SENSEX NIFTY
Mahindra and Mahindra
BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '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)1.0763 0.73%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)79.174,682 0.73%- - - - -
Axis Equity Fund (G)-- -- - - 56,654 58,683
Axis Equity Fund - Direct (G)-- -- - - 809 518
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
Axis Long Term Equity Fund (G)-- -- - 117,482 169,050 177,112
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)203.1319,911 1.21%- - - - -
Baroda Pioneer Balance (G)203.1319,911 1.21%3,652 - 2,772 2,879 2,450
Baroda Pioneer Balance - Direct (G)1.32129 1.21%82 - 55 5 5
Baroda Pioneer ELSS 96-- -5,229 - - 5,282 5,452
Baroda Pioneer ELSS 96 (Bonus)-- -5,229 - - - -
Baroda Pioneer ELSS 96 - Direct-- -16 - - 6 4
Baroda Pioneer ELSS 96 - DP (Bonus)-- -16 - - - -
Baroda Pioneer Growth (G)-- -32,283 - 22,174 25,350 27,440
Baroda Pioneer Growth -Direct (G)-- -3,605 - 1,259 31 32
Baroda Pioneer MIP Fund (G)-- -726 - - - -
Baroda Pioneer MIP Fund-Direct (G)-- -11 - - - -
Birla SL 95 Fund -Direct (G)-- -- - - 1,389 1,006
Birla SL Buy India -Direct (G)1.24193 1.92%171 144 154 146 136
Birla SL Dynamic AAF (G)-- -600 576 751 - 1,064
Birla SL Dynamic AAF - Direct (G)-- -1 3 5 - 4
Birla SL Enhanced Arbit.-Direct (G)-- -- - - 62 46
Birla SL Enhanced Arbitrage-RP (G)-- -- - - 29,447 579
Birla SL Equity Fund -Direct (G)-- -489 - - - 578
Birla SL Focused Equity-Sr 1-DP (G)0.3352 1.94%- - - - -
Birla SL Focused Equity-Sr 1-RP (G)68.2410,724 1.94%- - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.70110 1.94%- - - - -
Birla SL Focused Equity-Sr 2-RP (G)52.298,218 1.94%- - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.4369 1.99%- - - - -
Birla SL Focused Equity-Sr 3-RP (G)80.4212,964 1.99%- - - - -
Birla SL Frontline Eqty-Direct (G)-- -- - - - 1,817
Birla SL Frontline Equity (G)-- -- - - - 128,351
Birla SL Index Fund -Direct (G)373.9355,130 1.82%62,561 6,349 107 97 363
Birla SL India GenNext (G)-- -- - 35,756 36,450 37,237
Birla SL India GenNext-Direct (G)-- -- - 2,818 2,718 2,533
Birla SL Infrastructure (G)758.7687,896 1.43%- - - - -
Birla SL Infrastructure -Direct (G)30.783,566 1.43%- - - - -
Birla SL Long Term Adv. -Direct (G)-- -- - 13 11 8
Birla SL Long Term Advan. (G)-- -- - 13,340 13,840 14,100
Birla SL RGESS -Series 1 (G)56.618,713 1.90%8,839 8,331 8,459 8,711 8,901
Birla SL RGESS -Series 1-Direct (G)0.2742 1.90%42 39 42 42 43
Birla SL Special Situat.-Direct (G)-- -- - - - 19
Birla SL Special Situations(G)-- -- - - - 24,915
Birla SL Tax Relief 96 (G)1,788.8985,496 0.59%87,188 91,670 102,914 103,467 113,878
Birla SL Tax Relief 96-Direct (G)20.10961 0.59%854 777 667 499 425
Birla SL Tax Savings (G)25.271,208 0.59%- - - - -
Birla SL Tax Savings -Direct (G)0.084 0.59%- - - - -
Birla Sun Life 95 Fund (G)-- -- - - 74,805 73,896
Birla Sun Life Buy India (G)46.957,302 1.92%7,512 7,093 7,502 7,611 8,975
Birla Sun Life Equity Fund (G)-- -18,534 - - - 121,085
Birla Sun Life Index Fund (G)289.0042,608 1.82%75,341 10,642 3,477 4,190 4,466
Birla Sun Life Nifty ETF1.58243 2.07%294 262 306 318 242
Birla Sun Life Tax Plan (G)188.948,877 0.58%8,491 8,118 8,509 8,562 9,501
Birla Sun Life Tax Plan-Direct (G)2.64124 0.58%112 100 81 62 55
BOI Axa Eqty Debt Rebalancer-DP (G)4.08261 0.79%92 36 12 - -
BOI Axa Eqty Debt Rebalancer-RP (G)59.323,796 0.79%1,593 980 323 - -
BOI AXA Equity Fund - Direct (G)1.6754 0.40%106 - 59 - -
BOI AXA Equity Fund -RP (G)897.6029,085 0.40%22,343 - 6,835 - -
BOI AXA Equity Fund-Eco (G)5.42176 0.40%614 - 789 - -
BOI AXA Reg. Return-EP (G)0.073 0.48%2 5 13 12 15
BOI AXA Reg. Return-RP (G)23.96932 0.48%253 376 859 871 873
BOI AXA Regular Return -Direct (G)1.1344 0.48%16 20 39 37 31
BOI AXA Tax Advantage - Direct (G)0.5389 2.08%- - 32 11 -
BOI AXA Tax Advtg -Eco (G)2.29386 2.08%- - 378 204 -
BOI AXA Tax Advtg -RP (G)40.786,871 2.08%- - 4,566 2,174 -
Can Robeco Balance (G)-- -- 15,551 11,407 14,535 8,958
Can Robeco Balance - Direct (G)-- -- 116 76 79 42
Can Robeco Eqty TaxSaver (G)-- -61,823 87,133 81,456 92,457 62,162
Can Robeco Eqty TaxSaver-Direct (G)-- -1,467 1,935 1,531 1,379 790
Can Robeco Equity Div. - Direct (G)-- -967 984 1,253 1,167 703
Can Robeco Equity Divers (G)-- -54,600 76,664 95,924 97,570 82,225
Can Robeco Infrastructure (G)97.104,326 0.55%16,808 16,897 17,975 19,519 24,151
Can Robeco Infrastructure-Direct(G)1.3560 0.55%196 135 71 58 51
Canara Robeco Large Cap+ (G)-- -15,664 14,640 15,255 16,049 13,350
Canara Robeco Large Cap+-Direct (G)-- -178 157 127 93 57
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 51,005
DSP-BR Balanced Fund -Direct (G)-- -- 240 408 251 128
DSP-BR Equity Fund - Direct (G)-- -41,854 22,382 9,182 4,725 2,591
DSP-BR Equity Fund - Inst-- -10,646 7,817 9,505 11,084 8,155
DSP-BR Equity Fund - RP (G)-- -267,805 203,924 272,582 351,444 251,872
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 5,710
DSP-BR Top 100 Equity - IP (G)-- -14,073 13,098 15,029 22,659 14,698
DSP-BR Top 100 Equity - RP (G)-- -508,483 461,476 505,924 718,610 436,910
DWS Alpha Equity Fund -Direct (G)6.181,021 2.04%206 63 40 - 28
DWS Alpha Equity Fund -RP (G)75.3112,445 2.04%6,076 9,269 8,820 - 15,242
DWS Alpha Equity Fund -WP (G)0.1321 2.04%12 18 18 - 28
DWS Invest. Opportunity - RP (G)97.098,101 1.03%3,974 7,669 43,930 - 9,991
DWS Invest. Opportunity -Direct (G)28.352,365 1.03%11,705 5,550 88 - 37
DWS Invest. Opportunity -WP (G)0.1613 1.03%11 17 19 - 34
DWS Tax Saving Fund (G)45.855,497 1.48%3,963 5,704 4,953 - 8,068
DWS Tax Saving Fund -Direct (G)0.2125 1.48%17 21 11 - 9
Edelweiss Absolute Return Fund (G)-- -- 3,779 10,181 - 4,272
Edelweiss Absolute Return-Direct(G)-- -- 202 388 - 124
Edelweiss Debt & Corp. Opp. (G)-- -- - 69 - 25
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - 13 - 1
Edelweiss E.D.G.E. Top 100 -A (G)-- -- 2,032 4,485 - 258
Edelweiss E.D.G.E. Top 100 -B (G)-- -- 63 154 - 64
Edelweiss E.D.G.E. Top 100 -C (G)-- -- 38 97 - 1,936
Edelweiss EDGE Top 100 -Direct (G)-- -- 50 118 - 54
Edelweiss ELSS Fund (G)-- -- 1,868 4,201 - 3,146
Edelweiss ELSS Fund - Direct (G)-- -- 14 21 - 9
Edelweiss Eqty Enhancer -Direct (G)-- -- 1 3 - -
Edelweiss Equity Enhancer -A (G)-- -- 8 21 - -
Edelweiss Equity Enhancer -B (G)-- -- 8 24 - -
Franklin (I) Bluechip - Direct (G)801.66140,916 2.17%112,778 - - - -
Franklin (I) Flexi Cap (G)2,160.56316,790 1.81%302,489 292,321 310,737 191,862 -
Franklin (I) Flexi Cap -Direct (G)93.5413,715 1.81%7,972 3,952 3,142 1,545 -
Franklin (I) Index - BSE (G)-- -- 8,813 9,486 10,099 11,262
Franklin (I) Index - NSE (G)181.8129,751 2.02%25,716 21,571 24,078 26,594 26,738
Franklin (I) Index-NSE -Direct (G)23.123,783 2.02%2,876 2,390 4,975 7,935 30,110
Franklin (I) Opport. - Direct (G)4.66498 1.32%350 272 234 213 178
Franklin (I) Prima Plus -Direct (G)131.539,589 0.90%- - - - -
Franklin (I) Tax Shield -Direct (G)40.203,029 0.93%- - - - -
Franklin Asian Equity - Direct (G)-- -146 123 109 85 68
Franklin Asian Equity Fund (G)-- -7,179 6,855 7,060 7,236 7,188
Franklin India Bluechip (G)4,951.10870,303 2.17%711,101 - - - -
Franklin India Oppor. (G)324.6434,712 1.32%36,079 33,498 34,195 35,750 36,555
Franklin India Prima Plus (G)3,147.12229,447 0.90%- - - - -
Franklin India Tax Shield (G)1,459.91109,986 0.93%- - - - -
GS CNX 500 Fund (G)64.587,272 1.39%7,382 7,153 8,336 9,121 10,293
GS CNX 500 Fund - Direct (G)3.28369 1.39%374 307 281 237 211
GS Nifty BeES876.24144,226 2.03%101,076 107,953 76,940 82,586 87,753
HDFC Growth Fund (G)1,166.9297,361 1.03%97,949 45,391 - - -
HDFC Growth Fund - Direct (G)28.562,383 1.03%2,157 816 - - -
HDFC Index - Nifty Plan83.9613,943 2.05%13,371 12,902 10,632 10,537 13,601
HDFC Index - Nifty Plan - Direct8.461,405 2.05%1,068 671 492 391 498
HDFC Index - Sensex Plan55.5310,616 2.36%10,353 9,260 8,252 8,719 9,228
HDFC Index - Sensex Plan - Direct19.553,737 2.36%2,700 867 360 250 201
HDFC Index - Sensex Plus - Direct23.063,680 1.97%3,728 1,989 1,757 1,522 1,207
HDFC Index - Sensex Plus Plan95.3815,221 1.97%14,756 13,502 14,590 15,341 16,568
HDFC Large Cap Fund (G)1,244.2197,763 0.97%- - - - -
HDFC Large Cap Fund - Direct (G)25.712,020 0.97%- - - - -
HDFC Premier MultiCap (G)-- -- - 28,672 28,885 -
HDFC Premier MultiCap -Direct (G)-- -- - 203 182 -
HDFC RGESS -Sr 1-Feb-13 (G)159.1119,462 1.51%19,355 9,000 9,114 9,438 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.39292 1.51%290 135 137 141 -
HDFC RGESS -Sr 2 - Direct (G)1.37170 1.53%169 156 34 - -
HDFC RGESS -Sr 2 - Regular (G)78.399,716 1.53%9,729 8,954 1,908 - -
HDFC Small and Mid Cap - Direct (G)-- -- - - - 63
HDFC Small and Mid Cap Fund (G)-- -- - - - 10,894
HDFC Top 200 Fund (G)10,000.00648,239 0.62%946,242 716,417 - - -
HDFC Top 200 Fund - Direct (G)635.7731,930 0.62%40,344 24,925 - - -
HSBC Dynamic Fund (G)67.368,130 1.49%- - - - 19,191
HSBC Dynamic Fund - Direct (G)0.1316 1.49%- - - - 13
HSBC Equity Fund (G)-- -- - - - 50,961
HSBC Equity Fund - Direct (G)-- -- - - - 219
ICICI Pru Balanced Adv (G)4,360.92692,406 1.96%366,252 - - - -
ICICI Pru Balanced Adv - Direct (G)101.9416,186 1.96%7,193 - - - -
ICICI Pru Balanced Fund (G)1,232.23121,781 1.22%87,570 62,771 - - -
ICICI Pru Balanced Fund- Direct (G)57.325,665 1.22%2,542 1,873 - - -
ICICI Pru Blended Plan - A (G)629.7672,442 1.42%48,010 - - - -
ICICI Pru Blended Plan-A-Direct (G)313.9736,116 1.42%29,062 - - - -
ICICI Pru Dynamic Plan (G)5,172.881,173,321 2.80%709,676 - - - -
ICICI Pru Dynamic Plan - Direct (G)276.6362,746 2.80%28,082 - - - -
ICICI Pru Dynamic Plan - Inst.0.97220 2.80%164 - - - -
ICICI Pru Dynamic Plan - IP (G)0.97220 2.80%7 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)270.0358,405 2.67%26,099 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)270.0358,405 2.67%26,099 - - - -
ICICI Pru Equity Income Fund-RP (G)104.2614,865 3.52%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.67%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)861.63186,363 2.67%55,824 - - - -
ICICI Pru Focused Bluechip Eqty (G)7,469.081,076,995 1.78%780,028 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.023 1.78%2 - - - -
ICICI Pru Focused. Blue -Direct (G)544.5578,521 1.78%50,573 - - - -
ICICI Pru Growth Fund-Sr3-DP (G)4.52655 1.79%- - - - -
ICICI Pru Index Fund (G)73.2210,676 1.80%12,434 12,244 12,264 12,547 15,665
ICICI Pru Index Fund - Direct (G)11.471,672 1.80%1,373 1,060 1,281 722 1,706
ICICI Pru SPIcE Plan3.09579 2.31%215 254 258 258 251
ICICI Pru Target Returns - RP (G)104.6153,894 6.36%30,128 5,176 - 8,879 -
ICICI Pru Target Returns-Direct (G)6.433,313 6.36%688 14 - 11 -
ICICI Pru Tax Plan (G)2,283.67271,943 1.47%- - - - -
ICICI Pru Tax Plan- Direct (G)56.866,771 1.47%- - - - -
ICICI Pru Top 100 Fund (G)1,310.15303,538 2.86%133,152 - - - -
ICICI Pru Top 100 Fund - Direct (G)61.8914,339 2.86%6,280 - - - -
ICICI Pru Top 100 Fund -Inst -I-- -1 - - - -
ICICI Pru Top 200 Fund (G)757.0897,510 1.59%55,768 - - - -
ICICI Pru Top 200 Fund - Direct (G)14.781,904 1.59%961 - - - -
ICICI Pru Value Discovery - DP (G)433.2667,387 1.92%43,961 - - - -
ICICI Pru Value Discovery Fund (G)6,934.141,078,500 1.92%749,083 - - - -
ICICI Pru Value Fund - Sr 1-DP (D)65.1717,896 3.39%13,149 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)897.06246,337 3.39%181,378 - - - -
ICICI Pru Value Fund - Sr 2-DP (D)12.233,220 3.25%3,275 2,579 - - -
ICICI Pru Value Fund - Sr 2-RP (D)574.80151,324 3.25%154,361 121,880 - - -
ICICI Pru Value Fund - Sr 3-DP (D)3.20635 2.45%- - - - -
ICICI Pru Value Fund - Sr 3-RP (D)326.3664,770 2.45%- - - - -
ICICI Pru Value Fund - Sr 4-DP (G)1.65883 6.61%546 - - - -
ICICI Pru Value Fund - Sr 4-RP (G)177.0094,773 6.61%60,089 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.691,399 4.68%261 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)388.38147,235 4.68%27,426 - - - -
ICICI Prudential Nifty ETF6.271,016 2.00%1,016 950 1,644 1,398 1,465
IDBI Diversified Equity Fund-DP (G)4.97628 1.56%445 1,004 - - -
IDBI Diversified Equity Fund-RP (G)109.3513,818 1.56%7,174 3,501 - - -
IDBI India Top 100 Eqty -Direct (G)3.591,015 3.49%901 831 758 - 522
IDBI India Top 100 Equity Fund (G)112.0231,670 3.49%30,117 27,424 26,725 - 37,504
IDBI MIP - Direct (G)0.2729 1.31%8 7 8 - 13
IDBI Monthly Income Plan (G)46.904,977 1.31%5,068 5,244 5,236 - 5,228
IDBI Nifty Index Fund (G)75.2612,376 2.03%12,802 12,943 14,474 - 18,569
IDBI Nifty Index Fund - Direct (G)9.621,582 2.03%183 138 130 - 1,467
IDFC Arbitrage - Inst (G)22.691,397 0.76%- - - - -
IDFC Arbitrage Fund - Direct (G)679.2541,817 0.76%- - - - -
IDFC Arbitrage Fund - Regular (G)1,572.6996,820 0.76%- - - - -
IDFC Arbitrage Plus-B (G)-- -- - 15 - 47
IDFC Arbitrage Plus-Regular (G)-- -- - 4,410 - 1,544
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 - 152
IDFC Equity Fund - Plan B (G)-- -- 3 7 - 16
IDFC Equity Fund - Regular Plan (G)-- -- 33,524 63,698 - 77,046
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)6.34971 1.89%777 625 255 - 166
IDFC Nifty Fund - Regular Plan (G)14.212,176 1.89%2,353 2,202 1,831 - 1,824
IIFL Nifty ETF7.081,163 2.03%1,304 1,373 1,653 1,969 2,125
Indiabulls Blue Chip Fund (G)-- -1,080 944 1,049 1,051 1,452
Indiabulls Blue Chip Fund - Dir (G)-- -166 88 82 81 103
JM Arbitrage Advantage (G)-- -32,373 - - - -
JM Arbitrage Advantage -Direct (G)-- -35,009 - - - -
JM Balanced Fund (AB)1,165.66154,861 1.64%- - - - -
JM Balanced Fund (Bonus)1,165.66154,861 1.64%- - - - -
JM Balanced Fund (G)1,165.66154,861 1.64%1,023 - - 3,424 3,146
JM Balanced Fund -Direct (G)0.1621 1.64%6 - - 26 21
JM Basic Fund (G)-- -- - 25,913 71,169 63,948
JM Basic Fund -Direct (G)-- -- - 35 95 72
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
JM Equity Fund -Direct (G)-- -- - 6 18 16
JM Multi Strategy Fund (G)147.998,392 0.70%19,801 - 19,985 50,094 51,700
JM Multi Strategy Fund -Direct (G)0.1911 0.70%22 - 15 34 34
JM Tax Gain Fund (G)-- -- - 3,289 11,884 8,222
JM Tax Gain Fund -Direct (G)-- -- - 5 13 6
JPMorgan (I) Capital Protection (G)-- -- - - - 440
JPMorgan India Equity - Direct (G)-- -- - - - 125
JPMorgan India Equity Fund (G)-- -- - - - 36,333
JPMorgan Tax Advantage (G)-- -- - - - 825
JPMorgan Tax Advantage -Direct (G)-- -- - - - 2
Kotak 50 (G)-- -62,800 154,449 162,046 199,087 133,361
Kotak 50 - Direct (G)-- -642 1,406 1,076 1,003 556
Kotak Balance - (D)251.9415,103 0.74%17,348 19,093 9,002 2,872 2,582
Kotak Balance - (G)251.9415,103 0.74%- - - - -
Kotak Balance - Direct (G)1.5895 0.74%- - - - -
Kotak Classic Equity (G)122.0017,097 1.73%17,487 16,003 17,567 - -
Kotak Classic Equity - Direct (G)1.73242 1.73%186 139 133 - -
Kotak Equity Arbitrage (G)1,847.787,484 0.05%- 1,390 - 1,466 -
Kotak Equity Arbitrage -Direct (G)426.601,728 0.05%- 513 - 585 -
Kotak Equity Savings Fund- Dir (G)7.15255 0.44%- - - - -
Kotak Equity Savings Fund- Reg (G)262.869,369 0.44%- - - - -
Kotak MIP - Direct (G)-- -- 136 129 - 101
Kotak Monthly Income Plan (G)-- -- 5,107 6,216 - 5,526
Kotak Multi AAF - Direct (G)0.102 0.23%1 1 - 3 2
Kotak Multi Asset Allocation (G)51.67963 0.23%726 501 - 2,631 2,713
Kotak Nifty ETF45.527,492 2.03%8,193 12,620 19,485 8,853 8,757
Kotak Opportunities - Direct (G)-- -- 863 712 542 215
Kotak Opportunities Fund (G)-- -- 107,488 111,162 110,621 65,739
Kotak Select Focus - Direct (G)-- -- 854 429 174 54
Kotak Select Focus Fund (G)-- -- 114,161 107,874 67,339 35,412
Kotak Sensex ETF7.791,544 2.45%1,454 1,396 1,514 1,522 1,591
Kotak Tax Saver (G)-- -- 102,058 95,218 58,800 40,830
Kotak Tax Saver - Direct (G)-- -- 309 227 98 52
L&T Arbitrage Oppor. - Direct (G)-- -- - - - -
L&T Arbitrage Oppor. - Regular (G)-- -- - - - -
LIC NOMURA Balanced - Direct (G)0.6891 1.66%83 78 142 139 101
LIC NOMURA Balanced C (G)22.913,081 1.66%3,167 3,046 5,720 5,897 6,288
LIC NOMURA Childrens Fund5.89916 1.92%1,326 1,287 1,419 1,454 1,966
LIC NOMURA Childrens Fund - Direct 0.012 1.92%- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.4577 0.39%115 114 36 12 -
LIC NOMURA CPOF Sr 1- Regular (G)53.981,705 0.39%2,538 2,507 788 262 -
LIC NOMURA CPOF Sr 2- Direct (G)1.3846 0.41%68 67 16 - -
LIC NOMURA CPOF Sr 2- Regular (G)45.951,526 0.41%2,293 2,246 533 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3733 0.30%50 29 - - -
LIC NOMURA CPOF Sr 3- Regular (G)34.09828 0.30%1,239 722 - - -
LIC NOMURA Equity Fund (G)310.5255,589 2.21%56,548 60,122 66,791 69,534 106,019
LIC NOMURA Equity Fund -Direct (G)2.45439 2.21%349 174 46 50 70
LIC NOMURA Floater MIP -Direct (G)-- -- - - - 5
LIC NOMURA Floater MIP-Plan A (G)-- -- - - - 8,411
LIC NOMURA Growth Fund (G)77.6012,383 1.97%12,455 12,228 - - -
LIC NOMURA Growth Fund -Direct (G)1.42227 1.97%180 142 - - -
LIC NOMURA Index - Nifty Plan (G)13.442,199 2.02%2,601 3,141 3,900 4,932 6,312
LIC NOMURA Index - Sensex Adv (G)3.58542 1.87%567 544 602 687 777
LIC NOMURA Index - Sensex Plan (G)12.582,395 2.35%2,901 3,008 3,451 3,780 4,133
LIC NOMURA Index Nifty- Direct (G)0.95155 2.02%116 76 70 73 150
LIC NOMURA Index Sen Adv-Direct (G)0.1421 1.87%16 12 14 6 7
LIC NOMURA Index Sensex- Direct (G)1.15219 2.35%188 83 42 35 33
LIC NOMURA MIP (G)71.902,505 0.43%- 6,022 12,248 13,789 8,079
LIC NOMURA MIP - Direct (G)1.7160 0.43%- 10 9 13 4
LIC NOMURA RGESS - Sr 1-Direct (G)18.041,768 1.21%- - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)5.97585 1.21%- - - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.54143 1.15%- - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.351,616 1.15%- - - - -
LIC NOMURA Tax Plan (G)37.8511,620 3.79%9,755 7,039 - 3,654 10,995
LIC NOMURA Tax Plan - Direct (G)0.68209 3.79%129 75 - 14 35
LIC NOMURA Unit Linked Insurance172.0126,754 1.92%26,815 26,348 26,690 27,461 27,665
LIC NOMURA Unit Linked Insurance1.09170 1.92%148 124 104 85 66
Motilal MOSt Shares M50 ETF28.964,737 2.02%15,643 14,248 - - -
Peerless Child Plan - Direct (G)-- -8 9 9 16 7
Peerless Equity Fund (G)-- -4,740 5,271 6,440 7,588 8,317
Peerless Equity Fund - Direct (G)-- -906 1,165 1,618 1,887 1,894
Peerless Income Plus - Direct (G)-- -22 29 26 4,651 26
Peerless Income Plus Fund (G)-- -3,912 4,512 4,457 38 6,381
Peerless MF Child Plan (G)-- -597 797 1,025 2,241 1,363
PineBridge India Equity - SP (G)-- -- - - 15,022 -
PineBridge India Equity -Direct (G)-- -- - - 64 -
Pramerica Dynamic AAF (G)30.763,513 1.41%1,534 - - 2,436 4,355
Pramerica Dynamic AAF -Direct (G)0.2225 1.41%10 - - 11 15
Pramerica Dynamic MIF (G)-- -- - - - 1,219
Pramerica Dynamic MIF -Direct (G)-- -- - - - 2
Pramerica Large Cap Equity (G)58.659,455 1.99%4,858 - - 3,853 5,771
Pramerica Large Cap Equity -Dir (G)1.87301 1.99%147 - - 143 198
Principal Index Fund (G)7.341,213 2.04%1,280 1,188 1,199 2,344 3,392
Principal Index Fund - Direct (G)6.761,117 2.04%1,008 493 508 9 168
Quantum Index Fund (G) 3.23530 2.03%530 878 474 486 544
R*shares CNX 100 ETF15.022,079 1.71%1,027 1,030 1,136 1,138 -
R*shares Consumption ETF13.698,761 7.90%7,685 11,919 - - -
R*Shares Nifty ETF22.843,749 2.03%4,646 5,154 2,626 3,033 -
R*Shares Sensex ETF80.2615,923 2.45%4,877 - - - -
Reliance Index - Nifty -Direct (G)2.92478 2.02%455 281 283 263 420
Reliance Index -Sensex -Direct (G)0.66128 2.40%111 133 111 105 83
Reliance Index Fund - Nifty (G)31.685,184 2.02%5,362 5,123 5,496 6,455 7,836
Reliance Index Fund - Sensex (G)3.02587 2.40%609 697 683 725 795
Reliance Quant Plus - Direct (G)-- -- - - - 398
Reliance Quant Plus - RP (G)-- -- - - - 13,027
Reliance Top 200 - Direct (G)21.813,586 2.03%- - - - 238
Reliance Top 200 Fund-RP (G)976.64160,598 2.03%- - - - 49,502
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 ETF1.50248 2.04%246 266 305 - -
Sahara Growth Fund (G)-- -1,762 - 1,907 2,481 1,250
Sahara Growth Fund - Direct (G)-- -170 - 33 28 15
Sahara REAL Fund - (G)-- -928 - - 857 991
Sahara REAL Fund - - Direct (G)-- -11 - - - -
Sahara Super 20 Fund (G)-- -- - 241 196 -
Sahara Super 20 Fund -Direct (G)-- -- - 7 5 -
Sahara Taxgain (G)11.662,871 3.04%1,891 - - - -
Sahara Taxgain - Direct (G)0.67165 3.04%96 - - - -
Sahara Wealth Plus - FPO (G)1.72263 1.89%412 262 285 366 325
Sahara Wealth Plus - VPO (G)8.961,372 1.89%2,099 1,474 1,605 1,966 1,652
Sahara Wealth Plus -FPO -Direct (G)0.058 1.89%10 7 8 7 4
Sahara Wealth Plus -VPO -Direct (G)0.2741 1.89%56 28 27 27 20
SBI EDGE Fund (G)10.62946 1.10%104,474 989 1,053 - 1,346
SBI EDGE Fund - Direct (G)0.2320 1.10%20 16 14 - 10
SBI Magnum Index Fund (G)27.644,231 1.89%4,196 4,660 5,068 5,582 6,812
SBI Magnum Index Fund - Direct (G)10.771,650 1.89%447 413 237 163 3,463
SBI Magnum Multicap Fund (G)-- -- - - - 26,481
SBI Magnum Multiplier Plus (G)1,278.96109,817 1.06%170,169 137,192 266,276 311,464 321,625
SBI Magnum Tax Gain (G)4,936.07467,817 1.17%775,044 731,396 947,345 1,086,431 1,157,636
SBI Magnum Tax Gain - Direct (G)66.476,299 1.17%9,070 7,438 7,128 6,261 5,339
SBI Multicap Fund - Direct (G)-- -- - - - 39
SBI Multiplier Plus - Direct (G)72.976,265 1.06%3,573 1,493 1,704 1,758 1,548
SBI Regular Savings - Direct (G)-- -- - - - 5
SBI Regular Savings Fund (G)-- -- - - - 3,314
SBI Sensex ETF4.05764 2.33%978 913 771 1,074 2,207
Shriram Equity & Debt Opp -Dir (G)7.69480 0.77%921 3,618 884 - -
Shriram Equity & Debt Opp -Reg (G)24.071,501 0.77%2,785 3,618 2,738 - -
Sundaram Eqty Multiplier-Direct (G)0.239 0.49%- - - - -
Sundaram Equity Multiplier (G)123.284,893 0.49%- - - - -
Sundaram Equity Plus (G)62.219,726 1.93%7,865 9,913 19,384 - 19,335
Sundaram Equity Plus -Direct (G)4.29671 1.93%528 615 1,172 - 1,132
Sundaram Growth Fund - RP (G)375.8846,585 1.53%20,067 23,767 35,585 - 36,182
Sundaram Growth Fund -Direct (G)4.12511 1.53%195 208 248 - 191
Sundaram Infrastructure Adv -DP (G)-- -164 86,863 57 - -
Sundaram Infrastructure Adv -RP (G)-- -91,158 86,863 23,065 - -
Sundaram MIP-Conservative (G)51.56794 0.19%783 - - - -
Sundaram MIP-Conservative-Direct-G0.00- 0.19%- - - - -
Sundaram MIP-Moderate -Direct (G)0.035 2.11%3 - - - -
Sundaram Rural India -Direct (G)0.2051 3.15%36 37 29 - 17
Sundaram Rural India Fund (G)127.2032,457 3.15%29,563 39,302 41,347 - 40,795
Sundaram Select Focus - IP (G)0.011 1.20%16 2,127 4,775 - 4,762
Sundaram Select Focus - RP (G)436.5142,433 1.20%40,114 76,142 117,417 - 98,492
Sundaram Select Focus -Direct (G)3.31322 1.20%258 398 527 - 247
Sundaram Tax Saver (G)-- -- 66,529 204,407 - 157,505
Sundaram Tax Saver -Direct (G)-- -- 396 903 - 435
Sundaram TOP 100 - Series I-DP-G0.86106 1.52%104 29 - - -
Sundaram TOP 100 - Series I-RP-G67.848,353 1.52%8,224 2,256 - - -
Sundaram TOP 100 - Series II-DP-G1.03149 1.79%148 6 - - -
Sundaram TOP 100 - Series II-RP-G37.015,367 1.79%5,376 240 - - -
Sundaram TOP 100 - Series III-DP-G0.76108 1.76%74 - - - -
Sundaram TOP 100 - Series III-RP-G45.626,504 1.76%4,470 - - - -
Tata CPOF - Series I (3yrs) (G)-- -3,606 3,606 3,606 3,606 5,406
Tata CPOF - Series II (3yrs) (G)-- -2,139 2,139 2,139 2,139 3,209
Tata Equity Opp. Fund (G) 535.7252,943 1.22%93,362 88,918 95,966 96,977 98,402
Tata Equity Opp. Fund - Direct (G) 6.48640 1.22%902 642 549 397 315
Tata Index Fund - Nifty - Direct0.94155 2.03%139 117 116 102 91
Tata Index Fund - Sensex - Direct1.52299 2.43%270 252 245 223 158
Tata Index Fund Nifty Plan (A)5.32875 2.03%897 876 916 1,021 1,315
Tata Index Fund Sensex Plan (A)4.88961 2.43%928 952 1,055 1,158 1,343
Tata Index Fund Sensex Plan (B)4.88961 2.43%928 952 1,055 1,158 1,343
Tata Pure Equity Fund (G)738.1769,362 1.16%101,167 97,200 101,442 104,601 -
Tata Pure Equity Fund - Direct (G)33.973,192 1.16%2,512 1,862 1,590 1,264 -
Tata Retirement Sav. - Conservative-- -- - - 46 20
Tata Retirement Sav. - Moderate-- -- - - 3,037 2,265
Tata Retirement Sav. - Progresive71.589,799 1.69%12,216 11,663 12,063 12,292 8,806
Tata RSF - Conservative - Direct-- -- - - 1 -
Tata RSF - Moderate - Direct-- -- - - 33 18
Tata RSF - Progresive - Direct1.40192 1.69%190 147 146 132 76
Tata SIP Fund Series 3 (36 M) (G)-- -- - - - 3,500
Tata Tax Advantage Fund-1(G)98.0311,000 1.39%14,500 14,500 14,500 14,500 -
Tata Tax Saving Fund - Direct (D)5.30434 1.01%258 202 163 127 -
Tata Tax Saving Fund - Direct (G)5.30434 1.01%- - - - -
Tata Tax Saving Fund - Plan A (D)176.8814,471 1.01%20,735 19,841 20,480 21,497 -
Tata Tax Saving Fund - Plan A (G)176.8814,471 1.01%- - - - -
Tata Young Citizens Fund 202.349,835 0.60%20,598 20,098 20,686 20,710 14,915
Tata Young Citizens Fund - Direct 1.0953 0.60%72 48 41 30 15
Taurus Bonanza Fund (G)-- -- - 2,446 - 4,563
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Nifty Index - Direct (G)0.012 2.01%2 2 - - 2
Taurus Nifty Index Fund (G)0.5386 2.01%74 80 121 - 175
Taurus Tax Shield (G)-- -- - 10,369 - 16,051
Taurus Tax Shield - Direct (G)-- -- - 24 - 25
Union KBC AAF - Moderate Plan (G)54.514,592 1.04%- - - - -
Union KBC AAF-Moderate -Direct (G)0.1916 1.04%- - - - -
Union KBC Equity Fund (G)119.8723,110 2.38%14,810 9,827 10,421 9,372 9,656
Union KBC Equity Fund - Direct (G)4.93950 2.38%543 290 1,114 1,167 1,059
Union KBC Tax Saver - Direct (G)1.17206 2.17%50 44 34 25 21
Union KBC Tax Saver Scheme (G)85.0414,948 2.17%3,984 3,726 3,833 3,997 4,149
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 -
UTI Balanced Fund (G)1,215.59220,578 2.24%232,159 233,813 275,754 283,363 167,961
UTI Balanced Fund - Direct (G)5.861,063 2.24%838 581 526 393 166
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.60160 0.55%- - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)130.375,809 0.55%- - - - -
UTI CPOS-Sr IV- III (1105D)- Dir (G)1.7348 0.34%- - - - -
UTI CRTS 81 - Direct (G)8.88619 0.86%674 665 788 328 116
UTI CRTS 81(G)377.7126,314 0.86%28,093 29,776 35,832 33,352 28,276
UTI India Lifestyle Fund -Direct(G)2.26256 1.40%225 158 141 123 101
UTI India Lifestyle Fund(G)317.1335,966 1.40%36,633 34,928 35,608 37,162 37,573
UTI Leadership Equity - Direct (G)-- -227 142 113 81 64
UTI Leadership Equity Fund (G)-- -184,903 85,481 86,185 70,444 70,779
UTI Mahila Unit Scheme (G)-- -13,093 14,304 14,891 15,111 20,210
UTI Mahila Unit Scheme - Direct (G)-- -63 52 41 34 35
UTI Master Equity Plan (US)1,675.61220,000 1.62%250,000 280,000 250,000 200,000 200,000
UTI Master Plus US (G)-- -- 140,279 137,605 108,123 110,109
UTI Master Plus US - Direct (G)-- -- 61 46 30 26
UTI MIS - Advantage Plan (G)-- -31,102 32,876 35,262 35,605 35,232
UTI MIS-Advantage Plan-Dir (G)-- -541 175 160 172 186
UTI Monthly Income Scheme (G)279.279,502 0.42%9,614 13,780 18,537 18,955 14,048
UTI Monthly Income Scheme-Direct(G)3.41116 0.42%109 232 276 73 44
UTI Nifty Index Fund (G)149.8224,517 2.02%23,598 23,806 27,566 27,942 33,355
UTI Nifty Index Fund - Direct (G)27.454,493 2.02%4,549 1,578 856 489 1,999
UTI Retirement Benefit - Direct19.481,673 1.06%1,494 1,435 1,599 1,225 613
UTI Retirement Benefit Pension1,325.76113,840 1.06%112,198 125,118 166,508 160,284 104,474
UTI RGESS (G)31.855,237 2.03%5,196 4,931 4,993 5,320 5,486
UTI RGESS - Direct Plan (G)1.40230 2.03%228 217 219 234 240
UTI Top 100 Fund (G)679.1670,419 1.28%112,983 117,912 120,705 124,261 168,329
UTI Top 100 Fund - Direct (G)5.52573 1.28%807 715 651 549 136
UTI Transport & Logistics (G)290.7774,903 3.18%34,215 15,710 18,342 20,146 22,735
UTI Transport&Logistics -Direct (G)33.918,736 3.18%3,199 937 639 281 201
UTI Unit Linked Ins Plan - Direct-- -599 482 378 373,199 167
UTI Unit Linked Insurance Plan-- -320,320 325,700 365,205 373,199 399,889
UTI Wealth Builder Sr-2 RP (G)487.8552,954 1.34%53,051 50,714 52,158 54,587 52,929
UTI Wealth Builder Sr-2- Direct (G)5.42589 1.34%483 369 354 333 273
Total 12,618,242 11,137,724 6,729,131 6,822,998 7,215,650 6,758,311
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 Dec '14, it displays data for 41 out of the total 44 AMCs.
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