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SCHEME NAME Dec '15 Sep '15 Jun '15 Mar '15 Dec '14 Sep '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)-- -- 2,998 - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -- 16,190 - - -
Axis Equity Fund (G)1,710.64609,345 1.43%354,847 257,357 896,839 584,763 508,211
Axis Equity Fund - Direct (G)218.0277,661 1.43%41,708 27,105 84,151 29,158 13,183
Axis Mid Cap Fund (G)1,181.421,168,615 3.97%1,052,462 995,468 1,021,960 602,529 369,268
Axis Mid Cap Fund - Direct (G)56.0855,472 3.97%55,787 52,788 54,485 31,880 14,468
Axis Small Cap Fund - Direct (G)6.202,842 1.84%2,921 - - - -
Axis Small Cap Fund - Regular (G)309.44141,828 1.84%147,884 - - - -
Baroda Pioneer Balance (G)-- -- 27,000 54,036 14,924 1,991
Baroda Pioneer Balance - Direct (G)-- -- 416 1,190 97 45
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- 315 108 38 14
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- 315 108 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- 18,858 15,636 9,465 4,719
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- 18,858 15,636 - -
Baroda Pioneer MIP Fund (G)-- -- 2,033 2,352 2,100 1,308
Baroda Pioneer MIP Fund-Direct (G)-- -- 54 51 37 20
Birla SL 95 Fund -Direct (G)128.5251,542 1.61%50,418 17,293 14,433 7,229 6,033
Birla SL Emer. Leaders-Sr 1-DP (G)-- -- 2,299 2,348 2,195 2,482
Birla SL Emer. Leaders-Sr 1-RP (G)-- -- 196,634 200,611 187,875 212,684
Birla SL Emer. Leaders-Sr 2-DP (G)-- -- 519 528 - -
Birla SL Emer. Leaders-Sr 2-RP (G)-- -- 45,961 46,798 - -
Birla SL Emer. Leaders-Sr 3-DP (G)2.121,706 3.23%1,829 1,166 1,206 121,349 1,870
Birla SL Emer. Leaders-Sr 3-RP (G)229.04184,328 3.23%197,395 126,074 130,939 1,115 202,995
Birla SL Emer. Leaders-Sr 4-DP (G)7.545,918 3.15%6,294 4,231 4,402 4,051 3,865
Birla SL Emer. Leaders-Sr 4-RP (G)119.8894,088 3.15%100,243 67,438 70,245 64,761 61,834
Birla SL Emer. Leaders-Sr 5-DP (G)0.69273 1.59%293 287 289 - -
Birla SL Emer. Leaders-Sr 5-RP (G)47.3618,762 1.59%20,059 19,852 19,890 - -
Birla SL Equity Fund -Direct (G)286.40274,733 3.85%223,932 165,531 128,553 58,142 27,480
Birla SL Focused Equity-Sr 1-DP (G)0.34357 4.22%360 284 282 174 175
Birla SL Focused Equity-Sr 1-RP (G)70.5174,119 4.22%75,594 59,495 58,647 36,035 36,848
Birla SL Focused Equity-Sr 2-DP (G)0.72757 4.22%770 611 598 363 360
Birla SL Focused Equity-Sr 2-RP (G)53.7556,501 4.22%57,493 45,521 44,881 27,132 27,247
Birla SL Focused Equity-Sr 3-DP (G)0.65680 4.20%686 544 534 223 -
Birla SL Focused Equity-Sr 3-RP (G)118.79124,279 4.20%126,605 100,049 98,575 41,729 -
Birla SL Focused Equity-Sr 4-DP (G)0.54565 4.20%574 447 439 - -
Birla SL Focused Equity-Sr 4-RP (G)76.6480,181 4.20%81,723 64,597 63,645 - -
Birla SL Focused Equity-Sr 5-DP (G)0.69722 4.20%727 575 47 - -
Birla SL Focused Equity-Sr 5-RP (G)92.7597,036 4.20%98,828 77,890 5,931 - -
Birla SL Long Term Adv. -Direct (G)12.421,145 0.37%3,098 - - - -
Birla SL Long Term Advan. (G)274.4125,298 0.37%74,823 - - - -
Birla SL Manufacturing Equity - DP (G)27.5734,072 4.96%33,587 30,392 17,668 - -
Birla SL Manufacturing Equity - RP (G)918.651,135,294 4.96%1,156,959 1,075,854 602,508 - -
Birla SL Pure Value - Direct (G)51.0370,312 5.53%73,671 13,386 13,106 11,149 22,121
Birla SL Pure Value Fund (G)355.19489,398 5.53%517,799 95,593 93,016 79,977 160,121
Birla SL Special Situat.-Direct (G)1.921,445 3.02%1,330 924 817 481 345
Birla SL Special Situations(G)131.8899,234 3.02%101,039 75,618 73,954 74,760 76,775
Birla SL Top 100 - Direct (G)162.8638,540 0.95%24,415 14,616 10,389 6,387 5,559
Birla Sun Life 95 Fund (G)1,971.21790,546 1.61%687,537 221,425 221,704 170,112 178,273
Birla Sun Life Equity Fund (G)2,105.152,019,391 3.85%1,876,195 1,667,964 1,697,209 1,229,250 1,041,879
Birla Sun Life Top 100 (G)1,645.32389,352 0.95%309,909 181,583 194,728 145,779 145,360
BNP Paribas Dividend Yield (G)-- -34,589 36,455 - - -
BNP Paribas Dividend Yield -Dir (G)-- -702 761 - - -
BOI AXA Equity Fund - Direct (G)-- -- - 604 311 -
BOI AXA Equity Fund -RP (G)-- -- - 322,307 166,928 -
BOI AXA Equity Fund-Eco (G)-- -- - 1,145 1,008 -
DSP-BR Opportunities - Direct (G)-- -- - 7,080 - -
DSP-BR Opportunities - RP (G)-- -- - 175,806 - -
DSP-BRTax Saver Fund (G)-- -- - 183,247 - -
DSP-BRTax Saver Fund -Direct (G)-- -- - 1,947 - -
Edelweiss Arbitrage Fund - Dir (G)160.414,395 0.11%- - - - 23,284
Edelweiss Arbitrage Fund - Reg (G)687.6118,841 0.11%- - - - 37,809
Edelweiss E.D.G.E. Top 100 -A (G)-- -10,516 - - - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -112 - - - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -75 - - - -
Edelweiss EDGE Top 100 -Direct (G)-- -190 - - - -
Edelweiss ELSS Fund (G)-- -- - 11,619 - -
Edelweiss ELSS Fund - Direct (G)-- -- - 182 - -
Edelweiss Emerging Leaders (G)-- -- - 5,880 - 4,331
Edelweiss Emerging Leaders - Direct (G)-- -- - 172 - 78
Escorts High Yield Eqty -Direct (G)0.0672 4.83%- - 25 14 -
Escorts High Yield Equity (G)3.303,970 4.83%- - 3,642 3,835 4,102
GS CNX 500 Fund (G)58.192,464 0.17%2,523 2,435 2,674 2,817 2,812
GS CNX 500 Fund - Direct (G)3.92166 0.17%166 151 144 143 142
GS Junior BeES101.9431,597 1.24%31,561 32,140 31,138 33,910 30,067
HDFC Arbitrage Fund - Direct (G)-- -19 18 - - -
HDFC Arbitrage Fund - RP (G)-- -93 91 - - -
HDFC Arbitrage Fund - WP (G)-- -2,159 524 - - -
HDFC Arbitrage Fund - WP - DP (G)-- -677 143 - - -
HDFC Capital Builder - Direct (G)-- -- 6,589 5,810 - -
HDFC Capital Builder Fund (G)-- -- 185,285 170,679 - -
HDFC Focused Equity Fund - Plan A-DP (G)-- -1,119 1,062 455 - -
HDFC Focused Equity Fund - Plan A-RP (G)-- -29,888 28,416 12,146 - -
HDFC RGESS -Sr 2 - Direct (G)-- -177 170 173 170 84
HDFC RGESS -Sr 2 - Regular (G)-- -10,103 9,781 9,918 9,719 4,842
HDFC Top 200 Fund (G)-- -669,765 504,316 - - -
HDFC Top 200 Fund - Direct (G)-- -57,335 36,815 - - -
HSBC Dividend Yield Equity Fund (G)-- -15,481 - - - -
HSBC Dividend Yield Equity-Dir (G)-- -165 - - - -
ICICI Pru Balanced Adv (G)9,537.46665,211 0.28%647,342 638,512 670,848 350,436 -
ICICI Pru Balanced Adv - Direct (G)305.4221,302 0.28%19,298 17,195 17,323 8,192 -
ICICI Pru Balanced Fund (G)2,347.14450,193 0.77%- - - - -
ICICI Pru Balanced Fund- Direct (G)111.8321,450 0.77%- - - - -
ICICI Pru Blended Plan - A (G)-- -90,900 - - 118,563 24,134
ICICI Pru Blended Plan-A-Direct (G)-- -78,825 - - 59,110 14,609
ICICI Pru CCP - Gift Plan-- -- 197,869 201,787 - -
ICICI Pru CCP - Gift Plan -Direct-- -- 2,453 1,982 - -
ICICI Pru Dividend Yield - DP (G)10.106,290 2.50%6,390 9,597 9,000 7,935 7,526
ICICI Pru Dividend Yield - RP (G)261.29162,716 2.50%176,690 287,719 286,471 264,463 266,824
ICICI Pru Dynamic Plan (G)-- -- 1,119,654 1,235,227 1,199,543 974,395
ICICI Pru Dynamic Plan - Direct (G)-- -- 90,630 82,611 64,148 38,557
ICICI Pru Dynamic Plan - Inst.-- -- 161 222 225 225
ICICI Pru Dynamic Plan - IP (G)-- -- 161 222 225 10
ICICI Pru Eqty-Arbitrage-Direct (G)1,028.47345,855 1.35%298,208 111,316 84,588 76,877 57,370
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,028.47345,855 1.35%298,208 111,316 84,588 76,877 57,370
ICICI Pru Equity Income Fund-DP (G)-- -- 2,597 1,740 - -
ICICI Pru Equity Income Fund-RP (G)-- -- 95,107 90,118 43,567 -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.35%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,632.68885,320 1.35%734,948 260,718 164,671 245,304 122,708
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- 71,211 - - -
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 3,614 - - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -532,578 1,063,581 1,045,221 1,043,394 -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -22,079 40,383 33,050 25,979 -
ICICI Pru Nifty Junior - Direct (G)7.972,521 1.27%1,958 2,327 2,820 1,627 1,365
ICICI Pru Nifty Junior Index (G)17.295,470 1.27%5,435 6,913 15,667 7,386 8,465
ICICI Pru Top 100 Fund (G)-- -- 363,666 323,433 451,205 253,443
ICICI Pru Top 100 Fund - Direct (G)-- -- 21,386 19,820 21,314 11,953
ICICI Pru Top 100 Fund -Inst -I-- -- - - - 3
ICICI Pru Value Fund - Sr 3-DP (D)2.95720 0.98%- 3,000 3,050 3,831 -
ICICI Pru Value Fund - Sr 3-RP (D)296.7472,457 0.98%- 304,741 310,282 390,760 -
ICICI Pru Value Fund - Sr 4-DP (G)1.601,144 2.87%1,213 1,453 1,912 2,090 1,977
ICICI Pru Value Fund - Sr 4-RP (G)163.89117,196 2.87%125,311 151,442 203,522 224,154 217,495
ICICI Pru Value Fund - Sr 6-DP (G)0.45198 1.77%207 342 - - -
ICICI Pru Value Fund - Sr 6-RP (G)189.2683,466 1.77%87,138 145,497 - - -
ICICI Prudential CNX 100 ETF25.981,318 0.20%1,321 1,335 1,330 1,355 -
IDBI India Top 100 Eqty -Direct (G)11.715,980 2.05%5,439 3,357 1,146 - -
IDBI India Top 100 Equity Fund (G)263.36134,484 2.05%95,368 55,778 32,241 - -
IDBI Nifty Junior Index -Direct (G)2.12655 1.24%597 544 494 378 313
IDBI Nifty Junior Index Fund (G)30.239,337 1.24%9,366 9,138 9,523 9,727 10,528
IDFC Arbitrage - Inst (G)13.291,092 0.33%3,018 1,848 1,485 2,351 2,213
IDFC Arbitrage Fund - Direct (G)1,313.60107,981 0.33%223,254 117,775 53,381 70,380 59,550
IDFC Arbitrage Fund - Regular (G)1,803.72148,269 0.33%252,527 133,620 90,452 162,954 134,666
IDFC Arbitrage Plus - Regular (G)328.6795,789 1.17%118,245 39,449 26,502 80,900 19,837
IDFC Arbitrage Plus-B (G)-- -- - 8 87 34
IDFC Classic Equity - Plan B (G)-- -- 46 45 35 35
IDFC Classic Equity - Regular (G)-- -- 99,838 101,644 79,990 79,258
IDFC Classic Equity -Direct (G)-- -- 1,525 1,229 827 750
IDFC Equity Opport. -Sr 2- Dir (DP)31.6725,961 3.29%26,937 25,283 27,265 25,503 27,293
IDFC Equity Opport. -Sr 2- Reg (DP)309.88254,019 3.29%263,819 247,719 268,006 251,805 270,700
IDFC Equity Opport. -Sr 3- Dir (DP)-- -9,104 8,539 8,251 8,160 7,990
IDFC Equity Opport. -Sr 3- Reg (DP)-- -100,058 94,020 91,098 90,389 88,911
IDFC Premier Equity - B (G)23.567,044 1.20%7,623 8,243 9,940 12,742 15,910
IDFC Premier Equity - Direct (G)532.93159,341 1.20%171,679 166,551 153,304 141,237 121,838
IDFC Premier Equity - Regular (G)5,783.231,729,133 1.20%1,824,463 1,778,016 1,711,485 1,667,004 1,597,216
Indiabulls Blue Chip Fund (G)-- -7,991 5,781 3,971 - -
Indiabulls Blue Chip Fund - Dir (G)-- -1,049 646 460 - -
JM Arbitrage Advantage (G)1,268.37420,210 1.33%259,672 188,674 360,456 501,575 265,718
JM Arbitrage Advantage -Direct (G)4,052.311,342,526 1.33%683,233 384,531 324,886 553,246 287,356
Kotak 50 - Direct Plan (G)-- -- 5,205 2,253 1,704 1,296
Kotak 50 - Regular Plan (G)-- -- 160,144 154,724 152,483 126,734
Kotak Classic Equity - Direct (G)-- -- - - - 330
Kotak Classic Equity - Regular (G)-- -- - - - 31,086
Kotak Equity Arbitrage - Direct (G)1,980.45152,931 0.31%291,564 217,093 101,525 174,342 89,164
Kotak Equity Arbitrage - Regular (G)2,747.90212,193 0.31%408,469 329,132 206,933 755,148 310,649
Kotak Equity Savings Fund - Direct (G)23.262,433 0.42%6,850 - - 2,430 -
Kotak Equity Savings Fund - Regular (G)775.0381,084 0.42%211,098 - - 89,320 -
Kotak Mid-Cap Fund - Direct (G)-- -- - 1,417 1,407 1,151
Kotak Mid-Cap Fund - Regular(G)-- -- - 94,865 102,444 91,371
L&T Arbitrage Oppor. - Direct (G)-- -8,894 1,048 - - 47,922
L&T Arbitrage Oppor. - Regular (G)-- -11,532 1,188 - - 18,398
L&T India Large Cap - Direct (G)-- -5,579 - - - -
L&T India Large Cap Fund (G)-- -50,576 - - - -
L&T India Value Fund (G)687.71114,804 0.67%87,086 - - - -
L&T India Value Fund -Direct (G)45.977,674 0.67%8,375 - - - -
L&T Indo Asia Fund (G)-- -33,213 - - - -
L&T Indo Asia Fund -Direct (G)-- -273 - - - -
L&T Long Term Adv. Fund - I (G)185.18690 1.50%690 690 690 690 1,003
L&T Tax Saver Fund (G)2,821.3812,000 1.71%12,000 12,000 12,000 12,000 15,799
Mirae (I) Opportunities -Direct (G)79.4116,026 0.81%15,649 21,427 12,671 11,563 8,134
Mirae (I) Opportunities-RP (G)1,311.85264,756 0.81%270,956 347,502 203,887 195,686 156,132
Mirae Emerging Bluechip -Direct (G)68.3025,350 1.49%24,703 25,304 17,749 15,031 10,520
Mirae Emerging Bluechip Fund (G)986.02365,966 1.49%381,536 387,127 285,334 255,117 186,361
Motilal MOSt Shares Midcap 100 ETF-- -17,034 - 44,854 45,271 45,772
Principal Dividend Yield (G)108.4329,440 1.09%25,727 24,881 28,893 29,032 23,593
Principal Dividend Yield-Direct (G)0.96261 1.09%234 220 225 115 68
Principal Emer-Bluechip -Direct (G)21.476,311 1.18%5,472 4,379 3,418 2,143 859
Principal Emerging Bluechip(G)487.96143,428 1.18%141,685 133,597 127,522 114,297 60,279
Principal Index Fund-Midcap-DP (G)9.002,578 1.15%2,435 2,861 2,818 2,843 3,472
Principal Index Fund-Midcap-RP (G)1.75501 1.15%675 1,043 1,062 942 1,108
Quantum Long-Term Equity (G) 464.35468,057 4.05%431,646 361,299 361,299 361,299 338,417
Quantum Tax Saving Fund (G)37.7337,937 4.04%34,995 33,306 33,306 29,607 27,958
R*shares CNX 100 ETF6.48329 0.20%331 334 2,299 790 392
R*Shares Dividend ETF12.533,270 1.05%- - - - -
Reliance Arbitrage Adv.- Direct (G)1,401.2327,923 0.08%21,984 23,406 - - 94,950
Reliance Arbitrage Advantage (G)1,875.6837,378 0.08%26,496 29,513 - - 138,822
Reliance Capital Builder-Sr-A (G)235.19142,362 2.43%- - - - -
Reliance Capital Builder-Sr-A DP(G)0.51309 2.43%- - - - -
Reliance Mid & Small Cap - Direct (G)-- -- 24,486 28,001 14,793 9,012
Reliance Mid & Small Cap Fund (G)-- -- 812,794 957,105 592,384 587,540
Reliance NRI Equity - Direct (G)-- -- - - 1,058 1,166
Reliance NRI Equity Fund (G)-- -- - - 48,530 73,985
Religare Invesco Arbitrage -Dir (G)-- -31,834 8,861 - 71,501 36,251
Religare Invesco Arbitrage Fund (G)-- -29,833 10,500 - 139,471 51,855
Sahara Power & Natural -Direct (G)-- -328 356 338 2,147 371
Sahara Power&Natural Res. (G)-- -2,120 2,424 2,586 2,699 2,531
Sahara Taxgain (G)-- -- - - - 8,537
Sahara Taxgain - Direct (G)-- -- - - - 433
SBI - ETF BSE 1001.5682 0.21%83 82 597 - -
SBI - ETF Nifty Next 5011.193,474 1.25%3,517 3,541 3,540 - -
SBI Childrens Benefit - Direct0.60194 1.30%194 147 71 58 -
SBI Magnum Childrens Benefit29.589,579 1.30%10,312 10,447 10,438 10,342 -
SBI Magnum Comma Fund (G)-- -147,153 - - - -
SBI Magnum Comma Fund - Direct (G)-- -1,473 - - - -
Sundaram Eqty Multiplier-Direct (G)-- -317 199 96 - -
Sundaram Equity Multiplier (G)-- -39,292 28,660 30,167 - -
Sundaram MIP-Aggressive (G)-- -18,768 - - - -
Sundaram MIP-Aggressive -Direct (G)-- -137 - - - -
Sundaram Rural India -Direct (G)-- -395 206 - - -
Sundaram Rural India Fund (G)-- -56,968 35,455 - - -
Sundaram Select Midcap -Direct (G)-- -27,793 - - - -
Sundaram Select Midcap -IP (D)-- -46 - - - -
Sundaram Select Midcap -RP (G)-- -802,692 - - - -
Sundaram TOP 100 - Series IV-DP-G-- -117 110 75 - -
Sundaram TOP 100 - Series IV-RP-G-- -16,774 15,969 10,974 - -
Sundaram TOP 100 - Series V-DP-G-- -119 112 - - -
Sundaram TOP 100 - Series V-RP-G-- -17,690 16,834 - - -
Taurus Bonanza Fund (G)22.6015,485 2.75%10,868 6,865 17,239 9,560 6,598
Taurus Bonanza Fund -Direct (G)0.27185 2.75%121 56 14 4 3
Taurus Discovery Fund (G)32.8724,645 3.01%14,888 9,311 19,735 18,932 18,827
Taurus Discovery Fund -Direct (G)0.89667 3.01%301 115 127 116 108
Taurus MIP Advantage -Direct (G)-- -- - 27 30 28
Taurus MIP Advantage Fund (G)-- -- - 2,776 2,754 2,654
Taurus Star Share (G)188.7392,637 1.97%84,703 66,144 128,566 123,639 95,220
Taurus Star Share - Direct (G)0.63309 1.97%275 157 74 75 56
Templeton (I) Equity Income (G)952.412,838,127 11.96%3,214,934 3,077,841 3,245,699 3,050,799 2,957,844
Templeton (I) Equity Income - Dir (G)20.7661,864 11.96%68,075 62,437 60,632 51,437 45,783
Templeton India Growth Fund (G)487.901,818,608 14.96%1,816,590 1,782,980 1,896,206 1,845,315 1,755,544
Templeton India Growth Fund - Dir (G)23.1686,327 14.96%82,282 75,271 73,056 65,025 57,733
UTI Bluechip Flexicap Fund (G)-- -658,676 656,856 684,580 547,597 301,125
UTI Bluechip Flexicap Fund DP (G)-- -1,184 1,116 1,234 913 369
UTI CCP Advantage Fund (G)126.5329,312 0.93%30,002 29,775 16,646 - -
UTI CCP Advantage Fund - Direct (G)2.29531 0.93%486 430 207 - -
UTI Dividend Yield Fund (G)2,779.701,627,581 2.35%1,665,378 1,805,120 1,808,332 1,787,375 1,834,994
UTI Dividend Yield Fund -Direct (G)48.6628,492 2.35%26,753 27,763 28,911 30,432 30,392
UTI Equity Tax Saving (G)85.7311,535 0.54%85,160 63,154 61,218 - -
UTI Equity Tax Saving - Direct (G)89.1011,988 0.54%2,160 1,463 1,173 - -
UTI India Lifestyle Fund -Direct(G)1.51444 1.18%496 469 613 669 654
UTI India Lifestyle Fund(G)272.5880,121 1.18%93,979 93,239 94,539 93,928 106,529
UTI Long Term Advantage (G)210.1738,693 0.74%48,514 44,645 44,429 46,343 46,343
UTI Long Term Advantage S2 (G)125.9923,190 0.74%29,249 27,901 27,824 29,227 29,227
UTI Master Equity Plan (US)1,594.28631,000 1.58%631,000 649,005 625,000 425,000 -
UTI Mid Cap (G)3,203.82941,713 1.18%934,691 791,088 748,983 658,040 -
UTI Mid Cap - Direct (G)152.2344,746 1.18%38,983 29,418 28,573 24,626 -
UTI Multi Cap Fund - DP (G)3.53229 0.26%230 208 217 - -
UTI Multi Cap Fund - RP (G)362.9723,508 0.26%24,595 23,612 24,033 - -
UTI SPrEAD Fund (G)-- -- 163 - 12,290 11,714
UTI SPrEAD Fund - Direct (G)-- -- 56 - 3,745 1,800
UTI Wealth Builder Sr-2 RP (G)394.6490,462 0.92%109,385 136,508 139,300 181,975 181,243
UTI Wealth Builder Sr-2- Direct (G)5.341,224 0.92%1,398 1,605 1,654 2,023 1,650
UTI-Focussed Equity - Sr I-DP (G)32.5328,523 3.52%28,454 28,540 27,531 26,543 5,504
UTI-Focussed Equity - Sr I-RP (G)761.08667,331 3.52%668,456 673,560 652,387 631,306 131,128
Total 27,297,142 29,736,678 28,397,130 28,286,309 25,020,369 18,510,120
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 Dec '15, it displays data for 33 out of the total 43 AMCs.
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