SENSEX NIFTY

Mahindra and Mahindra

BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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Apr 29, 16:01
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VOLUME 42,879
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Apr 29, 16:01
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VOLUME 903,049
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SCHEME NAME Mar '16 Dec '15 Sep '15 ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)-- -55 - - - -
Axis Children's Gift - Lock In - RP (G)-- -4,868 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- 24,472 - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -- 49,298 - - -
Axis Equity Fund (G)-- -350,907 358,613 - - -
Axis Equity Fund - Direct (G)-- -44,723 42,151 - - -
Baroda Pioneer Balance (G)-- -87,435 86,512 - - -
Baroda Pioneer Balance - Direct (G)-- -302 349 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -98 196 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -98 196 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -4,691 9,975 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -4,691 9,975 - - -
Baroda Pioneer Growth (G)-- -25,939 50,288 - - -
Baroda Pioneer Growth -Direct (G)-- -3,581 4,826 - - -
Baroda Pioneer MIP Fund (G)-- -- 1,070 - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- 28 - - -
Birla SL Buy India -Direct (G)-- -526 549 - - -
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- 286 - - -
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- 30,846 - - -
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- 1,015 - - -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- 16,168 - - -
Birla SL Equity Fund -Direct (G)-- -- 16,821 - - -
Birla SL Equity Savings Fund-DP (G)-- -- 918 - - -
Birla SL Equity Savings Fund-RP (G)-- -- 29,430 - - -
Birla SL Frontline Eqty-Direct (G)1,591.6155,262 0.42%49,567 108,231 - - -
Birla SL Frontline Equity (G)8,459.32293,714 0.42%310,520 824,115 - - -
Birla SL Index Fund -Direct (G)165.6023,253 1.70%37,767 44,107 - - -
Birla SL India GenNext (G)-- -- 23,372 - - -
Birla SL India GenNext-Direct (G)-- -- 1,882 - - -
Birla SL Long Term Adv. -Direct (G)-- -1,680 1,563 - - -
Birla SL Long Term Advan. (G)-- -37,119 37,758 - - -
Birla SL Manufacturing Equity - DP (G)-- -- 2,776 - - -
Birla SL Manufacturing Equity - RP (G)-- -- 95,618 - - -
Birla SL Pure Value - Direct (G)-- -- 9,732 - - -
Birla SL Pure Value Fund (G)-- -- 68,400 - - -
Birla SL RGESS -Series 1 (G)-- -6,941 7,211 - - -
Birla SL RGESS -Series 1-Direct (G)-- -33 35 - - -
Birla SL Tax Relief 96 (G)1,855.6573,634 0.48%76,371 81,289 - - -
Birla SL Tax Relief 96-Direct (G)53.082,106 0.48%1,747 1,628 - - -
Birla SL Tax Savings (G)22.52931 0.50%935 1,081 - - -
Birla SL Tax Savings -Direct (G)0.083 0.50%3 4 - - -
Birla SL Top 100 - Direct (G)167.805,960 0.43%5,760 15,190 - - -
Birla Sun Life Buy India (G)-- -7,084 7,973 - - -
Birla Sun Life Equity Fund (G)-- -- 140,933 - - -
Birla Sun Life Index Fund (G)293.2941,182 1.70%41,287 39,304 - - -
Birla Sun Life Nifty ETF30.624,799 1.90%4,166 475 - - -
Birla Sun Life Tax Plan (G)285.7510,866 0.46%10,441 11,151 - - -
Birla Sun Life Tax Plan-Direct (G)9.68368 0.46%276 266 - - -
Birla Sun Life Top 100 (G)1,570.5055,779 0.43%58,191 192,815 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)5.50336 0.74%- 282 - - -
BOI AXA Eqty Debt Rebalancer-RP (G)126.157,710 0.74%- 4,872 - - -
BOI AXA Equity Fund - Direct (G)-- -- 359 - - -
BOI AXA Equity Fund -RP (G)-- -- 8,597 - - -
BOI AXA Equity Fund-Eco (G)-- -- 456 - - -
BOI AXA Reg. Return-EP (G)0.062 0.47%- 5 - - -
BOI AXA Reg. Return-RP (G)36.641,422 0.47%- 2,905 - - -
BOI AXA Regular Return -Direct (G)76.432,967 0.47%- 79 - - -
DHFL Pramerica BAF - RP (G)-- -- 13,943 - - -
DHFL Pramerica BAF -Direct (G)-- -- 19,181 - - -
DHFL Pramerica BAF -WP (G)-- -- 18 - - -
DHFL Pramerica LCF -Direct (G)-- -- 1,384 - - -
DHFL Pramerica LCF -RP (G)-- -- 16,160 - - -
DHFL Pramerica LCF -WP (G)-- -- 18 - - -
DHFL Pramerica Tax Saving Fund (G)-- -- 5,090 - - -
DHFL Pramerica Tax Saving Fund -Direct (-- -- 81 - - -
Edelweiss Absolute Return Fund (G)-- -44,738 32,506 - - -
Edelweiss Absolute Return-Direct(G)-- -5,265 3,955 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -9,722 7,980 - - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -91 85 - - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -64 57 - - -
Edelweiss EDGE Top 100 -Direct (G)-- -184 144 - - -
Edelweiss ELSS Fund (G)-- -- 4,798 - - -
Edelweiss ELSS Fund - Direct (G)-- -- 94 - - -
Franklin (I) Bluechip - Direct (G)1,541.77225,597 1.77%196,086 214,511 - - -
Franklin (I) Flexi Cap (G)2,289.43372,526 1.97%396,506 355,127 - - -
Franklin (I) Flexi Cap -Direct (G)340.8855,467 1.97%57,188 44,650 - - -
Franklin (I) Index - NSE (G)162.4426,834 2.00%25,617 27,748 - - -
Franklin (I) Index-NSE -Direct (G)43.147,126 2.00%7,559 7,391 - - -
Franklin (I) Opport. - Direct (G)37.944,360 1.39%3,902 1,972 - - -
Franklin (I) Pension Plan (G)328.4923,334 0.86%24,247 21,307 - - -
Franklin (I) Pension Plan - Dir (G)10.06715 0.86%679 547 - - -
Franklin (I) Prima Plus -Direct (G)881.12118,628 1.63%96,871 75,451 - - -
Franklin (I) Tax Shield -Direct (G)108.7814,825 1.65%12,467 13,130 - - -
Franklin Build India - Direct (G)76.6919,003 3.00%17,056 13,949 - - -
Franklin Build India Fund (G)434.28107,610 3.00%105,217 85,143 - - -
Franklin High Growth Co -Direct (G)393.0397,064 2.99%80,383 53,638 - - -
Franklin High Growth Cos (G)3,455.75853,448 2.99%775,241 693,993 - - -
Franklin India Balanced Fund (G)797.2386,920 1.32%86,354 67,102 - - -
Franklin India Balanced Fund-DP (G)51.195,581 1.32%5,026 3,129 - - -
Franklin India Bluechip (G)4,896.74716,507 1.77%695,267 884,551 - - -
Franklin India MIP (G)406.8615,795 0.47%15,438 13,300 - - -
Franklin India MIP -Direct (G)13.78535 0.47%557 432 - - -
Franklin India Oppor. (G)412.4247,391 1.39%51,270 33,225 - - -
Franklin India Prima Plus (G)5,507.30741,464 1.63%703,602 700,747 - - -
Franklin India Tax Shield (G)1,691.96230,588 1.65%232,666 275,766 - - -
GS CNX 500 Fund (G)-- -6,403 6,716 - - -
GS CNX 500 Fund - Direct (G)-- -431 441 - - -
GS Nifty BeES-- -133,606 141,824 - - -
HDFC Equity saving Fund (G)108.056,336 0.71%- - - - -
HDFC Equity saving Fund - Direct Plan (G14.53852 0.71%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.75173 0.44%- 558 - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.604,601 0.44%- 14,896 - - -
HDFC Growth Fund (G)955.1875,015 0.95%- 75,655 - - -
HDFC Growth Fund - Direct (G)34.432,704 0.95%- 2,378 - - -
HDFC Index - Nifty Plan84.8514,227 2.03%- 13,287 - - -
HDFC Index - Nifty Plan - Direct68.7611,529 2.03%- 7,041 - - -
HDFC Index - Sensex Plan53.9210,832 2.43%- 11,241 - - -
HDFC Index - Sensex Plan - Direct31.316,290 2.43%- 5,612 - - -
HDFC Index - Sensex Plus - Direct29.985,304 2.14%- 5,346 - - -
HDFC Index - Sensex Plus Plan83.2714,731 2.14%- 16,162 - - -
HDFC Large Cap Fund (G)1,033.64237,550 2.78%- 260,881 - - -
HDFC Large Cap Fund - Direct (G)27.116,230 2.78%- 6,400 - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- 10,130 - - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- 154 - - -
HDFC RGESS -Sr 2 - Direct (G)-- -- 178 - - -
HDFC RGESS -Sr 2 - Regular (G)-- -- 10,152 - - -
ICICI Pru Balanced Adv (G)10,000.001,158,966 1.38%1,131,887 1,110,159 - - -
ICICI Pru Balanced Adv - Direct (G)347.2239,577 1.38%36,247 33,096 - - -
ICICI Pru Balanced Fund (G)-- -376,325 237,616 - - -
ICICI Pru Balanced Fund- Direct (G)-- -17,930 13,984 - - -
ICICI Pru Blended Plan - A (G)207.26102,372 5.98%- 65,496 - - -
ICICI Pru Blended Plan-A-Direct (G)149.6273,902 5.98%- 56,796 - - -
ICICI Pru Dynamic Plan (G)-- -276,744 446,491 - - -
ICICI Pru Dynamic Plan - Direct (G)-- -32,342 43,196 - - -
ICICI Pru Dynamic Plan - Inst.-- -39 61 - - -
ICICI Pru Dynamic Plan - IP (G)-- -39 61 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.8040,828 0.48%10,508 44,610 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.8040,828 0.48%10,508 44,610 - - -
ICICI Pru Equity Income Fund-DP (G)-- -674 14 - - -
ICICI Pru Equity Income Fund-RP (G)-- -20,348 410 - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.57222 4.71%267 346 - - -
ICICI Pru Equity Savings-Sr1-RP (G)62.2024,198 4.71%28,780 38,144 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.48%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.3099,723 0.48%26,899 109,944 - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.341,249,854 1.89%1,307,516 1,364,609 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.012 1.89%2 2 - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31225,000 1.89%214,543 186,139 - - -
ICICI Pru Growth Fund-Sr3-DP (G)4.702,310 5.95%2,340 2,340 - - -
ICICI Pru Index Fund (G)75.9711,797 1.88%10,487 10,937 - - -
ICICI Pru Index Fund - Direct (G)93.2314,477 1.88%10,390 7,635 - - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -319,564 1,000,302 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -14,276 41,469 - - -
ICICI Pru Recovery Fund - Sr 2-DP (D)7.682,620 4.13%2,700 2,790 - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)268.2791,514 4.13%94,801 98,411 - - -
ICICI Pru SPIcE Plan4.43873 2.39%875 892 - - -
ICICI Pru Top 100 Fund (G)-- -138,034 203,692 - - -
ICICI Pru Top 100 Fund - Direct (G)-- -10,339 13,677 - - -
ICICI Pru Value Discovery - DP (G)1,038.24204,098 2.38%190,559 190,133 - - -
ICICI Pru Value Discovery Fund (G)9,522.591,871,955 2.38%1,929,931 2,090,852 - - -
ICICI Pru Value Fund - Sr 1-DP (D)-- -12,467 13,147 - - -
ICICI Pru Value Fund - Sr 1-RP (D)-- -169,793 179,588 - - -
ICICI Pru Value Fund - Sr 2-DP (D)-- -3,238 4,355 - - -
ICICI Pru Value Fund - Sr 2-RP (D)-- -150,322 202,977 - - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- 678 - - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- 68,692 - - -
ICICI Pru Value Fund - Sr 4-DP (G)1.48232 1.90%530 561 - - -
ICICI Pru Value Fund - Sr 4-RP (G)151.3523,773 1.90%54,263 58,016 - - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -1,543 1,776 - - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -156,696 180,801 - - -
ICICI Pru Value Fund - Sr 6-DP (G)-- -119 190 - - -
ICICI Pru Value Fund - Sr 6-RP (G)-- -49,862 79,776 - - -
ICICI Prudential CNX 100 ETF25.243,430 1.65%3,463 3,472 - - -
ICICI Prudential Multicap Fund (G)919.43188,500 2.48%198,951 221,716 - - -
ICICI Prudential Multicap Fund - DP (G)68.3814,019 2.48%13,878 10,371 - - -
ICICI Prudential Nifty ETF516.3085,053 1.99%49,131 39,093 - - -
IDBI Diversified Equity Fund-DP (G)10.692,952 3.34%2,512 2,511 - - -
IDBI Diversified Equity Fund-RP (G)353.6497,645 3.34%85,093 80,759 - - -
IDBI India Top 100 Eqty -Direct (G)12.382,751 2.69%2,595 2,956 - - -
IDBI India Top 100 Equity Fund (G)289.3564,289 2.69%58,370 51,821 - - -
IDBI MIP - Direct (G)0.6253 1.04%66 64 - - -
IDBI Monthly Income Plan (G)44.453,818 1.04%3,976 4,141 - - -
IDBI Nifty Index Fund (G)86.7314,471 2.02%14,663 11,958 - - -
IDBI Nifty Index Fund - Direct (G)32.885,486 2.02%1,718 1,048 - - -
IDFC Arbitrage - Inst (G)2.5415 0.07%42 - - - -
IDFC Arbitrage Fund - Direct (G)1,302.377,530 0.07%4,130 - - - -
IDFC Arbitrage Fund - Regular (G)1,526.148,824 0.07%5,671 - - - -
IDFC Arbitrage Plus - Regular (G)286.973,792 0.16%517 806 - - -
IDFC Nifty Fund - Direct (G)41.486,612 1.93%- 4,708 - - -
IDFC Nifty Fund - Regular Plan (G)22.053,515 1.93%- 3,061 - - -
JM Arbitrage Advantage (G)-- -7,975 74,643 - - -
JM Arbitrage Advantage -Direct (G)-- -25,479 196,395 - - -
JM Balanced Fund (G)5,934.71857,830 1.75%- 474,421 - - -
JM Balanced Fund -Direct (G)1.58228 1.75%- 88 - - -
JM Equity Fund (G)884.62153,574 2.10%61,571 5,279 - - -
JM Equity Fund -Direct (G)0.5799 2.10%93 98 - - -
Kotak 50 - Direct Plan (G)282.1550,338 2.16%34,599 35,449 - - -
Kotak 50 - Regular Plan (G)988.40176,340 2.16%156,018 167,110 - - -
Kotak Balance - Direct Plan (G)4.48537 1.45%264 321 - - -
Kotak Balance - Regular Plan (G)241.1528,881 1.45%17,423 25,802 - - -
Kotak Classic Equity - Direct (G)4.22484 1.39%51 774 - - -
Kotak Classic Equity - Regular (G)91.3010,482 1.39%1,090 17,757 - - -
Kotak Equity Arbitrage - Direct (G)1,876.229,298 0.06%26,461 - - - -
Kotak Equity Arbitrage - Regular (G)2,473.8312,260 0.06%36,715 - - - -
Kotak Equity Savings Fund - Direct (G)21.18490 0.28%55 145 - - -
Kotak Equity Savings Fund - Regular (G)752.9917,414 0.28%1,827 4,475 - - -
Kotak Monthly Income Plan - Direct (G)-- -- 176 - - -
Kotak Monthly Income Plan - Regular (G)-- -- 6,605 - - -
Kotak Multi AAF - Direct (G)0.597 0.15%- 3 - - -
Kotak Multi Asset Allocation - RP (G)28.04347 0.15%- 182 - - -
Kotak Nifty ETF304.9949,529 1.97%32,917 21,945 - - -
Kotak Opportunities - Direct (G)14.331,231 1.04%1,055 1,011 - - -
Kotak Opportunities Fund - Regular (G)648.2655,686 1.04%58,383 59,690 - - -
Kotak Sensex ETF10.632,132 2.43%1,821 1,806 - - -
L&T Business Cycles - Direct (G)35.242,593 0.89%- - - - -
L&T Business Cycles - Regular (G)1,139.8383,863 0.89%- - - - -
L&T Equity Fund (G)2,275.49193,755 1.03%- - - - -
L&T Equity Fund -Direct (G)428.6136,496 1.03%- - - - -
L&T Equity Savings Fund (G)60.13695 0.14%- - - - -
L&T Equity Savings Fund - Direct (G)1.3215 0.14%- - - - -
L&T India Large Cap - Direct (G)36.354,027 1.34%- - - - -
L&T India Large Cap Fund (G)326.7136,192 1.34%- - - - -
L&T India Value Fund (G)867.5558,810 0.82%- - - - -
L&T India Value Fund -Direct (G)55.143,738 0.82%- - - - -
L&T MIP - Direct (G)1.0719 0.21%- - - - -
L&T MIP - Regular (G)63.881,108 0.21%- - - - -
LIC NOMURA Childrens Fund-- -- 860 - - -
LIC NOMURA Childrens Fund - Direct -- -- 341 - - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -- 80 - - -
LIC NOMURA CPOF Sr 1- Regular (G)-- -- 1,744 - - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -- 47 - - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -- 1,559 - - -
LIC NOMURA CPOF Sr 3- Direct (G)-- -- 34 - - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -- 848 - - -
LIC NOMURA Index - Nifty Plan (G)10.481,740 2.01%1,675 1,723 - - -
LIC NOMURA Index - Sensex Plan (G)11.732,327 2.40%2,399 2,216 - - -
LIC NOMURA Index Nifty- Direct (G)5.04837 2.01%782 792 - - -
LIC NOMURA Index Sensex- Direct (G)1.84365 2.40%355 356 - - -
LIC NOMURA MF ETF - CNX Nifty 50318.3252,833 2.01%33,053 - - - -
LIC NOMURA MF ETF - Nifty 100208.2028,852 1.68%- - - - -
LIC NOMURA MF ETF - Sensex892.0548,832 2.41%48,762 - - - -
LIC NOMURA MIP (G)66.042,400 0.44%2,373 2,406 - - -
LIC NOMURA MIP - Direct (G)2.79101 0.44%94 88 - - -
LIC NOMURA Unit Linked Insurance0.0812 1.84%- 11 - - -
LIC NOMURA Unit Linked Insurance11.671,774 1.84%- 2,066 - - -
Motilal MOSt Shares M50 ETF2,268.523,682 1.97%3,776 3,900 - - -
Principal Index Fund (G)6.381,038 1.97%1,059 1,113 - - -
Principal Index Fund - Direct (G)17.532,852 1.97%3,046 3,169 - - -
Quantum Index Fund (G) 3.55588 2.01%538 565 - - -
R*shares CNX 100 ETF6.29852 1.64%865 868 - - -
R*shares Consumption ETF14.1510,406 8.90%10,244 10,288 - - -
R*Shares Dividend ETF-- -10,244 10,288 - - -
R*Shares Nifty ETF26.904,340 1.95%4,465 16,765 - - -
R*Shares NV20 ETF-- -- 6,149 - - -
R*Shares Sensex ETF38.047,594 2.41%8,114 8,493 - - -
Reliance Arbitrage Adv.- Direct (G)1,440.9924,994 0.21%1,101 - - - -
Reliance Arbitrage Advantage (G)1,852.8732,139 0.21%1,474 - - - -
Reliance Capital Builder-II-Sr-A (G)387.1277,126 2.41%- - - - -
Reliance Capital Builder-II-Sr-A DP(G)1.76351 2.41%- - - - -
Reliance Equity Savings Fund (G)856.054,242 0.06%4,410 3,954 - - -
Reliance Equity Savings Fund-DP (G)49.43245 0.06%258 215 - - -
Reliance Index - Nifty -Direct (G)40.166,468 1.95%6,077 5,262 - - -
Reliance Index -Sensex -Direct (G)2.09418 2.42%378 323 - - -
Reliance Index Fund - Nifty (G)30.424,900 1.95%4,990 5,078 - - -
Reliance Index Fund - Sensex (G)3.54708 2.42%682 711 - - -
Reliance Top 200 - Direct (G)-- -- 13,745 - - -
Reliance Top 200 Fund-RP (G)-- -- 227,474 - - -
Religare Invesco Contra (G)-- -143,661 90,253 - - -
Religare Invesco Contra - Dir (G)-- -15,480 859 - - -
Religare Invesco Dynamic Equity (G)-- -19,558 - - - -
Religare Invesco Dynamic Equity - DP (G)-- -542 - - - -
Religare Invesco Nifty ETF-- -234 242 - - -
Sahara Growth Fund (G)-- -- 940 - - -
Sahara Growth Fund - Direct (G)-- -- 272 - - -
Sahara REAL Fund - (G)3.49853 2.98%- - - - -
Sahara REAL Fund - - Direct (G)0.0512 2.98%- - - - -
Sahara Super 20 Fund (G)-- -- 148 - - -
Sahara Super 20 Fund -Direct (G)-- -- 16 - - -
Sahara Taxgain (G)7.292,199 3.68%- 2,516 - - -
Sahara Taxgain - Direct (G)0.83250 3.68%- 252 - - -
Sahara Wealth Plus - FPO (G)1.31348 3.24%- 401 - - -
Sahara Wealth Plus - VPO (G)7.371,958 3.24%- 2,211 - - -
Sahara Wealth Plus -FPO -Direct (G)0.025 3.24%- 10 - - -
Sahara Wealth Plus -VPO -Direct (G)0.2977 3.24%- 107 - - -
SBI - ETF BSE 1001.52214 1.71%214 217 - - -
SBI - ETF Nifty 506,262.091,017,891 1.97%554,964 195,628 - - -
SBI - ETF Sensex1,803.58361,717 2.43%193,005 74,771 - - -
SBI Blue Chip Fund (G)3,418.99412,659 1.46%556,280 371,898 - - -
SBI Blue Chip Fund - Direct (G)681.0882,204 1.46%85,629 33,170 - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.86598 1.49%244 249 - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.4617,286 1.49%7,138 7,184 - - -
SBI EDGE Fund (G)-- -- 918 - - -
SBI EDGE Fund - Direct (G)-- -- 34 - - -
SBI Equity Savings Fund-DP (G)16.59617 0.45%- - - - -
SBI Equity Savings Fund-RP (G)170.446,335 0.45%- - - - -
SBI Nifty Index Fund (G)29.044,557 1.90%4,566 4,510 - - -
SBI Nifty Index Fund - Direct (G)144.8322,729 1.90%19,333 26,249 - - -
Shriram Equity & Debt Opp -Dir (G)37.123,158 1.03%2,273 2,255 - - -
Shriram Equity & Debt Opp -Reg (G)37.123,158 1.03%2,273 2,255 - - -
Sundaram Balanced - RP (G)-- -- 2,139 - - -
Sundaram Balanced -Direct (G)-- -- 42 - - -
Sundaram Eqty Multiplier-Direct (G)-- -- 119 - - -
Sundaram Equity Multiplier (G)-- -- 14,705 - - -
Sundaram Equity Plus (G)-- -- 7,742 - - -
Sundaram Equity Plus -Direct (G)-- -- 661 - - -
Sundaram Growth Fund - RP (G)-- -- 35,364 - - -
Sundaram Growth Fund -Direct (G)-- -- 930 - - -
Sundaram MIP - Moderate (G)-- -- 3,447 - - -
Sundaram MIP-Conservative (G)-- -- 747 - - -
Sundaram MIP-Conservative-Direct-G-- -- 1 - - -
Sundaram MIP-Moderate -Direct (G)-- -- 58 - - -
Sundaram Select Focus - IP (G)-- -- 2 - - -
Sundaram Select Focus - RP (G)-- -- 61,086 - - -
Sundaram Select Focus -Direct (G)-- -- 732 - - -
Sundaram Select Micro Cap-Sr 7-DP-G-- -- 91 - - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -- 3,669 - - -
Sundaram TOP 100 - Series I-DP-G-- -- 76 - - -
Sundaram TOP 100 - Series I-RP-G-- -- 5,868 - - -
Sundaram TOP 100 - Series II-DP-G-- -- 87 - - -
Sundaram TOP 100 - Series II-RP-G-- -- 3,091 - - -
Sundaram TOP 100 - Series III-DP-G-- -- 68 - - -
Sundaram TOP 100 - Series III-RP-G-- -- 4,032 - - -
Sundaram TOP 100 - Series IV-DP-G-- -- 22 - - -
Sundaram TOP 100 - Series IV-RP-G-- -- 3,224 - - -
Sundaram TOP 100 - Series V-DP-G-- -- 22 - - -
Sundaram TOP 100 - Series V-RP-G-- -- 3,237 - - -
Tata Equity Opp. Fund - Direct (G) 109.049,916 1.10%3,755 2,621 - - -
Tata Equity Opp. Fund - Regular (G) 977.4488,884 1.10%153,652 166,883 - - -
Tata Index Fund - Nifty - Direct Plan4.16684 1.99%721 861 - - -
Tata Index Fund - Nifty - Regular Plan4.76782 1.99%816 819 - - -
Tata Index Fund - Sensex - Direct2.21440 2.41%412 343 - - -
Tata Index Fund - Sensex - Regular Plan4.16829 2.41%876 940 - - -
Tata India Consumer Fund - Direct (G)10.072,903 3.49%- - - - -
Tata India Consumer Fund - Regular (G)54.9915,852 3.49%- - - - -
Tata Large Cap Fund - Regular Plan (G)665.4634,658 0.63%95,272 120,853 - - -
Tata Large Cap Fund - Direct (G)94.734,934 0.63%12,722 15,089 - - -
Tata Retirement Sav. - Progresive108.989,910 1.10%10,022 10,800 - - -
Tata RSF - Progresive - Direct2.28207 1.10%202 206 - - -
Tata Tax Advantage Fund-1(G)-- -11,000 11,000 - - -
Tata Young Citizens Fund - Direct -- -- 76 - - -
Tata Young Citizens Fund - Regular -- -- 9,909 - - -
Taurus Nifty Index - Direct (G)0.023 1.99%3 3 - - -
Taurus Nifty Index Fund (G)0.3456 1.99%64 82 - - -
Taurus Star Share (G)-- -7,421 14,467 - - -
Taurus Star Share - Direct (G)-- -25 47 - - -
Taurus Tax Shield (G)-- -- 1,429 - - -
Taurus Tax Shield - Direct (G)-- -- 18 - - -
Union KBC AAF - Moderate Plan (G)-- -6,298 6,241 - - -
Union KBC AAF-Moderate -Direct (G)-- -85 86 - - -
Union KBC Equity Fund (G)-- -- 25,870 - - -
Union KBC Equity Fund - Direct (G)-- -- 1,286 - - -
Union KBC Tax Saver - Direct (G)-- -265 593 - - -
Union KBC Tax Saver Scheme (G)-- -7,156 16,679 - - -
Union KBC Trigger Fund - Sr2-DP (G)-- -8,441 8,631 - - -
Union KBC Trigger Fund - Sr2-RP (G)-- -25,482 26,110 - - -
UTI Balanced Fund (G)1,234.68219,258 2.15%154,821 161,652 - - -
UTI Balanced Fund - Direct (G)11.602,060 2.15%1,304 1,165 - - -
UTI CRTS 81 - Direct (G)17.15722 0.51%653 551 - - -
UTI CRTS 81(G)412.9917,397 0.51%18,301 17,636 - - -
UTI Equity Tax Saving (G)558.8734,189 0.74%4,922 36,693 - - -
UTI Equity Tax Saving - Direct (G)18.121,108 0.74%5,115 931 - - -
UTI India Lifestyle Fund -Direct(G)1.43220 1.86%218 218 - - -
UTI India Lifestyle Fund(G)247.0337,951 1.86%39,419 41,312 - - -
UTI Long Term Advantage (G)190.8012,014 0.76%12,783 13,212 - - -
UTI Long Term Advantage S2 (G)115.637,249 0.76%7,673 7,981 - - -
UTI Master Equity Plan (US)1,485.36262,000 2.14%235,000 200,000 - - -
UTI Monthly Income Scheme (G)261.8910,816 0.50%6,019 6,142 - - -
UTI Monthly Income Scheme-Direct(G)4.07168 0.50%94 94 - - -
UTI Nifty Index Fund (G)126.7721,256 2.03%21,579 22,820 - - -
UTI Nifty Index Fund - Direct (G)179.9330,169 2.03%25,558 18,030 - - -
UTI Retirement Benefit - Direct34.813,278 1.14%2,187 2,042 - - -
UTI Retirement Benefit Pension1,576.78148,470 1.14%103,785 104,520 - - -
UTI RGESS (G)-- -4,992 5,152 - - -
UTI RGESS - Direct Plan (G)-- -220 227 - - -
UTI Top 100 Fund (G)800.9677,471 1.17%80,084 80,759 - - -
UTI Top 100 Fund - Direct (G)13.671,322 1.17%1,302 1,188 - - -
UTI Transport & Logistics (G)538.96249,737 5.61%259,355 112,698 - - -
UTI Transport&Logistics -Direct (G)69.3632,139 5.61%32,001 13,207 - - -
UTI Wealth Builder Sr-2 RP (G)368.5744,180 1.45%46,554 47,743 - - -
UTI Wealth Builder Sr-2- Direct (G)5.18621 1.45%630 610 - - -
Total 16,034,054 15,856,672 19,172,815 0 0 0
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 '16, it displays data for 26 out of the total 43 AMCs.
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