SENSEX NIFTY
Mahindra and Mahindra
BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -- 56,654 58,683 96,661 -
Axis Equity Fund - Direct (G)-- -- 809 518 347 -
Axis Focused 25 Fund (G)-- -50,861 63,000 64,790 - -
Axis Focused 25 Fund - Direct (G)-- -196 205 164 - -
Axis Income Saver Fund - Reg. (G)-- -- 24,422 18,659 - -
Axis Income Saver Fund -Direct (G)-- -- 8 8 - -
Axis Long Term Equity - Direct (G)-- -1,550 1,470 1,367 1,127 130,586
Axis Long Term Equity Fund (G)-- -117,482 169,050 177,112 171,530 130,586
Axis Triple Advantage - Direct (G)1.4191 0.74%200 87,556 - - -
Axis Triple Advantage Fund (G)601.3438,789 0.74%99,723 171 - - -
Baroda Pioneer Balance (G)-- -2,772 2,879 2,450 - -
Baroda Pioneer Balance - Direct (G)-- -55 5 5 - -
Baroda Pioneer ELSS 96-- -- 5,282 5,452 1,016 1,000
Baroda Pioneer ELSS 96 - Direct-- -- 6 4 1 1,000
Baroda Pioneer Growth (G)-- -22,174 25,350 27,440 15,836 -
Baroda Pioneer Growth -Direct (G)-- -1,259 31 32 17 -
Birla SL 95 Fund -Direct (G)-- -- 1,389 1,006 688 -
Birla SL Advantage Fund (G)-- -- - - 60,224 -
Birla SL Advantage Fund -DIrect (G)-- -- - - 545 -
Birla SL Buy India -Direct (G)0.75144 2.20%154 146 136 80 9,058
Birla SL Enhanced Arbit.-Direct (G)-- -- 62 46 - -
Birla SL Enhanced Arbitrage-RP (G)-- -- 29,447 579 - -
Birla SL Equity Fund -Direct (G)-- -- - 578 - 60,036
Birla SL Frontline Eqty-Direct (G)-- -- - 1,817 673 -
Birla SL Frontline Equity (G)-- -- - 128,351 78,300 -
Birla SL Index Fund -Direct (G)36.426,349 2.00%107 97 363 700 4,760
Birla SL India GenNext (G)-- -35,756 36,450 37,237 13,046 37,501
Birla SL India GenNext-Direct (G)-- -2,818 2,718 2,533 568 37,501
Birla SL Long Term Adv. -Direct (G)-- -13 11 8 - -
Birla SL Long Term Advan. (G)-- -13,340 13,840 14,100 - -
Birla SL MIP II-Wealth 25 (G)-- -- - - 5,994 -
Birla SL MIP II-Wealth 25-DP (G)-- -- - - 9 -
Birla SL Monthly Income (G)-- -- - - 6,714 -
Birla SL Monthly Income-Direct (G)-- -- - - 12 -
Birla SL RGESS -Series 1 (G)48.768,331 1.96%8,459 8,711 8,901 8,528 6,502
Birla SL RGESS -Series 1-Direct (G)0.2339 1.96%42 42 43 42 6,502
Birla SL Special Situat.-Direct (G)-- -- - 19 - 14,980
Birla SL Special Situations(G)-- -- - 24,915 - 14,980
Birla SL Tax Relief 96 (G)1,503.2591,670 0.70%102,914 103,467 113,878 115,806 114,034
Birla SL Tax Relief 96-Direct (G)12.74777 0.70%667 499 425 300 114,034
Birla Sun Life 95 Fund (G)-- -- 74,805 73,896 90,393 -
Birla Sun Life Buy India (G)37.017,093 2.20%7,502 7,611 8,975 9,127 9,058
Birla Sun Life Equity Fund (G)-- -- - 121,085 - 60,036
Birla Sun Life Index Fund (G)61.0410,642 2.00%3,477 4,190 4,466 3,656 4,760
Birla Sun Life Nifty ETF1.44262 2.10%306 318 242 309 232
Birla Sun Life Tax Plan (G)135.058,118 0.69%8,509 8,562 9,501 9,719 9,522
Birla Sun Life Tax Plan-Direct (G)1.66100 0.69%81 62 55 44 9,522
BOI Axa Eqty Debt Rebalancer-DP (G)0.9936 0.42%12 - - - -
BOI Axa Eqty Debt Rebalancer-RP (G)26.78980 0.42%323 - - - -
BOI AXA Equity Fund - Direct (G)-- -59 - - - -
BOI AXA Equity Fund -RP (G)-- -6,835 - - - -
BOI AXA Equity Fund-Eco (G)-- -789 - - - -
BOI AXA Reg. Return-EP (G)0.075 0.83%13 12 15 - -
BOI AXA Reg. Return-RP (G)5.20376 0.83%859 871 873 - -
BOI AXA Regular Return -Direct (G)0.2820 0.83%39 37 31 - -
BOI AXA Tax Advantage - Direct (G)-- -32 11 - - -
BOI AXA Tax Advtg -Eco (G)-- -378 204 - - -
BOI AXA Tax Advtg -RP (G)-- -4,566 2,174 - - -
Can Robeco Balance (G)212.3815,551 0.84%11,407 14,535 8,958 11,098 11,000
Can Robeco Balance - Direct (G)1.59116 0.84%76 79 42 40 11,000
Can Robeco Eqty TaxSaver (G)699.4487,133 1.43%81,456 92,457 62,162 96,838 99,500
Can Robeco Eqty TaxSaver-Direct (G)15.531,935 1.43%1,531 1,379 790 1,011 99,500
Can Robeco Equity Div. - Direct (G)8.43984 1.34%1,253 1,167 703 635 117,270
Can Robeco Equity Divers (G)656.7476,664 1.34%95,924 97,570 82,225 118,962 117,270
Can Robeco Infrastructure (G)82.8916,897 2.34%17,975 19,519 24,151 - -
Can Robeco Infrastructure-Direct(G)0.66135 2.34%71 58 51 - -
Canara Robeco Large Cap+ (G)109.8414,640 1.53%15,255 16,049 13,350 16,755 16,400
Canara Robeco Large Cap+-Direct (G)1.18157 1.53%127 93 57 49 16,400
DSP BR Focus 25 Fund (G)-- -- 79,318 - - -
DSP BR Focus 25 Fund -Direct (G)-- -- 377 - - -
DSP-BR Balanced Fund (G)472.3134,584 0.84%86,648 74,669 51,005 89,968 -
DSP-BR Balanced Fund -Direct (G)3.28240 0.84%408 251 128 142 -
DSP-BR Equity Fund - Direct (G)191.6122,382 1.34%9,182 4,725 2,591 2,773 -
DSP-BR Equity Fund - Inst66.937,817 1.34%9,505 11,084 8,155 22,433 -
DSP-BR Equity Fund - RP (G)1,745.84203,924 1.34%272,582 351,444 251,872 435,274 -
DSP-BR Opportunities - Direct (G)-- -116 - - - -
DSP-BR Opportunities - RP (G)-- -15,363 - - - -
DSP-BR Top 100 Equity - Direct (G)201.2734,191 1.95%13,412 11,559 5,710 5,675 -
DSP-BR Top 100 Equity - IP (G)77.1013,098 1.95%15,029 22,659 14,698 30,943 -
DSP-BR Top 100 Equity - RP (G)2,716.56461,476 1.95%505,924 718,610 436,910 722,674 -
DWS Alpha Equity Fund -Direct (G)0.3863 1.91%40 - 28 22 -
DWS Alpha Equity Fund -RP (G)55.679,269 1.91%8,820 - 15,242 15,307 -
DWS Alpha Equity Fund -WP (G)0.1118 1.91%18 - 28 29 -
DWS Invest. Opportunity - RP (G)59.487,669 1.48%43,930 - 9,991 9,987 -
DWS Invest. Opportunity -Direct (G)43.055,550 1.48%88 - 37 32 -
DWS Invest. Opportunity -WP (G)0.1317 1.48%19 - 34 34 -
DWS Tax Saving Fund (G)42.775,704 1.53%4,953 - 8,068 8,166 -
DWS Tax Saving Fund -Direct (G)0.1621 1.53%11 - 9 7 -
Edelweiss Absolute Return Fund (G)58.593,779 0.74%10,181 - 4,272 7,338 16,641
Edelweiss Absolute Return-Direct(G)3.13202 0.74%388 - 124 27 16,641
Edelweiss Debt & Corp. Opp. (G)-- -69 - 25 22 50
Edelweiss Debt & Corp. Opp.-DP (MD)-- -13 - 1 - -
Edelweiss E.D.G.E. Top 100 -A (G)29.142,032 0.80%4,485 - 258 3,052 4,222
Edelweiss E.D.G.E. Top 100 -B (G)0.9063 0.80%154 - 64 603 2,255
Edelweiss E.D.G.E. Top 100 -C (G)0.5538 0.80%97 - 1,936 145 271
Edelweiss EDGE Top 100 -Direct (G)0.7150 0.80%118 - 54 21 4,222
Edelweiss ELSS Fund (G)32.961,868 0.65%4,201 - 3,146 3,130 6,178
Edelweiss ELSS Fund - Direct (G)0.2514 0.65%21 - 9 8 6,178
Edelweiss Eqty Enhancer -Direct (G)0.021 0.54%3 - - - 204
Edelweiss Equity Enhancer -A (G)0.168 0.54%21 - - 17 204
Edelweiss Equity Enhancer -B (G)0.168 0.54%24 - - 21 71
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Franklin (I) Bluechip - Direct (G)-- -- - - 59,427 600,000
Franklin (I) Flexi Cap (G)1,728.61292,321 1.94%310,737 191,862 - - -
Franklin (I) Flexi Cap -Direct (G)23.373,952 1.94%3,142 1,545 - - -
Franklin (I) Index - BSE (G)43.058,813 2.35%9,486 10,099 11,262 11,657 16,988
Franklin (I) Index - NSE (G)120.1321,571 2.06%24,078 26,594 26,738 25,713 71,671
Franklin (I) Index-BSE - Direct (G)6.701,372 2.35%1,255 592 831 4,217 16,988
Franklin (I) Index-NSE -Direct (G)13.312,390 2.06%4,975 7,935 30,110 40,710 71,671
Franklin (I) Opport. - Direct (G)2.31272 1.35%234 213 178 158 36,053
Franklin (I) Pension Plan (G)-- -- - - - 16,726
Franklin (I) Pension Plan - Dir (G)-- -- - - - 16,726
Franklin (I) Prima Plus -Direct (G)-- -- - - - 225,000
Franklin (I) Tax Shield -Direct (G)-- -- - - - 105,000
Franklin Asian Equity - Direct (G)2.31123 0.61%109 85 68 68 12,598
Franklin Asian Equity Fund (G)128.926,855 0.61%7,060 7,236 7,188 12,687 12,598
Franklin India Balanced Fund (G)-- -- - - - 26,084
Franklin India Balanced Fund-DP (G)-- -- - - - 26,084
Franklin India Bluechip (G)-- -- - - 292,599 600,000
Franklin India MIP (G)-- -- - - - 9,933
Franklin India MIP -Direct (G)-- -- - - - 9,933
Franklin India Oppor. (G)284.8333,498 1.35%34,195 35,750 36,555 36,826 36,053
Franklin India Prima Plus (G)-- -- - - - 225,000
Franklin India Tax Shield (G)-- -- - - - 105,000
GS CNX 500 Fund (G)58.207,153 1.41%8,336 9,121 10,293 11,093 11,573
GS CNX 500 Fund - Direct (G)2.50307 1.41%281 237 211 150 11,573
GS Nifty BeES602.38107,953 2.06%76,940 82,586 87,753 120,419 108,323
HDFC Growth Fund (G)1,063.3645,391 0.49%- - - - -
HDFC Growth Fund - Direct (G)19.12816 0.49%- - - - -
HDFC Index - Nifty Plan71.1612,902 2.08%10,632 10,537 13,601 13,903 15,770
HDFC Index - Nifty Plan - Direct3.70671 2.08%492 391 498 471 15,770
HDFC Index - Sensex Plan44.669,260 2.38%8,252 8,719 9,228 9,265 9,527
HDFC Index - Sensex Plan - Direct4.18867 2.38%360 250 201 1,183 9,527
HDFC Index - Sensex Plus - Direct11.361,989 2.01%1,757 1,522 1,207 - 18,394
HDFC Index - Sensex Plus Plan77.1113,502 2.01%14,590 15,341 16,568 16,911 18,394
HDFC Premier MultiCap (G)-- -28,672 28,885 - - -
HDFC Premier MultiCap -Direct (G)-- -203 182 - - -
HDFC RGESS -Sr 1-Feb-13 (G)135.949,000 0.76%9,114 9,438 - - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.04135 0.76%137 141 - - -
HDFC RGESS -Sr 2 - Direct (G)1.16156 1.54%34 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.708,954 1.54%1,908 - - - -
HDFC Small and Mid Cap - Direct (G)-- -- - 63 153 45,768
HDFC Small and Mid Cap Fund (G)-- -- - 10,894 43,245 45,768
HDFC Top 200 Fund (G)10,000.00716,417 0.73%- - - - 625,305
HDFC Top 200 Fund - Direct (G)391.9424,925 0.73%- - - - 625,305
HSBC Dynamic Fund (G)-- -- - 19,191 20,754 -
HSBC Dynamic Fund - Direct (G)-- -- - 13 2 -
HSBC Equity Fund (G)-- -- - 50,961 - -
HSBC Equity Fund - Direct (G)-- -- - 219 - -
ICICI Pru Balanced Fund (G)754.6762,771 0.95%- - - - -
ICICI Pru Balanced Fund- Direct (G)22.521,873 0.95%- - - - -
ICICI Pru Index Fund (G)72.3812,244 1.94%12,264 12,547 15,665 16,722 20,727
ICICI Pru Index Fund - Direct (G)6.261,060 1.94%1,281 722 1,706 3,097 20,727
ICICI Pru SPIcE Plan1.25254 2.33%258 258 251 250 258
ICICI Pru Target Returns - RP (G)62.305,176 0.95%- 8,879 - 18,542 -
ICICI Pru Target Returns-Direct (G)0.1714 0.95%- 11 - 9 -
ICICI Prudential Nifty ETF5.35950 2.04%1,644 1,398 1,465 1,411 314
IDBI Diversified Equity Fund-DP (G)7.161,004 1.61%- - - - -
IDBI Diversified Equity Fund-RP (G)24.963,501 1.61%- - - - -
IDBI India Top 100 Eqty -Direct (G)2.33831 4.09%758 - 522 182 36,000
IDBI India Top 100 Equity Fund (G)76.9227,424 4.09%26,725 - 37,504 35,660 36,000
IDBI MIP - Direct (G)0.087 1.07%8 - 13 3 5,000
IDBI Monthly Income Plan (G)56.225,244 1.07%5,236 - 5,228 5,039 5,000
IDBI Nifty Index Fund (G)72.0812,943 2.06%14,474 - 18,569 21,603 33,454
IDBI Nifty Index Fund - Direct (G)0.77138 2.06%130 - 1,467 7,115 33,454
IDFC Arbitrage - Inst (G)-- -- - - 867 -
IDFC Arbitrage Fund (G)-- -- - - 3,389 -
IDFC Arbitrage Fund - Direct (G)-- -- - - 385 -
IDFC Arbitrage Plus-A (G)-- -4,410 - 1,544 - -
IDFC Arbitrage Plus-B (G)-- -15 - 47 - -
IDFC Classic Equity - Plan A (G)172.1328,341 1.89%14,744 - - 15,480 -
IDFC Classic Equity - Plan B (G)0.2948 1.89%24 - - 29 -
IDFC Classic Equity -Direct (G)1.57258 1.89%129 - - 50 -
IDFC Equity Fund - Direct (G)1.16132 1.31%195 - 152 37 54,796
IDFC Equity Fund - Plan A (G)293.5833,524 1.31%63,698 - 77,046 40,779 54,796
IDFC Equity Fund - Plan B (G)0.033 1.31%7 - 16 9 12
IDFC Imperial Equity - Direct (G)10.111,692 1.92%- - - - -
IDFC Imperial Equity - Plan A (G)125.9321,076 1.92%- - - - -
IDFC Imperial Equity - Plan B (G)6.041,011 1.92%- - - - -
IDFC Nifty Fund (G)12.572,202 2.01%1,831 - 1,824 1,576 1,976
IDFC Nifty Fund - Direct (G)3.57625 2.01%255 - 166 213 1,976
IIFL Nifty ETF7.651,373 2.06%1,653 1,969 2,125 2,568 3,000
Indiabulls Blue Chip Fund (G)6.19944 1.75%1,049 1,051 1,452 1,162 1,401
Indiabulls Blue Chip Fund - Dir (G)0.5888 1.75%82 81 103 77 1,401
ING Balanced Portfolio (G)4.32576 1.53%751 - 1,064 1,438 2,438
ING Balanced Portfolio -Direct (G)0.023 1.53%5 - 4 4 2,438
ING Core Equity Fund (G)61.149,001 1.69%12,062 - 9,665 12,667 -
ING Core Equity Fund -Direct (G)0.92135 1.69%165 - 110 133 -
ING Large Cap Equity -Direct (G)0.00- 1.92%2 - 1 - 697
ING Large Cap Equity Fund (G)4.18700 1.92%817 - 735 1,021 697
ING MIP Fund (G)2.0962 0.34%100 - 101 102 116
ING MIP Fund -Direct (G)0.01- 0.34%- - 1 1 116
JM Balanced Fund (G)-- -- 3,424 3,146 2,458 -
JM Balanced Fund -Direct (G)-- -- 26 21 15 -
JM Basic Fund (G)-- -25,913 71,169 63,948 66,369 47,470
JM Basic Fund -Direct (G)-- -35 95 72 44 47,470
JM Core 11 Fund (G)-- -- 31,112 31,565 - -
JM Core 11 Fund -Direct (G)-- -- 45 32 - -
JM Equity Fund (G)-- -4,772 12,570 12,866 14,205 9,614
JM Equity Fund -Direct (G)-- -6 18 16 8 9,614
JM Multi Strategy Fund (G)-- -19,985 50,094 51,700 69,048 47,212
JM Multi Strategy Fund -Direct (G)-- -15 34 34 30 47,212
JM Tax Gain Fund (G)-- -3,289 11,884 8,222 18,993 10,450
JM Tax Gain Fund -Direct (G)-- -5 13 6 12 10,450
JPMorgan (I) Capital Protection (G)-- -- - 440 - 440
JPMorgan India Equity - Direct (G)-- -- - 125 42 6,634
JPMorgan India Equity Fund (G)-- -- - 36,333 36,879 6,634
JPMorgan Tax Advantage (G)-- -- - 825 833 -
JPMorgan Tax Advantage -Direct (G)-- -- - 2 2 -
Kotak 50 (G)610.98154,449 2.90%162,046 199,087 133,361 - -
Kotak 50 - Direct (G)5.561,406 2.90%1,076 1,003 556 - -
Kotak Balance148.5619,093 1.33%9,002 2,872 2,582 2,190 2,219
Kotak Balance - Direct1.0719,093 1.33%47 19 7 5 2,219
Kotak Classic Equity (G)100.3216,003 1.83%17,567 - - - -
Kotak Classic Equity - Direct (G)0.87139 1.83%133 - - - -
Kotak Equity Arbitrage (G)797.131,390 0.02%- 1,466 - - -
Kotak Equity Arbitrage -Direct (G)294.28513 0.02%- 585 - - -
Kotak MIP - Direct (G)3.05136 0.51%129 - 101 - -
Kotak Monthly Income Plan (G)114.875,107 0.51%6,216 - 5,526 - -
Kotak Multi AAF - Direct (G)0.121 0.08%- 3 2 - -
Kotak Multi Asset Allocation (G)71.82501 0.08%- 2,631 2,713 - -
Kotak Nifty ETF70.4612,620 2.05%19,485 8,853 8,757 11,682 11,107
Kotak Opportunities - Direct (G)4.76863 2.08%712 542 215 298 150,000
Kotak Opportunities Fund (G)592.84107,488 2.08%111,162 110,621 65,739 154,312 150,000
Kotak Select Focus - Direct (G)3.92854 2.50%429 174 54 71 70,000
Kotak Select Focus Fund (G)523.86114,161 2.50%107,874 67,339 35,412 72,518 70,000
Kotak Sensex ETF6.801,396 2.36%1,514 1,522 1,591 1,642 1,692
Kotak Tax Saver (G)369.34102,058 3.17%95,218 58,800 40,830 - -
Kotak Tax Saver - Direct (G)1.12309 3.17%227 98 52 - -
L&T India Large Cap - Direct (G)-- -- - - - 41,169
L&T India Large Cap Fund (G)-- -- - - - 41,169
L&T Long Term Adv. Fund - I (G)-- -- - - 100 -
L&T Tax Saver Fund (G)-- -- - - 750 -
LIC NOMURA Balanced - Direct (G)0.4678 1.95%142 139 101 14 3,500
LIC NOMURA Balanced C (G)17.923,046 1.95%5,720 5,897 6,288 3,449 3,500
LIC NOMURA Childrens Fund5.201,287 2.84%1,419 1,454 1,966 1,256 1,254
LIC NOMURA Childrens Fund - Direct 0.00- 2.84%- - - - 1,254
LIC NOMURA CPOF Sr 1- Direct (G)2.29114 0.57%36 12 - - -
LIC NOMURA CPOF Sr 1- Regular (G)50.462,507 0.57%788 262 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.2867 0.60%16 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)42.942,246 0.60%533 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)0.7629 0.44%- - - - -
LIC NOMURA CPOF Sr 3- Regular (G)18.83722 0.44%- - - - -
LIC NOMURA Equity Fund (G)300.0660,122 2.30%66,791 69,534 106,019 73,956 14,800
LIC NOMURA Equity Fund -Direct (G)0.87174 2.30%46 50 70 32 14,800
LIC NOMURA Floater MIP -Direct (G)-- -- - 5 1 8,000
LIC NOMURA Floater MIP-Plan A (G)-- -- - 8,411 8,351 8,000
LIC NOMURA Growth Fund (G)68.1412,228 2.06%- - - 8,096 19,647
LIC NOMURA Growth Fund -Direct (G)0.79142 2.06%- - - 39 19,647
LIC NOMURA Index - Nifty Plan (G)17.753,141 2.03%3,900 4,932 6,312 6,532 8,268
LIC NOMURA Index - Sensex Adv (G)3.22544 1.94%602 687 777 783 835
LIC NOMURA Index - Sensex Plan (G)14.823,008 2.33%3,451 3,780 4,133 4,324 4,499
LIC NOMURA Index Nifty- Direct (G)0.4376 2.03%70 73 150 507 8,268
LIC NOMURA Index Sen Adv-Direct (G)0.0712 1.94%14 6 7 4 835
LIC NOMURA Index Sensex- Direct (G)0.4183 2.33%42 35 33 15 4,499
LIC NOMURA MIP (G)75.926,022 0.91%12,248 13,789 8,079 8,237 8,000
LIC NOMURA MIP - Direct (G)0.1310 0.91%9 13 4 1 8,000
LIC NOMURA Tax Plan (G)30.847,039 2.62%- 3,654 10,995 9,538 9,200
LIC NOMURA Tax Plan - Direct (G)0.3375 2.62%- 14 35 25 9,200
LIC NOMURA Unit Linked Insurance148.1726,348 2.04%26,690 27,461 27,665 6,302 6,274
LIC NOMURA Unit Linked Insurance0.70124 2.04%104 85 66 10 -
Motilal MOSt Shares M50 ETF34.1514,248 4.79%- - - - -
Peerless Child Plan - Direct (G)0.149 0.71%9 16 7 2 470
Peerless Equity Fund (G)25.845,271 2.34%6,440 7,588 8,317 7,030 5,200
Peerless Equity Fund - Direct (G)5.711,165 2.34%1,618 1,887 1,894 2,150 5,200
Peerless Income Plus - Direct (G)0.5429 0.62%26 4,651 26 18 1,850
Peerless Income Plus Fund (G)83.494,512 0.62%4,457 38 6,381 4,877 1,850
Peerless MF Child Plan (G)12.87797 0.71%1,025 2,241 1,363 1,107 470
PineBridge India Equity - SP (G)-- -- 15,022 - - -
PineBridge India Equity -Direct (G)-- -- 64 - - -
Pramerica Dynamic AAF (G)-- -- 2,436 4,355 8,334 8,240
Pramerica Dynamic AAF -Direct (G)-- -- 11 15 27 8,240
Pramerica Dynamic MIF (G)-- -- - 1,219 2,465 2,470
Pramerica Dynamic MIF -Direct (G)-- -- - 2 4 2,470
Pramerica Large Cap Equity (G)-- -- 3,853 5,771 6,316 5,710
Pramerica Large Cap Equity -Dir (G)-- -- 143 198 213 5,710
Principal Index Fund (G)6.651,188 2.05%1,199 2,344 3,392 3,820 5,470
Principal Index Fund - Direct (G)2.76493 2.05%508 9 168 917 5,470
Quantum Index Fund (G) 4.86878 2.07%474 486 544 546 555
R*Shares CNX 100 Fund6.781,030 1.74%1,136 1,138 - - -
R*Shares Consumption Fund17.4511,919 7.84%- - - - -
R*Shares Nifty ETF28.925,154 2.04%2,626 3,033 - - -
Reliance Index - Nifty -Direct (G)1.58281 2.04%283 263 420 234 12,229
Reliance Index -Sensex -Direct (G)0.65133 2.34%111 105 83 58 875
Reliance Index Fund - Nifty (G)28.815,123 2.04%5,496 6,455 7,836 8,973 12,229
Reliance Index Fund - Sensex (G)3.42697 2.34%683 725 795 796 875
Reliance Quant Plus - Direct (G)-- -- - 398 - -
Reliance Quant Plus - RP (G)-- -- - 13,027 - -
Reliance Top 200 - Direct (G)-- -- - 238 - -
Reliance Top 200 Fund-RP (G)-- -- - 49,502 - -
Religare Invesco Arbitrage -Dir (G)173.054,375 0.29%- - - - -
Religare Invesco Arbitrage Fund (G)297.527,521 0.29%- - - - -
Religare Invesco Growth Fund (G)-- -2,956 - - - -
Religare Invesco Growth Fund-DP (G)-- -36 - - - -
Religare Invesco Nifty ETF1.49266 2.05%305 - - 400 -
Sahara Growth Fund (G)-- -1,907 2,481 1,250 2,065 -
Sahara Growth Fund - Direct (G)-- -33 28 15 18 -
Sahara REAL Fund - (G)-- -- 857 991 1,893 -
Sahara REAL Fund - - Direct (G)-- -- - - 1 -
Sahara Super 20 Fund (G)-- -241 196 - - -
Sahara Super 20 Fund -Direct (G)-- -7 5 - - -
Sahara Taxgain (G)-- -- - - 2,030 -
Sahara Taxgain - Direct (G)-- -- - - 33 -
Sahara Wealth Plus - FPO (G)1.58262 1.90%285 366 325 339 -
Sahara Wealth Plus - VPO (G)8.901,474 1.90%1,605 1,966 1,652 1,653 -
Sahara Wealth Plus -FPO -Direct (G)0.047 1.90%8 7 4 3 -
Sahara Wealth Plus -VPO -Direct (G)0.1728 1.90%27 27 20 17 -
SBI Arbitrage Oppor. - Direct (G)-- -- - - 1,518 -
SBI Arbitrage Oppor. Fund (G)-- -- - - 15,429 -
SBI Blue Chip Fund (G)-- -- - - 5,489 -
SBI Blue Chip Fund - Direct (G)-- -- - - 624 -
SBI EDGE Fund (G)11.82989 0.96%1,053 - 1,346 1,752 1,696
SBI EDGE Fund - Direct (G)0.1916 0.96%14 - 10 8 1,696
SBI Magnum Index Fund (G)26.734,660 2.00%5,068 5,582 6,812 6,933 15,189
SBI Magnum Index Fund - Direct (G)2.37413 2.00%237 163 3,463 7,974 15,189
SBI Magnum Multicap Fund (G)-- -- - 26,481 27,155 25,890
SBI Magnum Multiplier Plus (G)1,193.05137,192 1.32%266,276 311,464 321,625 334,039 364,563
SBI Magnum Tax Gain (G)4,327.68731,396 1.94%947,345 1,086,431 1,157,636 1,230,687 1,238,484
SBI Magnum Tax Gain - Direct (G)44.017,438 1.94%7,128 6,261 5,339 4,235 1,238,484
SBI Multicap Fund - Direct (G)-- -- - 39 33 25,890
SBI Multiplier Plus - Direct (G)12.981,493 1.32%1,704 1,758 1,548 728 364,563
SBI Regular Savings - Direct (G)-- -- - 5 2 3,187
SBI Regular Savings Fund (G)-- -- - 3,314 3,216 3,187
SBI Sensex ETF4.42913 2.37%771 1,074 2,207 5,750 -
Shriram Equity & Debt Opp -Dir (G)25.943,618 1.60%884 - - - -
Shriram Equity & Debt Opp -Reg (G)25.943,618 1.60%2,738 - - - -
Sundaram Equity Plus (G)75.319,913 1.51%19,384 - 19,335 23,146 24,831
Sundaram Equity Plus -Direct (G)4.67615 1.51%1,172 - 1,132 78 24,831
Sundaram Growth Fund - RP (G)173.7723,767 1.57%35,585 - 36,182 36,545 43,244
Sundaram Growth Fund -Direct (G)1.52208 1.57%248 - 191 88 43,244
Sundaram Infrastructure Adv -DP (G)463.7786,863 2.15%57 - - - -
Sundaram Infrastructure Adv -RP (G)463.7786,863 2.15%23,065 - - - -
Sundaram Rural India -Direct (G)0.1137 3.82%29 - 17 16 44,356
Sundaram Rural India Fund (G)118.1039,302 3.82%41,347 - 40,795 42,593 44,356
Sundaram Select Focus - IP (G)12.142,127 2.01%4,775 - 4,762 6,038 11,404
Sundaram Select Focus - RP (G)434.5876,142 2.01%117,417 - 98,492 98,303 156,814
Sundaram Select Focus -Direct (G)2.27398 2.01%527 - 247 178 156,814
Sundaram Tax Saver (G)1,139.8366,529 0.67%204,407 - 157,505 - -
Sundaram Tax Saver -Direct (G)6.78396 0.67%903 - 435 - -
Sundaram TOP 100 - Series I-DP-G0.2129 1.56%- - - - -
Sundaram TOP 100 - Series I-RP-G16.592,256 1.56%- - - - -
Sundaram TOP 100 - Series II-DP-G0.046 1.86%- - - - -
Sundaram TOP 100 - Series II-RP-G1.48240 1.86%- - - - -
Tata CPOF - Series I (3yrs) (G)140.193,606 0.30%3,606 3,606 5,406 2,906 5,216
Tata CPOF - Series II (3yrs) (G)91.092,139 0.27%2,139 2,139 3,209 1,809 3,042
Tata Equity Opp. Fund (G) 459.7788,918 2.22%95,966 96,977 98,402 100,936 98,000
Tata Equity Opp. Fund - Direct (G) 3.32642 2.22%549 397 315 229 98,000
Tata Equity P/E Fund (G)-- -- - - 130,141 129,500
Tata Equity P/E Fund - Direct (G)-- -- - - 421 129,500
Tata Index Fund - Nifty - Direct0.66117 2.03%116 102 91 75 1,552
Tata Index Fund - Sensex - Direct1.23252 2.35%245 223 158 92 1,539
Tata Index Fund Nifty Plan (A)4.95876 2.03%916 1,021 1,315 1,456 1,552
Tata Index Fund Sensex Plan (A)4.65952 2.35%1,055 1,158 1,343 1,417 1,539
Tata Index Fund Sensex Plan (B)4.65952 2.35%1,055 1,158 1,343 1,417 1,539
Tata Pure Equity Fund (G)648.7097,200 1.72%101,442 104,601 - - -
Tata Pure Equity Fund - Direct (G)12.431,862 1.72%1,590 1,264 - - -
Tata Retirement Sav. - Conservative-- -- 46 20 - -
Tata Retirement Sav. - Moderate-- -- 3,037 2,265 1,254 -
Tata Retirement Sav. - Progresive51.4911,663 2.60%12,063 12,292 8,806 8,232 -
Tata RSF - Conservative - Direct-- -- 1 - - -
Tata RSF - Moderate - Direct-- -- 33 18 7 -
Tata RSF - Progresive - Direct0.65147 2.60%146 132 76 41 -
Tata SIP Fund Series 3 (36 M) (G)-- -- - 3,500 2,500 -
Tata Tax Advantage Fund-1(G)90.0314,500 1.85%14,500 14,500 - 6,000 6,000
Tata Tax Saving Fund144.1519,841 1.58%20,480 21,497 - 9,015 9,000
Tata Tax Saving Fund - Direct1.47202 1.58%163 127 - 35 9,000
Tata Young Citizens Fund 181.5520,098 1.27%20,686 20,710 14,915 11,204 -
Tata Young Citizens Fund - Direct 0.4348 1.27%41 30 15 6 -
Taurus Bonanza Fund (G)-- -2,446 - 4,563 3,670 2,760
Taurus Bonanza Fund -Direct (G)-- -- - - - 2,760
Taurus MIP Advantage -Direct (G)-- -- - - 1 -
Taurus MIP Advantage Fund (G)-- -- - - 1,035 -
Taurus Nifty Index - Direct (G)0.012 2.09%- - 2 2 207
Taurus Nifty Index Fund (G)0.4480 2.09%121 - 175 190 207
Taurus Tax Shield (G)-- -10,369 - 16,051 13,283 -
Taurus Tax Shield - Direct (G)-- -24 - 25 18 -
Union KBC Equity Fund (G)111.699,827 1.01%10,421 9,372 9,656 10,126 19,400
Union KBC Equity Fund - Direct (G)3.30290 1.01%1,114 1,167 1,059 1,009 19,400
Union KBC Tax Saver - Direct (G)0.7944 0.64%34 25 21 18 8,200
Union KBC Tax Saver Scheme (G)66.833,726 0.64%3,833 3,997 4,149 4,187 8,200
Union KBC Trigger Fund - Sr1-DP (G)6.461,363 2.42%1,397 955 - - -
Union KBC Trigger Fund - Sr1-RP (G)31.896,727 2.42%6,907 4,733 - - -
UTI Balanced Fund (G)1,043.70233,813 2.57%275,754 283,363 167,961 173,088 168,537
UTI Balanced Fund - Direct (G)2.60581 2.57%526 393 166 104 168,537
UTI CRTS 81 - Direct (G)7.63665 1.00%788 328 116 101 28,316
UTI CRTS 81(G)341.5929,776 1.00%35,832 33,352 28,276 29,099 28,316
UTI India Lifestyle Fund -Direct(G)1.38158 1.32%141 123 101 102 46,617
UTI India Lifestyle Fund(G)303.5634,928 1.32%35,608 37,162 37,573 47,826 46,617
UTI Leadership Equity - Direct (G)0.95142 1.72%113 81 64 34 75,000
UTI Leadership Equity Fund (G)570.1485,481 1.72%86,185 70,444 70,779 73,010 75,000
UTI Mahila Unit Scheme (G)195.3514,304 0.84%14,891 15,111 20,210 25,597 25,000
UTI Mahila Unit Scheme - Direct (G)0.7152 0.84%41 34 35 26 25,000
UTI Master Equity Plan (US)1,539.95280,000 2.09%250,000 200,000 200,000 200,000 200,000
UTI Master Plus US (G)1,000.16140,279 1.61%137,605 108,123 110,109 111,263 110,000
UTI Master Plus US - Direct (G)0.4361 1.61%46 30 26 9 110,000
UTI MIS - Advantage Plan (G)449.0032,876 0.84%35,262 35,605 35,232 35,664 40,000
UTI MIS-Advantage Plan -Direct (G)2.39175 0.84%160 172 186 87 40,000
UTI Monthly Income Scheme (G)287.4213,780 0.55%18,537 18,955 14,048 13,744 9,000
UTI Monthly Income Scheme-Direct(G)4.84232 0.55%276 73 44 28 9,000
UTI Nifty Index Fund (G)133.8723,806 2.04%27,566 27,942 33,355 32,260 40,778
UTI Nifty Index Fund - Direct (G)8.881,578 2.04%856 489 1,999 7,571 40,778
UTI Retirement Benefit - Direct13.071,435 1.26%1,599 1,225 613 320 86,240
UTI Retirement Benefit Pension1,139.17125,118 1.26%166,508 160,284 104,474 85,720 86,240
UTI RGESS (G)27.594,931 2.05%4,993 5,320 5,486 5,522 5,589
UTI RGESS - Direct Plan (G)1.21217 2.05%219 234 240 241 5,589
UTI Top 100 Fund (G)593.65117,912 2.28%120,705 124,261 168,329 164,765 160,000
UTI Top 100 Fund - Direct (G)3.60715 2.28%651 549 136 84 160,000
UTI Transport & Logistics (G)89.6615,710 2.01%18,342 20,146 22,735 23,898 23,100
UTI Transport&Logistics -Direct (G)5.35937 2.01%639 281 201 181 23,100
UTI Unit Linked Ins Plan - Direct3.95482 1.40%378 373,199 167 103 400,428
UTI Unit Linked Insurance Plan2,668.88325,700 1.40%365,205 373,199 399,889 404,272 400,428
UTI Wealth Builder Sr-2 RP (G)493.3550,714 1.18%52,158 54,587 52,929 72,124 68,972
UTI Wealth Builder Sr-2- Direct (G)3.59369 1.18%354 333 273 279 68,972
Total 6,635,035 6,837,446 7,216,261 6,769,762 7,521,209 13,649,381
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 '14, it displays data for 43 out of the total 45 AMCs.
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