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BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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SCHEME NAME Mar '18 Dec '17 Sep '17 Jun '17 Mar '17 Dec '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)4,761.90454,581 2.72%- - - - -
ABSL Advantage Fund -DIrect (G)1,074.62102,585 2.72%- - - - -
ABSL BAF (G)3,024.54201,696 1.90%24,828 - - - -
ABSL BAF - Direct (G)248.6816,584 1.90%1,972 - - - -
ABSL Bal. 95 Fund (G)10,000.00321,635 0.71%- - - - -
ABSL Bal. 95 Fund -Direct (G)1,008.1625,123 0.71%- - - - -
ABSL Enhanced Arbit.-Direct (G)3,845.63153,871 1.14%4,136 - - - 51,785
ABSL Enhanced Arbitrage-RP (G)1,604.7964,211 1.14%1,541 - - - 34,825
ABSL Equity Fund (G)7,040.74289,112 1.17%- - - - -
ABSL Equity Fund -Direct (G)1,544.6063,425 1.17%- - - - -
ABSL Equity Savings Fund-DP (G)208.899,677 1.32%- - - - -
ABSL Equity Savings Fund-RP (G)1,233.1057,126 1.32%- - - - -
ABSL Focused Equity-Sr 6-DP (G)1.00109 3.10%- - - - -
ABSL Focused Equity-Sr 6-RP (G)94.5510,287 3.10%- - - - -
ABSL Frontline Eqty-Direct (G)4,905.24275,450 1.60%26,011 25,962 81,482 89,541 83,888
ABSL Frontline Equity (G)10,000.00846,529 1.60%77,423 81,596 266,283 312,690 306,260
ABSL Index Fund (G)41.034,522 3.14%3,559 4,257 3,678 4,056 4,616
ABSL Index Fund -Direct (G)126.2113,909 3.14%13,635 16,219 13,740 13,460 14,322
ABSL New Millennium (G)87.1316,605 5.43%13,913 11,170 14,427 15,301 11,936
ABSL New Millennium-Direct (G)13.042,485 5.43%1,378 917 985 797 598
ABSL Nifty ETF216.7329,634 3.90%29,116 28,540 28,540 28,994 29,551
ABSL Sensex ETF10.59306 0.82%306 297 3,910 4,098 4,098
ABSL Tax Plan (G)623.1724,058 1.10%23,082 24,228 25,525 28,977 32,397
ABSL Tax Plan-Direct (G)62.422,410 1.10%1,919 1,814 1,760 1,697 1,578
ABSL Tax Relief 96 (G)4,539.51170,473 1.07%154,420 162,351 163,086 174,024 204,266
ABSL Tax Relief 96-Direct (G)463.9917,424 1.07%12,831 12,060 11,226 10,507 10,096
ABSL Tax Savings (G)26.561,063 1.14%1,065 1,207 1,380 1,609 2,133
ABSL Tax Savings -Direct (G)0.052 1.14%2 3 3 5 6
ABSL Top 100 (G)2,892.19252,761 2.49%- 14,257 47,893 57,160 67,134
ABSL Top 100 - Direct (G)1,086.8694,986 2.49%- 4,415 12,119 12,166 9,695
Axis Children's Gift - Lock In - DP (G)-- -- - - - 28
Axis Children's Gift - Lock In - RP (G)-- -- - - - 9,091
Axis Children's Gift - No Lock In-DP (G)-- -- - - - 117
Axis Children's Gift - No Lock In-RP (G)-- -- - - - 2,919
Axis DEF - DP (G)25.981,286 1.41%- - - - -
Axis DEF - RP (G)2,520.33124,727 1.41%- - - - -
Axis EAF - Sr. 1 - DP (G)3.98152 1.09%- - - - -
Axis EAF - Sr. 1 - RP (G)913.9334,964 1.09%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)927.4131,574 0.97%- - - 4,499 32,091
Axis Enhanced Arbitrage Fund-RP (G)1,048.5235,697 0.97%- - - 6,593 40,091
Axis Equity Fund (G)1,786.82133,581 2.13%73,572 75,990 - - -
Axis Equity Fund - Direct (G)99.277,421 2.13%4,032 3,939 - - -
Axis Equity Saver Fund - Direct (G)21.81750 0.98%- - - 67 475
Axis Equity Saver Fund - Regular (G)590.9320,326 0.98%- - - 6,140 55,656
Axis Focused 25 Fund (G)2,852.37578,623 5.78%- - - - -
Axis Focused 25 Fund - Direct (G)106.7121,647 5.78%- - - - -
Axis Income Saver Fund (G)-- -- - - - 30,025
Axis Income Saver Fund - Direct (G)-- -- - - - 187
Axis Long Term Equity - Direct (G)1,176.21224,154 5.43%112,045 60,860 33,914 - 26,678
Axis Long Term Equity Fund (G)10,000.002,847,033 5.43%1,539,353 877,084 509,043 - 480,546
Axis MCF - DP (G)19.031,129 1.69%- - - - -
Axis MCF - RP (G)2,272.94134,814 1.69%- - - - -
Axis Nifty ETF6.85869 3.61%931 1,064 - - -
Axis Triple Advantage - Direct (G)5.3087 0.47%- - - - 121
Axis Triple Advantage Fund (G)297.864,914 0.47%- - - - 14,467
BNP Paribas Equity Fund (G)-- -- - - 44,521 110,514
BNP Paribas Equity Fund -Dir (G)-- -- - - 2,509 5,288
BNP Paribas Long Term Equity (G)-- -- - - - 20,748
BNP Paribas Long Term Equity-DP (G)-- -- - - - 277
BNP Paribas MIP (G)-- -- - - - 2,068
BNP Paribas MIP - Direct (G)-- -- - - - 6
Can Robeco Balance (G)1,488.5345,975 0.88%- - - - 54,762
Can Robeco Balance - Direct (G)41.001,266 0.88%- - - - 1,339
Can Robeco Eqty TaxSaver (G)813.7050,833 1.78%- - - - 4,828
Can Robeco Eqty TaxSaver-Direct (G)52.653,289 1.78%- - - - 249
Can Robeco Equity Div. - Direct (G)19.60812 1.18%- - - - 3,959
Can Robeco Equity Divers (G)808.1233,467 1.18%- - - - 91,329
Can Robeco MIP (G)198.512,021 0.29%- - - - -
Can Robeco MIP - Direct (G)7.0572 0.29%- - - - -
Canara Robeco Large Cap+ (G)103.394,645 1.28%- - - - -
Canara Robeco Large Cap+-Direct (G)7.61342 1.28%- - - - -
DHFL Pramerica Arbitrage Fund-DP (G)-- -- - - - 3,073
DHFL Pramerica Arbitrage Fund-RP (G)-- -- - - - 561
DHFL Pramerica Bal. Advantage-DP (G)-- -2,572 798 - - 1,340
DHFL Pramerica Bal. Advantage-RP (G)-- -13,932 3,906 - - 7,216
DHFL Pramerica Bal. Advantage-WP (G)-- -8 3 - - 9
DHFL Pramerica Diversified Equity-DP (G)-- -115 54 - - 604
DHFL Pramerica Diversified Equity-RP (G)-- -5,451 2,401 - - 9,039
DHFL Pramerica Equity Income-DP (G)-- -- - - - 67
DHFL Pramerica Equity Income-RP (G)-- -- - - - 1,805
DHFL Pramerica Income Advantage-DP (G)-- -- - - - 101
DHFL Pramerica Income Advantage-RP (G)-- -- - - - 417
DHFL Pramerica Large Cap Fund-DP (G)-- -2,136 774 1,425 929 1,161
DHFL Pramerica Large Cap Fund-RP (G)-- -45,101 20,591 39,793 25,892 30,436
DHFL Pramerica Large Cap Fund-WP (G)-- -18 9 20 15 20
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -9 14 17 16 17
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -1,677 2,591 3,199 3,032 3,378
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -38 73 84 81 87
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -3,658 7,128 8,168 7,877 8,476
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -18 30 35 35 37
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -1,395 2,283 2,781 2,688 2,884
DHFL Pramerica LTEF-(G)-- -6,209 - - - 7,127
DHFL Pramerica LTEF-DP. (G)-- -53 - - - 102
DHFL Pramerica Tax Plan (G)-- -1,434 - - - 5,106
DHFL Pramerica Tax Plan-DP (G)-- -47 - - - 157
DSP BR Dynamic Asset Allocation - DP (G)35.12419 0.34%- - - - -
DSP BR Dynamic Asset Allocation - RP (G)799.969,546 0.34%- - - - -
DSP BR Eq. & Bond Fund - Direct (G)621.7620,732 0.95%- - - - 14,279
DSP BR Eq. & Bond Fund - Regular (G)6,313.25210,504 0.95%- - - - 86,755
DSP BR Equal Nifty 50 Fund - Direct (G)50.263,493 1.98%2,766 - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)87.266,064 1.98%5,523 - - - -
DSP BR Equity Fund - Direct (G)250.2915,813 1.80%- - - - 22,325
DSP BR Equity Fund - Regular (G)2,244.10141,775 1.80%- - - - 107,093
DSP BR Equity Opportunities - Direct (G)686.4011,323 0.47%- - - - 7,350
DSP BR Equity Opportunities - Reg (G)4,212.3369,487 0.47%- - - - 61,706
DSP BR Tax Saver Fund - Direct (G)432.656,985 0.46%- - - - 2,210
DSP BR Tax Saver Fund - Regular (G)3,493.3056,400 0.46%- - - - 76,862
Edelweiss Arbitrage Fund - Dir (G)-- -- 1,493 24,495 - -
Edelweiss Arbitrage Fund - Reg (G)-- -- 981 35,401 - -
Edelweiss BAF - (G)-- -19,626 19,046 19,068 24,655 -
Edelweiss BAF - Dir. (G)-- -1,501 2,104 1,754 1,970 -
Edelweiss Equity Savings (G)-- -2,877 3,429 4,371 6,891 -
Edelweiss Equity Savings - D (G)-- -649 486 567 718 -
Edelweiss Large & Mid Cap (G)-- -16,356 17,322 25,455 35,177 -
Edelweiss Large & Mid Cap - D (G)-- -282 279 365 439 -
Edelweiss Large Cap - A (G)-- -6,533 6,621 6,602 8,887 -
Edelweiss Large Cap - B (G)-- -40 38 36 47 -
Edelweiss Large Cap - C (G)-- -19 18 32 42 -
Edelweiss Large Cap - Direct (G)-- -172 167 170 208 -
Edelweiss LT Equity Fund (G)-- -4,389 8,548 2,614 5,157 -
Edelweiss LT Equity Fund - Direct (G)-- -111 212 64 121 -
Edelweiss Multi-Asset Allocation (G)-- -978 1,103 1,292 74 -
Edelweiss Multi-Asset Allocation - B (G)-- -8 8 9 6 -
Edelweiss Multi-Asset Allocation - D (G)-- -61 91 113 975 -
Edelweiss Tax Advantage (G)-- -828 835 1,077 1,389 -
Edelweiss Tax Advantage -Direct (G)-- -26 26 38 48 -
Franklin (I) Bluechip - Direct (G)-- -- - - - 132,653
Franklin (I) Index - NSE (G)195.4124,073 3.51%23,946 25,043 28,852 27,208 32,059
Franklin (I) Index-NSE -Direct (G)45.525,608 3.51%6,637 6,554 6,898 6,077 6,162
Franklin (I) Prima Plus -Direct (G)-- -- - - - 69,041
Franklin India Bluechip (G)-- -- - - - 368,622
Franklin India Prima Plus (G)-- -- - - - 381,303
Franklin India TF - (G)170.4852,473 8.77%56,777 61,087 60,454 78,096 78,927
Franklin India TF - Dir. (G)17.695,445 8.77%5,330 5,155 4,619 5,082 4,824
HDFC Arbitrage Fund - Direct (G)2.83126 1.27%- - - 103 124
HDFC Arbitrage Fund - RP (G)9.79436 1.27%- - - 390 503
HDFC Arbitrage Fund - WP (G)1,533.7768,367 1.27%- - - 51,493 55,883
HDFC Arbitrage Fund - WP - DP (G)3,135.05139,744 1.27%- - - 93,120 98,912
HDFC Balanced Fund (G)10,000.00260,783 0.44%242,547 246,047 245,220 251,290 266,025
HDFC Balanced Fund - Direct (G)3,110.5848,037 0.44%43,458 40,968 38,232 38,864 39,039
HDFC Equity Fund (G)10,000.001,369,403 2.49%755,465 813,747 799,683 815,485 821,922
HDFC Equity Fund - Direct (G)6,217.57543,381 2.49%287,077 296,662 267,914 248,212 216,954
HDFC Equity saving Fund (G)6,173.46660,866 3.05%- - - - -
HDFC Equity saving Fund - Direct Plan (G742.0679,437 3.05%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)-- -173 179 176 175 185
HDFC Focused Equity Fund - Plan A-RP (G)-- -4,566 4,731 4,656 4,625 4,904
HDFC Focused Equity Fund - Plan B-DP (G)4.39183 1.19%169 174 171 169 181
HDFC Focused Equity Fund - Plan B-RP (G)552.6723,083 1.19%21,275 21,995 21,640 21,384 22,918
HDFC Growth Fund (G)1,110.7345,220 1.16%41,886 44,474 43,730 43,992 77,382
HDFC Growth Fund - Direct (G)76.513,115 1.16%2,387 2,448 2,241 2,088 3,611
HDFC Index - Nifty Plan192.4523,979 3.55%22,092 21,091 22,209 17,639 17,442
HDFC Index - Nifty Plan - Direct129.2316,102 3.55%13,087 12,627 13,696 13,464 15,057
HDFC Index - Sensex Plan58.989,025 4.36%8,856 9,660 10,093 10,705 11,613
HDFC Index - Sensex Plan - Direct42.746,540 4.36%6,390 7,594 8,637 8,579 8,180
HDFC Index - Sensex Plus - Direct25.553,399 3.79%4,831 4,549 3,610 3,842 3,760
HDFC Index - Sensex Plus Plan81.4910,839 3.79%10,656 12,288 12,689 13,121 14,418
HDFC Large Cap Fund (G)1,255.5687,250 1.98%- - - - -
HDFC Large Cap Fund - Direct (G)42.842,977 1.98%- - - - -
HDFC Long Term Advant. - Direct (G)-- -14,112 14,374 13,447 12,015 11,823
HDFC Long Term Advantage (G)-- -172,234 185,017 180,301 176,062 190,493
HDFC MIP - LTP (G)3,340.0565,649 0.56%65,901 66,648 42,279 43,602 43,366
HDFC MIP - LTP - Direct (G)257.725,065 0.56%4,741 4,474 2,558 2,440 2,319
HDFC Nifty ETF190.9823,805 3.55%23,168 22,418 23,777 46,426 41,616
HDFC Prudence Fund (G)10,000.002,382,171 1.91%1,165,051 1,172,357 760,983 759,830 537,189
HDFC Prudence Fund - Direct (G)2,616.91175,431 1.91%82,656 78,951 49,312 48,458 34,203
HDFC Sensex ETF67.2410,300 4.36%4,476 4,930 4,840 5,018 12,034
HDFC Tax Saver (G)6,563.84336,353 1.46%- - - - -
HDFC Tax Saver - Direct (G)521.5926,728 1.46%- - - - -
HDFC Top 200 Fund (G)10,000.001,278,568 2.76%1,257,181 1,313,759 1,296,131 1,387,996 1,449,437
HDFC Top 200 Fund - Direct (G)2,200.78213,181 2.76%200,903 206,853 181,254 169,810 164,172
HSBC Dynamic Asset (G)-- -- - - 5,784 6,123
HSBC Dynamic Asset - Direct (G)-- -- - - 92 94
HSBC Large Cap Equity Fund (G)-- -- - - - 51,602
HSBC Large Cap Equity Fund - Direct (G)-- -- - - - 29,900
HSBC RSF - Savings Plan (G)-- -- - - - 5,374
HSBC RSF Savings Plan - Direct (G)-- -- - - - 33
HSBC Tax Saver Equity -Direct (G)-- -- - - - 225
HSBC Tax Saver Equity Fund (G)-- -- - - - 15,920
ICICI Pru Balanced Adv (G)10,000.00318,496 0.39%- - - - 163,992
ICICI Pru Balanced Adv - Direct (G)2,029.2627,776 0.39%- - - - 7,128
ICICI Pru Balanced Fund (G)10,000.00717,640 0.81%- - - - -
ICICI Pru Balanced Fund- Direct (G)2,208.8562,797 0.81%- - - - -
ICICI Pru Dynamic Plan (G)9,495.08239,947 0.72%- - - - -
ICICI Pru Dynamic Plan - Direct (G)1,316.7133,274 0.72%- - - - -
ICICI Pru Dynamic Plan - Inst.0.328 0.72%- - - - -
ICICI Pru Dynamic Plan - IP (G)0.328 0.72%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)7,086.22644,168 2.59%18,593 - - 80,581 32,698
ICICI Pru Equity Income Fund-DP (G)479.6052,183 3.10%20,472 9,135 7,497 - -
ICICI Pru Equity Income Fund-RP (G)2,575.98280,278 3.10%121,394 56,456 51,780 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.59%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,184.77380,414 2.59%12,934 - - 115,457 50,289
ICICI Pru Focused Bluechip Eqty (G)10,000.00354,899 0.80%- - - - 342,153
ICICI Pru Focused Bluechip Eqty-IO 0.01- 0.80%- - - - -
ICICI Pru Focused. Blue -Direct (G)3,745.88105,179 0.80%- - - - 71,080
ICICI Pru Index Fund (G)168.9420,694 3.49%19,836 20,442 21,528 20,202 19,878
ICICI Pru Index Fund - Direct (G)144.1517,657 3.49%16,806 16,422 17,446 16,960 16,614
ICICI Pru Long Term Equity (Tax Svng)-G4,658.41327,003 2.00%10,836,616 - - 670,137 306,254
ICICI Pru Long Term Equity-Tax Svng-DP-G372.4026,141 2.00%3,187,746 - - 46,363 19,521
ICICI Pru SPIcE Plan3.13466 4.24%414 426 572 1,076 7,693
ICICI Pru Top 100 Fund (G)2,642.6895,536 1.03%- - - - -
ICICI Pru Top 100 Fund - Direct (G)503.3418,196 1.03%- - - - -
ICICI Pru Value Discovery - DP (G)2,820.2689,087 0.90%- - - - -
ICICI Pru Value Discovery Fund (G)10,000.00444,337 0.90%- - - - -
ICICI Prudential CNX 100 iWIN ETF37.533,968 3.01%- 3,991 4,241 4,272 3,961
ICICI Prudential Multicap Fund (G)2,399.49240,008 2.85%- - - 181,874 -
ICICI Prudential Multicap Fund - DP (G)499.9650,008 2.85%- - - 36,204 -
ICICI Prudential Nifty iWIN ETF842.01106,085 3.59%100,441 154,932 159,409 152,235 142,829
ICICI Prudential Nifty Low Vol 30 iWIN E11.801,519 3.67%1,457 1,244 - - -
ICICI Prudential SIF - (G)1.51224 4.23%186 1,817 - - -
ICICI Prudential SIF - Dir. (G)1.43212 4.23%218 - - - -
IDBI Hybrid Equity Fund - DP (G)-- -370 - - 127 -
IDBI Hybrid Equity Fund - RP (G)-- -16,683 - - 8,692 -
IDBI Nifty Index Fund (G)-- -17,315 18,981 18,845 18,134 19,955
IDBI Nifty Index Fund - Direct (G)-- -8,812 9,988 8,204 8,591 10,693
IDFC Arbitrage Fund - Direct (G)-- -- - - 1,244 32,449
IDFC Arbitrage Fund - Regular (G)-- -- - - 1,064 27,635
IDFC Arbitrage Plus - Regular (G)-- -- - - - 3,895
IDFC Equity Fund - Direct (G)-- -- - - 293 371
IDFC Equity Fund - Regular Plan (G)-- -- - - 21,394 27,430
IDFC Nifty Fund - Direct (G)-- -8,745 8,630 8,549 7,820 7,403
IDFC Nifty Fund - Regular Plan (G)-- -3,017 3,084 3,477 3,824 4,162
Indiabulls Arbitrage Fund-Dir (G)434.011,828 0.12%- - - - -
Indiabulls Arbitrage Fund-Reg (G)192.75812 0.12%- - - - -
Indiabulls Blue Chip Fund (G)587.64104,157 5.05%42,843 2,731 - - -
Indiabulls Blue Chip Fund - Dir (G)352.1062,408 5.05%51,773 31,583 - - -
Invesco India Arbitrage -Dir (G)-- -- - - 16,970 -
Invesco India Arbitrage Fund (G)-- -- - - 11,606 -
Invesco India Bus-Leaders (G)124.3623,308 5.34%23,178 23,860 24,835 26,283 26,748
Invesco India Bus-Leaders-DP (G)9.651,809 5.34%1,608 1,593 1,820 2,483 2,500
Invesco India Growth Fund (G)279.4430,893 3.15%26,790 30,055 32,382 36,939 38,868
Invesco India Growth Fund-DP (G)40.304,455 3.15%1,733 1,444 1,429 1,702 1,832
Invesco India MIP Plus (G)20.30627 0.88%644 1,109 1,085 1,259 1,370
Invesco India MIP Plus-DP (G)0.8125 0.88%24 38 36 42 43
Invesco India Nifty ETF0.00- 3.55%219 - 242 239 254
Invesco India Tax Plan (G)479.0851,787 3.08%49,473 51,623 51,418 53,769 60,837
Invesco India Tax Plan - DP (G)26.142,826 3.08%2,539 2,589 2,531 2,521 2,589
JM Arbitrage Advantage (G)-- -- - - - 1,295
JM Arbitrage Advantage -Direct (G)-- -- - - - 34,942
JM Balanced Fund (G)-- -740 - 1,374 104,872 149,473
JM Balanced Fund -Direct (G)-- -172,893 - 213,452 124,675 139,766
JM Equity Fund (G)-- -568,652 - 143,099 121,202 3,597
JM Equity Fund -Direct (G)-- -64 - 69 83 93
Kotak 50 - Direct Plan (G)269.836,061 0.64%5,854 11,661 - 11,353 13,796
Kotak 50 - Regular Plan (G)1,114.0825,025 0.64%23,629 44,064 - 55,339 78,043
Kotak Balance - Direct Plan (G)67.451,847 0.78%1,674 1,531 811 663 325
Kotak Balance - Regular Plan (G)2,198.9760,200 0.78%55,048 53,381 32,690 29,068 13,832
Kotak Classic Equity - Direct (G)18.862,866 4.33%658 619 627 1,674 2,386
Kotak Classic Equity - Regular (G)159.9924,315 4.33%7,356 8,156 11,912 13,913 17,288
Kotak Equity Arbitrage - Direct (G)8,122.69467,550 1.64%- - - 23,679 32,918
Kotak Equity Arbitrage - Regular (G)5,635.53324,387 1.64%- - - 29,443 45,468
Kotak Equity Savings Fund - Direct (G)160.6214,601 2.59%774 466 460 342 181
Kotak Equity Savings Fund - Regular (G)1,560.48141,854 2.59%8,618 8,868 10,203 10,418 8,913
Kotak India Growth Fund-Sr IV-Dir. (G)5.8296 0.47%- - - - -
Kotak India Growth Fund-Sr IV-Reg. (G)181.632,996 0.47%- - - - -
Kotak Nifty ETF561.9070,270 3.56%62,227 73,182 77,583 105,594 78,313
Kotak Sensex ETF11.421,753 4.37%1,701 1,965 2,148 2,282 2,344
L&T Dynamic Equity Fund (G)-- -32,997 35,045 14,862 14,927 14,694
L&T Dynamic Equity Fund -Direct (G)-- -803 826 368 397 439
L&T Equity Fund (G)-- -172,593 226,687 249,867 317,614 370,755
L&T Equity Fund -Direct (G)-- -9,421 24,698 30,349 44,047 61,080
L&T Equity Savings Fund (G)-- -967 951 - 505 537
L&T Equity Savings Fund - Direct (G)-- -22 21 - 10 11
L&T India Large Cap - Direct (G)-- -1,324 1,685 2,433 4,661 3,217
L&T India Large Cap Fund (G)-- -24,690 25,179 23,762 41,808 29,871
L&T India Prudence Fund (G)-- -642,237 626,151 160,888 141,260 146,457
L&T India Prudence Fund -Direct (G)-- -40,592 35,482 7,672 7,127 7,582
L&T India Special Situations -Direct (G)-- -3,028 3,171 2,470 2,432 3,155
L&T India Special Situations(G)-- -75,034 78,868 77,704 81,789 96,994
L&T India Value Fund (G)-- -- - - 85,502 -
L&T India Value Fund -Direct (G)-- -- - - 6,659 -
L&T MIP - Direct (G)-- -13 9 5 20 9
L&T MIP - Regular (G)-- -202 202 221 1,035 494
L&T Tax Advantage (G)-- -177,829 183,114 178,975 147,532 162,751
L&T Tax Advantage -Direct (G)-- -5,861 5,552 5,255 4,120 4,413
L&T Tax Saver Fund (G)-- -1,490 1,490 1,490 1,760 1,760
LIC Growth Fund (G)171.1829,438 4.90%- - - 9,519 9,874
LIC Growth Fund -Direct (G)67.5311,613 4.90%- - - 7,357 6,605
LIC Index - Nifty Plan (G)10.581,341 3.61%1,351 1,580 1,686 1,744 1,910
LIC Index - Sensex Plan (G)11.781,803 4.36%1,806 2,078 2,270 2,529 2,714
LIC Index Nifty- Direct (G)10.571,339 3.61%1,513 1,301 1,362 1,348 1,168
LIC Index Sensex- Direct (G)2.55390 4.36%379 438 477 511 559
LIC MF ETF - CNX Nifty 50443.2556,475 3.63%55,947 56,145 60,395 61,853 59,663
LIC MF ETF - Nifty 100284.9730,853 3.08%30,853 30,853 32,918 33,482 33,482
LIC MF ETF - Sensex326.7850,155 4.37%50,230 51,900 55,150 56,679 56,679
LIC MF Midcap Fund - Direct (G)42.604,426 2.96%- - - - -
LIC MF Midcap Fund - Regular (G)232.2924,133 2.96%- - - - -
LIC Tax Plan (G)155.5921,133 3.87%- - - - -
LIC Tax Plan - Direct (G)24.603,341 3.87%- - - - -
LIC Unit Linked Insurance-- -- - - 1,237 1,370
LIC Unit Linked Insurance-- -- - - 9 9
Mirae Asset India Equity - (G)4,873.88425,928 2.49%179,074 211,802 217,514 160,658 229,325
Mirae Asset India Equity - D (G)1,719.57150,273 2.49%56,542 60,673 53,711 35,810 44,091
Mirae Asset Tax Saver Fund - DP (G)79.393,678 1.32%82 1,329 1,400 320 790
Motilal MOSt Oswal M50 ETF20.362,538 3.55%2,598 2,722 3,105 3,195 3,475
Motilal Oswal Focused 25 - (G)671.8469,326 2.94%- - - - -
Motilal Oswal Focused 25 - D (G)321.8533,211 2.94%- - - - -
Motilal Oswal Multicap 35 - (G)7,108.38626,223 2.51%- - - - -
Motilal Oswal Multicap 35 - D (G)4,781.52421,235 2.51%- - - - -
PP Long Term Equity Fund -DP (G)-- -- - - 97,042 -
PP Long Term Equity Fund -RP (G)-- -- - - 15,170 -
Principal Balanced (G)-- -34,729 23,397 2,967 2,380 3,359
Principal Balanced - Direct (G)-- -1,918 780 85 64 135
Principal Dividend Yield (G)-- -- - - - 6,817
Principal Dividend Yield-Direct (G)-- -- - - - 57
Principal Growth Fund (G)-- -27,959 29,581 14,219 14,369 15,753
Principal Growth Fund -Direct (G)-- -886 816 287 269 287
Principal Index Fund (G)-- -1,012 1,098 1,036 978 1,144
Principal Index Fund - Direct (G)-- -1,233 1,280 1,195 1,200 1,331
Principal Large Cap - Direct (G)-- -- - 874 1,467 1,406
Principal Large Cap Fund (G)-- -- - 10,258 18,462 19,927
Principal Personal Tax Saver-- -20,747 21,611 21,205 20,599 22,316
Principal SMART Equity - Direct (G)-- -154 146 74 172 143
Principal SMART Equity Fund (G)-- -6,787 4,341 1,939 4,619 4,342
Principal Tax Savings-- -20,279 397 10,527 9,938 11,301
Principal Tax Savings - Direct-- -508 21,121 - 107 110
Quantum Long-Term Equity - (G) 25.885,168 5.69%2,935 2,180 1,273 - -
Quantum Long-Term Equity - D(G) 840.37167,820 5.69%156,924 161,609 157,508 155,411 141,792
Quantum Nifty ETF (G)4.30574 3.56%601 575 684 659 699
Quantum Tax Saving Fund - (G)0.58121 5.92%80 54 20 - -
Quantum Tax Saving Fund - D(G)67.6514,056 5.92%13,329 13,649 13,658 12,384 10,869
Reliance Arbitrage Adv.- Direct (G)3,516.80292,537 2.37%- 15,851 - 53,255 144,247
Reliance Arbitrage Advantage (G)3,890.05323,585 2.37%- 16,466 - 55,699 162,160
Reliance ETF Dividend Opportunities17.155,928 9.85%6,504 6,728 6,778 6,315 5,961
Reliance ETF Nifty 1007.36782 3.03%792 915 983 989 988
Reliance ETF Nifty BeES1,020.62128,217 3.58%103,295 104,334 128,732 141,094 -
Reliance ETF NV2017.275,417 8.94%5,318 5,266 5,565 5,579 5,582
Reliance ETF Sensex23.133,543 4.36%5,038 5,450 6,128 7,849 7,712
Reliance ETF Shariah BeES-- -- - 1,221 728 -
Reliance Index - Nifty -Direct (G)57.787,199 3.55%5,796 5,950 6,227 6,452 5,475
Reliance Index -Sensex -Direct (G)1.73263 4.33%229 240 243 235 293
Reliance Index Fund - Nifty (G)79.829,945 3.55%10,299 10,512 12,245 12,642 10,669
Reliance Index Fund - Sensex (G)3.31503 4.33%488 574 739 811 730
Reliance Mid & Small Cap - Direct (G)-- -- - - - 5,631
Reliance Mid & Small Cap Fund (G)-- -- - - - 97,835
Reliance Quant Plus - Direct (G)2.81466 4.72%494 - - - -
Reliance Quant Plus - RP (G)24.664,085 4.72%4,660 - - - -
Reliance Top 200 - Direct (G)948.7564,597 1.94%79,531 - - - -
Reliance Top 200 Fund-RP (G)6,977.58475,082 1.94%573,442 - - - -
Reliance Vision Fund - Direct (D)-- -20,284 14,914 13,798 21,187 17,722
Reliance Vision Fund - RP (G)-- -442,617 377,987 368,640 614,971 576,492
Sahara Growth Fund (G)3.72454 3.48%- - - - -
Sahara Growth Fund - Direct (G)1.27155 3.48%- - - - -
Sahara Super 20 Fund (G)0.4134 2.39%- - - - -
Sahara Super 20 Fund -Direct (G)0.011 2.39%- - - - -
Sahara Taxgain (G)6.31425 1.92%- - - - -
Sahara Taxgain - Direct (G)0.6846 1.92%- - - - -
SBI - ETF BSE 1001.44153 3.02%153 160 170 175 175
SBI - ETF Nifty 5010,000.003,888,425 3.56%3,575,415 3,176,360 2,951,118 2,667,808 2,086,408
SBI - ETF Sensex9,505.911,458,076 4.37%1,348,534 1,227,813 1,113,132 1,023,000 778,656
SBI Arbitrage Oppor. - Direct (G)-- -- - - - 7,753
SBI Arbitrage Oppor. Fund (G)-- -- - - - 6,217
SBI Balanced Fund - Direct (G)961.7272,910 2.16%71,358 - - 23,505 27,290
SBI Blue Chip Fund (G)-- -- - - - 437,030
SBI Blue Chip Fund - Direct (G)-- -- - - - 131,404
SBI Dynamic Asset Allocation Fund-DP (G)6.03523 2.47%777 442 386 410 424
SBI Dynamic Asset Allocation Fund-RP (G)123.2210,682 2.47%18,188 11,471 11,357 13,275 13,955
SBI Equity Savings Fund-DP (G)168.169,561 1.62%3,848 1,511 2,110 1,218 1,498
SBI Equity Savings Fund-RP (G)1,339.3176,152 1.62%33,096 13,408 20,583 14,746 15,608
SBI IT Fund (G)55.7317,799 9.10%18,854 19,796 17,190 12,274 28,763
SBI IT Fund - Direct (G)17.065,449 9.10%6,164 5,552 4,326 3,116 6,942
SBI Magnum Balanced Fund (G)10,000.001,517,255 2.16%1,465,757 - - 385,019 419,283
SBI Magnum Equity Fund (G)1,617.17150,413 2.65%141,088 - 118,721 116,368 150,064
SBI Magnum Equity Fund - Direct (G)513.3447,746 2.65%47,183 - 43,107 38,063 44,499
SBI Magnum Multicap Fund (G)3,555.53190,923 1.53%180,639 116,434 - - 55,030
SBI Magnum Multicap Fund - Direct (G)899.3648,293 1.53%43,729 29,249 - - 10,002
SBI Nifty Index Fund (G)64.187,546 3.35%6,810 6,843 6,971 6,501 6,672
SBI Nifty Index Fund - Direct (G)170.1920,011 3.35%18,743 16,603 26,129 30,155 32,881
Shriram Equity & Debt Opp -Dir (G)-- -3,455 - 1,096 - 1,479
Shriram Equity & Debt Opp -Reg (G)-- -3,455 - 1,096 - 1,479
Sundaram Balanced - RP (G)843.7335,534 1.20%- - 12,368 13,203 13,887
Sundaram Balanced -Direct (G)21.23894 1.20%- - 475 666 863
Sundaram Diversified Equity (G)2,546.46307,438 3.44%146,427 - - - -
Sundaram Diversified Equity -Direct (G)50.486,095 3.44%2,918 - - - -
Sundaram Eqty Multiplier-Direct (G)5.65522 2.63%257 268 255 284 204
Sundaram Equity Multiplier (G)334.9930,922 2.63%15,321 16,986 16,347 18,895 14,042
Sundaram Equity Plus (G)36.413,335 2.61%3,842 4,016 3,968 4,579 4,796
Sundaram Equity Plus -Direct (G)4.23387 2.61%429 417 382 422 429
Sundaram LT Tax Advantage- Sr-I - DP (G)1.0849 1.30%40 - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)32.981,505 1.30%1,249 - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.4117 1.16%15 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)25.461,037 1.16%943 - - - -
Sundaram Select Focus - IP (G)0.011 2.11%- - - - -
Sundaram Select Focus - RP (G)654.0348,436 2.11%- - - - -
Sundaram Select Focus -Direct (G)15.241,129 2.11%- - - - -
Sundaram TOP 100 - Series VI-DP-G0.6736 1.51%34 34 35 9 -
Sundaram TOP 100 - Series VI-RP-G27.231,443 1.51%1,392 1,404 1,419 344 -
Sundaram TOP 100 - Series VII-DP-G0.4223 1.54%22 22 23 1 -
Sundaram TOP 100 - Series VII-RP-G18.831,018 1.54%990 993 1,003 30 -
Sundaram Value Fund - Sr II - Direct (G)1.5367 1.25%57 - - - -
Sundaram Value Fund - Sr II - Regular (G34.221,501 1.25%1,281 - - - -
Tata Balanced Fund - Direct (G)504.8614,176 0.80%17,378 12,509 - - 13,817
Tata Balanced Fund - Regular (G)5,119.47143,747 0.80%185,542 145,086 - - 191,749
Tata Digital India Fund - Direct (G)16.979,005 15.12%3,084 3,280 2,466 1,973 2,190
Tata Digital India Fund - Regular (G)53.7028,496 15.12%15,956 18,081 15,178 15,076 18,226
Tata Equity P/E Fund (G)2,490.71134,619 1.54%75,468 - - - -
Tata Equity P/E Fund - Direct (G)248.3713,424 1.54%6,914 - - - -
Tata Index Fund - Nifty - Direct Plan4.20531 3.60%419 344 375 378 346
Tata Index Fund - Nifty - Regular Plan6.77855 3.60%804 852 937 907 972
Tata Index Fund - Sensex - Direct1.57243 4.41%264 435 459 494 503
Tata Index Fund - Sensex - Regular Plan3.34517 4.41%581 798 841 883 953
Tata Large Cap Fund - Regular Plan (G)-- -- - - - 40,455
Tata Large Cap Fund - Direct (G)-- -- - - - 7,542
Taurus Bonanza Fund (G)43.633,752 2.45%9,754 8,324 3,793 10,629 5,094
Taurus Bonanza Fund -Direct (G)46.654,011 2.45%7,764 3,846 2,927 14,629 1,920
Taurus Ethical Fund (G)24.914,643 5.31%2,915 3,229 5,117 6,007 6,942
Taurus Ethical Fund - Direct (G)3.14585 5.31%356 326 486 549 623
Taurus Nifty Index - Direct (G)0.0911 3.48%10 12 10 5 3
Taurus Nifty Index Fund (G)7.44909 3.48%38 46 45 36 52
Taurus Star Share (G)221.5025,110 3.23%13,528 14,061 17,354 24,770 26,035
Taurus Star Share - Direct (G)0.94107 3.23%55 53 64 89 94
Taurus Tax Shield (G)1.33128 2.75%1,624 1,663 2,304 4,694 5,389
Taurus Tax Shield - Direct (G)51.414,962 2.75%40 39 51 92 98
UTI Balanced Fund (G)-- -- 81,540 28,290 29,456 32,220
UTI Balanced Fund - Direct (G)-- -- 2,881 824 734 737
UTI Bluechip Flexicap - Direct (G)193.4518,129 2.67%15,250 15,350 14,107 12,709 14,709
UTI Bluechip Flexicap Fund (G)2,074.49194,405 2.67%186,570 194,270 188,045 203,473 269,172
UTI CCP Advantage Fund (G)226.1415,160 1.91%14,267 14,143 14,835 14,520 15,865
UTI CCP Advantage Fund - Direct (G)7.21483 1.91%425 399 391 363 369
UTI Childrens Career Bal - Direct44.471,904 1.22%1,751 1,693 1,597 1,511 1,469
UTI Childrens Career Balanced3,749.24160,542 1.22%155,877 159,195 159,090 159,936 165,119
UTI CRTS 81 - Direct (G)90.02758 0.24%655 635 642 5,777 629
UTI CRTS 81(G)650.855,482 0.24%5,477 5,555 5,638 5,777 6,132
UTI Dividend Yield Fund (G)2,647.21355,835 3.83%338,582 332,067 334,714 169,679 184,481
UTI Dividend Yield Fund -Direct (G)66.178,895 3.83%7,958 7,458 7,163 3,466 3,630
UTI Equity Fund (G)4,677.05456,330 2.78%602,693 763,079 749,461 765,809 835,378
UTI Equity Fund - Direct (G)340.7733,248 2.78%55,193 84,579 108,106 117,182 135,228
UTI India Lifestyle Fund -Direct(G)-- -- - - 170 174
UTI India Lifestyle Fund(G)-- -- - - 24,408 26,183
UTI Long Term Advantage S2 (G)-- -- - 11,008 11,286 11,286
UTI LTEF (Tax Saving) (G)-- -- - - - 59,567
UTI LTEF (Tax Saving) - Direct (G)-- -- - - - 2,441
UTI Master Equity Plan (US)1,805.51100,000 1.58%100,000 100,000 100,000 118,000 118,000
UTI Mastershare (G)4,779.65798,482 4.76%741,870 523,786 531,851 302,580 317,726
UTI Mastershare - Direct (G)222.6737,199 4.76%33,036 20,210 20,396 16,488 18,284
UTI MIS - Advantage Plan (G)1,103.2324,782 0.64%24,258 23,801 24,205 28,637 33,857
UTI MIS-Advantage Plan-Dir (G)84.051,888 0.64%1,888 1,299 1,285 1,556 1,760
UTI Monthly Income Scheme (G)250.951,057 0.12%966 980 1,012 1,002 1,045
UTI Monthly Income Scheme-Direct(G)6.0025 0.12%20 18 17 16 16
UTI Nifty Index Fund (G)213.7525,808 3.44%24,591 24,887 25,704 21,268 23,423
UTI Nifty Index Fund - Direct (G)530.4464,044 3.44%55,568 50,675 53,583 42,695 39,413
UTI Opportunities Fund (G)3,900.85555,837 4.06%542,347 604,805 643,974 515,443 443,538
UTI Opportunities Fund - Direct (G)362.4851,650 4.06%55,113 62,460 83,757 77,983 65,951
UTI Retirement Benefit - Direct-- -- - - 637 636
UTI Retirement Benefit Pension-- -- - - 25,570 26,555
UTI Smart Woman Savings Plan (G)376.3111,095 0.84%10,208 6,312 6,518 6,843 9,630
UTI Smart Woman Savings Plan-Direct (G)3.0289 0.84%78 65 72 74 102
UTI SPrEAD Fund (G)654.8728,731 1.25%28,620 - 21,009 - 92,005
UTI SPrEAD Fund - Direct (G)1,510.8266,284 1.25%56,576 - 16,890 - 45,656
UTI Top 100 Fund (G)-- -- 111,027 46,548 72,449 78,187
UTI Top 100 Fund - Direct (G)-- -- 2,968 1,078 1,461 1,507
UTI Unit Linked Ins Plan - Direct43.171,591 1.05%1,624 1,532 1,390 1,205 1,383
UTI Unit Linked Insurance Plan4,075.13150,181 1.05%168,851 170,927 170,808 170,266 220,732
UTI Wealth Builder - Direct (G)29.831,193 1.14%998 962 1,149 548 525
UTI Wealth Builder - RP (G)958.8938,365 1.14%38,566 38,151 47,357 23,370 24,448
Total 37,558,220 36,211,660 17,662,861 16,264,200 17,516,649 20,332,589
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 '18, it displays data for 22 out of the total 42 AMCs.
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