Mahindra and Mahindra
BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
LIVE
BSE
May 21, 15:53
987.40
-16.15 (-1.61%)VOLUME 64,113
LIVE
NSE
May 21, 15:54
987.75
-14.25 (-1.42%) VOLUME 654,143
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Mahindra and Mahindra held by Mutual Fund Schemes
| SCHEME NAME | Mar '13 | Dec '12 | Sep '12 | Jun '12 | ' | ' | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| Axis Equity Fund (G) | - | - | - | - | 40,132  | 88,901 | - | - |
| Axis Long Term Equity Fund (G) | 478.53 | 130,586  | 2.35% | 100,001 | 97,368 | 64,950 | - | - |
| Axis Triple Advantage Fund (G) | - | - | - | 49,054 | - | - | - | - |
| Baroda Pioneer Balance (G) | - | - | - | - | - | 868 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 1,000 | 0.34% | 963 | 933 | 6,652 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 12,258 | 11,787 | - | - | - |
| Birla SL Advantage Fund (G) | - | - | - | 35,591 | - | - | - | - |
| Birla SL Frontline Equity -A (G) | - | - | - | - | - | 482,301 | - | - |
| Birla SL India GenNext (G) | 130.98 | 37,501 | 2.47% | 15,027 | - | - | - | - |
| Birla SL Intl. Equity - B (G) | - | - | - | - | - | 35,970 | - | - |
| Birla SL Monthly Income (G) | - | - | - | 9,982 | 21,490 | 21,776 | - | - |
| Birla SL Special Situations(G) | 138.17 | 14,980 | 0.94% | 15,054 | - | - | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 114,034 | 0.71% | 113,964 | 97,945 | 299,701 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 114,034 | 0.71% | 113,964 | 97,945 | 299,701 | - | - |
| Birla Sun Life 95 Fund (G) | - | - | - | - | 48,458 | 57,247 | - | - |
| Birla Sun Life Buy India (G) | 38.00 | 9,058 | 2.04% | 9,032 | 8,670 | 15,156 | - | - |
| Birla Sun Life Equity Fund (G) | 652.10 | 60,036 | 0.79% | - | - | 115,914 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 4,760 | 1.96% | 5,904 | 5,421 | 5,790 | - | - |
| Birla Sun Life MIP (G) | - | - | - | 6,011 | 6,142 | 5,923 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 232 | 2.18% | 322 | - | 827 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 9,522 | 0.71% | 9,567 | 8,711 | 27,286 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 9,522 | 0.71% | 9,567 | 8,711 | 27,286 | - | - |
| Birla Sun Life Top 100 (G) | - | - | - | - | - | 44,381 | - | - |
| BOI AXA Equity Fund -RP (G) | - | - | - | 7,717 | 12,372 | 16,841 | - | - |
| BOI AXA Equity Fund-Eco (G) | - | - | - | 1,264 | 2,073 | 2,735 | - | - |
| BOI AXA Reg. Return-EP (G) | - | - | - | - | 18 | 23 | - | - |
| BOI AXA Reg. Return-RP (G) | - | - | - | - | 417 | 601 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | 331 | 669 | 1,112 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | 3,624 | 7,172 | 11,808 | - | - |
| Can Robeco Balance (G) | 199.05 | 11,000 | 0.48% | 10,674 | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 99,500 | 1.55% | 94,815 | - | - | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 117,270 | 1.58% | 86,683 | - | - | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 1,067 | 2.20% | 1,057 | 1,059 | 1,140 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 16,400 | 0.99% | - | - | 37,070 | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | 5,054 | - | - | - | - |
| DSP-BR Top 100 Equity - IP (G) | - | - | - | - | 7,932 | - | - | - |
| DSP-BR Top 100 Equity - RP (G) | - | - | - | - | 179,998 | - | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 16,641 | 4.81% | 12,923 | 7,088 | 9,874 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 4,222 | 4.76% | 2,145 | 6,476 | 1,707 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 2,255 | 4.76% | 3,813 | 6,476 | 5,708 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 271 | 4.76% | 229 | 6,476 | 274 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 6,178 | 3.73% | 5,513 | 2,947 | 4,249 | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 204 | 3.20% | 1,841 | 3,007 | 2,284 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 71 | 3.20% | 149 | 3,007 | 283 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 3.20% | - | 3,007 | 1 | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 50 | 0.59% | 15 | 15 | - | - | - |
| Franklin (I) Flexi Cap (G) | - | - | - | 464,134 | 699,800 | 699,800 | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 16,988 | 2.43% | 21,204 | 20,616 | 19,270 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 71,671 | 2.15% | 73,330 | 65,111 | 69,279 | - | - |
| Franklin Asian Equity Fund (G) | 157.86 | 12,598 | 0.69% | 12,598 | - | 42,459 | - | - |
| Franklin Build India Fund (G) | - | - | - | 17,500 | 20,000 | 35,000 | - | - |
| Franklin High Growth Cos (G) | - | - | - | 155,000 | 155,000 | 85,500 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 600,000 | 1.05% | 1,000,000 | 1,200,000 | 1,375,000 | - | - |
| Franklin India Oppor. (G) | 279.61 | 36,053 | 1.11% | 36,053 | 36,053 | 36,053 | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 225,000 | 1.04% | 375,000 | 450,000 | 508,844 | - | - |
| Franklin India Tax Shield (G) | 902.89 | 105,000 | 1.00% | 180,000 | 205,000 | 238,921 | - | - |
| FT India Balanced Fund (G) | 204.75 | 26,084 | 1.10% | 40,084 | 40,084 | 42,584 | - | - |
| FT India MIP (G) | 288.28 | 9,933 | 0.30% | 14,933 | 14,933 | 18,933 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 11,573 | 1.54% | 12,098 | 13,060 | - | - | - |
| GS Derivative Fund (G) | - | - | - | - | 1,006 | - | - | - |
| GS Equity & Deriv-Opp (G) | - | - | - | - | 499 | - | - | - |
| GS Nifty BeES | 431.46 | 108,323 | 2.16% | 126,679 | 142,627 | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 15,770 | 2.17% | 16,721 | 18,515 | 27,175 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 9,527 | 2.44% | 10,168 | 11,669 | 13,483 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 18,394 | 2.02% | 18,673 | 22,127 | 22,282 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 625,305 | 0.48% | 625,305 | 109,000 | - | - | - |
| HSBC MIP - Regular Plan (G) | - | - | - | - | 6,823 | 6,787 | - | - |
| HSBC MIP - Savings Plan (G) | - | - | - | - | 19,660 | 19,654 | - | - |
| HSBC Tax Saver Equity Fund (G) | - | - | - | 34,000 | 52,000 | 44,985 | - | - |
| ICICI Pru Balanced Fund (G) | - | - | - | 46,639 | 48,567 | 86,010 | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | - | - | - | - | - | 32,494 | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | - | - | - | - | - | 1,174,400 | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | - | - | - | - | - | 9,847 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 119 | 176 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 20,727 | 1.85% | 21,409 | 20,284 | 20,316 | - | - |
| ICICI Pru Indo Asia Eqty IP(G) | - | - | - | - | - | 1,019 | - | - |
| ICICI Pru Indo Asia Eqty RP(G) | - | - | - | - | - | 30,946 | - | - |
| ICICI Pru Multiple Yield-Plan A (G) | - | - | - | - | - | 8,498 | - | - |
| ICICI Pru Multiple Yield-Plan B (G) | - | - | - | - | - | 9,064 | - | - |
| ICICI Pru Multiple Yield-Plan C (G) | - | - | - | - | - | 5,723 | - | - |
| ICICI Pru Multiple Yield-Plan D (G) | - | - | - | - | - | 6,176 | - | - |
| ICICI Pru Multiple Yield-Sr2-A (G) | - | - | - | - | - | 10,157 | - | - |
| ICICI Pru Multiple Yield-Sr2-D (G) | - | - | - | - | - | 7,771 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 258 | 2.36% | 246 | 239 | 271 | - | - |
| ICICI Pru Top 200 Fund (G) | - | - | - | 48,185 | 47,043 | 114,887 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | - | - | - | 1,346 | 1,313 | 3,079 | - | - |
| IDBI India Top 100 Equity Fund (G) | 48.57 | 36,000 | 6.38% | 45,000 | 51,294 | 13,475 | - | - |
| IDBI Monthly Income Plan (G) | 77.28 | 5,000 | 0.56% | 10,000 | 10,381 | 7,174 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 33,454 | 2.16% | 39,182 | 38,362 | 38,203 | - | - |
| IDFC Classic Equity - A (G) | - | - | - | 39,220 | 50,246 | 50,836 | - | - |
| IDFC Classic Equity - B (G) | - | - | - | 205 | 247 | 247 | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 54,796 | 1.40% | 90,917 | 97,843 | 98,005 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 12 | 1.40% | 21 | 22 | 20 | - | - |
| IDFC Imperial Equity - A (G) | - | - | - | 74,262 | 94,110 | 154,188 | - | - |
| IDFC Imperial Equity - B (G) | - | - | - | 3,820 | 5,849 | 8,780 | - | - |
| IDFC Nifty Fund (G) | 8.21 | 1,976 | 2.07% | 2,910 | 2,989 | 2,524 | - | - |
| IDFC SS (50-50) Equity - B (G) | - | - | - | 215 | - | - | - | - |
| IDFC SS(50-50) Equity - A (G) | - | - | - | 4,137 | - | - | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | - | - | 48,121 | - | - |
| IDFC Tax Saver Fund (G) | - | - | - | 15,142 | 19,519 | 19,856 | - | - |
| IIFL Nifty ETF | 11.95 | 3,000 | 2.16% | 4,630 | 5,032 | 5,193 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 1,401 | 2.31% | 1,401 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 2,438 | 1.70% | 21,360 | - | - | - | - |
| ING Dividend Yield (G) | - | - | - | 11,613 | 13,683 | 14,607 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 697 | 1.48% | 859 | 1,223 | 1,223 | - | - |
| ING MIP Fund (G) | 2.39 | 116 | 0.27% | - | - | - | - | - |
| ING Multi-Mgr Eqty -A (G) | - | - | - | - | - | 990 | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | 322 | 423 | 566 | - | - |
| ING Tax Saving (G) | - | - | - | 5,699 | 2,435 | 4,139 | - | - |
| JM Basic Fund (G) | 186.66 | 47,470 | 2.19% | 70,576 | 91,505 | 127,499 | - | - |
| JM Equity Fund (G) | 38.33 | 9,614 | 2.16% | 13,683 | 13,252 | - | - | - |
| JM Multi Strategy Fund (G) | 178.32 | 47,212 | 2.28% | 56,240 | 57,529 | 58,144 | - | - |
| JM Tax Gain Fund (G) | 33.96 | 10,450 | 2.65% | 16,290 | 15,541 | 27,100 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 440 | 0.11% | 885 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 6,634 | 0.28% | 59,282 | 52,509 | - | - | - |
| JPMorgan Tax Advantage (G) | - | - | - | 933 | 800 | - | - | - |
| Kotak 50 (G) | - | - | - | - | - | 200,000 | - | - |
| Kotak Balance | 104.86 | 2,219 | 0.18% | 2,053 | 1,220 | 1,220 | - | - |
| Kotak Nifty ETF | 44.31 | 11,107 | 2.16% | 7,839 | 17,481 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 150,000 | 2.11% | 150,000 | 150,000 | 115,000 | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 70,000 | 1.84% | 70,000 | 51,000 | 51,000 | - | - |
| Kotak Sensex ETF | 5.91 | 1,692 | 2.46% | 1,755 | 1,756 | - | - | - |
| Kotak Tax Saver (G) | - | - | - | - | - | 96,400 | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 41,169 | 1.11% | - | - | - | - | - |
| L&T Long Term Adv. Fund - I (G) | - | - | - | - | 940 | 912 | - | - |
| L&T MIP - Wealth Builder Fund (G) | - | - | - | - | 6,325 | 11,256 | - | - |
| L&T Tax Saver Fund (G) | - | - | - | - | 4,550 | 7,053 | - | - |
| LIC Infrastructure Sr-1 (G) | - | - | - | 56,000 | 56,000 | 56,000 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 3,500 | 1.68% | 3,500 | 3,500 | - | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 1,254 | 2.27% | 4,004 | 4,004 | 4,004 | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 14,800 | 1.92% | 35,000 | 35,000 | 29,000 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 8,000 | 1.20% | 8,000 | 8,000 | 20,000 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 19,647 | 2.17% | 44,247 | 45,300 | 40,000 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 8,268 | 2.11% | 8,481 | 8,934 | 8,132 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 835 | 2.03% | 896 | 1,029 | 1,169 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 4,499 | 2.42% | 6,236 | 7,201 | 7,534 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 14,036 | 3.26% | 18,736 | 18,736 | 18,736 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 8,000 | 1.45% | 8,000 | 8,000 | 8,000 | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 9,000 | 2.92% | 14,000 | 14,000 | 14,000 | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 19,900 | 4.34% | 25,000 | 25,000 | 26,500 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 9,200 | 2.65% | 13,000 | 13,000 | 13,000 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 82,328 | 4.02% | 82,328 | 82,328 | 82,328 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 6,274 | 0.40% | 45,274 | 64,774 | 64,774 | - | - |
| Mirae (I) Opportunities-RP (G) | - | - | - | - | 22,632 | 29,566 | - | - |
| Mirae India-China Consumption (G) | - | - | - | - | 3,458 | 4,525 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 45,768 | 1.86% | 42,932 | 94,168 | 62,974 | - | - |
| Morgan Stanley Multi Asset - A (G) | - | - | - | 4,492 | - | - | - | - |
| Peerless Equity Fund (G) | 32.75 | 5,200 | 1.37% | 16,750 | 24,350 | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 1,850 | 0.21% | 5,000 | 4,836 | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 470 | 0.27% | 1,100 | 1,085 | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 8,240 | 1.08% | 10,990 | 11,466 | 10,991 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 2,470 | 0.28% | 2,770 | 2,854 | 2,974 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 5,710 | 1.47% | 6,910 | 6,701 | 6,983 | - | - |
| Principal Balanced (G) | - | - | - | - | 1,446 | - | - | - |
| Principal Growth Fund (G) | - | - | - | - | 28,238 | - | - | - |
| Principal Index Fund (G) | 21.85 | 5,470 | 2.16% | 3,642 | 4,282 | 3,575 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 4,255 | 4,196 | - | - |
| Principal Tax Savings | - | - | - | - | 26,426 | - | - | - |
| Quantum Index Fund (G) | 2.17 | 555 | 2.20% | 555 | 555 | 465 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 12,229 | 2.14% | 18,123 | 17,853 | 18,248 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 875 | 2.46% | 840 | 836 | 844 | - | - |
| Reliance RSF - Balanced (G) | - | - | - | - | 74,670 | 99,929 | - | - |
| Sahara Growth Fund (G) | - | - | - | 3,500 | 3,495 | 3,501 | - | - |
| Sahara REAL Fund - (G) | - | - | - | 2,000 | 1,501 | 1,501 | - | - |
| Sahara Super 20 Fund (G) | - | - | - | 650 | 650 | 500 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | 550 | 518 | 567 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | 2,631 | 2,321 | 2,447 | - | - |
| SBI Blue Chip Fund (G) | - | - | - | - | 144,094 | - | - | - |
| SBI EDGE Fund (G) | 19.74 | 1,696 | 0.74% | - | - | - | - | - |
| SBI Magnum Equity Fund (G) | - | - | - | 374,319 | 201,512 | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 15,189 | 1.84% | 10,046 | 9,157 | 9,414 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 25,890 | 0.61% | - | 105,648 | 109,781 | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 364,563 | 3.06% | 477,074 | 463,782 | 480,330 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 1,238,484 | 2.63% | 1,331,594 | 1,290,439 | 1,339,696 | - | - |
| SBI Regular Savings Fund (G) | 25.18 | 3,187 | 1.09% | 3,293 | 6,435 | 6,017 | - | - |
| Sundaram Equity Plus (G) | 113.76 | 24,831 | 1.88% | 28,489 | 31,168 | 24,674 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 43,244 | 1.72% | 54,001 | 65,290 | 43,557 | - | - |
| Sundaram Rural India Fund (G) | 148.05 | 44,356 | 2.58% | 124,892 | 72,005 | 80,154 | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 11,404 | 2.45% | 9,430 | 11,173 | 10,814 | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 156,814 | 2.45% | 140,847 | 151,585 | 123,962 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 5,216 | 0.37% | 5,216 | 5,216 | - | - | - |
| Tata Dividend Yield Fund (G) | - | - | - | - | 105,122 | 90,122 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 98,000 | 1.84% | 98,000 | 179,000 | 117,000 | - | - |
| Tata Equity P/E Fund (G) | 450.78 | 129,500 | 2.47% | 158,500 | 200,000 | 200,000 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 1,552 | 2.11% | 1,792 | 1,925 | 2,423 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 1,539 | 2.48% | 1,894 | 2,008 | 2,000 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 1,539 | 2.48% | 1,894 | 2,008 | - | - | - |
| Tata Tax Advantage Fund-1(G) | 82.62 | 6,000 | 0.63% | 6,000 | - | - | - | - |
| Tata Tax Saving Fund | 122.32 | 9,000 | 0.63% | 9,000 | - | - | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 2,760 | 0.79% | 6,076 | 10,839 | 11,341 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 207 | 2.18% | 205 | 259 | 369 | - | - |
| Taurus Star Share (G) | - | - | - | 4,549 | - | - | - | - |
| Taurus Tax Shield (G) | - | - | - | - | - | 4,545 | - | - |
| Templeton (I) CAP- Gift (G) | - | - | - | 1,508 | - | - | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 16,726 | 0.60% | 26,726 | 26,726 | 26,726 | - | - |
| Union KBC Equity Fund (G) | 133.97 | 19,400 | 1.25% | 47,500 | 53,165 | 55,283 | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 8,200 | 1.46% | 16,900 | 15,694 | 16,406 | - | - |
| UTI Balanced Fund (G) | 918.83 | 168,537 | 1.58% | 273,537 | 323,537 | 338,980 | - | - |
| UTI CRTS 81(G) | 336.38 | 28,316 | 0.73% | 34,316 | 34,316 | 34,388 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 46,617 | 1.22% | 63,000 | 102,218 | 76,855 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 75,000 | 1.14% | 75,000 | 75,000 | 98,093 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 25,000 | 0.96% | 30,000 | 30,000 | 30,323 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 200,000 | 1.43% | 200,000 | 205,000 | 245,228 | - | - |
| UTI Master Plus US (G) | 843.41 | 110,000 | 1.12% | 110,000 | 110,000 | 145,977 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 40,000 | 0.64% | 40,000 | 40,000 | 58,797 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 9,000 | 0.26% | 9,000 | 9,000 | 19,316 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 40,778 | 2.15% | 45,378 | 42,809 | 45,550 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 86,240 | 0.79% | 116,240 | 126,240 | 123,895 | - | - |
| UTI RGESS (G) | 23.02 | 5,589 | 2.09% | - | - | - | - | - |
| UTI Top 100 Fund (G) | 577.04 | 160,000 | 2.39% | 160,000 | 160,000 | 157,861 | - | - |
| UTI Transport & Logistics (G) | 48.64 | 23,100 | 4.09% | 22,000 | 22,000 | 23,296 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 68,972 | 1.06% | 78,041 | 87,413 | 84,448 | - | - |
| Total | 6,845,319 | 9,608,258 | 10,238,321 | 12,571,498 | 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 '13, it displays data for 42 out of the total 45 AMCs. | |||
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