SENSEX NIFTY
Mahindra and Mahindra
BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Aug 28, 16:00
1232.75
1.05 (0.09%)
VOLUME 63,215
LIVE
NSE
Aug 28, 16:01
1233.95
3.75 (0.3%)
VOLUME 1,997,716
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
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)-- -- 63 - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -- 4,682 - - -
Axis Equity Fund (G)1,569.88277,898 2.27%247,036 - - - -
Axis Equity Fund - Direct (G)165.3429,268 2.27%23,179 - - - -
Axis Focused 25 Fund (G)-- -- - - - 50,861
Axis Focused 25 Fund - Direct (G)-- -- - - - 196
Axis Long Term Equity - Direct (G)-- -- - - - 1,550
Axis Long Term Equity Fund (G)-- -- - - - 117,482
Axis Triple Advantage - Direct (G)-- -- - 74 91 200
Axis Triple Advantage Fund (G)-- -- - 25,821 38,789 99,723
Baroda Pioneer Balance (G)-- -- 19,911 3,652 - 2,772
Baroda Pioneer Balance - Direct (G)-- -- 129 82 - 55
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- - 16 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- - 5,229 - -
Baroda Pioneer Growth (G)-- -- - 32,283 - 22,174
Baroda Pioneer Growth -Direct (G)-- -- - 3,605 - 1,259
Baroda Pioneer MIP Fund (G)-- -- - 726 - -
Baroda Pioneer MIP Fund-Direct (G)-- -- - 11 - -
Birla SL Buy India -Direct (G)2.83389 1.76%326 193 171 144 154
Birla SL Dynamic AAF (G)-- -- - 600 576 751
Birla SL Dynamic AAF - Direct (G)-- -- - 1 3 5
Birla SL Emer. Leaders-Sr 3-DP (G)2.08162 1.00%168 - - - -
Birla SL Emer. Leaders-Sr 3-RP (G)224.8517,550 1.00%18,208 - - - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.42585 1.01%602 - - - -
Birla SL Emer. Leaders-Sr 4-RP (G)118.279,324 1.01%9,614 - - - -
Birla SL Equity Fund -Direct (G)-- -- - 489 - -
Birla SL Focused Equity-Sr 1-DP (G)-- -- 52 - - -
Birla SL Focused Equity-Sr 1-RP (G)-- -- 10,724 - - -
Birla SL Focused Equity-Sr 2-DP (G)-- -- 110 - - -
Birla SL Focused Equity-Sr 2-RP (G)-- -- 8,218 - - -
Birla SL Focused Equity-Sr 3-DP (G)-- -- 69 - - -
Birla SL Focused Equity-Sr 3-RP (G)-- -- 12,964 - - -
Birla SL Frontline Eqty-Direct (G)952.4117,841 0.24%13,532 - - - -
Birla SL Frontline Equity (G)8,071.38151,197 0.24%153,064 - - - -
Birla SL Index Fund -Direct (G)111.0111,773 1.36%46,230 55,130 62,561 6,349 107
Birla SL India GenNext (G)-- -- - - - 35,756
Birla SL India GenNext-Direct (G)-- -- - - - 2,818
Birla SL Infrastructure (G)-- -- 87,896 - - -
Birla SL Infrastructure -Direct (G)-- -- 3,566 - - -
Birla SL Long Term Adv. -Direct (G)10.711,404 1.68%- - - - 13
Birla SL Long Term Advan. (G)286.7137,595 1.68%- - - - 13,340
Birla SL Manufacturing Equity - DP (G)-- -1,321 - - - -
Birla SL Manufacturing Equity - RP (G)-- -45,055 - - - -
Birla SL RGESS -Series 1 (G)61.366,938 1.45%6,932 8,713 8,839 8,331 8,459
Birla SL RGESS -Series 1-Direct (G)0.2933 1.45%33 42 42 39 42
Birla SL Tax Relief 96 (G)1,930.4281,363 0.54%- 85,496 87,188 91,670 102,914
Birla SL Tax Relief 96-Direct (G)34.141,439 0.54%- 961 854 777 667
Birla SL Tax Savings (G)25.761,166 0.58%1,142 1,208 - - -
Birla SL Tax Savings -Direct (G)0.094 0.58%4 4 - - -
Birla SL Top 100 - Direct (G)113.926,485 0.73%4,655 - - - -
Birla Sun Life Buy India (G)55.627,641 1.76%7,538 7,302 7,512 7,093 7,502
Birla Sun Life Equity Fund (G)-- -- - 18,534 - -
Birla Sun Life Index Fund (G)65.246,919 1.36%37,702 42,608 75,341 10,642 3,477
Birla Sun Life Nifty ETF2.04312 1.98%308 243 294 262 306
Birla Sun Life Tax Plan (G)257.6210,858 0.54%9,654 8,877 8,491 8,118 8,509
Birla Sun Life Tax Plan-Direct (G)5.58235 0.54%174 124 112 100 81
Birla Sun Life Top 100 (G)1,415.3480,571 0.73%87,259 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.91184 0.48%175 261 92 36 12
BOI AXA Eqty Debt Rebalancer-RP (G)73.752,761 0.48%2,676 3,796 1,593 980 323
BOI AXA Equity Fund - Direct (G)3.07292 1.22%- 54 106 - 59
BOI AXA Equity Fund -RP (G)86.288,208 1.22%- 29,085 22,343 - 6,835
BOI AXA Equity Fund-Eco (G)4.53431 1.22%- 176 614 - 789
BOI AXA Reg. Return-EP (G)0.075 0.96%4 3 2 5 13
BOI AXA Reg. Return-RP (G)39.052,923 0.96%1,681 932 253 376 859
BOI AXA Regular Return -Direct (G)1.0176 0.96%57 44 16 20 39
BOI AXA Tax Advantage - Direct (G)-- -- 89 - - 32
BOI AXA Tax Advtg -Eco (G)-- -- 386 - - 378
BOI AXA Tax Advtg -RP (G)-- -- 6,871 - - 4,566
Can Robeco Balance (G)-- -- - - 15,551 11,407
Can Robeco Balance - Direct (G)-- -- - - 116 76
Can Robeco Eqty TaxSaver (G)-- -- - 61,823 87,133 81,456
Can Robeco Eqty TaxSaver-Direct (G)-- -- - 1,467 1,935 1,531
Can Robeco Equity Div. - Direct (G)-- -- - 967 984 1,253
Can Robeco Equity Divers (G)-- -- - 54,600 76,664 95,924
Can Robeco Infrastructure (G)106.384,318 0.52%4,230 4,326 16,808 16,897 17,975
Can Robeco Infrastructure-Direct(G)4.26173 0.52%93 60 196 135 71
Canara Robeco Large Cap+ (G)-- -- - 15,664 14,640 15,255
Canara Robeco Large Cap+-Direct (G)-- -- - 178 157 127
DSP-BR Balanced Fund (G)-- -- - - 34,584 86,648
DSP-BR Balanced Fund -Direct (G)-- -- - - 240 408
DSP-BR Equity Fund - Direct (G)-- -- - 41,854 22,382 9,182
DSP-BR Equity Fund - Inst-- -- - 10,646 7,817 9,505
DSP-BR Equity Fund - RP (G)-- -- - 267,805 203,924 272,582
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
DSP-BR Top 100 Equity - IP (G)-- -- - 14,073 13,098 15,029
DSP-BR Top 100 Equity - RP (G)-- -- - 508,483 461,476 505,924
DWS Alpha Equity Fund -Direct (G)-- -1,094 1,021 206 63 40
DWS Alpha Equity Fund -RP (G)-- -12,755 12,445 6,076 9,269 8,820
DWS Alpha Equity Fund -WP (G)-- -20 21 12 18 18
DWS Invest. Opportunity - RP (G)-- -25,497 8,101 3,974 7,669 43,930
DWS Invest. Opportunity -Direct (G)-- -539 2,365 11,705 5,550 88
DWS Invest. Opportunity -WP (G)-- -13 13 11 17 19
DWS Tax Saving Fund (G)-- -4,097 5,497 3,963 5,704 4,953
DWS Tax Saving Fund -Direct (G)-- -22 25 17 21 11
Edelweiss Absolute Return Fund (G)-- -- - - 3,779 10,181
Edelweiss Absolute Return-Direct(G)-- -- - - 202 388
Edelweiss Debt & Corp. Opp. (G)-- -- - - - 69
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - - 13
Edelweiss E.D.G.E. Top 100 -A (G)-- -- - - 2,032 4,485
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - - 63 154
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - - 38 97
Edelweiss EDGE Top 100 -Direct (G)-- -- - - 50 118
Edelweiss ELSS Fund (G)-- -- - - 1,868 4,201
Edelweiss ELSS Fund - Direct (G)-- -- - - 14 21
Edelweiss Eqty Enhancer - Direct (G)-- -- - - 1 3
Edelweiss Equity Enhancer - Plan B (G)-- -- - - 8 24
Edelweiss Value Opportunities Fund (G)-- -- - - 8 21
Franklin (I) Bluechip - Direct (G)1,183.68193,092 2.09%163,998 140,916 112,778 - -
Franklin (I) Flexi Cap (G)2,372.45310,813 1.68%325,847 316,790 302,489 292,321 310,737
Franklin (I) Flexi Cap -Direct (G)232.6030,473 1.68%22,910 13,715 7,972 3,952 3,142
Franklin (I) Index - BSE (G)-- -- - - 8,813 9,486
Franklin (I) Index - NSE (G)175.1527,727 2.03%29,204 29,751 25,716 21,571 24,078
Franklin (I) Index-NSE -Direct (G)35.315,590 2.03%3,949 3,783 2,876 2,390 4,975
Franklin (I) Opport. - Direct (G)14.421,238 1.10%726 498 350 272 234
Franklin (I) Pension Plan (G)325.9312,708 0.50%12,806 - - - -
Franklin (I) Pension Plan - Dir (G)7.36287 0.50%241 - - - -
Franklin (I) Prima Plus -Direct (G)339.5626,744 1.01%18,248 9,589 - - -
Franklin (I) Tax Shield -Direct (G)69.985,566 1.02%3,860 3,029 - - -
Franklin Asian Equity - Direct (G)-- -- - 146 123 109
Franklin Asian Equity Fund (G)-- -- - 7,179 6,855 7,060
Franklin India Balanced Fund (G)447.4777,466 2.22%25,140 - - - -
Franklin India Balanced Fund-DP (G)10.671,847 2.22%484 - - - -
Franklin India Bluechip (G)5,111.15833,773 2.09%871,605 870,303 711,101 - -
Franklin India MIP (G)396.079,575 0.31%6,455 - - - -
Franklin India MIP -Direct (G)12.07292 0.31%164 - - - -
Franklin India Oppor. (G)380.4832,667 1.10%33,655 34,712 36,079 33,498 34,195
Franklin India Prima Plus (G)3,884.12305,920 1.01%280,326 229,447 - - -
Franklin India Tax Shield (G)1,658.95131,955 1.02%112,925 109,986 - - -
GS CNX 500 Fund (G)60.296,535 1.39%7,045 7,272 7,382 7,153 8,336
GS CNX 500 Fund - Direct (G)3.73404 1.39%378 369 374 307 281
GS Nifty BeES770.75119,956 2.00%138,909 144,226 101,076 107,953 76,940
HDFC Arbitrage Fund - Direct (G)3.78233 0.79%- - - - -
HDFC Arbitrage Fund - RP (G)19.221,184 0.79%- - - - -
HDFC Arbitrage Fund - WP (G)110.246,791 0.79%- - - - -
HDFC Arbitrage Fund - WP - DP (G)30.061,852 0.79%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.26533 1.30%302 - - - -
HDFC Focused Equity Fund - Plan A-RP (G)140.7114,265 1.30%8,074 - - - -
HDFC Growth Fund (G)1,152.9097,185 1.08%99,606 97,361 97,949 45,391 -
HDFC Growth Fund - Direct (G)34.332,894 1.08%2,668 2,383 2,157 816 -
HDFC Index - Nifty Plan80.7712,660 2.01%13,597 13,943 13,371 12,902 10,632
HDFC Index - Nifty Plan - Direct26.944,223 2.01%1,826 1,405 1,068 671 492
HDFC Index - Sensex Plan57.5210,595 2.36%10,803 10,616 10,353 9,260 8,252
HDFC Index - Sensex Plan - Direct27.335,034 2.36%4,588 3,737 2,700 867 360
HDFC Index - Sensex Plus - Direct30.524,883 2.05%4,602 3,680 3,728 1,989 1,757
HDFC Index - Sensex Plus Plan95.8315,333 2.05%15,710 15,221 14,756 13,502 14,590
HDFC Large Cap Fund (G)1,214.73245,563 2.59%252,420 97,763 - - -
HDFC Large Cap Fund - Direct (G)28.655,792 2.59%5,588 2,020 - - -
HDFC Premier MultiCap (G)-- -- - - - 28,672
HDFC Premier MultiCap -Direct (G)-- -- - - - 203
HDFC RGESS -Sr 1-Feb-13 (G)155.559,713 0.80%20,443 19,462 19,355 9,000 9,114
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.36147 0.80%309 292 290 135 137
HDFC RGESS -Sr 2 - Direct (G)1.38171 1.59%175 170 169 156 34
HDFC RGESS -Sr 2 - Regular (G)79.179,816 1.59%10,014 9,716 9,729 8,954 1,908
HDFC Top 200 Fund (G)10,000.00136,441 0.14%489,735 648,239 946,242 716,417 -
HDFC Top 200 Fund - Direct (G)911.499,960 0.14%28,585 31,930 40,344 24,925 -
HSBC Dynamic Fund (G)-- -- 8,130 - - -
HSBC Dynamic Fund - Direct (G)-- -- 16 - - -
ICICI Pru Balanced Adv (G)6,107.951,314,613 2.76%1,004,194 692,406 366,252 - -
ICICI Pru Balanced Adv - Direct (G)164.4935,403 2.76%25,932 16,186 7,193 - -
ICICI Pru Balanced Fund (G)1,914.09234,345 1.57%223,766 121,781 87,570 62,771 -
ICICI Pru Balanced Fund- Direct (G)121.0514,820 1.57%14,170 5,665 2,542 1,873 -
ICICI Pru Blended Plan - A (G)368.0333,579 1.17%67,370 72,442 48,010 - -
ICICI Pru Blended Plan-A-Direct (G)285.7926,075 1.17%42,115 36,116 29,062 - -
ICICI Pru Dynamic Plan (G)5,416.81211,206 0.50%1,134,915 1,173,321 709,676 - -
ICICI Pru Dynamic Plan - Direct (G)438.4617,096 0.50%75,903 62,746 28,082 - -
ICICI Pru Dynamic Plan - Inst.0.7830 0.50%204 220 164 - -
ICICI Pru Dynamic Plan - IP (G)0.7830 0.50%204 220 7 - -
ICICI Pru Eqty-Arbitrage-Direct (G)679.03143,500 2.71%52,021 58,405 26,099 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)679.03143,500 2.71%52,021 58,405 26,099 - -
ICICI Pru Equity Income Fund-DP (G)14.381,940 1.73%870 - - - -
ICICI Pru Equity Income Fund-RP (G)526.7271,059 1.73%45,060 14,865 - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.66339 6.59%290 - - - -
ICICI Pru Equity Savings-Sr1-RP (G)73.0737,551 6.59%32,472 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.71%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)1,590.38336,096 2.71%101,272 186,363 55,824 - -
ICICI Pru Focused Bluechip Eqty (G)7,941.441,504,870 2.43%1,580,999 1,076,995 780,028 - -
ICICI Pru Focused Bluechip Eqty-IO 0.012 2.43%3 3 2 - -
ICICI Pru Focused. Blue -Direct (G)948.46179,729 2.43%145,510 78,521 50,573 - -
ICICI Pru Growth Fund-Sr3-DP (G)5.142,325 5.80%2,329 655 - - -
ICICI Pru Index Fund (G)73.0610,825 1.90%10,771 10,676 12,434 12,244 12,264
ICICI Pru Index Fund - Direct (G)31.604,682 1.90%2,288 1,672 1,373 1,060 1,281
ICICI Pru Recovery Fund - Sr 2-DP (D)7.472,452 4.21%- - - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)264.5686,856 4.21%- - - - -
ICICI Pru Select Large Cap Fund - DP (G)-- -- 3,313 688 14 -
ICICI Pru Select Large Cap Fund - RP (G)-- -- 53,894 30,128 5,176 -
ICICI Pru SPIcE Plan4.83896 2.38%759 579 215 254 258
ICICI Pru Tax Plan (G)2,529.16291,898 1.48%270,996 271,943 - - -
ICICI Pru Tax Plan- Direct (G)96.0311,083 1.48%8,569 6,771 - - -
ICICI Pru Top 100 Fund (G)1,561.91220,459 1.81%283,634 303,538 133,152 - -
ICICI Pru Top 100 Fund - Direct (G)91.8512,964 1.81%17,381 14,339 6,280 - -
ICICI Pru Top 100 Fund -Inst -I-- -- - 1 - -
ICICI Pru Top 200 Fund (G)833.41189,944 2.92%195,297 97,510 55,768 - -
ICICI Pru Top 200 Fund - Direct (G)25.015,700 2.92%4,693 1,904 961 - -
ICICI Pru Value Discovery - DP (G)730.49172,604 3.03%146,444 67,387 43,961 - -
ICICI Pru Value Discovery Fund (G)8,686.062,052,385 3.03%2,090,664 1,078,500 749,083 - -
ICICI Pru Value Fund - Sr 1-DP (D)65.1612,715 2.50%19,215 17,896 13,149 - -
ICICI Pru Value Fund - Sr 1-RP (D)892.37174,128 2.50%263,873 246,337 181,378 - -
ICICI Pru Value Fund - Sr 2-DP (D)12.244,079 4.27%4,198 3,220 3,275 2,579 -
ICICI Pru Value Fund - Sr 2-RP (D)572.02190,644 4.27%196,773 151,324 154,361 121,880 -
ICICI Pru Value Fund - Sr 3-DP (D)3.05667 2.80%675 635 - - -
ICICI Pru Value Fund - Sr 3-RP (D)309.8267,710 2.80%68,649 64,770 - - -
ICICI Pru Value Fund - Sr 4-DP (G)1.64520 4.06%799 883 546 - -
ICICI Pru Value Fund - Sr 4-RP (G)170.8954,153 4.06%85,114 94,773 60,089 - -
ICICI Pru Value Fund - Sr 5-DP (G)3.771,727 5.87%1,687 1,399 261 - -
ICICI Pru Value Fund - Sr 5-RP (G)386.83177,232 5.87%176,973 147,235 27,426 - -
ICICI Pru Value Fund - Sr 6-DP (G)0.47185 5.03%2 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)200.1378,571 5.03%699 - - - -
ICICI Prudential CNX 100 ETF27.093,505 1.66%3,490 3,558 - 3,579 3,594
ICICI Prudential Nifty ETF203.2831,500 1.99%32,515 1,016 1,016 950 1,644
IDBI Diversified Equity Fund-DP (G)9.651,273 1.69%1,129 628 445 1,004 -
IDBI Diversified Equity Fund-RP (G)222.5329,353 1.69%25,340 13,818 7,174 3,501 -
IDBI India Top 100 Eqty -Direct (G)8.831,845 2.68%1,140 1,015 901 831 758
IDBI India Top 100 Equity Fund (G)146.7330,665 2.68%32,068 31,670 30,117 27,424 26,725
IDBI MIP - Direct (G)0.6754 1.03%55 29 8 7 8
IDBI Monthly Income Plan (G)48.143,867 1.03%3,845 4,977 5,068 5,244 5,236
IDBI Nifty Index Fund (G)71.5911,221 2.01%11,756 12,376 12,802 12,943 14,474
IDBI Nifty Index Fund - Direct (G)24.493,839 2.01%2,811 1,582 183 138 130
IDFC Arbitrage - Inst (G)22.8818 0.01%975 1,397 - - -
IDFC Arbitrage Fund - Direct (G)1,457.981,137 0.01%35,056 41,817 - - -
IDFC Arbitrage Fund - Regular (G)1,654.141,290 0.01%59,401 96,820 - - -
IDFC Arbitrage Plus - Regular (G)-- -- - - - 4,410
IDFC Arbitrage Plus-B (G)-- -- - - - 15
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
IDFC Equity Fund - Plan B (G)-- -- - - 3 7
IDFC Equity Fund - Regular Plan (G)-- -- - - 33,524 63,698
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)18.532,731 1.89%1,299 971 777 625 255
IDFC Nifty Fund - Regular Plan (G)17.562,588 1.89%2,437 2,176 2,353 2,202 1,831
IIFL Nifty ETF5.89914 1.99%930 1,163 1,304 1,373 1,653
Indiabulls Blue Chip Fund (G)-- -- - 1,080 944 1,049
Indiabulls Blue Chip Fund - Dir (G)-- -- - 166 88 82
JM Arbitrage Advantage (G)1,596.5629,868 0.24%18,039 - 32,373 - -
JM Arbitrage Advantage -Direct (G)3,253.9060,873 0.24%16,259 - 35,009 - -
JM Balanced Fund (G)1,161.22147,141 1.62%194,059 154,861 1,023 - -
JM Balanced Fund -Direct (G)0.6887 1.62%30 21 6 - -
JM Basic Fund (G)-- -- - - - 25,913
JM Basic Fund -Direct (G)-- -- - - - 35
JM Equity Fund (G)30.885,243 2.18%- - - - 4,772
JM Equity Fund -Direct (G)0.4068 2.18%- - - - 6
JM Multi Strategy Fund (G)-- -- 8,392 19,801 - 19,985
JM Multi Strategy Fund -Direct (G)-- -- 11 22 - 15
JM Tax Gain Fund (G)-- -- - - - 3,289
JM Tax Gain Fund -Direct (G)-- -- - - - 5
Kotak 50 - Direct Plan (G)-- -- - 642 1,406 1,076
Kotak 50 - Regular Plan (G)-- -- - 62,800 154,449 162,046
Kotak Balance - Direct Plan (G)2.60146 0.72%133 95 - - -
Kotak Balance - Regular Plan (D)291.7216,379 0.72%27,822 15,103 17,348 19,093 9,002
Kotak Balance - Regular Plan (G)291.7216,379 0.72%27,822 15,103 - - -
Kotak Classic Equity - Direct (G)3.91613 2.01%384 242 186 139 133
Kotak Classic Equity - Regular (G)114.5117,949 2.01%18,334 17,097 17,487 16,003 17,567
Kotak Equity Arbitrage - Direct (G)1,497.9415,186 0.13%- 1,728 - 513 -
Kotak Equity Arbitrage - Regular (G)2,271.0123,023 0.13%- 7,484 - 1,390 -
Kotak Equity Savings Fund - Direct (G)-- -- 255 - - -
Kotak Equity Savings Fund - Regular (G)-- -- 9,369 - - -
Kotak Monthly Income Plan - Direct (G)3.9480 0.26%- - - 136 129
Kotak Monthly Income Plan - Regular (G)123.232,499 0.26%- - - 5,107 6,216
Kotak Multi AAF - Direct (G)-- -- 2 1 1 -
Kotak Multi Asset Allocation - RP (G)-- -- 963 726 501 -
Kotak Nifty ETF99.3915,452 1.99%14,770 7,492 8,193 12,620 19,485
Kotak Opportunities - Direct (G)-- -- - - 863 712
Kotak Opportunities Fund - Regular (G)-- -- - - 107,488 111,162
Kotak Select Focus Fund - Direct (G)-- -- - - 854 429
Kotak Select Focus Fund - Regular (G)-- -- - - 114,161 107,874
Kotak Sensex ETF9.041,694 2.40%1,524 1,544 1,454 1,396 1,514
Kotak Tax Saver - Direct (G)-- -- - - 309 227
Kotak Tax Saver - Regular (G)-- -- - - 102,058 95,218
L&T Arbitrage Oppor. - Direct (G)-- -- - - - -
L&T Arbitrage Oppor. - Regular (G)-- -- - - - -
L&T India Value Fund (G)-- -14,121 - - - -
L&T India Value Fund -Direct (G)-- -1,317 - - - -
LIC NOMURA Balanced - Direct (G)1.52177 1.49%120 91 83 78 142
LIC NOMURA Balanced C (G)27.473,192 1.49%3,229 3,081 3,167 3,046 5,720
LIC NOMURA Childrens Fund8.22942 1.47%949 916 1,326 1,287 1,419
LIC NOMURA Childrens Fund - Direct 0.6473 1.47%2 2 - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.5578 0.39%79 77 115 114 36
LIC NOMURA CPOF Sr 1- Regular (G)56.081,706 0.39%1,732 1,705 2,538 2,507 788
LIC NOMURA CPOF Sr 2- Direct (G)1.4346 0.41%47 46 68 67 16
LIC NOMURA CPOF Sr 2- Regular (G)47.691,525 0.41%1,553 1,526 2,293 2,246 533
LIC NOMURA CPOF Sr 3- Direct (G)1.4333 0.30%33 33 50 29 -
LIC NOMURA CPOF Sr 3- Regular (G)35.46830 0.30%827 828 1,239 722 -
LIC NOMURA Equity Fund (G)293.9522,943 1.00%58,823 55,589 56,548 60,122 66,791
LIC NOMURA Equity Fund -Direct (G)49.103,832 1.00%629 439 349 174 46
LIC NOMURA Growth Fund (G)81.9110,229 1.60%10,896 12,383 12,455 12,228 -
LIC NOMURA Growth Fund -Direct (G)17.232,152 1.60%740 227 180 142 -
LIC NOMURA Index - Nifty Plan (G)11.001,698 1.98%1,883 2,199 2,601 3,141 3,900
LIC NOMURA Index - Sensex Adv (G)3.66520 1.82%536 542 567 544 602
LIC NOMURA Index - Sensex Plan (G)9.271,744 2.41%1,871 2,395 2,901 3,008 3,451
LIC NOMURA Index Nifty- Direct (G)2.53391 1.98%213 155 116 76 70
LIC NOMURA Index Sen Adv-Direct (G)0.2231 1.82%27 21 16 12 14
LIC NOMURA Index Sensex- Direct (G)1.61303 2.41%256 219 188 83 42
LIC NOMURA MIP (G)66.432,435 0.47%2,509 2,505 - 6,022 12,248
LIC NOMURA MIP - Direct (G)2.1980 0.47%65 60 - 10 9
LIC NOMURA RGESS - Sr 1-Direct (G)6.13608 1.27%1,824 1,768 - - -
LIC NOMURA RGESS - Sr 1-Regular(G)18.391,823 1.27%607 585 - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.58149 1.21%149 143 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.851,686 1.21%1,676 1,616 - - -
LIC NOMURA Tax Plan (G)47.1713,144 3.57%12,562 11,620 9,755 7,039 -
LIC NOMURA Tax Plan - Direct (G)1.75488 3.57%334 209 129 75 -
LIC NOMURA Unit Linked Insurance1.88283 1.93%204 170 148 124 104
LIC NOMURA Unit Linked Insurance174.3326,238 1.93%27,450 26,754 26,815 26,348 26,690
Motilal MOSt Shares M50 ETF-- -4,292 4,737 15,643 14,248 -
Peerless 3 in 1 Fund (G)-- -- - 597 797 1,025
Peerless 3 in 1 Fund - Direct (G)-- -- - 8 9 9
Peerless Equity Fund (G)-- -- - 4,740 5,271 6,440
Peerless Equity Fund - Direct (G)-- -- - 906 1,165 1,618
Peerless Income Plus - Direct (G)-- -- - 22 29 26
Peerless Income Plus Fund (G)-- -- - 3,912 4,512 4,457
Pramerica Dynamic AAF (G)-- -1,983 3,513 1,534 - -
Pramerica Dynamic AAF -Direct (G)-- -12 25 10 - -
Pramerica Large Cap Equity (G)-- -5,180 9,455 4,858 - -
Pramerica Large Cap Equity -Dir (G)-- -139 301 147 - -
Principal Index Fund (G)7.121,105 1.99%1,185 1,213 1,280 1,188 1,199
Principal Index Fund - Direct (G)13.912,159 1.99%1,118 1,117 1,008 493 508
Quantum Index Fund (G) 3.46537 1.99%519 530 530 878 474
R*shares CNX 100 ETF6.75879 1.67%6,040 2,079 1,027 1,030 1,136
R*shares Consumption ETF14.5310,390 9.17%10,473 8,761 7,685 11,919 -
R*Shares Dividend ETF14.5310,390 9.17%- - - - -
R*Shares Nifty ETF15.122,338 1.98%3,736 3,749 4,646 5,154 2,626
R*Shares Sensex ETF55.3310,364 2.40%13,880 15,923 4,877 - -
Reliance Index - Nifty -Direct (G)14.882,309 1.99%508 478 455 281 283
Reliance Index -Sensex -Direct (G)1.18218 2.37%170 128 111 133 111
Reliance Index Fund - Nifty (G)31.854,943 1.99%5,101 5,184 5,362 5,123 5,496
Reliance Index Fund - Sensex (G)3.93727 2.37%654 587 609 697 683
Reliance RF -Income Generation (G)-- -278 - - - -
Reliance RF -Income Generation - DP (G)-- -65 - - - -
Reliance RF -Wealth Creation (G)-- -2,477 - - - -
Reliance RF -Wealth Creation - DP (G)-- -126 - - - -
Reliance Top 200 - Direct (G)39.868,649 2.78%8,277 3,586 - - -
Reliance Top 200 Fund-RP (G)1,232.65267,465 2.78%302,823 160,598 - - -
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 ETF1.52236 1.99%246 248 246 266 305
Sahara Growth Fund (G)-- -- - 1,762 - 1,907
Sahara Growth Fund - Direct (G)-- -- - 170 - 33
Sahara REAL Fund - (G)-- -- - 928 - -
Sahara REAL Fund - - Direct (G)-- -- - 11 - -
Sahara Super 20 Fund (G)-- -- - - - 241
Sahara Super 20 Fund -Direct (G)-- -- - - - 7
Sahara Taxgain (G)9.542,279 3.06%2,510 2,871 1,891 - -
Sahara Taxgain - Direct (G)0.84201 3.06%171 165 96 - -
Sahara Wealth Plus - FPO (G)1.65372 2.89%267 263 412 262 285
Sahara Wealth Plus - VPO (G)8.922,010 2.89%1,421 1,372 2,099 1,474 1,605
Sahara Wealth Plus -FPO -Direct (G)0.0511 2.89%8 8 10 7 8
Sahara Wealth Plus -VPO -Direct (G)0.47106 2.89%47 41 56 28 27
SBI Dynamic Asset Allocation Fund-DP (G)4.89462 1.21%- - - - -
SBI Dynamic Asset Allocation Fund-RP (G)139.8213,205 1.21%- - - - -
SBI EDGE Fund (G)9.67936 1.24%977 946 104,474 989 1,053
SBI EDGE Fund - Direct (G)0.3231 1.24%22 20 20 16 14
SBI Magnum Multiplier Fund - Direct (G)-- -- 6,265 3,573 1,493 1,704
SBI Magnum Multiplier Fund (G)-- -- 109,817 170,169 137,192 266,276
SBI Magnum Tax Gain (G)-- -- 467,817 775,044 731,396 947,345
SBI Magnum Tax Gain - Direct (G)-- -- 6,299 9,070 7,438 7,128
SBI Nifty Index Fund (G)28.524,404 1.98%4,684 4,231 4,196 4,660 5,068
SBI Nifty Index Fund - Direct (G)115.0717,767 1.98%5,374 1,650 447 413 237
SBI Sensex ETF4.08774 2.43%819 764 978 913 771
SBI-ETF BSE 100 1.57210 1.71%1,565 - - - -
Shriram Equity & Debt Opp -Dir (G)7.81463 0.76%487 480 921 3,618 884
Shriram Equity & Debt Opp -Reg (G)25.441,508 0.76%1,560 1,501 2,785 3,618 2,738
Sundaram Eqty Multiplier-Direct (G)0.8867 0.97%32 9 - - -
Sundaram Equity Multiplier (G)126.989,605 0.97%10,074 4,893 - - -
Sundaram Equity Plus (G)54.309,400 2.22%9,722 9,726 7,865 9,913 19,384
Sundaram Equity Plus -Direct (G)4.37757 2.22%705 671 528 615 1,172
Sundaram Growth Fund - RP (G)258.6234,114 1.69%60,058 46,585 20,067 23,767 35,585
Sundaram Growth Fund -Direct (G)6.79896 1.69%850 511 195 208 248
Sundaram Infrastructure Adv -DP (G)-- -- - 164 86,863 57
Sundaram Infrastructure Adv -RP (G)-- -- - 91,158 86,863 23,065
Sundaram MIP - Moderate (G)24.573,985 2.08%4,527 - - - -
Sundaram MIP-Conservative (G)56.17745 0.17%824 794 783 - -
Sundaram MIP-Conservative-Direct-G0.061 0.17%- - - - -
Sundaram MIP-Moderate -Direct (G)0.4167 2.08%23 5 3 - -
Sundaram Rural India -Direct (G)-- -- 51 36 37 29
Sundaram Rural India Fund (G)-- -- 32,457 29,563 39,302 41,347
Sundaram Select Focus - IP (G)0.011 1.64%1 1 16 2,127 4,775
Sundaram Select Focus - RP (G)384.9249,227 1.64%51,907 42,433 40,114 76,142 117,417
Sundaram Select Focus -Direct (G)4.38560 1.64%487 322 258 398 527
Sundaram Tax Saver (G)-- -- - - 66,529 204,407
Sundaram Tax Saver -Direct (G)-- -- - - 396 903
Sundaram TOP 100 - Series I-DP-G0.9175 1.05%110 106 104 29 -
Sundaram TOP 100 - Series I-RP-G69.515,692 1.05%8,493 8,353 8,224 2,256 -
Sundaram TOP 100 - Series II-DP-G1.08108 1.28%155 149 148 6 -
Sundaram TOP 100 - Series II-RP-G38.443,837 1.28%5,535 5,367 5,376 240 -
Sundaram TOP 100 - Series III-DP-G0.7965 1.06%113 108 74 - -
Sundaram TOP 100 - Series III-RP-G47.233,904 1.06%6,722 6,504 4,470 - -
Tata CPOF - Series I (3yrs) (G)-- -- - 3,606 3,606 3,606
Tata CPOF - Series II (3yrs) (G)-- -- - 2,139 2,139 2,139
Tata Equity Opp. Fund - Direct (G) 14.242,234 2.01%1,160 640 902 642 549
Tata Equity Opp. Fund - Regular (G) 1,027.28161,164 2.01%98,836 52,943 93,362 88,918 95,966
Tata Equity P/E Fund (G)620.0698,246 2.03%96,125 - - - -
Tata Equity P/E Fund - Direct (G)14.392,280 2.03%2,028 - - - -
Tata Index Fund - Nifty - Direct Plan4.38680 1.99%182 155 139 117 116
Tata Index Fund - Nifty - Regular Plan5.20807 1.99%843 875 897 876 916
Tata Index Fund - Sensex - Direct1.56292 2.40%316 299 270 252 245
Tata Index Fund - Sensex - Regular Plan4.62865 2.40%966 961 928 952 1,055
Tata Index Fund Sensex Plan (B)-- -966 961 928 952 1,055
Tata Pure Equity Fund - Direct (G)87.4714,064 2.06%9,936 3,192 2,512 1,862 1,590
Tata Pure Equity Fund - Regular Plan (G)736.62118,439 2.06%91,542 69,362 101,167 97,200 101,442
Tata Retirement Sav. - Progresive91.2010,179 1.43%10,102 9,799 12,216 11,663 12,063
Tata RSF - Progresive - Direct1.83204 1.43%208 192 190 147 146
Tata Tax Advantage Fund-1(G)97.6111,000 1.44%11,000 11,000 14,500 14,500 14,500
Tata Tax Saving Fund - Direct (G)31.882,264 0.91%1,177 434 - - -
Tata Tax Saving Fund - Regular Plan (D)186.0413,214 0.91%13,190 14,471 20,735 19,841 20,480
Tata Tax Saving Fund - Regular Plan (G)186.0413,214 0.91%13,190 14,471 - - -
Tata Young Citizens Fund - Direct 1.4669 0.61%64 53 72 48 41
Tata Young Citizens Fund - Regular 211.7210,071 0.61%9,821 9,835 20,598 20,098 20,686
Taurus Bonanza Fund (G)-- -- - - - 2,446
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Nifty Index - Direct (G)0.023 1.99%2 2 2 2 -
Taurus Nifty Index Fund (G)0.5281 1.99%86 86 74 80 121
Taurus Tax Shield (G)-- -- - - - 10,369
Taurus Tax Shield - Direct (G)-- -- - - - 24
Union KBC AAF - Moderate Plan (G)48.374,489 1.19%4,742 4,592 - - -
Union KBC AAF-Moderate -Direct (G)0.4845 1.19%17 16 - - -
Union KBC Equity Fund (G)125.0024,879 2.55%24,001 23,110 14,810 9,827 10,421
Union KBC Equity Fund - Direct (G)6.321,258 2.55%1,090 950 543 290 1,114
Union KBC Tax Saver - Direct (G)2.42516 2.73%341 206 50 44 34
Union KBC Tax Saver Scheme (G)78.6516,759 2.73%17,386 14,948 3,984 3,726 3,833
Union KBC Trigger Fund - Sr1-DP (G)-- -- - - 1,363 1,397
Union KBC Trigger Fund - Sr1-RP (G)-- -- - - 6,727 6,907
Union KBC Trigger Fund - Sr2-DP (G)30.518,327 3.50%1,211 - - - -
Union KBC Trigger Fund - Sr2-RP (G)92.4325,228 3.50%3,676 - - - -
UTI Balanced Fund (G)1,262.86200,899 2.04%204,616 220,578 232,159 233,813 275,754
UTI Balanced Fund - Direct (G)8.091,287 2.04%1,181 1,063 838 581 526
UTI CPOS-Sr IV- I (1103D) - Dir (G)1.1625 0.28%- - - - -
UTI CPOS-Sr IV- I (1103D) - Reg (G)77.361,689 0.28%- - - - -
UTI CPOS-Sr IV- II (1104D)- Dir (G)-- -162 160 - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)-- -5,837 5,809 - - -
UTI CPOS-Sr IV- III (1105D)- Dir (G)-- -146 48 - - -
UTI CPOS-Sr IV- III (1105D)- Reg (G)-- -2,366 776 - - -
UTI CRTS 81 - Direct (G)11.37736 0.83%660 619 674 665 788
UTI CRTS 81(G)412.6526,709 0.83%27,042 26,314 28,093 29,776 35,832
UTI Equity Tax Saving (G)590.7011,526 0.25%- - - - -
UTI Equity Tax Saving - Direct (G)13.68267 0.25%- - - - -
UTI India Lifestyle Fund -Direct(G)1.53180 1.51%234 256 225 158 141
UTI India Lifestyle Fund(G)304.2235,823 1.51%36,118 35,966 36,633 34,928 35,608
UTI Leadership Equity - Direct (G)-- -- - 227 142 113
UTI Leadership Equity Fund (G)-- -- - 184,903 85,481 86,185
UTI Long Term Advantage (G)221.074,314 0.25%- - - - -
UTI Long Term Advantage S2 (G)133.452,604 0.25%- - - - -
UTI Mahila Unit Scheme (G)-- -- - 13,093 14,304 14,891
UTI Mahila Unit Scheme - Direct (G)-- -- - 63 52 41
UTI Master Equity Plan (US)1,645.58199,083 1.55%220,000 220,000 250,000 280,000 250,000
UTI Master Plus US (G)-- -- - - 140,279 137,605
UTI Master Plus US - Direct (G)-- -- - - 61 46
UTI MIS - Advantage Plan (G)-- -- - 31,102 32,876 35,262
UTI MIS-Advantage Plan-Dir (G)-- -- - 541 175 160
UTI Monthly Income Scheme (G)270.229,483 0.45%9,444 9,502 9,614 13,780 18,537
UTI Monthly Income Scheme-Direct(G)3.85135 0.45%124 116 109 232 276
UTI Nifty Index Fund (G)147.5522,782 1.98%24,593 24,517 23,598 23,806 27,566
UTI Nifty Index Fund - Direct (G)99.5415,369 1.98%5,946 4,493 4,549 1,578 856
UTI Retirement Benefit - Direct26.462,063 1.00%1,859 1,673 1,494 1,435 1,599
UTI Retirement Benefit Pension1,464.01114,166 1.00%113,059 113,840 112,198 125,118 166,508
UTI RGESS (G)32.265,006 1.99%5,290 5,237 5,196 4,931 4,993
UTI RGESS - Direct Plan (G)1.42220 1.99%233 230 228 217 219
UTI Top 100 Fund (G)825.5961,217 0.95%56,398 70,419 112,983 117,912 120,705
UTI Top 100 Fund - Direct (G)9.96739 0.95%531 573 807 715 651
UTI Transport & Logistics (G)464.42111,546 3.08%92,200 74,903 34,215 15,710 18,342
UTI Transport&Logistics -Direct (G)53.9012,946 3.08%10,979 8,736 3,199 937 639
UTI Unit Linked Ins Plan - Direct-- -- - 599 482 378
UTI Unit Linked Insurance Plan-- -- - 320,320 325,700 365,205
UTI Wealth Builder Sr-2 RP (G)452.4144,139 1.25%44,976 52,954 53,051 50,714 52,158
UTI Wealth Builder Sr-2- Direct (G)5.32519 1.25%534 589 483 369 354
UTI-Focussed Equity - Sr II-DP (G)27.301,172 0.55%- - - - -
UTI-Focussed Equity - Sr II-RP (G)853.6836,647 0.55%- - - - -
Total 14,173,979 14,755,332 12,292,509 11,132,221 6,732,508 6,826,429
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 '15, it displays data for 40 out of the total 43 AMCs.
Quick Links for Mahindra and Mahindra
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.