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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)1,260.86171,023 3.47%110,509 67,017 116,279 155,154 176,895
Axis Equity Fund - Direct (G)62.878,528 3.47%2,867 1,281 2,034 2,216 1,563
Axis Focused 25 Fund (G)179.1527,910 3.98%24,316 20,890 27,333 35,487 31,293
Axis Focused 25 Fund - Direct (G)1.13176 3.98%165 110 105 116 79
Axis Income Saver Fund - Reg. (G)413.3622,944 1.42%20,329 21,629 23,344 16,171 9,909
Axis Income Saver Fund -Direct (G)0.2715 1.42%10 8 8 5 4
Axis Long Term Equity - Direct (G)49.219,342 4.85%6,749 5,558 3,451 2,003 1,630
Axis Long Term Equity Fund (G)2,933.79556,969 4.85%391,001 306,148 261,571 230,411 211,157
Axis Triple Advantage - Direct (G)1.62137 2.17%131 124 137 71,410 150
Axis Triple Advantage Fund (G)489.8241,548 2.17%45,419 53,058 68,125 140 83,036
Baroda Pioneer Balance (Bonus)203.1323,741 2.99%- - - - -
Baroda Pioneer Balance (G)203.1323,741 2.99%1,843 - 3,706 1,434 1,464
Baroda Pioneer Balance - Direct (G)1.32154 2.99%42 - 73 2 3
Baroda Pioneer ELSS 9637.374,447 3.04%1,902 1,819 5,969 7,144 7,551
Baroda Pioneer ELSS 96 (Bonus)37.374,447 3.04%1,902 1,819 5,969 - -
Baroda Pioneer ELSS 96 - Direct0.1518 3.04%6 5 9 8 6
Baroda Pioneer ELSS 96 - DP (Bonus)0.1518 3.04%6 5 9 - -
Baroda Pioneer Growth (G)244.1949,540 5.19%21,543 18,180 42,617 42,855 30,906
Baroda Pioneer Growth -Direct (G)14.913,025 5.19%2,406 2,027 2,420 53 36
Baroda Pioneer MIP Fund (G)20.33636 0.80%134 - 296 197 -
Baroda Pioneer MIP Fund-Direct (G)0.3611 0.80%2 - - - -
Birla SL (I) Opportunities (G)77.5113,967 4.61%13,224 9,606 11,600 11,918 12,542
Birla SL 95 Fund -Direct (G)43.132,091 1.24%1,740 1,536 1,862 791 668
Birla SL Advantage Fund (G)-- -- - 29,315 31,063 50,929
Birla SL Advantage Fund -DIrect (G)-- -- - 283 283 463
Birla SL Dividend Yield (G)1,218.61204,828 4.30%193,432 186,424 189,041 202,213 199,191
Birla SL Dividend Yield -Direct (G)23.834,005 4.30%3,475 2,964 2,785 2,629 2,102
Birla SL Dynamic AAF (G)4.67708 3.88%699 673 703 - 997
Birla SL Dynamic AAF - Direct (G)0.023 3.88%2 3 5 - 4
Birla SL Equity Fund -Direct (G)-- -- - 565 583 -
Birla SL Focused Equity-Sr 1-DP (G)-- -- - 25 - -
Birla SL Focused Equity-Sr 1-RP (G)-- -- - 5,056 - -
Birla SL Focused Equity-Sr 2-DP (G)-- -- - 7 - -
Birla SL Focused Equity-Sr 2-RP (G)-- -- - 650 - -
Birla SL Frontline Eqty-Direct (G)446.0329,681 1.70%28,310 20,441 19,029 8,089 5,892
Birla SL Frontline Equity (G)6,931.53461,252 1.70%490,867 416,905 548,341 404,840 416,098
Birla SL Index Fund -Direct (G)373.9361,390 4.20%69,386 7,058 119 107 402
Birla SL Intl. Equity - B (G)118.319,308 2.01%9,796 9,249 16,057 16,274 28,009
Birla SL Intl. Equity B -Direct (G)0.1411 2.01%6 7 11 10 12
Birla SL Long Term Adv. -Direct (G)7.05461 1.67%208 34 16 13 8
Birla SL Long Term Advan. (G)271.5217,749 1.67%10,655 5,433 16,608 16,865 13,710
Birla SL MIP - Direct (G)1.4414 0.25%13 11 18 16 13
Birla SL MIP II-Savings 5 (G)-- -- - - - 4,540
Birla SL MIP II-Savings 5-DP (G)-- -- - - - 95
Birla SL MIP II-Wealth 25 (G)-- -- - - - 3,570
Birla SL MIP II-Wealth 25-DP (G)-- -- - - - 8
Birla SL Monthly Income (G)-- -- - - - 10,668
Birla SL Monthly Income-Direct (G)-- -- - - - 44
Birla SL New Millennium (G)75.8637,266 12.55%53,724 50,786 66,217 54,956 53,349
Birla SL New Millennium-Direct (G)2.951,449 12.55%2,087 2,521 2,782 494 165
Birla SL Opportunities -Direct (G)8.591,548 4.61%1,455 944 486 61 24
Birla SL RGESS -Series 1 (G)56.613,142 1.42%3,189 3,016 6,094 6,305 7,924
Birla SL RGESS -Series 1-Direct (G)0.2715 1.42%15 14 30 30 39
Birla SL Tax Relief 96 (G)1,788.89235,279 3.36%246,214 242,936 297,036 310,915 343,170
Birla SL Tax Relief 96-Direct (G)20.102,644 3.36%2,412 2,059 1,926 1,498 1,282
Birla SL Tax Savings (G)25.273,284 3.32%5,074 4,786 4,938 - 6,137
Birla SL Tax Savings -Direct (G)0.0810 3.32%14 12 11 - 11
Birla SL Top 100 - Direct (G)41.521,915 1.18%2,163 1,264 1,149 988 898
Birla Sun Life 95 Fund (G)1,014.9649,196 1.24%51,410 49,466 74,812 42,610 49,072
Birla Sun Life Equity Fund (G)-- -- - 75,779 96,245 -
Birla Sun Life Index Fund (G)289.0047,446 4.20%83,560 11,828 3,848 4,628 4,941
Birla Sun Life MIP (G)107.431,050 0.25%1,405 1,405 2,464 2,436 2,483
Birla Sun Life Nifty ETF1.58274 4.75%292 289 281 322 311
Birla Sun Life Tax Plan (G)188.9424,480 3.31%23,620 21,769 24,644 25,781 28,687
Birla Sun Life Tax Plan-Direct (G)2.64342 3.31%310 268 234 188 165
Birla Sun Life Top 100 (G)947.6743,712 1.18%56,573 37,391 47,072 48,338 48,505
BNP Paribas Dividend Yield (G)90.937,820 2.20%10,202 10,038 10,215 9,299 8,544
BNP Paribas Dividend Yield -Dir (G)1.51130 2.20%155 154 183 178 159
BNP Paribas Equity Fund (G)491.3342,253 2.20%61,343 59,178 40,458 40,232 33,725
BNP Paribas Equity Fund -Dir (G)2.94253 2.20%328 322 185 155 127
BNP Paribas Long Term Equity (G)290.5024,528 2.16%36,637 177 98 27,950 27,110
BNP Paribas Long Term Equity-DP (G)1.58133 2.16%191 36,459 27,406 58 42
BNP Paribas MIP (G)105.891,863 0.45%925 890 769 1,447 1,278
BNP Paribas MIP - Direct (G)0.031 0.45%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.08183 1.15%121 76 13 - -
BOI AXA Eqty Debt Rebalancer-RP (G)59.322,667 1.15%2,102 2,043 357 - -
BOI AXA Equity Fund - Direct (G)1.67191 2.92%125 79 44 35 25
BOI AXA Equity Fund -RP (G)897.60102,453 2.92%26,307 6,342 5,106 5,192 5,274
BOI AXA Equity Fund-Eco (G)5.42619 2.92%723 697 589 634 679
BOI AXA Tax Advantage - Direct (G)0.5370 3.36%45 39 31 15 12
BOI AXA Tax Advtg -Eco (G)2.29301 3.36%294 316 367 273 280
BOI AXA Tax Advtg -RP (G)40.785,356 3.36%4,627 4,438 4,442 2,910 2,975
Can Robeco Balance (G)266.0110,190 0.98%16,069 15,411 22,424 29,100 32,336
Can Robeco Balance - Direct (G)2.5999 0.98%134 115 150 158 153
Can Robeco Eqty TaxSaver (G)70.974,250 1.53%101,473 95,978 116,897 134,308 156,226
Can Robeco Eqty TaxSaver-Direct (G)76.164,561 1.53%2,408 2,131 2,197 2,003 1,985
Can Robeco Equity Div. - Direct (G)21.111,892 2.29%1,616 1,122 1,397 1,901 1,378
Can Robeco Equity Divers (G)746.8166,943 2.29%91,251 87,404 106,935 158,943 161,223
Can Robeco MIP (G)249.065,744 0.59%5,516 5,388 9,158 10,494 10,610
Can Robeco MIP - Direct (G)2.5258 0.59%55 53 73 61 39
Canara Robeco Large Cap+ (G)123.1521,741 4.51%20,869 19,658 21,735 31,459 32,285
Canara Robeco Large Cap+-Direct (G)1.51267 4.51%238 211 181 183 138
DSP BlackRock MIP Fund (G)-- -- - - 12,431 -
DSP BR Focus 25 Fund (G)240.3837,167 3.95%56,450 55,521 62,577 - -
DSP BR Focus 25 Fund -Direct (G)37.075,732 3.95%8,421 7,606 697 - -
DSP BR MIP Fund -Direct (G)-- -- - - 209 -
DSP-BR Balanced Fund (G)-- -- 14,605 48,838 - -
DSP-BR Balanced Fund -Direct (G)-- -- 101 230 - -
DSP-BR Equity Fund - Direct (G)-- -- - 9,061 - -
DSP-BR Equity Fund - Inst-- -- - 9,379 - -
DSP-BR Equity Fund - RP (G)-- -- - 268,975 - -
DSP-BR Opportunities - Direct (G)13.061,445 2.83%1,126 857 552 356 193
DSP-BR Opportunities - RP (G)789.7687,365 2.83%85,692 74,474 73,136 71,999 56,037
DSP-BR Technology.Com -Direct (G)26.4114,297 13.83%43,006 18,289 912 472 216
DSP-BR Technology.Com -RP (G)55.7730,191 13.83%19,439 40,162 53,464 48,307 38,992
DSP-BR Top 100 Equity - Direct (G)417.1950,787 3.11%- - 18,213 - 2,415
DSP-BR Top 100 Equity - IP (G)81.799,957 3.11%- - 20,409 - 6,215
DSP-BR Top 100 Equity - RP (G)2,931.06356,817 3.11%- - 687,021 - 184,761
DSP-BRTax Saver Fund (G)1,010.2685,694 2.17%127,486 105,642 112,575 97,852 83,879
DSP-BRTax Saver Fund -Direct (G)8.75742 2.17%956 718 565 356 251
DWS Alpha Equity Fund -Direct (G)6.181,133 4.69%455 98 58 - 36
DWS Alpha Equity Fund -RP (G)75.3113,806 4.69%13,424 14,369 12,733 - 19,287
DWS Alpha Equity Fund -WP (G)0.1324 4.69%26 28 27 - 36
DWS Invest. Opportunity - RP (G)97.0914,594 3.84%9,906 9,489 57,283 - 14,041
DWS Invest. Opportunity -Direct (G)28.354,261 3.84%29,174 6,868 115 - 53
DWS Invest. Opportunity -WP (G)0.1624 3.84%29 21 25 - 47
DWS Tax Saving Fund (G)45.856,990 3.90%8,917 7,583 6,949 - 11,072
DWS Tax Saving Fund -Direct (G)0.2132 3.90%38 28 15 - 13
DWS Twin Advantage - Direct (G)-- -- - 2 - 2
DWS Twin Advantage Fund (G)-- -- - 635 - 1,102
Edelweiss Absolute Return Fund (G)117.753,406 0.74%13,527 4,372 5,325 - 9,668
Edelweiss Absolute Return-Direct(G)6.50188 0.74%642 234 203 - 282
Edelweiss Debt & Corp. Opp. (G)-- -- - - - 52
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - - 2
Edelweiss E.D.G.E. Top 100 -A (G)48.333,665 1.94%9,156 2,968 3,859 - 514
Edelweiss E.D.G.E. Top 100 -B (G)1.0076 1.94%222 92 133 - 127
Edelweiss E.D.G.E. Top 100 -C (G)0.6549 1.94%137 56 84 - 3,846
Edelweiss EDGE Top 100 -Direct (G)1.0580 1.94%184 72 102 - 106
Edelweiss ELSS Fund (G)31.002,387 1.97%7,429 3,289 3,395 - 5,273
Edelweiss ELSS Fund - Direct (G)0.3527 1.97%57 25 17 - 15
Edelweiss Eqty Enhancer -Direct (G)0.032 1.35%7 3 2 - 39
Edelweiss Equity Enhancer -A (G)0.2513 1.35%45 22 13 - 3
Edelweiss Equity Enhancer -B (G)0.1910 1.35%41 22 16 - 47
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -7 - - - 3
Edelweiss Select Midcap Fund (G)-- -398 - - - 182
Escorts Balanced Fund (G)1.44217 3.85%205 186 - 258 275
Escorts Balanced Fund - Direct (G)0.1929 3.85%20 7 - - -
Escorts Growth Plan (G)6.54821 3.21%655 - - - -
Escorts Growth Plan - Direct (G)0.2228 3.21%16 - - - -
Franklin (I) Bluechip - Direct (G)801.6647,384 1.51%- 43,851 63,435 - -
Franklin (I) Index - BSE (G)-- -- 12,010 12,863 13,704 15,272
Franklin (I) Index - NSE (G)181.8133,118 4.66%28,620 23,973 25,932 28,721 29,107
Franklin (I) Index-NSE -Direct (G)23.124,211 4.66%3,200 2,656 5,359 8,570 32,778
Franklin (I) Prima Plus -Direct (G)-- -- 1,426 953 - -
Franklin (I) Tax Shield -Direct (G)-- -- 767 1,063 - -
Franklin High Growth Co -Direct (G)25.213,646 3.70%1,643 1,117 1,007 - -
Franklin High Growth Cos (G)1,109.04160,401 3.70%127,740 109,643 108,161 - -
Franklin India Bluechip (G)4,951.10292,643 1.51%- 245,601 321,257 - -
Franklin India Prima Plus (G)-- -- 83,808 68,928 - -
Franklin India Tax Shield (G)-- -- 35,510 62,940 - -
Franklin Infotech Fund (G)164.76185,546 28.77%170,735 210,206 254,301 233,360 228,009
Franklin Infotech Fund -Direct (G)6.237,016 28.77%6,849 10,026 5,795 3,840 5,832
GS CNX 500 Fund (G)64.588,053 3.19%8,207 7,943 9,251 10,085 11,391
GS CNX 500 Fund - Direct (G)3.28409 3.19%416 341 312 262 234
GS India Equity Fund (G)98.466,851 1.78%7,257 - - 4,394 11,590
GS India Equity Fund - Direct (G)4.00278 1.78%257 - - 89 184
GS Nifty BeES876.24159,945 4.67%112,253 119,960 85,436 91,524 97,285
GS Shariah BeES1.13705 15.93%705 700 599 606 645
HDFC Arbitrage Fund - Direct (G)-- -- 508 484 - -
HDFC Arbitrage Fund - RP (G)-- -- 3,559 3,589 - -
HDFC Arbitrage Fund - WP (G)-- -- 256 114 - -
HDFC Arbitrage Fund - WP - DP (G)-- -- 35 - - -
HDFC Balanced Fund (G)2,486.75144,836 1.49%149,485 8,249 9,391 149,015 157,749
HDFC Balanced Fund - Direct (G)172.1710,028 1.49%8,349 425 390 4,353 3,610
HDFC Capital Builder - Direct (G)20.672,262 2.80%2,349 1,653 1,191 934 926
HDFC Capital Builder Fund (G)659.7572,210 2.80%86,660 83,383 89,855 95,915 115,633
HDFC Childrens Gift (Inv)-- -- - - 46,457 48,480
HDFC Childrens Gift - Direct (Inv)-- -- - - 496 371
HDFC Core & Satellite - Direct (G)3.52324 2.35%366 776 309 545 468
HDFC Core & Satellite Fund (G)288.9726,582 2.35%26,831 53,529 40,283 73,180 78,969
HDFC Dynamic PE Ratio FOF (G)-- -- - 2,003 2,946 1,084
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - 249 277 2,738
HDFC Equity Fund (G)-- -- 887,985 1,341,076 1,227,462 1,817,427
HDFC Equity Fund - Direct (G)-- -- 84,286 103,385 84,367 80,374
HDFC Growth Fund (G)1,166.92163,525 3.58%179,098 206,567 168,681 152,980 148,152
HDFC Growth Fund - Direct (G)28.564,002 3.58%3,943 3,714 2,520 1,920 1,559
HDFC Index - Nifty Plan83.9615,359 4.68%14,724 14,259 11,712 11,624 14,991
HDFC Index - Nifty Plan - Direct8.461,548 4.68%1,177 741 542 431 549
HDFC Index - Sensex Plan55.5312,129 5.58%12,983 11,592 10,271 10,828 11,825
HDFC Index - Sensex Plan - Direct19.554,270 5.58%3,386 1,085 449 311 257
HDFC Index - Sensex Plus - Direct23.064,685 5.19%4,727 2,521 2,226 1,933 1,532
HDFC Index - Sensex Plus Plan95.3819,377 5.19%18,711 17,115 18,479 19,479 21,029
HDFC Large Cap Fund (G)-- -265,942 7,097 180,714 198,434 268,181
HDFC Large Cap Fund - Direct (G)-- -5,123 137 3,128 3,070 749
HDFC Long Term Advant. - Direct (G)32.066,902 5.50%5,622 4,541 3,796 2,606 2,210
HDFC Long Term Advantage (G)1,133.66244,065 5.50%243,105 230,767 275,530 286,892 300,860
HDFC MIP - STP (G)266.869,388 0.90%8,197 9,910 10,226 20,455 20,738
HDFC MIP - STP - Direct (G)3.63128 0.90%98 90 92 165 127
HDFC Multiple Yield - Direct (G)-- -- - - 83 62
HDFC Multiple Yield Fund (G)-- -- - - 3,966 4,299
HDFC Premier MultiCap (G)339.9336,940 2.78%57,036 51,415 41,023 60,420 44,564
HDFC Premier MultiCap -Direct (G)5.26572 2.78%611 416 290 381 256
HDFC Prudence Fund (G)-- -- - 131,420 - 356,298
HDFC Prudence Fund - Direct (G)-- -- - 3,673 - 7,097
HDFC RGESS -Sr 1-Feb-13 (G)159.1126,345 4.23%26,177 24,216 24,658 25,636 21,757
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.39396 4.23%392 363 370 383 325
HDFC RGESS -Sr 2 - Direct (G)1.37204 3.81%202 187 41 - -
HDFC RGESS -Sr 2 - Regular (G)78.3911,675 3.81%11,660 10,753 2,287 - -
HDFC Small and Mid Cap - Direct (G)-- -- - 343 344 317
HDFC Small and Mid Cap Fund (G)-- -- - 41,343 49,057 55,106
HDFC Tax Saver (G)4,794.48236,140 1.26%628,416 569,158 511,927 662,586 736,388
HDFC Tax Saver - Direct (G)115.695,698 1.26%13,292 10,543 7,339 7,466 6,862
HDFC Top 200 Fund (G)10,000.001,162,044 2.30%1,156,752 1,178,015 1,462,113 1,752,338 2,597,358
HDFC Top 200 Fund - Direct (G)635.7757,238 2.30%49,319 40,985 41,047 40,233 47,416
HSBC Dividend Yield Equity Fund (G)49.387,016 3.63%- - - - 9,691
HSBC Dividend Yield Equity-Dir (G)0.023 3.63%- - - - 2
HSBC Dynamic Fund (G)67.3612,182 4.62%11,064 11,247 5,226 - 16,045
HSBC Dynamic Fund - Direct (G)0.1324 4.62%21 18 6 - 10
HSBC Equity Fund (G)473.6621,693 1.17%19,367 - 28,865 - 102,421
HSBC Equity Fund - Direct (G)166.117,607 1.17%5,995 - 236 - 439
HSBC India Opport. - Direct (G)1.8191 1.28%61 - - - 42
HSBC India Opportunities (G)372.9818,688 1.28%9,432 - - - 26,148
HSBC MIP - Direct (G)-- -- - - - -
HSBC MIP - Regular Plan (G)-- -- - - - 7,481
HSBC MIP - Savings Plan (G)-- -- - - - 17,767
HSBC MIP Savings Plan - Direct (G)-- -- - - - 68
HSBC Tax Saver Equity -Direct (G)-- -- - - - 74
HSBC Tax Saver Equity Fund (G)-- -- - - - 38,728
ICICI Pru Dynamic Plan (G)-- -- - 126,734 - -
ICICI Pru Dynamic Plan - Direct (G)-- -- - 1,739 - -
ICICI Pru Dynamic Plan - Inst.-- -- - 321 - -
ICICI Pru Dynamic Plan - IP (G)-- -- - 251 - -
ICICI Pru Exp&Other Services-DP (G)40.647,196 4.53%5,234 5,028 4,543 1,824 -
ICICI Pru Exp&Other Services-RP (G)504.3889,313 4.53%81,896 100,961 89,808 45,711 -
ICICI Pru Focused Bluechip Eqty (G)7,469.0826,276 0.09%26,834 113,347 280,673 300,828 310,206
ICICI Pru Focused Bluechip Eqty-IO 0.02- 0.09%- 36 530 652 729
ICICI Pru Focused. Blue -Direct (G)544.551,916 0.09%1,740 6,179 12,630 8,144 6,125
ICICI Pru Index Fund (G)73.2211,821 4.13%13,797 13,605 13,613 13,905 17,414
ICICI Pru Index Fund - Direct (G)11.471,852 4.13%1,524 1,177 1,422 800 1,897
ICICI Pru SPIcE Plan3.09736 6.07%274 324 329 329 319
ICICI Pru Target Returns - RP (G)-- -- 103 94 105 121
ICICI Pru Target Returns-Direct (G)-- -- - - - -
ICICI Pru Tax Plan (G)-- -- - 118,250 122,287 126,353
ICICI Pru Tax Plan- Direct (G)-- -- - 1,534 1,099 958
ICICI Pru Top 100 Fund (G)-- -- - 20,807 - -
ICICI Pru Top 100 Fund - Direct (G)-- -- - 576 - -
ICICI Pru Top 100 Fund -Inst -I-- -- - 362 - -
ICICI Prudential Nifty ETF6.271,128 4.60%1,128 1,056 1,826 1,549 1,625
IDBI Diversified Equity Fund-DP (G)4.97617 3.17%446 1,039 - - -
IDBI Diversified Equity Fund-RP (G)109.3513,569 3.17%7,186 3,621 - - -
IDBI India Top 100 Eqty -Direct (G)3.59493 3.51%371 311 430 - 248
IDBI India Top 100 Equity Fund (G)112.0215,369 3.51%12,399 10,275 15,142 - 17,818
IDBI MIP - Direct (G)0.2717 1.63%5 6 6 - 25
IDBI Monthly Income Plan (G)46.902,988 1.63%3,047 4,196 4,213 - 10,374
IDBI Nifty Index Fund (G)75.2613,797 4.69%14,208 14,354 15,911 - 20,434
IDBI Nifty Index Fund - Direct (G)9.621,764 4.69%203 153 143 - 1,614
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.5621 0.98%- - - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)24.65946 0.98%- - - - -
IDFC Arbitrage - Inst (G)22.6971 0.08%116 - 1,657 - -
IDFC Arbitrage Fund - Direct (G)679.252,127 0.08%3,113 - 23,681 - -
IDFC Arbitrage Fund - Regular (G)1,572.694,925 0.08%7,040 - 51,287 - -
IDFC Arbitrage Plus-B (G)-- -3 - 9 - -
IDFC Arbitrage Plus-Regular (G)-- -1,983 - 2,664 - -
IDFC Classic Equity - Plan B (G)-- -- - 59 - 31,332
IDFC Classic Equity - Regular (G)-- -- - 36,623 - 31,332
IDFC Classic Equity -Direct (G)-- -- - 320 - 174
IDFC Equity Fund - Direct (G)1.81106 1.50%89 68 150 - 101
IDFC Equity Fund - Plan B (G)0.032 1.50%17,951 2 5 - 11
IDFC Equity Fund - Regular Plan (G)309.6618,157 1.50%17,951 17,188 49,072 - 51,408
IDFC Imperial Equity - Direct (G)12.702,189 4.41%2,221 1,742 2,767 - 3,808
IDFC Imperial Equity - Plan B (G)4.95853 4.41%858 1,041 1,837 - 1,984
IDFC Imperial Equity - Regular (G)126.6921,839 4.41%22,357 21,703 40,745 - 41,158
IDFC Nifty Fund - Direct (G)6.341,081 4.36%865 695 282 - 185
IDFC Nifty Fund - Regular Plan (G)14.212,422 4.36%2,620 2,446 2,027 - 2,022
IDFC Tax Saver Fund (G)37.066,200 4.28%6,200 6,200 6,200 - -
IIFL Nifty ETF7.081,293 4.67%1,449 1,524 1,836 2,182 2,355
Indiabulls Blue Chip Fund (G)11.16619 1.42%1,524 1,419 1,267 1,270 1,452
Indiabulls Blue Chip Fund - Dir (G)1.4580 1.42%234 133 100 97 103
JM Arbitrage Advantage (G)-- -128,782 - 7,969 - -
JM Arbitrage Advantage -Direct (G)-- -139,269 - 7,097 - -
JM Balanced Fund (AB)1,165.66171,323 3.76%- - - - -
JM Balanced Fund (Bonus)1,165.66171,323 3.76%- - - - -
JM Balanced Fund (G)1,165.66171,323 3.76%1,256 - - - -
JM Balanced Fund -Direct (G)0.1624 3.76%7 - - - -
JM Equity Fund (G)-- -5,033 4,681 4,323 7,641 6,286
JM Equity Fund -Direct (G)-- -19 15 5 11 8
JM Multi Strategy Fund (G)-- -- - - 10,016 20,718
JM Multi Strategy Fund -Direct (G)-- -- - - 7 14
JM Tax Gain Fund (G)-- -- - - 4,208 4,386
JM Tax Gain Fund -Direct (G)-- -- - - 4 3
JPMorgan (I) Capital Protection (G)-- -- - - - 1,050
JPMorgan India Equity - Direct (G)3.56532 3.82%503 340 377 - 204
JPMorgan India Equity Fund (G)221.2933,089 3.82%34,509 33,118 42,015 - 59,117
JPMorgan India Top 100 Fund -DP (G)2.53398 4.02%422 33 - - -
JPMorgan Tax Advantage (G)8.291,220 3.76%1,050 870 1,134 - 1,088
JPMorgan Tax Advantage -Direct (G)0.1522 3.76%18 9 7 - 2
Kotak 50 - Direct Plan (G)7.731,320 4.37%1,545 1,382 1,392 864 577
Kotak 50 - Regular Plan (G)691.81118,175 4.37%151,095 151,901 209,475 171,520 138,276
Kotak Balance - Direct Plan (G)1.58194 3.14%- - - - -
Kotak Balance - Regular Plan (D)251.9430,923 3.14%15,554 23,621 39,316 16,885 14,934
Kotak Balance - Regular Plan (G)251.9430,923 3.14%- - - - -
Kotak Classic Equity - Direct (G)1.73208 3.08%61 176 75 107 45
Kotak Classic Equity - Regular (G)122.0014,688 3.08%5,713 20,309 9,843 19,086 17,565
Kotak Equity Arbitrage - Direct (G)426.605,836 0.35%- - - 64 -
Kotak Equity Arbitrage - Regular (G)1,847.7825,280 0.35%- - - 159 -
Kotak Equity Savings Fund - Direct (G)7.15126 0.45%- - - - -
Kotak Equity Savings Fund - Regular (G)262.864,624 0.45%- - - - -
Kotak Monthly Income Plan - Direct (G)3.4284 0.63%96 103 136 100 118
Kotak Monthly Income Plan - Regular (G)112.132,761 0.63%3,416 3,884 6,560 5,382 6,427
Kotak Multi AAF - Direct (G)-- -1 3 3 5 5
Kotak Multi Asset Allocation - RP (G)-- -488 1,836 2,077 5,169 5,881
Kotak Nifty ETF45.528,309 4.67%9,100 14,023 21,637 9,811 9,708
Kotak Opportunities - Direct (G)7.10605 2.18%999 826 864 690 693
Kotak Opportunities Fund - Regular (G)638.3654,398 2.18%108,206 102,905 134,972 140,770 211,923
Kotak Select Focus Fund - Direct (G)16.731,504 2.30%1,023 532 275 200 171
Kotak Select Focus Fund - Regular (G)1,273.91114,531 2.30%116,547 71,060 69,072 77,147 111,723
Kotak Sensex ETF7.791,711 5.61%1,850 1,776 1,926 1,936 2,023
Kotak Tax Saver - Direct (G)-- -211 183 192 131 111
Kotak Tax Saver - Regular (G)-- -62,044 60,303 80,780 78,529 86,952
L&T Equity & Gold Fund -Direct (G)3.77296 2.01%311 267 221 233 176
L&T Equity and Gold Fund (G)59.104,643 2.01%5,380 5,087 5,374 7,271 7,499
L&T Equity Fund (G)2,382.64165,079 1.77%183,715 180,514 306,189 466,952 491,294
L&T Equity Fund -Direct (G)137.639,536 1.77%6,005 2,896 3,745 4,396 3,346
L&T India Large Cap - Direct (G)18.051,138 1.61%1,341 1,162 515 537 409
L&T India Large Cap Fund (G)333.0520,989 1.61%26,854 25,645 40,570 69,308 72,887
L&T India Value Fund (G)-- -- - - 4,055 6,331
L&T India Value Fund -Direct (G)-- -- - - 41 38
L&T Indo Asia Fund (G)260.8812,560 1.23%20,232 19,244 36,312 56,620 67,359
L&T Indo Asia Fund -Direct (G)1.1756 1.23%79 67 105 115 100
L&T Long Term Adv. Fund - I (G)1.8540 0.55%110 130 130 130 130
L&T MIP - Direct (G)0.181 0.12%1 1 1 2 -
L&T MIP - Regular (G)44.91211 0.12%404 498 749 988 -
L&T MIP - Wealth Builder Fund (G)38.45240 0.16%690 702 1,430 2,188 -
L&T MIP Wealth Builder -Direct (G)0.523 0.16%5 6 11 11 -
L&T Prudence Fund (G)121.084,449 0.94%4,831 365,143 5,561 5,520 5,735
L&T Prudence Fund - Direct (G)6.38234 0.94%321 24,686 209 166 148
L&T Special Situations -Direct (G)11.79725 1.57%683 581 484 875 691
L&T Special Situations(G)833.5451,225 1.57%51,577 49,620 51,591 116,083 120,603
L&T Tax Advantage (G)1,509.82109,334 1.85%177,221 182,136 184,663 250,000 258,487
L&T Tax Advantage -Direct (G)21.361,547 1.85%177,221 2,089 1,629 1,669 1,338
L&T Tax Saver Fund (G)32.181,760 1.40%2,995 3,684 3,900 3,900 3,900
LIC NOMURA Balanced - Direct (G)-- -- - 71 69 51
LIC NOMURA Balanced C (G)-- -- - 2,854 2,952 3,150
LIC NOMURA Childrens Fund-- -- - 1,146 1,273 1,282
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.4571 0.74%71 70 - - -
LIC NOMURA CPOF Sr 1- Regular (G)53.981,561 0.74%1,568 1,540 - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.3836 0.67%36 35 - - -
LIC NOMURA CPOF Sr 2- Regular (G)45.951,203 0.67%1,205 1,186 - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3731 0.58%32 18 - - -
LIC NOMURA CPOF Sr 3- Regular (G)34.09773 0.58%785 458 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.3171 0.79%61 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)36.751,135 0.79%976 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.34400 0.99%- - - - -
LIC NOMURA CPOF Sr 5- Regular (G)22.98889 0.99%- - - - -
LIC NOMURA Floater MIP -Direct (G)-- -- - - - -
LIC NOMURA Floater MIP-Plan A (G)-- -- - - - 831
LIC NOMURA Growth Fund (G)77.6017,253 5.68%17,302 17,067 17,926 18,307 18,196
LIC NOMURA Growth Fund -Direct (G)1.42316 5.68%250 198 156 140 93
LIC NOMURA Index - Nifty Plan (G)13.442,453 4.67%2,886 3,527 4,381 5,467 6,994
LIC NOMURA Index - Sensex Adv (G)3.58705 5.03%737 705 772 873 1,016
LIC NOMURA Index - Sensex Plan (G)12.582,758 5.60%3,712 3,883 4,419 4,823 5,272
LIC NOMURA Index Nifty- Direct (G)0.95173 4.67%129 85 79 81 166
LIC NOMURA Index Sen Adv-Direct (G)0.1428 5.03%21 15 18 8 9
LIC NOMURA Index Sensex- Direct (G)1.15252 5.60%241 107 54 45 42
LIC NOMURA MIP (G)71.901,518 0.54%1,479 3,537 3,580 3,775 4,836
LIC NOMURA MIP - Direct (G)1.7136 0.54%16 6 3 4 2
LIC NOMURA Tax Plan (G)37.851,911 1.29%7,643 7,419 9,521 9,961 10,390
LIC NOMURA Tax Plan - Direct (G)0.6834 1.29%101 79 63 38 33
LIC NOMURA Unit Linked Insurance1.09186 4.37%162 136 101 83 64
LIC NOMURA Unit Linked Insurance172.0129,383 4.37%29,323 28,835 26,043 26,827 26,943
Mirae (I) Opportunities -Direct (G)42.926,099 3.63%3,745 2,697 2,066 1,342 287
Mirae (I) Opportunities-RP (G)726.38103,212 3.63%71,891 59,775 52,378 56,041 56,780
Motilal Focused Multicap 35 -DP (G)473.4383,647 4.52%50,972 14,511 - - -
Motilal Focused Multicap 35 -RP (G)185.6132,794 4.52%23,082 13,167 - - -
Motilal MOSt Focused 25 - DP (G)95.2323,452 6.30%20,465 18,516 - - -
Motilal MOSt Focused 25 - RP (G)127.4631,389 6.30%32,302 31,202 - - -
Motilal MOSt Shares M50 ETF28.965,255 4.64%716 823 - - -
Peerless Child Plan - Direct (G)-- -4 4 7 9 5
Peerless Equity Fund (G)-- -2,454 2,333 4,544 7,017 5,684
Peerless Equity Fund - Direct (G)-- -469 516 1,142 1,745 1,294
Peerless Income Plus - Direct (G)-- -11 12 16 2,728 14
Peerless Income Plus Fund (G)-- -1,853 1,859 2,732 22 3,527
Peerless MF Child Plan (G)-- -348 345 766 1,308 1,103
Pramerica Dynamic AAF (G)30.764,810 4.00%4,120 3,657 6,198 8,220 10,703
Pramerica Dynamic AAF -Direct (G)0.2234 4.00%26 19 34 38 37
Pramerica Dynamic MIF (G)28.283,891 3.52%2,132 2,674 2,795 2,830 3,489
Pramerica Dynamic MIF -Direct (G)0.023 3.52%1 1 4 6 7
Pramerica Large Cap Equity (G)58.6516,071 7.01%14,600 10,759 10,997 12,462 11,220
Pramerica Large Cap Equity -Dir (G)1.87512 7.01%442 324 412 463 385
Principal Balanced (G)22.951,157 1.29%1,116 942 - - -
Principal Balanced - Direct (G)0.158 1.29%4 2 - - -
Principal Dividend Yield (G)126.4513,445 2.72%11,566 9,089 8,854 7,836 9,079
Principal Dividend Yield-Direct (G)0.5053 2.72%34 16 16 12 13
Principal Growth Fund (G)376.3527,990 1.90%26,602 21,651 - - -
Principal Growth Fund -Direct (G)5.66421 1.90%390 154 - - -
Principal Index Fund (G)7.341,340 4.67%1,422 1,322 1,340 2,596 3,747
Principal Index Fund - Direct (G)6.761,234 4.67%1,119 548 567 10 185
Principal Large Cap - Direct (G)9.14623 1.74%- - 677 1,040 768
Principal Large Cap Fund (G)306.0320,844 1.74%- - 34,560 60,313 61,124
Principal Personal Tax Saver370.2624,784 1.71%- - 39,861 70,610 69,843
Principal SMART Equity - Direct (G)2.2368 0.78%- - 51 73 54
Principal SMART Equity Fund (G)66.172,017 0.78%- - 5,943 9,329 9,314
Principal Tax Savings260.4318,859 1.85%18,586 17,129 - - -
Principal Tax Savings - Direct0.6749 1.85%39 30 - - -
Quantum Index Fund (G) 3.23590 4.67%590 974 526 536 603
Quantum Long-Term Equity (G) 402.4850,417 3.20%50,417 50,417 34,283 35,912 35,912
Quantum Tax Saving Fund (G)29.485,256 4.56%4,971 4,971 2,599 2,599 2,599
R*shares CNX 100 ETF15.022,309 3.93%1,140 1,145 1,262 1,263 -
R*Shares Nifty ETF22.844,155 4.65%5,157 5,735 2,915 3,359 -
R*Shares Sensex ETF80.2617,645 5.62%6,205 - - - -
Reliance Close Ended Eqty-Sr-A (G)-- -- - 36,171 13,482 -
Reliance Close Ended Eqty-Sr-A-DP-G-- -- - 10,133 3,774 -
Reliance Close Ended Eqty-Sr-B (G)-- -- - 14,776 - -
Reliance Close Ended Eqty-Sr-B-DP-G-- -- - 300 - -
Reliance ELSF - Series 1 (G)-- -- - - - 20,000
Reliance Equity Oppor - IP (G)-- -- - 1,434 1,714 1,918
Reliance Equity Oppor - RP (G)-- -- - 408,193 504,687 592,660
Reliance Equity Oppor -Direct (G)-- -- - 11,907 11,131 9,864
Reliance Focused Large Cap - RP (G)-- -- - 265,031 340,328 351,035
Reliance Focused Large Cap-Dir (G)-- -- - 1,833 1,544 315
Reliance Index - Nifty -Direct (G)2.92532 4.66%504 313 314 293 467
Reliance Index -Sensex -Direct (G)0.66142 5.51%141 169 141 133 106
Reliance Index Fund - Nifty (G)31.685,771 4.66%5,942 5,702 6,090 7,169 8,702
Reliance Index Fund - Sensex (G)3.02651 5.51%775 889 868 922 1,012
Reliance NRI Equity - Direct (G)1.99211 2.71%155 - 266 359 279
Reliance NRI Equity Fund (G)91.249,679 2.71%9,833 - 19,094 29,520 29,917
Reliance Quant Plus - Direct (G)2.61547 5.36%496 423 702 758 636
Reliance Quant Plus - RP (G)37.307,815 5.36%7,699 8,387 15,702 17,948 20,844
Reliance RSF - Equity (G)-- -- - 482,222 540,562 604,863
Reliance RSF - Equity - Direct (G)-- -- - 7,950 7,524 6,736
Reliance Top 200 - Direct (G)-- -- 1,400 2,694 2,288 716
Reliance Top 200 Fund-RP (G)-- -- 80,152 171,508 189,760 148,880
Reliance Vision Fund - Direct (G)30.042,705 2.30%1,994 1,317 1,083 898 650
Reliance Vision Fund - IP (G)-- -- 301 507 486 484
Reliance Vision Fund - RP (G)3,331.52299,937 2.30%305,303 281,349 338,343 348,484 247,758
Religare Invesco Arbitrage -Dir (G)-- -1,443 - - - -
Religare Invesco Arbitrage Fund (G)-- -2,064 - - - -
Religare Invesco Bus-Leaders (G)23.907,474 8.00%7,407 7,021 6,325 - 8,010
Religare Invesco Bus-Leaders-DP (G)0.2991 8.00%58 41 33 - 37
Religare Invesco Equity Fund (G)49.599,764 5.03%9,087 9,073 6,607 - 3,028
Religare Invesco Equity Fund-DP (G)1.13222 5.03%195 191 112 - 14
Religare Invesco Growth Fund (G)45.8910,472 5.83%9,128 8,930 9,421 - 11,631
Religare Invesco Growth Fund-DP (G)0.82187 5.83%170 135 114 - 131
Religare Invesco MI (MIP) Plus (G)27.59830 0.77%951 1,486 1,784 - 2,059
Religare Invesco MIP (G)12.57408 0.83%389 564 636 - 499
Religare Invesco MIP - Direct (G)0.021 0.83%- - - - 1
Religare Invesco MIP Plus-DP (G)0.155 0.77%3 4 7 - 6
Religare Invesco Nifty ETF1.50274 4.68%274 296 339 - -
Religare Invesco Tax Plan (G)202.6041,714 5.26%40,505 39,175 40,367 - 47,934
Religare Invesco Tax Plan - DP (G)2.57529 5.26%451 384 318 - 237
Sahara Growth Fund (G)6.56472 1.84%529 547 859 892 1,097
Sahara Growth Fund - Direct (G)0.6950 1.84%51 10 15 10 13
Sahara Super 20 Fund (G)-- -- - 125 147 151
Sahara Super 20 Fund -Direct (G)-- -- - 3 4 4
Sahara Taxgain (G)-- -- - 978 923 1,176
Sahara Taxgain - Direct (G)-- -- - 31 23 24
Sahara Wealth Plus - FPO (G)-- -- - 143 161 211
Sahara Wealth Plus - VPO (G)-- -- - 804 866 1,075
Sahara Wealth Plus -FPO -Direct (G)-- -- - 4 3 3
Sahara Wealth Plus -VPO -Direct (G)-- -- - 14 12 13
SBI Balanced Fund - Direct (G)66.545,957 2.29%3,045 - - - -
SBI Blue Chip Fund (G)1,176.19172,650 3.75%182,448 178,508 219,153 154,864 134,502
SBI Blue Chip Fund - Direct (G)89.7613,175 3.75%6,685 5,342 5,535 3,139 1,601
SBI Capital Protection Fund- Sr-II-- -7,850 - - - -
SBI Capital Protection Fund- Sr-III150.857,961 1.35%2,433 - - - -
SBI Contra Fund (G)2,125.58269,576 3.24%326,834 334,971 355,601 332,819 336,636
SBI Contra Fund - Direct (G)20.592,612 3.24%2,918 2,505 2,273 1,745 1,328
SBI EDGE Fund (G)10.62975 2.35%107,672 1,330 1,428 - 1,735
SBI EDGE Fund - Direct (G)0.2321 2.35%21 21 20 - 12
SBI IT Fund (G)75.9355,344 18.62%60,432 70,423 89,067 53,698 51,190
SBI IT Fund - Direct (G)6.844,985 18.62%4,587 6,182 8,386 3,741 1,911
SBI Magnum Balanced Fund (G)1,003.4989,826 2.29%76,557 - - - -
SBI Magnum Equity Fund (G)1,167.86209,994 4.60%222,954 217,361 243,844 263,551 268,372
SBI Magnum Equity Fund - Direct (G)83.0514,933 4.60%14,460 12,790 13,264 3,531 2,006
SBI Magnum Index Fund (G)27.644,850 4.49%4,821 5,114 5,568 6,191 7,564
SBI Magnum Index Fund - Direct (G)10.771,891 4.49%514 453 260 181 3,845
SBI Magnum Multicap Fund (G)455.9344,617 2.50%46,091 42,976 154 74,854 82,401
SBI Magnum Multiplier Plus (G)1,278.96182,730 3.65%213,167 239,650 281,852 284,025 317,575
SBI Magnum Tax Gain (G)4,936.07780,589 4.04%1,163,772 1,096,476 1,183,999 1,162,684 1,234,448
SBI Magnum Tax Gain - Direct (G)66.4710,511 4.04%13,619 11,151 8,909 6,701 5,693
SBI Multicap Fund - Direct (G)2.24219 2.50%131 107 73,583 134 122
SBI Multiplier Plus - Direct (G)72.9710,425 3.65%4,475 2,607 1,803 1,603 1,529
SBI Regular Savings - Direct (G)0.137 1.40%5 2 4 - 4
SBI Regular Savings Fund (G)16.70914 1.40%920 952 2,000 - 2,228
SBI Sensex ETF4.05965 6.09%1,240 1,146 972 1,376 2,779
SBI Small & Midcap Fund (G)-- -- - - - 5,144
SBI Small & Midcap Fund -Direct (G)-- -- - - - 20
SBI Tax Advantage Sr-1 (G)405.1134,252 2.16%48,333 44,974 - - -
SBI Tax Advantage Sr-2 (G)51.996,349 3.12%6,279 5,716 - 4,940 -
SBI Tax Advantage Sr-3- Direct (G)1.66193 2.97%192 173 - - -
SBI Tax Advantage Sr-3- Regular (G)31.033,607 2.97%3,589 3,228 - - -
Shriram Equity & Debt Opp -Dir (G)7.691,055 3.51%1,153 5,305 1,657 - -
Shriram Equity & Debt Opp -Reg (G)24.073,302 3.51%3,486 5,305 5,130 - -
Sundaram Balanced - RP (G)34.633,890 2.87%6,036 5,777 5,972 - 52
Sundaram Balanced -Direct (G)0.3438 2.87%46 43 39 - -
Sundaram Eqty Multiplier-Direct (G)0.239 1.01%6 3 2 - -
Sundaram Equity Multiplier (G)123.284,867 1.01%4,990 4,622 4,838 - -
Sundaram Equity Plus (G)62.219,727 4.00%9,832 9,905 15,500 - 22,700
Sundaram Equity Plus -Direct (G)4.29671 4.00%660 614 937 - 1,329
Sundaram Growth Fund - RP (G)375.8859,736 4.06%27,707 16,375 24,118 - 26,970
Sundaram Growth Fund -Direct (G)4.12655 4.06%269 143 168 - 142
Sundaram Infrastructure Adv -DP (G)-- -- - 15 - -
Sundaram Infrastructure Adv -RP (G)-- -- - 6,234 - -
Sundaram PSU Opport. -Direct (G)-- -- - - - 21
Sundaram PSU Opportunities (G)-- -- - - - 12,254
Sundaram Rural India -Direct (G)-- -13 10 9 - 7
Sundaram Rural India Fund (G)-- -10,845 10,446 13,239 - 16,351
Sundaram Select Focus - IP (G)0.012 4.20%17 - 2,978 - 3,535
Sundaram Select Focus - RP (G)436.5171,664 4.20%42,622 - 73,219 - 73,105
Sundaram Select Focus -Direct (G)3.31543 4.20%274 - 329 - 183
Sundaram Tax Saver (G)1,205.58110,898 2.35%109,499 66,427 146,223 - 152,558
Sundaram Tax Saver -Direct (G)9.64887 2.35%- 395 646 - 422
Sundaram TOP 100 - Series I-DP-G0.8691 2.72%90 25 - - -
Sundaram TOP 100 - Series I-RP-G67.847,213 2.72%7,111 1,949 - - -
Sundaram TOP 100 - Series II-DP-G1.03100 2.49%100 4 - - -
Sundaram TOP 100 - Series II-RP-G37.013,602 2.49%3,609 161 - - -
Sundaram TOP 100 - Series III-DP-G0.7676 2.57%52 - - - -
Sundaram TOP 100 - Series III-RP-G45.624,583 2.57%3,143 - - - -
Tata Balanced Fund (G)1,378.2577,041 1.43%77,301 77,699 114,679 85,133 96,657
Tata Balanced Fund - Direct (G)59.653,334 1.43%2,248 1,982 2,318 1,425 1,401
Tata CPOF - Series I (3yrs) (G)146.553,855 0.67%3,855 3,855 3,855 3,855 3,855
Tata CPOF - Series II (3yrs) (G)95.252,409 0.65%2,409 2,409 2,409 2,409 2,409
Tata Equity Opp. Fund (G) 535.7263,329 3.02%68,318 95,015 102,571 51,625 23,095
Tata Equity Opp. Fund - Direct (G) 6.48766 3.02%660 686 587 211 74
Tata Ethical Fund (G)212.1446,106 5.56%45,674 44,461 46,269 35,553 31,211
Tata Ethical Fund - Direct (G)17.253,749 5.56%3,335 2,826 1,911 786 325
Tata Index Fund - Nifty - Direct0.94172 4.67%155 131 129 113 101
Tata Index Fund - Sensex - Direct1.52334 5.62%345 322 311 288 202
Tata Index Fund Nifty Plan (A)5.32971 4.67%1,005 982 1,017 1,131 1,452
Tata Index Fund Sensex Plan (A)4.881,074 5.62%1,183 1,217 1,341 1,495 1,715
Tata Index Fund Sensex Plan (B)4.881,074 5.62%1,183 1,217 1,341 1,495 1,715
Tata MIP Plus Fund (G)89.642,873 0.82%3,170 3,577 5,353 5,074 5,290
Tata MIP Plus Fund - Direct (G)1.5048 0.82%38 85 93 22 21
Tata Monthly Income - Direct (G)0.489 0.48%5 2 3 3 2
Tata Monthly Income Fund (G)25.56480 0.48%511 528 792 835 721
Tata Pure Equity Fund (G)738.1787,840 3.04%140,468 172,937 180,699 113,793 99,962
Tata Pure Equity Fund - Direct (G)33.974,042 3.04%3,488 3,314 2,833 1,375 692
Tata Retirement Sav. - Conservative2.1293 1.12%96 91 92 188 191
Tata Retirement Sav. - Moderate18.341,799 2.51%1,729 1,755 1,845 2,397 2,450
Tata Retirement Sav. - Progresive71.589,919 3.54%13,112 14,131 14,591 10,930 11,193
Tata RSF - Conservative - Direct0.073 1.12%3 2 2 4 3
Tata RSF - Moderate - Direct0.4140 2.51%33 25 24 26 20
Tata RSF - Progresive - Direct1.40194 3.54%204 178 176 117 96
Tata SIP Fund Series 3 (36 M) (G)-- -- 3,500 3,500 3,200 3,200
Tata Tax Advantage Fund-1(G)98.0314,440 3.76%16,340 20,840 20,840 14,100 12,100
Tata Tax Saving Fund - Direct (D)5.30724 3.49%346 326 262 123 82
Tata Tax Saving Fund - Direct (G)5.30724 3.49%- - - - -
Tata Tax Saving Fund - Plan A (D)176.8824,164 3.49%27,829 31,994 33,028 20,761 16,386
Tata Tax Saving Fund - Plan A (G)176.8824,164 3.49%- - - - -
Tata Young Citizens Fund 202.3422,858 2.89%27,478 31,663 36,009 36,412 37,018
Tata Young Citizens Fund - Direct 1.09123 2.89%97 75 71 52 36
Taurus Bonanza Fund (G)25.952,539 2.50%3,617 3,853 4,191 - 2,245
Taurus Bonanza Fund -Direct (G)0.011 2.50%1 2 - - -
Taurus Ethical Fund (G)22.402,320 2.65%3,180 4,468 7,966 - 7,996
Taurus Ethical Fund - Direct (G)1.02106 2.65%114 120 159 - 55
Taurus MIP Advantage -Direct (G)-- -- 1 2 - -
Taurus MIP Advantage Fund (G)-- -- 242 957 - -
Taurus Nifty Index - Direct (G)0.012 4.67%2 2 - - 3
Taurus Nifty Index Fund (G)0.5397 4.67%82 87 134 - 196
Taurus Star Share (G)196.6915,937 2.07%24,522 27,177 28,172 - 19,139
Taurus Star Share - Direct (G)0.1210 2.07%14 14 13 - 7
Taurus Tax Shield (G)92.476,045 1.67%12,011 13,963 15,688 - 11,266
Taurus Tax Shield - Direct (G)0.3422 1.67%40 40 37 - 18
Union KBC Equity Fund (G)119.8714,686 3.13%15,336 14,403 20,907 22,800 23,472
Union KBC Equity Fund - Direct (G)4.93604 3.13%562 426 2,235 2,839 2,575
Union KBC Tax Saver - Direct (G)1.17128 2.80%113 100 81 50 42
Union KBC Tax Saver Scheme (G)85.049,321 2.80%8,962 8,452 9,205 7,990 8,345
Union KBC Trigger Fund - Sr1-DP (G)-- -- 1,071 1,215 830 -
Union KBC Trigger Fund - Sr1-RP (G)-- -- 5,286 6,010 4,115 -
UTI Balanced Fund (G)1,215.59104,536 2.20%103,225 99,834 114,450 118,082 121,655
UTI Balanced Fund - Direct (G)5.86504 2.20%372 248 218 164 120
UTI CCP Advantage Fund (G)117.3019,488 4.25%19,742 18,408 19,116 19,877 20,206
UTI CCP Advantage Fund - Direct (G)1.20199 4.25%175 131 99 77 61
UTI Childrens Career Bal - Direct9.75686 1.80%621 516 399 292 207
UTI Childrens Career Balanced3,318.79233,512 1.80%241,189 237,031 239,579 243,402 249,942
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.6066 0.47%- - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)130.372,395 0.47%- - - - -
UTI CPOS-Sr IV- III (1105D)- Dir (G)1.7366 0.97%- - - - -
UTI CRTS 81 - Direct (G)8.88378 1.09%388 368 430 200 83
UTI CRTS 81(G)377.7116,093 1.09%16,148 16,478 19,524 20,359 20,171
UTI Dividend Yield Fund (G)3,220.98557,277 4.42%580,120 575,092 727,615 761,710 847,932
UTI Dividend Yield Fund -Direct (G)54.849,488 4.42%9,608 8,635 9,699 8,778 8,149
UTI Equity Fund (G)3,622.40720,311 5.08%726,128 703,954 687,302 736,818 759,236
UTI Equity Fund - Direct (G)158.0531,428 5.08%22,833 13,794 8,949 5,000 4,395
UTI Equity Tax Saving (G)532.0699,968 4.80%111,738 107,811 108,759 107,613 130,824
UTI Equity Tax Saving - Direct (G)8.061,514 4.80%1,366 1,062 767 496 489
UTI India Lifestyle Fund -Direct(G)2.26280 3.17%276 195 244 241 198
UTI India Lifestyle Fund(G)317.1339,297 3.17%45,019 42,929 61,829 72,766 73,450
UTI Leadership Equity - Direct (G)2.92564 4.93%396 205 195 192 163
UTI Leadership Equity Fund (G)1,753.72337,959 4.93%322,674 123,177 148,156 165,707 181,464
UTI Long Term Advantage (G)227.5841,184 4.63%45,618 45,618 47,604 53,987 58,725
UTI Long Term Advantage S2 (G)137.8724,977 4.63%27,808 27,808 29,574 34,136 34,136
UTI Mahila Unit Scheme (G)195.3513,363 1.75%10,875 11,840 14,878 14,988 15,234
UTI Mahila Unit Scheme - Direct (G)1.0471 1.75%52 43 41 34 26
UTI Master Equity Plan (US)1,675.61370,000 5.65%370,000 370,000 370,000 375,000 375,000
UTI Master Plus US (G)-- -- 219,094 256,141 269,276 284,715
UTI Master Plus US - Direct (G)-- -- 95 86 76 68
UTI Mastershare (G)2,894.95534,864 4.72%554,570 538,453 553,652 569,148 662,188
UTI Mastershare - Direct (G)39.137,230 4.72%5,620 4,715 4,632 3,891 2,172
UTI MIS - Advantage Plan (G)464.9221,808 1.20%17,794 18,697 22,611 22,671 22,683
UTI MIS-Advantage Plan-Dir (G)11.01516 1.20%309 99 102 110 120
UTI Monthly Income Scheme (G)279.274,039 0.37%4,053 4,977 6,791 6,932 7,059
UTI Monthly Income Scheme-Direct(G)3.4149 0.37%46 84 101 27 22
UTI Multi Cap Fund - DP (G)2.99578 4.94%184 - - - -
UTI Multi Cap Fund - RP (G)368.9371,240 4.94%28,582 - - - -
UTI Nifty Index Fund (G)149.8227,233 4.65%26,236 26,494 30,633 30,950 36,904
UTI Nifty Index Fund - Direct (G)27.454,990 4.65%5,057 1,757 952 542 2,212
UTI Opportunities Fund (G)4,787.61967,004 5.16%949,303 934,419 914,910 992,221 1,024,745
UTI Opportunities Fund - Direct (G)315.4463,713 5.16%58,634 45,385 39,393 34,124 29,596
UTI Retirement Benefit - Direct19.48959 1.26%864 743 716 581 454
UTI Retirement Benefit Pension1,325.7665,297 1.26%64,863 64,816 74,625 76,052 77,499
UTI RGESS (G)31.855,801 4.66%5,758 5,484 5,550 5,892 6,078
UTI RGESS - Direct Plan (G)1.40255 4.66%253 241 244 259 266
UTI Top 100 Fund (G)679.16140,898 5.30%141,358 137,158 146,606 150,656 180,226
UTI Top 100 Fund - Direct (G)5.521,146 5.30%1,010 832 790 665 146
UTI Unit Linked Ins Plan - Direct6.57609 2.37%509 390 299 294,966 124
UTI Unit Linked Insurance Plan2,910.87269,667 2.37%272,321 264,093 288,835 294,966 298,505
UTI Wealth Builder Sr-2 RP (G)487.8573,521 3.85%84,349 87,273 89,953 99,208 96,648
UTI Wealth Builder Sr-2- Direct (G)5.42817 3.85%768 634 611 605 498
Total 16,621,433 16,992,737 17,001,708 22,351,773 20,761,249 24,151,039
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 '14, it displays data for 42 out of the total 43 AMCs.
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