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Bajaj Auto
BSE: 532977|NSE: BAJAJ-AUTO|ISIN: INE917I01010|SECTOR: Auto - 2 & 3 Wheelers
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '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)24.85486 0.46%- - - 490 660
Baroda Pioneer Balance - Direct (G)0.5611 0.46%- - - 1 1
Baroda Pioneer ELSS 96-- -- - - 1,191 1,825
Baroda Pioneer ELSS 96 - Direct-- -- - - 1 1
Baroda Pioneer Growth (G)-- -- - - 8,345 9,404
Baroda Pioneer Growth -Direct (G)-- -- - - 10 10
Birla SL (I) Opportunities (G)70.0012,413 4.17%8,129 9,831 8,264 7,717 8,057
Birla SL 95 Fund -Direct (G)29.03914 0.74%- - 438 336 186
Birla SL Dividend Yield (G)1,100.51106,232 2.27%78,446 100,976 113,278 124,585 132,778
Birla SL Dividend Yield -Direct (G)19.771,908 2.27%1,247 1,488 1,473 1,315 882
Birla SL Dynamic AAF (G)4.61180 0.92%173 180 - 370 495
Birla SL Dynamic AAF - Direct (G)0.01- 0.92%1 1 - 1 1
Birla SL Equity Fund -Direct (G)30.272,887 2.24%- - - 238 227
Birla SL Frontline Eqty-Direct (G)349.1822,447 1.51%- 4,429 2,757 2,958 1,966
Birla SL Frontline Equity (G)6,054.47389,206 1.51%- 127,618 138,005 208,901 228,593
Birla SL Index Fund -Direct (G)392.3218,185 1.09%1,855 31 28 106 206
Birla SL India GenNext (G)186.625,396 0.68%5,412 5,344 5,455 11,210 -
Birla SL India GenNext-Direct (G)14.33414 0.68%452 421 407 763 -
Birla SL Intl. Equity - B (G)120.837,253 1.41%- - - - -
Birla SL Intl. Equity B -Direct (G)0.085 1.41%- - - - -
Birla SL Long Term Adv. -Direct (G)-- -- - - 4 4
Birla SL Long Term Advan. (G)-- -- - - 6,612 9,493
Birla SL MIP - Direct (G)0.958 0.21%7 7 6 9 2
Birla SL Opportunities -Direct (G)7.701,365 4.17%799 412 42 15 5
Birla SL Pure Value - Direct (G)31.739,685 7.17%- - - - -
Birla SL Pure Value Fund (G)229.6770,105 7.17%- - - - -
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)26.432,349 2.09%- 324 312 365 297
Birla Sun Life 95 Fund (G)857.8626,995 0.74%- - 23,580 24,671 24,462
Birla Sun Life Equity Fund (G)1,147.65109,442 2.24%- - - 49,807 62,595
Birla Sun Life Index Fund (G)472.4621,899 1.09%3,110 1,009 1,222 1,304 -
Birla Sun Life MIP (G)103.88928 0.21%966 987 966 1,627 562
Birla Sun Life Nifty ETF1.5285 1.21%86 96 105 101 104
Birla Sun Life Top 100 (G)691.1561,426 2.09%- 13,289 15,291 19,692 18,484
BNP Paribas Dividend Yield (G)-- -- - - - 949
BNP Paribas Dividend Yield -Dir (G)-- -- - - - 14
BOI AXA Equity Fund - Direct (G)-- -- 20 - - -
BOI AXA Equity Fund -RP (G)-- -- 2,265 - - -
BOI AXA Equity Fund-Eco (G)-- -- 261 - - -
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)-- -116 - 95 81 42
Can Robeco FORCE - IP (G)-- -1 - 1 107 379
Can Robeco FORCE - RP (G)-- -5,833 - 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
DSP-BR Opportunities - RP (G)-- -- - - 15,598 15,826
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
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 -
Franklin (I) Bluechip - Direct (G)728.1429,449 0.95%58,403 39,507 40,152 53,649 51,102
Franklin (I) Index - BSE (G)-- -2,959 3,155 3,354 3,726 3,806
Franklin (I) Index - NSE (G)151.497,473 1.16%6,276 7,398 8,118 8,067 7,739
Franklin (I) Index-BSE - Direct (G)-- -461 417 197 275 1,377
Franklin (I) Index-NSE -Direct (G)16.94836 1.16%695 1,529 2,422 9,084 12,253
Franklin (I) Opport. - Direct (G)-- -- - 177 197 153
Franklin (I) Pension Plan (G)-- -- - 4,559 7,250 8,373
Franklin (I) Pension Plan - Dir (G)-- -- - 35 37 26
Franklin (I) Prima Plus -Direct (G)-- -- - 687 1,091 637
Franklin (I) Tax Shield -Direct (G)-- -- - 397 531 432
Franklin India Balanced Fund (G)-- -- - 6,519 11,207 13,829
Franklin India Balanced Fund-DP (G)-- -- - 43 58 50
Franklin India Bluechip (G)4,591.15185,683 0.95%327,109 200,080 208,951 254,656 251,607
Franklin India MIP (G)-- -- - 3,121 4,646 4,806
Franklin India MIP -Direct (G)-- -- - 20 29 25
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
GS CNX 500 Fund (G)62.392,149 0.81%2,086 2,435 2,662 3,003 3,245
GS CNX 500 Fund - Direct (G)3.16109 0.81%90 82 69 62 44
GS India Equity Fund (G)-- -- 3,604 6,883 6,806 -
GS India Equity Fund - Direct (G)-- -- 92 140 108 -
GS Nifty BeES591.2329,460 1.17%31,484 22,425 24,083 25,616 35,181
GS Shariah BeES-- -183 157 159 170 157
HDFC Index - Nifty Plan78.093,952 1.19%3,810 3,150 3,119 4,013 4,096
HDFC Index - Nifty Plan - Direct6.24316 1.19%198 146 116 147 139
HDFC Index - Sensex Plan53.223,285 1.45%2,954 2,646 2,792 2,945 2,948
HDFC Index - Sensex Plan - Direct13.88857 1.45%276 116 80 64 360
HDFC Index - Sensex Plus - Direct22.471,119 1.17%594 523 457 362 -
HDFC Index - Sensex Plus Plan88.954,431 1.17%4,034 4,341 4,605 4,963 5,085
HDFC Large Cap Fund (G)-- -- - - 101,586 -
HDFC Large Cap Fund - Direct (G)-- -- - - 284 -
HDFC Premier MultiCap (G)-- -17,732 19,045 - - -
HDFC Premier MultiCap -Direct (G)-- -144 135 - - -
HDFC RGESS -Sr 2 - Direct (G)1.2924 0.43%22 5 - - -
HDFC RGESS -Sr 2 - Regular (G)74.381,360 0.43%1,267 267 - - -
HSBC Dividend Yield Equity Fund (G)-- -- - - 6,291 6,591
HSBC Dividend Yield Equity-Dir (G)-- -- - - 1 -
HSBC Dynamic Fund (G)-- -- - - 5,885 7,258
HSBC Dynamic Fund - Direct (G)-- -- - - 4 1
HSBC Equity Fund (G)-- -- - - 28,526 41,669
HSBC Equity Fund - Direct (G)-- -- - - 122 111
ICICI Pru Balanced Adv (G)-- -- - - - 19,381
ICICI Pru Balanced Adv - Direct (G)-- -- - - - 499
ICICI Pru Balanced Fund (G)-- -- - 29,203 31,212 53,896
ICICI Pru Balanced Fund- Direct (G)-- -- - 592 552 614
ICICI Pru Dividend Yield - DP (G)-- -1,218 - - - -
ICICI Pru Dividend Yield - RP (G)-- -45,452 - - - -
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)-- -250,292 - 228,062 406,967 492,807
ICICI Pru Focused Bluechip Eqty-IO -- -80 - 495 956 1,275
ICICI Pru Focused. Blue -Direct (G)-- -13,645 - 6,174 8,036 6,536
ICICI Pru Index Fund (G)73.893,613 1.15%3,571 3,572 3,658 4,598 4,885
ICICI Pru Index Fund - Direct (G)8.16399 1.15%309 373 210 501 905
ICICI Pru Indo Asia Eqty IP(G)-- -- - 185 406 413
ICICI Pru Indo Asia Eqty RP(G)-- -- - 6,557 15,195 16,152
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 5 6 4
ICICI Pru MIP 25 - Direct (G)-- -- - 63 71 54
ICICI Pru RIGHT Fund (G)-- -- - - 5,809 11,164
ICICI Pru SPIcE Plan1.1267 1.40%80 81 81 79 79
ICICI Pru Target Returns - RP (G)-- -4,378 - 3,698 8,781 16,140
ICICI Pru Target Returns-Direct (G)-- -12 - 5 7 8
ICICI Pru Tax Plan (G)2,123.4493,910 1.04%127,899 - - - -
ICICI Pru Tax Plan- Direct (G)44.591,972 1.04%2,305 - - - -
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
ICICI Pru Top 200 Fund - Direct (G)-- -- - 320 436 602
ICICI Pru Top 200 Fund -Inst -I-- -- - 900 1,376 2,096
ICICI Prudential MIP 25 (G)-- -- - 14,937 19,879 18,729
ICICI Prudential Nifty ETF6.03296 1.15%277 479 408 428 427
IDBI India Top 100 Eqty -Direct (G)2.85132 1.09%- 253 - 195 61
IDBI India Top 100 Equity Fund (G)95.314,418 1.09%- 8,924 - 14,048 11,879
IDBI Nifty Index Fund (G)74.773,720 1.17%3,828 4,216 - 5,419 6,254
IDBI Nifty Index Fund - Direct (G)1.0753 1.17%41 38 - 428 2,060
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.5143 1.96%82 83 - 87 45
IDBI RGESS Fund -Sr I-Plan A-RP (G)22.661,891 1.96%3,637 3,689 - 3,916 1,973
IDFC Arbitrage - Inst (G)22.63877 0.91%- - - - -
IDFC Arbitrage Fund - Direct (G)608.8623,588 0.91%- - - - -
IDFC Arbitrage Fund - Regular (G)1,376.8753,341 0.91%- - - - -
IDFC Arbitrage Plus-B (G)0.104 0.89%- - - - -
IDFC Arbitrage Plus-Regular (G)59.032,237 0.89%- - - - -
IDFC Equity Fund - Direct (G)-- -- - - 61 20
IDFC Equity Fund - Plan B (G)-- -- - - 6 5
IDFC Equity Fund - Regular Plan (G)-- -- - - 30,911 22,501
IDFC Equity Opport. -Sr 3- Dir (DP)8.341,200 3.38%- - - - -
IDFC Equity Opport. -Sr 3- Reg (DP)92.8113,355 3.38%- - - - -
IDFC Imperial Equity - Direct (G)12.561,154 2.16%908 - - - -
IDFC Imperial Equity - Plan B (G)4.85445 2.16%542 - - - -
IDFC Imperial Equity - Regular (G)126.4111,611 2.16%11,309 - - - -
IDFC Nifty Fund - Direct (G)4.68227 1.14%182 74 - 49 62
IDFC Nifty Fund - Regular Plan (G)14.17687 1.14%640 532 - 532 456
IIFL Div. Opp. Index (G)20.816,327 7.15%6,179 8,038 9,000 11,002 14,304
IIFL Div. Opp. Index - Direct (G)0.91277 7.15%319 256 168 158 150
IIFL Nifty ETF7.63380 1.17%399 482 575 621 754
Indiabulls Blue Chip Fund (G)7.24360 1.17%433 218 306 241 233
Indiabulls Blue Chip Fund - Dir (G)1.1155 1.17%41 17 23 17 15
JM Arbitrage Advantage (G)2,002.4133,209 0.39%- - - - -
JM Arbitrage Advantage -Direct (G)2,165.4735,913 0.39%- - - - -
JM Balanced Fund (G)6.96290 0.98%- - - - -
JM Balanced Fund -Direct (Bonus)0.042 0.98%- - - - -
JM Balanced Fund -Direct (G)0.042 0.98%- - - - -
JM Basic Fund (G)-- -- 11,692 23,093 32,478 -
JM Basic Fund -Direct (G)-- -- 16 31 37 -
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)657.3729,352 1.05%28,225 51,147 69,503 - -
Kotak 50 - Direct (G)6.72300 1.05%257 340 350 - -
Kotak Equity Arbitrage (G)1,378.591,759 0.03%- - - - -
Kotak Equity Arbitrage -Direct (G)395.69505 0.03%- - - - -
Kotak Multi AAF - Direct (G)-- -- - - 2 -
Kotak Multi Asset Allocation (G)-- -- - - 2,146 -
Kotak Nifty ETF47.882,388 1.17%3,681 5,679 2,581 2,556 3,413
Kotak Opportunities - Direct (G)-- -- - - 165 100
Kotak Opportunities Fund (G)-- -- - - 50,372 51,578
Kotak Select Focus - Direct (G)-- -- - - 47 30
Kotak Select Focus Fund (G)-- -- - - 30,398 30,995
Kotak Sensex ETF7.43455 1.44%437 475 477 499 516
Kotak Tax Saver (G)-- -- - - 16,345 -
Kotak Tax Saver - Direct (G)-- -- - - 21 -
L&T Arbitrage Oppor. - Direct (G)113.931,793 0.37%- - - - -
L&T Arbitrage Oppor. - Regular (G)43.74688 0.37%- - - - -
L&T Business Cycles - Direct (G)208.2617,732 2.00%- - - - -
L&T Business Cycles - Regular (G)9.16780 2.00%- - - - -
L&T Equity & Gold Fund -Direct (G)3.14178 1.33%153 126 - - -
L&T Equity and Gold Fund (G)54.333,073 1.33%2,909 3,072 - - -
L&T Equity Fund (G)2,255.82102,758 1.07%90,338 92,766 143,855 142,930 154,734
L&T Equity Fund -Direct (G)73.743,359 1.07%1,449 1,135 1,354 973 675
L&T India Large Cap - Direct (G)-- -- - 44 - -
L&T India Large Cap Fund (G)-- -- - 5,702 - -
L&T Indo Asia Fund (G)-- -- - - - 8,899
L&T Indo Asia Fund -Direct (G)-- -- - - - 7
L&T Long Term Adv. Fund - I (G)1.7885 1.06%- - - - -
L&T MIP - Direct (G)0.151 0.10%- - - - -
L&T MIP - Regular (G)44.23188 0.10%- - - - -
L&T MIP - Wealth Builder Fund (G)37.76241 0.15%- - - - -
L&T MIP Wealth Builder -Direct (G)0.292 0.15%- - - - -
L&T Prudence Fund (G)76.863,007 0.92%213,480 3,260 - - -
L&T Prudence Fund -Direct (G)5.10200 0.92%14,432 123 - - -
L&T Tax Advantage (G)1,410.6690,683 1.51%80,240 81,426 78,106 75,890 86,469
L&T Tax Advantage -Direct (G)1,410.6690,683 1.51%920 718 521 393 320
L&T Tax Saver Fund (G)30.511,405 1.08%- - - - -
LIC NOMURA Balanced - Direct (G)-- -- 15 15 11 4
LIC NOMURA Balanced C (G)-- -- 618 642 683 1,138
LIC NOMURA Childrens Fund-- -- 273 281 281 280
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)4.17438 2.47%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)9.721,021 2.47%- - - - -
LIC NOMURA Equity Fund (G)304.4923,074 1.78%22,700 28,183 35,769 40,489 28,228
LIC NOMURA Equity Fund -Direct (G)1.88142 1.78%66 20 26 27 12
LIC NOMURA Floater MIP -Direct (G)-- -- - - - -
LIC NOMURA Floater MIP-Plan A (G)-- -- - - 101 114
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)15.19749 1.16%927 1,139 1,446 1,838 1,899
LIC NOMURA Index - Sensex Adv (G)3.56167 1.10%174 193 222 266 266
LIC NOMURA Index - Sensex Plan (G)14.97905 1.42%948 1,079 1,178 1,304 1,357
LIC NOMURA Index Nifty- Direct (G)0.6834 1.16%22 21 21 44 147
LIC NOMURA Index Sen Adv-Direct (G)0.105 1.10%4 4 2 2 1
LIC NOMURA Index Sensex- Direct (G)0.9759 1.42%26 13 11 10 5
LIC NOMURA MIP (G)73.603,161 1.01%721 725 602 597 621
LIC NOMURA MIP - Direct (G)0.7934 1.01%1 1 1 - -
LIC NOMURA RGESS - Sr 1-Direct (G)17.021,601 2.21%317 322 329 543 558
LIC NOMURA RGESS - Sr 1-Regular(G)5.62529 2.21%961 976 1,002 1,654 1,702
LIC NOMURA RGESS - Sr 2-Direct (G)1.45117 1.90%52 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)16.301,318 1.90%586 - - - -
LIC NOMURA Tax Plan (G)34.882,406 1.62%- - 2,654 2,879 1,036
LIC NOMURA Tax Plan - Direct (G)0.4632 1.62%- - 10 9 3
LIC NOMURA Unit Linked Insurance-- -- 8,754 8,973 9,026 9,113
LIC NOMURA Unit Linked Insurance-- -- 34 28 22 14
Motilal MOSt Shares M50 ETF30.764,748 3.63%5,002 - - - -
Peerless Child Plan - Direct (G)-- -- - 4 - -
Peerless Equity Fund (G)-- -- - 1,591 168 735
Peerless Equity Fund - Direct (G)-- -- - 396 38 225
Peerless Income Plus - Direct (G)-- -- - 526 - 1
Peerless Income Plus Fund (G)-- -- - 4 121 273
Peerless MF Child Plan (G)-- -- - 594 44 91
PineBridge India Equity - SP (G)140.445,202 0.87%4,938 14,813 14,347 12,244 12,582
PineBridge India Equity -Direct (G)1.3550 0.87%41 89 61 37 30
Pramerica Dynamic AAF (G)-- -- - - 2,603 2,814
Pramerica Dynamic AAF -Direct (G)-- -- - - 9 9
Pramerica Dynamic MIF (G)-- -- - - 846 1,017
Pramerica Dynamic MIF -Direct (G)-- -- - - 2 2
Pramerica Large Cap Equity (G)-- -- - - 2,060 3,484
Pramerica Large Cap Equity -Dir (G)-- -- - - 71 118
Principal Balanced (G)-- -- - - 507 -
Principal Balanced - Direct (G)-- -- - - 1 -
Principal Dividend Yield (G)120.8118,546 3.61%14,514 14,879 15,550 18,103 15,255
Principal Dividend Yield-Direct (G)0.3554 3.61%25 27 25 27 17
Principal Growth Fund (G)-- -- - - 11,504 -
Principal Growth Fund -Direct (G)-- -- - - 10 -
Principal Index Fund (G)7.51374 1.17%347 344 684 990 1,111
Principal Index Fund - Direct (G)5.91294 1.17%144 146 3 49 266
Principal Tax Savings-- -- - - 9,479 -
Principal Tax Savings - Direct-- -- - - 8 -
Quantum Index Fund (G) 3.11154 1.17%250 138 141 159 159
Quantum Long-Term Equity (G) 360.8686,645 5.65%78,190 63,159 62,497 62,497 62,497
Quantum Tax Saving Fund (G)25.847,552 6.87%6,937 4,310 4,310 4,310 4,310
R*shares CNX 100 ETF7.12300 0.99%300 332 332 - -
R*shares Consumption ETF13.283,607 6.39%4,990 - - - -
R*Shares Dividend ETF13.204,021 7.16%3,901 - - - -
R*Shares Nifty ETF27.191,355 1.17%1,506 766 882 - -
R*Shares Sensex ETF25.421,527 1.41%- - - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - - - 24
Reliance Arbitrage Advantage (G)-- -- - - - 24
Reliance Index - Nifty -Direct (G)2.67133 1.17%82 83 77 123 69
Reliance Index -Sensex -Direct (G)0.5835 1.41%41 35 33 26 18
Reliance Index Fund - Nifty (G)31.451,565 1.17%1,493 1,604 1,892 2,289 2,631
Reliance Index Fund - Sensex (G)3.19191 1.41%217 214 227 250 253
Religare Invesco Arbitrage -Dir (G)-- -- - - - -
Religare Invesco Arbitrage Fund (G)-- -- - - - -
Religare Invesco Nifty ETF1.4471 1.16%78 89 - - 117
Sahara Growth Fund (G)-- -- - - 648 1,033
Sahara Growth Fund - Direct (G)-- -- - - 8 9
Sahara REAL Fund - (G)-- -- - - 348 -
Sahara REAL Fund - - Direct (G)-- -- - - - -
SBI Contra Fund (G)-- -- - - 194,108 -
SBI Contra Fund - Direct (G)-- -- - - 766 -
SBI EDGE Fund (G)-- -398 427 - 576 747
SBI EDGE Fund - Direct (G)-- -6 6 - 4 3
SBI Magnum Equity Fund (G)-- -- - - 54,883 -
SBI Magnum Equity Fund - Direct (G)-- -- - - 410 -
SBI Magnum Index Fund (G)25.721,258 1.15%1,373 1,479 1,628 1,997 2,035
SBI Magnum Index Fund - Direct (G)2.74134 1.15%122 69 47 1,015 2,341
SBI Sensex ETF5.02314 1.47%288 241 345 692 1,807
SBI Small & Midcap Fund (G)-- -- - - 642 1,190
SBI Small & Midcap Fund -Direct (G)-- -- - - 3 2
Shriram Equity & Debt Opp -Dir (G)7.29381 1.23%1,478 359 - - -
Shriram Equity & Debt Opp -Reg (G)22.031,152 1.23%1,478 1,112 - - -
Tata CPOF - Series I (3yrs) (G)142.362,832 0.47%2,832 2,832 2,832 2,832 2,832
Tata CPOF - Series II (3yrs) (G)92.501,757 0.45%1,757 1,757 1,757 1,757 1,757
Tata Dividend Yield - Direct (G)4.89716 3.44%609 556 491 406 181
Tata Dividend Yield Fund (G)300.3743,989 3.44%42,879 44,503 43,883 45,691 26,320
Tata Ethical Fund (G)184.0813,073 1.67%12,715 13,232 12,371 12,881 -
Tata Ethical Fund - Direct (G)13.44954 1.67%808 547 274 134 -
Tata Index Fund - Nifty - Direct0.8241 1.18%35 34 30 27 22
Tata Index Fund - Sensex - Direct1.3985 1.44%79 77 69 49 28
Tata Index Fund Nifty Plan (A)5.31266 1.18%261 272 303 389 430
Tata Index Fund Sensex Plan (A)4.77292 1.44%300 330 357 418 440
Tata Index Fund Sensex Plan (B)4.77292 1.44%300 330 357 418 440
Tata Pure Equity Fund (G)-- -- - - 32,988 -
Tata Pure Equity Fund - Direct (G)-- -- - - 228 -
Tata Retirement Sav. - Conservative-- -- - 138 148 147
Tata Retirement Sav. - Moderate-- -- - 857 875 875
Tata Retirement Sav. - Progresive-- -4,229 4,371 2,616 2,671 2,658
Tata RSF - Conservative - Direct-- -- - 3 2 2
Tata RSF - Moderate - Direct-- -- - 9 7 5
Tata RSF - Progresive - Direct-- -53 53 28 23 13
Tata Young Citizens Fund 193.314,932 0.60%4,781 4,910 5,025 5,074 5,096
Tata Young Citizens Fund - Direct 0.6817 0.60%11 10 7 5 3
Taurus Bonanza Fund (G)24.82972 0.92%- - - - -
Taurus Bonanza Fund -Direct (G)0.01- 0.92%- - - - -
Taurus Ethical Fund (G)21.121,428 1.59%1,871 1,119 - 1,445 1,680
Taurus Ethical Fund - Direct (G)0.7651 1.59%50 22 - 10 7
Taurus Nifty Index - Direct (G)0.01- 1.17%1 - - 1 1
Taurus Nifty Index Fund (G)0.4321 1.17%23 35 - 52 54
Taurus Star Share (G)187.044,061 0.51%- - - - -
Taurus Star Share - Direct (G)0.112 0.51%- - - - -
Taurus Tax Shield (G)-- -1,992 - - - -
Taurus Tax Shield - Direct (G)-- -6 - - - -
Union KBC Equity Fund (G)117.307,640 1.53%- - - - 9,622
Union KBC Equity Fund - Direct (G)4.30280 1.53%- - - - 959
Union KBC Tax Saver - Direct (G)-- -- - - - 18
Union KBC Tax Saver Scheme (G)-- -- - - - 4,247
Union KBC Trigger Fund - Sr1-DP (G)-- -496 508 347 - -
Union KBC Trigger Fund - Sr1-RP (G)-- -2,451 2,512 1,718 - -
UTI CCP Advantage Fund (G)-- -- 2,802 2,900 2,971 3,086
UTI CCP Advantage Fund - Direct (G)-- -- 14 11 9 6
UTI Dividend Yield Fund (G)-- -- 43,351 203,291 243,851 346,070
UTI Dividend Yield Fund -Direct (G)-- -- 578 2,343 2,344 1,683
UTI Equity Fund (G)3,275.59117,137 0.84%113,275 116,519 137,680 188,112 232,765
UTI Equity Fund - Direct (G)103.003,683 0.84%2,220 1,517 934 1,089 381
UTI India Lifestyle Fund -Direct(G)1.9557 0.69%40 36 31 26 20
UTI India Lifestyle Fund(G)317.529,317 0.69%8,912 9,003 9,421 9,603 9,583
UTI Leadership Equity - Direct (G)1.9445 0.55%28 44 52 41 22
UTI Leadership Equity Fund (G)1,582.4937,012 0.55%16,985 33,510 45,195 45,254 47,064
UTI Long Term Advantage (G)-- -- 9,027 9,027 - -
UTI Long Term Advantage S2 (G)-- -- 5,790 5,790 14,985 21,976
UTI Master Equity Plan (US)1,604.4560,000 0.88%60,000 110,000 150,000 150,000 180,000
UTI Master Plus US (G)-- -29,834 56,759 73,360 74,865 76,276
UTI Master Plus US - Direct (G)-- -13 19 21 18 6
UTI Nifty Index Fund (G)140.236,858 1.15%6,936 8,020 8,165 9,707 9,418
UTI Nifty Index Fund - Direct (G)27.031,322 1.15%460 249 143 582 2,210
UTI RGESS (G)30.481,516 1.17%1,442 1,461 1,552 1,598 1,605
UTI RGESS - Direct Plan (G)1.3467 1.17%63 64 68 70 70
UTI Transport & Logistics (G)162.2310,141 1.47%5,458 6,361 7,559 9,169 9,650
UTI Transport&Logistics -Direct (G)15.17948 1.47%326 221 106 81 73
UTI Wealth Builder Sr-2 RP (G)505.3916,352 0.76%15,569 15,938 16,610 16,266 16,758
UTI Wealth Builder Sr-2- Direct (G)4.60149 0.76%113 108 101 84 65
Total 2,314,157 1,977,846 1,528,467 2,398,643 3,685,794 3,763,820
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 Sep '14, it displays data for 43 out of the total 44 AMCs.
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