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BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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Jul 01, 16:00
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SCHEME NAME Mar '16 Dec '15 ' ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
2.00143 1.80%40 - - - -
0.3626 1.80%15 - - - -
Axis Children's Gift - Lock In - DP (G)0.3420 1.47%23 - - - -
Axis Children's Gift - Lock In - RP (G)155.939,095 1.47%1,991 - - - -
Axis Children's Gift - No Lock In-DP (G)1.6395 1.47%- - - - -
Axis Children's Gift - No Lock In-RP (G)34.502,012 1.47%- - - - -
Axis Equity Fund (G)1,661.9379,790 1.21%94,768 - - - -
Axis Equity Fund - Direct (G)219.5310,540 1.21%12,078 - - - -
Axis Equity Saver Fund - Direct (G)5.22609 2.94%562 - - - -
Axis Equity Saver Fund - Regular (G)967.17112,823 2.94%107,719 - - - -
Axis Focused 25 Fund (G)326.1563,647 4.91%77,490 - - - -
Axis Focused 25 Fund - Direct (G)10.031,957 4.91%2,279 - - - -
Axis Income Saver Fund (G)653.5339,155 1.51%53,172 - - - -
Axis Income Saver Fund - Direct (G)1.73104 1.51%131 - - - -
Axis Long Term Equity - Direct (G)293.0075,112 6.45%51,852 - - - -
Axis Long Term Equity Fund (G)6,664.751,708,537 6.45%1,457,007 - - - -
Axis Triple Advantage - Direct (G)2.41219 2.29%212 - - - -
Axis Triple Advantage Fund (G)377.3934,290 2.29%35,362 - - - -
Baroda Pioneer Balance (G)704.7038,866 1.39%52,611 - - - -
Baroda Pioneer Balance - Direct (G)2.73151 1.39%181 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.1764 1.37%98 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.1764 1.37%98 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.642,322 1.37%4,682 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.642,322 1.37%4,682 - - - -
Baroda Pioneer Growth (G)214.7312,439 1.46%30,359 - - - -
Baroda Pioneer Growth -Direct (G)28.821,670 1.46%4,191 - - - -
Birla SL (I) Opportunities (G)102.315,805 1.43%8,629 - - - -
Birla SL Dividend Yield (G)-- -52,769 - - - -
Birla SL Dividend Yield -Direct (G)-- -1,314 - - - -
Birla SL Dynamic AAF (G)-- -335 - - - -
Birla SL Dynamic AAF - Direct (G)-- -10 - - - -
Birla SL Enhanced Arbit.-Direct (G)671.309,056 0.34%- - - - -
Birla SL Enhanced Arbitrage-RP (G)394.195,318 0.34%- - - - -
Birla SL Frontline Eqty-Direct (G)1,591.61101,846 1.61%91,299 - - - -
Birla SL Frontline Equity (G)8,459.32541,305 1.61%571,952 - - - -
Birla SL Index Fund -Direct (G)165.6025,100 3.82%41,871 - - - -
Birla SL Intl. Equity - B (G)-- -5,023 - - - -
Birla SL Intl. Equity B -Direct (G)-- -35 - - - -
Birla SL New Millennium (G)66.7121,874 8.25%20,272 - - - -
Birla SL New Millennium-Direct (G)2.74898 8.25%1,033 - - - -
Birla SL Opportunities -Direct (G)12.11687 1.43%867 - - - -
Birla SL RGESS -Series 1 (G)-- -3,232 - - - -
Birla SL RGESS -Series 1-Direct (G)-- -15 - - - -
Birla SL Tax Relief 96 (G)1,855.65196,182 2.66%202,965 - - - -
Birla SL Tax Relief 96-Direct (G)53.085,612 2.66%4,642 - - - -
Birla SL Tax Savings (G)22.522,336 2.61%2,586 - - - -
Birla SL Tax Savings -Direct (G)0.088 2.61%9 - - - -
Birla SL Top 100 - Direct (G)167.8013,249 1.99%12,832 - - - -
Birla Sun Life Index Fund (G)293.2944,454 3.82%45,773 - - - -
Birla Sun Life Nifty ETF30.625,555 4.57%4,596 - - - -
Birla Sun Life Tax Plan (G)285.7529,188 2.57%28,916 - - - -
Birla Sun Life Tax Plan-Direct (G)9.68989 2.57%765 - - - -
Birla Sun Life Top 100 (G)1,570.50124,005 1.99%129,635 - - - -
BNP Paribas Dividend Yield (G)171.896,957 1.02%- - - - -
BNP Paribas Dividend Yield -Dir (G)4.01162 1.02%- - - - -
BNP Paribas Equity Fund (G)1,152.5648,475 1.06%- - - - -
BNP Paribas Equity Fund -Dir (G)25.931,091 1.06%- - - - -
BNP Paribas Long Term Equity (G)395.1320,381 1.30%- - - - -
BNP Paribas Long Term Equity-DP (G)4.36225 1.30%- - - - -
BNP Paribas MIP (G)176.881,755 0.25%- - - - -
BNP Paribas MIP - Direct (G)0.566 0.25%- - - - -
Can Robeco MIP (G)-- -1,939 - - - -
Can Robeco MIP - Direct (G)-- -39 - - - -
Canara Robeco Large Cap+ (G)-- -2,499 - - - -
Canara Robeco Large Cap+-Direct (G)-- -63 - - - -
DHFL Pramerica Dynamic AAF (G)-- -2,551 - - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -44 - - - -
DHFL Pramerica Large Cap Equity (G)-- -7,937 - - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -205 - - - -
DSP BR Focus 25 Fund (G)-- -134,364 - - - -
DSP BR Focus 25 Fund -Direct (G)-- -31,181 - - - -
DSP-BR Equity Fund - Direct (G)490.9241,295 2.12%85,172 - - - -
DSP-BR Equity Fund - Inst66.985,634 2.12%12,736 - - - -
DSP-BR Equity Fund - RP (G)1,743.78146,681 2.12%319,725 - - - -
DSP-BR Technology.Com -Direct (G)29.165,748 4.96%15,324 - - - -
DSP-BR Technology.Com -RP (G)56.6511,168 4.96%30,941 - - - -
DSP-BR Top 100 Equity - Direct (G)783.8189,719 2.88%135,870 - - - -
DSP-BR Top 100 Equity - IP (G)61.227,008 2.88%14,383 - - - -
DSP-BR Top 100 Equity - RP (G)2,344.47268,360 2.88%460,309 - - - -
Edelweiss Absolute Return Fund (G)448.5886,858 4.88%84,168 - - - -
Edelweiss Absolute Return-Direct(G)52.9210,247 4.88%9,906 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.5215,301 4.08%22,204 - - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.77125 4.08%208 - - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.62100 4.08%146 - - - -
Edelweiss EDGE Top 100 -Direct (G)2.04330 4.08%419 - - - -
Edelweiss ELSS Fund (G)55.486,582 2.99%8,810 - - - -
Edelweiss ELSS Fund - Direct (G)1.15136 2.99%170 - - - -
Edelweiss Prudent Advantage - Direct (G)2.41280 2.93%14 - - - -
Edelweiss Prudent Advantage - Plan B (G)0.2226 2.93%12 - - - -
Edelweiss Prudent Advantage Fund (G)4.93573 2.93%152 - - - -
Franklin (I) Bluechip - Direct (G)1,541.7783,337 1.36%80,699 - - - -
Franklin (I) Flexi Cap (G)2,289.43124,450 1.37%131,745 - - - -
Franklin (I) Flexi Cap -Direct (G)340.8818,530 1.37%19,002 - - - -
Franklin (I) Index - NSE (G)162.4429,390 4.56%28,471 - - - -
Franklin (I) Index-NSE -Direct (G)43.147,805 4.56%8,401 - - - -
Franklin (I) Prima Plus -Direct (G)881.1239,506 1.13%36,000 - - - -
Franklin (I) Tax Shield -Direct (G)108.785,223 1.21%4,748 - - - -
Franklin High Growth Co -Direct (G)393.034,678 0.30%37,923 - - - -
Franklin High Growth Cos (G)3,455.7541,135 0.30%365,744 - - - -
Franklin India Bluechip (G)4,896.74264,683 1.36%286,138 - - - -
Franklin India Prima Plus (G)5,507.30246,925 1.13%261,482 - - - -
Franklin India Tax Shield (G)1,691.9681,231 1.21%88,610 - - - -
Franklin Infotech Fund (G)152.72119,211 19.64%170,805 - - - -
Franklin Infotech Fund -Direct (G)6.184,824 19.64%6,785 - - - -
GS CNX 500 Fund (G)53.466,873 3.24%7,140 - - - -
GS CNX 500 Fund - Direct (G)3.74481 3.24%481 - - - -
GS Nifty BeES965.43181,151 4.73%148,891 - - - -
GS Shariah BeES2.411,451 15.20%1,344 - - - -
HDFC Arbitrage Fund - Direct (G)3.0316 0.13%- - - - -
HDFC Arbitrage Fund - RP (G)15.4480 0.13%- - - - -
HDFC Arbitrage Fund - WP (G)1,395.957,200 0.13%- - - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.535,770 0.13%- - - - -
HDFC Balanced Fund (G)4,419.91268,320 1.53%- - - - -
HDFC Balanced Fund - Direct (G)459.1527,874 1.53%- - - - -
HDFC Equity Fund (G)10,000.00743,081 1.61%- - - - -
HDFC Equity Fund - Direct (G)2,480.91158,484 1.61%- - - - -
HDFC Equity saving Fund (G)108.0515,820 3.69%- - - - -
HDFC Equity saving Fund - Direct Plan (G14.532,127 3.69%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.75173 0.92%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.604,621 0.92%- - - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.87112 0.98%- - - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.5514,214 0.98%- - - - -
HDFC Growth Fund (G)955.1853,528 1.41%- - - - -
HDFC Growth Fund - Direct (G)34.431,929 1.41%- - - - -
HDFC Index - Nifty Plan84.8515,588 4.63%- - - - -
HDFC Index - Nifty Plan - Direct68.7612,632 4.63%- - - - -
HDFC Index - Sensex Plan53.9212,001 5.60%- - - - -
HDFC Index - Sensex Plan - Direct31.316,969 5.60%- - - - -
HDFC Index - Sensex Plus - Direct29.985,874 4.93%- - - - -
HDFC Index - Sensex Plus Plan83.2716,316 4.93%- - - - -
HDFC Long Term Advant. - Direct (G)48.919,078 4.67%- - - - -
HDFC Long Term Advantage (G)986.71183,142 4.67%- - - - -
HDFC MIP - LTP (G)3,445.5468,356 0.50%- - - - -
HDFC MIP - LTP - Direct (G)156.553,106 0.50%- - - - -
HDFC Nifty ETF41.487,751 4.71%- - - - -
HDFC RGESS -Sr 2 - Direct (G)1.22152 3.13%- - - - -
HDFC RGESS -Sr 2 - Regular (G)69.508,631 3.13%- - - - -
HDFC Sensex ETF2.00445 5.60%- - - - -
HDFC Top 200 Fund (G)10,000.00712,341 1.74%- - - - -
HDFC Top 200 Fund - Direct (G)974.6167,400 1.74%- - - - -
HSBC Dividend Yield Equity Fund (G)36.715,253 3.60%- - - - -
HSBC Dividend Yield Equity-Dir (G)0.4666 3.60%- - - - -
HSBC Dynamic Fund (G)51.747,465 3.63%- - - - -
HSBC Dynamic Fund - Direct (G)0.6087 3.63%- - - - -
HSBC Equity Fund (G)416.9873,583 4.44%- - - - -
HSBC Equity Fund - Direct (G)200.8935,450 4.44%- - - - -
HSBC India Opport. - Direct (G)6.27947 3.80%- - - - -
HSBC India Opportunities (G)481.2672,685 3.80%- - - - -
HSBC MIP - Direct (G)0.5219 0.92%- - - - -
HSBC MIP - Regular Plan (G)83.603,052 0.92%- - - - -
HSBC MIP - Savings Plan (G)213.3910,160 1.20%- - - - -
HSBC MIP Savings Plan - Direct (G)1.2861 1.20%- - - - -
HSBC Tax Saver Equity -Direct (G)1.88288 3.86%- - - - -
HSBC Tax Saver Equity Fund (G)157.1024,102 3.86%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -46,425 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -46,425 - - - -
ICICI Pru Equity Income Fund-DP (G)19.131,313 1.73%1,229 - - - -
ICICI Pru Equity Income Fund-RP (G)568.9539,054 1.73%37,067 - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -118,840 - - - -
ICICI Pru Exp&Other Services-DP (G)-- -6,044 - - - -
ICICI Pru Exp&Other Services-RP (G)-- -41,063 - - - -
ICICI Pru Index Fund (G)75.9713,655 4.53%11,622 - - - -
ICICI Pru Index Fund - Direct (G)93.2316,757 4.53%11,515 - - - -
ICICI Pru SPIcE Plan4.43973 5.53%970 - - - -
ICICI Pru Tech. Fund (G)354.89246,838 17.50%257,375 - - - -
ICICI Pru Technology - Direct (G)50.8635,375 17.50%35,903 - - - -
ICICI Prudential CNX 100 ETF25.243,971 3.96%3,836 - - - -
ICICI Prudential Nifty ETF516.3098,350 4.80%54,552 - - - -
IDBI MIP - Direct (G)0.6240 1.62%49 - - - -
IDBI Monthly Income Plan (G)44.452,857 1.62%2,969 - - - -
IDBI Nifty Index Fund (G)86.7316,759 4.87%16,348 - - - -
IDBI Nifty Index Fund - Direct (G)32.886,353 4.87%1,915 - - - -
IDFC Arbitrage - Inst (G)2.5425 0.25%- - - - -
IDFC Arbitrage Fund - Direct (G)1,302.3712,919 0.25%- - - - -
IDFC Arbitrage Fund - Regular (G)1,526.1415,138 0.25%- - - - -
IDFC Arbitrage Plus - Regular (G)286.972,847 0.25%- - - - -
IDFC Classic Equity - Plan B (G)0.068 3.32%7 - - - -
IDFC Classic Equity - Regular (G)147.0719,406 3.32%18,984 - - - -
IDFC Classic Equity -Direct (G)2.98393 3.32%370 - - - -
IDFC Equity Fund - Direct (G)2.32285 3.10%256 - - - -
IDFC Equity Fund - Plan B (G)0.022 3.10%2 - - - -
IDFC Equity Fund - Regular Plan (G)235.4928,966 3.10%29,891 - - - -
IDFC Imperial Equity - Direct (G)7.831,094 3.52%1,025 - - - -
IDFC Imperial Equity - Plan B (G)2.07289 3.52%313 - - - -
IDFC Imperial Equity - Regular (G)94.5613,207 3.52%13,729 - - - -
IDFC Nifty Fund - Direct (G)41.487,670 4.66%- - - - -
IDFC Nifty Fund - Regular Plan (G)22.054,077 4.66%- - - - -
Invesco India Bus-Leaders (G)-- -60,615 - - - -
Invesco India Bus-Leaders-DP (G)-- -2,571 - - - -
Invesco India Dynamic Equity (G)-- -12,109 - - - -
Invesco India Dynamic Equity - DP (G)-- -335 - - - -
Invesco India Growth Fund (G)-- -34,132 - - - -
Invesco India Growth Fund-DP (G)-- -843 - - - -
Invesco India MI (MIP) Plus (G)-- -1,130 - - - -
Invesco India MIP (G)-- -767 - - - -
Invesco India MIP - Direct (G)-- -11 - - - -
Invesco India MIP Plus-DP (G)-- -32 - - - -
Invesco India Nifty ETF-- -261 - - - -
Invesco India Tax Plan (G)-- -58,592 - - - -
Invesco India Tax Plan - DP (G)-- -1,642 - - - -
JM Balanced Fund (G)5,934.71967,808 4.11%- - - - -
JM Balanced Fund -Direct (G)1.58258 4.11%- - - - -
JM Equity Fund (G)884.62172,983 4.92%68,147 - - - -
JM Equity Fund -Direct (G)0.57111 4.92%102 - - - -
JPMorgan India Equity - Direct (G)2.44447 4.61%373 - - - -
JPMorgan India Equity Fund (G)438.2880,303 4.61%74,067 - - - -
JPMorgan India Top 100 Fund -DP (G)1.87380 5.11%549 - - - -
JPMorgan India Top 100 Fund -RP (G)144.5129,349 5.11%32,113 - - - -
JPMorgan Tax Advantage (G)10.971,936 4.44%1,807 - - - -
JPMorgan Tax Advantage -Direct (G)0.2341 4.44%35 - - - -
Kotak 50 - Direct Plan (G)282.1530,787 2.75%29,161 - - - -
Kotak 50 - Regular Plan (G)988.40107,848 2.75%131,496 - - - -
Kotak Balance - Direct Plan (G)4.48245 1.38%206 - - - -
Kotak Balance - Regular Plan (G)241.1513,204 1.38%13,646 - - - -
Kotak Classic Equity - Direct (G)4.22447 2.67%555 - - - -
Kotak Classic Equity - Regular (G)91.309,672 2.67%11,743 - - - -
Kotak Equity Arbitrage - Direct (G)1,876.226,700 0.09%- - - - -
Kotak Equity Arbitrage - Regular (G)2,473.838,834 0.09%- - - - -
Kotak Equity Savings Fund - Direct (G)21.18563 0.67%754 - - - -
Kotak Equity Savings Fund - Regular (G)752.9920,018 0.67%25,126 - - - -
Kotak Multi AAF - Direct (G)0.5910 0.42%14 - - - -
Kotak Multi Asset Allocation - RP (G)28.04467 0.42%719 - - - -
Kotak Nifty ETF304.9957,332 4.74%36,666 - - - -
Kotak Opportunities - Direct (G)-- -526 - - - -
Kotak Opportunities Fund - Regular (G)-- -29,085 - - - -
Kotak Sensex ETF10.632,378 5.63%2,030 - - - -
L&T Dynamic Equity Fund (G)68.623,600 1.32%4,899 - - - -
L&T Dynamic Equity Fund -Direct (G)6.62347 1.32%479 - - - -
L&T Equity Fund (G)2,275.49210,723 2.33%183,622 - - - -
L&T Equity Fund -Direct (G)428.6139,692 2.33%32,928 - - - -
L&T Equity Savings Fund (G)60.13883 0.37%861 - - - -
L&T Equity Savings Fund - Direct (G)1.3219 0.37%18 - - - -
L&T India Large Cap - Direct (G)36.352,904 2.01%1,485 - - - -
L&T India Large Cap Fund (G)326.7126,100 2.01%13,431 - - - -
L&T India Prudence Fund (G)1,437.4380,554 1.41%1,989 - - - -
L&T India Prudence Fund -Direct (G)56.113,144 1.41%1,989 - - - -
L&T India Special Situations -Direct (G)22.602,461 2.74%1,939 - - - -
L&T India Special Situations(G)876.1995,418 2.74%77,539 - - - -
L&T Long Term Adv. Fund - I (G)1.7340 0.58%40 - - - -
L&T MIP - Direct (G)1.078 0.19%9 - - - -
L&T MIP - Regular (G)63.88482 0.19%504 - - - -
L&T Tax Advantage (G)1,401.66156,542 2.81%129,141 - - - -
L&T Tax Advantage -Direct (G)34.103,808 2.81%2,877 - - - -
L&T Tax Saver Fund (G)25.241,760 1.76%1,760 - - - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -23 - - - -
LIC NOMURA CPOF Sr 1- Regular (G)-- -511 - - - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -12 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -395 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)-- -10 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -236 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.4472 0.74%72 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.701,136 0.74%1,144 - - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.89398 0.92%403 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.12880 0.92%893 - - - -
LIC NOMURA Growth Fund (G)95.0111,366 3.01%12,407 - - - -
LIC NOMURA Growth Fund -Direct (G)25.953,104 3.01%3,390 - - - -
LIC NOMURA Index - Nifty Plan (G)10.482,004 4.82%1,870 - - - -
LIC NOMURA Index - Sensex Plan (G)11.732,615 5.61%2,673 - - - -
LIC NOMURA Index Nifty- Direct (G)5.04964 4.82%873 - - - -
LIC NOMURA Index Sensex- Direct (G)1.84410 5.61%396 - - - -
LIC NOMURA MF ETF - CNX Nifty 50318.3260,674 4.80%36,822 - - - -
LIC NOMURA MF ETF - Nifty 100208.2033,397 4.04%- - - - -
LIC NOMURA MF ETF - Sensex892.0554,898 5.63%54,819 - - - -
LIC NOMURA MIP (G)66.041,441 0.55%1,427 - - - -
LIC NOMURA MIP - Direct (G)2.7961 0.55%56 - - - -
LIC NOMURA Tax Plan (G)-- -1,951 - - - -
LIC NOMURA Tax Plan - Direct (G)-- -90 - - - -
LIC NOMURA Unit Linked Insurance0.0810 3.18%- - - - -
LIC NOMURA Unit Linked Insurance11.671,472 3.18%- - - - -
Mirae (I) Opportunities -Direct (G)138.8215,228 2.76%8,139 - - - -
Mirae (I) Opportunities-RP (G)1,350.50148,144 2.76%134,455 - - - -
Mirae Asset Tax Saver Fund - DP (G)2.33297 3.21%11 - - - -
Mirae Asset Tax Saver Fund - RP (G)31.013,950 3.21%157 - - - -
Motilal Focused Multicap 35 -DP (G)1,340.20267,476 5.03%313,032 - - - -
Motilal Focused Multicap 35 -RP (G)1,748.20348,905 5.03%372,948 - - - -
Motilal MOSt Focused 25 - DP (G)99.6112,134 3.07%23,373 - - - -
Motilal MOSt Focused 25 - RP (G)267.4632,580 3.07%42,912 - - - -
Motilal MOSt Shares M50 ETF2,268.524,262 4.74%4,207 - - - -
Principal Balanced (G)30.77867 0.71%3,122 - - - -
Principal Balanced - Direct (G)0.5515 0.71%49 - - - -
Principal Dividend Yield (G)97.177,981 2.07%4,405 - - - -
Principal Dividend Yield-Direct (G)0.8872 2.07%39 - - - -
Principal Growth Fund (G)327.2714,438 1.11%49,694 - - - -
Principal Growth Fund -Direct (G)7.15315 1.11%958 - - - -
Principal Index Fund (G)6.381,202 4.75%1,178 - - - -
Principal Index Fund - Direct (G)17.533,304 4.75%3,388 - - - -
Principal Large Cap - Direct (G)20.201,325 1.65%2,212 - - - -
Principal Large Cap Fund (G)260.1417,060 1.65%44,259 - - - -
Principal Personal Tax Saver289.9918,556 1.61%51,649 - - - -
Principal SMART Equity - Direct (G)4.35183 1.06%377 - - - -
Principal SMART Equity Fund (G)100.584,230 1.06%7,556 - - - -
Principal Tax Savings232.0910,424 1.13%35,522 - - - -
Principal Tax Savings - Direct1.9387 1.13%267 - - - -
Quantum Index Fund (G) 3.55680 4.83%596 - - - -
Quantum Long-Term Equity (G) -- -102,058 - - - -
Quantum Tax Saving Fund (G)39.568,534 5.44%8,297 - - - -
R*shares CNX 100 ETF6.29986 3.95%964 - - - -
R*Shares Dividend ETF12.034,885 10.23%5,213 - - - -
R*Shares Nifty ETF26.905,024 4.71%4,974 - - - -
R*Shares NV20 ETF16.707,245 10.93%6,734 - - - -
R*Shares Sensex ETF38.048,465 5.60%9,045 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -113,853 - - - -
Reliance Arbitrage Advantage (G)-- -152,404 - - - -
Reliance Capital Builder-II-Sr-A (G)387.1286,162 5.60%- - - - -
Reliance Capital Builder-II-Sr-A DP(G)1.76392 5.60%- - - - -
Reliance Capital Builder-III-Sr-A (G)76.7411,468 3.76%11,923 - - - -
Reliance Capital Builder-III-Sr-A DP(G)4.01599 3.76%621 - - - -
Reliance Index - Nifty -Direct (G)40.167,489 4.70%6,790 - - - -
Reliance Index -Sensex -Direct (G)2.09466 5.61%423 - - - -
Reliance Index Fund - Nifty (G)30.425,673 4.70%5,576 - - - -
Reliance Index Fund - Sensex (G)3.54789 5.61%763 - - - -
Reliance Mid & Small Cap - Direct (G)71.723,649 1.28%- - - - -
Reliance Mid & Small Cap Fund (G)1,951.5999,284 1.28%- - - - -
Reliance Quant Plus - Direct (G)-- -54,320 - - - -
Reliance Quant Plus - RP (G)-- -161,030 - - - -
Reliance Vision Fund - Direct (D)65.268,482 3.27%25 - - - -
Reliance Vision Fund - RP (G)2,959.63384,650 3.27%1,321 - - - -
SBI - ETF BSE 1001.52237 3.93%236 - - - -
SBI - ETF Nifty 506,262.091,177,102 4.74%616,829 - - - -
SBI - ETF Sensex1,803.58402,452 5.61%214,331 - - - -
SBI Balanced Fund - Direct (G)234.6213,871 1.49%12,647 - - - -
SBI Blue Chip Fund (G)3,418.99383,202 2.82%332,699 - - - -
SBI Blue Chip Fund - Direct (G)681.0876,336 2.82%51,213 - - - -
SBI Capital Protection Fund- Sr-II-- -4,000 - - - -
SBI Contra Fund (G)1,634.17201,994 3.11%231,341 - - - -
SBI Contra Fund - Direct (G)25.453,146 3.11%3,315 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.86669 3.47%265 - - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.4619,339 3.47%7,745 - - - -
SBI Equity Savings Fund-DP (G)16.59685 1.04%- - - - -
SBI Equity Savings Fund-RP (G)170.447,033 1.04%- - - - -
SBI IT Fund (G)67.6739,913 14.84%50,234 - - - -
SBI IT Fund - Direct (G)19.6011,560 14.84%10,568 - - - -
SBI Magnum Balanced Fund (G)3,311.06195,750 1.49%201,028 - - - -
SBI Magnum Equity Fund (G)1,083.15128,501 2.99%205,398 - - - -
SBI Magnum Equity Fund - Direct (G)208.7624,767 2.99%19,556 - - - -
SBI Magnum Multicap Fund (G)573.8958,848 2.58%63,481 - - - -
SBI Magnum Multicap Fund - Direct (G)31.163,195 2.58%2,909 - - - -
SBI Magnum Tax Gain (G)4,200.32193,652 1.16%390,781 - - - -
SBI Magnum Tax Gain - Direct (G)118.685,472 1.16%9,691 - - - -
SBI Nifty Index Fund (G)29.045,277 4.58%5,072 - - - -
SBI Nifty Index Fund - Direct (G)144.8326,319 4.58%21,476 - - - -
SBI Tax Advantage Sr-1 (G)-- -39,445 - - - -
SBI Tax Advantage Sr-2 (G)26.523,450 3.28%4,040 - - - -
SBI Tax Advantage Sr-3- Direct (G)1.69102 1.52%101 - - - -
SBI Tax Advantage Sr-3- Regular (G)31.431,899 1.52%1,872 - - - -
Shriram Equity & Debt Opp -Dir (G)37.124,963 3.37%4,930 - - - -
Shriram Equity & Debt Opp -Reg (G)37.124,963 3.37%4,930 - - - -
Sundaram Balanced - RP (G)89.1611,021 3.11%- - - - -
Sundaram Balanced -Direct (G)4.99617 3.11%- - - - -
Sundaram Eqty Multiplier-Direct (G)2.78402 3.64%- - - - -
Sundaram Equity Multiplier (G)328.9947,515 3.64%- - - - -
Sundaram Equity Plus (G)44.387,167 4.07%- - - - -
Sundaram Equity Plus -Direct (G)3.96639 4.07%- - - - -
Sundaram Growth Fund - RP (G)199.3431,929 4.03%- - - - -
Sundaram Growth Fund -Direct (G)5.52884 4.03%- - - - -
Sundaram Select Focus - IP (G)0.012 6.29%- - - - -
Sundaram Select Focus - RP (G)327.6581,773 6.29%- - - - -
Sundaram Select Focus -Direct (G)4.511,126 6.29%- - - - -
Sundaram TOP 100 - Series I-DP-G0.8385 2.57%- - - - -
Sundaram TOP 100 - Series I-RP-G63.166,441 2.57%- - - - -
Sundaram TOP 100 - Series II-DP-G0.98100 2.56%- - - - -
Sundaram TOP 100 - Series II-RP-G34.963,551 2.56%- - - - -
Sundaram TOP 100 - Series III-DP-G0.7275 2.64%- - - - -
Sundaram TOP 100 - Series III-RP-G42.994,503 2.64%- - - - -
Tata Balanced Fund - Direct (G)241.8512,955 1.35%13,944 - - - -
Tata Balanced Fund - Regular (G)5,037.43269,830 1.35%312,981 - - - -
Tata Digital India Fund - Direct (G)8.945,454 15.35%35 - - - -
Tata Digital India Fund - Regular (G)40.7624,867 15.35%160 - - - -
Tata Dividend Yield Fund - Direct (G)8.21692 2.12%652 - - - -
Tata Dividend Yield Fund - Regular (G)269.4922,707 2.12%23,325 - - - -
Tata Equity Opp. Fund - Direct (G) 109.048,408 1.94%2,000 - - - -
Tata Equity Opp. Fund - Regular (G) 977.4475,365 1.94%81,831 - - - -
Tata Ethical Fund (G)370.5652,196 3.55%53,656 - - - -
Tata Ethical Fund - Direct (G)39.185,519 3.55%5,312 - - - -
Tata Index Fund - Nifty - Direct Plan4.16794 4.81%807 - - - -
Tata Index Fund - Nifty - Regular Plan4.76908 4.81%913 - - - -
Tata Index Fund - Sensex - Direct2.21493 5.61%458 - - - -
Tata Index Fund - Sensex - Regular Plan4.16928 5.61%974 - - - -
Tata India Tax Savings Fund - Direct (G)60.024,222 1.77%4,555 - - - -
Tata India Tax Savings Fund - Reg (D)185.7813,069 1.77%20,076 - - - -
Tata India Tax Savings Fund - Reg (G)185.7813,069 1.77%20,076 - - - -
Tata Large Cap Fund - Regular Plan (G)665.4662,419 2.36%63,129 - - - -
Tata Large Cap Fund - Direct (G)94.738,885 2.36%8,430 - - - -
Tata Regular Saving Equity Fund (G)75.101,728 0.58%1,619 - - - -
Tata Regular Saving Equity Fund -Dir (G)4.53104 0.58%99 - - - -
Tata Retirement Sav. - Conservative78.682,997 0.96%3,082 - - - -
Tata Retirement Sav. - Moderate39.862,958 1.87%3,055 - - - -
Tata Retirement Sav. - Progresive108.9810,006 2.31%10,092 - - - -
Tata RSF - Conservative - Direct2.1883 0.96%91 - - - -
Tata RSF - Moderate - Direct1.49111 1.87%107 - - - -
Tata RSF - Progresive - Direct2.28209 2.31%203 - - - -
Tata Tax Advantage Fund-1(G)-- -14,440 - - - -
Tata Young Citizens Fund - Direct 1.67176 2.65%170 - - - -
Tata Young Citizens Fund - Regular 195.0020,504 2.65%20,921 - - - -
Taurus Bonanza Fund (G)21.842,509 2.89%- - - - -
Taurus Bonanza Fund -Direct (G)0.2529 2.89%- - - - -
Taurus Ethical Fund (G)23.912,391 2.52%1,428 - - - -
Taurus Ethical Fund - Direct (G)2.17217 2.52%141 - - - -
Taurus MIP Advantage -Direct (G)0.271 0.14%- - - - -
Taurus MIP Advantage Fund (G)12.2868 0.14%- - - - -
Taurus Nifty Index - Direct (G)0.024 4.63%4 - - - -
Taurus Nifty Index Fund (G)0.3462 4.63%71 - - - -
Taurus Star Share (G)171.006,728 0.99%- - - - -
Taurus Star Share - Direct (G)0.5722 0.99%- - - - -
Taurus Tax Shield (G)57.004,259 1.88%3,110 - - - -
Taurus Tax Shield - Direct (G)0.8765 1.88%42 - - - -
Union KBC AAF - Moderate Plan (G)-- -3,387 - - - -
Union KBC AAF-Moderate -Direct (G)-- -46 - - - -
Union KBC Equity Fund (G)-- -11,746 - - - -
Union KBC Equity Fund - Direct (G)-- -564 - - - -
Union KBC Tax Saver - Direct (G)-- -449 - - - -
Union KBC Tax Saver Scheme (G)-- -12,091 - - - -
UTI Balanced Fund (G)1,234.6843,601 0.89%101,442 - - - -
UTI Balanced Fund - Direct (G)11.60410 0.89%854 - - - -
UTI CCP Advantage Fund (G)118.7816,778 3.56%17,654 - - - -
UTI CCP Advantage Fund - Direct (G)2.31326 3.56%320 - - - -
UTI Childrens Career Bal - Direct23.431,227 1.32%12 - - - -
UTI Childrens Career Balanced3,227.98169,065 1.32%1,717 - - - -
UTI CRTS 81 - Direct (G)17.15415 0.61%378 - - - -
UTI CRTS 81(G)412.999,996 0.61%10,598 - - - -
UTI Dividend Yield Fund (G)2,479.88386,365 3.92%423,929 - - - -
UTI Dividend Yield Fund -Direct (G)45.397,072 3.92%7,421 - - - -
UTI Equity Fund (G)3,860.82670,566 4.37%565,611 - - - -
UTI Equity Fund - Direct (G)606.73105,380 4.37%83,445 - - - -
UTI Equity Tax Saving (G)558.8757,307 2.58%11,669 - - - -
UTI Equity Tax Saving - Direct (G)18.121,858 2.58%12,127 - - - -
UTI India Lifestyle Fund -Direct(G)1.43148 2.61%147 - - - -
UTI India Lifestyle Fund(G)247.0325,582 2.61%26,622 - - - -
UTI Leadership Equity - Direct (G)5.771,042 4.55%542 - - - -
UTI Leadership Equity Fund (G)1,426.28257,492 4.55%280,330 - - - -
UTI Long Term Advantage (G)190.8027,102 3.58%28,835 - - - -
UTI Long Term Advantage S2 (G)115.6316,346 3.56%17,301 - - - -
UTI Mahila Unit Scheme (G)182.7111,672 1.61%11,939 - - - -
UTI Mahila Unit Scheme - Direct (G)1.4895 1.61%92 - - - -
UTI Master Equity Plan (US)1,485.36190,000 3.22%208,000 - - - -
UTI Mastershare (G)2,729.09318,894 2.94%348,132 - - - -
UTI Mastershare - Direct (G)99.8611,669 2.94%7,134 - - - -
UTI MIS - Advantage Plan (G)629.6530,230 1.21%20,545 - - - -
UTI MIS-Advantage Plan-Dir (G)25.141,207 1.21%843 - - - -
UTI Monthly Income Scheme (G)261.893,845 0.37%4,009 - - - -
UTI Monthly Income Scheme-Direct(G)4.0760 0.37%63 - - - -
UTI Nifty Index Fund (G)126.7724,546 4.88%24,120 - - - -
UTI Nifty Index Fund - Direct (G)179.9334,839 4.88%28,568 - - - -
UTI Opportunities Fund (G)4,036.58600,020 3.74%681,112 - - - -
UTI Opportunities Fund - Direct (G)550.2181,786 3.74%80,759 - - - -
UTI Retirement Benefit - Direct34.81843 0.61%952 - - - -
UTI Retirement Benefit Pension1,576.7838,164 0.61%45,158 - - - -
UTI RGESS (G)-- -5,567 - - - -
UTI RGESS - Direct Plan (G)-- -246 - - - -
UTI Top 100 Fund (G)800.9677,675 2.44%100,831 - - - -
UTI Top 100 Fund - Direct (G)13.671,326 2.44%1,639 - - - -
UTI Unit Linked Ins Plan - Direct14.621,108 1.91%1,031 - - - -
UTI Unit Linked Insurance Plan3,084.09233,727 1.91%244,356 - - - -
UTI Wealth Builder - Direct (G)5.18414 2.01%418 - - - -
UTI Wealth Builder - RP (G)368.5729,444 2.01%30,902 - - - -
UTI-Focussed Equity - Sr II-DP (G)24.585,462 5.60%5,696 - - - -
UTI-Focussed Equity - Sr II-RP (G)760.47168,973 5.60%176,988 - - - -
Total 19,988,696 16,836,843 0 0 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '16, it displays data for 36 out of the total 44 AMCs.
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