SENSEX NIFTY

Mahindra and Mahindra

BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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LIVE
BSE
Jun 24, 16:00
1377.00
2.65 (0.19%)
VOLUME 122,608
LIVE
NSE
Jun 24, 15:59
1388.90
14.15 (1.03%)
VOLUME 1,384,474
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SCHEME NAME Mar '16 Dec '15 ' ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.3439 1.39%55 - - - -
Axis Children's Gift - Lock In - RP (G)155.9317,902 1.39%4,868 - - - -
Axis Children's Gift - No Lock In-DP (G)1.63187 1.39%- - - - -
Axis Children's Gift - No Lock In-RP (G)34.503,961 1.39%- - - - -
Axis Equity Fund (G)1,661.93382,984 2.79%350,907 - - - -
Axis Equity Fund - Direct (G)219.5350,590 2.79%44,723 - - - -
Baroda Pioneer Balance (G)-- -87,435 - - - -
Baroda Pioneer Balance - Direct (G)-- -302 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.1776 0.79%98 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.1776 0.79%98 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.642,785 0.79%4,691 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.642,785 0.79%4,691 - - - -
Baroda Pioneer Growth (G)214.7320,751 1.17%25,939 - - - -
Baroda Pioneer Growth -Direct (G)28.822,785 1.17%3,581 - - - -
Birla SL Buy India -Direct (G)-- -526 - - - -
Birla SL Frontline Eqty-Direct (G)1,591.6155,262 0.42%49,567 - - - -
Birla SL Frontline Equity (G)8,459.32293,714 0.42%310,520 - - - -
Birla SL Index Fund -Direct (G)165.6023,253 1.70%37,767 - - - -
Birla SL Long Term Adv. -Direct (G)-- -1,680 - - - -
Birla SL Long Term Advan. (G)-- -37,119 - - - -
Birla SL RGESS -Series 1 (G)-- -6,941 - - - -
Birla SL RGESS -Series 1-Direct (G)-- -33 - - - -
Birla SL Tax Relief 96 (G)1,855.6573,634 0.48%76,371 - - - -
Birla SL Tax Relief 96-Direct (G)53.082,106 0.48%1,747 - - - -
Birla SL Tax Savings (G)22.52931 0.50%935 - - - -
Birla SL Tax Savings -Direct (G)0.083 0.50%3 - - - -
Birla SL Top 100 - Direct (G)167.805,960 0.43%5,760 - - - -
Birla Sun Life Buy India (G)-- -7,084 - - - -
Birla Sun Life Index Fund (G)293.2941,182 1.70%41,287 - - - -
Birla Sun Life Nifty ETF30.624,799 1.90%4,166 - - - -
Birla Sun Life Tax Plan (G)285.7510,866 0.46%10,441 - - - -
Birla Sun Life Tax Plan-Direct (G)9.68368 0.46%276 - - - -
Birla Sun Life Top 100 (G)1,570.5055,779 0.43%58,191 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)5.50336 0.74%- - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)126.157,710 0.74%- - - - -
BOI AXA Reg. Return-EP (G)0.062 0.47%- - - - -
BOI AXA Reg. Return-RP (G)36.641,422 0.47%- - - - -
BOI AXA Regular Return -Direct (G)76.432,967 0.47%- - - - -
Edelweiss Absolute Return Fund (G)-- -44,738 - - - -
Edelweiss Absolute Return-Direct(G)-- -5,265 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -9,722 - - - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -91 - - - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -64 - - - -
Edelweiss EDGE Top 100 -Direct (G)-- -184 - - - -
Franklin (I) Bluechip - Direct (G)1,541.77225,597 1.77%196,086 - - - -
Franklin (I) Flexi Cap (G)2,289.43372,526 1.97%396,506 - - - -
Franklin (I) Flexi Cap -Direct (G)340.8855,467 1.97%57,188 - - - -
Franklin (I) Index - NSE (G)162.4426,834 2.00%25,617 - - - -
Franklin (I) Index-NSE -Direct (G)43.147,126 2.00%7,559 - - - -
Franklin (I) Opport. - Direct (G)37.944,360 1.39%3,902 - - - -
Franklin (I) Pension Plan (G)328.4923,334 0.86%24,247 - - - -
Franklin (I) Pension Plan - Dir (G)10.06715 0.86%679 - - - -
Franklin (I) Prima Plus -Direct (G)881.12118,628 1.63%96,871 - - - -
Franklin (I) Tax Shield -Direct (G)108.7814,825 1.65%12,467 - - - -
Franklin Build India - Direct (G)76.6919,003 3.00%17,056 - - - -
Franklin Build India Fund (G)434.28107,610 3.00%105,217 - - - -
Franklin High Growth Co -Direct (G)393.0397,064 2.99%80,383 - - - -
Franklin High Growth Cos (G)3,455.75853,448 2.99%775,241 - - - -
Franklin India Balanced Fund (G)797.2386,920 1.32%86,354 - - - -
Franklin India Balanced Fund-DP (G)51.195,581 1.32%5,026 - - - -
Franklin India Bluechip (G)4,896.74716,507 1.77%695,267 - - - -
Franklin India MIP (G)406.8615,795 0.47%15,438 - - - -
Franklin India MIP -Direct (G)13.78535 0.47%557 - - - -
Franklin India Oppor. (G)412.4247,391 1.39%51,270 - - - -
Franklin India Prima Plus (G)5,507.30741,464 1.63%703,602 - - - -
Franklin India Tax Shield (G)1,691.96230,588 1.65%232,666 - - - -
GS CNX 500 Fund (G)53.465,961 1.35%6,403 - - - -
GS CNX 500 Fund - Direct (G)3.74417 1.35%431 - - - -
GS Nifty BeES965.43156,496 1.96%133,606 - - - -
HDFC Equity saving Fund (G)108.056,336 0.71%- - - - -
HDFC Equity saving Fund - Direct Plan (G14.53852 0.71%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.75173 0.44%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.604,601 0.44%- - - - -
HDFC Growth Fund (G)955.1875,015 0.95%- - - - -
HDFC Growth Fund - Direct (G)34.432,704 0.95%- - - - -
HDFC Index - Nifty Plan84.8514,227 2.03%- - - - -
HDFC Index - Nifty Plan - Direct68.7611,529 2.03%- - - - -
HDFC Index - Sensex Plan53.9210,832 2.43%- - - - -
HDFC Index - Sensex Plan - Direct31.316,290 2.43%- - - - -
HDFC Index - Sensex Plus - Direct29.985,304 2.14%- - - - -
HDFC Index - Sensex Plus Plan83.2714,731 2.14%- - - - -
HDFC Large Cap Fund (G)1,033.64237,550 2.78%- - - - -
HDFC Large Cap Fund - Direct (G)27.116,230 2.78%- - - - -
HDFC Nifty ETF41.486,820 1.99%- - - - -
HDFC Sensex ETF2.00398 2.41%- - - - -
ICICI Pru Balanced Adv (G)10,000.001,158,966 1.38%1,131,887 - - - -
ICICI Pru Balanced Adv - Direct (G)347.2239,577 1.38%36,247 - - - -
ICICI Pru Balanced Fund (G)-- -376,325 - - - -
ICICI Pru Balanced Fund- Direct (G)-- -17,930 - - - -
ICICI Pru Blended Plan - A (G)207.26102,372 5.98%- - - - -
ICICI Pru Blended Plan-A-Direct (G)149.6273,902 5.98%- - - - -
ICICI Pru Dynamic Plan (G)-- -276,744 - - - -
ICICI Pru Dynamic Plan - Direct (G)-- -32,342 - - - -
ICICI Pru Dynamic Plan - Inst.-- -39 - - - -
ICICI Pru Dynamic Plan - IP (G)-- -39 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.8040,828 0.48%10,508 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.8040,828 0.48%10,508 - - - -
ICICI Pru Equity Income Fund-DP (G)-- -674 - - - -
ICICI Pru Equity Income Fund-RP (G)-- -20,348 - - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.57222 4.71%267 - - - -
ICICI Pru Equity Savings-Sr1-RP (G)62.2024,198 4.71%28,780 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.48%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.3099,723 0.48%26,899 - - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.341,249,854 1.89%1,307,516 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.012 1.89%2 - - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31225,000 1.89%214,543 - - - -
ICICI Pru Growth Fund-Sr3-DP (G)4.702,310 5.95%2,340 - - - -
ICICI Pru Index Fund (G)75.9711,797 1.88%10,487 - - - -
ICICI Pru Index Fund - Direct (G)93.2314,477 1.88%10,390 - - - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -319,564 - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -14,276 - - - -
ICICI Pru Recovery Fund - Sr 2-DP (D)7.682,620 4.13%2,700 - - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)268.2791,514 4.13%94,801 - - - -
ICICI Pru SPIcE Plan4.43873 2.39%875 - - - -
ICICI Pru Top 100 Fund (G)-- -138,034 - - - -
ICICI Pru Top 100 Fund - Direct (G)-- -10,339 - - - -
ICICI Pru Value Discovery - DP (G)1,038.24204,098 2.38%190,559 - - - -
ICICI Pru Value Discovery Fund (G)9,522.591,871,955 2.38%1,929,931 - - - -
ICICI Pru Value Fund - Sr 1-DP (D)-- -12,467 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)-- -169,793 - - - -
ICICI Pru Value Fund - Sr 2-DP (D)-- -3,238 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)-- -150,322 - - - -
ICICI Pru Value Fund - Sr 4-DP (G)1.48232 1.90%530 - - - -
ICICI Pru Value Fund - Sr 4-RP (G)151.3523,773 1.90%54,263 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -1,543 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -156,696 - - - -
ICICI Pru Value Fund - Sr 6-DP (G)-- -119 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)-- -49,862 - - - -
ICICI Prudential CNX 100 ETF25.243,430 1.65%3,463 - - - -
ICICI Prudential Multicap Fund (G)919.43188,500 2.48%198,951 - - - -
ICICI Prudential Multicap Fund - DP (G)68.3814,019 2.48%13,878 - - - -
ICICI Prudential Nifty ETF516.3085,053 1.99%49,131 - - - -
IDBI Diversified Equity Fund-DP (G)10.692,952 3.34%2,512 - - - -
IDBI Diversified Equity Fund-RP (G)353.6497,645 3.34%85,093 - - - -
IDBI India Top 100 Eqty -Direct (G)12.382,751 2.69%2,595 - - - -
IDBI India Top 100 Equity Fund (G)289.3564,289 2.69%58,370 - - - -
IDBI MIP - Direct (G)0.6253 1.04%66 - - - -
IDBI Monthly Income Plan (G)44.453,818 1.04%3,976 - - - -
IDBI Nifty Index Fund (G)86.7314,471 2.02%14,663 - - - -
IDBI Nifty Index Fund - Direct (G)32.885,486 2.02%1,718 - - - -
IDFC Arbitrage - Inst (G)2.5415 0.07%42 - - - -
IDFC Arbitrage Fund - Direct (G)1,302.377,530 0.07%4,130 - - - -
IDFC Arbitrage Fund - Regular (G)1,526.148,824 0.07%5,671 - - - -
IDFC Arbitrage Plus - Regular (G)286.973,792 0.16%517 - - - -
IDFC Nifty Fund - Direct (G)41.486,612 1.93%- - - - -
IDFC Nifty Fund - Regular Plan (G)22.053,515 1.93%- - - - -
Invesco India Contra (G)-- -143,661 - - - -
Invesco India Contra - Dir (G)-- -15,480 - - - -
Invesco India Dynamic Equity (G)-- -19,558 - - - -
Invesco India Dynamic Equity - DP (G)-- -542 - - - -
Invesco India Nifty ETF-- -234 - - - -
JM Arbitrage Advantage (G)-- -7,975 - - - -
JM Arbitrage Advantage -Direct (G)-- -25,479 - - - -
JM Balanced Fund (G)5,934.71857,830 1.75%- - - - -
JM Balanced Fund -Direct (G)1.58228 1.75%- - - - -
JM Equity Fund (G)884.62153,574 2.10%61,571 - - - -
JM Equity Fund -Direct (G)0.5799 2.10%93 - - - -
Kotak 50 - Direct Plan (G)282.1550,338 2.16%34,599 - - - -
Kotak 50 - Regular Plan (G)988.40176,340 2.16%156,018 - - - -
Kotak Balance - Direct Plan (G)4.48537 1.45%264 - - - -
Kotak Balance - Regular Plan (G)241.1528,881 1.45%17,423 - - - -
Kotak Classic Equity - Direct (G)4.22484 1.39%51 - - - -
Kotak Classic Equity - Regular (G)91.3010,482 1.39%1,090 - - - -
Kotak Equity Arbitrage - Direct (G)1,876.229,298 0.06%26,461 - - - -
Kotak Equity Arbitrage - Regular (G)2,473.8312,260 0.06%36,715 - - - -
Kotak Equity Savings Fund - Direct (G)21.18490 0.28%55 - - - -
Kotak Equity Savings Fund - Regular (G)752.9917,414 0.28%1,827 - - - -
Kotak Multi AAF - Direct (G)0.597 0.15%- - - - -
Kotak Multi Asset Allocation - RP (G)28.04347 0.15%- - - - -
Kotak Nifty ETF304.9949,529 1.97%32,917 - - - -
Kotak Opportunities - Direct (G)14.331,231 1.04%1,055 - - - -
Kotak Opportunities Fund - Regular (G)648.2655,686 1.04%58,383 - - - -
Kotak Sensex ETF10.632,132 2.43%1,821 - - - -
L&T Business Cycles - Direct (G)35.242,593 0.89%- - - - -
L&T Business Cycles - Regular (G)1,139.8383,863 0.89%- - - - -
L&T Equity Fund (G)2,275.49193,755 1.03%- - - - -
L&T Equity Fund -Direct (G)428.6136,496 1.03%- - - - -
L&T Equity Savings Fund (G)60.13695 0.14%- - - - -
L&T Equity Savings Fund - Direct (G)1.3215 0.14%- - - - -
L&T India Large Cap - Direct (G)36.354,027 1.34%- - - - -
L&T India Large Cap Fund (G)326.7136,192 1.34%- - - - -
L&T India Value Fund (G)867.5558,810 0.82%- - - - -
L&T India Value Fund -Direct (G)55.143,738 0.82%- - - - -
L&T MIP - Direct (G)1.0719 0.21%- - - - -
L&T MIP - Regular (G)63.881,108 0.21%- - - - -
LIC NOMURA Index - Nifty Plan (G)10.481,740 2.01%1,675 - - - -
LIC NOMURA Index - Sensex Plan (G)11.732,327 2.40%2,399 - - - -
LIC NOMURA Index Nifty- Direct (G)5.04837 2.01%782 - - - -
LIC NOMURA Index Sensex- Direct (G)1.84365 2.40%355 - - - -
LIC NOMURA MF ETF - CNX Nifty 50318.3252,833 2.01%33,053 - - - -
LIC NOMURA MF ETF - Nifty 100208.2028,852 1.68%- - - - -
LIC NOMURA MF ETF - Sensex892.0548,832 2.41%48,762 - - - -
LIC NOMURA MIP (G)66.042,400 0.44%2,373 - - - -
LIC NOMURA MIP - Direct (G)2.79101 0.44%94 - - - -
LIC NOMURA Unit Linked Insurance0.0812 1.84%- - - - -
LIC NOMURA Unit Linked Insurance11.671,774 1.84%- - - - -
Motilal MOSt Shares M50 ETF2,268.523,682 1.97%3,776 - - - -
Principal Index Fund (G)6.381,038 1.97%1,059 - - - -
Principal Index Fund - Direct (G)17.532,852 1.97%3,046 - - - -
Quantum Index Fund (G) 3.55588 2.01%538 - - - -
R*shares CNX 100 ETF6.29852 1.64%865 - - - -
R*shares Consumption ETF14.1510,406 8.90%10,244 - - - -
R*Shares Dividend ETF-- -10,244 - - - -
R*Shares Nifty ETF26.904,340 1.95%4,465 - - - -
R*Shares Sensex ETF38.047,594 2.41%8,114 - - - -
Reliance Arbitrage Adv.- Direct (G)1,440.9924,994 0.21%1,101 - - - -
Reliance Arbitrage Advantage (G)1,852.8732,139 0.21%1,474 - - - -
Reliance Capital Builder-II-Sr-A (G)387.1277,126 2.41%- - - - -
Reliance Capital Builder-II-Sr-A DP(G)1.76351 2.41%- - - - -
Reliance Equity Savings Fund (G)856.054,242 0.06%4,410 - - - -
Reliance Equity Savings Fund-DP (G)49.43245 0.06%258 - - - -
Reliance Index - Nifty -Direct (G)40.166,468 1.95%6,077 - - - -
Reliance Index -Sensex -Direct (G)2.09418 2.42%378 - - - -
Reliance Index Fund - Nifty (G)30.424,900 1.95%4,990 - - - -
Reliance Index Fund - Sensex (G)3.54708 2.42%682 - - - -
Sahara REAL Fund - (G)3.49853 2.98%- - - - -
Sahara REAL Fund - - Direct (G)0.0512 2.98%- - - - -
Sahara Taxgain (G)7.292,199 3.68%- - - - -
Sahara Taxgain - Direct (G)0.83250 3.68%- - - - -
Sahara Wealth Plus - FPO (G)1.31348 3.24%- - - - -
Sahara Wealth Plus - VPO (G)7.371,958 3.24%- - - - -
Sahara Wealth Plus -FPO -Direct (G)0.025 3.24%- - - - -
Sahara Wealth Plus -VPO -Direct (G)0.2977 3.24%- - - - -
SBI - ETF BSE 1001.52214 1.71%214 - - - -
SBI - ETF Nifty 506,262.091,017,891 1.97%554,964 - - - -
SBI - ETF Sensex1,803.58361,717 2.43%193,005 - - - -
SBI Blue Chip Fund (G)3,418.99412,659 1.46%556,280 - - - -
SBI Blue Chip Fund - Direct (G)681.0882,204 1.46%85,629 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.86598 1.49%244 - - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.4617,286 1.49%7,138 - - - -
SBI Equity Savings Fund-DP (G)16.59617 0.45%- - - - -
SBI Equity Savings Fund-RP (G)170.446,335 0.45%- - - - -
SBI Nifty Index Fund (G)29.044,557 1.90%4,566 - - - -
SBI Nifty Index Fund - Direct (G)144.8322,729 1.90%19,333 - - - -
Shriram Equity & Debt Opp -Dir (G)37.123,158 1.03%2,273 - - - -
Shriram Equity & Debt Opp -Reg (G)37.123,158 1.03%2,273 - - - -
Sundaram Balanced - RP (G)89.1610,982 1.49%- - - - -
Sundaram Balanced -Direct (G)4.99615 1.49%- - - - -
Sundaram Eqty Multiplier-Direct (G)2.78402 1.75%- - - - -
Sundaram Equity Multiplier (G)328.9947,554 1.75%- - - - -
Sundaram Equity Plus (G)44.387,148 1.95%- - - - -
Sundaram Equity Plus -Direct (G)3.96638 1.95%- - - - -
Sundaram Growth Fund - RP (G)199.3429,992 1.82%- - - - -
Sundaram Growth Fund -Direct (G)5.52831 1.82%- - - - -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.70125 2.16%- - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)21.503,839 2.16%- - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.032 0.90%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)2.16161 0.90%- - - - -
Sundaram MIP - Moderate (G)20.732,996 1.75%- - - - -
Sundaram MIP-Conservative (G)70.60758 0.13%- - - - -
Sundaram MIP-Conservative-Direct-G0.617 0.13%- - - - -
Sundaram MIP-Moderate -Direct (G)0.4261 1.75%- - - - -
Sundaram Rural India Fund (G)363.0181,926 2.73%- - - - -
Sundaram Select Focus - IP (G)0.011 1.78%- - - - -
Sundaram Select Focus - RP (G)327.6548,172 1.78%- - - - -
Sundaram Select Focus -Direct (G)4.51663 1.78%- - - - -
Sundaram Tax Saver (G)1,074.1189,683 1.01%- - - - -
Sundaram Tax Saver -Direct (G)16.051,340 1.01%- - - - -
Sundaram TOP 100 - Series I-DP-G0.8390 1.31%- - - - -
Sundaram TOP 100 - Series I-RP-G63.166,834 1.31%- - - - -
Sundaram TOP 100 - Series II-DP-G0.98106 1.31%- - - - -
Sundaram TOP 100 - Series II-RP-G34.963,783 1.31%- - - - -
Sundaram TOP 100 - Series III-DP-G0.7279 1.32%- - - - -
Sundaram TOP 100 - Series III-RP-G42.994,687 1.32%- - - - -
Sundaram TOP 100 - Series IV-DP-G0.2426 1.32%- - - - -
Sundaram TOP 100 - Series IV-RP-G34.393,749 1.32%- - - - -
Sundaram TOP 100 - Series V-DP-G0.2325 1.32%- - - - -
Sundaram TOP 100 - Series V-RP-G34.193,728 1.32%- - - - -
Tata Equity Opp. Fund - Direct (G) 109.049,916 1.10%3,755 - - - -
Tata Equity Opp. Fund - Regular (G) 977.4488,884 1.10%153,652 - - - -
Tata Index Fund - Nifty - Direct Plan4.16684 1.99%721 - - - -
Tata Index Fund - Nifty - Regular Plan4.76782 1.99%816 - - - -
Tata Index Fund - Sensex - Direct2.21440 2.41%412 - - - -
Tata Index Fund - Sensex - Regular Plan4.16829 2.41%876 - - - -
Tata India Consumer Fund - Direct (G)10.072,903 3.49%- - - - -
Tata India Consumer Fund - Regular (G)54.9915,852 3.49%- - - - -
Tata Large Cap Fund - Regular Plan (G)665.4634,658 0.63%95,272 - - - -
Tata Large Cap Fund - Direct (G)94.734,934 0.63%12,722 - - - -
Tata Retirement Sav. - Progresive108.989,910 1.10%10,022 - - - -
Tata RSF - Progresive - Direct2.28207 1.10%202 - - - -
Tata Tax Advantage Fund-1(G)-- -11,000 - - - -
Taurus Nifty Index - Direct (G)0.023 1.99%3 - - - -
Taurus Nifty Index Fund (G)0.3456 1.99%64 - - - -
Taurus Star Share (G)-- -7,421 - - - -
Taurus Star Share - Direct (G)-- -25 - - - -
Union KBC AAF - Moderate Plan (G)-- -6,298 - - - -
Union KBC AAF-Moderate -Direct (G)-- -85 - - - -
Union KBC Tax Saver - Direct (G)-- -265 - - - -
Union KBC Tax Saver Scheme (G)-- -7,156 - - - -
Union KBC Trigger Fund - Sr2-DP (G)-- -8,441 - - - -
Union KBC Trigger Fund - Sr2-RP (G)-- -25,482 - - - -
UTI Balanced Fund (G)1,234.68219,258 2.15%154,821 - - - -
UTI Balanced Fund - Direct (G)11.602,060 2.15%1,304 - - - -
UTI CRTS 81 - Direct (G)17.15722 0.51%653 - - - -
UTI CRTS 81(G)412.9917,397 0.51%18,301 - - - -
UTI Equity Tax Saving (G)558.8734,189 0.74%4,922 - - - -
UTI Equity Tax Saving - Direct (G)18.121,108 0.74%5,115 - - - -
UTI India Lifestyle Fund -Direct(G)1.43220 1.86%218 - - - -
UTI India Lifestyle Fund(G)247.0337,951 1.86%39,419 - - - -
UTI Long Term Advantage (G)190.8012,014 0.76%12,783 - - - -
UTI Long Term Advantage S2 (G)115.637,249 0.76%7,673 - - - -
UTI Master Equity Plan (US)1,485.36262,000 2.14%235,000 - - - -
UTI Monthly Income Scheme (G)261.8910,816 0.50%6,019 - - - -
UTI Monthly Income Scheme-Direct(G)4.07168 0.50%94 - - - -
UTI Nifty Index Fund (G)126.7721,256 2.03%21,579 - - - -
UTI Nifty Index Fund - Direct (G)179.9330,169 2.03%25,558 - - - -
UTI Retirement Benefit - Direct34.813,278 1.14%2,187 - - - -
UTI Retirement Benefit Pension1,576.78148,470 1.14%103,785 - - - -
UTI RGESS (G)-- -4,992 - - - -
UTI RGESS - Direct Plan (G)-- -220 - - - -
UTI Top 100 Fund (G)800.9677,471 1.17%80,084 - - - -
UTI Top 100 Fund - Direct (G)13.671,322 1.17%1,302 - - - -
UTI Transport & Logistics (G)538.96249,737 5.61%259,355 - - - -
UTI Transport&Logistics -Direct (G)69.3632,139 5.61%32,001 - - - -
UTI Wealth Builder - Direct (G)5.18621 1.45%630 - - - -
UTI Wealth Builder - RP (G)368.5744,180 1.45%46,554 - - - -
Total 17,040,070 15,856,672 0 0 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 '16, it displays data for 36 out of the total 44 AMCs.
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