-Direct (G)-- -- 4,518 - - -
ICICI Pru Dividend Yield - DP (G)-- -- - - 1,218 -
ICICI Pru Dividend Yield - RP (G)-- -- - - 45,452 -
ICICI Pru Eqty-Arbitrage-Direct (G)679.0315,761 0.59%- - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)679.0315,761 0.59%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.59%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)1,590.3836,914 0.59%- - - - -
ICICI Pru Focused Bluechip Eqty (G)-- -- - - 250,292 -
ICICI Pru Focused Bluechip Eqty-IO -- -- - - 80 -
ICICI Pru Focused. Blue -Direct (G)-- -- - - 13,645 -
ICICI Pru Index Fund (G)73.063,190 1.11%3,133 3,100 3,613 3,571 3,572
ICICI Pru Index Fund - Direct (G)31.601,380 1.11%666 486 399 309 373
ICICI Pru Select Large Cap Fund - DP (G)-- -- - - 12 -
ICICI Pru Select Large Cap Fund - RP (G)-- -- - - 4,378 -
ICICI Pru SPIcE Plan4.83259 1.36%219 179 67 80 81
ICICI Pru Tax Plan (G)-- -94,639 94,822 93,910 127,899 -
ICICI Pru Tax Plan- Direct (G)-- -2,993 2,361 1,972 2,305 -
ICICI Prudential CNX 100 ETF27.091,036 0.97%1,015 1,036 - 1,044 1,047
ICICI Prudential Nifty ETF203.289,306 1.16%9,461 296 296 277 479
IDBI India Top 100 Eqty -Direct (G)-- -- - 132 - 253
IDBI India Top 100 Equity Fund (G)-- -- - 4,418 - 8,924
IDBI Nifty Index Fund (G)71.593,267 1.16%3,443 3,620 3,720 3,828 4,216
IDBI Nifty Index Fund - Direct (G)24.491,118 1.16%823 463 53 41 38
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - 43 82 83
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - 1,891 3,637 3,689
IDFC Arbitrage - Inst (G)-- -180 791 877 - -
IDFC Arbitrage Fund - Direct (G)-- -6,478 23,677 23,588 - -
IDFC Arbitrage Fund - Regular (G)-- -10,976 54,821 53,341 - -
IDFC Arbitrage Plus - Regular (G)-- -6,454 3,261 2,237 - -
IDFC Arbitrage Plus-B (G)-- -2 4 4 - -
IDFC Equity Opport. -Sr 3- Dir (DP)-- -1,233 1,217 1,200 - -
IDFC Equity Opport. -Sr 3- Reg (DP)-- -13,609 13,483 13,355 - -
IDFC Imperial Equity - Direct (G)-- -- - 1,154 908 -
IDFC Imperial Equity - Plan B (G)-- -- - 445 542 -
IDFC Imperial Equity - Regular (G)-- -- - 11,611 11,309 -
IDFC Nifty Fund - Direct (G)-- -378 281 227 182 74
IDFC Nifty Fund - Regular Plan (G)-- -710 631 687 640 532
IIFL Div. Opp. Index (G)-- -4,848 5,130 6,327 6,179 8,038
IIFL Div. Opp. Index - Direct (G)-- -258 259 277 319 256
IIFL Nifty ETF5.89268 1.16%271 338 380 399 482
Indiabulls Blue Chip Fund (G)-- -- - 360 433 218
Indiabulls Blue Chip Fund - Dir (G)-- -- - 55 41 17
JM Arbitrage Advantage (G)1,596.5630,726 0.49%- - 33,209 - -
JM Arbitrage Advantage -Direct (G)3,253.9062,622 0.49%- - 35,913 - -
JM Balanced Fund (G)1,161.2243,489 0.95%- 45,046 290 - -
JM Balanced Fund -Direct (G)0.6826 0.95%- 6 2 - -
JM Basic Fund (G)-- -- - - - 11,692
JM Basic Fund -Direct (G)-- -- - - - 16
JM Equity Fund (G)30.881,562 1.28%- - - - 3,165
JM Equity Fund -Direct (G)0.4020 1.28%- - - - 4
JM Multi Strategy Fund (G)-- -- - - - 12,531
JM Multi Strategy Fund -Direct (G)-- -- - - - 10
Kotak 50 - Direct Plan (G)-- -- - 300 257 340
Kotak 50 - Regular Plan (G)-- -- - 29,352 28,225 51,147
Kotak Equity Arbitrage - Direct (G)1,497.941,179 0.02%13,742 6,138 505 - -
Kotak Equity Arbitrage - Regular (G)2,271.011,787 0.02%28,009 26,587 1,759 - -
Kotak Equity Savings Fund - Direct (G)-- -- 18 - - -
Kotak Equity Savings Fund - Regular (G)-- -- 648 - - -
Kotak Nifty ETF99.394,565 1.17%4,298 2,180 2,388 3,681 5,679
Kotak Sensex ETF9.04492 1.38%442 447 455 437 475
L&T Arbitrage Oppor. - Direct (G)-- -2,915 17,685 1,793 - -
L&T Arbitrage Oppor. - Regular (G)-- -1,937 9,625 688 - -
L&T Business Cycles - Direct (G)34.391,044 0.77%- 826 17,732 - -
L&T Business Cycles - Regular (G)1,190.7036,158 0.77%- 24,373 780 - -
L&T Equity Fund (G)2,524.6791,602 0.92%95,586 99,665 102,758 90,338 92,766
L&T Equity Fund -Direct (G)404.6314,681 0.92%9,885 5,757 3,359 1,449 1,135
L&T Equity Savings Fund (G)51.289,360 4.64%8,904 - 241 - -
L&T Equity Savings Fund - Direct (G)0.85155 4.64%126 - 2 - -
L&T India Equity & Gold Fund -Direct (G)-- -- 195 178 153 126
L&T India Equity and Gold Fund (G)-- -- 3,061 3,073 2,909 3,072
L&T India Large Cap - Direct (G)29.76317 0.27%- - - - -
L&T India Large Cap Fund (G)338.533,605 0.27%- - - - -
L&T India Prudence Fund (G)-- -- 2,788 3,007 213,480 3,260
L&T India Prudence Fund -Direct (G)-- -- 147 200 14,432 123
L&T India Value Fund (G)214.0617,644 2.09%- - - - -
L&T India Value Fund -Direct (G)20.511,691 2.09%- - - - -
L&T Long Term Adv. Fund - I (G)-- -- - 85 - -
L&T MIP - Direct (G)64.56584 0.23%- - 1 - -
L&T MIP - Regular (G)0.858 0.23%- - 188 - -
L&T Tax Advantage (G)1,558.7666,392 1.08%67,271 90,399 90,683 80,240 81,426
L&T Tax Advantage -Direct (G)29.391,252 1.08%1,096 1,279 90,683 920 718
L&T Tax Saver Fund (G)-- -- - 1,405 - -
LIC NOMURA Balanced - Direct (G)-- -- - - - 15
LIC NOMURA Balanced C (G)-- -- - - - 618
LIC NOMURA Childrens Fund-- -- - - - 273
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.321,444 2.12%1,737 1,659 438 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)40.573,384 2.12%4,075 3,901 1,021 - -
LIC NOMURA Equity Fund (G)293.9525,272 2.18%23,965 22,540 23,074 22,700 28,183
LIC NOMURA Equity Fund -Direct (G)49.104,221 2.18%256 178 142 66 20
LIC NOMURA Growth Fund (G)81.914,910 1.52%3,165 - - - -
LIC NOMURA Growth Fund -Direct (G)17.231,033 1.52%215 - - - -
LIC NOMURA Index - Nifty Plan (G)11.00493 1.14%540 635 749 927 1,139
LIC NOMURA Index - Sensex Adv (G)3.66153 1.06%158 160 167 174 193
LIC NOMURA Index - Sensex Plan (G)9.27515 1.41%553 733 905 948 1,079
LIC NOMURA Index Nifty- Direct (G)2.53113 1.14%61 45 34 22 21
LIC NOMURA Index Sen Adv-Direct (G)0.229 1.06%8 6 5 4 4
LIC NOMURA Index Sensex- Direct (G)1.6190 1.41%76 67 59 26 13
LIC NOMURA MIP (G)66.431,176 0.45%1,209 1,212 3,161 721 725
LIC NOMURA MIP - Direct (G)2.1939 0.45%31 29 34 1 1
LIC NOMURA RGESS - Sr 1-Direct (G)6.13571 2.36%2,053 1,583 1,601 317 322
LIC NOMURA RGESS - Sr 1-Regular(G)18.391,712 2.36%684 524 529 961 976
LIC NOMURA RGESS - Sr 2-Direct (G)1.58130 2.08%157 116 117 52 -
LIC NOMURA RGESS - Sr 2-Regular(G)17.851,464 2.08%1,764 1,302 1,318 586 -
LIC NOMURA Tax Plan (G)47.173,962 2.13%3,772 2,918 2,406 - -
LIC NOMURA Tax Plan - Direct (G)1.75147 2.13%100 52 32 - -
LIC NOMURA Unit Linked Insurance-- -- - - - 34
LIC NOMURA Unit Linked Insurance-- -- - - - 8,754
Motilal MOSt Shares M50 ETF-- -1,249 1,379 4,748 5,002 -
Peerless 3 in 1 Fund (G)12.70270 0.54%625 443 - - -
Peerless 3 in 1 Fund - Direct (G)0.347 0.54%9 6 - - -
Peerless Equity Fund (G)45.014,498 2.54%8,202 5,118 - - -
Peerless Equity Fund - Direct (G)11.421,141 2.54%2,289 1,071 - - -
Peerless Income Plus - Direct (G)1.3525 0.48%26 16 - - -
Peerless Income Plus Fund (G)79.131,494 0.48%3,344 2,579 - - -
Pramerica Dynamic MIF (G)29.751,030 0.88%- - - - -
Pramerica Dynamic MIF -Direct (G)0.3412 0.88%- - - - -
Pramerica Large Cap Equity (G)56.422,464 1.11%- - - - -
Pramerica Large Cap Equity -Dir (G)1.5266 1.11%- - - - -
Principal Balanced (G)23.331,606 1.75%820 943 - - -
Principal Balanced - Direct (G)0.4330 1.75%14 6 - - -
Principal Dividend Yield (G)116.3615,243 3.33%14,209 18,974 18,546 14,514 14,879
Principal Dividend Yield-Direct (G)1.03135 3.33%110 75 54 25 27
Principal Growth Fund (G)366.6136,435 2.52%27,971 23,614 - - -
Principal Growth Fund -Direct (G)7.22718 2.52%570 355 - - -
Principal Index Fund (G)7.12325 1.16%347 350 374 347 344
Principal Index Fund - Direct (G)13.91635 1.16%328 322 294 144 146
Principal Large Cap - Direct (G)10.96527 1.22%- 352 - - -
Principal Large Cap Fund (G)300.2614,447 1.22%- 11,797 - - -
Principal Personal Tax Saver351.9117,209 1.24%- 14,425 - - -
Principal SMART Equity - Direct (G)4.1386 0.53%- 40 - - -
Principal SMART Equity Fund (G)76.901,603 0.53%- 1,197 - - -
Principal Tax Savings264.7726,627 2.55%13,645 16,447 - - -
Principal Tax Savings - Direct1.73174 2.55%71 42 - - -
Quantum Index Fund (G) 3.46159 1.17%151 154 154 250 138
Quantum Long-Term Equity (G) 433.68117,708 6.90%96,008 86,645 86,645 78,190 63,159
Quantum Tax Saving Fund (G)34.6510,580 7.76%10,580 7,552 7,552 6,937 4,310
R*shares CNX 100 ETF6.75259 0.97%1,756 607 300 300 332
R*shares Consumption ETF14.533,070 5.37%3,047 3,484 3,607 4,990 -
R*Shares Dividend ETF27.566,350 11.77%3,623 3,735 4,021 3,901 -
R*Shares Nifty ETF15.12689 1.16%1,086 1,095 1,355 1,506 766
R*Shares Sensex ETF55.333,001 1.38%4,016 4,613 1,527 - -
Reliance Arbitrage Adv.- Direct (G)656.7741,081 1.59%- - - - -
Reliance Arbitrage Advantage (G)828.1451,800 1.59%- - - - -
Reliance Capital Builder-II-Sr-B (G)-- -67,514 - - - -
Reliance Capital Builder-II-Sr-B DP(G)-- -2,038 - - - -
Reliance Equity Oppor - IP (G)-- -547 - - - -
Reliance Equity Oppor - RP (G)-- -229,279 - - - -
Reliance Equity Oppor -Direct (G)-- -15,964 - - - -
Reliance Index - Nifty -Direct (G)14.88685 1.17%147 140 133 82 83
Reliance Index -Sensex -Direct (G)1.1863 1.36%49 37 35 41 35
Reliance Index Fund - Nifty (G)31.851,466 1.17%1,478 1,524 1,565 1,493 1,604
Reliance Index Fund - Sensex (G)3.93211 1.36%189 170 191 217 214
Reliance RSF - Equity (G)2,565.85241,847 2.39%201,477 - - - -
Reliance RSF - Equity - Direct (G)85.058,016 2.39%6,161 - - - -
Reliance Top 200 - Direct (G)-- -1,225 - - - -
Reliance Top 200 Fund-RP (G)-- -44,824 - - - -
Religare Invesco Arbitrage -Dir (G)-- -- 698 - - -
Religare Invesco Arbitrage Fund (G)-- -- 1,362 - - -
Religare Invesco Nifty ETF1.5270 1.17%71 72 71 78 89
SBI Dynamic Asset Allocation Fund-DP (G)4.89133 0.69%- - - - -
SBI Dynamic Asset Allocation Fund-RP (G)139.823,805 0.69%- - - - -
SBI EDGE Fund (G)-- -- - - 398 427
SBI EDGE Fund - Direct (G)-- -- - - 6 6
SBI Nifty Index Fund (G)28.521,301 1.16%1,379 1,272 1,258 1,373 1,479
SBI Nifty Index Fund - Direct (G)115.075,251 1.16%1,583 496 134 122 69
SBI Sensex ETF4.08224 1.39%238 242 314 288 241
SBI-ETF BSE 100 1.5761 0.98%452 - - - -
Shriram Equity & Debt Opp -Dir (G)7.81160 0.52%167 164 381 1,478 359
Shriram Equity & Debt Opp -Reg (G)25.44520 0.52%536 515 1,152 1,478 1,112
Sundaram Growth Fund - RP (G)258.6210,097 0.99%17,840 13,565 - - -
Sundaram Growth Fund -Direct (G)6.79265 0.99%252 149 - - -
Tata CPOF - Series I (3yrs) (G)-- -- - 2,832 2,832 2,832
Tata CPOF - Series II (3yrs) (G)-- -- - 1,757 1,757 1,757
Tata Dividend Yield Fund - Direct (G)7.561,109 3.72%1,031 872 716 609 556
Tata Dividend Yield Fund - Regular (G)306.0244,896 3.72%45,505 43,793 43,989 42,879 44,503
Tata Ethical Fund (G)280.5925,499 2.31%13,193 13,256 13,073 12,715 13,232
Tata Ethical Fund - Direct (G)24.262,205 2.31%1,107 1,078 954 808 547
Tata Index Fund - Nifty - Direct Plan4.38200 1.16%53 45 41 35 34
Tata Index Fund - Nifty - Regular Plan5.20237 1.16%247 256 266 261 272
Tata Index Fund - Sensex - Direct1.5687 1.41%95 90 85 79 77
Tata Index Fund - Sensex - Regular Plan4.62257 1.41%290 288 292 300 330
Tata Index Fund Sensex Plan (B)-- -290 288 292 300 330
Tata Retirement Sav. - Progresive-- -- - - 4,229 4,371
Tata RSF - Progresive - Direct-- -- - - 53 53
Tata Young Citizens Fund - Direct -- -- 26 17 11 10
Tata Young Citizens Fund - Regular -- -- 4,908 4,932 4,781 4,910
Taurus Bonanza Fund (G)-- -- - 972 - -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Ethical Fund (G)24.491,021 1.06%- 866 1,428 1,871 1,119
Taurus Ethical Fund - Direct (G)2.61109 1.06%- 39 51 50 22
Taurus Nifty Index - Direct (G)0.021 1.17%- - - 1 -
Taurus Nifty Index Fund (G)0.5224 1.17%25 25 21 23 35
Taurus Star Share (G)-- -- - 4,061 - -
Taurus Star Share - Direct (G)-- -- - 2 - -
Taurus Tax Shield (G)-- -- - - 1,992 -
Taurus Tax Shield - Direct (G)-- -- - - 6 -
Union KBC AAF - Moderate Plan (G)48.372,302 1.21%1,592 - - - -
Union KBC AAF-Moderate -Direct (G)0.4823 1.21%6 - - - -
Union KBC Equity Fund (G)125.0015,036 3.05%11,464 7,275 7,640 - -
Union KBC Equity Fund - Direct (G)6.32760 3.05%520 299 280 - -
Union KBC Tax Saver - Direct (G)2.42234 2.45%80 - - - -
Union KBC Tax Saver Scheme (G)78.657,599 2.45%4,052 - - - -
Union KBC Trigger Fund - Sr1-DP (G)-- -- - - 496 508
Union KBC Trigger Fund - Sr1-RP (G)-- -- - - 2,451 2,512
Union KBC Trigger Fund - Sr2-DP (G)30.514,405 3.67%717 - - - -
Union KBC Trigger Fund - Sr2-RP (G)92.4313,345 3.67%2,175 - - - -
UTI CCP Advantage Fund (G)-- -- - - - 2,802
UTI CCP Advantage Fund - Direct (G)-- -- - - - 14
UTI Dividend Yield Fund (G)-- -- - - - 43,351
UTI Dividend Yield Fund -Direct (G)-- -- - - - 578
UTI Equity Fund (G)-- -182,613 148,553 117,137 113,275 116,519
UTI Equity Fund - Direct (G)-- -11,717 6,482 3,683 2,220 1,517
UTI India Lifestyle Fund -Direct(G)-- -60 65 57 40 36
UTI India Lifestyle Fund(G)-- -9,277 9,126 9,317 8,912 9,003
UTI Leadership Equity - Direct (G)-- -104 91 45 28 44
UTI Leadership Equity Fund (G)-- -57,572 54,794 37,012 16,985 33,510
UTI Long Term Advantage (G)-- -- - - - 9,027
UTI Long Term Advantage S2 (G)-- -- - - - 5,790
UTI Master Equity Plan (US)-- -75,000 75,000 60,000 60,000 110,000
UTI Master Plus US (G)-- -- - - 29,834 56,759
UTI Master Plus US - Direct (G)-- -- - - 13 19
UTI Nifty Index Fund (G)-- -7,127 7,145 6,858 6,936 8,020
UTI Nifty Index Fund - Direct (G)-- -1,723 1,309 1,322 460 249
UTI RGESS (G)-- -1,541 1,519 1,516 1,442 1,461
UTI RGESS - Direct Plan (G)-- -68 67 67 63 64
UTI SPrEAD Fund (G)-- -- 1,052 - - -
UTI SPrEAD Fund - Direct (G)-- -- 321 - - -
UTI Transport & Logistics (G)-- -78,617 44,228 10,141 5,458 6,361
UTI Transport&Logistics -Direct (G)-- -9,362 5,158 948 326 221
UTI Wealth Builder Sr-2 RP (G)-- -15,737 16,205 16,352 15,569 15,938
UTI Wealth Builder Sr-2- Direct (G)-- -187 180 149 113 108
Total 2,317,565 2,983,159 2,182,204 2,308,903 1,973,450 1,514,195
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 '15, it displays data for 38 out of the total 43 AMCs.
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