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Bajaj Auto

BSE: 532977|NSE: BAJAJ-AUTO|ISIN: INE917I01010|SECTOR: Auto - 2 & 3 Wheelers
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May 22, 15:47
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '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
Birla SL BAF (G)-- -- - - - 333
Birla SL BAF - Direct (G)-- -- - - - 10
Birla SL Dividend Yield (G)-- -- - - - 96,797
Birla SL Dividend Yield -Direct (G)-- -- - - - 2,410
Birla SL Enhanced Arbit.-Direct (G)1,475.8213,677 0.26%21,802 - - - -
Birla SL Enhanced Arbitrage-RP (G)859.917,969 0.26%14,662 - - - -
Birla SL Equity Fund -Direct (G)652.554,184 0.18%- 2,325 5,092 4,967 -
Birla SL Focused Equity-Sr 1-DP (G)-- -25 24 24 24 25
Birla SL Focused Equity-Sr 1-RP (G)-- -5,240 4,984 4,885 4,921 5,124
Birla SL Focused Equity-Sr 2-DP (G)-- -55 52 51 52 53
Birla SL Focused Equity-Sr 2-RP (G)-- -4,083 3,881 3,800 3,833 3,970
Birla SL Focused Equity-Sr 3-DP (G)0.7246 1.79%50 47 46 46 48
Birla SL Focused Equity-Sr 3-RP (G)131.458,387 1.79%9,036 8,587 8,404 8,483 8,820
Birla SL Focused Equity-Sr 4-DP (G)0.6038 1.80%41 39 38 38 40
Birla SL Focused Equity-Sr 4-RP (G)84.805,441 1.80%5,857 5,568 5,449 5,501 5,721
Birla SL Focused Equity-Sr 5-DP (G)0.7848 1.74%52 49 48 48 50
Birla SL Focused Equity-Sr 5-RP (G)103.186,399 1.74%6,896 6,539 6,404 6,481 6,703
Birla SL Frontline Eqty-Direct (G)-- -- - 19,400 21,168 22,113
Birla SL Frontline Equity (G)-- -- - 87,151 112,505 138,532
Birla SL Index Fund -Direct (G)118.173,454 0.82%3,725 3,472 3,069 6,814 11,214
Birla SL India GenNext (G)-- -- 15,242 15,023 14,718 8,777
Birla SL India GenNext-Direct (G)-- -- 1,916 1,788 1,467 800
Birla SL India Reforms -Direct (G)-- -- - 22 63 116
Birla SL India Reforms Fund (G)-- -- - 4,844 15,152 30,715
Birla SL Intl. Equity - B (G)-- -- - - - 3,022
Birla SL Intl. Equity B -Direct (G)-- -- - - - 21
Birla SL Manufacturing Equity - DP (G)20.76651 0.88%640 598 945 845 1,099
Birla SL Manufacturing Equity - RP (G)765.2323,986 0.88%25,643 25,258 37,012 36,644 36,623
Birla SL Opportunities -Direct (G)-- -- 1,509 1,709 1,520 1,347
Birla Sun Life Equity Fund (G)3,391.0021,741 0.18%- 14,489 32,769 34,697 -
Birla Sun Life Index Fund (G)35.611,041 0.82%1,200 1,355 2,288 12,068 12,259
Birla Sun Life Nifty ETF190.857,412 1.09%7,848 7,788 8,748 1,450 1,185
Birla Sun Life Sensex ETF21.821,088 1.40%1,088 1,088 - - -
DHFL Pramerica LCF -Direct (G)7.48261 0.98%363 497 567 - -
DHFL Pramerica LCF -RP (G)208.497,283 0.98%9,526 7,445 7,009 - -
DHFL Pramerica LCF -WP (G)0.124 0.98%6 5 5 - -
DHFL Pramerica Tax Plan (G)-- -1,530 1,453 1,424 - -
DHFL Pramerica Tax Plan -Direct (G)-- -47 43 32 - -
Edelweiss Arbitrage Fund - Dir (G)646.716,224 0.27%- - - - -
Edelweiss Arbitrage Fund - Reg (G)1,280.2212,321 0.27%- - - - -
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
Franklin (I) Bluechip - Direct (G)2,223.22159,169 2.01%145,821 126,256 119,846 112,776 98,415
Franklin (I) Flexi Cap (G)2,586.35141,051 1.53%109,073 - - - -
Franklin (I) Flexi Cap -Direct (G)338.5718,464 1.53%15,972 - - - -
Franklin (I) Index - NSE (G)184.826,983 1.06%8,212 8,341 7,759 7,764 7,417
Franklin (I) Index-NSE -Direct (G)41.281,560 1.06%1,578 2,021 2,062 2,062 2,189
Franklin (I) Opport. - Direct (G)80.345,552 1.94%- - - - -
Franklin (I) Tax Shield -Direct (G)225.7811,991 1.49%6,783 - - - -
Franklin High Growth Co -Direct (G)-- -39,462 29,948 19,560 - -
Franklin High Growth Cos (G)-- -283,359 243,485 165,619 - -
Franklin India Balanced Fund (G)1,695.6679,179 1.31%66,535 - - - -
Franklin India Balanced Fund-DP (G)106.994,996 1.31%4,111 - - - -
Franklin India Bluechip (G)5,853.68419,088 2.01%405,213 390,434 376,240 358,184 348,951
Franklin India Oppor. (G)558.8438,616 1.94%- - - - -
Franklin India Tax Shield (G)2,378.98126,350 1.49%79,263 - - - -
GS CNX 500 Fund (G)-- -- 1,692 1,703 1,800 1,885
GS CNX 500 Fund - Direct (G)-- -- 127 121 126 127
GS India Equity Fund (G)-- -- 2,261 2,360 3,360 3,718
GS India Equity Fund - Direct (G)-- -- 140 127 119 139
HDFC Arbitrage Fund - Direct (G)-- -38 103 14 - -
HDFC Arbitrage Fund - RP (G)-- -154 463 69 - -
HDFC Arbitrage Fund - WP (G)-- -17,075 51,944 6,337 - -
HDFC Arbitrage Fund - WP - DP (G)-- -30,223 57,349 4,110 - -
HDFC Equity saving Fund (G)506.186,135 0.34%9,349 8,235 9,690 - -
HDFC Equity saving Fund - Direct Plan (G57.50697 0.34%879 944 1,320 - -
HDFC Focused Equity Fund - Plan A-DP (G)5.98262 1.23%278 271 171 - -
HDFC Focused Equity Fund - Plan A-RP (G)158.416,945 1.23%7,384 7,197 4,560 - -
HDFC Focused Equity Fund - Plan B-DP (G)3.70173 1.31%183 178 133 97 -
HDFC Focused Equity Fund - Plan B-RP (G)468.4821,876 1.31%23,298 22,619 16,923 12,307 -
HDFC Growth Fund (G)990.2746,559 1.32%49,411 67,946 41,674 - -
HDFC Growth Fund - Direct (G)47.012,210 1.32%2,306 2,963 1,744 - -
HDFC Index - Nifty Plan112.884,506 1.12%4,446 4,340 4,213 4,161 -
HDFC Index - Nifty Plan - Direct86.163,440 1.12%3,838 4,154 3,939 3,372 -
HDFC Index - Sensex Plan54.792,732 1.40%2,964 2,939 2,987 3,205 -
HDFC Index - Sensex Plan - Direct43.912,190 1.40%2,088 2,042 1,916 1,861 -
HDFC Index - Sensex Plus - Direct23.531,022 1.22%1,005 1,258 1,505 1,570 -
HDFC Index - Sensex Plus Plan80.353,492 1.22%3,855 3,791 3,870 4,361 -
HDFC Nifty ETF298.9611,870 1.11%10,639 10,513 2,075 2,033 -
HDFC RGESS -Sr 2 - Direct (G)-- -70 67 48 24 -
HDFC RGESS -Sr 2 - Regular (G)-- -3,923 3,799 2,697 1,358 -
HDFC Sensex ETF25.591,282 1.41%3,066 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)2,881.7126,707 0.26%18,010 5,957 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,881.7126,707 0.26%18,010 5,957 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.26%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,128.9638,266 0.26%27,700 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)130.315,156 1.11%5,064 5,047 4,786 3,568 3,092
ICICI Pru Index Fund - Direct (G)109.404,329 1.11%4,232 4,392 4,434 4,379 3,063
ICICI Pru Long Term Equity (Tax Svng)-G3,653.90175,828 1.35%410,924 360,210 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G252.7912,164 1.35%26,193 21,766 - - -
ICICI Pru SPIcE Plan5.53280 1.42%1,966 270 286 258 259
ICICI Prudential CNX 100 iWIN ETF33.161,092 0.92%1,012 1,015 1,045 1,037 1,022
ICICI Prudential Multicap Fund (G)1,797.3787,708 1.37%179,340 118,138 - - -
ICICI Prudential Multicap Fund - DP (G)357.7917,459 1.37%26,804 11,861 - - -
ICICI Prudential Nifty iWIN ETF985.0238,916 1.11%36,082 25,498 25,126 25,717 14,427
IDBI Diversified Equity Fund-DP (G)11.731,521 3.64%1,387 1,441 1,418 1,475 688
IDBI Diversified Equity Fund-RP (G)465.0460,294 3.64%52,640 52,277 49,931 48,796 23,295
IDBI India Top 100 Eqty -Direct (G)20.02963 1.35%1,090 2,063 1,905 1,466 1,355
IDBI India Top 100 Equity Fund (G)405.2119,499 1.35%20,829 39,717 37,051 34,275 30,476
IDBI Nifty Index Fund (G)119.834,613 1.08%5,075 5,024 4,212 4,362 4,272
IDBI Nifty Index Fund - Direct (G)56.772,185 1.08%2,719 1,802 1,485 1,654 500
IDBI Prudence Fund - DP (G)-- -5 - - - -
IDBI Prudence Fund - RP (G)-- -334 - - - -
IDFC Arbitrage - Inst (G)-- -4 6 - 3 -
IDFC Arbitrage Fund - Direct (G)-- -4,083 4,352 - 1,624 -
IDFC Arbitrage Fund - Regular (G)-- -3,477 4,392 - 1,903 -
IDFC Arbitrage Plus - Regular (G)-- -955 2,166 - - -
IDFC Classic Equity - Regular (G)644.0323,169 1.01%19,950 6,144 7,125 - 14,230
IDFC Classic Equity -Direct (G)60.352,171 1.01%1,821 531 266 - 277
IDFC Equity Fund - Direct (G)3.47132 1.07%137 - - - 137
IDFC Equity Fund - Regular Plan (G)253.789,679 1.07%10,162 - - - 15,982
IDFC FTP Series 129 - Regular (G)0.8533 1.08%38 - - - -
IDFC Imperial Equity - Direct (G)-- -- - - - 1,024
IDFC Imperial Equity - Regular (G)-- -- - - - 13,711
IDFC Nifty Fund - Direct (G)51.122,004 1.10%1,891 2,256 2,118 2,000 -
IDFC Nifty Fund - Regular Plan (G)25.00980 1.10%1,063 995 1,016 1,063 -
Invesco India Arbitrage -Dir (G)266.24190 0.02%- - 5,268 - -
Invesco India Arbitrage Fund (G)182.08130 0.02%- - 4,333 - -
Invesco India Nifty ETF1.5461 1.11%65 65 63 - 69
JM Arbitrage Advantage (G)-- -186 357 164 - -
JM Arbitrage Advantage -Direct (G)-- -5,024 8,510 3,174 - -
JM Balanced Fund (G)955.1626,897 0.79%39,161 42,343 76,197 254,068 -
JM Balanced Fund -Direct (G)1,135.5231,976 0.79%36,618 36,219 6,043 68 -
JM Basic Fund (G)-- -10,146 15,663 16,892 15,433 13,828
JM Basic Fund -Direct (G)-- -76 110 120 107 92
JM Core 11 Fund (G)-- -- 8,923 8,537 - -
JM Core 11 Fund -Direct (G)-- -- 288 189 - -
JM Equity Fund (G)975.6830,930 0.89%938 1,027 27,248 45,222 18,115
JM Equity Fund -Direct (G)0.6721 0.89%24 25 25 29 27
JM Tax Gain Fund (G)-- -2,142 1,996 1,957 - -
JM Tax Gain Fund -Direct (G)-- -38 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 (FD)3,254.4748,722 0.42%- - - - -
Kotak Equity Arbitrage - Direct (G)2,617.4139,185 0.42%36,979 23,055 9,505 - -
Kotak Equity Arbitrage - Regular (G)3,254.4748,722 0.42%51,078 32,302 11,971 - -
Kotak Equity Savings Fund - Direct (G)-- -- 212 746 581 386
Kotak Equity Savings Fund - Regular (G)-- -- 6,665 25,501 20,656 12,856
Kotak Multi AAF - Direct (G)-- -2 4 12 10 8
Kotak Multi Asset Allocation - RP (G)-- -62 154 572 455 405
Kotak Nifty ETF685.2726,994 1.11%20,019 19,168 15,458 14,968 9,707
Kotak Sensex ETF11.65584 1.41%599 583 612 632 539
L&T Equity Fund (G)-- -- - 169,961 173,066 111,603
L&T Equity Fund -Direct (G)-- -- - 32,508 32,599 20,013
L&T Equity Savings Fund (G)55.87518 0.26%545 692 687 700 682
L&T Equity Savings Fund - Direct (G)1.1511 0.26%11 16 16 15 14
L&T India Large Cap - Direct (G)38.81664 0.48%700 571 - - -
L&T India Large Cap Fund (G)348.085,951 0.48%6,498 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
L&T India Value Fund -Direct (G)-- -- 6,349 4,936 2,910 1,470
L&T MIP - Direct (G)-- -- 14 19,858 10 10
L&T MIP - Regular (G)-- -- 811 246 584 587
L&T Tax Advantage (G)-- -- - 89,245 69,323 71,388
L&T Tax Advantage -Direct (G)-- -- - 2,367 1,687 1,591
LIC CPOF Sr 2- Direct (G)0.366 0.45%23 - - - -
LIC CPOF Sr 2- Regular (G)18.27293 0.45%819 - - - -
LIC Diver. Eqty-Sr 1-DP (G)17.46709 1.14%766 735 688 700 1,115
LIC Diver. Eqty-Sr 1-RP (G)40.731,655 1.14%1,788 1,716 1,608 1,636 2,607
LIC Diver. Eqty-Sr 2-DP (G)10.55421 1.12%454 436 412 419 676
LIC Diver. Eqty-Sr 2-RP (G)24.36973 1.12%1,050 1,010 955 972 1,572
LIC Equity Fund (G)-- -- - 18,402 18,353 20,050
LIC Equity Fund -Direct (G)-- -- - 4,922 4,366 4,641
LIC Growth Fund (G)130.755,216 1.12%5,435 6,497 6,287 6,002 6,574
LIC Growth Fund -Direct (G)101.054,031 1.12%3,635 3,580 1,762 1,639 1,796
LIC Index - Nifty Plan (G)11.22448 1.12%488 522 500 510 491
LIC Index - Sensex Plan (G)12.81634 1.39%691 707 680 687 707
LIC Index Nifty- Direct (G)8.67346 1.12%299 266 248 245 229
LIC Index Sensex- Direct (G)2.59128 1.39%142 142 125 108 105
LIC MF ETF - CNX Nifty 50395.5016,084 1.14%15,514 15,457 15,521 15,617 9,745
LIC MF ETF - Nifty 100254.508,739 0.96%8,739 8,723 8,718 8,718 -
LIC MF ETF - Sensex290.0514,333 1.39%14,333 14,333 14,257 14,369 14,349
LIC MIP (G)-- -- 2,899 2,907 1,153 1,140
LIC MIP - Direct (G)-- -- 152 133 49 45
LIC RGESS - Sr 1-Direct (G)-- -- - - - 575
LIC RGESS - Sr 1-Regular(G)-- -- - - - 1,710
LIC RGESS - Sr 2-Direct (G)-- -134 129 121 123 131
LIC RGESS - Sr 2-Regular(G)-- -1,500 1,444 1,361 1,376 1,477
LIC RGESS - Sr 3-Direct (G)9.78759 2.18%818 787 746 748 798
LIC RGESS - Sr 3-Regular(G)23.731,843 2.18%1,984 1,910 1,811 1,816 1,938
LIC Tax Plan (G)-- -- 3,741 3,646 3,571 3,911
LIC Tax Plan - Direct (G)-- -- 220 205 181 180
Mirae (I) Opportunities -Direct (G)554.5151,155 2.59%43,256 20,078 - - -
Mirae (I) Opportunities-RP (G)2,487.74229,501 2.59%224,979 126,682 - - -
Mirae Asset GCF -Direct (G)3.02293 2.72%306 184 - - -
Mirae Asset GCF -Regular (G)55.295,361 2.72%5,991 3,444 - - -
Mirae Asset Tax Saver Fund - DP (G)13.181,292 2.75%908 378 - - -
Motilal MOSt Shares M50 ETF20.71817 1.11%887 - 977 1,113 1,113
Peerless 3 in 1 Fund (G)18.76281 0.42%353 369 343 626 505
Peerless 3 in 1 Fund - Direct (G)5.0576 0.42%96 237 382 963 460
Peerless Equity Fund (G)76.395,528 2.03%7,064 9,701 9,549 23,941 26,045
Peerless Equity Fund - Direct (G)21.551,559 2.03%2,000 2,537 2,594 3,214 2,980
Peerless Income Plus - Direct (G)2.2333 0.41%49 41 35 46 39
Peerless Income Plus Fund (G)75.611,105 0.41%1,745 2,042 2,044 2,968 2,432
Principal Balanced (G)-- -2,303 786 957 959 1,875
Principal Balanced - Direct (G)-- -93 15 17 17 29
Principal Dividend Yield (G)114.6810,342 2.53%11,653 9,975 8,505 10,380 20,641
Principal Dividend Yield-Direct (G)1.0090 2.53%98 85 79 94 183
Principal Equity Savings Fund - D - (G)-- -28 - - - -
Principal Equity Savings Fund - R - (G)-- -1,314 - - - -
Principal Growth Fund (G)-- -28,554 13,290 14,299 14,554 29,779
Principal Growth Fund -Direct (G)-- -521 233 308 318 574
Principal Index Fund (G)6.29253 1.13%293 298 283 313 311
Principal Index Fund - Direct (G)7.72311 1.13%341 675 830 860 895
Principal Large Cap - Direct (G)21.74720 0.93%1,112 - - - 883
Principal Large Cap Fund (G)273.689,066 0.93%15,767 - - - 17,671
Principal Personal Tax Saver311.0510,304 0.93%17,658 - - - 20,273
Principal SMART Equity - Direct (G)5.5084 0.43%114 - - - 151
Principal SMART Equity Fund (G)147.802,265 0.43%3,462 - - - 3,027
Principal Tax Savings-- -20,059 9,383 10,199 10,321 21,451
Principal Tax Savings - Direct-- -196 86 91 86 161
Quantum Index Fund (G) 4.25169 1.12%179 163 171 175 159
Quantum Long-Term Equity - D(G) 730.41181,541 6.97%168,287 154,584 158,770 - 146,233
Quantum Tax Saving Fund - D(G)59.5514,369 6.77%13,395 12,210 12,605 11,796 11,318
R*Shares Nifty ETF-- -- 1,067 1,129 1,312 1,316
Reliance Arbitrage Adv.- Direct (G)2,055.6413,189 0.18%6,752 15,079 - - -
Reliance Arbitrage Advantage (G)2,149.9713,794 0.18%7,590 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)90.174,400 1.37%4,992 4,696 4,536 9,185 9,555
Reliance Capital Builder-III-Sr-A DP(G)4.58223 1.37%253 237 236 480 497
Reliance Equity Oppor - IP (G)-- -326 - - - -
Reliance Equity Oppor - RP (G)-- -37,569 - - - -
Reliance Equity Oppor -Direct (G)-- -333,894 - - - -
Reliance ETF Consumption16.793,271 5.47%3,215 3,160 3,082 3,145 3,020
Reliance ETF Dividend Opportunities15.812,115 3.75%2,142 2,495 2,572 2,603 5,555
Reliance ETF Nifty 1007.59253 0.93%252 251 283 257 255
Reliance ETF Nifty BeES912.3936,069 1.11%- 40,263 45,999 47,294 39,439
Reliance ETF NV2015.311,426 2.61%1,427 1,440 1,500 1,891 1,782
Reliance ETF Sensex40.132,007 1.40%1,971 1,991 2,134 2,251 2,401
Reliance Index - Nifty -Direct (G)41.951,645 1.10%1,406 1,828 1,939 1,953 1,800
Reliance Index -Sensex -Direct (G)1.2160 1.40%75 84 97 123 113
Reliance Index Fund - Nifty (G)82.203,223 1.10%2,740 1,294 1,336 1,479 1,478
Reliance Index Fund - Sensex (G)4.17208 1.40%187 180 193 209 203
Reliance RSF - Equity (G)2,720.09272,251 2.81%299,730 287,507 275,711 295,431 278,799
Reliance RSF - Equity - Direct (G)113.7611,386 2.81%12,141 11,400 11,311 295,431 10,501
Sahara Taxgain (G)7.07745 2.96%796 - - - -
Sahara Taxgain - Direct (G)0.8489 2.96%96 - - - -
Sahara Wealth Plus - FPO (G)1.44118 2.29%132 - - - -
Sahara Wealth Plus - VPO (G)8.56699 2.29%768 - - - -
Sahara Wealth Plus -FPO -Direct (G)0.022 2.29%2 - - - -
Sahara Wealth Plus -VPO -Direct (G)0.3226 2.29%29 - - - -
SBI - ETF BSE 1001.3245 0.95%45 44 45 63 62
SBI - ETF Nifty 5010,000.00680,886 1.11%532,200 404,936 341,210 306,565 163,023
SBI - ETF Sensex5,223.26261,834 1.41%198,963 146,134 121,509 107,069 56,854
SBI Dynamic Asset Allocation Fund-DP (G)3.85107 0.78%110 118 116 174 67
SBI Dynamic Asset Allocation Fund-RP (G)124.643,465 0.78%3,632 4,041 3,983 5,021 1,961
SBI Equity Savings Fund-DP (G)29.33167 0.16%380 161 135 179 -
SBI Equity Savings Fund-RP (G)355.042,025 0.16%3,959 1,504 1,412 1,842 -
SBI Magnum Equity Fund (G)1,341.1588,918 1.86%102,612 99,990 97,416 98,143 -
SBI Magnum Equity Fund - Direct (G)438.6829,084 1.86%30,428 28,228 24,606 18,915 -
SBI Nifty Index Fund (G)42.961,669 1.09%1,707 1,580 1,384 1,352 1,346
SBI Nifty Index Fund - Direct (G)199.277,742 1.09%8,412 7,743 7,732 6,742 5,700
Shriram Equity & Debt Opp -Dir (G)-- -- - - 1,126 688
Shriram Equity & Debt Opp -Reg (G)-- -- - - 1,126 688
Sundaram Rural India Fund (G)-- -- - 10,725 33,192 -
Sundaram TOP 100 - Series I-DP-G-- -- 57 54 55 -
Sundaram TOP 100 - Series I-RP-G-- -- 4,346 4,104 4,148 -
Sundaram TOP 100 - Series II-DP-G-- -- 67 64 64 -
Sundaram TOP 100 - Series II-RP-G-- -- 2,394 2,272 2,296 -
Sundaram TOP 100 - Series III-DP-G-- -31 50 47 47 -
Sundaram TOP 100 - Series III-RP-G-- -1,850 2,957 2,794 2,823 -
Sundaram TOP 100 - Series IV-DP-G0.2910 0.93%11 16 15 16 -
Sundaram TOP 100 - Series IV-RP-G42.141,397 0.93%1,523 2,312 2,232 2,258 -
Sundaram TOP 100 - Series V-DP-G0.2910 0.93%10 16 15 15 -
Sundaram TOP 100 - Series V-RP-G41.901,389 0.93%1,514 2,298 2,219 2,245 -
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)10.961,526 3.91%1,518 1,480 1,340 1,314 1,235
Tata Dividend Yield Fund - Regular (G)305.8342,593 3.91%44,162 44,641 42,120 43,121 44,211
Tata Equity Opp. Fund - Direct (G) 163.7211,197 1.92%14,028 6,158 5,735 - -
Tata Equity Opp. Fund - Regular (G) 1,059.2872,442 1.92%90,165 42,954 42,239 - -
Tata Equity P/E Fund (G)781.1171,503 2.57%54,700 - - - -
Tata Equity P/E Fund - Direct (G)38.093,487 2.57%2,073 - - - -
Tata Ethical Fund (G)428.7049,663 3.25%52,696 49,832 46,901 46,822 48,073
Tata Ethical Fund - Direct (G)42.074,874 3.25%5,220 4,885 4,893 4,951 4,760
Tata Index Fund - Nifty - Direct Plan2.4498 1.13%90 139 158 206 213
Tata Index Fund - Nifty - Regular Plan5.85236 1.13%252 246 236 235 241
Tata Index Fund - Sensex - Direct2.53124 1.38%127 117 112 130 122
Tata Index Fund - Sensex - Regular Plan4.52222 1.38%241 243 241 246 260
Tata India Consumer Fund - Direct (G)7.361,364 5.20%1,496 1,273 1,568 1,745 -
Tata India Consumer Fund - Regular (G)90.0116,684 5.20%19,575 13,992 10,288 9,531 -
Tata Large Cap Fund - Regular Plan (G)691.0820,431 0.83%21,767 21,225 20,584 21,849 22,180
Tata Large Cap Fund - Direct (G)132.533,918 0.83%4,058 3,803 3,472 3,110 2,962
Tata Regular Saving Equity Fund (G)123.852,649 0.60%2,405 - - - -
Tata Regular Saving Equity Fund -Dir (G)12.50267 0.60%224 - - - -
Tata Retirement Sav. - Conservative83.471,845 0.62%2,278 884 - - -
Tata Retirement Sav. - Moderate79.294,748 1.68%5,245 1,493 - - -
Tata Retirement Sav. - Progresive175.9112,970 2.07%14,168 4,812 - - -
Tata RSF - Conservative - Direct2.2850 0.62%58 22 - - -
Tata RSF - Moderate - Direct4.42265 1.68%269 73 - - -
Tata RSF - Progresive - Direct3.90288 2.07%302 102 - - -
Tata Young Citizens Fund - Direct 2.31163 1.98%165 - - - -
Tata Young Citizens Fund - Regular 206.5614,578 1.98%15,399 - - - -
Taurus Bonanza Fund (G)-- -1,898 980 1,185 - -
Taurus Bonanza Fund -Direct (G)-- -715 11 14 - -
Taurus Ethical Fund (G)-- -2,060 1,998 2,043 - -
Taurus Ethical Fund - Direct (G)-- -185 175 176 - -
Taurus MIP Advantage -Direct (G)-- -- - - - -
Taurus MIP Advantage Fund (G)-- -- - 8 - -
Taurus Nifty Index - Direct (G)0.041 1.03%1 1 1 1 1
Taurus Nifty Index Fund (G)0.2911 1.03%14 15 17 16 19
Taurus Tax Shield (G)-- -1,860 1,809 2,511 - -
Taurus Tax Shield - Direct (G)-- -34 31 41 - -
Union AAF - Moderate Plan (G)48.232,372 1.38%2,368 2,355 3,179 - 3,203
Union AAF-Moderate -Direct (G)0.7537 1.38%37 35 47 - 43
Union Equity Fund (G)-- -- 7,209 8,891 - 14,467
Union Equity Fund - Direct (G)-- -- 335 433 - 695
Union Trigger Fund - Sr2-DP (G)-- -- 1,740 2,140 - 4,465
Union Trigger Fund - Sr2-RP (G)-- -- 5,188 6,435 - 13,479
UTI Dividend Yield Fund (G)2,610.80109,733 1.18%102,181 - - - -
UTI Dividend Yield Fund -Direct (G)53.332,241 1.18%2,011 - - - -
UTI Equity Fund (G)-- -- - - - 202,812
UTI Equity Fund - Direct (G)-- -- - - - 29,921
UTI India Lifestyle Fund -Direct(G)1.8558 0.88%60 57 51 51 51
UTI India Lifestyle Fund(G)264.988,312 0.88%8,983 8,852 8,425 8,727 9,151
UTI Master Equity Plan (US)-- -- 55,000 55,000 55,000 55,000
UTI Nifty Index Fund (G)144.875,422 1.05%6,007 5,902 5,750 6,428 6,369
UTI Nifty Index Fund - Direct (G)290.8310,885 1.05%10,108 10,901 11,461 9,124 7,544
UTI RGESS (G)-- -- - - - 1,473
UTI RGESS - Direct Plan (G)-- -- - - - 65
UTI SPrEAD Fund (G)846.379,352 0.31%16,425 - - - -
UTI SPrEAD Fund - Direct (G)449.984,972 0.31%8,151 - - - -
UTI Transport & Logistics (G)839.64119,716 4.00%127,679 118,101 79,565 79,076 73,576
UTI Transport&Logistics -Direct (G)115.0216,400 4.00%17,258 15,639 10,482 10,176 9,078
UTI Wealth Builder - Direct (G)-- -- - - 146 150
UTI Wealth Builder - RP (G)-- -- - - 10,416 11,060
Total 4,740,233 5,453,438 4,806,290 4,244,357 4,087,638 2,903,679
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 '17, it displays data for 38 out of the total 43 AMCs.
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