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Bajaj Auto
BSE: 532977|NSE: BAJAJ-AUTO|ISIN: INE917I01010|SECTOR: Auto - 2 & 3 Wheelers
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Jul 03, 17:00
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '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)-- -5,762 486 - - -
Baroda Pioneer Balance - Direct (G)-- -37 11 - - -
Birla SL (I) Opportunities (G)83.3513,392 3.24%13,097 12,413 8,129 9,831 8,264
Birla SL 95 Fund -Direct (G)-- -1,082 914 - - 438
Birla SL Dividend Yield (G)1,251.79111,113 1.79%104,705 106,232 78,446 100,976 113,278
Birla SL Dividend Yield -Direct (G)26.982,395 1.79%2,048 1,908 1,247 1,488 1,473
Birla SL Dynamic AAF (G)-- -- 180 173 180 -
Birla SL Dynamic AAF - Direct (G)-- -- - 1 1 -
Birla SL Emer. Leaders-Sr 5-DP (G)0.6957 1.68%- - - - -
Birla SL Emer. Leaders-Sr 5-RP (G)47.523,957 1.68%- - - - -
Birla SL Equity Fund -Direct (G)136.269,186 1.36%3,471 2,887 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.3624 1.36%24 - - - -
Birla SL Focused Equity-Sr 1-RP (G)74.755,041 1.36%4,966 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.7652 1.39%52 - - - -
Birla SL Focused Equity-Sr 2-RP (G)57.043,932 1.39%3,869 - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.6847 1.40%32 - - - -
Birla SL Focused Equity-Sr 3-RP (G)125.648,722 1.40%5,984 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.5639 1.40%- - - - -
Birla SL Focused Equity-Sr 4-RP (G)81.125,632 1.40%- - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.064 1.36%- - - - -
Birla SL Focused Equity-Sr 5-RP (G)7.56510 1.36%- - - - -
Birla SL Frontline Eqty-Direct (G)698.4413,156 0.38%17,560 22,447 - 4,429 2,757
Birla SL Frontline Equity (G)7,900.44148,817 0.38%272,889 389,206 - 127,618 138,005
Birla SL Index Fund -Direct (G)293.6513,542 0.93%16,141 18,185 1,855 31 28
Birla SL India GenNext (G)236.525,512 0.47%5,260 5,396 5,412 5,344 5,455
Birla SL India GenNext-Direct (G)17.42406 0.47%380 414 452 421 407
Birla SL India Reforms -Direct (G)1.25141 2.28%- - - - -
Birla SL India Reforms Fund (G)188.8721,354 2.28%- - - - -
Birla SL Intl. Equity - B (G)-- -- 7,253 - - -
Birla SL Intl. Equity B -Direct (G)-- -- 5 - - -
Birla SL Manufacturing Equity - DP (G)16.51884 1.08%- - - - -
Birla SL Manufacturing Equity - RP (G)563.0230,142 1.08%- - - - -
Birla SL MIP - Direct (G)2.2819 0.17%12 8 7 7 6
Birla SL Opportunities -Direct (G)9.561,536 3.24%1,451 1,365 799 412 42
Birla SL Pure Value - Direct (G)-- -- 9,685 - - -
Birla SL Pure Value Fund (G)-- -- 70,105 - - -
Birla SL RGESS -Series 1 (G)-- -- - - - 2,425
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 12
Birla SL Top 100 - Direct (G)-- -1,963 2,349 - 324 312
Birla Sun Life 95 Fund (G)-- -25,453 26,995 - - 23,580
Birla Sun Life Equity Fund (G)1,798.96121,277 1.36%73,390 109,442 - - -
Birla Sun Life Index Fund (G)239.4811,044 0.93%12,475 21,899 3,110 1,009 1,222
Birla Sun Life MIP (G)111.42939 0.17%927 928 966 987 966
Birla Sun Life Nifty ETF2.0190 0.90%82 85 86 96 105
Birla Sun Life Top 100 (G)-- -44,803 61,426 - 13,289 15,291
BOI AXA Equity Fund - Direct (G)-- -- - - 20 -
BOI AXA Equity Fund -RP (G)-- -- - - 2,265 -
BOI AXA Equity Fund-Eco (G)-- -- - - 261 -
BOI AXA Reg. Return-EP (G)0.071 0.31%1 - - - -
BOI AXA Reg. Return-RP (G)27.36421 0.31%463 - - - -
BOI AXA Regular Return -Direct (G)0.9214 0.31%22 - - - -
Can Robeco Equity Div. - Direct (G)-- -- - - - 369
Can Robeco Equity Divers (G)-- -- - - - 30,811
Can Robeco FORCE - Direct (G)-- -- - 116 - 95
Can Robeco FORCE - IP (G)-- -- - 1 - 1
Can Robeco FORCE - RP (G)-- -- - 5,833 - 5,967
Canara Robeco Large Cap+ (G)-- -- - - 2,699 5,446
Canara Robeco Large Cap+-Direct (G)-- -- - - 22 32
DWS Alpha Equity Fund -Direct (G)7.10313 0.89%292 - - - -
DWS Alpha Equity Fund -RP (G)82.793,654 0.89%3,560 - - - -
DWS Alpha Equity Fund -WP (G)0.136 0.89%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)973.4558,387 1.21%29,588 29,449 58,403 39,507 40,152
Franklin (I) Index - BSE (G)-- -- - 2,959 3,155 3,354
Franklin (I) Index - NSE (G)186.508,416 0.91%8,670 7,473 6,276 7,398 8,118
Franklin (I) Index-NSE -Direct (G)25.221,138 0.91%1,103 836 695 1,529 2,422
Franklin (I) Opport. - Direct (G)-- -- - - - 177
Franklin (I) Pension Plan (G)-- -- - - - 4,559
Franklin (I) Pension Plan - Dir (G)-- -- - - - 35
Franklin (I) Prima Plus -Direct (G)233.065,894 0.51%- - - - 687
Franklin (I) Tax Shield -Direct (G)55.241,616 0.59%- - - - 397
Franklin High Growth Co -Direct (G)71.793,845 1.08%- - - - -
Franklin High Growth Cos (G)1,823.0297,633 1.08%- - - - -
Franklin India Balanced Fund (G)-- -- - - - 6,519
Franklin India Balanced Fund-DP (G)-- -- - - - 43
Franklin India Bluechip (G)5,173.63310,313 1.21%182,739 185,683 327,109 200,080 208,951
Franklin India MIP (G)-- -- - - - 3,121
Franklin India MIP -Direct (G)-- -- - - - 20
Franklin India Oppor. (G)-- -- - - - 29,749
Franklin India Prima Plus (G)3,580.3390,547 0.51%- - - - 60,501
Franklin India Tax Shield (G)1,616.0547,281 0.59%- - - - 31,483
GS CNX 500 Fund (G)65.892,058 0.63%2,124 2,149 2,086 2,435 2,662
GS CNX 500 Fund - Direct (G)3.54111 0.63%108 109 90 82 69
GS India Equity Fund (G)-- -- - - 3,604 6,883
GS India Equity Fund - Direct (G)-- -- - - 92 140
GS Nifty BeES888.9340,410 0.92%41,930 29,460 31,484 22,425 24,083
GS Shariah BeES-- -- - 183 157 159
HDFC Index - Nifty Plan86.364,026 0.94%4,107 3,952 3,810 3,150 3,119
HDFC Index - Nifty Plan - Direct11.60541 0.94%414 316 198 146 116
HDFC Index - Sensex Plan58.563,367 1.16%3,325 3,285 2,954 2,646 2,792
HDFC Index - Sensex Plan - Direct24.871,430 1.16%1,171 857 276 116 80
HDFC Index - Sensex Plus - Direct29.061,383 0.96%1,106 1,119 594 523 457
HDFC Index - Sensex Plus Plan99.204,721 0.96%4,576 4,431 4,034 4,341 4,605
HDFC Premier MultiCap (G)-- -- - 17,732 19,045 -
HDFC Premier MultiCap -Direct (G)-- -- - 144 135 -
HDFC RGESS -Sr 2 - Direct (G)1.4225 0.35%24 24 22 5 -
HDFC RGESS -Sr 2 - Regular (G)81.471,414 0.35%1,354 1,360 1,267 267 -
ICICI Pru Balanced Fund (G)-- -- - - - 29,203
ICICI Pru Balanced Fund- Direct (G)-- -- - - - 592
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 Focused Bluechip Eqty (G)-- -- - 250,292 - 228,062
ICICI Pru Focused Bluechip Eqty-IO -- -- - 80 - 495
ICICI Pru Focused. Blue -Direct (G)-- -- - 13,645 - 6,174
ICICI Pru Index Fund (G)75.973,133 0.83%3,100 3,613 3,571 3,572 3,658
ICICI Pru Index Fund - Direct (G)16.14666 0.83%486 399 309 373 210
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - 185
ICICI Pru Indo Asia Eqty RP(G)-- -- - - - 6,557
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - - 5
ICICI Pru MIP 25 - Direct (G)-- -- - - - 63
ICICI Pru Select Large Cap Fund - DP (G)-- -- - 12 - 5
ICICI Pru Select Large Cap Fund - RP (G)-- -- - 4,378 - 3,698
ICICI Pru SPIcE Plan3.99219 1.11%179 67 80 81 81
ICICI Pru Tax Plan (G)2,477.6094,639 0.77%94,822 93,910 127,899 - -
ICICI Pru Tax Plan- Direct (G)78.342,993 0.77%2,361 1,972 2,305 - -
ICICI Pru Top 200 Fund (G)-- -- - - - 38,157
ICICI Pru Top 200 Fund - Direct (G)-- -- - - - 320
ICICI Pru Top 200 Fund -Inst -I-- -- - - - 900
ICICI Prudential CNX 100 ETF26.821,015 0.76%1,036 - 1,044 1,047 1,054
ICICI Prudential MIP 25 (G)-- -- - - - 14,937
ICICI Prudential Nifty ETF209.339,461 0.91%296 296 277 479 408
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)75.483,443 0.92%3,620 3,720 3,828 4,216 -
IDBI Nifty Index Fund - Direct (G)18.05823 0.92%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)22.71180 0.16%791 877 - - -
IDFC Arbitrage Fund - Direct (G)816.456,478 0.16%23,677 23,588 - - -
IDFC Arbitrage Fund - Regular (G)1,383.4510,976 0.16%54,821 53,341 - - -
IDFC Arbitrage Plus - Regular (G)209.916,454 0.62%3,261 2,237 - - -
IDFC Arbitrage Plus-B (G)0.062 0.62%4 4 - - -
IDFC Equity Opport. -Sr 3- Dir (DP)9.211,233 2.70%1,217 1,200 - - -
IDFC Equity Opport. -Sr 3- Reg (DP)101.6813,609 2.70%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)8.67378 0.88%281 227 182 74 -
IDFC Nifty Fund - Regular Plan (G)16.26710 0.88%631 687 640 532 -
IIFL Div. Opp. Index (G)17.494,848 5.59%5,130 6,327 6,179 8,038 9,000
IIFL Div. Opp. Index - Direct (G)0.93258 5.59%259 277 319 256 168
IIFL Nifty ETF6.69271 0.92%338 380 399 482 575
Indiabulls Blue Chip Fund (G)-- -- 360 433 218 306
Indiabulls Blue Chip Fund - Dir (G)-- -- 55 41 17 23
JM Arbitrage Advantage (G)-- -- 33,209 - - -
JM Arbitrage Advantage -Direct (G)-- -- 35,913 - - -
JM Balanced Fund (AB)-- -45,046 - - - -
JM Balanced Fund (Bonus)-- -45,046 - - - -
JM Balanced Fund (G)-- -45,046 290 - - -
JM Balanced Fund -Direct (G)-- -6 2 - - -
JM Basic Fund (G)-- -- - - 11,692 23,093
JM Basic Fund -Direct (G)-- -- - - 16 31
JM Equity Fund (G)-- -- - - 3,165 3,307
JM Equity Fund -Direct (G)-- -- - - 4 5
JM Multi Strategy Fund (G)-- -- - - 12,531 12,516
JM Multi Strategy Fund -Direct (G)-- -- - - 10 8
Kotak 50 - Direct Plan (G)-- -- 300 257 340 350
Kotak 50 - Regular Plan (G)-- -- 29,352 28,225 51,147 69,503
Kotak Equity Arbitrage - Direct (G)865.9913,742 0.32%6,138 505 - - -
Kotak Equity Arbitrage - Regular (G)1,765.1028,009 0.32%26,587 1,759 - - -
Kotak Equity Savings Fund - Direct (G)-- -18 - - - -
Kotak Equity Savings Fund - Regular (G)-- -648 - - - -
Kotak Nifty ETF94.434,298 0.92%2,180 2,388 3,681 5,679 2,581
Kotak Sensex ETF7.93442 1.12%447 455 437 475 477
L&T Arbitrage Oppor. - Direct (G)94.822,915 0.62%17,685 1,793 - - -
L&T Arbitrage Oppor. - Regular (G)63.011,937 0.62%9,625 688 - - -
L&T Business Cycles - Direct (G)-- -826 17,732 - - -
L&T Business Cycles - Regular (G)-- -24,373 780 - - -
L&T Equity Fund (G)2,537.2495,586 0.76%99,665 102,758 90,338 92,766 143,855
L&T Equity Fund -Direct (G)262.389,885 0.76%5,757 3,359 1,449 1,135 1,354
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)-- -- - - - 44
L&T India Large Cap Fund (G)-- -- - - - 5,702
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 Long Term Adv. Fund - I (G)-- -- 85 - - -
L&T MIP - Direct (G)-- -- 1 - - -
L&T MIP - Regular (G)-- -- 188 - - -
L&T MIP - Wealth Builder Fund (G)43.068,904 4.17%- 241 - - -
L&T MIP Wealth Builder -Direct (G)0.61126 4.17%- 2 - - -
L&T Tax Advantage (G)1,596.5767,271 0.85%90,399 90,683 80,240 81,426 78,106
L&T Tax Advantage -Direct (G)26.011,096 0.85%1,279 90,683 920 718 521
L&T Tax Saver Fund (G)-- -- 1,405 - - -
LIC NOMURA Balanced - Direct (G)-- -- - - 15 15
LIC NOMURA Balanced C (G)-- -- - - 618 642
LIC NOMURA Childrens Fund-- -- - - 273 281
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.961,737 1.95%1,659 438 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)42.144,075 1.95%3,901 1,021 - - -
LIC NOMURA Equity Fund (G)315.9823,965 1.53%22,540 23,074 22,700 28,183 35,769
LIC NOMURA Equity Fund -Direct (G)3.38256 1.53%178 142 66 20 26
LIC NOMURA Growth Fund (G)82.923,165 0.77%- - - - 3,703
LIC NOMURA Growth Fund -Direct (G)5.63215 0.77%- - - - 28
LIC NOMURA Index - Nifty Plan (G)12.09540 0.90%635 749 927 1,139 1,446
LIC NOMURA Index - Sensex Adv (G)3.74158 0.85%160 167 174 193 222
LIC NOMURA Index - Sensex Plan (G)9.87553 1.13%733 905 948 1,079 1,178
LIC NOMURA Index Nifty- Direct (G)1.3761 0.90%45 34 22 21 21
LIC NOMURA Index Sen Adv-Direct (G)0.198 0.85%6 5 4 4 2
LIC NOMURA Index Sensex- Direct (G)1.3576 1.13%67 59 26 13 11
LIC NOMURA MIP (G)67.721,209 0.36%1,212 3,161 721 725 602
LIC NOMURA MIP - Direct (G)1.7631 0.36%29 34 1 1 1
LIC NOMURA RGESS - Sr 1-Direct (G)18.832,053 2.20%1,583 1,601 317 322 329
LIC NOMURA RGESS - Sr 1-Regular(G)6.27684 2.20%524 529 961 976 1,002
LIC NOMURA RGESS - Sr 2-Direct (G)1.62157 1.95%116 117 52 - -
LIC NOMURA RGESS - Sr 2-Regular(G)18.251,764 1.95%1,302 1,318 586 - -
LIC NOMURA Tax Plan (G)43.993,772 1.73%2,918 2,406 - - 2,654
LIC NOMURA Tax Plan - Direct (G)1.17100 1.73%52 32 - - 10
LIC NOMURA Unit Linked Insurance-- -- - - 8,754 8,973
LIC NOMURA Unit Linked Insurance-- -- - - 34 28
Motilal MOSt Shares M50 ETF27.601,249 0.91%1,379 4,748 5,002 - -
Peerless 3 in 1 Fund (G)12.61625 1.00%443 - - - 594
Peerless 3 in 1 Fund - Direct (G)0.199 1.00%6 - - - 4
Peerless Equity Fund (G)40.748,202 4.06%5,118 - - - 1,591
Peerless Equity Fund - Direct (G)11.372,289 4.06%1,071 - - - 396
Peerless Income Plus - Direct (G)0.6626 0.80%16 - - - 526
Peerless Income Plus Fund (G)84.303,344 0.80%2,579 - - - 4
Principal Balanced (G)23.30820 0.71%943 - - - -
Principal Balanced - Direct (G)0.4114 0.71%6 - - - -
Principal Dividend Yield (G)120.9014,209 2.37%18,974 18,546 14,514 14,879 15,550
Principal Dividend Yield-Direct (G)0.94110 2.37%75 54 25 27 25
Principal Growth Fund (G)368.8127,971 1.53%23,614 - - - -
Principal Growth Fund -Direct (G)7.51570 1.53%355 - - - -
Principal Index Fund (G)7.61347 0.92%350 374 347 344 684
Principal Index Fund - Direct (G)7.18328 0.92%322 294 144 146 3
Principal Large Cap - Direct (G)-- -352 - - - -
Principal Large Cap Fund (G)-- -11,797 - - - -
Principal Personal Tax Saver-- -14,425 - - - -
Principal SMART Equity - Direct (G)-- -40 - - - -
Principal SMART Equity Fund (G)-- -1,197 - - - -
Principal Tax Savings272.5513,645 1.01%16,447 - - - -
Principal Tax Savings - Direct1.4171 1.01%42 - - - -
Quantum Index Fund (G) 3.32151 0.92%154 154 250 138 141
Quantum Long-Term Equity (G) 417.3096,008 4.64%86,645 86,645 78,190 63,159 62,497
Quantum Tax Saving Fund (G)33.2210,580 6.42%7,552 7,552 6,937 4,310 4,310
R*shares CNX 100 ETF45.581,756 0.78%607 300 300 332 332
R*shares Consumption ETF13.963,047 4.40%3,484 3,607 4,990 - -
R*Shares Dividend ETF13.053,623 5.60%3,735 4,021 3,901 - -
R*Shares Nifty ETF23.911,086 0.92%1,095 1,355 1,506 766 882
R*Shares Sensex ETF72.254,016 1.12%4,613 1,527 - - -
Reliance Capital Builder-II-Sr-B (G)724.4767,514 1.88%- - - - -
Reliance Capital Builder-II-Sr-B DP(G)21.872,038 1.88%- - - - -
Reliance Equity Oppor - IP (G)25.09547 0.44%- - - - -
Reliance Equity Oppor - RP (G)10,000.00229,279 0.44%- - - - -
Reliance Equity Oppor -Direct (G)731.9115,964 0.44%- - - - -
Reliance Index - Nifty -Direct (G)3.26147 0.91%140 133 82 83 77
Reliance Index -Sensex -Direct (G)0.9249 1.08%37 35 41 35 33
Reliance Index Fund - Nifty (G)32.751,478 0.91%1,524 1,565 1,493 1,604 1,892
Reliance Index Fund - Sensex (G)3.53189 1.08%170 191 217 214 227
Reliance RSF - Equity (G)2,709.66201,477 1.50%- - - - -
Reliance RSF - Equity - Direct (G)82.866,161 1.50%- - - - -
Reliance Top 200 - Direct (G)30.141,225 0.82%- - - - -
Reliance Top 200 Fund-RP (G)1,102.7544,824 0.82%- - - - -
Religare Invesco Arbitrage -Dir (G)-- -698 - - - -
Religare Invesco Arbitrage Fund (G)-- -1,362 - - - -
Religare Invesco Nifty ETF1.5871 0.91%72 71 78 89 -
SBI EDGE Fund (G)-- -- - 398 427 -
SBI EDGE Fund - Direct (G)-- -- - 6 6 -
SBI Nifty Index Fund (G)29.911,379 0.93%1,272 1,258 1,373 1,479 1,628
SBI Nifty Index Fund - Direct (G)34.321,583 0.93%496 134 122 69 47
SBI Sensex ETF4.21238 1.14%242 314 288 241 345
SBI-ETF BSE 100 11.53452 0.79%- - - - -
Shriram Equity & Debt Opp -Dir (G)8.03167 0.42%164 381 1,478 359 -
Shriram Equity & Debt Opp -Reg (G)25.73536 0.42%515 1,152 1,478 1,112 -
Sundaram Growth Fund - RP (G)679.0317,840 0.53%13,565 - - - -
Sundaram Growth Fund -Direct (G)9.61252 0.53%149 - - - -
Tata CPOF - Series I (3yrs) (G)-- -- 2,832 2,832 2,832 2,832
Tata CPOF - Series II (3yrs) (G)-- -- 1,757 1,757 1,757 1,757
Tata Dividend Yield - Direct (G)7.251,031 2.87%872 716 609 556 491
Tata Dividend Yield Fund (G)319.9145,505 2.87%43,793 43,989 42,879 44,503 43,883
Tata Ethical Fund (G)253.7413,193 1.05%13,256 13,073 12,715 13,232 12,371
Tata Ethical Fund - Direct (G)21.301,107 1.05%1,078 954 808 547 274
Tata Index Fund - Nifty - Direct1.1653 0.93%45 41 35 34 30
Tata Index Fund - Sensex - Direct1.6595 1.16%90 85 79 77 69
Tata Index Fund Nifty Plan (A)5.36247 0.93%256 266 261 272 303
Tata Index Fund Sensex Plan (A)5.06290 1.16%288 292 300 330 357
Tata Index Fund Sensex Plan (B)5.06290 1.16%288 292 300 330 357
Tata Retirement Sav. - Conservative-- -- - - - 138
Tata Retirement Sav. - Moderate-- -- - - - 857
Tata Retirement Sav. - Progresive-- -- - 4,229 4,371 2,616
Tata RSF - Conservative - Direct-- -- - - - 3
Tata RSF - Moderate - Direct-- -- - - - 9
Tata RSF - Progresive - Direct-- -- - 53 53 28
Tata Young Citizens Fund -- -4,908 4,932 4,781 4,910 5,025
Tata Young Citizens Fund - Direct -- -26 17 11 10 7
Taurus Bonanza Fund (G)-- -- 972 - - -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Ethical Fund (G)-- -866 1,428 1,871 1,119 -
Taurus Ethical Fund - Direct (G)-- -39 51 50 22 -
Taurus Nifty Index - Direct (G)0.01- 0.93%- - 1 - -
Taurus Nifty Index Fund (G)0.5525 0.93%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)52.641,592 0.61%- - - - -
Union KBC AAF-Moderate -Direct (G)0.196 0.61%- - - - -
Union KBC Equity Fund (G)127.7711,464 1.81%7,275 7,640 - - -
Union KBC Equity Fund - Direct (G)5.80520 1.81%299 280 - - -
Union KBC Tax Saver - Direct (G)1.6280 0.99%- - - - -
Union KBC Tax Saver Scheme (G)82.564,052 0.99%- - - - -
Union KBC Trigger Fund - Sr1-DP (G)-- -- - 496 508 347
Union KBC Trigger Fund - Sr1-RP (G)-- -- - 2,451 2,512 1,718
Union KBC Trigger Fund - Sr2-DP (G)6.85717 2.11%- - - - -
Union KBC Trigger Fund - Sr2-RP (G)20.792,175 2.11%- - - - -
UTI CCP Advantage Fund (G)-- -- - - 2,802 2,900
UTI CCP Advantage Fund - Direct (G)-- -- - - 14 11
UTI Dividend Yield Fund (G)-- -- - - 43,351 203,291
UTI Dividend Yield Fund -Direct (G)-- -- - - 578 2,343
UTI Equity Fund (G)3,919.09182,613 0.94%148,553 117,137 113,275 116,519 137,680
UTI Equity Fund - Direct (G)251.4511,717 0.94%6,482 3,683 2,220 1,517 934
UTI India Lifestyle Fund -Direct(G)2.0960 0.58%65 57 40 36 31
UTI India Lifestyle Fund(G)322.569,277 0.58%9,126 9,317 8,912 9,003 9,421
UTI Leadership Equity - Direct (G)3.22104 0.65%91 45 28 44 52
UTI Leadership Equity Fund (G)1,786.1557,572 0.65%54,794 37,012 16,985 33,510 45,195
UTI Long Term Advantage (G)-- -- - - 9,027 9,027
UTI Long Term Advantage S2 (G)-- -- - - 5,790 5,790
UTI Master Equity Plan (US)1,673.3475,000 0.90%75,000 60,000 60,000 110,000 150,000
UTI Master Plus US (G)-- -- - 29,834 56,759 73,360
UTI Master Plus US - Direct (G)-- -- - 13 19 21
UTI Nifty Index Fund (G)156.217,127 0.92%7,145 6,858 6,936 8,020 8,165
UTI Nifty Index Fund - Direct (G)37.771,723 0.92%1,309 1,322 460 249 143
UTI RGESS (G)33.421,541 0.93%1,519 1,516 1,442 1,461 1,552
UTI RGESS - Direct Plan (G)1.4768 0.93%67 67 63 64 68
UTI SPrEAD Fund (G)-- -1,052 - - - -
UTI SPrEAD Fund - Direct (G)-- -321 - - - -
UTI Transport & Logistics (G)395.3678,617 4.01%44,228 10,141 5,458 6,361 7,559
UTI Transport&Logistics -Direct (G)47.089,362 4.01%5,158 948 326 221 106
UTI Wealth Builder Sr-2 RP (G)481.0215,737 0.66%16,205 16,352 15,569 15,938 16,610
UTI Wealth Builder Sr-2- Direct (G)5.71187 0.66%180 149 113 108 101
Total 2,983,159 2,272,296 2,308,903 1,973,450 1,514,195 2,385,092
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 '15, it displays data for 41 out of the total 43 AMCs.
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