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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '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)1,569.88235,702 3.83%242,221 171,023 110,509 67,017 116,279
Axis Equity Fund - Direct (G)165.3424,824 3.83%22,728 8,528 2,867 1,281 2,034
Axis Focused 25 Fund (G)271.3357,728 5.43%47,883 27,910 24,316 20,890 27,333
Axis Focused 25 Fund - Direct (G)2.59551 5.43%276 176 165 110 105
Axis Income Saver Fund - Reg. (G)695.7650,185 1.84%43,647 22,944 20,329 21,629 23,344
Axis Income Saver Fund -Direct (G)1.1684 1.84%39 15 10 8 8
Axis Long Term Equity - Direct (G)133.2934,573 6.62%16,174 9,342 6,749 5,558 3,451
Axis Long Term Equity Fund (G)4,996.451,295,999 6.62%803,947 556,969 391,001 306,148 261,571
Axis Triple Advantage - Direct (G)2.20192 2.23%152 137 131 124 137
Axis Triple Advantage Fund (G)447.0339,079 2.23%40,132 41,548 45,419 53,058 68,125
Baroda Pioneer Balance (G)100.5714,390 3.65%11,286 23,741 1,843 - 3,706
Baroda Pioneer Balance - Direct (G)1.55222 3.65%249 154 42 - 73
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.6958 2.14%- 18 6 5 9
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.6958 2.14%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)41.343,466 2.14%- 4,447 1,902 1,819 5,969
Baroda Pioneer ELSS 96 - Plan-A (G)41.343,466 2.14%- - - - -
Baroda Pioneer Growth (G)216.9532,233 3.79%29,489 49,540 21,543 18,180 42,617
Baroda Pioneer Growth -Direct (G)3.69548 3.79%147 3,025 2,406 2,027 2,420
Baroda Pioneer MIP Fund (G)-- -- 636 134 - 296
Baroda Pioneer MIP Fund-Direct (G)-- -- 11 2 - -
Birla SL (I) Opportunities (G)82.748,920 2.75%8,942 13,967 13,224 9,606 11,600
Birla SL 95 Fund -Direct (G)105.493,970 0.96%3,321 2,091 1,740 1,536 1,862
Birla SL Advantage Fund (G)-- -- - - - 29,315
Birla SL Advantage Fund -DIrect (G)-- -- - - - 283
Birla SL Dividend Yield (G)1,175.09178,731 3.88%182,332 204,828 193,432 186,424 189,041
Birla SL Dividend Yield -Direct (G)26.764,070 3.88%3,930 4,005 3,475 2,964 2,785
Birla SL Dynamic AAF (G)4.59673 3.74%684 708 699 673 703
Birla SL Dynamic AAF - Direct (G)0.1319 3.74%15 3 2 3 5
Birla SL Enhanced Arbit.-Direct (G)261.249,319 0.91%- - - - -
Birla SL Enhanced Arbitrage-RP (G)92.173,288 0.91%- - - - -
Birla SL Equity Fund -Direct (G)-- -- - - - 565
Birla SL Focused Equity-Sr 1-DP (G)-- -- - - - 25
Birla SL Focused Equity-Sr 1-RP (G)-- -- - - - 5,056
Birla SL Focused Equity-Sr 2-DP (G)-- -- - - - 7
Birla SL Focused Equity-Sr 2-RP (G)-- -- - - - 650
Birla SL Frontline Eqty-Direct (G)952.4153,364 1.43%41,407 29,681 28,310 20,441 19,029
Birla SL Frontline Equity (G)8,071.38452,240 1.43%468,372 461,252 490,867 416,905 548,341
Birla SL Index Fund -Direct (G)111.0112,968 2.98%51,396 61,390 69,386 7,058 119
Birla SL Intl. Equity - B (G)111.795,037 1.15%5,195 9,308 9,796 9,249 16,057
Birla SL Intl. Equity B -Direct (G)0.6630 1.15%28 11 6 7 11
Birla SL Long Term Adv. -Direct (G)10.711,041 2.48%586 461 208 34 16
Birla SL Long Term Advan. (G)286.7127,860 2.48%18,271 17,749 10,655 5,433 16,608
Birla SL MIP - Direct (G)2.3723 0.25%22 14 13 11 18
Birla SL New Millennium (G)71.3734,480 12.33%25,053 37,266 53,724 50,786 66,217
Birla SL New Millennium-Direct (G)3.401,643 12.33%1,144 1,449 2,087 2,521 2,782
Birla SL Opportunities -Direct (G)9.661,041 2.75%1,026 1,548 1,455 944 486
Birla SL RGESS -Series 1 (G)61.363,223 1.34%3,224 3,142 3,189 3,016 6,094
Birla SL RGESS -Series 1-Direct (G)0.2915 1.34%16 15 15 14 30
Birla SL Tax Relief 96 (G)1,930.42216,323 2.86%- 235,279 246,214 242,936 297,036
Birla SL Tax Relief 96-Direct (G)34.143,826 2.86%- 2,644 2,412 2,059 1,926
Birla SL Tax Savings (G)25.763,078 3.05%3,077 3,284 5,074 4,786 4,938
Birla SL Tax Savings -Direct (G)0.0911 3.05%10 10 14 12 11
Birla SL Top 100 - Direct (G)113.926,431 1.44%3,351 1,915 2,163 1,264 1,149
Birla Sun Life 95 Fund (G)1,350.6950,831 0.96%51,018 49,196 51,410 49,466 74,812
Birla Sun Life Equity Fund (G)-- -- - - - 75,779
Birla Sun Life Index Fund (G)65.247,621 2.98%41,915 47,446 83,560 11,828 3,848
Birla Sun Life MIP (G)109.701,075 0.25%1,091 1,050 1,405 1,405 2,464
Birla Sun Life Nifty ETF2.04353 4.36%341 274 292 289 281
Birla Sun Life Tax Plan (G)257.6228,869 2.86%25,437 24,480 23,620 21,769 24,644
Birla Sun Life Tax Plan-Direct (G)5.58625 2.86%458 342 310 268 234
Birla Sun Life Top 100 (G)1,415.3479,895 1.44%62,806 43,712 56,573 37,391 47,072
BNP Paribas Dividend Yield (G)139.4910,991 2.01%10,610 7,820 10,202 10,038 10,215
BNP Paribas Dividend Yield -Dir (G)2.91229 2.01%205 130 155 154 183
BNP Paribas Equity Fund (G)709.1757,546 2.07%57,839 42,253 61,343 59,178 40,458
BNP Paribas Equity Fund -Dir (G)11.54936 2.07%463 253 328 322 185
BNP Paribas Long Term Equity (G)388.0527,686 1.82%25,514 24,528 36,637 177 98
BNP Paribas Long Term Equity-DP (G)3.24231 1.82%167 133 191 36,459 27,406
BNP Paribas MIP (G)145.711,771 0.31%1,871 1,863 925 890 769
BNP Paribas MIP - Direct (G)0.253 0.31%2 1 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.91160 0.83%109 183 121 76 13
BOI AXA Eqty Debt Rebalancer-RP (G)73.752,400 0.83%1,668 2,667 2,102 2,043 357
BOI AXA Equity Fund - Direct (G)3.07359 2.98%262 191 125 79 44
BOI AXA Equity Fund -RP (G)86.2810,079 2.98%139,939 102,453 26,307 6,342 5,106
BOI AXA Equity Fund-Eco (G)4.53529 2.98%497 619 723 697 589
BOI AXA Tax Advantage - Direct (G)1.52130 2.19%87 70 45 39 31
BOI AXA Tax Advtg -Eco (G)2.00172 2.19%201 301 294 316 367
BOI AXA Tax Advtg -RP (G)46.393,983 2.19%4,012 5,356 4,627 4,438 4,442
Can Robeco Balance (G)-- -- 10,190 16,069 15,411 22,424
Can Robeco Balance - Direct (G)-- -- 99 134 115 150
Can Robeco Eqty TaxSaver (G)849.5631,290 0.94%- 4,250 101,473 95,978 116,897
Can Robeco Eqty TaxSaver-Direct (G)27.741,022 0.94%- 4,561 2,408 2,131 2,197
Can Robeco Equity Div. - Direct (G)24.111,672 1.77%1,589 1,892 1,616 1,122 1,397
Can Robeco Equity Divers (G)757.7452,551 1.77%53,272 66,943 91,251 87,404 106,935
Can Robeco MIP (G)258.315,569 0.55%5,890 5,744 5,516 5,388 9,158
Can Robeco MIP - Direct (G)3.5677 0.55%66 58 55 53 73
Canara Robeco Large Cap+ (G)110.6812,533 2.89%13,065 21,741 20,869 19,658 21,735
Canara Robeco Large Cap+-Direct (G)2.19248 2.89%181 267 238 211 181
DSP BR Focus 25 Fund (G)338.9682,608 6.22%47,728 37,167 56,450 55,521 62,577
DSP BR Focus 25 Fund -Direct (G)61.9215,091 6.22%6,884 5,732 8,421 7,606 697
DSP-BR Balanced Fund (G)-- -- - - 14,605 48,838
DSP-BR Balanced Fund -Direct (G)-- -- - - 101 230
DSP-BR Equity Fund - Direct (G)368.1248,920 3.39%- - - - 9,061
DSP-BR Equity Fund - Inst77.1210,249 3.39%- - - - 9,379
DSP-BR Equity Fund - RP (G)1,990.19264,480 3.39%- - - - 268,975
DSP-BR Opportunities - Direct (G)32.805,632 4.38%- 1,445 1,126 857 552
DSP-BR Opportunities - RP (G)703.44120,781 4.38%- 87,365 85,692 74,474 73,136
DSP-BR Technology.Com -Direct (G)26.7118,817 17.98%5,337 14,297 43,006 18,289 912
DSP-BR Technology.Com -RP (G)53.2237,493 17.98%10,479 30,191 19,439 40,162 53,464
DSP-BR Top 100 Equity - Direct (G)549.41139,710 6.49%- 50,787 - - 18,213
DSP-BR Top 100 Equity - IP (G)83.3121,185 6.49%- 9,957 - - 20,409
DSP-BR Top 100 Equity - RP (G)2,791.36709,816 6.49%- 356,817 - - 687,021
DSP-BRTax Saver Fund (G)1,096.28170,612 3.97%113,108 85,694 127,486 105,642 112,575
DSP-BRTax Saver Fund -Direct (G)14.132,199 3.97%1,202 742 956 718 565
DWS Alpha Equity Fund -Direct (G)7.872,144 6.95%1,212 1,133 455 98 58
DWS Alpha Equity Fund -RP (G)89.8824,488 6.95%14,134 13,806 13,424 14,369 12,733
DWS Alpha Equity Fund -WP (G)0.1233 6.95%22 24 26 28 27
DWS Equity Income Fund (G)-- -- - - - 635
DWS Equity Income Fund - Direct (G)-- -- - - - 2
DWS Invest. Opportunity - RP (G)125.4027,368 5.57%37,712 14,594 9,906 9,489 57,283
DWS Invest. Opportunity -Direct (G)16.303,557 5.57%797 4,261 29,174 6,868 115
DWS Invest. Opportunity -WP (G)0.1635 5.57%20 24 29 21 25
DWS Tax Saving Fund (G)44.356,885 3.96%6,137 6,990 8,917 7,583 6,949
DWS Tax Saving Fund -Direct (G)0.5585 3.96%33 32 38 28 15
Edelweiss Absolute Return Fund (G)282.3019,477 1.76%- 3,406 13,527 4,372 5,325
Edelweiss Absolute Return-Direct(G)17.171,185 1.76%- 188 642 234 203
Edelweiss E.D.G.E. Top 100 -A (G)81.669,700 3.03%4,108 3,665 9,156 2,968 3,859
Edelweiss E.D.G.E. Top 100 -B (G)1.08128 3.03%71 76 222 92 133
Edelweiss E.D.G.E. Top 100 -C (G)0.7184 3.03%47 49 137 56 84
Edelweiss EDGE Top 100 -Direct (G)1.66197 3.03%93 80 184 72 102
Edelweiss ELSS Fund (G)56.676,531 2.94%- 2,387 7,429 3,289 3,395
Edelweiss ELSS Fund - Direct (G)1.08124 2.94%- 27 57 25 17
Edelweiss Eqty Enhancer - Direct (G)0.072 0.91%- 2 7 3 2
Edelweiss Equity Enhancer - Plan B (G)0.135 0.91%- 10 41 22 16
Edelweiss Select Midcap -Direct (G)-- -- - 7 - -
Edelweiss Select Midcap Fund (G)-- -- - 398 - -
Edelweiss Value Opportunities Fund (G)0.3011 0.91%- 13 45 22 13
Escorts Balanced Fund (G)-- -- 217 205 186 -
Escorts Balanced Fund - Direct (G)-- -- 29 20 7 -
Escorts Growth Plan (G)-- -- 821 655 - -
Escorts Growth Plan - Direct (G)-- -- 28 16 - -
Franklin (I) Bluechip - Direct (G)1,183.6874,206 1.60%63,061 47,384 - 43,851 63,435
Franklin (I) Index - BSE (G)-- -- - - 12,010 12,863
Franklin (I) Index - NSE (G)175.1530,760 4.48%32,350 33,118 28,620 23,973 25,932
Franklin (I) Index-NSE -Direct (G)35.316,201 4.48%4,375 4,211 3,200 2,656 5,359
Franklin (I) Prima Plus -Direct (G)-- -- - - 1,426 953
Franklin (I) Tax Shield -Direct (G)-- -- - - 767 1,063
Franklin High Growth Co -Direct (G)130.6817,827 3.48%9,585 3,646 1,643 1,117 1,007
Franklin High Growth Cos (G)2,462.40335,920 3.48%243,407 160,401 127,740 109,643 108,161
Franklin India Bluechip (G)5,111.15320,423 1.60%335,152 292,643 - 245,601 321,257
Franklin India Prima Plus (G)-- -- - - 83,808 68,928
Franklin India Tax Shield (G)-- -- - - 35,510 62,940
Franklin Infotech Fund (G)162.23170,163 26.77%184,803 185,546 170,735 210,206 254,301
Franklin Infotech Fund -Direct (G)6.757,080 26.77%7,012 7,016 6,849 10,026 5,795
GS CNX 500 Fund (G)60.297,232 3.06%7,817 8,053 8,207 7,943 9,251
GS CNX 500 Fund - Direct (G)3.73447 3.06%420 409 416 341 312
GS India Equity Fund (G)101.114,003 1.01%4,110 6,851 7,257 - -
GS India Equity Fund - Direct (G)4.21167 1.01%170 278 257 - -
GS Nifty BeES770.75132,818 4.40%153,981 159,945 112,253 119,960 85,436
GS Shariah BeES2.141,335 15.93%741 705 705 700 599
HDFC Arbitrage Fund - Direct (G)-- -- - - 508 484
HDFC Arbitrage Fund - RP (G)-- -- - - 3,559 3,589
HDFC Arbitrage Fund - WP (G)-- -- - - 256 114
HDFC Arbitrage Fund - WP - DP (G)-- -- - - 35 -
HDFC Balanced Fund (G)3,555.72275,988 1.98%284,506 144,836 149,485 8,249 9,391
HDFC Balanced Fund - Direct (G)298.5823,175 1.98%19,900 10,028 8,349 425 390
HDFC Capital Builder - Direct (G)31.161,698 1.39%1,488 2,262 2,349 1,653 1,191
HDFC Capital Builder Fund (G)876.2547,746 1.39%43,699 72,210 86,660 83,383 89,855
HDFC Core & Satellite - Direct (G)-- -- 324 366 776 309
HDFC Core & Satellite Fund (G)-- -- 26,582 26,831 53,529 40,283
HDFC Dynamic PE Ratio FOF (G)-- -- - - - 2,003
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - - - 249
HDFC Equity Fund (G)-- -- - - 887,985 1,341,076
HDFC Equity Fund - Direct (G)-- -- - - 84,286 103,385
HDFC Focused Equity Fund - Plan A-DP (G)5.26177 0.86%227 - - - -
HDFC Focused Equity Fund - Plan A-RP (G)140.714,744 0.86%6,050 - - - -
HDFC Growth Fund (G)1,152.9051,949 1.15%93,320 163,525 179,098 206,567 168,681
HDFC Growth Fund - Direct (G)34.331,547 1.15%2,500 4,002 3,943 3,714 2,520
HDFC Index - Nifty Plan80.7713,995 4.42%14,980 15,359 14,724 14,259 11,712
HDFC Index - Nifty Plan - Direct26.944,668 4.42%2,012 1,548 1,177 741 542
HDFC Index - Sensex Plan57.5212,058 5.35%12,347 12,129 12,983 11,592 10,271
HDFC Index - Sensex Plan - Direct27.335,729 5.35%5,244 4,270 3,386 1,085 449
HDFC Index - Sensex Plus - Direct30.526,206 5.19%5,853 4,685 4,727 2,521 2,226
HDFC Index - Sensex Plus Plan95.8319,487 5.19%19,981 19,377 18,711 17,115 18,479
HDFC Large Cap Fund (G)-- -- - 265,942 7,097 180,714
HDFC Large Cap Fund - Direct (G)-- -- - 5,123 137 3,128
HDFC Long Term Advant. - Direct (G)42.459,248 5.56%8,229 6,902 5,622 4,541 3,796
HDFC Long Term Advantage (G)1,126.60245,431 5.56%249,824 244,065 243,105 230,767 275,530
HDFC MIP - STP (G)-- -9,757 9,388 8,197 9,910 10,226
HDFC MIP - STP - Direct (G)-- -147 128 98 90 92
HDFC Premier MultiCap (G)-- -39,601 36,940 57,036 51,415 41,023
HDFC Premier MultiCap -Direct (G)-- -707 572 611 416 290
HDFC Prudence Fund (G)-- -- - - - 131,420
HDFC Prudence Fund - Direct (G)-- -- - - - 3,673
HDFC RGESS -Sr 1-Feb-13 (G)155.559,752 1.60%17,405 26,345 26,177 24,216 24,658
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.36148 1.60%263 396 392 363 370
HDFC RGESS -Sr 2 - Direct (G)1.38154 2.85%157 204 202 187 41
HDFC RGESS -Sr 2 - Regular (G)79.178,845 2.85%8,995 11,675 11,660 10,753 2,287
HDFC Small and Mid Cap - Direct (G)-- -- - - - 343
HDFC Small and Mid Cap Fund (G)-- -- - - - 41,343
HDFC Tax Saver (G)-- -- 236,140 628,416 569,158 511,927
HDFC Tax Saver - Direct (G)-- -- 5,698 13,292 10,543 7,339
HDFC Top 200 Fund (G)10,000.00474,559 0.97%1,286,555 1,162,044 1,156,752 1,178,015 1,462,113
HDFC Top 200 Fund - Direct (G)911.4934,642 0.97%75,093 57,238 49,319 40,985 41,047
HSBC Dividend Yield Equity Fund (G)46.168,537 4.72%7,227 7,016 - - -
HSBC Dividend Yield Equity-Dir (G)0.3361 4.72%3 3 - - -
HSBC Dynamic Fund (G)61.3610,723 4.46%11,548 12,182 11,064 11,247 5,226
HSBC Dynamic Fund - Direct (G)0.4884 4.46%24 24 21 18 6
HSBC Equity Fund (G)448.8688,112 5.01%61,926 21,693 19,367 - 28,865
HSBC Equity Fund - Direct (G)199.8739,235 5.01%25,333 7,607 5,995 - 236
HSBC India Opport. - Direct (G)3.31495 3.82%297 91 61 - -
HSBC India Opportunities (G)476.8271,368 3.82%67,935 18,688 9,432 - -
HSBC MIP - Direct (G)0.3611 0.80%1 - - - -
HSBC MIP - Regular Plan (G)97.193,048 0.80%2,074 - - - -
HSBC MIP - Savings Plan (G)199.419,693 1.24%6,730 - - - -
HSBC MIP Savings Plan - Direct (G)1.0049 1.24%21 - - - -
HSBC Tax Saver Equity -Direct (G)1.64360 5.60%144 - - - -
HSBC Tax Saver Equity Fund (G)183.3340,226 5.60%24,128 - - - -
ICICI Pru Dynamic Plan (G)-- -- - - - 126,734
ICICI Pru Dynamic Plan - Direct (G)-- -- - - - 1,739
ICICI Pru Dynamic Plan - Inst.-- -- - - - 321
ICICI Pru Dynamic Plan - IP (G)-- -- - - - 251
ICICI Pru Eqty-Arbitrage-Direct (G)679.0310,115 0.38%16,081 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)679.0310,115 0.38%16,081 - - - -
ICICI Pru Equity Income Fund-DP (G)14.381,043 1.85%696 - - - -
ICICI Pru Equity Income Fund-RP (G)526.7238,199 1.85%36,048 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.38%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)1,590.3823,691 0.38%31,305 - - - -
ICICI Pru Exp&Other Services-DP (G)63.265,084 2.05%4,235 7,196 5,234 5,028 4,543
ICICI Pru Exp&Other Services-RP (G)550.3644,228 2.05%43,986 89,313 81,896 100,961 89,808
ICICI Pru Focused Bluechip Eqty (G)-- -- 26,276 26,834 113,347 280,673
ICICI Pru Focused Bluechip Eqty-IO -- -- - - 36 530
ICICI Pru Focused. Blue -Direct (G)-- -- 1,916 1,740 6,179 12,630
ICICI Pru Index Fund (G)73.0612,000 4.19%11,940 11,821 13,797 13,605 13,613
ICICI Pru Index Fund - Direct (G)31.605,190 4.19%2,536 1,852 1,524 1,177 1,422
ICICI Pru Select Large Cap Fund - DP (G)-- -- - - - -
ICICI Pru Select Large Cap Fund - RP (G)-- -- - - 103 94
ICICI Pru SPIcE Plan4.83992 5.24%839 736 274 324 329
ICICI Pru Tax Plan (G)-- -- - - - 118,250
ICICI Pru Tax Plan- Direct (G)-- -- - - - 1,534
ICICI Pru Tech. Fund (G)304.96169,794 14.21%- - - - -
ICICI Pru Technology - Direct (G)33.8418,841 14.21%- - - - -
ICICI Pru Top 100 Fund (G)-- -- - - - 20,807
ICICI Pru Top 100 Fund - Direct (G)-- -- - - - 576
ICICI Pru Top 100 Fund -Inst -I-- -- - - - 362
ICICI Prudential CNX 100 ETF27.093,881 3.65%3,869 3,946 - 3,977 3,990
ICICI Prudential Nifty ETF203.2834,879 4.38%36,047 1,128 1,128 1,056 1,826
IDBI Diversified Equity Fund-DP (G)9.651,248 3.30%1,022 617 446 1,039 -
IDBI Diversified Equity Fund-RP (G)222.5328,773 3.30%22,931 13,569 7,186 3,621 -
IDBI India Top 100 Eqty -Direct (G)8.83530 1.53%554 493 371 311 430
IDBI India Top 100 Equity Fund (G)146.738,801 1.53%15,595 15,369 12,399 10,275 15,142
IDBI MIP - Direct (G)0.6740 1.53%42 17 5 6 6
IDBI Monthly Income Plan (G)48.142,887 1.53%2,901 2,988 3,047 4,196 4,213
IDBI Nifty Index Fund (G)71.5912,320 4.39%13,063 13,797 14,208 14,354 15,911
IDBI Nifty Index Fund - Direct (G)24.494,215 4.39%3,124 1,764 203 153 143
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.6022 0.93%22 21 - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)26.72974 0.93%969 946 - - -
IDFC Arbitrage - Inst (G)22.88727 0.81%1,592 71 116 - 1,657
IDFC Arbitrage Fund - Direct (G)1,457.9846,295 0.81%57,223 2,127 3,113 - 23,681
IDFC Arbitrage Fund - Regular (G)1,654.1452,524 0.81%96,963 4,925 7,040 - 51,287
IDFC Arbitrage Plus - Regular (G)-- -24,904 - 1,983 - 2,664
IDFC Arbitrage Plus-B (G)-- -7 - 3 - 9
IDFC Classic Equity - Plan B (G)0.087 2.22%11 - - - 59
IDFC Classic Equity - Regular (G)172.2214,980 2.22%24,352 - - - 36,623
IDFC Classic Equity -Direct (G)2.63229 2.22%295 - - - 320
IDFC Equity Fund - Direct (G)2.13261 3.13%210 106 89 68 150
IDFC Equity Fund - Plan B (G)0.034 3.13%4 2 17,951 2 5
IDFC Equity Fund - Regular Plan (G)286.3435,134 3.13%36,697 18,157 17,951 17,188 49,072
IDFC Imperial Equity - Direct (G)13.492,549 4.82%2,534 2,189 2,221 1,742 2,767
IDFC Imperial Equity - Plan B (G)2.73516 4.82%802 853 858 1,041 1,837
IDFC Imperial Equity - Regular (G)116.4722,007 4.82%23,373 21,839 22,357 21,703 40,745
IDFC Nifty Fund - Direct (G)18.533,015 4.15%1,429 1,081 865 695 282
IDFC Nifty Fund - Regular Plan (G)17.562,857 4.15%2,680 2,422 2,620 2,446 2,027
IDFC Tax Saver Fund (G)-- -- 6,200 6,200 6,200 6,200
IIFL Nifty ETF5.891,012 4.38%1,032 1,293 1,449 1,524 1,836
Indiabulls Blue Chip Fund (G)-- -- 619 1,524 1,419 1,267
Indiabulls Blue Chip Fund - Dir (G)-- -- 80 234 133 100
JM Arbitrage Advantage (G)1,596.5647,992 0.77%112,940 - 128,782 - 7,969
JM Arbitrage Advantage -Direct (G)3,253.9097,810 0.77%101,795 - 139,269 - 7,097
JM Balanced Fund (G)1,161.22166,316 3.65%315,262 171,323 1,256 - -
JM Balanced Fund -Direct (G)0.6898 3.65%49 24 7 - -
JM Equity Fund (G)30.885,375 4.44%- - 5,033 4,681 4,323
JM Equity Fund -Direct (G)0.4070 4.44%- - 19 15 5
JPMorgan India Equity - Direct (G)3.48312 2.29%353 532 503 340 377
JPMorgan India Equity Fund (G)254.0222,792 2.29%25,468 33,089 34,509 33,118 42,015
JPMorgan India Top 100 Fund -DP (G)2.91356 3.12%344 398 422 33 -
JPMorgan India Top 100 Fund -RP (G)182.3622,293 3.12%21,462 25,390 26,548 2,231 -
JPMorgan Tax Advantage (G)10.551,021 2.47%1,031 1,220 1,050 870 1,134
JPMorgan Tax Advantage -Direct (G)0.2020 2.47%20 22 18 9 7
Kotak 50 - Direct Plan (G)23.063,290 3.64%1,742 1,320 1,545 1,382 1,392
Kotak 50 - Regular Plan (G)709.52101,243 3.64%119,648 118,175 151,095 151,901 209,475
Kotak Balance - Direct Plan (G)2.60209 2.05%175 194 - - -
Kotak Balance - Regular Plan (D)291.7223,443 2.05%36,662 30,923 15,554 23,621 39,316
Kotak Balance - Regular Plan (G)291.7223,443 2.05%36,662 30,923 - - -
Kotak Classic Equity - Direct (G)3.91527 3.44%331 208 61 176 75
Kotak Classic Equity - Regular (G)114.5115,442 3.44%15,807 14,688 5,713 20,309 9,843
Kotak Equity Arbitrage - Direct (G)1,497.9448,738 0.83%62,051 5,836 - - -
Kotak Equity Arbitrage - Regular (G)2,271.0173,892 0.83%126,476 25,280 - - -
Kotak Equity Savings Fund - Direct (G)12.66114 0.23%546 126 - - -
Kotak Equity Savings Fund - Regular (G)488.874,408 0.23%20,952 4,624 - - -
Kotak Monthly Income Plan - Direct (G)3.94113 0.73%71 84 96 103 136
Kotak Monthly Income Plan - Regular (G)123.233,526 0.73%2,298 2,761 3,416 3,884 6,560
Kotak Multi AAF - Direct (G)0.451 0.08%- - 1 3 3
Kotak Multi Asset Allocation - RP (G)43.22136 0.08%35 - 488 1,836 2,077
Kotak Nifty ETF99.3917,110 4.39%16,374 8,309 9,100 14,023 21,637
Kotak Opportunities - Direct (G)-- -535 605 999 826 864
Kotak Opportunities Fund - Regular (G)-- -40,092 54,398 108,206 102,905 134,972
Kotak Select Focus Fund - Direct (G)-- -- 1,504 1,023 532 275
Kotak Select Focus Fund - Regular (G)-- -- 114,531 116,547 71,060 69,072
Kotak Sensex ETF9.041,878 5.30%1,688 1,711 1,850 1,776 1,926
Kotak Tax Saver - Direct (G)-- -- - 211 183 192
Kotak Tax Saver - Regular (G)-- -- - 62,044 60,303 80,780
L&T Equity Fund (G)2,524.67219,605 2.22%188,272 165,079 183,715 180,514 306,189
L&T Equity Fund -Direct (G)404.6335,196 2.22%19,470 9,536 6,005 2,896 3,745
L&T Equity Savings Fund (G)-- -236 240 690 702 1,430
L&T Equity Savings Fund - Direct (G)-- -3 3 5 6 11
L&T India Equity & Gold Fund -Direct (G)5.29334 1.61%290 296 311 267 221
L&T India Equity and Gold Fund (G)62.393,938 1.61%4,115 4,643 5,380 5,087 5,374
L&T India Large Cap - Direct (G)29.761,376 1.18%906 1,138 1,341 1,162 515
L&T India Large Cap Fund (G)338.5315,652 1.18%13,101 20,989 26,854 25,645 40,570
L&T India Prudence Fund (G)403.6726,585 1.68%5,550 4,449 4,831 365,143 5,561
L&T India Prudence Fund -Direct (G)16.801,106 1.68%219 234 321 24,686 209
L&T India Special Situations -Direct (G)21.181,610 1.94%966 725 683 581 484
L&T India Special Situations(G)928.0170,541 1.94%55,192 51,225 51,577 49,620 51,591
L&T Indo Asia Fund (G)259.826,312 0.62%9,003 12,560 20,232 19,244 36,312
L&T Indo Asia Fund -Direct (G)1.8144 0.62%48 56 79 67 105
L&T Long Term Adv. Fund - I (G)1.8540 0.55%40 40 110 130 130
L&T MIP - Direct (G)-- -2 1 1 1 1
L&T MIP - Regular (G)-- -219 211 404 498 749
L&T Tax Advantage (G)1,558.7698,331 1.61%99,666 109,334 177,221 182,136 184,663
L&T Tax Advantage -Direct (G)29.391,854 1.61%1,624 1,547 177,221 2,089 1,629
L&T Tax Saver Fund (G)29.471,760 1.52%1,760 1,760 2,995 3,684 3,900
LIC NOMURA Balanced - Direct (G)-- -- - - - 71
LIC NOMURA Balanced C (G)-- -- - - - 2,854
LIC NOMURA Childrens Fund-- -- - - - 1,146
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.5572 0.72%71 71 71 70 -
LIC NOMURA CPOF Sr 1- Regular (G)56.081,583 0.72%1,567 1,561 1,568 1,540 -
LIC NOMURA CPOF Sr 2- Direct (G)1.4336 0.65%36 36 36 35 -
LIC NOMURA CPOF Sr 2- Regular (G)47.691,215 0.65%1,204 1,203 1,205 1,186 -
LIC NOMURA CPOF Sr 3- Direct (G)1.4332 0.57%31 31 32 18 -
LIC NOMURA CPOF Sr 3- Regular (G)35.46792 0.57%783 773 785 458 -
LIC NOMURA CPOF Sr 4- Direct (G)2.3972 0.77%72 71 61 - -
LIC NOMURA CPOF Sr 4- Regular (G)37.991,147 0.77%1,149 1,135 976 - -
LIC NOMURA CPOF Sr 5- Direct (G)10.71403 0.96%403 400 - - -
LIC NOMURA CPOF Sr 5- Regular (G)23.76894 0.96%894 889 - - -
LIC NOMURA Growth Fund (G)81.9111,650 3.63%12,371 17,253 17,302 17,067 17,926
LIC NOMURA Growth Fund -Direct (G)17.232,451 3.63%840 316 250 198 156
LIC NOMURA Index - Nifty Plan (G)11.001,897 4.40%2,097 2,453 2,886 3,527 4,381
LIC NOMURA Index - Sensex Adv (G)3.66678 4.73%697 705 737 705 772
LIC NOMURA Index - Sensex Plan (G)9.271,940 5.34%2,108 2,758 3,712 3,883 4,419
LIC NOMURA Index Nifty- Direct (G)2.53436 4.40%238 173 129 85 79
LIC NOMURA Index Sen Adv-Direct (G)0.2241 4.73%35 28 21 15 18
LIC NOMURA Index Sensex- Direct (G)1.61337 5.34%288 252 241 107 54
LIC NOMURA MIP (G)66.431,458 0.56%1,511 1,518 1,479 3,537 3,580
LIC NOMURA MIP - Direct (G)2.1948 0.56%39 36 16 6 3
LIC NOMURA Tax Plan (G)47.171,978 1.07%1,900 1,911 7,643 7,419 9,521
LIC NOMURA Tax Plan - Direct (G)1.7573 1.07%51 34 101 79 63
LIC NOMURA Unit Linked Insurance174.3321,732 3.18%22,792 29,383 29,323 28,835 26,043
LIC NOMURA Unit Linked Insurance1.88234 3.18%170 186 162 136 101
Mirae (I) Opportunities -Direct (G)62.638,957 3.65%7,598 6,099 3,745 2,697 2,066
Mirae (I) Opportunities-RP (G)1,015.72145,262 3.65%122,259 103,212 71,891 59,775 52,378
Motilal Focused Multicap 35 -DP (G)866.70184,487 5.43%97,044 83,647 50,972 14,511 -
Motilal Focused Multicap 35 -RP (G)703.53149,755 5.43%60,747 32,794 23,082 13,167 -
Motilal MOSt Focused 25 - DP (G)170.1323,409 3.51%19,429 23,452 20,465 18,516 -
Motilal MOSt Focused 25 - RP (G)173.9923,940 3.51%27,157 31,389 32,302 31,202 -
Motilal MOSt Shares M50 ETF-- -4,758 5,255 716 823 -
Peerless 3 in 1 Fund (G)-- -- - 348 345 766
Peerless 3 in 1 Fund - Direct (G)-- -- - 4 4 7
Peerless Equity Fund (G)-- -- - 2,454 2,333 4,544
Peerless Equity Fund - Direct (G)-- -- - 469 516 1,142
Peerless Income Plus - Direct (G)-- -- - 11 12 16
Peerless Income Plus Fund (G)-- -- - 1,853 1,859 2,732
Pramerica Dynamic AAF (G)31.961,980 1.58%1,983 4,810 4,120 3,657 6,198
Pramerica Dynamic AAF -Direct (G)0.4830 1.58%12 34 26 19 34
Pramerica Dynamic MIF (G)-- -- 3,891 2,132 2,674 2,795
Pramerica Dynamic MIF -Direct (G)-- -- 3 1 1 4
Pramerica Large Cap Equity (G)56.424,910 2.22%5,200 16,071 14,600 10,759 10,997
Pramerica Large Cap Equity -Dir (G)1.52132 2.22%139 512 442 324 412
Principal Balanced (G)23.332,232 2.44%1,222 1,157 1,116 942 -
Principal Balanced - Direct (G)0.4341 2.44%22 8 4 2 -
Principal Dividend Yield (G)116.369,990 2.19%8,142 13,445 11,566 9,089 8,854
Principal Dividend Yield-Direct (G)1.0388 2.19%63 53 34 16 16
Principal Growth Fund (G)366.6149,845 3.47%27,512 27,990 26,602 21,651 -
Principal Growth Fund -Direct (G)7.22982 3.47%560 421 390 154 -
Principal Index Fund (G)7.121,223 4.38%1,317 1,340 1,422 1,322 1,340
Principal Index Fund - Direct (G)13.912,388 4.38%1,243 1,234 1,119 548 567
Principal Large Cap - Direct (G)10.961,623 3.78%667 623 - - 677
Principal Large Cap Fund (G)300.2644,471 3.78%19,713 20,844 - - 34,560
Principal Personal Tax Saver351.9152,258 3.79%23,907 24,784 - - 39,861
Principal SMART Equity - Direct (G)4.13267 1.65%116 68 - - 51
Principal SMART Equity Fund (G)76.904,974 1.65%2,104 2,017 - - 5,943
Principal Tax Savings264.7736,102 3.48%19,689 18,859 18,586 17,129 -
Principal Tax Savings - Direct1.73236 3.48%102 49 39 30 -
Quantum Index Fund (G) 3.46595 4.39%576 590 590 974 526
Quantum Long-Term Equity (G) 433.6858,950 3.47%50,417 50,417 50,417 50,417 34,283
Quantum Tax Saving Fund (G)34.656,539 4.81%6,197 5,256 4,971 4,971 2,599
R*shares CNX 100 ETF6.75973 3.67%6,693 2,309 1,140 1,145 1,262
R*Shares Nifty ETF15.122,589 4.37%4,142 4,155 5,157 5,735 2,915
R*Shares Sensex ETF55.3311,484 5.30%15,378 17,645 6,205 - -
Reliance Arbitrage Adv.- Direct (G)656.775,149 0.20%1,974 - - - -
Reliance Arbitrage Advantage (G)828.146,493 0.20%4,474 - - - -
Reliance Close Ended Eqty-Sr-A (G)-- -- - - - 36,171
Reliance Close Ended Eqty-Sr-A-DP-G-- -- - - - 10,133
Reliance Close Ended Eqty-Sr-B (G)-- -- - - - 14,776
Reliance Close Ended Eqty-Sr-B-DP-G-- -- - - - 300
Reliance Equity Oppor - IP (G)-- -- - - - 1,434
Reliance Equity Oppor - RP (G)-- -- - - - 408,193
Reliance Equity Oppor -Direct (G)-- -- - - - 11,907
Reliance Focused Large Cap - RP (G)-- -- - - - 265,031
Reliance Focused Large Cap-Dir (G)-- -- - - - 1,833
Reliance Index - Nifty -Direct (G)14.882,561 4.39%562 532 504 313 314
Reliance Index -Sensex -Direct (G)1.18242 5.23%189 142 141 169 141
Reliance Index Fund - Nifty (G)31.855,481 4.39%5,642 5,771 5,942 5,702 6,090
Reliance Index Fund - Sensex (G)3.93805 5.23%726 651 775 889 868
Reliance NRI Equity - Direct (G)-- -356 211 155 - 266
Reliance NRI Equity Fund (G)-- -14,875 9,679 9,833 - 19,094
Reliance Quant Plus - Direct (G)37.547,358 5.00%587 547 496 423 702
Reliance Quant Plus - RP (G)142.3327,897 5.00%7,845 7,815 7,699 8,387 15,702
Reliance RSF - Equity (G)-- -- - - - 482,222
Reliance RSF - Equity - Direct (G)-- -- - - - 7,950
Reliance Top 200 - Direct (G)-- -- - - 1,400 2,694
Reliance Top 200 Fund-RP (G)-- -- - - 80,152 171,508
Reliance Vision Fund - Direct (G)-- -2,721 2,705 1,994 1,317 1,083
Reliance Vision Fund - IP (G)-- -- - - 301 507
Reliance Vision Fund - RP (G)-- -220,139 299,937 305,303 281,349 338,343
Religare Invesco Arbitrage -Dir (G)-- -- - 1,443 - -
Religare Invesco Arbitrage Fund (G)-- -- - 2,064 - -
Religare Invesco Bus-Leaders (G)32.479,814 7.71%7,722 7,474 7,407 7,021 6,325
Religare Invesco Bus-Leaders-DP (G)4.531,369 7.71%167 91 58 41 33
Religare Invesco Dynamic Equity (G)51.3911,216 5.57%9,641 9,764 9,087 9,073 6,607
Religare Invesco Dynamic Equity - DP (G)1.49325 5.57%229 222 195 191 112
Religare Invesco Growth Fund (G)133.2037,473 7.18%25,586 10,472 9,128 8,930 9,421
Religare Invesco Growth Fund-DP (G)2.22625 7.18%231 187 170 135 114
Religare Invesco MI (MIP) Plus (G)23.001,154 1.28%699 830 951 1,486 1,784
Religare Invesco MIP (G)12.43711 1.46%474 408 389 564 636
Religare Invesco MIP - Direct (G)0.127 1.46%1 1 - - -
Religare Invesco MIP Plus-DP (G)0.4322 1.28%5 5 3 4 7
Religare Invesco Nifty ETF1.52262 4.39%274 274 274 296 339
Religare Invesco Tax Plan (G)239.5760,169 6.41%40,610 41,714 40,505 39,175 40,367
Religare Invesco Tax Plan - DP (G)4.991,253 6.41%650 529 451 384 318
Sahara Growth Fund (G)-- -- 472 529 547 859
Sahara Growth Fund - Direct (G)-- -- 50 51 10 15
Sahara Super 20 Fund (G)0.6090 3.84%- - - - 125
Sahara Super 20 Fund -Direct (G)0.069 3.84%- - - - 3
Sahara Taxgain (G)-- -- - - - 978
Sahara Taxgain - Direct (G)-- -- - - - 31
Sahara Wealth Plus - FPO (G)-- -- - - - 143
Sahara Wealth Plus - VPO (G)-- -- - - - 804
Sahara Wealth Plus -FPO -Direct (G)-- -- - - - 4
Sahara Wealth Plus -VPO -Direct (G)-- -- - - - 14
SBI Balanced Fund - Direct (G)127.4510,592 2.12%6,210 5,957 3,045 - -
SBI Blue Chip Fund (G)1,737.07222,562 3.27%168,133 172,650 182,448 178,508 219,153
SBI Blue Chip Fund - Direct (G)201.7625,850 3.27%14,238 13,175 6,685 5,342 5,535
SBI Capital Protection Fund- Sr-II155.933,973 0.65%3,972 - 7,850 - -
SBI Capital Protection Fund- Sr-III-- -- 7,961 2,433 - -
SBI Contra Fund (G)1,985.35231,813 2.98%243,274 269,576 326,834 334,971 355,601
SBI Contra Fund - Direct (G)23.782,777 2.98%2,637 2,612 2,918 2,505 2,273
SBI Dynamic Asset Allocation Fund-DP (G)4.89515 2.69%- - - - -
SBI Dynamic Asset Allocation Fund-RP (G)139.8214,737 2.69%- - - - -
SBI EDGE Fund (G)9.67974 2.57%1,014 975 107,672 1,330 1,428
SBI EDGE Fund - Direct (G)0.3232 2.57%23 21 21 21 20
SBI IT Fund (G)76.3373,902 24.71%51,001 55,344 60,432 70,423 89,067
SBI IT Fund - Direct (G)11.3811,018 24.71%5,120 4,985 4,587 6,182 8,386
SBI Magnum Balanced Fund (G)1,709.31142,054 2.12%89,764 89,826 76,557 - -
SBI Magnum Equity Fund (G)1,325.41245,759 4.73%196,473 209,994 222,954 217,361 243,844
SBI Magnum Equity Fund - Direct (G)89.0416,510 4.73%14,908 14,933 14,460 12,790 13,264
SBI Magnum Multicap Fund (G)478.4675,363 4.02%38,851 44,617 46,091 42,976 154
SBI Magnum Multiplier Fund - Direct (G)118.326,259 1.35%8,721 10,425 4,475 2,607 1,803
SBI Magnum Multiplier Fund (G)1,363.0372,098 1.35%150,186 182,730 213,167 239,650 281,852
SBI Magnum Tax Gain (G)4,788.51619,155 3.30%834,924 780,589 1,163,772 1,096,476 1,183,999
SBI Magnum Tax Gain - Direct (G)96.2312,443 3.30%13,531 10,511 13,619 11,151 8,909
SBI Multicap Fund - Direct (G)9.491,495 4.02%450 219 131 107 73,583
SBI Nifty Index Fund (G)28.524,886 4.37%5,106 4,850 4,821 5,114 5,568
SBI Nifty Index Fund - Direct (G)115.0719,712 4.37%5,859 1,891 514 453 260
SBI Regular Savings - Direct (G)0.2713 1.27%7 7 5 2 4
SBI Regular Savings Fund (G)16.20807 1.27%851 914 920 952 2,000
SBI Sensex ETF4.08860 5.38%912 965 1,240 1,146 972
SBI Tax Advantage Sr-1 (G)405.3840,821 2.57%39,651 34,252 48,333 44,974 -
SBI Tax Advantage Sr-2 (G)41.694,590 2.81%4,069 6,349 6,279 5,716 -
SBI Tax Advantage Sr-3- Direct (G)1.84102 1.41%99 193 192 173 -
SBI Tax Advantage Sr-3- Regular (G)34.331,897 1.41%1,848 3,607 3,589 3,228 -
SBI-ETF BSE 100 1.57232 3.77%1,729 - - - -
Shriram Equity & Debt Opp -Dir (G)7.811,023 3.34%1,063 1,055 1,153 5,305 1,657
Shriram Equity & Debt Opp -Reg (G)25.443,331 3.34%3,405 3,302 3,486 5,305 5,130
Sundaram Balanced - RP (G)36.123,793 2.68%3,973 3,890 6,036 5,777 5,972
Sundaram Balanced -Direct (G)0.7882 2.68%56 38 46 43 39
Sundaram Eqty Multiplier-Direct (G)0.88100 2.89%16 9 6 3 2
Sundaram Equity Multiplier (G)126.9814,386 2.89%5,038 4,867 4,990 4,622 4,838
Sundaram Equity Plus (G)54.308,004 3.76%9,689 9,727 9,832 9,905 15,500
Sundaram Equity Plus -Direct (G)4.37644 3.76%702 671 660 614 937
Sundaram Growth Fund - RP (G)258.6238,202 3.77%67,982 59,736 27,707 16,375 24,118
Sundaram Growth Fund -Direct (G)6.791,003 3.77%962 655 269 143 168
Sundaram Infrastructure Adv -DP (G)-- -- - - - 15
Sundaram Infrastructure Adv -RP (G)-- -- - - - 6,234
Sundaram Rural India -Direct (G)-- -- - 13 10 9
Sundaram Rural India Fund (G)-- -- - 10,845 10,446 13,239
Sundaram Select Focus - IP (G)0.012 4.90%1 2 17 - 2,978
Sundaram Select Focus - RP (G)384.9273,937 4.90%41,639 71,664 42,622 - 73,219
Sundaram Select Focus -Direct (G)4.38841 4.90%390 543 274 - 329
Sundaram Tax Saver (G)-- -- 110,898 109,499 66,427 146,223
Sundaram Tax Saver -Direct (G)-- -- 887 - 395 646
Sundaram TOP 100 - Series I-DP-G0.9195 2.66%95 91 90 25 -
Sundaram TOP 100 - Series I-RP-G69.517,248 2.66%7,316 7,213 7,111 1,949 -
Sundaram TOP 100 - Series II-DP-G1.08103 2.44%104 100 100 4 -
Sundaram TOP 100 - Series II-RP-G38.443,677 2.44%3,715 3,602 3,609 161 -
Sundaram TOP 100 - Series III-DP-G0.7978 2.52%79 76 52 - -
Sundaram TOP 100 - Series III-RP-G47.234,665 2.52%4,737 4,583 3,143 - -
Tata Balanced Fund - Direct (G)146.739,836 1.71%3,984 3,334 2,248 1,982 2,318
Tata Balanced Fund - Regular (G)3,121.04209,215 1.71%76,889 77,041 77,301 77,699 114,679
Tata CPOF - Series I (3yrs) (G)-- -3,855 3,855 3,855 3,855 3,855
Tata CPOF - Series II (3yrs) (G)98.732,409 0.62%2,409 2,409 2,409 2,409 2,409
Tata Equity Opp. Fund - Direct (G) 14.24909 1.63%945 766 660 686 587
Tata Equity Opp. Fund - Regular (G) 1,027.2865,609 1.63%80,541 63,329 68,318 95,015 102,571
Tata Ethical Fund (G)280.5946,858 4.26%46,034 46,106 45,674 44,461 46,269
Tata Ethical Fund - Direct (G)24.264,051 4.26%3,864 3,749 3,335 2,826 1,911
Tata Index Fund - Nifty - Direct Plan4.38755 4.40%202 172 155 131 129
Tata Index Fund - Nifty - Regular Plan5.20897 4.40%936 971 1,005 982 1,017
Tata Index Fund - Sensex - Direct1.56325 5.31%353 334 345 322 311
Tata Index Fund - Sensex - Regular Plan4.62961 5.31%1,080 1,074 1,183 1,217 1,341
Tata Index Fund Sensex Plan (B)-- -1,080 1,074 1,183 1,217 1,341
Tata MIP Plus Fund (G)86.172,973 0.88%3,058 2,873 3,170 3,577 5,353
Tata MIP Plus Fund - Direct (G)1.8865 0.88%62 48 38 85 93
Tata Monthly Income - Direct (G)0.5711 0.49%10 9 5 2 3
Tata Monthly Income Fund (G)25.67493 0.49%500 480 511 528 792
Tata Pure Equity Fund - Direct (G)87.475,723 1.67%7,442 4,042 3,488 3,314 2,833
Tata Pure Equity Fund - Regular Plan (G)736.6248,200 1.67%68,566 87,840 140,468 172,937 180,699
Tata Retirement Sav. - Conservative2.4494 0.98%93 93 96 91 92
Tata Retirement Sav. - Moderate29.281,791 1.56%1,645 1,799 1,729 1,755 1,845
Tata Retirement Sav. - Progresive91.2010,291 2.88%10,195 9,919 13,112 14,131 14,591
Tata RSF - Conservative - Direct0.104 0.98%3 3 3 2 2
Tata RSF - Moderate - Direct0.6842 1.56%39 40 33 25 24
Tata RSF - Progresive - Direct1.83207 2.88%210 194 204 178 176
Tata SIP Fund Series 3 (36 M) (G)-- -- - - 3,500 3,500
Tata Tax Advantage Fund-1(G)97.6114,440 3.78%14,440 14,440 16,340 20,840 20,840
Tata Tax Saving Fund - Direct (G)31.883,797 3.04%1,970 724 - - -
Tata Tax Saving Fund - Regular Plan (D)186.0422,160 3.04%22,083 24,164 27,829 31,994 33,028
Tata Tax Saving Fund - Regular Plan (G)186.0422,160 3.04%22,083 24,164 - - -
Tata Young Citizens Fund - Direct 1.46146 2.55%149 123 97 75 71
Tata Young Citizens Fund - Regular 211.7221,164 2.55%22,961 22,858 27,478 31,663 36,009
Taurus Bonanza Fund (G)23.491,878 2.04%2,163 2,539 3,617 3,853 4,191
Taurus Bonanza Fund -Direct (G)0.1915 2.04%2 1 1 2 -
Taurus Ethical Fund (G)24.492,198 2.29%2,171 2,320 3,180 4,468 7,966
Taurus Ethical Fund - Direct (G)2.61234 2.29%176 106 114 120 159
Taurus MIP Advantage -Direct (G)-- -- - - 1 2
Taurus MIP Advantage Fund (G)-- -- - - 242 957
Taurus Nifty Index - Direct (G)0.023 4.38%2 2 2 2 -
Taurus Nifty Index Fund (G)0.5289 4.38%95 97 82 87 134
Taurus Star Share (G)201.7411,541 1.46%14,272 15,937 24,522 27,177 28,172
Taurus Star Share - Direct (G)0.4827 1.46%8 10 14 14 13
Taurus Tax Shield (G)79.303,107 1.00%3,336 6,045 12,011 13,963 15,688
Taurus Tax Shield - Direct (G)0.7529 1.00%14 22 40 40 37
Union KBC Equity Fund (G)125.009,208 1.88%13,043 14,686 15,336 14,403 20,907
Union KBC Equity Fund - Direct (G)6.32466 1.88%592 604 562 426 2,235
Union KBC Tax Saver - Direct (G)2.42179 1.89%165 128 113 100 81
Union KBC Tax Saver Scheme (G)78.655,824 1.89%8,395 9,321 8,962 8,452 9,205
Union KBC Trigger Fund - Sr1-DP (G)-- -- - - 1,071 1,215
Union KBC Trigger Fund - Sr1-RP (G)-- -- - - 5,286 6,010
UTI Balanced Fund (G)1,262.86101,981 2.06%96,165 104,536 103,225 99,834 114,450
UTI Balanced Fund - Direct (G)8.09653 2.06%555 504 372 248 218
UTI CCP Advantage Fund (G)126.5917,815 3.59%17,595 19,488 19,742 18,408 19,116
UTI CCP Advantage Fund - Direct (G)1.83258 3.59%218 199 175 131 99
UTI Childrens Career Bal - Direct18.35993 1.38%628 686 621 516 399
UTI Childrens Career Balanced3,378.03182,743 1.38%192,490 233,512 241,189 237,031 239,579
UTI CPOS-Sr IV- I (1103D) - Dir (G)1.1621 0.47%- - - - -
UTI CPOS-Sr IV- I (1103D) - Reg (G)77.361,425 0.47%- - - - -
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)11.37339 0.76%303 378 388 368 430
UTI CRTS 81(G)412.6512,294 0.76%12,420 16,093 16,148 16,478 19,524
UTI Dividend Yield Fund (G)3,014.98530,415 4.49%554,519 557,277 580,120 575,092 727,615
UTI Dividend Yield Fund -Direct (G)46.378,158 4.49%8,865 9,488 9,608 8,635 9,699
UTI Equity Fund (G)3,843.72620,489 4.12%655,477 720,311 726,128 703,954 687,302
UTI Equity Fund - Direct (G)352.2256,859 4.12%42,056 31,428 22,833 13,794 8,949
UTI Equity Tax Saving (G)590.7098,828 4.27%95,611 99,968 111,738 107,811 108,759
UTI Equity Tax Saving - Direct (G)13.682,289 4.27%1,832 1,514 1,366 1,062 767
UTI India Lifestyle Fund -Direct(G)1.53197 3.28%256 280 276 195 244
UTI India Lifestyle Fund(G)304.2239,116 3.28%39,531 39,297 45,019 42,929 61,829
UTI Leadership Equity - Direct (G)2.78420 3.85%497 564 396 205 195
UTI Leadership Equity Fund (G)1,635.92246,900 3.85%275,551 337,959 322,674 123,177 148,156
UTI Long Term Advantage (G)221.0739,498 4.56%39,483 41,184 45,618 45,618 47,604
UTI Long Term Advantage S2 (G)133.4523,843 4.56%23,778 24,977 27,808 27,808 29,574
UTI Mahila Unit Scheme (G)192.0913,479 1.79%13,451 13,363 10,875 11,840 14,878
UTI Mahila Unit Scheme - Direct (G)1.2688 1.79%80 71 52 43 41
UTI Master Equity Plan (US)1,645.58234,051 3.63%316,000 370,000 370,000 370,000 370,000
UTI Master Plus US (G)-- -- - - 219,094 256,141
UTI Master Plus US - Direct (G)-- -- - - 95 86
UTI Mastershare (G)3,019.17482,651 4.08%528,283 534,864 554,570 538,453 553,652
UTI Mastershare - Direct (G)46.667,459 4.08%7,886 7,230 5,620 4,715 4,632
UTI MIS - Advantage Plan (G)498.2720,900 1.07%21,515 21,808 17,794 18,697 22,611
UTI MIS-Advantage Plan-Dir (G)17.12718 1.07%660 516 309 99 102
UTI Monthly Income Scheme (G)270.223,919 0.37%3,964 4,039 4,053 4,977 6,791
UTI Monthly Income Scheme-Direct(G)3.8556 0.37%52 49 46 84 101
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)147.5525,277 4.37%27,218 27,233 26,236 26,494 30,633
UTI Nifty Index Fund - Direct (G)99.5417,052 4.37%6,581 4,990 5,057 1,757 952
UTI Opportunities Fund (G)4,899.35740,988 3.86%871,117 967,004 949,303 934,419 914,910
UTI Opportunities Fund - Direct (G)430.9965,184 3.86%64,899 63,713 58,634 45,385 39,393
UTI Retirement Benefit - Direct26.461,058 1.02%946 959 864 743 716
UTI Retirement Benefit Pension1,464.0158,539 1.02%57,563 65,297 64,863 64,816 74,625
UTI RGESS (G)32.265,552 4.39%5,875 5,801 5,758 5,484 5,550
UTI RGESS - Direct Plan (G)1.42244 4.39%258 255 253 241 244
UTI Top 100 Fund (G)825.59115,806 3.58%108,099 140,898 141,358 137,158 146,606
UTI Top 100 Fund - Direct (G)9.961,397 3.58%1,017 1,146 1,010 832 790
UTI Unit Linked Ins Plan - Direct10.16916 2.30%755 609 509 390 299
UTI Unit Linked Insurance Plan3,053.20275,284 2.30%272,926 269,667 272,321 264,093 288,835
UTI Wealth Builder Sr-2 RP (G)452.4158,851 3.32%60,244 73,521 84,349 87,273 89,953
UTI Wealth Builder Sr-2- Direct (G)5.32692 3.32%715 817 768 634 611
UTI-Focussed Equity - Sr II-DP (G)27.30492 0.46%5,667 - - - -
UTI-Focussed Equity - Sr II-RP (G)853.6815,386 0.46%177,843 - - - -
Total 17,134,179 16,398,596 16,280,261 17,017,031 17,005,766 22,349,523
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 '15, it displays data for 40 out of the total 43 AMCs.
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