SENSEX NIFTY

Mahindra and Mahindra

BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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BSE
Jul 28, 16:01
1452.30
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VOLUME 38,002
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Jul 28, 16:01
1452.50
-1.3 (-0.09%)
VOLUME 1,529,796
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SCHEME NAME Jun '16 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
0.357 0.28%- - - - -
4.0179 0.28%- - - - -
Axis Children's Gift - Lock In - DP (G)0.4445 1.46%39 55 - - -
Axis Children's Gift - Lock In - RP (G)174.4417,811 1.46%17,902 4,868 - - -
Axis Children's Gift - No Lock In-DP (G)1.90194 1.46%187 - - - -
Axis Children's Gift - No Lock In-RP (G)44.924,586 1.46%3,961 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- - 24,472 - -
Axis Enhanced Arbitrage Fund-RP (G)-- -- - 49,298 - -
Axis Equity Fund (G)1,811.64381,345 3.01%382,984 350,907 358,613 - -
Axis Equity Fund - Direct (G)257.2354,146 3.01%50,590 44,723 42,151 - -
Axis Equity Saver Fund - Direct (G)6.28395 0.90%- - 115 - -
Axis Equity Saver Fund - Regular (G)1,025.4864,543 0.90%- - 19,427 - -
Baroda Pioneer Balance (G)164.4019,660 1.71%- 87,435 86,512 - -
Baroda Pioneer Balance - Direct (G)7.91946 1.71%- 302 349 - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.19371 1.66%76 98 196 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.19371 1.66%76 98 196 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.195,250 1.66%2,785 4,691 9,975 - -
Baroda Pioneer ELSS 96 - Plan-A (G)45.195,250 1.66%2,785 4,691 9,975 - -
Baroda Pioneer Growth (G)245.2742,023 2.45%20,751 25,939 50,288 - -
Baroda Pioneer Growth -Direct (G)30.335,197 2.45%2,785 3,581 4,826 - -
Baroda Pioneer MIP Fund (G)-- -- - 1,070 - -
Baroda Pioneer MIP Fund-Direct (G)-- -- - 28 - -
Birla SL Advantage Fund (G)1,049.74116,805 1.59%- - - - -
Birla SL Advantage Fund -DIrect (G)73.348,161 1.59%- - - - -
Birla SL Bal. 95 Fund -Direct (G)164.8811,300 0.98%- - - - -
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 Emer. Leaders-Sr 6-DP (G)1.83247 1.93%- - - - -
Birla SL Emer. Leaders-Sr 6-RP (G)202.6927,376 1.93%- - - - -
Birla SL Enhanced Arbit.-Direct (G)624.9733,653 0.77%- - - - -
Birla SL Enhanced Arbitrage-RP (G)399.3121,502 0.77%- - - - -
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)2,084.5697,740 0.67%55,262 49,567 108,231 - -
Birla SL Frontline Equity (G)9,364.34439,071 0.67%293,714 310,520 824,115 - -
Birla SL Index Fund -Direct (G)88.7810,120 1.63%23,253 37,767 44,107 - -
Birla SL India GenNext (G)-- -- - 23,372 - -
Birla SL India GenNext-Direct (G)-- -- - 1,882 - -
Birla SL India Reforms -Direct (G)0.97142 2.10%- - - - -
Birla SL India Reforms Fund (G)217.1631,892 2.10%- - - - -
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 Special Situat.-Direct (G)2.64183 0.99%- - - - -
Birla SL Special Situations(G)120.998,382 0.99%- - - - -
Birla SL Tax Relief 96 (G)2,061.5775,021 0.52%73,634 76,371 81,289 - -
Birla SL Tax Relief 96-Direct (G)79.452,891 0.52%2,106 1,747 1,628 - -
Birla SL Tax Savings (G)23.59924 0.56%931 935 1,081 - -
Birla SL Tax Savings -Direct (G)0.083 0.56%3 3 4 - -
Birla SL Top 100 - Direct (G)197.197,447 0.54%5,960 5,760 15,190 - -
Birla Sun Life Bal. 95 Fund (G)2,632.13180,390 0.98%- - - - -
Birla Sun Life Buy India (G)-- -- 7,084 7,973 - -
Birla Sun Life Equity Fund (G)-- -- - 140,933 - -
Birla Sun Life Index Fund (G)66.197,545 1.63%41,182 41,287 39,304 - -
Birla Sun Life Nifty ETF191.0228,520 2.13%4,799 4,166 475 - -
Birla Sun Life Tax Plan (G)331.6711,837 0.51%10,866 10,441 11,151 - -
Birla Sun Life Tax Plan-Direct (G)13.65487 0.51%368 276 266 - -
Birla Sun Life Top 100 (G)1,707.3364,475 0.54%55,779 58,191 192,815 - -
BOI AXA Eqty Debt Rebalancer-DP (G)7.56560 1.06%336 - 282 - -
BOI AXA Eqty Debt Rebalancer-RP (G)148.3110,994 1.06%7,710 - 4,872 - -
BOI AXA Equity Fund - Direct (G)6.781,185 2.50%- - 359 - -
BOI AXA Equity Fund -RP (G)65.7011,486 2.50%- - 8,597 - -
BOI AXA Equity Fund-Eco (G)3.77659 2.50%- - 456 - -
BOI AXA Focused Infra.- Direct (G)0.3959 2.18%- - - - -
BOI AXA Focused Infrast. (G)8.861,351 2.18%- - - - -
BOI AXA Reg. Return-EP (G)0.062 0.56%2 - 5 - -
BOI AXA Reg. Return-RP (G)37.351,463 0.56%1,422 - 2,905 - -
BOI AXA Regular Return -Direct (G)0.8333 0.56%2,967 - 79 - -
Can Robeco Balance (G)502.2925,642 0.73%- - - - -
Can Robeco Balance - Direct (G)11.13568 0.73%- - - - -
Can Robeco Eqty TaxSaver (G)761.1555,930 1.05%- - - - -
Can Robeco Eqty TaxSaver-Direct (G)34.862,562 1.05%- - - - -
Can Robeco Equity Div. - Direct (G)29.552,047 0.99%- - - - -
Can Robeco Equity Divers (G)685.1147,466 0.99%- - - - -
Canara Robeco Large Cap+ (G)100.317,090 1.01%- - - - -
Canara Robeco Large Cap+-Direct (G)3.27231 1.01%- - - - -
DHFL Pramerica Arbitrage Fund - Regular 1.16170 2.09%- - - - -
DHFL Pramerica Arbitrage Fund - Regular 38.185,580 2.09%- - - - -
DHFL Pramerica BAF - RP (G)-- -- - 13,943 - -
DHFL Pramerica BAF -Direct (G)-- -- - 19,181 - -
DHFL Pramerica BAF -WP (G)-- -- - 18 - -
DHFL Pramerica Equity Income Fund (AD)28.795,094 2.53%- - - - -
DHFL Pramerica Equity Income Fund - Dire0.5699 2.53%- - - - -
DHFL Pramerica LCF -Direct (G)12.292,828 3.29%- - 1,384 - -
DHFL Pramerica LCF -RP (G)152.0534,983 3.29%- - 16,160 - -
DHFL Pramerica LCF -WP (G)0.1125 3.29%- - 18 - -
DHFL Pramerica Tax Plan (G)40.314,736 1.68%- - 5,090 - -
DHFL Pramerica Tax Plan -Direct (G)0.91107 1.68%- - 81 - -
DSP-BR Balanced Fund (G)1,069.6473,307 0.98%- - - - -
DSP-BR Balanced Fund -Direct (G)31.392,151 0.98%- - - - -
DSP-BR Equity Fund - Direct (G)493.2535,184 1.02%- - - - -
DSP-BR Equity Fund - Inst23.441,672 1.02%- - - - -
DSP-BR Equity Fund - RP (G)1,777.49126,790 1.02%- - - - -
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)1,694.40230,039 1.94%225,597 196,086 214,511 - -
Franklin (I) Flexi Cap (G)2,433.76459,537 2.70%372,526 396,506 355,127 - -
Franklin (I) Flexi Cap -Direct (G)372.5570,344 2.70%55,467 57,188 44,650 - -
Franklin (I) Index - NSE (G)175.3926,739 2.18%26,834 25,617 27,748 - -
Franklin (I) Index-NSE -Direct (G)46.627,107 2.18%7,126 7,559 7,391 - -
Franklin (I) Opport. - Direct (G)58.435,643 1.38%4,360 3,902 1,972 - -
Franklin (I) Pension Plan (G)346.3423,494 0.97%23,334 24,247 21,307 - -
Franklin (I) Pension Plan - Dir (G)11.89807 0.97%715 679 547 - -
Franklin (I) Prima Plus -Direct (G)1,080.67148,125 1.96%118,628 96,871 75,451 - -
Franklin (I) Tax Shield -Direct (G)144.9427,367 2.70%14,825 12,467 13,130 - -
Franklin Build India - Direct (G)104.8125,214 3.44%19,003 17,056 13,949 - -
Franklin Build India Fund (G)474.08114,048 3.44%107,610 105,217 85,143 - -
Franklin High Growth Co -Direct (G)465.63102,247 3.14%97,064 80,383 53,638 - -
Franklin High Growth Cos (G)3,942.54865,735 3.14%853,448 775,241 693,993 - -
Franklin India Balanced Fund (G)953.06147,963 2.22%86,920 86,354 67,102 - -
Franklin India Balanced Fund-DP (G)63.059,789 2.22%5,581 5,026 3,129 - -
Franklin India Bluechip (G)5,319.34722,175 1.94%716,507 695,267 884,551 - -
Franklin India MIP (G)408.0315,409 0.54%15,795 15,438 13,300 - -
Franklin India MIP -Direct (G)13.77520 0.54%535 557 432 - -
Franklin India Oppor. (G)471.7045,554 1.38%47,391 51,270 33,225 - -
Franklin India Prima Plus (G)6,557.25898,787 1.96%741,464 703,602 700,747 - -
Franklin India Tax Shield (G)1,947.67367,755 2.70%230,588 232,666 275,766 - -
GS CNX 500 Fund (G)55.875,861 1.50%5,961 6,403 6,716 - -
GS CNX 500 Fund - Direct (G)3.97416 1.50%417 431 441 - -
GS Nifty BeES1,029.60157,550 2.19%156,496 133,606 141,824 - -
HDFC Arbitrage Fund - Direct (G)2.87155 0.77%- - - - -
HDFC Arbitrage Fund - RP (G)14.23766 0.77%- - - - -
HDFC Arbitrage Fund - WP (G)1,311.2370,607 0.77%- - - - -
HDFC Arbitrage Fund - WP - DP (G)850.4745,796 0.77%- - - - -
HDFC Equity saving Fund (G)-- -6,336 - - - -
HDFC Equity saving Fund - Direct Plan (G-- -852 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.12516 1.44%173 - 558 - -
HDFC Focused Equity Fund - Plan A-RP (G)136.2813,724 1.44%4,601 - 14,896 - -
HDFC Growth Fund (G)932.9068,550 1.05%75,015 - 75,655 - -
HDFC Growth Fund - Direct (G)39.032,868 1.05%2,704 - 2,378 - -
HDFC Index - Nifty Plan94.4414,464 2.19%14,227 - 13,287 - -
HDFC Index - Nifty Plan - Direct88.2913,522 2.19%11,529 - 7,041 - -
HDFC Index - Sensex Plan54.5910,124 2.65%10,832 - 11,241 - -
HDFC Index - Sensex Plan - Direct35.026,494 2.65%6,290 - 5,612 - -
HDFC Index - Sensex Plus - Direct31.835,101 2.29%5,304 - 5,346 - -
HDFC Index - Sensex Plus Plan81.8613,119 2.29%14,731 - 16,162 - -
HDFC Large Cap Fund (G)1,084.00238,200 3.14%237,550 - 260,881 - -
HDFC Large Cap Fund - Direct (G)29.496,480 3.14%6,230 - 6,400 - -
HDFC Nifty ETF45.706,879 2.15%6,820 - - - -
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 - -
HDFC Sensex ETF2.14397 2.65%398 - - - -
ICICI Pru Balanced Adv (G)-- -1,158,966 1,131,887 1,110,159 - -
ICICI Pru Balanced Adv - Direct (G)-- -39,577 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)-- -102,372 - 65,496 - -
ICICI Pru Blended Plan-A-Direct (G)-- -73,902 - 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)1,286.34276,168 3.07%40,828 10,508 44,610 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.34276,168 3.07%40,828 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)0.60163 3.88%222 267 346 - -
ICICI Pru Equity Savings-Sr1-RP (G)65.0617,653 3.88%24,198 28,780 38,144 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 3.07%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.97587,393 3.07%99,723 26,899 109,944 - -
ICICI Pru Focused Bluechip Eqty (G)8,820.49832,733 1.35%1,249,854 1,307,516 1,364,609 - -
ICICI Pru Focused Bluechip Eqty-IO 0.011 1.35%2 2 2 - -
ICICI Pru Focused. Blue -Direct (G)1,664.39157,133 1.35%225,000 214,543 186,139 - -
ICICI Pru Growth Fund-Sr3-DP (G)4.931,383 4.01%2,310 2,340 2,340 - -
ICICI Pru Index Fund (G)109.1015,793 2.07%11,797 10,487 10,937 - -
ICICI Pru Index Fund - Direct (G)101.0814,632 2.07%14,477 10,390 7,635 - -
ICICI Pru Long Term Equity (Tax Svng)-G2,894.41297,548 1.47%- 319,564 1,000,302 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G164.3516,895 1.47%- 14,276 41,469 - -
ICICI Pru Recovery Fund - Sr 2-DP (D)8.362,572 4.40%2,620 2,700 2,790 - -
ICICI Pru Recovery Fund - Sr 2-RP (D)291.0289,548 4.40%91,514 94,801 98,411 - -
ICICI Pru SPIcE Plan5.29966 2.61%873 875 892 - -
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)1,332.83222,767 2.39%204,098 190,559 190,133 - -
ICICI Pru Value Discovery Fund (G)10,000.001,798,732 2.39%1,871,955 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)1.56234 2.14%232 530 561 - -
ICICI Pru Value Fund - Sr 4-RP (G)157.4223,575 2.14%23,773 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 iWIN ETF27.623,460 1.79%3,430 3,463 3,472 - -
ICICI Prudential Multicap Fund (G)1,015.81103,077 1.45%188,500 198,951 221,716 - -
ICICI Prudential Multicap Fund - DP (G)78.837,999 1.45%14,019 13,878 10,371 - -
ICICI Prudential Nifty iWIN ETF550.7483,231 2.16%85,053 49,131 39,093 - -
IDBI Diversified Equity Fund-DP (G)12.052,968 3.52%2,952 2,512 2,511 - -
IDBI Diversified Equity Fund-RP (G)424.45104,557 3.52%97,645 85,093 80,759 - -
IDBI India Top 100 Eqty -Direct (G)17.614,089 3.32%2,751 2,595 2,956 - -
IDBI India Top 100 Equity Fund (G)342.4979,518 3.32%64,289 58,370 51,821 - -
IDBI MIP - Direct (G)0.6455 1.22%53 66 64 - -
IDBI Monthly Income Plan (G)46.383,957 1.22%3,818 3,976 4,141 - -
IDBI Nifty Index Fund (G)98.5213,917 2.02%14,471 14,663 11,958 - -
IDBI Nifty Index Fund - Direct (G)34.734,906 2.02%5,486 1,718 1,048 - -
IDFC Arbitrage - Inst (G)1.6826 0.22%15 42 - - -
IDFC Arbitrage Fund - Direct (G)1,148.6317,672 0.22%7,530 4,130 - - -
IDFC Arbitrage Fund - Regular (G)1,299.0319,986 0.22%8,824 5,671 - - -
IDFC Arbitrage Plus - Regular (G)229.794,017 0.25%3,792 517 806 - -
IDFC Equity Fund - Direct (G)2.85335 1.68%- - - - -
IDFC Equity Fund - Plan B (G)0.022 1.68%- - - - -
IDFC Equity Fund - Regular Plan (G)244.8728,769 1.68%- - - - -
IDFC Nifty Fund - Direct (G)48.707,254 2.13%6,612 - 4,708 - -
IDFC Nifty Fund - Regular Plan (G)23.363,480 2.13%3,515 - 3,061 - -
Invesco India Arbitrage -Dir (G)322.086,307 0.28%- - - - -
Invesco India Arbitrage Fund (G)264.905,187 0.28%- - - - -
Invesco India Contra (G)210.1634,268 2.33%- 143,661 90,253 - -
Invesco India Contra - Dir (G)7.391,205 2.33%- 15,480 859 - -
Invesco India Dynamic Equity (G)113.3841,259 5.20%- 19,558 - - -
Invesco India Dynamic Equity - DP (G)3.521,281 5.20%- 542 - - -
Invesco India Nifty ETF1.41216 2.19%- 234 242 - -
JM Arbitrage Advantage (G)147.383,195 0.31%- 7,975 74,643 - -
JM Arbitrage Advantage -Direct (G)2,846.0361,699 0.31%- 25,479 196,395 - -
JM Balanced Fund (G)2,113.05252,688 1.71%857,830 - 474,421 - -
JM Balanced Fund -Direct (G)167.5720,039 1.71%228 - 88 - -
JM Equity Fund (G)671.5189,287 1.90%153,574 61,571 5,279 - -
JM Equity Fund -Direct (G)0.6181 1.90%99 93 98 - -
Kotak 50 - Direct Plan (G)311.3951,392 2.36%50,338 34,599 35,449 - -
Kotak 50 - Regular Plan (G)919.90151,821 2.36%176,340 156,018 167,110 - -
Kotak Balance - Direct Plan (G)5.40566 1.50%537 264 321 - -
Kotak Balance - Regular Plan (G)259.7927,252 1.50%28,881 17,423 25,802 - -
Kotak Classic Equity - Direct (G)4.31301 1.00%484 51 774 - -
Kotak Classic Equity - Regular (G)95.266,662 1.00%10,482 1,090 17,757 - -
Kotak Equity Arbitrage - Direct (G)1,826.28139,211 1.09%9,298 26,461 - - -
Kotak Equity Arbitrage - Regular (G)2,300.11175,329 1.09%12,260 36,715 - - -
Kotak Equity Savings Fund - Direct (G)23.07403 0.25%490 55 145 - -
Kotak Equity Savings Fund - Regular (G)788.4613,785 0.25%17,414 1,827 4,475 - -
Kotak Monthly Income Plan - Direct (G)-- -- - 176 - -
Kotak Monthly Income Plan - Regular (G)-- -- - 6,605 - -
Kotak Multi AAF - Direct (G)0.575 0.13%7 - 3 - -
Kotak Multi Asset Allocation - RP (G)26.55241 0.13%347 - 182 - -
Kotak Nifty ETF345.9652,946 2.19%49,529 32,917 21,945 - -
Kotak Opportunities - Direct (G)18.332,282 1.78%1,231 1,055 1,011 - -
Kotak Opportunities Fund - Regular (G)703.9087,621 1.78%55,686 58,383 59,690 - -
Kotak Select Focus Fund - Direct (G)742.82116,881 2.25%- - - - -
Kotak Select Focus Fund - Regular (G)3,825.63601,956 2.25%- - - - -
Kotak Sensex ETF11.112,069 2.66%2,132 1,821 1,806 - -
L&T Business Cycles - Direct (G)30.663,240 1.51%2,593 - - - -
L&T Business Cycles - Regular (G)1,151.12121,641 1.51%83,863 - - - -
L&T Equity Fund (G)2,402.93265,694 1.58%193,755 - - - -
L&T Equity Fund -Direct (G)459.6150,819 1.58%36,496 - - - -
L&T Equity Savings Fund (G)59.57708 0.17%695 - - - -
L&T Equity Savings Fund - Direct (G)1.4017 0.17%15 - - - -
L&T India Large Cap - Direct (G)38.446,268 2.33%4,027 - - - -
L&T India Large Cap Fund (G)350.7257,187 2.33%36,192 - - - -
L&T India Value Fund (G)1,114.22109,165 1.40%58,810 - - - -
L&T India Value Fund -Direct (G)67.656,628 1.40%3,738 - - - -
L&T MIP - Direct (G)2,136.6653,792 0.36%19 - - - -
L&T MIP - Regular (G)26.47666 0.36%1,108 - - - -
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)11.301,707 2.16%1,740 1,675 1,723 - -
LIC NOMURA Index - Sensex Plan (G)12.522,339 2.67%2,327 2,399 2,216 - -
LIC NOMURA Index Nifty- Direct (G)5.60846 2.16%837 782 792 - -
LIC NOMURA Index Sensex- Direct (G)2.30430 2.67%365 355 356 - -
LIC NOMURA MF ETF - CNX Nifty 50343.2952,518 2.19%52,833 33,053 - - -
LIC NOMURA MF ETF - Nifty 100224.6328,852 1.84%28,852 - - - -
LIC NOMURA MF ETF - Sensex262.6648,835 2.66%48,832 48,762 - - -
LIC NOMURA MIP (G)68.593,550 0.74%2,400 2,373 2,406 - -
LIC NOMURA MIP - Direct (G)3.14162 0.74%101 94 88 - -
LIC NOMURA Unit Linked Insurance-- -1,774 - 2,066 - -
LIC NOMURA Unit Linked Insurance-- -12 - 11 - -
Motilal MOSt Shares M50 ETF21.973,347 2.18%3,682 3,776 3,900 - -
Principal Index Fund (G)6.35968 2.18%1,038 1,059 1,113 - -
Principal Index Fund - Direct (G)18.612,837 2.18%2,852 3,046 3,169 - -
Quantum Index Fund (G) 3.82577 2.16%588 538 565 - -
R*shares CNX 100 ETF7.61971 1.82%852 865 868 - -
R*shares Consumption ETF15.5610,556 9.70%10,406 10,244 10,288 - -
R*Shares Dividend ETF-- -- 10,244 10,288 - -
R*Shares Nifty ETF25.523,868 2.17%4,340 4,465 16,765 - -
R*Shares NV20 ETF-- -- - 6,149 - -
R*Shares Sensex ETF39.107,212 2.64%7,594 8,114 8,493 - -
Reliance Arbitrage Adv.- Direct (G)1,408.3222,652 0.23%24,994 1,101 - - -
Reliance Arbitrage Advantage (G)1,622.6626,100 0.23%32,139 1,474 - - -
Reliance Capital Builder-II-Sr-A (G)-- -77,126 - - - -
Reliance Capital Builder-II-Sr-A DP(G)-- -351 - - - -
Reliance Equity Savings Fund (G)862.924,828 0.08%4,242 4,410 3,954 - -
Reliance Equity Savings Fund-DP (G)48.25270 0.08%245 258 215 - -
Reliance Index - Nifty -Direct (G)43.836,621 2.16%6,468 6,077 5,262 - -
Reliance Index -Sensex -Direct (G)1.80329 2.61%418 378 323 - -
Reliance Index Fund - Nifty (G)30.214,563 2.16%4,900 4,990 5,078 - -
Reliance Index Fund - Sensex (G)3.58654 2.61%708 682 711 - -
Reliance Top 200 - Direct (G)-- -- - 13,745 - -
Reliance Top 200 Fund-RP (G)-- -- - 227,474 - -
Sahara Growth Fund (G)-- -- - 940 - -
Sahara Growth Fund - Direct (G)-- -- - 272 - -
Sahara REAL Fund - (G)3.68860 3.34%853 - - - -
Sahara REAL Fund - - Direct (G)0.0614 3.34%12 - - - -
Sahara Super 20 Fund (G)-- -- - 148 - -
Sahara Super 20 Fund -Direct (G)-- -- - 16 - -
Sahara Taxgain (G)7.312,225 4.35%2,199 - 2,516 - -
Sahara Taxgain - Direct (G)0.84256 4.35%250 - 252 - -
Sahara Wealth Plus - FPO (G)1.37349 3.64%348 - 401 - -
Sahara Wealth Plus - VPO (G)7.811,988 3.64%1,958 - 2,211 - -
Sahara Wealth Plus -FPO -Direct (G)0.025 3.64%5 - 10 - -
Sahara Wealth Plus -VPO -Direct (G)0.2974 3.64%77 - 107 - -
SBI - ETF BSE 1001.17153 1.88%214 214 217 - -
SBI - ETF Nifty 507,625.011,167,355 2.19%1,017,891 554,964 195,628 - -
SBI - ETF Sensex2,210.55409,867 2.65%361,717 193,005 74,771 - -
SBI Blue Chip Fund (G)4,796.70876,125 2.61%412,659 556,280 371,898 - -
SBI Blue Chip Fund - Direct (G)1,218.25222,515 2.61%82,204 85,629 33,170 - -
SBI Dynamic Asset Allocation Fund-DP (G)4.11400 1.39%598 244 249 - -
SBI Dynamic Asset Allocation Fund-RP (G)140.9613,702 1.39%17,286 7,138 7,184 - -
SBI EDGE Fund (G)-- -- - 918 - -
SBI EDGE Fund - Direct (G)-- -- - 34 - -
SBI Equity Savings Fund-DP (G)19.05453 0.34%617 - - - -
SBI Equity Savings Fund-RP (G)199.944,754 0.34%6,335 - - - -
SBI Nifty Index Fund (G)32.384,733 2.09%4,557 4,566 4,510 - -
SBI Nifty Index Fund - Direct (G)180.8526,433 2.09%22,729 19,333 26,249 - -
Shriram Equity & Debt Opp -Dir (G)40.343,188 1.13%3,158 2,273 2,255 - -
Shriram Equity & Debt Opp -Reg (G)40.343,188 1.13%3,158 2,273 2,255 - -
Sundaram Balanced - RP (G)97.8413,283 1.94%10,982 - 2,139 - -
Sundaram Balanced -Direct (G)5.54752 1.94%615 - 42 - -
Sundaram Eqty Multiplier-Direct (G)17.382,407 1.98%402 - 119 - -
Sundaram Equity Multiplier (G)151.7221,008 1.98%47,554 - 14,705 - -
Sundaram Equity Plus (G)45.907,286 2.27%7,148 - 7,742 - -
Sundaram Equity Plus -Direct (G)4.05643 2.27%638 - 661 - -
Sundaram Growth Fund - RP (G)199.0127,575 1.98%29,992 - 35,364 - -
Sundaram Growth Fund -Direct (G)5.86812 1.98%831 - 930 - -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.77124 2.30%125 - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)23.633,803 2.30%3,839 - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.2942 2.07%2 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)18.192,635 2.07%161 - - - -
Sundaram MIP - Moderate (G)22.183,521 2.27%2,996 - 3,447 - -
Sundaram MIP-Conservative (G)76.65804 0.15%758 - 747 - -
Sundaram MIP-Conservative-Direct-G0.717 0.15%7 - 1 - -
Sundaram MIP-Moderate -Direct (G)0.4673 2.27%61 - 58 - -
Sundaram Rural India Fund (G)141.2343,191 4.37%81,926 - - - -
Sundaram Select Focus - IP (G)0.011 2.08%1 - 2 - -
Sundaram Select Focus - RP (G)334.7448,691 2.08%48,172 - 61,086 - -
Sundaram Select Focus -Direct (G)5.74835 2.08%663 - 732 - -
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - 91 - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - 3,669 - -
Sundaram Tax Saver (G)1,164.53129,578 1.59%89,683 - - - -
Sundaram Tax Saver -Direct (G)19.712,193 1.59%1,340 - - - -
Sundaram TOP 100 - Series I-DP-G0.88151 2.46%90 - 76 - -
Sundaram TOP 100 - Series I-RP-G67.3111,580 2.46%6,834 - 5,868 - -
Sundaram TOP 100 - Series II-DP-G1.05181 2.46%106 - 87 - -
Sundaram TOP 100 - Series II-RP-G37.266,410 2.46%3,783 - 3,091 - -
Sundaram TOP 100 - Series III-DP-G0.77132 2.46%79 - 68 - -
Sundaram TOP 100 - Series III-RP-G45.827,883 2.46%4,687 - 4,032 - -
Sundaram TOP 100 - Series IV-DP-G0.2543 2.47%26 - 22 - -
Sundaram TOP 100 - Series IV-RP-G36.616,324 2.47%3,749 - 3,224 - -
Sundaram TOP 100 - Series V-DP-G0.2543 2.47%25 - 22 - -
Sundaram TOP 100 - Series V-RP-G36.406,287 2.47%3,728 - 3,237 - -
Sundaram Value Fund - Sr II - Direct (G)1.05143 1.95%- - - - -
Sundaram Value Fund - Sr II - Regular (G23.533,209 1.95%- - - - -
Tata Balanced Fund - Direct (G)298.6428,612 1.37%- - - - -
Tata Balanced Fund - Regular (G)5,630.83539,476 1.37%- - - - -
Tata Equity Opp. Fund - Direct (G) 138.8025,352 2.61%9,916 3,755 2,621 - -
Tata Equity Opp. Fund - Regular (G) 1,022.20186,706 2.61%88,884 153,652 166,883 - -
Tata Index Fund - Nifty - Direct Plan3.51525 2.14%684 721 861 - -
Tata Index Fund - Nifty - Regular Plan5.24784 2.14%782 816 819 - -
Tata Index Fund - Sensex - Direct2.04380 2.66%440 412 343 - -
Tata Index Fund - Sensex - Regular Plan4.41821 2.66%829 876 940 - -
Tata India Consumer Fund - Direct (G)9.542,615 3.92%2,903 - - - -
Tata India Consumer Fund - Regular (G)62.6117,164 3.92%15,852 - - - -
Tata India Tax Savings Fund - Direct (G)100.7014,658 2.08%- - - - -
Tata India Tax Savings Fund - Reg (D)210.8330,689 2.08%- - - - -
Tata India Tax Savings Fund - Reg (G)210.8330,689 2.08%- - - - -
Tata Large Cap Fund - Regular Plan (G)666.1893,240 2.00%34,658 95,272 120,853 - -
Tata Large Cap Fund - Direct (G)112.3815,729 2.00%4,934 12,722 15,089 - -
Tata Retirement Sav. - Progresive124.549,761 1.12%9,910 10,022 10,800 - -
Tata RSF - Progresive - Direct2.59203 1.12%207 202 206 - -
Tata Tax Advantage Fund-1(G)-- -- 11,000 11,000 - -
Tata Young Citizens Fund - Direct -- -- - 76 - -
Tata Young Citizens Fund - Regular -- -- - 9,909 - -
Taurus Bonanza Fund (G)22.573,696 2.34%- - - - -
Taurus Bonanza Fund -Direct (G)0.2643 2.34%- - - - -
Taurus MIP Advantage -Direct (G)0.272 0.12%- - - - -
Taurus MIP Advantage Fund (G)10.4187 0.12%- - - - -
Taurus Nifty Index - Direct (G)0.023 2.22%3 3 3 - -
Taurus Nifty Index Fund (G)0.3757 2.22%56 64 82 - -
Taurus Star Share (G)178.9124,916 1.99%- 7,421 14,467 - -
Taurus Star Share - Direct (G)0.6286 1.99%- 25 47 - -
Taurus Tax Shield (G)55.747,411 1.90%- - 1,429 - -
Taurus Tax Shield - Direct (G)0.92122 1.90%- - 18 - -
Union KBC AAF - Moderate Plan (G)46.236,272 1.94%- 6,298 6,241 - -
Union KBC AAF-Moderate -Direct (G)0.6994 1.94%- 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)29.834,756 2.28%- 8,441 8,631 - -
Union KBC Trigger Fund - Sr2-RP (G)89.6914,301 2.28%- 25,482 26,110 - -
UTI Balanced Fund (G)1,359.11216,705 2.28%219,258 154,821 161,652 - -
UTI Balanced Fund - Direct (G)15.092,406 2.28%2,060 1,304 1,165 - -
UTI CCP Advantage Fund (G)129.5611,326 1.25%- - - - -
UTI CCP Advantage Fund - Direct (G)2.70236 1.25%- - - - -
UTI Childrens Career Bal - Direct26.3074 0.04%- - - - -
UTI Childrens Career Balanced3,335.079,329 0.04%- - - - -
UTI CRTS 81 - Direct (G)24.041,496 0.89%722 653 551 - -
UTI CRTS 81(G)431.6026,863 0.89%17,397 18,301 17,636 - -
UTI Equity Tax Saving (G)605.3233,465 0.79%34,189 4,922 36,693 - -
UTI Equity Tax Saving - Direct (G)22.311,233 0.79%1,108 5,115 931 - -
UTI India Lifestyle Fund -Direct(G)1.56223 2.04%220 218 218 - -
UTI India Lifestyle Fund(G)257.5336,740 2.04%37,951 39,419 41,312 - -
UTI Long Term Advantage (G)203.5611,594 0.81%12,014 12,783 13,212 - -
UTI Long Term Advantage S2 (G)122.507,045 0.82%7,249 7,673 7,981 - -
UTI Long Term Advantage S3 (G)8.882,795 4.50%- - - - -
UTI Long Term Advantage S3 (G)255.2980,339 4.50%- - - - -
UTI Master Equity Plan (US)1,613.86343,000 3.04%262,000 235,000 200,000 - -
UTI Mastershare (G)2,986.81620,793 2.97%- - - - -
UTI Mastershare - Direct (G)139.8329,063 2.97%- - - - -
UTI Monthly Income Scheme (G)270.6310,977 0.58%10,816 6,019 6,142 - -
UTI Monthly Income Scheme-Direct(G)3.99162 0.58%168 94 94 - -
UTI Nifty Index Fund (G)132.2019,692 2.13%21,256 21,579 22,820 - -
UTI Nifty Index Fund - Direct (G)263.5039,250 2.13%30,169 25,558 18,030 - -
UTI Opportunities Fund (G)4,145.08475,729 1.64%- - - - -
UTI Opportunities Fund - Direct (G)578.2766,368 1.64%- - - - -
UTI Retirement Benefit - Direct39.373,662 1.33%3,278 2,187 2,042 - -
UTI Retirement Benefit Pension1,710.66159,109 1.33%148,470 103,785 104,520 - -
UTI RGESS (G)-- -- 4,992 5,152 - -
UTI RGESS - Direct Plan (G)-- -- 220 227 - -
UTI SPrEAD Fund (G)521.442,553 0.07%- - - - -
UTI SPrEAD Fund - Direct (G)119.73586 0.07%- - - - -
UTI Top 100 Fund (G)841.7296,604 1.64%77,471 80,084 80,759 - -
UTI Top 100 Fund - Direct (G)15.361,763 1.64%1,322 1,302 1,188 - -
UTI Transport & Logistics (G)599.51427,218 10.19%249,737 259,355 112,698 - -
UTI Transport&Logistics -Direct (G)78.9856,282 10.19%32,139 32,001 13,207 - -
UTI Wealth Builder - Direct (G)5.52637 1.65%621 630 610 - -
UTI Wealth Builder - RP (G)383.8344,321 1.65%44,180 46,554 47,743 - -
UTI-Focussed Equity - Sr II-DP (G)26.372,858 1.55%- - - - -
UTI-Focussed Equity - Sr II-RP (G)812.8088,104 1.55%- - - - -
Total 22,310,695 17,040,070 15,856,672 19,192,357 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 Jun '16, it displays data for 39 out of the total 45 AMCs.
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