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BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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Sep 21, 16:00
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL (I) Opportunities (G)-- -- - - 6,598 5,805
ABSL Enhanced Arbit.-Direct (G)-- -- 51,785 - 490 9,056
ABSL Enhanced Arbitrage-RP (G)-- -- 34,825 - 313 5,318
ABSL Frontline Eqty-Direct (G)4,013.5981,482 0.48%89,541 83,888 72,755 86,625 101,846
ABSL Frontline Equity (G)10,000.00266,283 0.48%312,690 306,260 300,254 389,141 541,305
ABSL Index Fund (G)34.893,678 2.49%4,056 4,616 5,205 8,711 44,454
ABSL Index Fund -Direct (G)130.3613,740 2.49%13,460 14,322 13,337 11,684 25,100
ABSL New Millennium (G)61.3514,427 5.56%15,301 11,936 19,847 19,910 21,874
ABSL New Millennium-Direct (G)4.19985 5.56%797 598 905 885 898
ABSL Nifty ETF198.8728,540 3.39%28,994 29,551 29,326 32,926 5,555
ABSL Opportunities -Direct (G)-- -- - - 882 687
ABSL Sensex ETF22.893,910 4.04%4,098 4,098 4,098 - -
ABSL Tax Plan (G)498.7625,525 1.21%28,977 32,397 31,502 31,076 29,188
ABSL Tax Plan-Direct (G)34.391,760 1.21%1,697 1,578 1,391 1,279 989
ABSL Tax Relief 96 (G)3,160.60163,086 1.22%174,024 204,266 198,747 197,202 196,182
ABSL Tax Relief 96-Direct (G)217.5611,226 1.22%10,507 10,096 8,570 7,600 5,612
ABSL Tax Savings (G)24.901,380 1.31%1,609 2,133 2,383 2,321 2,336
ABSL Tax Savings -Direct (G)0.063 1.31%5 6 8 8 8
ABSL Top 100 (G)2,262.7947,893 0.50%57,160 67,134 58,643 91,616 124,005
ABSL Top 100 - Direct (G)572.6012,119 0.50%12,166 9,695 6,715 10,581 13,249
Axis Children's Gift - Lock In - DP (G)-- -- 28 9,110 23 20
Axis Children's Gift - Lock In - RP (G)-- -- 9,091 - 9,087 9,095
Axis Children's Gift - No Lock In-DP (G)-- -- 117 109 99 95
Axis Children's Gift - No Lock In-RP (G)-- -- 2,919 2,653 2,340 2,012
Axis Enhanced Arbitrage Fund-DP (G)-- -4,499 32,091 - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -6,593 40,091 - - -
Axis Equity Fund (G)-- -- - - 70,958 79,790
Axis Equity Fund - Direct (G)-- -- - - 10,075 10,540
Axis Equity Saver Fund - Direct (D)-- -67 475 849 - -
Axis Equity Saver Fund - Direct (G)-- -67 475 849 676 609
Axis Equity Saver Fund - Regular (D)-- -6,140 55,656 130,907 - -
Axis Equity Saver Fund - Regular (G)-- -6,140 55,656 130,907 110,457 112,823
Axis Focused 25 Fund (G)-- -- - 86,225 73,403 63,647
Axis Focused 25 Fund - Direct (G)-- -- - 2,663 2,342 1,957
Axis Income Saver Fund (G)-- -- 30,025 45,772 49,979 39,155
Axis Income Saver Fund - Direct (G)-- -- 187 204 167 104
Axis Long Term Equity - Direct (G)818.2033,914 0.98%- 26,678 93,386 86,503 75,112
Axis Long Term Equity Fund (G)10,000.00509,043 0.98%- 480,546 1,756,787 1,696,320 1,708,537
Axis Triple Advantage - Direct (G)-- -- 121 201 228 219
Axis Triple Advantage Fund (G)-- -- 14,467 26,069 32,249 34,290
Baroda Pioneer Balance (G)-- -- - - 9,852 38,866
Baroda Pioneer Balance - Direct (G)-- -- - - 474 151
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- - - 154 64
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - - 154 64
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- - - 2,179 2,322
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - - 2,179 2,322
Baroda Pioneer Growth (G)-- -- - - 12,585 12,439
Baroda Pioneer Growth -Direct (G)-- -- - - 1,556 1,670
BNP Paribas Dividend Yield (G)-- -- - - - 6,957
BNP Paribas Dividend Yield -Dir (G)-- -- - - - 162
BNP Paribas Equity Fund (G)-- -44,521 110,514 - - 48,475
BNP Paribas Equity Fund -Dir (G)-- -2,509 5,288 - - 1,091
BNP Paribas Long Term Equity (G)-- -- 20,748 - - 20,381
BNP Paribas Long Term Equity-DP (G)-- -- 277 - - 225
BNP Paribas MIP (G)-- -- 2,068 - - 1,755
BNP Paribas MIP - Direct (G)-- -- 6 - - 6
Can Robeco Balance (G)-- -- 54,762 - - -
Can Robeco Balance - Direct (G)-- -- 1,339 - - -
Can Robeco Eqty TaxSaver (G)-- -- 4,828 - - -
Can Robeco Eqty TaxSaver-Direct (G)-- -- 249 - - -
Can Robeco Equity Div. - Direct (G)-- -- 3,959 - - -
Can Robeco Equity Divers (G)-- -- 91,329 - - -
DHFL Pramerica Income Advantage - RP (G-- -- 417 - 3,056 -
DHFL Pramerica Income Advantage -Direct-- -- 101 - 59 -
DHFL Pramerica Arbitrage Fund - Direct (-- -- 3,073 - 5,774 -
DHFL Pramerica Arbitrage Fund - Regular -- -- 561 - 1,593 -
DHFL Pramerica BAF - RP (G)-- -- 7,216 1,428 14,123 -
DHFL Pramerica BAF - RP (MD)-- -- 7,216 - - -
DHFL Pramerica BAF - RP (QD)-- -- 7,216 - - -
DHFL Pramerica BAF -Direct (G)-- -- 1,340 7,646 4,196 -
DHFL Pramerica BAF -WP (G)-- -- 9 11 14 -
DHFL Pramerica Equity Income Fund (G)-- -- 1,805 1,619 2,796 -
DHFL Pramerica Equity Income Fund - Dire-- -- 67 55 85 -
DHFL Pramerica LCF -Direct (G)9.481,425 3.55%929 1,161 1,874 2,123 -
DHFL Pramerica LCF -RP (G)264.8039,793 3.55%25,892 30,436 28,057 26,264 -
DHFL Pramerica LCF -WP (G)0.1320 3.55%15 20 19 19 -
DHFL Pramerica Tax Plan (G)-- -- 5,106 5,354 5,194 -
DHFL Pramerica Tax Plan -Direct (G)-- -- 157 160 117 -
DSP-BR Balanced Fund (G)-- -- 86,755 - - -
DSP-BR Balanced Fund -Direct (G)-- -- 14,279 - - -
DSP-BR Equity Fund - Direct (G)-- -- 22,325 - - 41,295
DSP-BR Equity Fund - Inst-- -- - - - 5,634
DSP-BR Equity Fund - RP (G)-- -- 107,093 - - 146,681
DSP-BR Opportunities - Direct (G)-- -- 7,350 - - -
DSP-BR Opportunities - RP (G)-- -- 61,706 - - -
DSP-BR Technology.Com -Direct (G)3.591,163 7.66%995 1,274 10,013 6,126 5,748
DSP-BR Technology.Com -RP (G)36.5211,832 7.66%12,471 9,923 4,172 11,576 11,168
DSP-BR Top 100 Equity - Direct (G)-- -- - - - 89,719
DSP-BR Top 100 Equity - RP (G)-- -- - - - 268,360
DSP-BRTax Saver Fund (G)-- -- 76,862 - - -
DSP-BRTax Saver Fund -Direct (G)-- -- 2,210 - - -
Edelweiss Arbitrage Fund - Dir (G)850.9724,495 0.68%- - - - -
Edelweiss Arbitrage Fund - Reg (G)1,229.8335,401 0.68%- - - - -
Edelweiss DEAF - (G)214.5019,068 2.10%24,655 - 51,707 76,633 86,858
Edelweiss DEAF - Dir. (G)19.731,754 2.10%1,970 - 3,486 8,675 10,247
Edelweiss ELSS Fund (G)68.622,614 0.90%5,157 - 4,463 7,575 6,582
Edelweiss ELSS Fund - Direct (G)1.6764 0.90%121 - 94 160 136
Edelweiss Equity Oppo (G)274.5825,455 2.19%35,177 - 39,599 73,643 80,303
Edelweiss Equity Oppo - Direct (G)3.94365 2.19%439 - 359 531 447
Edelweiss Equity Savings Adv. (G)-- -- - 1,176 1,063 143
Edelweiss Equity Savings Adv.-DP (D)-- -- - 75 93 26
Edelweiss LCAF - A (G)141.786,602 1.10%8,887 - 13,887 13,880 15,301
Edelweiss LCAF - B (G)0.7736 1.10%47 - 124 109 125
Edelweiss LCAF - C (G)0.6932 1.10%42 - 106 92 100
Edelweiss LCAF - Direct (G)3.66170 1.10%208 - 391 326 330
Edelweiss Prudent Advantage - Direct (G)1.18113 2.26%975 - 73 53 280
Edelweiss Prudent Advantage - Plan B (G)0.099 2.26%6 - 13 14 26
Edelweiss Prudent Advantage Fund (G)13.501,292 2.26%74 - 1,243 895 573
Edelweiss Tax Advantage (G)12.531,077 2.03%1,389 - 1,045 1,951 1,936
Edelweiss Tax Advantage -Direct (G)0.4438 2.03%48 - 23 42 41
Franklin (I) Bluechip - Direct (G)-- -- 132,653 111,840 64,433 83,337
Franklin (I) Flexi Cap (G)-- -- - 58,026 124,877 124,450
Franklin (I) Flexi Cap -Direct (G)-- -- - 28,254 19,116 18,530
Franklin (I) Index - NSE (G)196.9928,852 3.46%27,208 32,059 32,636 30,501 29,390
Franklin (I) Index-NSE -Direct (G)47.106,898 3.46%6,077 6,162 7,906 8,108 7,805
Franklin (I) Prima Plus -Direct (G)-- -- 69,041 63,128 37,248 39,506
Franklin (I) Tax Shield -Direct (G)-- -- - 6,118 5,563 5,223
Franklin High Growth Co -Direct (G)-- -- - - - 4,678
Franklin High Growth Cos (G)-- -- - - - 41,135
Franklin India Bluechip (G)-- -- 368,622 345,854 202,280 264,683
Franklin India Prima Plus (G)-- -- 381,303 374,993 226,015 246,925
Franklin India Tax Shield (G)-- -- - 76,802 74,761 81,231
Franklin India TF - (G)135.8760,454 10.52%78,096 78,927 90,384 124,053 119,211
Franklin India TF - Dir. (G)10.384,619 10.52%5,082 4,824 4,616 5,772 4,824
GS CNX 500 Fund (G)-- -- - 6,587 6,718 6,873
GS CNX 500 Fund - Direct (G)-- -- - 495 477 481
HDFC Arbitrage Fund - Direct (G)-- -103 124 - - 16
HDFC Arbitrage Fund - RP (G)-- -390 503 - - 80
HDFC Arbitrage Fund - WP (G)-- -51,493 55,883 - - 7,200
HDFC Arbitrage Fund - WP - DP (G)-- -93,120 98,912 - - 5,770
HDFC Balanced Fund (G)9,818.55245,220 0.59%251,290 266,025 262,008 265,092 268,320
HDFC Balanced Fund - Direct (G)1,530.8138,232 0.59%38,864 39,039 33,489 29,992 27,874
HDFC Equity Fund (G)10,000.00799,683 1.34%815,485 821,922 739,315 718,382 743,081
HDFC Equity Fund - Direct (G)4,723.18267,914 1.34%248,212 216,954 181,551 162,401 158,484
HDFC Equity saving Fund (G)-- -- - - 1,198 15,820
HDFC Equity saving Fund - Direct Plan (G-- -- - - 163 2,127
HDFC Focused Equity Fund - Plan A-DP (G)6.40176 0.65%175 185 181 172 173
HDFC Focused Equity Fund - Plan A-RP (G)169.214,656 0.65%4,625 4,904 4,810 4,591 4,621
HDFC Focused Equity Fund - Plan B-DP (G)3.96171 1.02%169 181 117 111 112
HDFC Focused Equity Fund - Plan B-RP (G)501.1821,640 1.02%21,384 22,918 14,800 14,109 14,214
HDFC Growth Fund (G)1,033.9243,730 1.00%43,992 77,382 76,013 49,373 53,528
HDFC Growth Fund - Direct (G)52.982,241 1.00%2,088 3,611 3,314 2,066 1,929
HDFC Index - Nifty Plan150.3322,209 3.49%17,639 17,442 16,981 16,535 15,588
HDFC Index - Nifty Plan - Direct92.7113,696 3.49%13,464 15,057 16,255 15,458 12,632
HDFC Index - Sensex Plan56.1510,093 4.25%10,705 11,613 11,522 11,278 12,001
HDFC Index - Sensex Plan - Direct48.058,637 4.25%8,579 8,180 8,007 7,235 6,969
HDFC Index - Sensex Plus - Direct23.453,610 3.64%3,842 3,760 4,692 5,665 5,874
HDFC Index - Sensex Plus Plan82.4212,689 3.64%13,121 14,418 14,143 14,570 16,316
HDFC Long Term Advant. - Direct (G)98.4313,447 3.23%12,015 11,823 10,882 10,068 9,078
HDFC Long Term Advantage (G)1,319.80180,301 3.23%176,062 190,493 185,174 182,152 183,142
HDFC MIP - LTP (G)3,567.0542,279 0.28%43,602 43,366 43,329 43,129 68,356
HDFC MIP - LTP - Direct (G)215.792,558 0.28%2,440 2,319 2,192 2,060 3,106
HDFC Nifty ETF161.5123,777 3.48%46,426 41,616 40,963 7,960 7,751
HDFC Prudence Fund (G)10,000.00760,983 0.82%759,830 537,189 330,912 331,517 -
HDFC Prudence Fund - Direct (G)1,420.6549,312 0.82%48,458 34,203 21,193 23,573 -
HDFC RGESS -Sr 2 - Direct (G)-- -- 125 121 148 152
HDFC RGESS -Sr 2 - Regular (G)-- -- 7,018 6,833 8,354 8,631
HDFC Sensex ETF26.854,840 4.26%5,018 12,034 4,946 444 445
HDFC Top 200 Fund (G)10,000.001,296,131 2.43%1,387,996 1,449,437 1,436,451 1,368,307 712,341
HDFC Top 200 Fund - Direct (G)1,763.57181,254 2.43%169,810 164,172 151,827 138,339 67,400
HSBC Dividend Yield Equity Fund (G)-- -5,192 5,621 5,467 5,240 5,253
HSBC Dividend Yield Equity-Dir (G)-- -79 83 76 69 66
HSBC Dynamic Fund (G)-- -5,784 6,123 - 6,891 7,465
HSBC Dynamic Fund - Direct (G)-- -92 94 - 86 87
HSBC Equity Fund (G)-- -- 51,602 - 50,754 73,583
HSBC Equity Fund - Direct (G)-- -- 29,900 - 28,935 35,450
HSBC India Opport. - Direct (G)-- -- - - 896 947
HSBC India Opportunities (G)-- -- - - 56,701 72,685
HSBC MIP - Direct (G)-- -- - 7 10 19
HSBC MIP - Regular Plan (G)-- -- - 981 1,511 3,052
HSBC MIP - Savings Plan (G)-- -- 5,374 4,325 6,385 10,160
HSBC MIP Savings Plan - Direct (G)-- -- 33 26 37 61
HSBC Tax Saver Equity -Direct (G)-- -- 225 306 250 288
HSBC Tax Saver Equity Fund (G)-- -- 15,920 22,754 19,521 24,102
ICICI Pru Balanced Adv (G)-- -- 163,992 - 126,805 -
ICICI Pru Balanced Adv - Direct (G)-- -- 7,128 - 4,711 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -80,581 32,698 39,266 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -80,581 32,698 39,266 - -
ICICI Pru Equity Income Fund-DP (G)227.067,497 0.78%- - - - 1,313
ICICI Pru Equity Income Fund-RP (G)1,568.2551,780 0.78%- - - - 39,054
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -115,457 50,289 74,425 - -
ICICI Pru Focused Bluechip Eqty (G)-- -- 342,153 - - -
ICICI Pru Focused Bluechip Eqty-IO -- -- - - - -
ICICI Pru Focused. Blue -Direct (G)-- -- 71,080 - - -
ICICI Pru Index Fund (G)145.7221,528 3.49%20,202 19,878 19,674 18,289 13,655
ICICI Pru Index Fund - Direct (G)118.0917,446 3.49%16,960 16,614 17,118 16,945 16,757
ICICI Pru Long Term Equity (Tax Svng)-G-- -670,137 306,254 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -46,363 19,521 - - -
ICICI Pru SPIcE Plan3.23572 4.18%1,076 7,693 1,055 1,079 973
ICICI Pru Tech. Fund (G)-- -- - - 154,645 246,838
ICICI Pru Technology - Direct (G)-- -- - - 18,968 35,375
ICICI Prudential CNX 100 iWIN ETF34.554,241 2.90%4,272 3,961 3,969 4,004 3,971
ICICI Prudential Multicap Fund (G)-- -181,874 - - - -
ICICI Prudential Multicap Fund - DP (G)-- -36,204 - - - -
ICICI Prudential Nifty iWIN ETF1,083.80159,409 3.47%152,235 142,829 99,905 96,323 98,350
IDBI MIP - Direct (G)-- -- - - 41 40
IDBI Monthly Income Plan (G)-- -- - - 2,961 2,857
IDBI Nifty Index Fund (G)127.9318,845 3.48%18,134 19,955 19,641 16,130 16,759
IDBI Nifty Index Fund - Direct (G)55.698,204 3.48%8,591 10,693 7,045 5,686 6,353
IDBI Prudence Fund - DP (G)-- -127 - - - -
IDBI Prudence Fund - RP (G)-- -8,692 - - - -
IDFC Arbitrage - Inst (G)-- -1 34 20 - 25
IDFC Arbitrage Fund - Direct (G)-- -1,244 32,449 15,692 - 12,919
IDFC Arbitrage Fund - Regular (G)-- -1,064 27,635 15,838 - 15,138
IDFC Arbitrage Plus - Regular (G)-- -- 3,895 - - 2,847
IDFC Classic Equity - Regular (G)-- -- - - - 19,406
IDFC Classic Equity -Direct (G)-- -- - - - 393
IDFC Equity Fund - Direct (G)-- -293 371 486 603 285
IDFC Equity Fund - Regular Plan (G)-- -21,394 27,430 37,898 51,792 28,966
IDFC Imperial Equity - Direct (G)-- -- - - - 1,094
IDFC Imperial Equity - Regular (G)-- -- - - - 13,207
IDFC Nifty Fund - Direct (G)58.888,549 3.43%7,820 7,403 8,908 8,278 7,670
IDFC Nifty Fund - Regular Plan (G)23.953,477 3.43%3,824 4,162 3,931 3,971 4,077
Invesco India Arbitrage -Dir (G)-- -16,970 - - - -
Invesco India Arbitrage Fund (G)-- -11,606 - - - -
Invesco India Bus-Leaders (G)124.8324,835 4.70%26,283 26,748 25,868 21,574 -
Invesco India Bus-Leaders-DP (G)9.151,820 4.70%2,483 2,500 2,842 2,572 -
Invesco India Dynamic Equity (G)-- -- - 12,234 20,046 -
Invesco India Dynamic Equity - DP (G)-- -- - 420 622 -
Invesco India Growth Fund (G)178.0532,382 4.30%36,939 38,868 35,691 29,507 -
Invesco India Growth Fund-DP (G)7.861,429 4.30%1,702 1,832 1,604 1,190 -
Invesco India MIP Plus (G)24.891,085 1.03%1,259 1,370 1,317 1,689 -
Invesco India MIP Plus-DP (G)0.8236 1.03%42 43 42 50 -
Invesco India Nifty ETF1.64242 3.49%239 254 257 246 -
Invesco India Tax Plan (G)392.1651,418 3.10%53,769 60,837 58,200 56,187 -
Invesco India Tax Plan - DP (G)19.302,531 3.10%2,521 2,589 2,362 2,195 -
JM Arbitrage Advantage (G)-- -- 1,295 - - -
JM Arbitrage Advantage -Direct (G)-- -- 34,942 - - -
JM Balanced Fund (G)13.301,374 2.44%104,872 149,473 162,755 292,157 967,808
JM Balanced Fund -Direct (G)2,066.59213,452 2.44%124,675 139,766 139,216 23,169 258
JM Equity Fund (G)1,204.04143,099 2.81%121,202 3,597 4,037 104,249 172,983
JM Equity Fund -Direct (G)0.5869 2.81%83 93 99 95 111
JPMorgan India Top 100 Fund -DP (G)-- -- - 233 359 380
JPMorgan India Top 100 Fund -RP (G)-- -- - 14,357 26,401 29,349
Kotak 50 - Direct Plan (G)-- -11,353 13,796 13,224 28,174 30,787
Kotak 50 - Regular Plan (G)-- -55,339 78,043 76,113 83,231 107,848
Kotak Balance - Direct Plan (G)34.85811 0.55%663 325 250 258 245
Kotak Balance - Regular Plan (G)1,404.0932,690 0.55%29,068 13,832 11,378 12,414 13,204
Kotak Classic Equity - Direct (G)5.02627 2.95%1,674 2,386 25 191 447
Kotak Classic Equity - Regular (G)95.3911,912 2.95%13,913 17,288 541 4,216 9,672
Kotak Equity Arbitrage - Direct (G)-- -23,679 32,918 - 3,577 6,700
Kotak Equity Arbitrage - Regular (FD)-- -29,443 - - - -
Kotak Equity Arbitrage - Regular (G)-- -29,443 45,468 - 4,505 8,834
Kotak Equity Savings Fund - Direct (G)31.96460 0.34%342 181 - 208 563
Kotak Equity Savings Fund - Regular (G)708.8810,203 0.34%10,418 8,913 - 7,103 20,018
Kotak Multi AAF - Direct (G)0.718 0.27%7 3 - 4 10
Kotak Multi Asset Allocation - RP (G)15.83181 0.27%180 96 - 208 467
Kotak Nifty ETF526.2077,583 3.48%105,594 78,313 74,985 60,470 57,332
Kotak Sensex ETF11.902,148 4.27%2,282 2,344 2,281 2,305 2,378
L&T Dynamic Equity Fund (G)423.3514,862 0.83%14,927 14,694 3,686 3,544 3,600
L&T Dynamic Equity Fund -Direct (G)10.47368 0.83%397 439 157 236 347
L&T Equity Fund (G)2,579.79249,867 2.29%317,614 370,755 324,778 327,826 210,723
L&T Equity Fund -Direct (G)313.3430,349 2.29%44,047 61,080 58,720 62,704 39,692
L&T Equity Savings Fund (G)-- -505 537 545 537 883
L&T Equity Savings Fund - Direct (G)-- -10 11 13 13 19
L&T India Large Cap - Direct (G)36.882,433 1.56%4,661 3,217 1,984 2,607 2,904
L&T India Large Cap Fund (G)360.1423,762 1.56%41,808 29,871 21,473 23,786 26,100
L&T India Prudence Fund (G)4,226.61160,888 0.90%141,260 146,457 107,679 126,337 80,554
L&T India Prudence Fund -Direct (G)201.567,672 0.90%7,127 7,582 5,053 5,129 3,144
L&T India Special Situations -Direct (G)29.642,470 1.97%2,432 3,155 2,937 2,626 2,461
L&T India Special Situations(G)932.5977,704 1.97%81,789 96,994 96,285 95,194 95,418
L&T India Value Fund (G)-- -85,502 - - - -
L&T India Value Fund -Direct (G)-- -6,659 - - - -
L&T Long Term Adv. Fund - I (G)-- -- - 40 40 40
L&T MIP - Direct (G)1.345 0.09%20 9 8 15,901 8
L&T MIP - Regular (G)58.00221 0.09%1,035 494 485 197 482
L&T Tax Advantage (G)2,158.98178,975 1.96%147,532 162,751 155,307 149,441 156,542
L&T Tax Advantage -Direct (G)63.395,255 1.96%4,120 4,413 4,155 3,963 3,808
L&T Tax Saver Fund (G)3,061.371,490 1.15%1,760 1,760 1,760 1,760 1,760
LIC CPOF Sr 4- Direct (G)2.6971 0.62%72 73 72 71 72
LIC CPOF Sr 4- Regular (G)42.591,118 0.62%1,135 1,150 1,139 1,134 1,136
LIC CPOF Sr 5- Direct (G)18.28596 0.77%402 403 401 398 398
LIC CPOF Sr 5- Regular (G)42.631,390 0.77%890 891 889 881 880
LIC Growth Fund (G)-- -9,519 9,874 11,781 11,815 11,366
LIC Growth Fund -Direct (G)-- -7,357 6,605 6,492 3,310 3,104
LIC Index - Nifty Plan (G)11.381,686 3.50%1,744 1,910 2,043 1,952 2,004
LIC Index - Sensex Plan (G)12.662,270 4.24%2,529 2,714 2,767 2,592 2,615
LIC Index Nifty- Direct (G)9.191,362 3.50%1,348 1,168 1,040 967 964
LIC Index Sensex- Direct (G)2.66477 4.24%511 559 555 476 410
LIC MF ETF - CNX Nifty 50409.7360,395 3.48%61,853 59,663 59,444 59,689 60,674
LIC MF ETF - Nifty 100265.4232,918 2.93%33,482 33,482 33,423 33,397 33,397
LIC MF ETF - Sensex304.2955,150 4.29%56,679 56,679 56,329 54,557 54,898
LIC MIP (G)-- -- - 1,330 1,343 1,441
LIC MIP - Direct (G)-- -- - 70 61 61
LIC Unit Linked Insurance-- -9 9 9 10 10
LIC Unit Linked Insurance-- -1,237 1,370 1,363 1,403 1,472
Mirae (I) Opportunities -Direct (G)738.3353,711 1.72%35,810 44,091 32,573 20,955 15,228
Mirae (I) Opportunities-RP (G)2,990.00217,514 1.72%160,658 229,325 205,521 141,769 148,144
Mirae Asset Tax Saver Fund - DP (G)25.251,400 1.31%320 790 535 286 297
Motilal Focused Multicap 35 -DP (G)-- -- - - 183,537 267,476
Motilal Focused Multicap 35 -RP (G)-- -- - - 252,041 348,905
Motilal MOSt Focused 25 - DP (G)-- -- - - 3,964 12,134
Motilal MOSt Focused 25 - RP (G)-- -- - - 18,306 32,580
Motilal MOSt Long Term Fund -DP (G)-- -- - - - 863
Motilal MOSt Long Term Fund -RP (G)-- -- - - - 17,541
Motilal MOSt Shares M50 ETF21.053,105 3.49%3,195 3,475 - 3,822 4,262
PP Long Term Value Fund -DP (G)-- -97,042 - - - -
PP Long Term Value Fund -RP (G)-- -15,170 - - - -
Principal Balanced (G)163.022,967 0.43%2,380 3,359 857 874 867
Principal Balanced - Direct (G)4.6685 0.43%64 135 16 15 15
Principal Dividend Yield (G)-- -- 6,817 9,545 7,801 7,981
Principal Dividend Yield-Direct (G)-- -- 57 81 73 72
Principal Growth Fund (G)460.5414,219 0.73%14,369 15,753 14,699 14,229 14,438
Principal Growth Fund -Direct (G)9.30287 0.73%269 287 257 307 315
Principal Index Fund (G)7.031,036 3.48%978 1,144 1,170 1,104 1,202
Principal Index Fund - Direct (G)8.111,195 3.48%1,200 1,331 2,649 3,236 3,304
Principal Large Cap - Direct (G)24.89874 0.83%1,467 1,406 767 694 1,325
Principal Large Cap Fund (G)292.2210,258 0.83%18,462 19,927 11,598 11,591 17,060
Principal Personal Tax Saver323.4621,205 1.55%20,599 22,316 12,965 13,094 18,556
Principal SMART Equity - Direct (G)5.8574 0.30%172 143 28 78 183
Principal SMART Equity Fund (G)152.721,939 0.30%4,619 4,342 1,117 2,325 4,230
Principal Tax Savings323.2510,527 0.77%9,938 11,301 10,493 10,252 10,424
Principal Tax Savings - Direct0.00- 0.77%107 110 97 91 87
Quantum Long-Term Equity - (G) 6.031,273 4.99%- - - - -
Quantum Long-Term Equity - D(G) 746.30157,508 4.99%155,411 141,792 114,709 110,555 -
Quantum Nifty ETF (G)4.63684 3.49%659 699 640 668 680
Quantum Tax Saving Fund - (G)0.0920 5.26%- - - - -
Quantum Tax Saving Fund - D(G)61.3913,658 5.26%12,384 10,869 9,549 9,549 8,534
R*Shares Nifty ETF-- -- - 4,176 4,417 5,024
Reliance Arbitrage Adv.- Direct (G)-- -53,255 144,247 - - -
Reliance Arbitrage Advantage (G)-- -55,699 162,160 - - -
Reliance Capital Builder-II-Sr-A (G)-- -- - - - 86,162
Reliance Capital Builder-II-Sr-A DP(G)-- -- - - - 392
Reliance Capital Builder-III-Sr-A (G)-- -- - 7,076 11,312 11,468
Reliance Capital Builder-III-Sr-A DP(G)-- -- - 358 588 599
Reliance ETF Dividend Opportunities16.136,778 9.93%6,315 5,961 5,331 4,634 4,885
Reliance ETF Nifty 1007.91983 2.94%989 988 981 1,109 986
Reliance ETF Nifty BeES873.64128,732 3.48%141,094 - 157,495 179,945 181,151
Reliance ETF NV2015.555,565 8.45%5,579 5,582 5,634 5,869 7,245
Reliance ETF Sensex34.076,128 4.25%7,849 7,712 7,789 8,039 8,465
Reliance ETF Shariah BeES2.261,221 12.75%728 - 990 1,342 1,451
Reliance Index - Nifty -Direct (G)42.396,227 3.47%6,452 5,475 7,151 7,571 7,489
Reliance Index -Sensex -Direct (G)1.35243 4.25%235 293 330 366 466
Reliance Index Fund - Nifty (G)83.3612,245 3.47%12,642 10,669 5,063 5,218 5,673
Reliance Index Fund - Sensex (G)4.11739 4.25%811 730 706 728 789
Reliance Mid & Small Cap - Direct (G)-- -- 5,631 4,593 3,520 3,649
Reliance Mid & Small Cap Fund (G)-- -- 97,835 92,805 89,437 99,284
Reliance Vision Fund - Direct (D)115.2813,798 2.83%21,187 17,722 23,740 12,173 8,482
Reliance Vision Fund - RP (G)3,079.84368,640 2.83%614,971 576,492 887,553 473,776 384,650
SBI - ETF BSE 1001.38170 2.92%175 175 175 169 237
SBI - ETF Nifty 5010,000.002,951,118 3.48%2,667,808 2,086,408 1,577,885 1,333,202 1,177,102
SBI - ETF Sensex6,174.291,113,132 4.26%1,023,000 778,656 572,138 457,061 402,452
SBI Arbitrage Oppor. - Direct (G)-- -- 7,753 - - -
SBI Arbitrage Oppor. Fund (G)-- -- 6,217 - - -
SBI Balanced Fund - Direct (G)-- -23,505 27,290 25,968 14,105 13,871
SBI Blue Chip Fund (G)-- -- 437,030 417,447 391,138 383,202
SBI Blue Chip Fund - Direct (G)-- -- 131,404 105,801 99,340 76,336
SBI Contra Fund (G)-- -- - - - 201,994
SBI Contra Fund - Direct (G)-- -- - - - 3,146
SBI Dynamic Asset Allocation Fund-DP (G)4.20386 2.17%410 424 458 446 669
SBI Dynamic Asset Allocation Fund-RP (G)123.6411,357 2.17%13,275 13,955 15,649 15,294 19,339
SBI Equity Savings Fund-DP (G)48.872,110 1.02%1,218 1,498 623 492 685
SBI Equity Savings Fund-RP (G)476.7020,583 1.02%14,746 15,608 5,830 5,169 7,033
SBI IT Fund (G)46.7717,190 8.69%12,274 28,763 31,659 30,523 39,913
SBI IT Fund - Direct (G)11.774,326 8.69%3,116 6,942 6,768 6,439 11,560
SBI Magnum Balanced Fund (G)-- -385,019 419,283 401,641 198,198 195,750
SBI Magnum Equity Fund (G)1,491.81118,721 1.88%116,368 150,064 146,346 127,213 128,501
SBI Magnum Equity Fund - Direct (G)541.6743,107 1.88%38,063 44,499 41,315 32,132 24,767
SBI Magnum Multicap Fund (G)-- -- 55,030 57,132 56,654 58,848
SBI Magnum Multicap Fund - Direct (G)-- -- 10,002 6,594 4,140 3,195
SBI Magnum Multiplier Fund - Direct (G)-- -- - - 5,786 -
SBI Magnum Multiplier Fund (G)-- -- - - 71,560 -
SBI Magnum Tax Gain (G)-- -- - - 242,884 193,652
SBI Magnum Tax Gain - Direct (G)-- -- - - 7,788 5,472
SBI Nifty Index Fund (G)49.016,971 3.36%6,501 6,672 6,183 5,390 5,277
SBI Nifty Index Fund - Direct (G)183.7126,129 3.36%30,155 32,881 30,303 30,105 26,319
SBI Tax Advantage Sr-2 (G)-- -- - - 3,450 3,450
SBI Tax Advantage Sr-3- Direct (G)-- -- - - 96 102
SBI Tax Advantage Sr-3- Regular (G)-- -- - - 1,774 1,899
Shriram Equity & Debt Opp -Dir (G)41.771,096 0.62%- 1,479 1,401 3,065 4,963
Shriram Equity & Debt Opp -Reg (G)41.771,096 0.62%- 1,479 1,401 3,065 4,963
Sundaram Balanced - RP (G)411.8612,368 0.71%13,203 13,887 7,153 10,625 11,021
Sundaram Balanced -Direct (G)15.82475 0.71%666 863 423 602 617
Sundaram Eqty Multiplier-Direct (G)4.31255 1.40%284 204 219 1,470 402
Sundaram Equity Multiplier (G)275.8316,347 1.40%18,895 14,042 12,685 12,836 47,515
Sundaram Equity Plus (G)40.583,968 2.31%4,579 4,796 2,632 5,465 7,167
Sundaram Equity Plus -Direct (G)3.91382 2.31%422 429 232 482 639
Sundaram Select Focus - IP (G)-- -- - 1 1 2
Sundaram Select Focus - RP (G)-- -- - 33,605 48,642 81,773
Sundaram Select Focus -Direct (G)-- -- - 615 834 1,126
Sundaram TOP 100 - Series I-DP-G-- -- 80 78 83 85
Sundaram TOP 100 - Series I-RP-G-- -- 6,057 5,914 6,380 6,441
Sundaram TOP 100 - Series II-DP-G-- -- 93 92 99 100
Sundaram TOP 100 - Series II-RP-G-- -- 3,336 3,261 3,503 3,551
Sundaram TOP 100 - Series III-DP-G-- -- 68 67 75 75
Sundaram TOP 100 - Series III-RP-G-- -- 4,117 4,023 4,469 4,503
Sundaram TOP 100 - Series VI-DP-G0.5835 1.41%9 - - - -
Sundaram TOP 100 - Series VI-RP-G23.781,419 1.41%344 - - - -
Sundaram TOP 100 - Series VII-DP-G0.3723 1.44%1 - - - -
Sundaram TOP 100 - Series VII-RP-G16.461,003 1.44%30 - - - -
Tata Balanced Fund - Direct (G)-- -- 13,817 16,574 14,271 12,955
Tata Balanced Fund - Regular (G)-- -- 191,749 278,389 269,069 269,830
Tata Digital India Fund - Direct (G)5.582,466 10.45%1,973 2,190 2,222 4,585 5,454
Tata Digital India Fund - Regular (G)34.3415,178 10.45%15,076 18,226 19,916 24,608 24,867
Tata Dividend Yield Fund - Direct (G)-- -- - 650 706 692
Tata Dividend Yield Fund - Regular (G)-- -- - 19,611 22,178 22,707
Tata Equity Opp. Fund - Direct (G) -- -- - - 10,067 8,408
Tata Equity Opp. Fund - Regular (G) -- -- - - 74,136 75,365
Tata Ethical Fund (G)-- -- - 55,495 52,331 52,196
Tata Ethical Fund - Direct (G)-- -- - 5,440 5,459 5,519
Tata Index Fund - Nifty - Direct Plan2.52375 3.52%378 346 536 613 794
Tata Index Fund - Nifty - Regular Plan6.29937 3.52%907 972 950 915 908
Tata Index Fund - Sensex - Direct2.56459 4.24%494 503 466 428 493
Tata Index Fund - Sensex - Regular Plan4.69841 4.24%883 953 963 925 928
Tata India Tax Savings Fund - Direct (G)-- -- - - 5,843 4,222
Tata India Tax Savings Fund - Reg (G)-- -- - - 12,233 13,069
Tata Large Cap Fund - Regular Plan (G)-- -- 40,455 60,737 58,762 62,419
Tata Large Cap Fund - Direct (G)-- -- 7,542 10,882 9,913 8,885
Tata Regular Saving Equity Fund (G)-- -- - - - 1,728
Tata Regular Saving Equity Fund -Dir (G)-- -- - - - 104
Tata Retirement Sav. - Conservative-- -- - - 1,826 2,997
Tata Retirement Sav. - Moderate-- -- - - 2,893 2,958
Tata Retirement Sav. - Progresive-- -- - - 9,862 10,006
Tata RSF - Conservative - Direct-- -- - - 45 83
Tata RSF - Moderate - Direct-- -- - - 117 111
Tata RSF - Progresive - Direct-- -- - - 205 209
Tata Young Citizens Fund (A7Y) - Direct -- -- - - 98 176
Tata Young Citizens Fund (A7Y) - Regular-- -- - - 10,676 20,504
Taurus Bonanza Fund (G)42.713,793 2.10%10,629 5,094 3,370 3,097 2,509
Taurus Bonanza Fund -Direct (G)32.962,927 2.10%14,629 1,920 38 36 29
Taurus Ethical Fund (G)27.355,117 4.42%6,007 6,942 6,731 6,260 2,391
Taurus Ethical Fund - Direct (G)2.60486 4.42%549 623 591 539 217
Taurus MIP Advantage -Direct (G)-- -- - - 1 1
Taurus MIP Advantage Fund (G)-- -- - - 33 68
Taurus Nifty Index - Direct (G)0.0710 3.45%5 3 3 3 4
Taurus Nifty Index Fund (G)0.3145 3.45%36 52 56 64 62
Taurus Star Share (G)210.4217,354 1.95%24,770 26,035 23,409 21,673 6,728
Taurus Star Share - Direct (G)0.7864 1.95%89 94 82 75 22
Taurus Tax Shield (G)52.892,304 1.03%4,694 5,389 5,769 5,441 4,259
Taurus Tax Shield - Direct (G)1.1751 1.03%92 98 100 90 65
Union AAF - Moderate Plan (G)-- -- - 1,469 3,368 -
Union AAF-Moderate -Direct (G)-- -- - 22 50 -
Union Equity Fund (G)-- -- - 4,778 9,763 -
Union Equity Fund - Direct (G)-- -- - 222 475 -
Union Tax Saver - Direct (G)-- -- - - 256 -
Union Tax Saver Scheme (G)-- -- - - 7,071 -
Union Trigger Fund - Sr2-DP (G)-- -- 5,271 - - -
Union Trigger Fund - Sr2-RP (G)-- -- 15,526 - - -
UTI Balanced Fund (G)2,386.7928,290 0.28%29,456 32,220 31,088 31,408 43,601
UTI Balanced Fund - Direct (G)69.53824 0.28%734 737 611 349 410
UTI Bluechip Flexicap - Direct (G)128.6714,107 2.59%12,709 14,709 10,096 8,921 1,042
UTI Bluechip Flexicap Fund (G)1,715.17188,045 2.59%203,473 269,172 262,131 252,150 257,492
UTI CCP Advantage Fund (G)170.9514,835 2.05%14,520 15,865 17,263 16,949 16,778
UTI CCP Advantage Fund - Direct (G)4.51391 2.05%363 369 378 353 326
UTI Childrens Career Bal - Direct36.991,597 1.02%1,511 1,469 1,360 1,267 1,227
UTI Childrens Career Balanced3,684.58159,090 1.02%159,936 165,119 161,183 160,673 169,065
UTI CRTS 81 - Direct (G)58.33642 0.26%5,777 629 487 339 415
UTI CRTS 81(G)512.275,638 0.26%5,777 6,132 6,011 6,086 9,996
UTI Dividend Yield Fund (G)2,710.21334,714 2.92%169,679 184,481 207,307 199,879 386,365
UTI Dividend Yield Fund -Direct (G)58.007,163 2.92%3,466 3,630 4,019 3,715 7,072
UTI Equity Fund (G)4,638.71749,461 3.82%765,809 835,378 804,900 773,789 670,566
UTI Equity Fund - Direct (G)669.11108,106 3.82%117,182 135,228 131,653 123,842 105,380
UTI India Lifestyle Fund -Direct(G)-- -170 174 165 150 148
UTI India Lifestyle Fund(G)-- -24,408 26,183 25,855 24,713 25,582
UTI Long Term Advantage S2 (G)130.7211,008 1.99%11,286 11,286 11,286 15,885 16,346
UTI LTEF (Tax Saving) (G)-- -- 59,567 58,560 56,242 57,307
UTI LTEF (Tax Saving) - Direct (G)-- -- 2,441 2,267 2,073 1,858
UTI Master Equity Plan (US)1,815.77100,000 1.30%118,000 118,000 136,000 136,000 190,000
UTI Mastershare (G)4,004.72531,851 3.14%302,580 317,726 312,296 302,100 318,894
UTI Mastershare - Direct (G)153.5820,396 3.14%16,488 18,284 15,452 14,143 11,669
UTI MIS - Advantage Plan (G)907.6224,205 0.63%28,637 33,857 30,962 30,746 30,230
UTI MIS-Advantage Plan-Dir (G)48.201,285 0.63%1,556 1,760 1,388 1,234 1,207
UTI Monthly Income Scheme (G)265.681,012 0.09%1,002 1,045 1,020 1,060 3,845
UTI Monthly Income Scheme-Direct(G)4.5017 0.09%16 16 16 16 60
UTI Nifty Index Fund (G)175.5025,704 3.46%21,268 23,423 23,021 22,473 24,546
UTI Nifty Index Fund - Direct (G)365.8453,583 3.46%42,695 39,413 42,518 44,792 34,839
UTI Opportunities Fund (G)3,884.13643,974 3.92%515,443 443,538 452,642 482,628 600,020
UTI Opportunities Fund - Direct (G)505.1883,757 3.92%77,983 65,951 64,748 67,330 81,786
UTI Retirement Benefit - Direct-- -637 636 614 694 843
UTI Retirement Benefit Pension-- -25,570 26,555 26,245 30,151 38,164
UTI Smart Woman Savings Plan (G)197.416,518 0.78%6,843 9,630 9,487 10,413 11,672
UTI Smart Woman Savings Plan-Direct (G)2.1772 0.78%74 102 90 88 95
UTI SPrEAD Fund (G)628.2521,009 0.79%- 92,005 25,140 613 -
UTI SPrEAD Fund - Direct (G)505.0516,890 0.79%- 45,656 11,699 141 -
UTI Top 100 Fund (G)873.4546,548 1.26%72,449 78,187 76,256 71,936 77,675
UTI Top 100 Fund - Direct (G)20.221,078 1.26%1,461 1,507 1,421 1,313 1,326
UTI Unit Linked Ins Plan - Direct30.401,390 1.08%1,205 1,383 1,267 1,248 1,108
UTI Unit Linked Insurance Plan3,736.19170,808 1.08%170,266 220,732 217,871 235,122 233,727
UTI Wealth Builder - Direct (G)21.221,149 1.28%548 525 344 223 414
UTI Wealth Builder - RP (G)874.7547,357 1.28%23,370 24,448 18,423 15,499 29,444
UTI-Focussed Equity - Sr II-DP (G)32.416,325 4.61%3,464 3,743 3,944 3,832 5,462
UTI-Focussed Equity - Sr II-RP (G)982.71191,771 4.61%105,465 114,399 121,048 118,111 168,973
Total 16,459,433 17,741,895 20,583,483 19,106,288 18,985,939 19,922,859
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 Jun '17, it displays data for 39 out of the total 40 AMCs.
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