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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 Equity Fund (G)1,710.6494,768 1.35%273,986 235,702 242,221 171,023 110,509
Axis Equity Fund - Direct (G)218.0212,078 1.35%32,204 24,824 22,728 8,528 2,867
Axis Focused 25 Fund (G)322.0077,490 5.87%80,291 57,728 47,883 27,910 24,316
Axis Focused 25 Fund - Direct (G)9.472,279 5.87%2,141 551 276 176 165
Axis Income Saver Fund - Reg. (G)704.2053,172 1.84%53,044 50,185 43,647 22,944 20,329
Axis Income Saver Fund -Direct (G)1.74131 1.84%112 84 39 15 10
Axis Long Term Equity - Direct (G)222.6751,852 5.68%45,165 34,573 16,174 9,342 6,749
Axis Long Term Equity Fund (G)6,256.921,457,007 5.68%1,467,591 1,295,999 803,947 556,969 391,001
Axis Triple Advantage - Direct (G)2.41212 2.14%213 192 152 137 131
Axis Triple Advantage Fund (G)402.6735,362 2.14%38,085 39,079 40,132 41,548 45,419
Baroda Pioneer Balance (G)678.3452,611 1.89%76,131 14,390 11,286 23,741 1,843
Baroda Pioneer Balance - Direct (G)2.34181 1.89%307 222 249 154 42
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.8998 2.68%98 58 - 18 6
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.8998 2.68%98 58 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.614,682 2.68%4,973 3,466 - 4,447 1,902
Baroda Pioneer ELSS 96 - Plan-A (G)42.614,682 2.68%4,973 3,466 - - -
Baroda Pioneer Growth (G)221.5030,359 3.34%44,117 32,233 29,489 49,540 21,543
Baroda Pioneer Growth -Direct (G)30.584,191 3.34%4,234 548 147 3,025 2,406
Baroda Pioneer MIP Fund (G)-- -- - - 636 134
Baroda Pioneer MIP Fund-Direct (G)-- -- - - 11 2
Birla SL (I) Opportunities (G)97.808,629 2.15%7,026 8,920 8,942 13,967 13,224
Birla SL 95 Fund -Direct (G)-- -- 3,970 3,321 2,091 1,740
Birla SL Dividend Yield (G)1,099.0652,769 1.17%135,610 178,731 182,332 204,828 193,432
Birla SL Dividend Yield -Direct (G)27.361,314 1.17%3,250 4,070 3,930 4,005 3,475
Birla SL Dynamic AAF (G)4.74335 1.72%343 673 684 708 699
Birla SL Dynamic AAF - Direct (G)0.1410 1.72%10 19 15 3 2
Birla SL Enhanced Arbit.-Direct (G)-- -15,002 9,319 - - -
Birla SL Enhanced Arbitrage-RP (G)-- -6,778 3,288 - - -
Birla SL Frontline Eqty-Direct (G)1,400.6091,299 1.59%78,229 53,364 41,407 29,681 28,310
Birla SL Frontline Equity (G)8,774.25571,952 1.59%595,668 452,240 468,372 461,252 490,867
Birla SL Index Fund -Direct (G)312.0341,871 3.27%48,774 12,968 51,396 61,390 69,386
Birla SL Intl. Equity - B (G)102.105,023 1.20%5,205 5,037 5,195 9,308 9,796
Birla SL Intl. Equity B -Direct (G)0.7235 1.20%32 30 28 11 6
Birla SL Long Term Adv. -Direct (G)-- -- 1,041 586 461 208
Birla SL Long Term Advan. (G)-- -- 27,860 18,271 17,749 10,655
Birla SL New Millennium (G)70.8420,272 6.98%18,631 34,480 25,053 37,266 53,724
Birla SL New Millennium-Direct (G)3.611,033 6.98%915 1,643 1,144 1,449 2,087
Birla SL Opportunities -Direct (G)9.83867 2.15%739 1,041 1,026 1,548 1,455
Birla SL RGESS -Series 1 (G)59.673,232 1.32%3,352 3,223 3,224 3,142 3,189
Birla SL RGESS -Series 1-Direct (G)0.2815 1.32%16 15 16 15 15
Birla SL Tax Relief 96 (G)1,904.12202,965 2.60%215,949 216,323 - 235,279 246,214
Birla SL Tax Relief 96-Direct (G)43.554,642 2.60%4,324 3,826 - 2,644 2,412
Birla SL Tax Savings (G)24.262,586 2.60%2,760 3,078 3,077 3,284 5,074
Birla SL Tax Savings -Direct (G)0.089 2.60%10 11 10 10 14
Birla SL Top 100 - Direct (G)162.8612,832 1.92%10,750 6,431 3,351 1,915 2,163
Birla Sun Life 95 Fund (G)-- -- 50,831 51,018 49,196 51,410
Birla Sun Life Index Fund (G)341.1145,773 3.27%43,463 7,621 41,915 47,446 83,560
Birla Sun Life MIP (G)-- -1,088 1,075 1,091 1,050 1,405
Birla Sun Life Nifty ETF25.944,596 4.30%502 353 341 274 292
Birla Sun Life Tax Plan (G)276.6028,916 2.55%29,253 28,869 25,437 24,480 23,620
Birla Sun Life Tax Plan-Direct (G)7.32765 2.55%697 625 458 342 310
Birla Sun Life Top 100 (G)1,645.32129,635 1.92%136,457 79,895 62,806 43,712 56,573
BNP Paribas Dividend Yield (G)-- -17,827 10,991 10,610 7,820 10,202
BNP Paribas Dividend Yield -Dir (G)-- -362 229 205 130 155
BNP Paribas Equity Fund (G)-- -99,092 57,546 57,839 42,253 61,343
BNP Paribas Equity Fund -Dir (G)-- -1,751 936 463 253 328
BNP Paribas Long Term Equity (G)-- -47,019 27,686 25,514 24,528 36,637
BNP Paribas Long Term Equity-DP (G)-- -423 231 167 133 191
BNP Paribas MIP (G)-- -3,958 1,771 1,871 1,863 925
BNP Paribas MIP - Direct (G)-- -6 3 2 1 -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -150 160 109 183 121
BOI AXA Eqty Debt Rebalancer-RP (G)-- -2,583 2,400 1,668 2,667 2,102
BOI AXA Equity Fund - Direct (G)-- -301 359 262 191 125
BOI AXA Equity Fund -RP (G)-- -7,206 10,079 139,939 102,453 26,307
BOI AXA Equity Fund-Eco (G)-- -382 529 497 619 723
BOI AXA Tax Advantage - Direct (G)-- -145 130 87 70 45
BOI AXA Tax Advtg -Eco (G)-- -161 172 201 301 294
BOI AXA Tax Advtg -RP (G)-- -4,057 3,983 4,012 5,356 4,627
Can Robeco Balance (G)-- -- - - 10,190 16,069
Can Robeco Balance - Direct (G)-- -- - - 99 134
Can Robeco Eqty TaxSaver (G)-- -73,115 31,290 - 4,250 101,473
Can Robeco Eqty TaxSaver-Direct (G)-- -2,550 1,022 - 4,561 2,408
Can Robeco Equity Div. - Direct (G)-- -1,977 1,672 1,589 1,892 1,616
Can Robeco Equity Divers (G)-- -58,558 52,551 53,272 66,943 91,251
Can Robeco MIP (G)295.281,939 0.16%5,587 5,569 5,890 5,744 5,516
Can Robeco MIP - Direct (G)5.9939 0.16%94 77 66 58 55
Canara Robeco Large Cap+ (G)99.912,499 0.61%8,315 12,533 13,065 21,741 20,869
Canara Robeco Large Cap+-Direct (G)2.5163 0.61%193 248 181 267 238
DHFL Pramerica Dynamic AAF (G)28.782,551 2.16%2,023 1,980 1,983 4,810 4,120
DHFL Pramerica Dynamic AAF -Direct (G)0.5044 2.16%34 30 12 34 26
DHFL Pramerica Dynamic MIF (G)-- -- - - 3,891 2,132
DHFL Pramerica Dynamic MIF -Direct (G)-- -- - - 3 1
DHFL Pramerica Large Cap Equity (G)54.487,937 3.55%5,050 4,910 5,200 16,071 14,600
DHFL Pramerica Large Cap Equity -Dir (G)1.41205 3.55%131 132 139 512 442
DSP BR Focus 25 Fund (G)827.63134,364 3.96%107,862 82,608 47,728 37,167 56,450
DSP BR Focus 25 Fund -Direct (G)192.0631,181 3.96%24,121 15,091 6,884 5,732 8,421
DSP-BR Equity Fund - Direct (G)512.4785,172 4.05%68,156 48,920 - - -
DSP-BR Equity Fund - Inst76.6312,736 4.05%13,080 10,249 - - -
DSP-BR Equity Fund - RP (G)1,923.76319,725 4.05%333,932 264,480 - - -
DSP-BR Opportunities - Direct (G)-- -- 5,632 - 1,445 1,126
DSP-BR Opportunities - RP (G)-- -- 120,781 - 87,365 85,692
DSP-BR Technology.Com -Direct (G)29.2715,324 12.77%28,933 18,817 5,337 14,297 43,006
DSP-BR Technology.Com -RP (G)59.1030,941 12.77%14,623 37,493 10,479 30,191 19,439
DSP-BR Top 100 Equity - Direct (G)768.94135,870 4.31%142,661 139,710 - 50,787 -
DSP-BR Top 100 Equity - IP (G)81.4014,383 4.31%19,488 21,185 - 9,957 -
DSP-BR Top 100 Equity - RP (G)2,605.07460,309 4.31%637,775 709,816 - 356,817 -
DSP-BRTax Saver Fund (G)-- -21,934 170,612 113,108 85,694 127,486
DSP-BRTax Saver Fund -Direct (G)-- -309 2,199 1,202 742 956
DWS Income Advantage - RP (G)-- -1,717 - - - -
DWS Income Advantage -Direct (G)-- -38 - - - -
DWS Alpha Equity Fund -Direct (G)-- -1,848 2,144 1,212 1,133 455
DWS Alpha Equity Fund -RP (G)-- -21,589 24,488 14,134 13,806 13,424
DWS Alpha Equity Fund -WP (G)-- -24 33 22 24 26
DWS Equity Income Fund (G)-- -3,767 - - - -
DWS Equity Income Fund - Direct (G)-- -168 - - - -
DWS Invest. Opportunity - RP (G)-- -15,184 27,368 37,712 14,594 9,906
DWS Invest. Opportunity -Direct (G)-- -20,888 3,557 797 4,261 29,174
DWS Invest. Opportunity -WP (G)-- -20 35 20 24 29
DWS Tax Saving Fund (G)-- -6,102 6,885 6,137 6,990 8,917
DWS Tax Saving Fund -Direct (G)-- -98 85 33 32 38
Edelweiss Absolute Return Fund (G)451.7784,168 4.54%50,395 19,477 - 3,406 13,527
Edelweiss Absolute Return-Direct(G)53.179,906 4.54%6,132 1,185 - 188 642
Edelweiss E.D.G.E. Top 100 -A (G)100.5722,204 5.38%10,895 9,700 4,108 3,665 9,156
Edelweiss E.D.G.E. Top 100 -B (G)0.94208 5.38%116 128 71 76 222
Edelweiss E.D.G.E. Top 100 -C (G)0.66146 5.38%78 84 47 49 137
Edelweiss EDGE Top 100 -Direct (G)1.90419 5.38%197 197 93 80 184
Edelweiss ELSS Fund (G)59.148,810 3.63%6,646 6,531 - 2,387 7,429
Edelweiss ELSS Fund - Direct (G)1.14170 3.63%130 124 - 27 57
Edelweiss Emerging Leaders (G)-- -- - - - 398
Edelweiss Emerging Leaders - Direct (G)-- -- - - - 7
Edelweiss Equity Savings Adv. (G)0.7240 1.37%- - - - -
Edelweiss Equity Savings Adv.-DP (D)0.2715 1.37%- - - - -
Edelweiss Prudent Advantage - Direct (G)0.1514 2.35%3 2 - 2 7
Edelweiss Prudent Advantage - Plan B (G)0.1212 2.35%5 5 - 10 41
Edelweiss Prudent Advantage Fund (G)1.58152 2.35%11 11 - 13 45
Escorts Balanced Fund (G)-- -- - - 217 205
Escorts Balanced Fund - Direct (G)-- -- - - 29 20
Escorts Growth Plan (G)-- -- - - 821 655
Escorts Growth Plan - Direct (G)-- -- - - 28 16
Franklin (I) Bluechip - Direct (G)1,458.0980,699 1.35%70,323 74,206 63,061 47,384 -
Franklin (I) Flexi Cap (G)2,413.85131,745 1.33%- - - - -
Franklin (I) Flexi Cap -Direct (G)348.1519,002 1.33%- - - - -
Franklin (I) Index - NSE (G)155.2128,471 4.47%30,731 30,760 32,350 33,118 28,620
Franklin (I) Index-NSE -Direct (G)45.808,401 4.47%8,185 6,201 4,375 4,211 3,200
Franklin (I) Prima Plus -Direct (G)725.0236,000 1.21%17,846 - - - -
Franklin (I) Tax Shield -Direct (G)93.314,748 1.24%2,952 - - - -
Franklin High Growth Co -Direct (G)365.2737,923 2.53%30,186 17,827 9,585 3,646 1,643
Franklin High Growth Cos (G)3,522.78365,744 2.53%390,566 335,920 243,407 160,401 127,740
Franklin India Bluechip (G)5,169.98286,138 1.35%289,981 320,423 335,152 292,643 -
Franklin India Prima Plus (G)5,266.05261,482 1.21%165,748 - - - -
Franklin India Tax Shield (G)1,741.3788,610 1.24%61,998 - - - -
Franklin Infotech Fund (G)161.86170,805 25.74%161,347 170,163 184,803 185,546 170,735
Franklin Infotech Fund -Direct (G)6.436,785 25.74%6,120 7,080 7,012 7,016 6,849
GS CNX 500 Fund (G)58.197,140 2.99%7,420 7,232 7,817 8,053 8,207
GS CNX 500 Fund - Direct (G)3.92481 2.99%487 447 420 409 416
GS India Equity Fund (G)-- -2,193 4,003 4,110 6,851 7,257
GS India Equity Fund - Direct (G)-- -100 167 170 278 257
GS Nifty BeES820.14148,891 4.42%157,119 132,818 153,981 159,945 112,253
GS Shariah BeES2.271,344 14.44%1,532 1,335 741 705 705
HDFC Arbitrage Fund - Direct (G)-- -181 - - - -
HDFC Arbitrage Fund - RP (G)-- -862 - - - -
HDFC Arbitrage Fund - WP (G)-- -20,064 - - - -
HDFC Arbitrage Fund - WP - DP (G)-- -6,292 - - - -
HDFC Balanced Fund (G)-- -277,664 275,988 284,506 144,836 149,485
HDFC Balanced Fund - Direct (G)-- -28,520 23,175 19,900 10,028 8,349
HDFC Capital Builder - Direct (G)-- -2,435 1,698 1,488 2,262 2,349
HDFC Capital Builder Fund (G)-- -36,776 47,746 43,699 72,210 86,660
HDFC Core & Satellite - Direct (G)-- -- - - 324 366
HDFC Core & Satellite Fund (G)-- -- - - 26,582 26,831
HDFC Equity Fund (G)-- -1,175,011 - - - -
HDFC Equity Fund - Direct (G)-- -207,979 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)-- -186 177 227 - -
HDFC Focused Equity Fund - Plan A-RP (G)-- -4,960 4,744 6,050 - -
HDFC Focused Equity Fund - Plan B-DP (G)-- -126 - - - -
HDFC Focused Equity Fund - Plan B-RP (G)-- -15,367 - - - -
HDFC Growth Fund (G)-- -53,971 51,949 93,320 163,525 179,098
HDFC Growth Fund - Direct (G)-- -1,696 1,547 2,500 4,002 3,943
HDFC Index - Nifty Plan-- -14,481 13,995 14,980 15,359 14,724
HDFC Index - Nifty Plan - Direct-- -7,674 4,668 2,012 1,548 1,177
HDFC Index - Sensex Plan-- -12,779 12,058 12,347 12,129 12,983
HDFC Index - Sensex Plan - Direct-- -6,380 5,729 5,244 4,270 3,386
HDFC Index - Sensex Plus - Direct-- -6,776 6,206 5,853 4,685 4,727
HDFC Index - Sensex Plus Plan-- -20,487 19,487 19,981 19,377 18,711
HDFC Large Cap Fund (G)-- -- - - - 265,942
HDFC Large Cap Fund - Direct (G)-- -- - - - 5,123
HDFC Long Term Advant. - Direct (G)-- -8,136 9,248 8,229 6,902 5,622
HDFC Long Term Advantage (G)-- -200,009 245,431 249,824 244,065 243,105
HDFC MIP - LTP (G)-- -130,979 - - - -
HDFC MIP - LTP - Direct (G)-- -5,046 - - - -
HDFC MIP - STP (G)-- -- - 9,757 9,388 8,197
HDFC MIP - STP - Direct (G)-- -- - 147 128 98
HDFC Premier MultiCap (G)-- -- - 39,601 36,940 57,036
HDFC Premier MultiCap -Direct (G)-- -- - 707 572 611
HDFC Prudence Fund (G)-- -330,146 - - - -
HDFC Prudence Fund - Direct (G)-- -20,407 - - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -10,175 9,752 17,405 26,345 26,177
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -154 148 263 396 392
HDFC RGESS -Sr 2 - Direct (G)-- -160 154 157 204 202
HDFC RGESS -Sr 2 - Regular (G)-- -9,154 8,845 8,995 11,675 11,660
HDFC Tax Saver (G)-- -- - - 236,140 628,416
HDFC Tax Saver - Direct (G)-- -- - - 5,698 13,292
HDFC Top 200 Fund (G)-- -676,113 474,559 1,286,555 1,162,044 1,156,752
HDFC Top 200 Fund - Direct (G)-- -57,878 34,642 75,093 57,238 49,319
HSBC Dividend Yield Equity Fund (G)-- -8,742 8,537 7,227 7,016 -
HSBC Dividend Yield Equity-Dir (G)-- -93 61 3 3 -
HSBC Dynamic Fund (G)-- -6,269 10,723 11,548 12,182 11,064
HSBC Dynamic Fund - Direct (G)-- -68 84 24 24 21
HSBC Equity Fund (G)-- -77,339 88,112 61,926 21,693 19,367
HSBC Equity Fund - Direct (G)-- -35,432 39,235 25,333 7,607 5,995
HSBC India Opport. - Direct (G)-- -588 495 297 91 61
HSBC India Opportunities (G)-- -83,458 71,368 67,935 18,688 9,432
HSBC MIP - Direct (G)-- -17 11 1 - -
HSBC MIP - Regular Plan (G)-- -3,133 3,048 2,074 - -
HSBC MIP - Savings Plan (G)-- -9,661 9,693 6,730 - -
HSBC MIP Savings Plan - Direct (G)-- -56 49 21 - -
HSBC Tax Saver Equity -Direct (G)-- -432 360 144 - -
HSBC Tax Saver Equity Fund (G)-- -41,303 40,226 24,128 - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,028.4746,425 1.10%39,798 10,115 16,081 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,028.4746,425 1.10%39,798 10,115 16,081 - -
ICICI Pru Equity Income Fund-DP (G)19.071,229 1.57%1,368 1,043 696 - -
ICICI Pru Equity Income Fund-RP (G)575.3337,067 1.57%39,439 38,199 36,048 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.10%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,632.68118,840 1.10%98,084 23,691 31,305 - -
ICICI Pru Exp&Other Services-DP (G)98.856,044 1.49%5,656 5,084 4,235 7,196 5,234
ICICI Pru Exp&Other Services-RP (G)671.5841,063 1.49%41,405 44,228 43,986 89,313 81,896
ICICI Pru Focused Bluechip Eqty (G)-- -- - - 26,276 26,834
ICICI Pru Focused Bluechip Eqty-IO -- -- - - - -
ICICI Pru Focused. Blue -Direct (G)-- -- - - 1,916 1,740
ICICI Pru Index Fund (G)68.0811,622 4.16%12,133 12,000 11,940 11,821 13,797
ICICI Pru Index Fund - Direct (G)67.4511,515 4.16%8,470 5,190 2,536 1,852 1,524
ICICI Pru SPIcE Plan4.54970 5.21%987 992 839 736 274
ICICI Pru Tech. Fund (G)374.13257,375 16.78%241,346 169,794 - - -
ICICI Pru Technology - Direct (G)52.1935,903 16.78%33,972 18,841 - - -
ICICI Prudential CNX 100 ETF25.983,836 3.60%3,847 3,881 3,869 3,946 -
ICICI Prudential Nifty ETF302.2954,552 4.40%43,308 34,879 36,047 1,128 1,128
IDBI Diversified Equity Fund-DP (G)-- -139 1,248 1,022 617 446
IDBI Diversified Equity Fund-RP (G)-- -4,469 28,773 22,931 13,569 7,186
IDBI India Top 100 Eqty -Direct (G)-- -- 530 554 493 371
IDBI India Top 100 Equity Fund (G)-- -- 8,801 15,595 15,369 12,399
IDBI MIP - Direct (G)0.7449 1.63%48 40 42 17 5
IDBI Monthly Income Plan (G)44.382,969 1.63%3,107 2,887 2,901 2,988 3,047
IDBI Nifty Index Fund (G)90.1316,348 4.42%12,642 12,320 13,063 13,797 14,208
IDBI Nifty Index Fund - Direct (G)10.561,915 4.42%1,108 4,215 3,124 1,764 203
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 22 22 21 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 974 969 946 -
IDFC Arbitrage - Inst (G)-- -1,903 727 1,592 71 116
IDFC Arbitrage Fund - Direct (G)-- -140,764 46,295 57,223 2,127 3,113
IDFC Arbitrage Fund - Regular (G)-- -159,221 52,524 96,963 4,925 7,040
IDFC Arbitrage Plus - Regular (G)-- -39,867 - 24,904 - 1,983
IDFC Arbitrage Plus-B (G)-- -- - 7 - 3
IDFC Classic Equity - Plan B (G)0.067 2.98%9 7 11 - -
IDFC Classic Equity - Regular (G)155.3918,984 2.98%20,530 14,980 24,352 - -
IDFC Classic Equity -Direct (G)3.03370 2.98%368 229 295 - -
IDFC Equity Fund - Direct (G)2.17256 2.88%419 261 210 106 89
IDFC Equity Fund - Plan B (G)0.022 2.88%6 4 4 2 17,951
IDFC Equity Fund - Regular Plan (G)252.9229,891 2.88%52,176 35,134 36,697 18,157 17,951
IDFC Imperial Equity - Direct (G)7.831,025 3.19%1,663 2,549 2,534 2,189 2,221
IDFC Imperial Equity - Plan B (G)2.39313 3.19%330 516 802 853 858
IDFC Imperial Equity - Regular (G)104.8813,729 3.19%14,311 22,007 23,373 21,839 22,357
IDFC Nifty Fund - Direct (G)-- -5,199 3,015 1,429 1,081 865
IDFC Nifty Fund - Regular Plan (G)-- -3,380 2,857 2,680 2,422 2,620
IDFC Tax Saver Fund (G)-- -- - - 6,200 6,200
IIFL Nifty ETF-- -- 1,012 1,032 1,293 1,449
Indiabulls Blue Chip Fund (G)-- -- - - 619 1,524
Indiabulls Blue Chip Fund - Dir (G)-- -- - - 80 234
JM Arbitrage Advantage (G)-- -103,171 47,992 112,940 - 128,782
JM Arbitrage Advantage -Direct (G)-- -271,456 97,810 101,795 - 139,269
JM Balanced Fund (G)-- -526,398 166,316 315,262 171,323 1,256
JM Balanced Fund -Direct (G)-- -98 98 49 24 7
JM Equity Fund (G)385.6768,147 4.31%5,403 5,375 - - 5,033
JM Equity Fund -Direct (G)0.58102 4.31%100 70 - - 19
JPMorgan India Equity - Direct (G)2.35373 3.87%502 312 353 532 503
JPMorgan India Equity Fund (G)466.8374,067 3.87%58,019 22,792 25,468 33,089 34,509
JPMorgan India Top 100 Fund -DP (G)2.97549 4.51%537 356 344 398 422
JPMorgan India Top 100 Fund -RP (G)173.6832,113 4.51%33,163 22,293 21,462 25,390 26,548
JPMorgan Tax Advantage (G)11.481,807 3.84%1,575 1,021 1,031 1,220 1,050
JPMorgan Tax Advantage -Direct (G)0.2235 3.84%31 20 20 22 18
Kotak 50 - Direct Plan (G)223.4629,161 3.18%30,168 3,290 1,742 1,320 1,545
Kotak 50 - Regular Plan (G)1,007.66131,496 3.18%142,211 101,243 119,648 118,175 151,095
Kotak Balance - Direct Plan (G)3.81206 1.32%227 209 175 194 -
Kotak Balance - Regular Plan (G)251.9113,646 1.32%18,290 23,443 36,662 30,923 -
Kotak Classic Equity - Direct (G)4.68555 2.89%623 527 331 208 61
Kotak Classic Equity - Regular (G)99.0211,743 2.89%14,289 15,442 15,807 14,688 5,713
Kotak Equity Arbitrage - Direct (G)-- -32,255 48,738 62,051 5,836 -
Kotak Equity Arbitrage - Regular (G)-- -45,188 73,892 126,476 25,280 -
Kotak Equity Savings Fund - Direct (G)23.26754 0.79%5,416 114 546 126 -
Kotak Equity Savings Fund - Regular (G)775.0325,126 0.79%166,889 4,408 20,952 4,624 -
Kotak Monthly Income Plan - Direct (G)-- -97 113 71 84 96
Kotak Monthly Income Plan - Regular (G)-- -3,646 3,526 2,298 2,761 3,416
Kotak Multi AAF - Direct (G)0.6314 0.53%6 1 - - 1
Kotak Multi Asset Allocation - RP (G)33.06719 0.53%370 136 35 - 488
Kotak Nifty ETF201.9736,666 4.42%24,312 17,110 16,374 8,309 9,100
Kotak Opportunities - Direct (G)12.32526 1.04%588 - 535 605 999
Kotak Opportunities Fund - Regular (G)681.5029,085 1.04%34,712 - 40,092 54,398 108,206
Kotak Select Focus Fund - Direct (G)-- -- - - 1,504 1,023
Kotak Select Focus Fund - Regular (G)-- -- - - 114,531 116,547
Kotak Sensex ETF9.332,030 5.30%2,000 1,878 1,688 1,711 1,850
Kotak Tax Saver - Direct (G)-- -102 - - - 211
Kotak Tax Saver - Regular (G)-- -11,986 - - - 62,044
L&T Midcap Fund (G)-- -27,610 - - - -
L&T Midcap Fund -Direct (G)-- -1,263 - - - -
L&T Equity Fund (G)2,502.18183,622 1.79%347,731 219,605 188,272 165,079 183,715
L&T Equity Fund -Direct (G)448.7032,928 1.79%61,150 35,196 19,470 9,536 6,005
L&T Equity Savings Fund (G)61.70861 0.34%1,612 - 236 240 690
L&T Equity Savings Fund - Direct (G)1.2918 0.34%34 - 3 3 5
L&T India Equity & Gold Fund -Direct (G)6.18479 1.89%590 334 290 296 311
L&T India Equity and Gold Fund (G)63.174,899 1.89%6,319 3,938 4,115 4,643 5,380
L&T India Large Cap - Direct (G)38.121,485 0.95%2,255 1,376 906 1,138 1,341
L&T India Large Cap Fund (G)344.8513,431 0.95%20,442 15,652 13,101 20,989 26,854
L&T India Prudence Fund (G)40.401,989 1.20%58,904 26,585 5,550 4,449 4,831
L&T India Prudence Fund -Direct (G)40.401,989 1.20%2,467 1,106 219 234 321
L&T India Special Situations -Direct (G)23.651,939 2.00%2,260 1,610 966 725 683
L&T India Special Situations(G)945.6777,539 2.00%93,086 70,541 55,192 51,225 51,577
L&T Indo Asia Fund (G)-- -6,552 6,312 9,003 12,560 20,232
L&T Indo Asia Fund -Direct (G)-- -54 44 48 56 79
L&T Long Term Adv. Fund - I (G)185.1840 0.53%40 40 40 40 110
L&T MIP - Direct (G)1.109 0.19%16 - 2 1 1
L&T MIP - Regular (G)64.62504 0.19%988 - 219 211 404
L&T Tax Advantage (G)1,507.18129,141 2.09%196,068 98,331 99,666 109,334 177,221
L&T Tax Advantage -Direct (G)33.582,877 2.09%4,060 1,854 1,624 1,547 177,221
L&T Tax Saver Fund (G)2,821.381,760 1.52%1,760 1,760 1,760 1,760 2,995
LIC NOMURA CPOF Sr 1- Direct (G)2.5923 0.22%94 72 71 71 71
LIC NOMURA CPOF Sr 1- Regular (G)56.65511 0.22%2,053 1,583 1,567 1,561 1,568
LIC NOMURA CPOF Sr 2- Direct (G)1.4512 0.20%48 36 36 36 36
LIC NOMURA CPOF Sr 2- Regular (G)48.18395 0.20%1,579 1,215 1,204 1,203 1,205
LIC NOMURA CPOF Sr 3- Direct (G)1.4510 0.16%40 32 31 31 32
LIC NOMURA CPOF Sr 3- Regular (G)35.93236 0.16%980 792 783 773 785
LIC NOMURA CPOF Sr 4- Direct (G)2.4472 0.72%72 72 72 71 61
LIC NOMURA CPOF Sr 4- Regular (G)38.711,144 0.72%1,143 1,147 1,149 1,135 976
LIC NOMURA CPOF Sr 5- Direct (G)10.91403 0.90%402 403 403 400 -
LIC NOMURA CPOF Sr 5- Regular (G)24.17893 0.90%890 894 894 889 -
LIC NOMURA Growth Fund (G)95.1712,407 3.18%12,077 11,650 12,371 17,253 17,302
LIC NOMURA Growth Fund -Direct (G)26.003,390 3.18%2,851 2,451 840 316 250
LIC NOMURA Index - Nifty Plan (G)10.451,870 4.36%1,896 1,897 2,097 2,453 2,886
LIC NOMURA Index - Sensex Adv (G)-- -- 678 697 705 737
LIC NOMURA Index - Sensex Plan (G)12.352,673 5.28%2,439 1,940 2,108 2,758 3,712
LIC NOMURA Index Nifty- Direct (G)4.88873 4.36%871 436 238 173 129
LIC NOMURA Index Sen Adv-Direct (G)-- -- 41 35 28 21
LIC NOMURA Index Sensex- Direct (G)1.83396 5.28%392 337 288 252 241
LIC NOMURA MIP (G)65.631,427 0.53%1,456 1,458 1,511 1,518 1,479
LIC NOMURA MIP - Direct (G)2.5956 0.53%53 48 39 36 16
LIC NOMURA Tax Plan (G)48.571,951 0.98%1,977 1,978 1,900 1,911 7,643
LIC NOMURA Tax Plan - Direct (G)2.2390 0.98%84 73 51 34 101
LIC NOMURA Unit Linked Insurance-- -9 234 170 186 162
LIC NOMURA Unit Linked Insurance-- -1,711 21,732 22,792 29,383 29,323
Mirae (I) Opportunities -Direct (G)79.418,139 2.50%9,617 8,957 7,598 6,099 3,745
Mirae (I) Opportunities-RP (G)1,311.85134,455 2.50%166,513 145,262 122,259 103,212 71,891
Mirae Asset Tax Saver Fund - DP (G)0.0711 3.71%- - - - -
Mirae Asset Tax Saver Fund - RP (G)1.03157 3.71%- - - - -
Motilal Focused Multicap 35 -DP (G)1,350.11313,032 5.65%375,701 184,487 97,044 83,647 50,972
Motilal Focused Multicap 35 -RP (G)1,608.53372,948 5.65%354,274 149,755 60,747 32,794 23,082
Motilal MOSt Focused 25 - DP (G)143.4723,373 3.97%31,927 23,409 19,429 23,452 20,465
Motilal MOSt Focused 25 - RP (G)263.4042,912 3.97%42,770 23,940 27,157 31,389 32,302
Motilal MOSt Shares M50 ETF2,326.544,207 4.41%4,321 - 4,758 5,255 716
Peerless 3 in 1 Fund (G)-- -- - - - 348
Peerless 3 in 1 Fund - Direct (G)-- -- - - - 4
Peerless Equity Fund (G)-- -- - - - 2,454
Peerless Equity Fund - Direct (G)-- -- - - - 469
Peerless Income Plus - Direct (G)-- -- - - - 11
Peerless Income Plus Fund (G)-- -- - - - 1,853
Principal Balanced (G)32.513,122 2.34%2,836 2,232 1,222 1,157 1,116
Principal Balanced - Direct (G)0.5149 2.34%47 41 22 8 4
Principal Dividend Yield (G)108.434,405 0.99%10,281 9,990 8,142 13,445 11,566
Principal Dividend Yield-Direct (G)0.9639 0.99%94 88 63 53 34
Principal Growth Fund (G)357.5649,694 3.39%51,454 49,845 27,512 27,990 26,602
Principal Growth Fund -Direct (G)6.89958 3.39%1,010 982 560 421 390
Principal Index Fund (G)6.511,178 4.41%1,232 1,223 1,317 1,340 1,422
Principal Index Fund - Direct (G)18.723,388 4.41%3,508 2,388 1,243 1,234 1,119
Principal Large Cap - Direct (G)14.162,212 3.81%1,739 1,623 667 623 -
Principal Large Cap Fund (G)283.3544,259 3.81%45,153 44,471 19,713 20,844 -
Principal Personal Tax Saver323.0351,649 3.90%53,117 52,258 23,907 24,784 -
Principal SMART Equity - Direct (G)4.97377 1.85%288 267 116 68 -
Principal SMART Equity Fund (G)99.537,556 1.85%5,881 4,974 2,104 2,017 -
Principal Tax Savings256.3535,522 3.38%37,036 36,102 19,689 18,859 18,586
Principal Tax Savings - Direct1.93267 3.38%260 236 102 49 39
Quantum Index Fund (G) 3.30596 4.41%626 595 576 590 590
Quantum Long-Term Equity (G) 464.35102,058 5.36%87,624 58,950 50,417 50,417 50,417
Quantum Tax Saving Fund (G)37.738,297 5.36%6,959 6,539 6,197 5,256 4,971
R*shares CNX 100 ETF6.48964 3.62%962 973 6,693 2,309 1,140
R*Shares Dividend ETF12.535,213 10.14%- - - - -
R*Shares Nifty ETF27.524,974 4.40%18,551 2,589 4,142 4,155 5,157
R*Shares NV20 ETF16.276,734 10.09%6,804 9,970 - - -
R*Shares Sensex ETF41.739,045 5.29%9,411 11,484 15,378 17,645 6,205
Reliance Arbitrage Adv.- Direct (G)1,401.23113,853 1.98%189,703 5,149 1,974 - -
Reliance Arbitrage Advantage (G)1,875.68152,404 1.98%228,638 6,493 4,474 - -
Reliance Capital Builder-III-Sr-A (G)82.6211,923 3.52%10,253 - - - -
Reliance Capital Builder-III-Sr-A DP(G)4.30621 3.52%532 - - - -
Reliance Index - Nifty -Direct (G)37.356,790 4.43%5,832 2,561 562 532 504
Reliance Index -Sensex -Direct (G)1.98423 5.21%358 242 189 142 141
Reliance Index Fund - Nifty (G)30.675,576 4.43%5,628 5,481 5,642 5,771 5,942
Reliance Index Fund - Sensex (G)3.57763 5.21%788 805 726 651 775
Reliance NRI Equity - Direct (G)-- -- - 356 211 155
Reliance NRI Equity Fund (G)-- -- - 14,875 9,679 9,833
Reliance Quant Plus - Direct (G)279.2654,320 4.74%58,904 7,358 587 547 496
Reliance Quant Plus - RP (G)827.86161,030 4.74%187,655 27,897 7,845 7,815 7,699
Reliance Vision Fund - Direct (G)61.1825 0.01%- - 2,721 2,705 1,994
Reliance Vision Fund - RP (G)3,221.231,321 0.01%- - 220,139 299,937 305,303
Religare Invesco Arbitrage -Dir (G)-- -- - - - 1,443
Religare Invesco Arbitrage Fund (G)-- -- - - - 2,064
Religare Invesco Bus-Leaders (G)231.5260,615 6.38%15,319 9,814 7,722 7,474 7,407
Religare Invesco Bus-Leaders-DP (G)9.822,571 6.38%2,600 1,369 167 91 58
Religare Invesco Dynamic Equity (G)72.9312,109 4.05%12,994 11,216 9,641 9,764 9,087
Religare Invesco Dynamic Equity - DP (G)2.02335 4.05%418 325 229 222 195
Religare Invesco Growth Fund (G)139.6934,132 5.96%29,269 37,473 25,586 10,472 9,128
Religare Invesco Growth Fund-DP (G)3.45843 5.96%700 625 231 187 170
Religare Invesco MI (MIP) Plus (G)19.131,130 1.44%1,122 1,154 699 830 951
Religare Invesco MIP (G)12.06767 1.55%840 711 474 408 389
Religare Invesco MIP - Direct (G)0.1711 1.55%10 7 1 1 -
Religare Invesco MIP Plus-DP (G)0.5432 1.44%30 22 5 5 3
Religare Invesco Nifty ETF1.44261 4.42%268 262 274 274 274
Religare Invesco Tax Plan (G)247.6958,592 5.77%60,736 60,169 40,610 41,714 40,505
Religare Invesco Tax Plan - DP (G)6.941,642 5.77%1,492 1,253 650 529 451
Sahara Growth Fund (G)-- -- - - 472 529
Sahara Growth Fund - Direct (G)-- -- - - 50 51
Sahara Super 20 Fund (G)-- -148 90 - - -
Sahara Super 20 Fund -Direct (G)-- -16 9 - - -
SBI - ETF BSE 1001.56236 3.69%240 232 1,729 - -
SBI - ETF Nifty 503,399.71616,829 4.42%216,704 - - - -
SBI - ETF Sensex991.55214,331 5.27%83,014 860 912 965 1,240
SBI Arbitrage Oppor. - Direct (G)-- -77,904 - - - -
SBI Arbitrage Oppor. Fund (G)-- -54,478 - - - -
SBI Balanced Fund - Direct (G)171.2112,647 1.80%11,008 10,592 6,210 5,957 3,045
SBI Blue Chip Fund (G)2,741.62332,699 2.96%375,824 222,562 168,133 172,650 182,448
SBI Blue Chip Fund - Direct (G)422.0251,213 2.96%33,521 25,850 14,238 13,175 6,685
SBI Capital Protection Fund- Sr-II159.264,000 0.61%4,000 3,973 3,972 - 7,850
SBI Capital Protection Fund- Sr-III-- -- - - 7,961 2,433
SBI Contra Fund (G)1,814.43231,341 3.11%235,540 231,813 243,274 269,576 326,834
SBI Contra Fund - Direct (G)26.003,315 3.11%3,088 2,777 2,637 2,612 2,918
SBI Dynamic Asset Allocation Fund-DP (G)4.86265 1.33%274 515 - - -
SBI Dynamic Asset Allocation Fund-RP (G)141.907,745 1.33%7,908 14,737 - - -
SBI EDGE Fund (G)-- -957 974 1,014 975 107,672
SBI EDGE Fund - Direct (G)-- -35 32 23 21 21
SBI IT Fund (G)73.6850,234 16.63%56,369 73,902 51,001 55,344 60,432
SBI IT Fund - Direct (G)15.5010,568 16.63%11,262 11,018 5,120 4,985 4,587
SBI Magnum Balanced Fund (G)2,721.53201,028 1.80%143,713 142,054 89,764 89,826 76,557
SBI Magnum Equity Fund (G)1,142.75205,398 4.38%214,486 245,759 196,473 209,994 222,954
SBI Magnum Equity Fund - Direct (G)108.8019,556 4.38%17,449 16,510 14,908 14,933 14,460
SBI Magnum Multicap Fund (G)549.0963,481 2.82%63,817 75,363 38,851 44,617 46,091
SBI Magnum Multicap Fund - Direct (G)25.162,909 2.82%2,581 1,495 450 219 131
SBI Magnum Multiplier Fund - Direct (G)-- -4,622 6,259 8,721 10,425 4,475
SBI Magnum Multiplier Fund (G)-- -72,986 72,098 150,186 182,730 213,167
SBI Magnum Tax Gain (G)4,604.80390,781 2.07%643,303 619,155 834,924 780,589 1,163,772
SBI Magnum Tax Gain - Direct (G)114.209,691 2.07%14,447 12,443 13,531 10,511 13,619
SBI Nifty Index Fund (G)29.645,072 4.17%5,000 4,886 5,106 4,850 4,821
SBI Nifty Index Fund - Direct (G)125.5021,476 4.17%29,097 19,712 5,859 1,891 514
SBI Regular Savings - Direct (G)-- -18 13 7 7 5
SBI Regular Savings Fund (G)-- -841 807 851 914 920
SBI Tax Advantage Sr-1 (G)374.3739,445 2.57%41,839 40,821 39,651 34,252 48,333
SBI Tax Advantage Sr-2 (G)31.094,040 3.17%4,281 4,590 4,069 6,349 6,279
SBI Tax Advantage Sr-3- Direct (G)1.83101 1.34%106 102 99 193 192
SBI Tax Advantage Sr-3- Regular (G)34.071,872 1.34%1,963 1,897 1,848 3,607 3,589
Shriram Equity & Debt Opp -Dir (G)37.084,930 3.24%4,889 1,023 1,063 1,055 1,153
Shriram Equity & Debt Opp -Reg (G)37.084,930 3.24%4,889 3,331 3,405 3,302 3,486
Sundaram Balanced - RP (G)-- -7,831 3,793 3,973 3,890 6,036
Sundaram Balanced -Direct (G)-- -154 82 56 38 46
Sundaram Eqty Multiplier-Direct (G)-- -127 100 16 9 6
Sundaram Equity Multiplier (G)-- -15,746 14,386 5,038 4,867 4,990
Sundaram Equity Plus (G)-- -7,754 8,004 9,689 9,727 9,832
Sundaram Equity Plus -Direct (G)-- -662 644 702 671 660
Sundaram Growth Fund - RP (G)-- -39,599 38,202 67,982 59,736 27,707
Sundaram Growth Fund -Direct (G)-- -1,042 1,003 962 655 269
Sundaram Rural India -Direct (G)-- -- - - - 13
Sundaram Rural India Fund (G)-- -- - - - 10,845
Sundaram Select Focus - IP (G)-- -2 2 1 2 17
Sundaram Select Focus - RP (G)-- -86,697 73,937 41,639 71,664 42,622
Sundaram Select Focus -Direct (G)-- -1,040 841 390 543 274
Sundaram Select Micro Cap-Sr 7-DP-G-- -136 - - - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -5,511 - - - -
Sundaram Tax Saver (G)-- -- - - 110,898 109,499
Sundaram Tax Saver -Direct (G)-- -- - - 887 -
Sundaram TOP 100 - Series I-DP-G-- -98 95 95 91 90
Sundaram TOP 100 - Series I-RP-G-- -7,505 7,248 7,316 7,213 7,111
Sundaram TOP 100 - Series II-DP-G-- -107 103 104 100 100
Sundaram TOP 100 - Series II-RP-G-- -3,789 3,677 3,715 3,602 3,609
Sundaram TOP 100 - Series III-DP-G-- -81 78 79 76 52
Sundaram TOP 100 - Series III-RP-G-- -4,829 4,665 4,737 4,583 3,143
Tata Balanced Fund - Direct (G)213.7113,944 1.59%13,970 9,836 3,984 3,334 2,248
Tata Balanced Fund - Regular (G)4,796.78312,981 1.59%306,200 209,215 76,889 77,041 77,301
Tata CPOF - Series I (3yrs) (G)-- -- - 3,855 3,855 3,855
Tata CPOF - Series II (3yrs) (G)-- -- 2,409 2,409 2,409 2,409
Tata Dividend Yield Fund - Direct (G)8.28652 1.92%637 - - - -
Tata Dividend Yield Fund - Regular (G)296.3223,325 1.92%23,782 - - - -
Tata Equity Opp. Fund - Direct (G) 25.812,000 1.89%1,374 909 945 766 660
Tata Equity Opp. Fund - Regular (G) 1,056.0981,831 1.89%87,463 65,609 80,541 63,329 68,318
Tata Ethical Fund (G)361.1953,656 3.62%52,371 46,858 46,034 46,106 45,674
Tata Ethical Fund - Direct (G)35.765,312 3.62%4,942 4,051 3,864 3,749 3,335
Tata Index Fund - Nifty - Direct Plan4.50807 4.37%959 755 202 172 155
Tata Index Fund - Nifty - Regular Plan5.09913 4.37%913 897 936 971 1,005
Tata Index Fund - Sensex - Direct2.12458 5.27%380 325 353 334 345
Tata Index Fund - Sensex - Regular Plan4.51974 5.27%1,042 961 1,080 1,074 1,183
Tata India Tax Savings Fund - Direct (G)43.234,555 2.57%4,245 3,797 1,970 724 -
Tata India Tax Savings Fund - Reg (D)190.5420,076 2.57%21,462 22,160 22,083 24,164 27,829
Tata India Tax Savings Fund - Reg (G)190.5420,076 2.57%21,462 22,160 22,083 24,164 -
Tata MIP Plus Fund (G)-- -- 2,973 3,058 2,873 3,170
Tata MIP Plus Fund - Direct (G)-- -- 65 62 48 38
Tata Pure Equity Fund - Direct (G)97.458,430 2.11%8,039 5,723 7,442 4,042 3,488
Tata Pure Equity Fund - Regular Plan (G)729.7863,129 2.11%64,389 48,200 68,566 87,840 140,468
Tata Regular Saving Equity Fund (G)73.041,619 0.54%1,077 493 500 480 511
Tata Regular Saving Equity Fund -Dir (G)4.4799 0.54%73 11 10 9 5
Tata Retirement Sav. - Conservative82.543,082 0.91%1,183 94 93 93 96
Tata Retirement Sav. - Moderate38.383,055 1.94%3,016 1,791 1,645 1,799 1,729
Tata Retirement Sav. - Progresive108.9210,092 2.26%10,934 10,291 10,195 9,919 13,112
Tata RSF - Conservative - Direct2.4391 0.91%34 4 3 3 3
Tata RSF - Moderate - Direct1.35107 1.94%92 42 39 40 33
Tata RSF - Progresive - Direct2.19203 2.26%209 207 210 194 204
Tata Tax Advantage Fund-1(G)97.4814,440 3.61%14,440 14,440 14,440 14,440 16,340
Tata Young Citizens Fund - Direct 1.67170 2.48%160 146 149 123 97
Tata Young Citizens Fund - Regular 205.5720,921 2.48%20,887 21,164 22,961 22,858 27,478
Taurus Bonanza Fund (G)-- -1,952 1,878 2,163 2,539 3,617
Taurus Bonanza Fund -Direct (G)-- -22 15 2 1 1
Taurus Ethical Fund (G)25.401,428 1.37%2,432 2,198 2,171 2,320 3,180
Taurus Ethical Fund - Direct (G)2.51141 1.37%249 234 176 106 114
Taurus Nifty Index - Direct (G)0.024 4.33%4 3 2 2 2
Taurus Nifty Index Fund (G)0.4071 4.33%91 89 95 97 82
Taurus Star Share (G)-- -12,315 11,541 14,272 15,937 24,522
Taurus Star Share - Direct (G)-- -40 27 8 10 14
Taurus Tax Shield (G)67.143,110 1.13%3,248 3,107 3,336 6,045 12,011
Taurus Tax Shield - Direct (G)0.9142 1.13%40 29 14 22 40
Union KBC AAF - Moderate Plan (G)48.273,387 1.71%- - - - -
Union KBC AAF-Moderate -Direct (G)0.6546 1.71%- - - - -
Union KBC Equity Fund (G)129.0611,746 2.22%8,499 9,208 13,043 14,686 15,336
Union KBC Equity Fund - Direct (G)6.20564 2.22%422 466 592 604 562
Union KBC Tax Saver - Direct (G)2.91449 3.76%207 179 165 128 113
Union KBC Tax Saver Scheme (G)78.4412,091 3.76%5,809 5,824 8,395 9,321 8,962
UTI Balanced Fund (G)1,287.49101,442 1.92%102,272 101,981 96,165 104,536 103,225
UTI Balanced Fund - Direct (G)10.84854 1.92%737 653 555 504 372
UTI Bluechip Flexicap Fund (G)1,521.43280,330 4.49%253,725 246,900 275,551 337,959 322,674
UTI Bluechip Flexicap Fund DP (G)2.94542 4.49%456 420 497 564 396
UTI CCP Advantage Fund (G)126.5317,654 3.40%17,997 17,815 17,595 19,488 19,742
UTI CCP Advantage Fund - Direct (G)2.29320 3.40%291 258 218 199 175
UTI Childrens Career Bal - Direct0.2312 1.25%1,152 993 628 686 621
UTI Childrens Career Balanced33.481,717 1.25%181,510 182,743 192,490 233,512 241,189
UTI CPOS-Sr IV- I (1103D) - Dir (G)-- -- 21 - - -
UTI CPOS-Sr IV- I (1103D) - Reg (G)-- -- 1,425 - - -
UTI CPOS-Sr IV- II (1104D)- Dir (G)-- -- - 67 66 -
UTI CPOS-Sr IV- II (1104D)- Reg (G)-- -- - 2,402 2,395 -
UTI CPOS-Sr IV- III (1105D)- Dir (G)-- -- - 202 66 -
UTI CPOS-Sr IV- III (1105D)- Reg (G)-- -- - 3,267 1,068 -
UTI CRTS 81 - Direct (G)15.11378 0.61%379 339 303 378 388
UTI CRTS 81(G)423.3610,598 0.61%12,121 12,294 12,420 16,093 16,148
UTI Dividend Yield Fund (G)2,779.70423,929 3.72%513,957 530,415 554,519 557,277 580,120
UTI Dividend Yield Fund -Direct (G)48.667,421 3.72%8,256 8,158 8,865 9,488 9,608
UTI Equity Fund (G)4,045.86565,611 3.41%600,986 620,489 655,477 720,311 726,128
UTI Equity Fund - Direct (G)596.8983,445 3.41%69,441 56,859 42,056 31,428 22,833
UTI Equity Tax Saving (G)85.7311,669 3.32%100,759 98,828 95,611 99,968 111,738
UTI Equity Tax Saving - Direct (G)89.1012,127 3.32%2,556 2,289 1,832 1,514 1,366
UTI India Lifestyle Fund -Direct(G)1.51147 2.38%200 197 256 280 276
UTI India Lifestyle Fund(G)272.5826,622 2.38%37,868 39,116 39,531 39,297 45,019
UTI Long Term Advantage (G)210.1728,835 3.34%36,965 39,498 39,483 41,184 45,618
UTI Long Term Advantage S2 (G)125.9917,301 3.35%22,222 23,843 23,778 24,977 27,808
UTI Mahila Unit Scheme (G)187.7011,939 1.55%13,322 13,479 13,451 13,363 10,875
UTI Mahila Unit Scheme - Direct (G)1.4492 1.55%96 88 80 71 52
UTI Master Equity Plan (US)1,594.28208,000 3.17%235,000 234,051 316,000 370,000 370,000
UTI Mastershare (G)2,938.28348,132 2.89%485,911 482,651 528,283 534,864 554,570
UTI Mastershare - Direct (G)60.217,134 2.89%8,211 7,459 7,886 7,230 5,620
UTI MIS - Advantage Plan (G)589.0120,545 0.85%20,584 20,900 21,515 21,808 17,794
UTI MIS-Advantage Plan-Dir (G)24.17843 0.85%772 718 660 516 309
UTI Monthly Income Scheme (G)264.064,009 0.37%3,930 3,919 3,964 4,039 4,053
UTI Monthly Income Scheme-Direct(G)4.1363 0.37%60 56 52 49 46
UTI Multi Cap Fund - DP (G)-- -- - 524 578 184
UTI Multi Cap Fund - RP (G)-- -- - 57,987 71,240 28,582
UTI Nifty Index Fund (G)133.2824,120 4.41%25,276 25,277 27,218 27,233 26,236
UTI Nifty Index Fund - Direct (G)157.8628,568 4.41%19,971 17,052 6,581 4,990 5,057
UTI Opportunities Fund (G)4,526.89681,112 3.67%749,078 740,988 871,117 967,004 949,303
UTI Opportunities Fund - Direct (G)536.7580,759 3.67%75,701 65,184 64,899 63,713 58,634
UTI Retirement Benefit - Direct33.13952 0.70%1,123 1,058 946 959 864
UTI Retirement Benefit Pension1,572.0445,158 0.70%57,492 58,539 57,563 65,297 64,863
UTI RGESS (G)30.835,567 4.40%5,694 5,552 5,875 5,801 5,758
UTI RGESS - Direct Plan (G)1.36246 4.40%251 244 258 255 253
UTI SPrEAD Fund (G)-- -13,192 - - - -
UTI SPrEAD Fund - Direct (G)-- -2,361 - - - -
UTI Top 100 Fund (G)862.97100,831 2.85%119,381 115,806 108,099 140,898 141,358
UTI Top 100 Fund - Direct (G)14.031,639 2.85%1,756 1,397 1,017 1,146 1,010
UTI Unit Linked Ins Plan - Direct13.151,031 1.91%925 916 755 609 509
UTI Unit Linked Insurance Plan3,117.58244,356 1.91%242,847 275,284 272,926 269,667 272,321
UTI Wealth Builder Sr-2 RP (G)394.6430,902 1.91%45,707 58,851 60,244 73,521 84,349
UTI Wealth Builder Sr-2- Direct (G)5.34418 1.91%584 692 715 817 768
UTI-Focussed Equity - Sr II-DP (G)26.545,696 5.23%5,793 492 5,667 - -
UTI-Focussed Equity - Sr II-RP (G)824.65176,988 5.23%180,849 15,386 177,843 - -
Total 16,634,712 23,638,690 17,120,683 16,360,832 16,248,250 17,000,281
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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