SENSEX NIFTY
Mahindra and Mahindra
BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '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
Axis Long Term Equity Fund (G)-- -- 117,482 169,050 177,112 171,530
Axis Triple Advantage - Direct (G)1.5174 0.67%91 200 87,556 - -
Axis Triple Advantage Fund (G)524.4525,821 0.67%38,789 99,723 171 - -
Baroda Pioneer Balance (G)24.853,652 2.00%- 2,772 2,879 2,450 -
Baroda Pioneer Balance - Direct (G)0.5682 2.00%- 55 5 5 -
Baroda Pioneer ELSS 9633.605,229 2.12%- - 5,282 5,452 1,016
Baroda Pioneer ELSS 96 (Bonus)33.605,229 2.12%- - - - -
Baroda Pioneer ELSS 96 - Direct0.1016 2.12%- - 6 4 1
Baroda Pioneer ELSS 96 - DP (Bonus)0.1016 2.12%- - - - -
Baroda Pioneer Growth (G)227.6232,283 1.93%- 22,174 25,350 27,440 15,836
Baroda Pioneer Growth -Direct (G)25.423,605 1.93%- 1,259 31 32 17
Baroda Pioneer MIP Fund (G)14.12726 0.70%- - - - -
Baroda Pioneer MIP Fund-Direct (G)0.2211 0.70%- - - - -
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)0.98171 2.38%144 154 146 136 80
Birla SL Dynamic AAF (G)4.61600 1.77%576 751 - 1,064 1,438
Birla SL Dynamic AAF - Direct (G)0.011 1.77%3 5 - 4 4
Birla SL Enhanced Arbit.-Direct (G)-- -- - 62 46 -
Birla SL Enhanced Arbitrage-RP (G)-- -- - 29,447 579 -
Birla SL Equity Fund -Direct (G)30.27489 0.22%- - - 578 -
Birla SL Frontline Eqty-Direct (G)-- -- - - 1,817 673
Birla SL Frontline Equity (G)-- -- - - 128,351 78,300
Birla SL Index Fund -Direct (G)392.3262,561 2.17%6,349 107 97 363 700
Birla SL India GenNext (G)-- -- 35,756 36,450 37,237 13,046
Birla SL India GenNext-Direct (G)-- -- 2,818 2,718 2,533 568
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)53.228,839 2.26%8,331 8,459 8,711 8,901 8,528
Birla SL RGESS -Series 1-Direct (G)0.2542 2.26%39 42 42 43 42
Birla SL Special Situat.-Direct (G)-- -- - - 19 -
Birla SL Special Situations(G)-- -- - - 24,915 -
Birla SL Tax Relief 96 (G)1,672.9187,188 0.71%91,670 102,914 103,467 113,878 115,806
Birla SL Tax Relief 96-Direct (G)16.39854 0.71%777 667 499 425 300
Birla Sun Life 95 Fund (G)-- -- - 74,805 73,896 90,393
Birla Sun Life Buy India (G)43.007,512 2.38%7,093 7,502 7,611 8,975 9,127
Birla Sun Life Equity Fund (G)1,147.6518,534 0.22%- - - 121,085 -
Birla Sun Life Index Fund (G)472.4675,341 2.17%10,642 3,477 4,190 4,466 3,656
Birla Sun Life Nifty ETF1.52294 2.36%262 306 318 242 309
Birla Sun Life Tax Plan (G)162.918,491 0.71%8,118 8,509 8,562 9,501 9,719
Birla Sun Life Tax Plan-Direct (G)2.14112 0.71%100 81 62 55 44
BOI Axa Eqty Debt Rebalancer-DP (G)2.5592 0.49%36 12 - - -
BOI Axa Eqty Debt Rebalancer-RP (G)44.241,593 0.49%980 323 - - -
BOI AXA Equity Fund - Direct (G)0.93106 1.55%- 59 - - -
BOI AXA Equity Fund -RP (G)196.1622,343 1.55%- 6,835 - - -
BOI AXA Equity Fund-Eco (G)5.39614 1.55%- 789 - - -
BOI AXA Reg. Return-EP (G)0.072 0.31%5 13 12 15 -
BOI AXA Reg. Return-RP (G)11.12253 0.31%376 859 871 873 -
BOI AXA Regular Return -Direct (G)0.6916 0.31%20 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)-- -15,551 11,407 14,535 8,958 11,098
Can Robeco Balance - Direct (G)-- -116 76 79 42 40
Can Robeco Eqty TaxSaver (G)787.1261,823 1.07%87,133 81,456 92,457 62,162 96,838
Can Robeco Eqty TaxSaver-Direct (G)18.681,467 1.07%1,935 1,531 1,379 790 1,011
Can Robeco Equity Div. - Direct (G)12.79967 1.03%984 1,253 1,167 703 635
Can Robeco Equity Divers (G)722.1554,600 1.03%76,664 95,924 97,570 82,225 118,962
Can Robeco Infrastructure (G)96.2116,808 2.38%16,897 17,975 19,519 24,151 -
Can Robeco Infrastructure-Direct(G)1.12196 2.38%135 71 58 51 -
Canara Robeco Large Cap+ (G)120.5615,664 1.77%14,640 15,255 16,049 13,350 16,755
Canara Robeco Large Cap+-Direct (G)1.37178 1.77%157 127 93 57 49
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 89,968
DSP-BR Balanced Fund -Direct (G)-- -240 408 251 128 142
DSP-BR Equity Fund - Direct (G)296.6441,854 1.92%22,382 9,182 4,725 2,591 2,773
DSP-BR Equity Fund - Inst75.4510,646 1.92%7,817 9,505 11,084 8,155 22,433
DSP-BR Equity Fund - RP (G)1,898.07267,805 1.92%203,924 272,582 351,444 251,872 435,274
DSP-BR Opportunities - Direct (G)-- -- 116 - - -
DSP-BR Opportunities - RP (G)-- -- 15,363 - - -
DSP-BR Top 100 Equity - Direct (G)348.6561,679 2.41%34,191 13,412 11,559 5,710 5,675
DSP-BR Top 100 Equity - IP (G)79.5514,073 2.41%13,098 15,029 22,659 14,698 30,943
DSP-BR Top 100 Equity - RP (G)2,874.30508,483 2.41%461,476 505,924 718,610 436,910 722,674
DWS Alpha Equity Fund -Direct (G)2.14206 1.31%63 40 - 28 22
DWS Alpha Equity Fund -RP (G)63.126,076 1.31%9,269 8,820 - 15,242 15,307
DWS Alpha Equity Fund -WP (G)0.1212 1.31%18 18 - 28 29
DWS Invest. Opportunity - RP (G)52.063,974 1.04%7,669 43,930 - 9,991 9,987
DWS Invest. Opportunity -Direct (G)153.3311,705 1.04%5,550 88 - 37 32
DWS Invest. Opportunity -WP (G)0.1511 1.04%17 19 - 34 34
DWS Tax Saving Fund (G)44.943,963 1.20%5,704 4,953 - 8,068 8,166
DWS Tax Saving Fund -Direct (G)0.1917 1.20%21 11 - 9 7
Edelweiss Absolute Return Fund (G)-- -3,779 10,181 - 4,272 7,338
Edelweiss Absolute Return-Direct(G)-- -202 388 - 124 27
Edelweiss Debt & Corp. Opp. (G)-- -- 69 - 25 22
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- 13 - 1 -
Edelweiss E.D.G.E. Top 100 -A (G)-- -2,032 4,485 - 258 3,052
Edelweiss E.D.G.E. Top 100 -B (G)-- -63 154 - 64 603
Edelweiss E.D.G.E. Top 100 -C (G)-- -38 97 - 1,936 145
Edelweiss EDGE Top 100 -Direct (G)-- -50 118 - 54 21
Edelweiss ELSS Fund (G)-- -1,868 4,201 - 3,146 3,130
Edelweiss ELSS Fund - Direct (G)-- -14 21 - 9 8
Edelweiss Eqty Enhancer -Direct (G)-- -1 3 - - -
Edelweiss Equity Enhancer -A (G)-- -8 21 - - 17
Edelweiss Equity Enhancer -B (G)-- -8 24 - - 21
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Franklin (I) Bluechip - Direct (G)728.14112,778 2.11%- - - - 59,427
Franklin (I) Flexi Cap (G)1,960.13302,489 2.10%292,321 310,737 191,862 - -
Franklin (I) Flexi Cap -Direct (G)51.667,972 2.10%3,952 3,142 1,545 - -
Franklin (I) Index - BSE (G)-- -8,813 9,486 10,099 11,262 11,657
Franklin (I) Index - NSE (G)151.4925,716 2.31%21,571 24,078 26,594 26,738 25,713
Franklin (I) Index-BSE - Direct (G)-- -1,372 1,255 592 831 4,217
Franklin (I) Index-NSE -Direct (G)16.942,876 2.31%2,390 4,975 7,935 30,110 40,710
Franklin (I) Opport. - Direct (G)3.06350 1.56%272 234 213 178 158
Franklin Asian Equity - Direct (G)2.68146 0.74%123 109 85 68 68
Franklin Asian Equity Fund (G)132.017,179 0.74%6,855 7,060 7,236 7,188 12,687
Franklin India Bluechip (G)4,591.15711,101 2.11%- - - - 292,599
Franklin India Oppor. (G)315.0736,079 1.56%33,498 34,195 35,750 36,555 36,826
GS CNX 500 Fund (G)62.397,382 1.61%7,153 8,336 9,121 10,293 11,093
GS CNX 500 Fund - Direct (G)3.16374 1.61%307 281 237 211 150
GS Nifty BeES591.23101,076 2.33%107,953 76,940 82,586 87,753 120,419
HDFC Growth Fund (G)1,140.4897,949 1.17%45,391 - - - -
HDFC Growth Fund - Direct (G)25.112,157 1.17%816 - - - -
HDFC Index - Nifty Plan78.0913,371 2.33%12,902 10,632 10,537 13,601 13,903
HDFC Index - Nifty Plan - Direct6.241,068 2.33%671 492 391 498 471
HDFC Index - Sensex Plan53.2210,353 2.65%9,260 8,252 8,719 9,228 9,265
HDFC Index - Sensex Plan - Direct13.882,700 2.65%867 360 250 201 1,183
HDFC Index - Sensex Plus - Direct22.473,728 2.26%1,989 1,757 1,522 1,207 -
HDFC Index - Sensex Plus Plan88.9514,756 2.26%13,502 14,590 15,341 16,568 16,911
HDFC Premier MultiCap (G)-- -- 28,672 28,885 - -
HDFC Premier MultiCap -Direct (G)-- -- 203 182 - -
HDFC RGESS -Sr 1-Feb-13 (G)151.5419,355 1.74%9,000 9,114 9,438 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.27290 1.74%135 137 141 - -
HDFC RGESS -Sr 2 - Direct (G)1.29169 1.78%156 34 - - -
HDFC RGESS -Sr 2 - Regular (G)74.389,729 1.78%8,954 1,908 - - -
HDFC Small and Mid Cap - Direct (G)-- -- - - 63 153
HDFC Small and Mid Cap Fund (G)-- -- - - 10,894 43,245
HDFC Top 200 Fund (G)10,000.00946,242 1.05%716,417 - - - -
HDFC Top 200 Fund - Direct (G)523.4340,344 1.05%24,925 - - - -
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 Adv (G)3,076.52366,252 1.62%- - - - -
ICICI Pru Balanced Adv - Direct (G)60.427,193 1.62%- - - - -
ICICI Pru Balanced Fund (G)968.8287,570 1.23%62,771 - - - -
ICICI Pru Balanced Fund- Direct (G)28.122,542 1.23%1,873 - - - -
ICICI Pru Blended Plan - A (G)535.5148,010 1.22%- - - - -
ICICI Pru Blended Plan-A-Direct (G)324.1629,062 1.22%- - - - -
ICICI Pru Dynamic Plan (G)4,804.61709,676 2.01%- - - - -
ICICI Pru Dynamic Plan - Direct (G)190.1228,082 2.01%- - - - -
ICICI Pru Dynamic Plan - Inst.1.11164 2.01%- - - - -
ICICI Pru Dynamic Plan - IP (G)0.057 2.01%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)286.4226,099 1.24%- - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)286.4226,099 1.24%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.24%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)612.6255,824 1.24%- - - - -
ICICI Pru Focused Bluechip Eqty (G)6,675.86780,028 1.59%- - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.022 1.59%- - - - -
ICICI Pru Focused. Blue -Direct (G)432.8350,573 1.59%- - - - -
ICICI Pru Index Fund (G)73.8912,434 2.29%12,244 12,264 12,547 15,665 16,722
ICICI Pru Index Fund - Direct (G)8.161,373 2.29%1,060 1,281 722 1,706 3,097
ICICI Pru SPIcE Plan1.12215 2.61%254 258 258 251 250
ICICI Pru Target Returns - RP (G)61.3530,128 6.69%5,176 - 8,879 - 18,542
ICICI Pru Target Returns-Direct (G)1.40688 6.69%14 - 11 - 9
ICICI Pru Top 100 Fund (G)1,012.25133,152 1.79%- - - - -
ICICI Pru Top 100 Fund - Direct (G)47.746,280 1.79%- - - - -
ICICI Pru Top 100 Fund -Inst -I0.011 1.79%- - - - -
ICICI Pru Top 200 Fund (G)672.3255,768 1.13%- - - - -
ICICI Pru Top 200 Fund - Direct (G)11.58961 1.13%- - - - -
ICICI Pru Value Discovery - DP (G)336.0843,961 1.78%- - - - -
ICICI Pru Value Discovery Fund (G)5,726.70749,083 1.78%- - - - -
ICICI Prudential Nifty ETF6.031,016 2.29%950 1,644 1,398 1,465 1,411
IDBI Diversified Equity Fund-DP (G)4.07445 1.49%1,004 - - - -
IDBI Diversified Equity Fund-RP (G)65.597,174 1.49%3,501 - - - -
IDBI India Top 100 Eqty -Direct (G)2.85901 4.30%831 758 - 522 182
IDBI India Top 100 Equity Fund (G)95.3130,117 4.30%27,424 26,725 - 37,504 35,660
IDBI MIP - Direct (G)0.088 1.34%7 8 - 13 3
IDBI Monthly Income Plan (G)51.475,068 1.34%5,244 5,236 - 5,228 5,039
IDBI Nifty Index Fund (G)74.7712,802 2.33%12,943 14,474 - 18,569 21,603
IDBI Nifty Index Fund - Direct (G)1.07183 2.33%138 130 - 1,467 7,115
IDFC Arbitrage - Inst (G)-- -- - - - 867
IDFC Arbitrage Fund - Direct (G)-- -- - - - 385
IDFC Arbitrage Fund - Regular (G)-- -- - - - 3,389
IDFC Arbitrage Plus-B (G)-- -- 15 - 47 -
IDFC Arbitrage Plus-Regular (G)-- -- 4,410 - 1,544 -
IDFC Classic Equity - Plan B (G)-- -48 24 - - 29
IDFC Classic Equity - Regular (G)-- -28,341 14,744 - - 15,480
IDFC Classic Equity -Direct (G)-- -258 129 - - 50
IDFC Equity Fund - Direct (G)-- -132 195 - 152 37
IDFC Equity Fund - Plan B (G)-- -3 7 - 16 9
IDFC Equity Fund - Regular Plan (G)-- -33,524 63,698 - 77,046 40,779
IDFC Imperial Equity - Direct (G)12.562,151 2.33%1,692 - - - -
IDFC Imperial Equity - Plan B (G)4.85830 2.33%1,011 - - - -
IDFC Imperial Equity - Regular (G)126.4121,644 2.33%21,076 - - - -
IDFC Nifty Fund - Direct (G)4.68777 2.26%625 255 - 166 213
IDFC Nifty Fund - Regular Plan (G)14.172,353 2.26%2,202 1,831 - 1,824 1,576
IIFL Nifty ETF7.631,304 2.33%1,373 1,653 1,969 2,125 2,568
Indiabulls Blue Chip Fund (G)7.241,080 2.03%944 1,049 1,051 1,452 1,162
Indiabulls Blue Chip Fund - Dir (G)1.11166 2.03%88 82 81 103 77
JM Arbitrage Advantage (G)2,002.4132,373 0.22%- - - - -
JM Arbitrage Advantage -Direct (G)2,165.4735,009 0.22%- - - - -
JM Balanced Fund (G)6.961,023 2.00%- - 3,424 3,146 2,458
JM Balanced Fund -Direct (Bonus)0.046 2.00%- - - - -
JM Balanced Fund -Direct (G)0.046 2.00%- - 26 21 15
JM Basic Fund (G)-- -- 25,913 71,169 63,948 66,369
JM Basic Fund -Direct (G)-- -- 35 95 72 44
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
JM Equity Fund -Direct (G)-- -- 6 18 16 8
JM Multi Strategy Fund (G)143.4819,801 1.88%- 19,985 50,094 51,700 69,048
JM Multi Strategy Fund -Direct (G)0.1622 1.88%- 15 34 34 30
JM Tax Gain Fund (G)-- -- 3,289 11,884 8,222 18,993
JM Tax Gain Fund -Direct (G)-- -- 5 13 6 12
JPMorgan (I) Capital Protection (G)-- -- - - 440 -
JPMorgan India Equity - Direct (G)-- -- - - 125 42
JPMorgan India Equity Fund (G)-- -- - - 36,333 36,879
JPMorgan Tax Advantage (G)-- -- - - 825 833
JPMorgan Tax Advantage -Direct (G)-- -- - - 2 2
Kotak 50 (G)657.3762,800 1.30%154,449 162,046 199,087 133,361 -
Kotak 50 - Direct (G)6.72642 1.30%1,406 1,076 1,003 556 -
Kotak Balance - (D)178.8417,348 1.32%19,093 9,002 2,872 2,582 2,190
Kotak Balance - Direct (D)1.37133 1.32%19,093 47 19 7 5
Kotak Classic Equity (G)114.9617,487 2.07%16,003 17,567 - - -
Kotak Classic Equity - Direct (G)1.22186 2.07%139 133 - - -
Kotak Equity Arbitrage (G)-- -1,390 - 1,466 - -
Kotak Equity Arbitrage -Direct (G)-- -513 - 585 - -
Kotak MIP - Direct (G)-- -136 129 - 101 -
Kotak Monthly Income Plan (G)-- -5,107 6,216 - 5,526 -
Kotak Multi AAF - Direct (G)0.111 0.17%1 - 3 2 -
Kotak Multi Asset Allocation (G)58.12726 0.17%501 - 2,631 2,713 -
Kotak Nifty ETF47.888,193 2.33%12,620 19,485 8,853 8,757 11,682
Kotak Opportunities - Direct (G)-- -863 712 542 215 298
Kotak Opportunities Fund (G)-- -107,488 111,162 110,621 65,739 154,312
Kotak Select Focus - Direct (G)-- -854 429 174 54 71
Kotak Select Focus Fund (G)-- -114,161 107,874 67,339 35,412 72,518
Kotak Sensex ETF7.431,454 2.67%1,396 1,514 1,522 1,591 1,642
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)-- -- - - - -
L&T Long Term Adv. Fund - I (G)-- -- - - - 100
L&T Tax Saver Fund (G)-- -- - - - 750
LIC NOMURA Balanced - Direct (G)0.5483 2.10%78 142 139 101 14
LIC NOMURA Balanced C (G)20.523,167 2.10%3,046 5,720 5,897 6,288 3,449
LIC NOMURA Childrens Fund5.641,326 3.20%1,287 1,419 1,454 1,966 1,256
LIC NOMURA Childrens Fund - Direct 0.00- 3.20%- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.37115 0.66%114 36 12 - -
LIC NOMURA CPOF Sr 1- Regular (G)52.332,538 0.66%2,507 788 262 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.3368 0.70%67 16 - - -
LIC NOMURA CPOF Sr 2- Regular (G)44.572,293 0.70%2,246 533 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3350 0.51%29 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)33.061,239 0.51%722 - - - -
LIC NOMURA Equity Fund (G)304.4956,548 2.53%60,122 66,791 69,534 106,019 73,956
LIC NOMURA Equity Fund -Direct (G)1.88349 2.53%174 46 50 70 32
LIC NOMURA Floater MIP -Direct (G)-- -- - - 5 1
LIC NOMURA Floater MIP-Plan A (G)-- -- - - 8,411 8,351
LIC NOMURA Growth Fund (G)73.4512,455 2.31%12,228 - - - 8,096
LIC NOMURA Growth Fund -Direct (G)1.06180 2.31%142 - - - 39
LIC NOMURA Index - Nifty Plan (G)15.192,601 2.33%3,141 3,900 4,932 6,312 6,532
LIC NOMURA Index - Sensex Adv (G)3.56567 2.17%544 602 687 777 783
LIC NOMURA Index - Sensex Plan (G)14.972,901 2.64%3,008 3,451 3,780 4,133 4,324
LIC NOMURA Index Nifty- Direct (G)0.68116 2.33%76 70 73 150 507
LIC NOMURA Index Sen Adv-Direct (G)0.1016 2.17%12 14 6 7 4
LIC NOMURA Index Sensex- Direct (G)0.97188 2.64%83 42 35 33 15
LIC NOMURA MIP (G)-- -6,022 12,248 13,789 8,079 8,237
LIC NOMURA MIP - Direct (G)-- -10 9 13 4 1
LIC NOMURA Tax Plan (G)34.889,755 3.81%7,039 - 3,654 10,995 9,538
LIC NOMURA Tax Plan - Direct (G)0.46129 3.81%75 - 14 35 25
LIC NOMURA Unit Linked Insurance0.89148 2.26%124 104 85 66 10
LIC NOMURA Unit Linked Insurance161.4626,815 2.26%26,348 26,690 27,461 27,665 6,302
Motilal MOSt Shares M50 ETF30.7615,643 6.92%14,248 - - - -
Peerless Child Plan - Direct (G)0.168 0.64%9 9 16 7 2
Peerless Equity Fund (G)29.454,740 2.19%5,271 6,440 7,588 8,317 7,030
Peerless Equity Fund - Direct (G)5.63906 2.19%1,165 1,618 1,887 1,894 2,150
Peerless Income Plus - Direct (G)0.4822 0.63%29 26 4,651 26 18
Peerless Income Plus Fund (G)84.503,912 0.63%4,512 4,457 38 6,381 4,877
Peerless MF Child Plan (G)12.70597 0.64%797 1,025 2,241 1,363 1,107
PineBridge India Equity - SP (G)-- -- - 15,022 - -
PineBridge India Equity -Direct (G)-- -- - 64 - -
Pramerica Dynamic AAF (G)32.121,534 0.65%- - 2,436 4,355 8,334
Pramerica Dynamic AAF -Direct (G)0.2010 0.65%- - 11 15 27
Pramerica Dynamic MIF (G)-- -- - - 1,219 2,465
Pramerica Dynamic MIF -Direct (G)-- -- - - 2 4
Pramerica Large Cap Equity (G)57.494,858 1.15%- - 3,853 5,771 6,316
Pramerica Large Cap Equity -Dir (G)1.74147 1.15%- - 143 198 213
Principal Index Fund (G)7.511,280 2.32%1,188 1,199 2,344 3,392 3,820
Principal Index Fund - Direct (G)5.911,008 2.32%493 508 9 168 917
Quantum Index Fund (G) 3.11530 2.32%878 474 486 544 546
R*shares CNX 100 ETF7.121,027 1.96%1,030 1,136 1,138 - -
R*shares Consumption ETF13.287,685 7.87%11,919 - - - -
R*Shares Nifty ETF27.194,646 2.33%5,154 2,626 3,033 - -
R*Shares Sensex ETF25.424,877 2.61%- - - - -
Reliance Index - Nifty -Direct (G)2.67455 2.32%281 283 263 420 234
Reliance Index -Sensex -Direct (G)0.58111 2.60%133 111 105 83 58
Reliance Index Fund - Nifty (G)31.455,362 2.32%5,123 5,496 6,455 7,836 8,973
Reliance Index Fund - Sensex (G)3.19609 2.60%697 683 725 795 796
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)-- -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 ETF1.44246 2.32%266 305 - - 400
Sahara Growth Fund (G)6.931,762 3.46%- 1,907 2,481 1,250 2,065
Sahara Growth Fund - Direct (G)0.67170 3.46%- 33 28 15 18
Sahara REAL Fund - (G)4.37928 2.89%- - 857 991 1,893
Sahara REAL Fund - - Direct (G)0.0511 2.89%- - - - 1
Sahara Super 20 Fund (G)-- -- 241 196 - -
Sahara Super 20 Fund -Direct (G)-- -- 7 5 - -
Sahara Taxgain (G)11.821,891 2.18%- - - - 2,030
Sahara Taxgain - Direct (G)0.6096 2.18%- - - - 33
Sahara Wealth Plus - FPO (G)1.68412 3.34%262 285 366 325 339
Sahara Wealth Plus - VPO (G)8.552,099 3.34%1,474 1,605 1,966 1,652 1,653
Sahara Wealth Plus -FPO -Direct (G)0.0410 3.34%7 8 7 4 3
Sahara Wealth Plus -VPO -Direct (G)0.2356 3.34%28 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)1,146.52104,474 1.24%989 1,053 - 1,346 1,752
SBI EDGE Fund - Direct (G)0.2220 1.24%16 14 - 10 8
SBI Magnum Index Fund (G)25.724,196 2.22%4,660 5,068 5,582 6,812 6,933
SBI Magnum Index Fund - Direct (G)2.74447 2.22%413 237 163 3,463 7,974
SBI Magnum Multicap Fund (G)-- -- - - 26,481 27,155
SBI Magnum Multiplier Plus (G)1,379.89170,169 1.68%137,192 266,276 311,464 321,625 334,039
SBI Magnum Tax Gain (G)4,777.57775,044 2.21%731,396 947,345 1,086,431 1,157,636 1,230,687
SBI Magnum Tax Gain - Direct (G)55.919,070 2.21%7,438 7,128 6,261 5,339 4,235
SBI Multicap Fund - Direct (G)-- -- - - 39 33
SBI Multiplier Plus - Direct (G)28.973,573 1.68%1,493 1,704 1,758 1,548 728
SBI Regular Savings - Direct (G)-- -- - - 5 2
SBI Regular Savings Fund (G)-- -- - - 3,314 3,216
SBI Sensex ETF5.02978 2.65%913 771 1,074 2,207 5,750
Shriram Equity & Debt Opp -Dir (G)7.29921 1.72%3,618 884 - - -
Shriram Equity & Debt Opp -Reg (G)22.032,785 1.72%3,618 2,738 - - -
Sundaram Equity Plus (G)67.527,865 1.59%9,913 19,384 - 19,335 23,146
Sundaram Equity Plus -Direct (G)4.53528 1.59%615 1,172 - 1,132 78
Sundaram Growth Fund - RP (G)178.1420,067 1.53%23,767 35,585 - 36,182 36,545
Sundaram Growth Fund -Direct (G)1.73195 1.53%208 248 - 191 88
Sundaram Infrastructure Adv -DP (G)1.39164 1.61%86,863 57 - - -
Sundaram Infrastructure Adv -RP (G)772.1591,158 1.61%86,863 23,065 - - -
Sundaram MIP-Conservative (G)49.17783 0.22%- - - - -
Sundaram MIP-Conservative-Direct-G0.01- 0.22%- - - - -
Sundaram MIP-Moderate -Direct (G)0.023 2.20%- - - - -
Sundaram Rural India -Direct (G)0.1536 3.24%37 29 - 17 16
Sundaram Rural India Fund (G)124.3529,563 3.24%39,302 41,347 - 40,795 42,593
Sundaram Select Focus - IP (G)0.1716 1.23%2,127 4,775 - 4,762 6,038
Sundaram Select Focus - RP (G)443.3640,114 1.23%76,142 117,417 - 98,492 98,303
Sundaram Select Focus -Direct (G)2.85258 1.23%398 527 - 247 178
Sundaram Tax Saver (G)-- -66,529 204,407 - 157,505 -
Sundaram Tax Saver -Direct (G)-- -396 903 - 435 -
Sundaram TOP 100 - Series I-DP-G0.81104 1.75%29 - - - -
Sundaram TOP 100 - Series I-RP-G63.858,224 1.75%2,256 - - - -
Sundaram TOP 100 - Series II-DP-G0.96148 2.10%6 - - - -
Sundaram TOP 100 - Series II-RP-G34.765,376 2.10%240 - - - -
Sundaram TOP 100 - Series III-DP-G0.4874 2.07%- - - - -
Sundaram TOP 100 - Series III-RP-G29.354,470 2.07%- - - - -
Tata CPOF - Series I (3yrs) (G)142.363,606 0.35%3,606 3,606 3,606 5,406 2,906
Tata CPOF - Series II (3yrs) (G)92.502,139 0.32%2,139 2,139 2,139 3,209 1,809
Tata Equity Opp. Fund (G) 494.8993,362 2.57%88,918 95,966 96,977 98,402 100,936
Tata Equity Opp. Fund - Direct (G) 4.78902 2.57%642 549 397 315 229
Tata Equity P/E Fund (G)-- -- - - - 130,141
Tata Equity P/E Fund - Direct (G)-- -- - - - 421
Tata Index Fund - Nifty - Direct0.82139 2.30%117 116 102 91 75
Tata Index Fund - Sensex - Direct1.39270 2.65%252 245 223 158 92
Tata Index Fund Nifty Plan (A)5.31897 2.30%876 916 1,021 1,315 1,456
Tata Index Fund Sensex Plan (A)4.77928 2.65%952 1,055 1,158 1,343 1,417
Tata Index Fund Sensex Plan (B)4.77928 2.65%952 1,055 1,158 1,343 1,417
Tata Pure Equity Fund (G)703.16101,167 1.96%97,200 101,442 104,601 - -
Tata Pure Equity Fund - Direct (G)17.462,512 1.96%1,862 1,590 1,264 - -
Tata Retirement Sav. - Conservative-- -- - 46 20 -
Tata Retirement Sav. - Moderate-- -- - 3,037 2,265 1,254
Tata Retirement Sav. - Progresive62.3312,216 2.67%11,663 12,063 12,292 8,806 8,232
Tata RSF - Conservative - Direct-- -- - 1 - -
Tata RSF - Moderate - Direct-- -- - 33 18 7
Tata RSF - Progresive - Direct0.97190 2.67%147 146 132 76 41
Tata SIP Fund Series 3 (36 M) (G)-- -- - - 3,500 2,500
Tata Tax Advantage Fund-1(G)94.9414,500 2.08%14,500 14,500 14,500 - 6,000
Tata Tax Saving Fund - Direct (D)2.04258 1.72%202 163 127 - 35
Tata Tax Saving Fund - Plan A (D)164.2320,735 1.72%19,841 20,480 21,497 - 9,015
Tata Young Citizens Fund 193.3120,598 1.45%20,098 20,686 20,710 14,915 11,204
Tata Young Citizens Fund - Direct 0.6872 1.45%48 41 30 15 6
Taurus Bonanza Fund (G)-- -- 2,446 - 4,563 3,670
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus MIP Advantage -Direct (G)-- -- - - - 1
Taurus MIP Advantage Fund (G)-- -- - - - 1,035
Taurus Nifty Index - Direct (G)0.012 2.34%2 - - 2 2
Taurus Nifty Index Fund (G)0.4374 2.34%80 121 - 175 190
Taurus Tax Shield (G)-- -- 10,369 - 16,051 13,283
Taurus Tax Shield - Direct (G)-- -- 24 - 25 18
Union KBC Equity Fund (G)117.3014,810 1.72%9,827 10,421 9,372 9,656 10,126
Union KBC Equity Fund - Direct (G)4.30543 1.72%290 1,114 1,167 1,059 1,009
Union KBC Tax Saver - Direct (G)0.9650 0.71%44 34 25 21 18
Union KBC Tax Saver Scheme (G)76.453,984 0.71%3,726 3,833 3,997 4,149 4,187
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)1,153.00232,159 2.74%233,813 275,754 283,363 167,961 173,088
UTI Balanced Fund - Direct (G)4.16838 2.74%581 526 393 166 104
UTI CRTS 81 - Direct (G)8.42674 1.09%665 788 328 116 101
UTI CRTS 81(G)350.7328,093 1.09%29,776 35,832 33,352 28,276 29,099
UTI India Lifestyle Fund -Direct(G)1.95225 1.57%158 141 123 101 102
UTI India Lifestyle Fund(G)317.5236,633 1.57%34,928 35,608 37,162 37,573 47,826
UTI Leadership Equity - Direct (G)1.94227 1.59%142 113 81 64 34
UTI Leadership Equity Fund (G)1,582.49184,903 1.59%85,481 86,185 70,444 70,779 73,010
UTI Mahila Unit Scheme (G)195.7913,093 0.91%14,304 14,891 15,111 20,210 25,597
UTI Mahila Unit Scheme - Direct (G)0.9463 0.91%52 41 34 35 26
UTI Master Equity Plan (US)1,604.45250,000 2.12%280,000 250,000 200,000 200,000 200,000
UTI Master Plus US (G)-- -140,279 137,605 108,123 110,109 111,263
UTI Master Plus US - Direct (G)-- -61 46 30 26 9
UTI MIS - Advantage Plan (G)455.0931,102 0.93%32,876 35,262 35,605 35,232 35,664
UTI MIS-Advantage Plan-Dir (G)7.91541 0.93%175 160 172 186 87
UTI Monthly Income Scheme (G)284.429,614 0.46%13,780 18,537 18,955 14,048 13,744
UTI Monthly Income Scheme-Direct(G)3.21109 0.46%232 276 73 44 28
UTI Nifty Index Fund (G)140.2323,598 2.29%23,806 27,566 27,942 33,355 32,260
UTI Nifty Index Fund - Direct (G)27.034,549 2.29%1,578 856 489 1,999 7,571
UTI Retirement Benefit - Direct16.531,494 1.23%1,435 1,599 1,225 613 320
UTI Retirement Benefit Pension1,241.29112,198 1.23%125,118 166,508 160,284 104,474 85,720
UTI RGESS (G)30.485,196 2.32%4,931 4,993 5,320 5,486 5,522
UTI RGESS - Direct Plan (G)1.34228 2.32%217 219 234 240 241
UTI Top 100 Fund (G)649.44112,983 2.37%117,912 120,705 124,261 168,329 164,765
UTI Top 100 Fund - Direct (G)4.64807 2.37%715 651 549 136 84
UTI Transport & Logistics (G)162.2334,215 2.87%15,710 18,342 20,146 22,735 23,898
UTI Transport&Logistics -Direct (G)15.173,199 2.87%937 639 281 201 181
UTI Unit Linked Ins Plan - Direct5.26599 1.55%482 378 373,199 167 103
UTI Unit Linked Insurance Plan2,812.20320,320 1.55%325,700 365,205 373,199 399,889 404,272
UTI Wealth Builder Sr-2 RP (G)505.3953,051 1.43%50,714 52,158 54,587 52,929 72,124
UTI Wealth Builder Sr-2- Direct (G)4.60483 1.43%369 354 333 273 279
Total 10,697,378 6,625,137 6,824,300 7,216,261 6,759,149 7,507,285
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 Sep '14, it displays data for 43 out of the total 44 AMCs.
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