Maruti Suzuki India
BSE: 532500|NSE: MARUTI|ISIN: INE585B01010|SECTOR: Auto - Cars & Jeeps
LIVE
BSE
, 16:01
1687.40
-11.05 (-0.65%)VOLUME 73,986
LIVE
NSE
May 22, 17:00
1687.60
-9.8 (-0.58%) VOLUME 419,210
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Maruti Suzuki India 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) | 531.80 | 101,279  | 2.44% | 111,944  | 101,005 | 98,716 | - | - |
| Axis Focused 25 Fund (G) | 143.07 | 43,774 | 3.92% | 55,994 | 101,861 | - | - | - |
| Axis Income Saver Fund (G) | 138.97 | 10,630 | 0.98% | 11,873 | 12,772 | 12,811 | - | - |
| Axis Long Term Equity Fund (G) | 478.53 | 122,652 | 3.28% | 96,417 | 83,076 | 69,960 | - | - |
| Axis Triple Advantage Fund (G) | 629.16 | 108,036 | 2.20% | 36,277 | 42,846 | 20,844 | - | - |
| Baroda Pioneer Balance (G) | - | - | - | - | 441 | - | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 2,000 | 1.00% | 1,945 | 2,245 | 1,813 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 9,708 | 11,074 | - | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 22,036 | 1.00% | 22,029 | 20,812 | - | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 222,474 | 0.94% | 160,314 | 67,644 | - | - | - |
| Birla SL India GenNext (G) | 130.98 | 24,977 | 2.45% | 10,000 | 9,182 | - | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 11,018 | 0.90% | - | - | - | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 7,971 | 0.77% | 5,507 | - | - | - | - |
| Birla SL Special Situations(G) | - | - | - | 15,044 | - | - | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 99,633 | 0.92% | 99,504 | 89,907 | 92,288 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 99,633 | 0.92% | 99,504 | 89,907 | 92,288 | - | - |
| Birla Sun Life 95 Fund (G) | 561.31 | 32,001 | 0.73% | 28,992 | 32,615 | 35,056 | - | - |
| Birla Sun Life Buy India (G) | 38.00 | 5,392 | 1.82% | 5,373 | 5,182 | 5,343 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 1,327 | 0.84% | 1,745 | 1,557 | 1,662 | - | - |
| Birla Sun Life MNC Fund (G) | 366.67 | 135,654 | 4.74% | 124,895 | 103,196 | 93,242 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 78 | 0.95% | 67 | - | 238 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 8,361 | 0.92% | 8,353 | 7,957 | 8,400 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 8,361 | 0.92% | 8,353 | 7,957 | 8,400 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 43,163 | 1.85% | 22,415 | 11,898 | - | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 8,271 | 2.30% | 4,859 | 3,902 | 4,082 | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 1,243 | 2.30% | 796 | 654 | 663 | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 503 | 2.06% | 241 | 234 | 379 | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 5,450 | 2.06% | 2,635 | 2,509 | 4,021 | - | - |
| Can Robeco Balance (G) | 199.05 | 11,000 | 0.71% | 6,810 | 15,069 | 7,466 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 48,000 | 1.11% | 26,548 | 67,240 | 58,545 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 46,000 | 0.92% | 45,883 | 85,246 | 19,676 | - | - |
| Can Robeco MIP (G) | 248.65 | 3,900 | 0.20% | 10,089 | - | - | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 309 | 0.95% | 306 | 307 | 330 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 13,099 | 1.17% | 22,939 | 22,744 | 20,339 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 1,700 | 0.94% | - | - | 5,468 | - | - |
| DSP BlackRock MIP Fund (G) | 539.44 | 11,760 | 0.28% | - | - | - | - | - |
| DSP BR Focus 25 Fund (G) | - | - | - | - | - | 185,809 | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | 46,861 | 67,782 | 126,558 | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | 13,482 | 19,198 | 41,397 | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | 241,055 | 337,671 | 620,595 | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | 241,055 | 337,671 | 620,595 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 27,876 | 0.73% | 35,296 | 23,871 | 64,427 | - | - |
| DSP-BR Top 100 Equity - IP (G) | - | - | - | 40,019 | 34,501 | 56,394 | - | - |
| DSP-BR Top 100 Equity - RP (G) | - | - | - | 985,890 | 782,903 | 1,434,638 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 34,445 | 0.62% | 46,566 | 46,566 | 29,815 | - | - |
| DWS Alpha Equity Fund -RP (G) | - | - | - | 11,524 | 12,171 | - | - | - |
| DWS Alpha Equity Fund -WP (G) | - | - | - | 28 | 32 | - | - | - |
| DWS Invest. Opportunity - RP (G) | - | - | - | 11,648 | 10,498 | - | - | - |
| DWS Invest. Opportunity -WP (G) | - | - | - | 35 | 39 | - | - | - |
| DWS Tax Saving Fund (G) | - | - | - | 7,672 | 7,327 | - | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 31 | 0.72% | - | - | - | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 11 | 0.72% | - | - | - | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 0.72% | - | - | - | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 5,532 | 1.17% | 6,854 | 6,667 | 6,240 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 21,055 | 0.94% | 21,543 | 19,189 | 20,379 | - | - |
| Franklin India Bluechip (G) | - | - | - | - | - | 400,000 | - | - |
| Franklin India Oppor. (G) | 279.61 | 22,844 | 1.05% | 25,901 | 14,407 | 29,107 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 3,324 | 0.66% | 3,492 | - | - | - | - |
| GS Nifty BeES | 431.46 | 31,248 | 0.93% | 36,572 | 41,279 | - | - | - |
| GS Shariah BeES | 0.67 | 116 | 2.22% | 133 | 151 | - | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 687,232 | 0.83% | - | - | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 4,612 | 0.95% | 4,888 | 5,406 | 7,824 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 2,965 | 1.13% | 3,165 | 3,635 | 4,431 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 5,726 | 0.94% | 5,814 | 6,222 | 6,231 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 656,400 | 0.75% | 471,400 | - | - | - | - |
| ICICI Pru Balanced Fund (G) | 447.50 | 30,737 | 0.88% | - | - | - | - | - |
| ICICI Pru CPO Fund - Sr-III 36M (G) | 150.73 | 19,529 | 1.66% | - | - | - | - | - |
| ICICI Pru CPO Fund - Sr-IV 36M (G) | 45.53 | 5,935 | 1.67% | - | - | - | - | - |
| ICICI Pru CPO Fund - Sr-V 60M (G) | 82.91 | 15,919 | 2.46% | - | - | - | - | - |
| ICICI Pru CPO Fund II -Sr-VI 24M(G) | 75.90 | 5,806 | 0.98% | - | - | - | - | - |
| ICICI Pru CPO Fund II-Sr-7 24M (G) | 163.80 | 12,529 | 0.98% | - | - | - | - | - |
| ICICI Pru CPO Fund II-Sr-8 24M (G) | 39.65 | 3,033 | 0.98% | - | - | - | - | - |
| ICICI Pru CPO Fund II-Sr-X 36M (G) | 65.67 | 8,560 | 1.67% | - | - | - | - | - |
| ICICI Pru Dynamic Plan (G) | 3,862.10 | 180,866 | 0.60% | - | - | - | - | - |
| ICICI Pru Dynamic Plan - Inst. | 13.72 | 643 | 0.60% | - | - | - | - | - |
| ICICI Pru Dynamic Plan - IP (G) | 9.52 | 446 | 0.60% | - | - | - | - | - |
| ICICI Pru Eqty-Volatility Adv. (G) | 200.58 | 14,873 | 0.95% | - | 13,535 | - | - | - |
| ICICI Pru Focused Bluechip Eqty (G) | - | - | - | - | 611,332 | - | - | - |
| ICICI Pru Focused Bluechip Eqty-IO | - | - | - | - | 2,637 | - | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 34 | 51 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 5,950 | 0.79% | 6,164 | 5,824 | 5,857 | - | - |
| ICICI Pru Multiple Yield-Plan A (G) | 139.07 | 21,275 | 1.96% | - | 16,407 | - | - | - |
| ICICI Pru Multiple Yield-Plan B (G) | 144.40 | 22,091 | 1.96% | - | 17,092 | - | - | - |
| ICICI Pru Multiple Yield-Plan C (G) | 88.24 | 13,499 | 1.96% | - | 10,629 | - | - | - |
| ICICI Pru Multiple Yield-Plan D (G) | 96.70 | 14,793 | 1.96% | - | 11,801 | - | - | - |
| ICICI Pru Multiple Yield-Plan E (G) | 82.73 | 12,656 | 1.96% | - | 9,967 | - | - | - |
| ICICI Pru Multiple Yield-Sr2-A (G) | 76.70 | 11,734 | 1.96% | - | 9,110 | - | - | - |
| ICICI Pru Multiple Yield-Sr2-C (G) | 48.52 | 7,423 | 1.96% | - | 5,785 | - | - | - |
| ICICI Pru Multiple Yield-Sr2-D (G) | 58.34 | 8,925 | 1.96% | - | 6,986 | - | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 80 | 1.09% | 77 | 75 | 85 | - | - |
| ICICI Pru Target Returns - RP (G) | 101.63 | 7,386 | 0.93% | - | - | - | - | - |
| ICICI Pru Top 100 Fund (G) | 391.61 | 28,732 | 0.94% | - | 31,970 | - | - | - |
| ICICI Pru Top 100 Fund -Inst -I | 15.34 | 1,125 | 0.94% | - | 1,803 | - | - | - |
| ICICI Pru Top 200 Fund (G) | 470.70 | 70,254 | 1.91% | - | - | - | - | - |
| ICICI Pru Top 200 Fund -Inst -I | 12.07 | 1,801 | 1.91% | - | - | - | - | - |
| IDBI India Top 100 Equity Fund (G) | 48.57 | 18,000 | 4.75% | 15,000 | 17,098 | 4,489 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 9,641 | 0.92% | 11,296 | 11,059 | 11,135 | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 54,795 | 2.09% | 30,318 | - | 49,080 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 12 | 2.09% | 7 | - | 10 | - | - |
| IDFC India GDP Growth Fund (G) | - | - | - | - | - | 3,861 | - | - |
| IDFC Nifty Fund (G) | 8.21 | 573 | 0.89% | 841 | 854 | 726 | - | - |
| IDFC SS (50-50) Equity - B (G) | 0.85 | 96 | 1.46% | 80 | - | 78 | - | - |
| IDFC SS(50-50) Equity - A (G) | 14.22 | 1,616 | 1.46% | 1,532 | - | 1,780 | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | - | - | 19,273 | - | - |
| IDFC Tax Saver Fund (G) | 34.21 | 5,006 | 1.87% | 5,036 | - | 9,919 | - | - |
| IIFL Nifty ETF | 11.95 | 864 | 0.93% | 1,337 | 1,457 | 1,490 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 560 | 1.37% | 600 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 702 | 0.73% | 6,174 | - | 360 | - | - |
| ING Core Equity Fund (G) | - | - | - | - | - | 9,930 | - | - |
| ING Large Cap Equity Fund (G) | - | - | - | - | 390 | 765 | - | - |
| ING MIP Fund (G) | - | - | - | - | - | 42 | - | - |
| ING Multi-Mgr Eqty -A (G) | - | - | - | - | 1,165 | - | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 156 | 0.97% | 134 | - | - | - | - |
| JM Balanced Fund (G) | 6.91 | 3,511 | 6.51% | 3,228 | 3,194 | 3,219 | - | - |
| JM Basic Fund (G) | 186.66 | 42,008 | 2.88% | 43,801 | 77,441 | 78,740 | - | - |
| JM Core 11 Fund (G) | 43.15 | 29,774 | 8.83% | 31,623 | 35,884 | - | - | - |
| JM Equity Fund (G) | 38.33 | 9,914 | 3.31% | 11,883 | 11,548 | - | - | - |
| JM Multi Strategy Fund (G) | 178.32 | 52,812 | 3.79% | 65,026 | 64,619 | 44,110 | - | - |
| JM Tax Gain Fund (G) | 33.96 | 11,305 | 4.26% | 12,890 | 12,297 | 7,193 | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 423 | 0.15% | - | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 29,980 | 1.85% | - | - | - | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 636 | 1.78% | - | - | - | - | - |
| Kotak 50 (G) | 714.16 | 100,000 | 1.79% | - | - | - | - | - |
| Kotak Monthly Income Plan (G) | 112.99 | 3,300 | 0.37% | 1,000 | 1,000 | 1,000 | - | - |
| Kotak Multi Asset Allocation (G) | 148.62 | 3,700 | 0.32% | - | - | - | - | - |
| Kotak Nifty ETF | 44.31 | 3,204 | 0.93% | 2,264 | 5,052 | - | - | - |
| Kotak Opportunities Fund (G) | 612.82 | 90,000 | 1.88% | 85,000 | - | - | - | - |
| Kotak Select Focus Fund (G) | 328.56 | 35,000 | 1.36% | 30,000 | - | - | - | - |
| Kotak Sensex ETF | 5.91 | 530 | 1.15% | 551 | 550 | - | - | - |
| Kotak Tax Saver (G) | 369.63 | 61,550 | 2.13% | 44,266 | 25,500 | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 244,000 | 1.43% | 260,755 | 520,557 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 39,200 | 1.58% | 60,902 | 39,410 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 12,541 | 0.60% | 25,081 | 25,113 | - | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 320 | 2.40% | 320 | 205 | 105 | - | - |
| L&T MIP - Regular (G) | - | - | - | 800 | - | - | - | - |
| L&T MIP - Wealth Builder Fund (G) | - | - | - | 4,900 | 2,583 | 3,212 | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 125,898 | 1.48% | 125,898 | 125,935 | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 3,850 | 1.86% | 3,850 | 1,250 | - | - | - |
| LIC Infrastructure Sr-1 (G) | - | - | - | 5,000 | 5,000 | 5,000 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 150 | 0.11% | - | - | - | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 500 | 1.35% | - | - | - | - | - |
| LIC NOMURA Equity Fund (G) | - | - | - | - | - | 4,176 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 150 | 0.03% | - | - | - | - | - |
| LIC NOMURA Growth Fund (G) | - | - | - | - | - | 5,500 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 2,409 | 0.92% | 2,448 | 2,579 | 2,371 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 261 | 0.94% | 280 | 338 | 338 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 1,398 | 1.12% | 1,927 | 2,231 | 2,397 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 150 | 0.04% | - | - | - | - | - |
| LIC NOMURA Opportunities Fund (G) | - | - | - | 3,530 | 3,530 | 3,530 | - | - |
| LIC NOMURA Tax Plan (G) | - | - | - | 2,400 | 2,400 | 2,400 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 7,618 | 0.73% | 7,318 | 7,318 | 7,318 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 43,300 | 2.00% | 36,300 | 39,286 | 42,317 | - | - |
| Mirae India-China Consumption (G) | 16.66 | 3,300 | 2.54% | 2,300 | 2,959 | 5,899 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 68,387 | 4.13% | 49,455 | 43,205 | 33,682 | - | - |
| Morgan Stanley Multi Asset - A (G) | 53.22 | 3,157 | 0.76% | 2,998 | - | - | - | - |
| Morgan Stanley Multi Asset - B (G) | 69.45 | 5,095 | 0.94% | 4,238 | - | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 2,700 | 0.53% | - | - | 11,184 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 1,000 | 0.17% | - | - | 3,510 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 2,450 | 0.94% | - | - | 2,363 | - | - |
| Principal Balanced (G) | 14.66 | 1,466 | 1.28% | 2,433 | 950 | 1,742 | - | - |
| Principal Growth Fund (G) | 239.86 | 34,307 | 1.83% | 55,926 | 18,084 | 27,595 | - | - |
| Principal Index Fund (G) | 21.85 | 1,578 | 0.93% | 1,049 | 1,234 | 1,026 | - | - |
| Principal Large Cap Fund (G) | 337.48 | 18,762 | 0.71% | 53,384 | - | 31,112 | - | - |
| Principal Personal Tax Saver | 362.63 | 20,405 | 0.72% | 59,714 | - | 36,140 | - | - |
| Principal Retail Equity Saving (G) | 21.56 | 3,018 | 1.79% | 3,080 | 1,236 | 1,210 | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 3,753 | 0.60% | 12,451 | - | 10,974 | - | - |
| Principal Tax Savings | 198.96 | 28,744 | 1.85% | 47,014 | 17,243 | 31,050 | - | - |
| Quantum Index Fund (G) | 2.17 | 161 | 0.95% | 161 | 161 | 135 | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 47,152 | 3.68% | 41,228 | 41,228 | 38,195 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 3,079 | 3.51% | 2,459 | 2,459 | 2,338 | - | - |
| Reliance ELSF - Series 1 (G) | - | - | - | - | 40,978 | 42,608 | - | - |
| Reliance Equity Fund - RP(G) | 965.80 | 300,000 | 3.98% | 275,887 | 308,491 | 320,036 | - | - |
| Reliance Equity Oppor - IP (G) | 17.54 | 3,714 | 2.71% | 3,884 | 4,180 | 4,506 | - | - |
| Reliance Equity Oppor - RP (G) | 4,977.78 | 1,054,136 | 2.71% | 1,011,959 | 1,000,229 | 1,037,978 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 3,528 | 0.92% | 5,245 | - | - | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 275 | 1.15% | 272 | 270 | 265 | - | - |
| Reliance MIP (G) | 3,370.85 | 76,300 | 0.29% | - | 200,242 | 393,895 | - | - |
| Reliance NRI Equity Fund (G) | 84.02 | 30,000 | 4.57% | 29,638 | 38,046 | 40,342 | - | - |
| Reliance Quant Plus - RP (G) | 55.11 | 12,000 | 2.79% | - | - | - | - | - |
| Reliance RSF - Balanced (G) | - | - | - | - | 125,697 | 156,892 | - | - |
| Reliance Tax Saver (ELSS) (G) | 1,874.61 | 675,000 | 4.61% | 701,056 | 852,211 | 963,387 | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 186,156 | 3.01% | 172,031 | 214,110 | 219,495 | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 1,437 | 5.27% | 1,640 | 1,760 | 1,873 | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 727,167 | 5.27% | 918,482 | 1,072,075 | 1,199,791 | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 12,194 | 5.86% | 12,316 | 12,596 | 12,848 | - | - |
| Religare Invesco Contra (G) | 54.45 | 18,126 | 4.26% | 21,230 | 20,642 | 23,321 | - | - |
| Religare Invesco Equity Fund (G) | 16.06 | 9,488 | 7.56% | 5,184 | 10,259 | 11,640 | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 10,093 | 3.58% | 8,742 | 9,054 | 9,184 | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 1,954 | 0.29% | 1,863 | 4,649 | 4,380 | - | - |
| Religare Invesco Mid N SmallCap (G) | 27.29 | 8,733 | 4.10% | 5,326 | 5,880 | 6,763 | - | - |
| Religare Invesco MIP (G) | 9.40 | 191 | 0.26% | 185 | 488 | 587 | - | - |
| Religare Invesco Tax Plan (G) | 134.42 | 38,550 | 3.67% | 31,774 | 31,332 | 32,181 | - | - |
| Sahara Growth Fund (G) | 8.40 | 2,203 | 3.36% | 1,450 | 2,003 | 3,003 | - | - |
| Sahara REAL Fund - (G) | 3.77 | 1,401 | 4.76% | - | - | - | - | - |
| Sahara Super 20 Fund (G) | 0.91 | 349 | 4.91% | - | 200 | 400 | - | - |
| Sahara Taxgain (G) | 10.21 | 2,505 | 3.14% | 1,550 | 2,002 | 2,004 | - | - |
| Sahara Wealth Plus - FPO (G) | 1.78 | 439 | 3.16% | 283 | 398 | 435 | - | - |
| Sahara Wealth Plus - VPO (G) | 8.05 | 1,985 | 3.16% | 1,355 | 1,782 | 1,875 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 100,114 | 1.51% | - | - | 59,774 | - | - |
| SBI EDGE Fund (G) | 19.74 | 1,017 | 0.66% | - | - | - | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 139,724 | 1.72% | - | - | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 4,440 | 0.80% | 2,900 | 2,635 | 2,742 | - | - |
| SBI Magnum MIP (G) | 300.95 | 15,973 | 0.68% | - | - | - | - | - |
| SBI Magnum MIP - Floater (G) | 7.38 | 801 | 1.39% | - | - | - | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 29,132 | 1.02% | - | - | - | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 40,086 | 0.50% | - | - | - | - | - |
| SBI Regular Savings Fund (G) | 25.18 | 2,496 | 1.27% | - | - | - | - | - |
| Sundaram Balanced - RP (G) | - | - | - | 2,841 | 1,787 | 1,742 | - | - |
| Sundaram Equity Plus (G) | 113.76 | 18,291 | 2.06% | 19,635 | 13,610 | 9,247 | - | - |
| Sundaram Growth Fund - RP (G) | 216.51 | 40,098 | 2.37% | 34,219 | 37,457 | - | - | - |
| Sundaram MIP - Moderate (G) | - | - | - | - | 4,525 | 7,572 | - | - |
| Sundaram Rural India Fund (G) | 148.05 | 33,319 | 2.88% | 45,963 | 21,580 | - | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 5,539 | 1.77% | 5,919 | 3,426 | 3,736 | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 76,160 | 1.77% | 88,414 | 46,475 | 42,828 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 193,913 | 1.88% | 186,871 | 114,428 | - | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 1,501 | 0.16% | 1,771 | 5,201 | - | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 39,250 | 1.09% | 37,050 | 33,000 | - | - | - |
| Tata Equity P/E Fund (G) | - | - | - | 52,686 | 52,686 | 52,686 | - | - |
| Tata Ethical Fund (G) | - | - | - | 21,700 | 13,500 | - | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 460 | 0.93% | 520 | 542 | 685 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 484 | 1.16% | 606 | 644 | 640 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 484 | 1.16% | 606 | 644 | - | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 47,000 | 0.95% | 114,000 | 145,000 | 145,000 | - | - |
| Tata Tax Advantage Fund-1(G) | - | - | - | 18,300 | 20,500 | - | - | - |
| Tata Tax Saving Fund | - | - | - | 26,100 | 27,000 | 27,000 | - | - |
| Taurus Bonanza Fund (G) | 29.94 | 3,334 | 1.42% | - | - | 500 | - | - |
| Taurus Ethical Fund (G) | 21.13 | 6,140 | 3.72% | 5,467 | 6,830 | 4,729 | - | - |
| Taurus MIP Advantage Fund (G) | 87.96 | 6,636 | 0.97% | 5,017 | - | 4,435 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 60 | 0.94% | 60 | 76 | 108 | - | - |
| Taurus Star Share (G) | 151.67 | 5,021 | 0.42% | - | - | - | - | - |
| Taurus Tax Shield (G) | 91.49 | 30,606 | 4.28% | 14,003 | 9,075 | 16,273 | - | - |
| Templeton (I) Growth Fund (G) | 614.93 | 150,000 | 3.12% | 150,000 | 150,000 | 200,000 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 105,864 | 0.48% | 85,000 | 85,000 | - | - | - |
| UTI Contra Fund (G) | 129.96 | 40,000 | 3.94% | 40,000 | 40,000 | 29,845 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 286,911 | 1.68% | 166,759 | 165,647 | 18,555 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 81,000 | 2.34% | 63,000 | 30,000 | - | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 33,384 | 1.30% | 20,143 | 20,143 | 31,200 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 70,000 | 1.59% | 55,000 | 45,000 | - | - | - |
| UTI Long Term Advantage (G) | 205.65 | 27,000 | 1.68% | 27,000 | 27,000 | - | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 17,599 | 1.72% | - | - | - | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 140,000 | 1.49% | 120,000 | 100,000 | - | - | - |
| UTI Master Plus US (G) | 843.41 | 100,000 | 1.52% | 80,000 | 65,000 | - | - | - |
| UTI Master Value Fund (G) | 559.47 | 12,000 | 0.27% | 19,048 | 19,048 | - | - | - |
| UTI Mastershare (G) | 2,221.67 | 504,000 | 2.91% | 504,000 | 270,000 | - | - | - |
| UTI MNC Fund (G) | 243.97 | 117,000 | 6.14% | 117,000 | 117,000 | 104,114 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 8,500 | 0.37% | 9,000 | 5,000 | - | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 11,763 | 0.92% | 13,096 | 12,373 | 13,067 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 656,089 | 2.47% | 484,451 | 484,451 | 40,399 | - | - |
| UTI RGESS (G) | 23.02 | 1,613 | 0.90% | - | - | - | - | - |
| UTI Top 100 Fund (G) | 577.04 | 90,000 | 2.00% | - | - | - | - | - |
| UTI Transport & Logistics (G) | 48.64 | 27,655 | 7.28% | 27,655 | 27,655 | 22,945 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 50,326 | 1.15% | 27,220 | 27,220 | 44,654 | - | - |
| Total | 11,142,336 | 10,512,351 | 10,919,546 | 10,260,647 | 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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