SENSEX NIFTY
Mahindra and Mahindra
BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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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
Axis Enhanced Arbitrage Fund-DP (G)-- -63 - - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -4,682 - - - -
Axis Equity Fund (G)1,512.52247,036 1.94%- - - - 56,654
Axis Equity Fund - Direct (G)141.9223,179 1.94%- - - - 809
Axis Focused 25 Fund (G)-- -- - - 50,861 63,000
Axis Focused 25 Fund - Direct (G)-- -- - - 196 205
Axis Income Saver Fund - Reg. (G)-- -- - - - 24,422
Axis Income Saver Fund -Direct (G)-- -- - - - 8
Axis Long Term Equity - Direct (G)-- -- - - 1,550 1,470
Axis Long Term Equity Fund (G)-- -- - - 117,482 169,050
Axis Triple Advantage - Direct (G)-- -- 74 91 200 87,556
Axis Triple Advantage Fund (G)-- -- 25,821 38,789 99,723 171
Baroda Pioneer Balance (Bonus)-- -19,911 - - - -
Baroda Pioneer Balance (G)-- -19,911 3,652 - 2,772 2,879
Baroda Pioneer Balance - Direct (G)-- -129 82 - 55 5
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- 16 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- 5,229 - - -
Baroda Pioneer Growth (G)-- -- 32,283 - 22,174 25,350
Baroda Pioneer Growth -Direct (G)-- -- 3,605 - 1,259 31
Baroda Pioneer MIP Fund (G)-- -- 726 - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- 11 - - -
Birla SL 95 Fund -Direct (G)-- -- - - - 1,389
Birla SL Buy India -Direct (G)2.33326 1.66%193 171 144 154 146
Birla SL Dynamic AAF (G)-- -- 600 576 751 -
Birla SL Dynamic AAF - Direct (G)-- -- 1 3 5 -
Birla SL Emer. Leaders-Sr 3-DP (G)2.14168 0.93%- - - - -
Birla SL Emer. Leaders-Sr 3-RP (G)232.4318,208 0.93%- - - - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.69602 0.93%- - - - -
Birla SL Emer. Leaders-Sr 4-RP (G)122.729,614 0.93%- - - - -
Birla SL Enhanced Arbit.-Direct (G)-- -- - - - 62
Birla SL Enhanced Arbitrage-RP (G)-- -- - - - 29,447
Birla SL Equity Fund -Direct (G)-- -- 489 - - -
Birla SL Focused Equity-Sr 1-DP (G)-- -52 - - - -
Birla SL Focused Equity-Sr 1-RP (G)-- -10,724 - - - -
Birla SL Focused Equity-Sr 2-DP (G)-- -110 - - - -
Birla SL Focused Equity-Sr 2-RP (G)-- -8,218 - - - -
Birla SL Focused Equity-Sr 3-DP (G)-- -69 - - - -
Birla SL Focused Equity-Sr 3-RP (G)-- -12,964 - - - -
Birla SL Frontline Eqty-Direct (G)698.4413,532 0.23%- - - - -
Birla SL Frontline Equity (G)7,900.44153,064 0.23%- - - - -
Birla SL Index Fund -Direct (G)293.6546,230 1.87%55,130 62,561 6,349 107 97
Birla SL India GenNext (G)-- -- - - 35,756 36,450
Birla SL India GenNext-Direct (G)-- -- - - 2,818 2,718
Birla SL Infrastructure (G)-- -87,896 - - - -
Birla SL Infrastructure -Direct (G)-- -3,566 - - - -
Birla SL Long Term Adv. -Direct (G)-- -- - - 13 11
Birla SL Long Term Advan. (G)-- -- - - 13,340 13,840
Birla SL Manufacturing Equity - DP (G)16.511,321 0.95%- - - - -
Birla SL Manufacturing Equity - RP (G)563.0245,055 0.95%- - - - -
Birla SL RGESS -Series 1 (G)62.386,932 1.32%8,713 8,839 8,331 8,459 8,711
Birla SL RGESS -Series 1-Direct (G)0.3033 1.32%42 42 39 42 42
Birla SL Tax Relief 96 (G)-- -85,496 87,188 91,670 102,914 103,467
Birla SL Tax Relief 96-Direct (G)-- -961 854 777 667 499
Birla SL Tax Savings (G)27.121,142 0.50%1,208 - - - -
Birla SL Tax Savings -Direct (G)0.094 0.50%4 - - - -
Birla SL Top 100 - Direct (G)65.834,655 0.84%- - - - -
Birla Sun Life 95 Fund (G)-- -- - - - 74,805
Birla Sun Life Buy India (G)53.917,538 1.66%7,302 7,512 7,093 7,502 7,611
Birla Sun Life Equity Fund (G)-- -- 18,534 - - -
Birla Sun Life Index Fund (G)239.4837,702 1.87%42,608 75,341 10,642 3,477 4,190
Birla Sun Life Nifty ETF2.01308 1.82%243 294 262 306 318
Birla Sun Life Tax Plan (G)233.909,654 0.49%8,877 8,491 8,118 8,509 8,562
Birla Sun Life Tax Plan-Direct (G)4.21174 0.49%124 112 100 81 62
Birla Sun Life Top 100 (G)1,233.8887,259 0.84%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.15175 0.50%261 92 36 12 -
BOI AXA Eqty Debt Rebalancer-RP (G)63.582,676 0.50%3,796 1,593 980 323 -
BOI AXA Equity Fund - Direct (G)-- -54 106 - 59 -
BOI AXA Equity Fund -RP (G)-- -29,085 22,343 - 6,835 -
BOI AXA Equity Fund-Eco (G)-- -176 614 - 789 -
BOI AXA Reg. Return-EP (G)0.074 0.73%3 2 5 13 12
BOI AXA Reg. Return-RP (G)27.361,681 0.73%932 253 376 859 871
BOI AXA Regular Return -Direct (G)0.9257 0.73%44 16 20 39 37
BOI AXA Tax Advantage - Direct (G)-- -89 - - 32 11
BOI AXA Tax Advtg -Eco (G)-- -386 - - 378 204
BOI AXA Tax Advtg -RP (G)-- -6,871 - - 4,566 2,174
Can Robeco Balance (G)-- -- - 15,551 11,407 14,535
Can Robeco Balance - Direct (G)-- -- - 116 76 79
Can Robeco Eqty TaxSaver (G)-- -- 61,823 87,133 81,456 92,457
Can Robeco Eqty TaxSaver-Direct (G)-- -- 1,467 1,935 1,531 1,379
Can Robeco Equity Div. - Direct (G)-- -- 967 984 1,253 1,167
Can Robeco Equity Divers (G)-- -- 54,600 76,664 95,924 97,570
Can Robeco Infrastructure (G)106.844,230 0.47%4,326 16,808 16,897 17,975 19,519
Can Robeco Infrastructure-Direct(G)2.3593 0.47%60 196 135 71 58
Canara Robeco Large Cap+ (G)-- -- 15,664 14,640 15,255 16,049
Canara Robeco Large Cap+-Direct (G)-- -- 178 157 127 93
DSP BR Focus 25 Fund (G)-- -- - - - 79,318
DSP BR Focus 25 Fund -Direct (G)-- -- - - - 377
DSP-BR Balanced Fund (G)-- -- - 34,584 86,648 74,669
DSP-BR Balanced Fund -Direct (G)-- -- - 240 408 251
DSP-BR Equity Fund - Direct (G)-- -- 41,854 22,382 9,182 4,725
DSP-BR Equity Fund - Inst-- -- 10,646 7,817 9,505 11,084
DSP-BR Equity Fund - RP (G)-- -- 267,805 203,924 272,582 351,444
DSP-BR Opportunities - Direct (G)-- -- - - 116 -
DSP-BR Opportunities - RP (G)-- -- - - 15,363 -
DSP-BR Top 100 Equity - Direct (G)-- -- 61,679 34,191 13,412 11,559
DSP-BR Top 100 Equity - IP (G)-- -- 14,073 13,098 15,029 22,659
DSP-BR Top 100 Equity - RP (G)-- -- 508,483 461,476 505,924 718,610
DWS Alpha Equity Fund -Direct (G)7.101,094 1.83%1,021 206 63 40 -
DWS Alpha Equity Fund -RP (G)82.7912,755 1.83%12,445 6,076 9,269 8,820 -
DWS Alpha Equity Fund -WP (G)0.1320 1.83%21 12 18 18 -
DWS Invest. Opportunity - RP (G)308.8625,497 0.98%8,101 3,974 7,669 43,930 -
DWS Invest. Opportunity -Direct (G)6.53539 0.98%2,365 11,705 5,550 88 -
DWS Invest. Opportunity -WP (G)0.1613 0.98%13 11 17 19 -
DWS Tax Saving Fund (G)46.794,097 1.04%5,497 3,963 5,704 4,953 -
DWS Tax Saving Fund -Direct (G)0.2522 1.04%25 17 21 11 -
Edelweiss Absolute Return Fund (G)-- -- - 3,779 10,181 -
Edelweiss Absolute Return-Direct(G)-- -- - 202 388 -
Edelweiss Debt & Corp. Opp. (G)-- -- - - 69 -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - 13 -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- - 2,032 4,485 -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - 63 154 -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - 38 97 -
Edelweiss EDGE Top 100 -Direct (G)-- -- - 50 118 -
Edelweiss ELSS Fund (G)-- -- - 1,868 4,201 -
Edelweiss ELSS Fund - Direct (G)-- -- - 14 21 -
Edelweiss Eqty Enhancer - Direct (G)-- -- - 1 3 -
Edelweiss Equity Enhancer - Plan B (G)-- -- - 8 24 -
Edelweiss Value Opportunities Fund (G)-- -- - 8 21 -
Franklin (I) Bluechip - Direct (G)973.45163,998 2.00%140,916 112,778 - - -
Franklin (I) Flexi Cap (G)2,389.14325,847 1.62%316,790 302,489 292,321 310,737 191,862
Franklin (I) Flexi Cap -Direct (G)167.9822,910 1.62%13,715 7,972 3,952 3,142 1,545
Franklin (I) Index - BSE (G)-- -- - 8,813 9,486 10,099
Franklin (I) Index - NSE (G)186.5029,204 1.86%29,751 25,716 21,571 24,078 26,594
Franklin (I) Index-NSE -Direct (G)25.223,949 1.86%3,783 2,876 2,390 4,975 7,935
Franklin (I) Opport. - Direct (G)7.70726 1.12%498 350 272 234 213
Franklin (I) Pension Plan (G)323.6412,806 0.47%- - - - -
Franklin (I) Pension Plan - Dir (G)6.09241 0.47%- - - - -
Franklin (I) Prima Plus -Direct (G)233.0618,248 0.93%9,589 - - - -
Franklin (I) Tax Shield -Direct (G)55.243,860 0.83%3,029 - - - -
Franklin Asian Equity - Direct (G)-- -- 146 123 109 85
Franklin Asian Equity Fund (G)-- -- 7,179 6,855 7,060 7,236
Franklin India Balanced Fund (G)359.7725,140 0.83%- - - - -
Franklin India Balanced Fund-DP (G)6.92484 0.83%- - - - -
Franklin India Bluechip (G)5,173.63871,605 2.00%870,303 711,101 - - -
Franklin India MIP (G)348.506,455 0.22%- - - - -
Franklin India MIP -Direct (G)8.83164 0.22%- - - - -
Franklin India Oppor. (G)356.7333,655 1.12%34,712 36,079 33,498 34,195 35,750
Franklin India Prima Plus (G)3,580.33280,326 0.93%229,447 - - - -
Franklin India Tax Shield (G)1,616.05112,925 0.83%109,986 - - - -
GS CNX 500 Fund (G)65.897,045 1.27%7,272 7,382 7,153 8,336 9,121
GS CNX 500 Fund - Direct (G)3.54378 1.27%369 374 307 281 237
GS Nifty BeES888.93138,909 1.86%144,226 101,076 107,953 76,940 82,586
HDFC Focused Equity Fund - Plan A-DP (G)2.22302 1.62%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.208,074 1.62%- - - - -
HDFC Growth Fund (G)1,194.4299,606 0.99%97,361 97,949 45,391 - -
HDFC Growth Fund - Direct (G)32.002,668 0.99%2,383 2,157 816 - -
HDFC Index - Nifty Plan86.3613,597 1.87%13,943 13,371 12,902 10,632 10,537
HDFC Index - Nifty Plan - Direct11.601,826 1.87%1,405 1,068 671 492 391
HDFC Index - Sensex Plan58.5610,803 2.19%10,616 10,353 9,260 8,252 8,719
HDFC Index - Sensex Plan - Direct24.874,588 2.19%3,737 2,700 867 360 250
HDFC Index - Sensex Plus - Direct29.064,602 1.88%3,680 3,728 1,989 1,757 1,522
HDFC Index - Sensex Plus Plan99.2015,710 1.88%15,221 14,756 13,502 14,590 15,341
HDFC Large Cap Fund (G)1,264.39252,420 2.37%97,763 - - - -
HDFC Large Cap Fund - Direct (G)27.995,588 2.37%2,020 - - - -
HDFC Premier MultiCap (G)-- -- - - 28,672 28,885
HDFC Premier MultiCap -Direct (G)-- -- - - 203 182
HDFC RGESS -Sr 1-Feb-13 (G)161.7920,443 1.50%19,462 19,355 9,000 9,114 9,438
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.44309 1.50%292 290 135 137 141
HDFC RGESS -Sr 2 - Direct (G)1.42175 1.46%170 169 156 34 -
HDFC RGESS -Sr 2 - Regular (G)81.4710,014 1.46%9,716 9,729 8,954 1,908 -
HDFC Top 200 Fund (G)10,000.00489,735 0.44%648,239 946,242 716,417 - -
HDFC Top 200 Fund - Direct (G)771.2328,585 0.44%31,930 40,344 24,925 - -
HSBC Dynamic Fund (G)-- -8,130 - - - -
HSBC Dynamic Fund - Direct (G)-- -16 - - - -
ICICI Pru Balanced Adv (G)5,340.171,004,194 2.23%692,406 366,252 - - -
ICICI Pru Balanced Adv - Direct (G)137.9025,932 2.23%16,186 7,193 - - -
ICICI Pru Balanced Fund (G)1,601.62223,766 1.66%121,781 87,570 62,771 - -
ICICI Pru Balanced Fund- Direct (G)101.4214,170 1.66%5,665 2,542 1,873 - -
ICICI Pru Blended Plan - A (G)454.3167,370 1.76%72,442 48,010 - - -
ICICI Pru Blended Plan-A-Direct (G)284.0042,115 1.76%36,116 29,062 - - -
ICICI Pru Dynamic Plan (G)5,497.541,134,915 2.45%1,173,321 709,676 - - -
ICICI Pru Dynamic Plan - Direct (G)367.6775,903 2.45%62,746 28,082 - - -
ICICI Pru Dynamic Plan - Inst.0.99204 2.45%220 164 - - -
ICICI Pru Dynamic Plan - IP (G)0.99204 2.45%220 7 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)409.5152,021 1.51%58,405 26,099 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)409.5152,021 1.51%58,405 26,099 - - -
ICICI Pru Equity Income Fund-DP (G)8.67870 1.19%- - - - -
ICICI Pru Equity Income Fund-RP (G)448.9745,060 1.19%14,865 - - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.68290 5.09%- - - - -
ICICI Pru Equity Savings-Sr1-RP (G)75.7732,472 5.09%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.51%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)797.21101,272 1.51%186,363 55,824 - - -
ICICI Pru Focused Bluechip Eqty (G)7,991.791,580,999 2.35%1,076,995 780,028 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.013 2.35%3 2 - - -
ICICI Pru Focused. Blue -Direct (G)735.54145,510 2.35%78,521 50,573 - - -
ICICI Pru Growth Fund-Sr3-DP (G)5.412,329 5.11%655 - - - -
ICICI Pru Index Fund (G)75.9710,771 1.68%10,676 12,434 12,244 12,264 12,547
ICICI Pru Index Fund - Direct (G)16.142,288 1.68%1,672 1,373 1,060 1,281 722
ICICI Pru Select Large Cap Fund - DP (G)-- -3,313 688 14 - 11
ICICI Pru Select Large Cap Fund - RP (G)-- -53,894 30,128 5,176 - 8,879
ICICI Pru SPIcE Plan3.99759 2.26%579 215 254 258 258
ICICI Pru Tax Plan (G)2,477.60270,996 1.30%271,943 - - - -
ICICI Pru Tax Plan- Direct (G)78.348,569 1.30%6,771 - - - -
ICICI Pru Top 100 Fund (G)1,448.79283,634 2.33%303,538 133,152 - - -
ICICI Pru Top 100 Fund - Direct (G)88.7817,381 2.33%14,339 6,280 - - -
ICICI Pru Top 100 Fund -Inst -I-- -- 1 - - -
ICICI Pru Top 200 Fund (G)825.72195,297 2.81%97,510 55,768 - - -
ICICI Pru Top 200 Fund - Direct (G)19.844,693 2.81%1,904 961 - - -
ICICI Pru Value Discovery - DP (G)576.11146,444 3.02%67,387 43,961 - - -
ICICI Pru Value Discovery Fund (G)8,224.722,090,664 3.02%1,078,500 749,083 - - -
ICICI Pru Value Fund - Sr 1-DP (D)68.0719,215 3.35%17,896 13,149 - - -
ICICI Pru Value Fund - Sr 1-RP (D)934.82263,873 3.35%246,337 181,378 - - -
ICICI Pru Value Fund - Sr 2-DP (D)12.594,198 3.96%3,220 3,275 2,579 - -
ICICI Pru Value Fund - Sr 2-RP (D)590.22196,773 3.96%151,324 154,361 121,880 - -
ICICI Pru Value Fund - Sr 3-DP (D)3.22675 2.49%635 - - - -
ICICI Pru Value Fund - Sr 3-RP (D)327.2368,649 2.49%64,770 - - - -
ICICI Pru Value Fund - Sr 4-DP (G)1.73799 5.50%883 546 - - -
ICICI Pru Value Fund - Sr 4-RP (G)183.6685,114 5.50%94,773 60,089 - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.931,687 5.10%1,399 261 - - -
ICICI Pru Value Fund - Sr 5-RP (G)411.89176,973 5.10%147,235 27,426 - - -
ICICI Prudential CNX 100 ETF26.823,490 1.55%3,558 - 3,579 3,594 3,615
ICICI Prudential Nifty ETF209.3332,515 1.85%1,016 1,016 950 1,644 1,398
IDBI Diversified Equity Fund-DP (G)7.841,129 1.71%628 445 1,004 - -
IDBI Diversified Equity Fund-RP (G)175.9225,340 1.71%13,818 7,174 3,501 - -
IDBI India Top 100 Eqty -Direct (G)4.751,140 2.85%1,015 901 831 758 -
IDBI India Top 100 Equity Fund (G)133.6532,068 2.85%31,670 30,117 27,424 26,725 -
IDBI MIP - Direct (G)0.6755 0.98%29 8 7 8 -
IDBI Monthly Income Plan (G)46.603,845 0.98%4,977 5,068 5,244 5,236 -
IDBI Nifty Index Fund (G)75.4811,756 1.85%12,376 12,802 12,943 14,474 -
IDBI Nifty Index Fund - Direct (G)18.052,811 1.85%1,582 183 138 130 -
IDFC Arbitrage - Inst (G)22.71975 0.51%1,397 - - - -
IDFC Arbitrage Fund - Direct (G)816.4535,056 0.51%41,817 - - - -
IDFC Arbitrage Fund - Regular (G)1,383.4559,401 0.51%96,820 - - - -
IDFC Arbitrage Plus - Regular (G)-- -- - - 4,410 -
IDFC Arbitrage Plus-B (G)-- -- - - 15 -
IDFC Classic Equity - Plan B (G)-- -- - 48 24 -
IDFC Classic Equity - Regular (G)-- -- - 28,341 14,744 -
IDFC Classic Equity -Direct (G)-- -- - 258 129 -
IDFC Equity Fund - Direct (G)-- -- - 132 195 -
IDFC Equity Fund - Plan B (G)-- -- - 3 7 -
IDFC Equity Fund - Regular Plan (G)-- -- - 33,524 63,698 -
IDFC Imperial Equity - Direct (G)-- -- 2,151 1,692 - -
IDFC Imperial Equity - Plan B (G)-- -- 830 1,011 - -
IDFC Imperial Equity - Regular (G)-- -- 21,644 21,076 - -
IDFC Nifty Fund - Direct (G)8.671,299 1.78%971 777 625 255 -
IDFC Nifty Fund - Regular Plan (G)16.262,437 1.78%2,176 2,353 2,202 1,831 -
IIFL Nifty ETF6.69930 1.86%1,163 1,304 1,373 1,653 1,969
Indiabulls Blue Chip Fund (G)-- -- 1,080 944 1,049 1,051
Indiabulls Blue Chip Fund - Dir (G)-- -- 166 88 82 81
JM Arbitrage Advantage (AB)1,648.2518,039 0.13%- - - - -
JM Arbitrage Advantage (G)1,648.2518,039 0.13%- 32,373 - - -
JM Arbitrage Advantage -Direct (G)1,485.6016,259 0.13%- 35,009 - - -
JM Balanced Fund (AB)1,600.72194,059 1.44%154,861 - - - -
JM Balanced Fund (Bonus)1,600.72194,059 1.44%154,861 - - - -
JM Balanced Fund (G)1,600.72194,059 1.44%154,861 1,023 - - 3,424
JM Balanced Fund -Direct (G)0.2530 1.44%21 6 - - 26
JM Basic Fund (G)-- -- - - 25,913 71,169
JM Basic Fund -Direct (G)-- -- - - 35 95
JM Core 11 Fund (G)-- -- - - - 31,112
JM Core 11 Fund -Direct (G)-- -- - - - 45
JM Equity Fund (G)-- -- - - 4,772 12,570
JM Equity Fund -Direct (G)-- -- - - 6 18
JM Multi Strategy Fund (G)-- -8,392 19,801 - 19,985 50,094
JM Multi Strategy Fund -Direct (G)-- -11 22 - 15 34
JM Tax Gain Fund (G)-- -- - - 3,289 11,884
JM Tax Gain Fund -Direct (G)-- -- - - 5 13
Kotak 50 - Direct Plan (G)-- -- 642 1,406 1,076 1,003
Kotak 50 - Regular Plan (G)-- -- 62,800 154,449 162,046 199,087
Kotak Balance - Direct Plan (G)2.39133 0.66%95 - - - -
Kotak Balance - Regular Plan (D)500.7127,822 0.66%15,103 17,348 19,093 9,002 2,872
Kotak Balance - Regular Plan (G)500.7127,822 0.66%15,103 - - - -
Kotak Classic Equity - Direct (G)2.67384 1.71%242 186 139 133 -
Kotak Classic Equity - Regular (G)127.3518,334 1.71%17,097 17,487 16,003 17,567 -
Kotak Equity Arbitrage - Direct (G)-- -1,728 - 513 - 585
Kotak Equity Arbitrage - Regular (G)-- -7,484 - 1,390 - 1,466
Kotak Equity Savings Fund - Direct (G)-- -255 - - - -
Kotak Equity Savings Fund - Regular (G)-- -9,369 - - - -
Kotak Monthly Income Plan - Direct (G)-- -- - 136 129 -
Kotak Monthly Income Plan - Regular (G)-- -- - 5,107 6,216 -
Kotak Multi AAF - Direct (G)-- -2 1 1 - 3
Kotak Multi Asset Allocation - RP (G)-- -963 726 501 - 2,631
Kotak Nifty ETF94.4314,770 1.86%7,492 8,193 12,620 19,485 8,853
Kotak Opportunities - Direct (G)-- -- - 863 712 542
Kotak Opportunities Fund - Regular (G)-- -- - 107,488 111,162 110,621
Kotak Select Focus Fund - Direct (G)-- -- - 854 429 174
Kotak Select Focus Fund - Regular (G)-- -- - 114,161 107,874 67,339
Kotak Sensex ETF7.931,524 2.28%1,544 1,454 1,396 1,514 1,522
Kotak Tax Saver - Direct (G)-- -- - 309 227 98
Kotak Tax Saver - Regular (G)-- -- - 102,058 95,218 58,800
L&T Arbitrage Oppor. - Direct (G)-- -- - - - -
L&T Arbitrage Oppor. - Regular (G)-- -- - - - -
L&T India Value Fund (G)140.8714,121 1.19%- - - - -
L&T India Value Fund -Direct (G)13.141,317 1.19%- - - - -
LIC NOMURA Balanced - Direct (G)0.98120 1.45%91 83 78 142 139
LIC NOMURA Balanced C (G)26.453,229 1.45%3,081 3,167 3,046 5,720 5,897
LIC NOMURA Childrens Fund6.09949 1.85%916 1,326 1,287 1,419 1,454
LIC NOMURA Childrens Fund - Direct 0.012 1.85%2 - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.5379 0.37%77 115 114 36 12
LIC NOMURA CPOF Sr 1- Regular (G)55.591,732 0.37%1,705 2,538 2,507 788 262
LIC NOMURA CPOF Sr 2- Direct (G)1.4247 0.39%46 68 67 16 -
LIC NOMURA CPOF Sr 2- Regular (G)47.301,553 0.39%1,526 2,293 2,246 533 -
LIC NOMURA CPOF Sr 3- Direct (G)1.4133 0.28%33 50 29 - -
LIC NOMURA CPOF Sr 3- Regular (G)35.07827 0.28%828 1,239 722 - -
LIC NOMURA Equity Fund (G)315.9858,823 2.21%55,589 56,548 60,122 66,791 69,534
LIC NOMURA Equity Fund -Direct (G)3.38629 2.21%439 349 174 46 50
LIC NOMURA Growth Fund (G)82.9210,896 1.56%12,383 12,455 12,228 - -
LIC NOMURA Growth Fund -Direct (G)5.63740 1.56%227 180 142 - -
LIC NOMURA Index - Nifty Plan (G)12.091,883 1.85%2,199 2,601 3,141 3,900 4,932
LIC NOMURA Index - Sensex Adv (G)3.74536 1.70%542 567 544 602 687
LIC NOMURA Index - Sensex Plan (G)9.871,871 2.25%2,395 2,901 3,008 3,451 3,780
LIC NOMURA Index Nifty- Direct (G)1.37213 1.85%155 116 76 70 73
LIC NOMURA Index Sen Adv-Direct (G)0.1927 1.70%21 16 12 14 6
LIC NOMURA Index Sensex- Direct (G)1.35256 2.25%219 188 83 42 35
LIC NOMURA MIP (G)67.722,509 0.44%2,505 - 6,022 12,248 13,789
LIC NOMURA MIP - Direct (G)1.7665 0.44%60 - 10 9 13
LIC NOMURA RGESS - Sr 1-Direct (G)18.831,824 1.15%1,768 - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)6.27607 1.15%585 - - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.62149 1.09%143 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)18.251,676 1.09%1,616 - - - -
LIC NOMURA Tax Plan (G)43.9912,562 3.39%11,620 9,755 7,039 - 3,654
LIC NOMURA Tax Plan - Direct (G)1.17334 3.39%209 129 75 - 14
LIC NOMURA Unit Linked Insurance184.2127,450 1.77%26,754 26,815 26,348 26,690 27,461
LIC NOMURA Unit Linked Insurance1.37204 1.77%170 148 124 104 85
Motilal MOSt Shares M50 ETF27.604,292 1.85%4,737 15,643 14,248 - -
Peerless 3 in 1 Fund (G)-- -- 597 797 1,025 2,241
Peerless 3 in 1 Fund - Direct (G)-- -- 8 9 9 16
Peerless Equity Fund (G)-- -- 4,740 5,271 6,440 7,588
Peerless Equity Fund - Direct (G)-- -- 906 1,165 1,618 1,887
Peerless Income Plus - Direct (G)-- -- 22 29 26 4,651
Peerless Income Plus Fund (G)-- -- 3,912 4,512 4,457 38
Pramerica Dynamic AAF (G)32.261,983 0.73%3,513 1,534 - - 2,436
Pramerica Dynamic AAF -Direct (G)0.1912 0.73%25 10 - - 11
Pramerica Large Cap Equity (G)60.925,180 1.01%9,455 4,858 - - 3,853
Pramerica Large Cap Equity -Dir (G)1.63139 1.01%301 147 - - 143
Principal Index Fund (G)7.611,185 1.85%1,213 1,280 1,188 1,199 2,344
Principal Index Fund - Direct (G)7.181,118 1.85%1,117 1,008 493 508 9
Quantum Index Fund (G) 3.32519 1.86%530 530 878 474 486
R*shares CNX 100 ETF45.586,040 1.57%2,079 1,027 1,030 1,136 1,138
R*shares Consumption ETF13.9610,473 8.91%8,761 7,685 11,919 - -
R*Shares Nifty ETF23.913,736 1.86%3,749 4,646 5,154 2,626 3,033
R*Shares Sensex ETF72.2513,880 2.28%15,923 4,877 - - -
Reliance Index - Nifty -Direct (G)3.26508 1.85%478 455 281 283 263
Reliance Index -Sensex -Direct (G)0.92170 2.20%128 111 133 111 105
Reliance Index Fund - Nifty (G)32.755,101 1.85%5,184 5,362 5,123 5,496 6,455
Reliance Index Fund - Sensex (G)3.53654 2.20%587 609 697 683 725
Reliance RF -Income Generation (G)17.38278 0.19%- - - - -
Reliance RF -Income Generation - DP (G)4.0565 0.19%- - - - -
Reliance RF -Wealth Creation (G)45.952,477 0.64%- - - - -
Reliance RF -Wealth Creation - DP (G)2.33126 0.64%- - - - -
Reliance Top 200 - Direct (G)30.148,277 3.26%3,586 - - - -
Reliance Top 200 Fund-RP (G)1,102.75302,823 3.26%160,598 - - - -
Religare Invesco Arbitrage -Dir (G)-- -- - 4,375 - -
Religare Invesco Arbitrage Fund (G)-- -- - 7,521 - -
Religare Invesco Growth Fund (G)-- -- - - 2,956 -
Religare Invesco Growth Fund-DP (G)-- -- - - 36 -
Religare Invesco Nifty ETF1.58246 1.85%248 246 266 305 -
Sahara Growth Fund (G)-- -- 1,762 - 1,907 2,481
Sahara Growth Fund - Direct (G)-- -- 170 - 33 28
Sahara REAL Fund - (G)-- -- 928 - - 857
Sahara REAL Fund - - Direct (G)-- -- 11 - - -
Sahara Super 20 Fund (G)-- -- - - 241 196
Sahara Super 20 Fund -Direct (G)-- -- - - 7 5
Sahara Taxgain (G)11.332,510 2.63%2,871 1,891 - - -
Sahara Taxgain - Direct (G)0.77171 2.63%165 96 - - -
Sahara Wealth Plus - FPO (G)1.76267 1.80%263 412 262 285 366
Sahara Wealth Plus - VPO (G)9.381,421 1.80%1,372 2,099 1,474 1,605 1,966
Sahara Wealth Plus -FPO -Direct (G)0.058 1.80%8 10 7 8 7
Sahara Wealth Plus -VPO -Direct (G)0.3147 1.80%41 56 28 27 27
SBI EDGE Fund (G)10.36977 1.12%946 104,474 989 1,053 -
SBI EDGE Fund - Direct (G)0.2322 1.12%20 20 16 14 -
SBI Magnum Multiplier Fund - Direct (G)-- -6,265 3,573 1,493 1,704 1,758
SBI Magnum Multiplier Fund (G)-- -109,817 170,169 137,192 266,276 311,464
SBI Magnum Tax Gain (G)-- -467,817 775,044 731,396 947,345 1,086,431
SBI Magnum Tax Gain - Direct (G)-- -6,299 9,070 7,438 7,128 6,261
SBI Nifty Index Fund (G)29.914,684 1.86%4,231 4,196 4,660 5,068 5,582
SBI Nifty Index Fund - Direct (G)34.325,374 1.86%1,650 447 413 237 163
SBI Sensex ETF4.21819 2.31%764 978 913 771 1,074
SBI-ETF BSE 100 11.531,565 1.61%- - - - -
Shriram Equity & Debt Opp -Dir (G)8.03487 0.72%480 921 3,618 884 -
Shriram Equity & Debt Opp -Reg (G)25.731,560 0.72%1,501 2,785 3,618 2,738 -
Sundaram Eqty Multiplier-Direct (G)0.4132 0.93%9 - - - -
Sundaram Equity Multiplier (G)128.6610,074 0.93%4,893 - - - -
Sundaram Equity Plus (G)58.929,722 1.96%9,726 7,865 9,913 19,384 -
Sundaram Equity Plus -Direct (G)4.27705 1.96%671 528 615 1,172 -
Sundaram Growth Fund - RP (G)679.0360,058 1.05%46,585 20,067 23,767 35,585 -
Sundaram Growth Fund -Direct (G)9.61850 1.05%511 195 208 248 -
Sundaram Infrastructure Adv -DP (G)-- -- 164 86,863 57 -
Sundaram Infrastructure Adv -RP (G)-- -- 91,158 86,863 23,065 -
Sundaram MIP - Moderate (G)25.734,527 2.09%- - - - -
Sundaram MIP-Conservative (G)51.53824 0.19%794 783 - - -
Sundaram MIP-Conservative-Direct-G0.02- 0.19%- - - - -
Sundaram MIP-Moderate -Direct (G)0.1323 2.09%5 3 - - -
Sundaram Rural India -Direct (G)-- -51 36 37 29 -
Sundaram Rural India Fund (G)-- -32,457 29,563 39,302 41,347 -
Sundaram Select Focus - IP (G)0.011 1.49%1 16 2,127 4,775 -
Sundaram Select Focus - RP (G)413.7951,907 1.49%42,433 40,114 76,142 117,417 -
Sundaram Select Focus -Direct (G)3.88487 1.49%322 258 398 527 -
Sundaram Tax Saver (G)-- -- - 66,529 204,407 -
Sundaram Tax Saver -Direct (G)-- -- - 396 903 -
Sundaram TOP 100 - Series I-DP-G0.92110 1.42%106 104 29 - -
Sundaram TOP 100 - Series I-RP-G71.048,493 1.42%8,353 8,224 2,256 - -
Sundaram TOP 100 - Series II-DP-G1.10155 1.67%149 148 6 - -
Sundaram TOP 100 - Series II-RP-G39.375,535 1.67%5,367 5,376 240 - -
Sundaram TOP 100 - Series III-DP-G0.81113 1.65%108 74 - - -
Sundaram TOP 100 - Series III-RP-G48.396,722 1.65%6,504 4,470 - - -
Tata CPOF - Series I (3yrs) (G)-- -- 3,606 3,606 3,606 3,606
Tata CPOF - Series II (3yrs) (G)-- -- 2,139 2,139 2,139 2,139
Tata Equity Opp. Fund (G) 912.8898,836 1.29%52,943 93,362 88,918 95,966 96,977
Tata Equity Opp. Fund - Direct (G) 10.711,160 1.29%640 902 642 549 397
Tata Equity P/E Fund (G)610.9296,125 1.87%- - - - -
Tata Equity P/E Fund - Direct (G)12.892,028 1.87%- - - - -
Tata Index Fund - Nifty - Direct1.16182 1.87%155 139 117 116 102
Tata Index Fund - Sensex - Direct1.65316 2.27%299 270 252 245 223
Tata Index Fund Nifty Plan (A)5.36843 1.87%875 897 876 916 1,021
Tata Index Fund Sensex Plan (A)5.06966 2.27%961 928 952 1,055 1,158
Tata Index Fund Sensex Plan (B)5.06966 2.27%961 928 952 1,055 1,158
Tata Pure Equity Fund (G)767.8591,542 1.42%69,362 101,167 97,200 101,442 104,601
Tata Pure Equity Fund - Direct (G)83.359,936 1.42%3,192 2,512 1,862 1,590 1,264
Tata Retirement Sav. - Conservative-- -- - - - 46
Tata Retirement Sav. - Moderate-- -- - - - 3,037
Tata Retirement Sav. - Progresive85.3710,102 1.40%9,799 12,216 11,663 12,063 12,292
Tata RSF - Conservative - Direct-- -- - - - 1
Tata RSF - Moderate - Direct-- -- - - - 33
Tata RSF - Progresive - Direct1.76208 1.40%192 190 147 146 132
Tata Tax Advantage Fund-1(G)103.8011,000 1.26%11,000 14,500 14,500 14,500 14,500
Tata Tax Saving Fund - Direct (G)16.831,177 0.83%434 - - - -
Tata Tax Saving Fund - Plan A (D)188.5713,190 0.83%14,471 20,735 19,841 20,480 21,497
Tata Tax Saving Fund - Plan A (G)188.5713,190 0.83%14,471 - - - -
Tata Young Citizens Fund 213.189,821 0.55%9,835 20,598 20,098 20,686 20,710
Tata Young Citizens Fund - Direct 1.3864 0.55%53 72 48 41 30
Taurus Bonanza Fund (G)-- -- - - 2,446 -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Nifty Index - Direct (G)0.012 1.86%2 2 2 - -
Taurus Nifty Index Fund (G)0.5586 1.86%86 74 80 121 -
Taurus Tax Shield (G)-- -- - - 10,369 -
Taurus Tax Shield - Direct (G)-- -- - - 24 -
Union KBC AAF - Moderate Plan (G)52.644,742 1.07%4,592 - - - -
Union KBC AAF-Moderate -Direct (G)0.1917 1.07%16 - - - -
Union KBC Equity Fund (G)127.7724,001 2.23%23,110 14,810 9,827 10,421 9,372
Union KBC Equity Fund - Direct (G)5.801,090 2.23%950 543 290 1,114 1,167
Union KBC Tax Saver - Direct (G)1.62341 2.50%206 50 44 34 25
Union KBC Tax Saver Scheme (G)82.5617,386 2.50%14,948 3,984 3,726 3,833 3,997
Union KBC Trigger Fund - Sr1-DP (G)-- -- - 1,363 1,397 955
Union KBC Trigger Fund - Sr1-RP (G)-- -- - 6,727 6,907 4,733
Union KBC Trigger Fund - Sr2-DP (G)6.851,211 2.10%- - - - -
Union KBC Trigger Fund - Sr2-RP (G)20.793,676 2.10%- - - - -
UTI Balanced Fund (G)1,279.17204,616 1.90%220,578 232,159 233,813 275,754 283,363
UTI Balanced Fund - Direct (G)7.381,181 1.90%1,063 838 581 526 393
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.70162 0.52%160 - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)133.345,837 0.52%5,809 - - - -
UTI CPOS-Sr IV- III (1105D)- Dir (G)5.43146 0.32%48 - - - -
UTI CPOS-Sr IV- III (1105D)- Reg (G)87.822,366 0.32%776 - - - -
UTI CRTS 81 - Direct (G)9.80660 0.80%619 674 665 788 328
UTI CRTS 81(G)401.5127,042 0.80%26,314 28,093 29,776 35,832 33,352
UTI India Lifestyle Fund -Direct(G)2.09234 1.33%256 225 158 141 123
UTI India Lifestyle Fund(G)322.5636,118 1.33%35,966 36,633 34,928 35,608 37,162
UTI Leadership Equity - Direct (G)-- -- 227 142 113 81
UTI Leadership Equity Fund (G)-- -- 184,903 85,481 86,185 70,444
UTI Mahila Unit Scheme (G)-- -- 13,093 14,304 14,891 15,111
UTI Mahila Unit Scheme - Direct (G)-- -- 63 52 41 34
UTI Master Equity Plan (US)1,673.34220,000 1.56%220,000 250,000 280,000 250,000 200,000
UTI Master Plus US (G)-- -- - 140,279 137,605 108,123
UTI Master Plus US - Direct (G)-- -- - 61 46 30
UTI MIS - Advantage Plan (G)-- -- 31,102 32,876 35,262 35,605
UTI MIS-Advantage Plan-Dir (G)-- -- 541 175 160 172
UTI Monthly Income Scheme (G)273.609,444 0.41%9,502 9,614 13,780 18,537 18,955
UTI Monthly Income Scheme-Direct(G)3.58124 0.41%116 109 232 276 73
UTI Nifty Index Fund (G)156.2124,593 1.87%24,517 23,598 23,806 27,566 27,942
UTI Nifty Index Fund - Direct (G)37.775,946 1.87%4,493 4,549 1,578 856 489
UTI Retirement Benefit - Direct23.241,859 0.95%1,673 1,494 1,435 1,599 1,225
UTI Retirement Benefit Pension1,413.59113,059 0.95%113,840 112,198 125,118 166,508 160,284
UTI RGESS (G)33.425,290 1.88%5,237 5,196 4,931 4,993 5,320
UTI RGESS - Direct Plan (G)1.47233 1.88%230 228 217 219 234
UTI Top 100 Fund (G)752.2856,398 0.89%70,419 112,983 117,912 120,705 124,261
UTI Top 100 Fund - Direct (G)7.08531 0.89%573 807 715 651 549
UTI Transport & Logistics (G)395.3692,200 2.77%74,903 34,215 15,710 18,342 20,146
UTI Transport&Logistics -Direct (G)47.0810,979 2.77%8,736 3,199 937 639 281
UTI Unit Linked Ins Plan - Direct-- -- 599 482 378 373,199
UTI Unit Linked Insurance Plan-- -- 320,320 325,700 365,205 373,199
UTI Wealth Builder Sr-2 RP (G)481.0244,976 1.11%52,954 53,051 50,714 52,158 54,587
UTI Wealth Builder Sr-2- Direct (G)5.71534 1.11%589 483 369 354 333
Total 15,160,788 12,622,142 11,132,221 6,732,508 6,826,429 7,198,764
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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