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BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 Jun '15 Mar '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
0.3593 6.77%26 15 - - -
4.011,063 6.77%143 40 - - -
-- -- 6,044 5,656 5,084 4,235
-- -- 41,063 41,405 44,228 43,986
Axis Children's Gift - Lock In - DP (G)0.4423 1.33%20 23 - - -
Axis Children's Gift - Lock In - RP (G)174.449,087 1.33%9,095 1,991 - - -
Axis Children's Gift - No Lock In-DP (G)1.9099 1.33%95 - - - -
Axis Children's Gift - No Lock In-RP (G)44.922,340 1.33%2,012 - - - -
Axis Equity Fund (G)1,811.6470,958 1.00%79,790 94,768 273,986 235,702 242,221
Axis Equity Fund - Direct (G)257.2310,075 1.00%10,540 12,078 32,204 24,824 22,728
Axis Equity Saver Fund - Direct (G)6.28676 2.75%609 562 250 - -
Axis Equity Saver Fund - Regular (G)1,025.48110,457 2.75%112,823 107,719 42,245 - -
Axis Focused 25 Fund (G)391.7173,403 4.78%63,647 77,490 80,291 57,728 47,883
Axis Focused 25 Fund - Direct (G)12.502,342 4.78%1,957 2,279 2,141 551 276
Axis Income Saver Fund (G)601.8949,979 2.12%39,155 53,172 53,044 50,185 43,647
Axis Income Saver Fund - Direct (G)2.01167 2.12%104 131 112 84 39
Axis Long Term Equity - Direct (G)413.9886,503 5.33%75,112 51,852 45,165 34,573 16,174
Axis Long Term Equity Fund (G)8,118.151,696,320 5.33%1,708,537 1,457,007 1,467,591 1,295,999 803,947
Axis Triple Advantage - Direct (G)2.60228 2.24%219 212 213 192 152
Axis Triple Advantage Fund (G)367.5732,249 2.24%34,290 35,362 38,085 39,079 40,132
Baroda Pioneer Balance (G)164.409,852 1.53%38,866 52,611 76,131 14,390 11,286
Baroda Pioneer Balance - Direct (G)7.91474 1.53%151 181 307 222 249
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.19154 1.23%64 98 98 58 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.19154 1.23%64 98 98 58 -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.192,179 1.23%2,322 4,682 4,973 3,466 -
Baroda Pioneer ELSS 96 - Plan-A (G)45.192,179 1.23%2,322 4,682 4,973 3,466 -
Baroda Pioneer Growth (G)245.2712,585 1.31%12,439 30,359 44,117 32,233 29,489
Baroda Pioneer Growth -Direct (G)30.331,556 1.31%1,670 4,191 4,234 548 147
Birla SL (I) Opportunities (G)116.176,598 1.45%5,805 8,629 7,026 8,920 8,942
Birla SL Bal. 95 Fund -Direct (G)-- -- - - 3,970 3,321
Birla SL Dividend Yield (G)-- -- 52,769 135,610 178,731 182,332
Birla SL Dividend Yield -Direct (G)-- -- 1,314 3,250 4,070 3,930
Birla SL Dynamic AAF (G)-- -- 335 343 673 684
Birla SL Dynamic AAF - Direct (G)-- -- 10 10 19 15
Birla SL Enhanced Arbit.-Direct (G)624.97490 0.02%9,056 - 15,002 9,319 -
Birla SL Enhanced Arbitrage-RP (G)399.31313 0.02%5,318 - 6,778 3,288 -
Birla SL Frontline Eqty-Direct (G)2,084.5686,625 1.06%101,846 91,299 78,229 53,364 41,407
Birla SL Frontline Equity (G)9,364.34389,141 1.06%541,305 571,952 595,668 452,240 468,372
Birla SL Index Fund -Direct (G)88.7811,684 3.36%25,100 41,871 48,774 12,968 51,396
Birla SL Intl. Equity - B (G)-- -- 5,023 5,205 5,037 5,195
Birla SL Intl. Equity B -Direct (G)-- -- 35 32 30 28
Birla SL Long Term Adv. -Direct (G)-- -- - - 1,041 586
Birla SL Long Term Advan. (G)-- -- - - 27,860 18,271
Birla SL New Millennium (G)69.7619,910 7.28%21,874 20,272 18,631 34,480 25,053
Birla SL New Millennium-Direct (G)3.10885 7.28%898 1,033 915 1,643 1,144
Birla SL Opportunities -Direct (G)15.53882 1.45%687 867 739 1,041 1,026
Birla SL RGESS -Series 1 (G)-- -- 3,232 3,352 3,223 3,224
Birla SL RGESS -Series 1-Direct (G)-- -- 15 16 15 16
Birla SL Tax Relief 96 (G)2,061.57197,202 2.44%196,182 202,965 215,949 216,323 -
Birla SL Tax Relief 96-Direct (G)79.457,600 2.44%5,612 4,642 4,324 3,826 -
Birla SL Tax Savings (G)23.592,321 2.51%2,336 2,586 2,760 3,078 3,077
Birla SL Tax Savings -Direct (G)0.088 2.51%8 9 10 11 10
Birla SL Top 100 - Direct (G)197.1910,581 1.37%13,249 12,832 10,750 6,431 3,351
Birla Sun Life Bal. 95 Fund (G)-- -- - - 50,831 51,018
Birla Sun Life Index Fund (G)66.198,711 3.36%44,454 45,773 43,463 7,621 41,915
Birla Sun Life MIP (G)-- -- - 1,088 1,075 1,091
Birla Sun Life Nifty ETF191.0232,926 4.40%5,555 4,596 502 353 341
Birla Sun Life Tax Plan (G)331.6731,076 2.39%29,188 28,916 29,253 28,869 25,437
Birla Sun Life Tax Plan-Direct (G)13.651,279 2.39%989 765 697 625 458
Birla Sun Life Top 100 (G)1,707.3391,616 1.37%124,005 129,635 136,457 79,895 62,806
BNP Paribas Dividend Yield (G)-- -6,957 - 17,827 10,991 10,610
BNP Paribas Dividend Yield -Dir (G)-- -162 - 362 229 205
BNP Paribas Equity Fund (G)-- -48,475 - 99,092 57,546 57,839
BNP Paribas Equity Fund -Dir (G)-- -1,091 - 1,751 936 463
BNP Paribas Long Term Equity (G)-- -20,381 - 47,019 27,686 25,514
BNP Paribas Long Term Equity-DP (G)-- -225 - 423 231 167
BNP Paribas MIP (G)-- -1,755 - 3,958 1,771 1,871
BNP Paribas MIP - Direct (G)-- -6 - 6 3 2
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - 150 160 109
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - 2,583 2,400 1,668
BOI AXA Equity Fund - Direct (G)-- -- - 301 359 262
BOI AXA Equity Fund -RP (G)-- -- - 7,206 10,079 139,939
BOI AXA Equity Fund-Eco (G)-- -- - 382 529 497
BOI AXA Tax Advantage - Direct (G)-- -- - 145 130 87
BOI AXA Tax Advtg -Eco (G)-- -- - 161 172 201
BOI AXA Tax Advtg -RP (G)-- -- - 4,057 3,983 4,012
Can Robeco Eqty TaxSaver (G)-- -- - 73,115 31,290 -
Can Robeco Eqty TaxSaver-Direct (G)-- -- - 2,550 1,022 -
Can Robeco Equity Div. - Direct (G)-- -- - 1,977 1,672 1,589
Can Robeco Equity Divers (G)-- -- - 58,558 52,551 53,272
Can Robeco MIP (G)-- -- 1,939 5,587 5,569 5,890
Can Robeco MIP - Direct (G)-- -- 39 94 77 66
Canara Robeco Large Cap+ (G)-- -- 2,499 8,315 12,533 13,065
Canara Robeco Large Cap+-Direct (G)-- -- 63 193 248 181
DHFL Pramerica Income Advantage - RP (G28.793,056 2.71%- - 1,717 - -
DHFL Pramerica Income Advantage -Direct0.5659 2.71%- - 38 - -
DHFL Pramerica Arbitrage Fund - Direct (119.651,593 0.34%- - - - -
DHFL Pramerica BAF - RP (G)99.7914,123 3.61%- - 15,184 27,368 37,712
DHFL Pramerica BAF -Direct (G)29.654,196 3.61%- - 20,888 3,557 797
DHFL Pramerica BAF -WP (G)0.1014 3.61%- - 20 35 20
DHFL Pramerica Dynamic AAF (G)-- -- 2,551 2,023 1,980 1,983
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 44 34 30 12
DHFL Pramerica Equity Income Fund (G)38.182,796 1.87%- - 3,767 - -
DHFL Pramerica Equity Income Fund - Dire1.1685 1.87%- - 168 - -
DHFL Pramerica Global Agribusiness Offsh433.545,774 0.34%- - - - -
DHFL Pramerica Large Cap Equity (G)-- -- 7,937 5,050 4,910 5,200
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 205 131 132 139
DHFL Pramerica LCF -Direct (G)12.292,123 4.41%- - 1,848 2,144 1,212
DHFL Pramerica LCF -RP (G)152.0526,264 4.41%- - 21,589 24,488 14,134
DHFL Pramerica LCF -WP (G)0.1119 4.41%- - 24 33 22
DHFL Pramerica Tax Plan (G)40.315,194 3.29%- - 6,102 6,885 6,137
DHFL Pramerica Tax Plan -Direct (G)0.91117 3.29%- - 98 85 33
DSP BR Focus 25 Fund (G)-- -- 134,364 107,862 82,608 47,728
DSP BR Focus 25 Fund -Direct (G)-- -- 31,181 24,121 15,091 6,884
DSP-BR Equity Fund - Direct (G)-- -41,295 85,172 68,156 48,920 -
DSP-BR Equity Fund - Inst-- -5,634 12,736 13,080 10,249 -
DSP-BR Equity Fund - RP (G)-- -146,681 319,725 333,932 264,480 -
DSP-BR Opportunities - Direct (G)-- -- - - 5,632 -
DSP-BR Opportunities - RP (G)-- -- - - 120,781 -
DSP-BR Technology.Com -Direct (G)30.466,126 5.13%5,748 15,324 28,933 18,817 5,337
DSP-BR Technology.Com -RP (G)57.5611,576 5.13%11,168 30,941 14,623 37,493 10,479
DSP-BR Top 100 Equity - Direct (G)-- -89,719 135,870 142,661 139,710 -
DSP-BR Top 100 Equity - IP (G)-- -7,008 14,383 19,488 21,185 -
DSP-BR Top 100 Equity - RP (G)-- -268,360 460,309 637,775 709,816 -
DSP-BRTax Saver Fund (G)-- -- - 21,934 170,612 113,108
DSP-BRTax Saver Fund -Direct (G)-- -- - 309 2,199 1,202
Edelweiss Absolute Return Fund (G)448.7476,633 4.36%86,858 84,168 50,395 19,477 -
Edelweiss Absolute Return-Direct(G)50.808,675 4.36%10,247 9,906 6,132 1,185 -
Edelweiss E.D.G.E. Top 100 -A (G)99.2613,880 3.57%15,301 22,204 10,895 9,700 4,108
Edelweiss E.D.G.E. Top 100 -B (G)0.78109 3.57%125 208 116 128 71
Edelweiss E.D.G.E. Top 100 -C (G)0.6692 3.57%100 146 78 84 47
Edelweiss EDGE Top 100 -Direct (G)2.33326 3.57%330 419 197 197 93
Edelweiss ELSS Fund (G)60.447,575 3.20%6,582 8,810 6,646 6,531 -
Edelweiss ELSS Fund - Direct (G)1.28160 3.20%136 170 130 124 -
Edelweiss Prudent Advantage - Direct (G)0.4553 3.03%280 14 3 2 -
Edelweiss Prudent Advantage - Plan B (G)0.1214 3.03%26 12 5 5 -
Edelweiss Prudent Advantage Fund (G)7.54895 3.03%573 152 11 11 -
Franklin (I) Bluechip - Direct (G)1,694.4064,433 0.97%83,337 80,699 70,323 74,206 63,061
Franklin (I) Flexi Cap (G)2,433.76124,877 1.31%124,450 131,745 - - -
Franklin (I) Flexi Cap -Direct (G)372.5519,116 1.31%18,530 19,002 - - -
Franklin (I) Index - NSE (G)175.3930,501 4.44%29,390 28,471 30,731 30,760 32,350
Franklin (I) Index-NSE -Direct (G)46.628,108 4.44%7,805 8,401 8,185 6,201 4,375
Franklin (I) Prima Plus -Direct (G)1,080.6737,248 0.88%39,506 36,000 17,846 - -
Franklin (I) Tax Shield -Direct (G)144.945,563 0.98%5,223 4,748 2,952 - -
Franklin High Growth Co -Direct (G)-- -4,678 37,923 30,186 17,827 9,585
Franklin High Growth Cos (G)-- -41,135 365,744 390,566 335,920 243,407
Franklin India Bluechip (G)5,319.34202,280 0.97%264,683 286,138 289,981 320,423 335,152
Franklin India Prima Plus (G)6,557.25226,015 0.88%246,925 261,482 165,748 - -
Franklin India Tax Shield (G)1,947.6774,761 0.98%81,231 88,610 61,998 - -
Franklin Infotech Fund (G)157.98124,053 20.03%119,211 170,805 161,347 170,163 184,803
Franklin Infotech Fund -Direct (G)7.355,772 20.03%4,824 6,785 6,120 7,080 7,012
GS CNX 500 Fund (G)55.876,718 3.07%6,873 7,140 7,420 7,232 7,817
GS CNX 500 Fund - Direct (G)3.97477 3.07%481 481 487 447 420
GS India Equity Fund (G)-- -- - 2,193 4,003 4,110
GS India Equity Fund - Direct (G)-- -- - 100 167 170
GS Nifty BeES1,029.60179,945 4.46%181,151 148,891 157,119 132,818 153,981
GS Shariah BeES2.311,342 14.84%1,451 1,344 1,532 1,335 741
HDFC Arbitrage Fund - Direct (G)-- -16 - 181 - -
HDFC Arbitrage Fund - RP (G)-- -80 - 862 - -
HDFC Arbitrage Fund - WP (G)-- -7,200 - 20,064 - -
HDFC Arbitrage Fund - WP - DP (G)-- -5,770 - 6,292 - -
HDFC Balanced Fund (G)5,127.33265,092 1.32%268,320 - 277,664 275,988 284,506
HDFC Balanced Fund - Direct (G)580.1029,992 1.32%27,874 - 28,520 23,175 19,900
HDFC Capital Builder - Direct (G)-- -- - 2,435 1,698 1,488
HDFC Capital Builder Fund (G)-- -- - 36,776 47,746 43,699
HDFC Equity Fund (G)10,000.00718,382 1.52%743,081 - 1,175,011 - -
HDFC Equity Fund - Direct (G)2,727.81162,401 1.52%158,484 - 207,979 - -
HDFC Equity saving Fund (G)132.991,198 0.23%15,820 - - - -
HDFC Equity saving Fund - Direct Plan (G18.12163 0.23%2,127 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.12172 0.86%173 - 186 177 227
HDFC Focused Equity Fund - Plan A-RP (G)136.284,591 0.86%4,621 - 4,960 4,744 6,050
HDFC Focused Equity Fund - Plan B-DP (G)3.11111 0.91%112 - 126 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.8514,109 0.91%14,214 - 15,367 - -
HDFC Growth Fund (G)932.9049,373 1.35%53,528 - 53,971 51,949 93,320
HDFC Growth Fund - Direct (G)39.032,066 1.35%1,929 - 1,696 1,547 2,500
HDFC Index - Nifty Plan94.4416,535 4.47%15,588 - 14,481 13,995 14,980
HDFC Index - Nifty Plan - Direct88.2915,458 4.47%12,632 - 7,674 4,668 2,012
HDFC Index - Sensex Plan54.5911,278 5.27%12,001 - 12,779 12,058 12,347
HDFC Index - Sensex Plan - Direct35.027,235 5.27%6,969 - 6,380 5,729 5,244
HDFC Index - Sensex Plus - Direct31.835,665 4.54%5,874 - 6,776 6,206 5,853
HDFC Index - Sensex Plus Plan81.8614,570 4.54%16,316 - 20,487 19,487 19,981
HDFC Long Term Advant. - Direct (G)58.5010,068 4.39%9,078 - 8,136 9,248 8,229
HDFC Long Term Advantage (G)1,058.39182,152 4.39%183,142 - 200,009 245,431 249,824
HDFC MIP - LTP (G)3,441.0343,129 0.32%68,356 - 130,979 - -
HDFC MIP - LTP - Direct (G)164.392,060 0.32%3,106 - 5,046 - -
HDFC MIP - STP (G)-- -- - - - 9,757
HDFC MIP - STP - Direct (G)-- -- - - - 147
HDFC Nifty ETF45.707,960 4.45%7,751 - - - -
HDFC Premier MultiCap (G)-- -- - - - 39,601
HDFC Premier MultiCap -Direct (G)-- -- - - - 707
HDFC Prudence Fund (G)7,765.11331,517 1.09%- - 330,146 - -
HDFC Prudence Fund - Direct (G)552.1423,573 1.09%- - 20,407 - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 10,175 9,752 17,405
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 154 148 263
HDFC RGESS -Sr 2 - Direct (G)1.30148 2.91%152 - 160 154 157
HDFC RGESS -Sr 2 - Regular (G)73.298,354 2.91%8,631 - 9,154 8,845 8,995
HDFC Sensex ETF2.14444 5.29%445 - - - -
HDFC Top 200 Fund (G)10,000.001,368,307 3.19%712,341 - 676,113 474,559 1,286,555
HDFC Top 200 Fund - Direct (G)1,106.19138,339 3.19%67,400 - 57,878 34,642 75,093
HSBC Dividend Yield Equity Fund (G)38.085,240 3.51%5,253 - 8,742 8,537 7,227
HSBC Dividend Yield Equity-Dir (G)0.5069 3.51%66 - 93 61 3
HSBC Dynamic Fund (G)52.166,891 3.37%7,465 - 6,269 10,723 11,548
HSBC Dynamic Fund - Direct (G)0.6586 3.37%87 - 68 84 24
HSBC Equity Fund (G)362.6450,754 3.57%73,583 - 77,339 88,112 61,926
HSBC Equity Fund - Direct (G)206.7428,935 3.57%35,450 - 35,432 39,235 25,333
HSBC India Opport. - Direct (G)7.40896 3.09%947 - 588 495 297
HSBC India Opportunities (G)468.0756,701 3.09%72,685 - 83,458 71,368 67,935
HSBC MIP - Direct (G)0.5410 0.46%19 - 17 11 1
HSBC MIP - Regular Plan (G)83.851,511 0.46%3,052 - 3,133 3,048 2,074
HSBC MIP - Savings Plan (G)214.486,385 0.76%10,160 - 9,661 9,693 6,730
HSBC MIP Savings Plan - Direct (G)1.2537 0.76%61 - 56 49 21
HSBC Tax Saver Equity -Direct (G)2.08250 3.06%288 - 432 360 144
HSBC Tax Saver Equity Fund (G)162.7319,521 3.06%24,102 - 41,303 40,226 24,128
ICICI Pru Balanced Adv (G)10,000.00126,805 0.29%- - - - -
ICICI Pru Balanced Adv - Direct (G)414.754,711 0.29%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 46,425 39,798 10,115 16,081
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -- 46,425 39,798 10,115 16,081
ICICI Pru Equity Income Fund-DP (G)-- -1,313 1,229 1,368 1,043 696
ICICI Pru Equity Income Fund-RP (G)-- -39,054 37,067 39,439 38,199 36,048
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- 118,840 98,084 23,691 31,305
ICICI Pru Index Fund (G)109.1018,289 4.28%13,655 11,622 12,133 12,000 11,940
ICICI Pru Index Fund - Direct (G)101.0816,945 4.28%16,757 11,515 8,470 5,190 2,536
ICICI Pru SPIcE Plan5.291,079 5.20%973 970 987 992 839
ICICI Pru Tech. Fund (G)351.89154,645 11.21%246,838 257,375 241,346 169,794 -
ICICI Pru Technology - Direct (G)43.1618,968 11.21%35,375 35,903 33,972 18,841 -
ICICI Prudential CNX 100 iWIN ETF27.624,004 3.70%3,971 3,836 3,847 3,881 3,869
ICICI Prudential Nifty iWIN ETF550.7496,323 4.47%98,350 54,552 43,308 34,879 36,047
IDBI Diversified Equity Fund-DP (G)-- -- - 139 1,248 1,022
IDBI Diversified Equity Fund-RP (G)-- -- - 4,469 28,773 22,931
IDBI India Top 100 Eqty -Direct (G)-- -- - - 530 554
IDBI India Top 100 Equity Fund (G)-- -- - - 8,801 15,595
IDBI MIP - Direct (G)0.6441 1.63%40 49 48 40 42
IDBI Monthly Income Plan (G)46.382,961 1.63%2,857 2,969 3,107 2,887 2,901
IDBI Nifty Index Fund (G)98.5216,130 4.18%16,759 16,348 12,642 12,320 13,063
IDBI Nifty Index Fund - Direct (G)34.735,686 4.18%6,353 1,915 1,108 4,215 3,124
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - 22 22
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - 974 969
IDFC Arbitrage - Inst (G)-- -25 - 1,903 727 1,592
IDFC Arbitrage Fund - Direct (G)-- -12,919 - 140,764 46,295 57,223
IDFC Arbitrage Fund - Regular (G)-- -15,138 - 159,221 52,524 96,963
IDFC Arbitrage Plus - Regular (G)-- -2,847 - 39,867 - 24,904
IDFC Arbitrage Plus-B (G)-- -- - - - 7
IDFC Classic Equity - Plan B (G)-- -8 7 9 7 11
IDFC Classic Equity - Regular (G)-- -19,406 18,984 20,530 14,980 24,352
IDFC Classic Equity -Direct (G)-- -393 370 368 229 295
IDFC Equity Fund - Direct (G)2.85603 5.40%285 256 419 261 210
IDFC Equity Fund - Plan B (G)0.024 5.40%2 2 6 4 4
IDFC Equity Fund - Regular Plan (G)244.8751,792 5.40%28,966 29,891 52,176 35,134 36,697
IDFC Imperial Equity - Direct (G)-- -1,094 1,025 1,663 2,549 2,534
IDFC Imperial Equity - Plan B (G)-- -289 313 330 516 802
IDFC Imperial Equity - Regular (G)-- -13,207 13,729 14,311 22,007 23,373
IDFC Nifty Fund - Direct (G)48.708,278 4.34%7,670 - 5,199 3,015 1,429
IDFC Nifty Fund - Regular Plan (G)23.363,971 4.34%4,077 - 3,380 2,857 2,680
IIFL Nifty ETF-- -- - - 1,012 1,032
Invesco India Bus-Leaders (G)88.8421,574 6.20%- 60,615 15,319 9,814 7,722
Invesco India Bus-Leaders-DP (G)10.592,572 6.20%- 2,571 2,600 1,369 167
Invesco India Dynamic Equity (G)113.3820,046 4.51%- 12,109 12,994 11,216 9,641
Invesco India Dynamic Equity - DP (G)3.52622 4.51%- 335 418 325 229
Invesco India Growth Fund (G)126.7129,507 5.94%- 34,132 29,269 37,473 25,586
Invesco India Growth Fund-DP (G)5.111,190 5.94%- 843 700 625 231
Invesco India MI (MIP) Plus (G)26.781,689 1.61%- 1,130 1,122 1,154 699
Invesco India MIP (G)-- -- 767 840 711 474
Invesco India MIP - Direct (G)-- -- 11 10 7 1
Invesco India MIP Plus-DP (G)0.8050 1.61%- 32 30 22 5
Invesco India Nifty ETF1.41246 4.46%- 261 268 262 274
Invesco India Tax Plan (G)276.1556,187 5.19%- 58,592 60,736 60,169 40,610
Invesco India Tax Plan - DP (G)10.792,195 5.19%- 1,642 1,492 1,253 650
JM Arbitrage Advantage (G)-- -- - 103,171 47,992 112,940
JM Arbitrage Advantage -Direct (G)-- -- - 271,456 97,810 101,795
JM Balanced Fund (G)2,113.05292,157 3.53%967,808 - 526,398 166,316 315,262
JM Balanced Fund -Direct (G)167.5723,169 3.53%258 - 98 98 49
JM Equity Fund (G)671.51104,249 3.96%172,983 68,147 5,403 5,375 -
JM Equity Fund -Direct (G)0.6195 3.96%111 102 100 70 -
JPMorgan India Equity - Direct (G)3.01531 4.50%447 373 502 312 353
JPMorgan India Equity Fund (G)417.4473,643 4.50%80,303 74,067 58,019 22,792 25,468
JPMorgan India Top 100 Fund -DP (G)1.81359 5.06%380 549 537 356 344
JPMorgan India Top 100 Fund -RP (G)133.0926,401 5.06%29,349 32,113 33,163 22,293 21,462
JPMorgan Tax Advantage (G)11.681,951 4.26%1,936 1,807 1,575 1,021 1,031
JPMorgan Tax Advantage -Direct (G)0.2542 4.26%41 35 31 20 20
Kotak 50 - Direct Plan (G)311.3928,174 2.31%30,787 29,161 30,168 3,290 1,742
Kotak 50 - Regular Plan (G)919.9083,231 2.31%107,848 131,496 142,211 101,243 119,648
Kotak Balance - Direct Plan (G)5.40258 1.22%245 206 227 209 175
Kotak Balance - Regular Plan (G)259.7912,414 1.22%13,204 13,646 18,290 23,443 36,662
Kotak Classic Equity - Direct (G)4.31191 1.13%447 555 623 527 331
Kotak Classic Equity - Regular (G)95.264,216 1.13%9,672 11,743 14,289 15,442 15,807
Kotak Equity Arbitrage - Direct (G)1,826.283,577 0.05%6,700 - 32,255 48,738 62,051
Kotak Equity Arbitrage - Regular (G)2,300.114,505 0.05%8,834 - 45,188 73,892 126,476
Kotak Equity Savings Fund - Direct (G)23.07208 0.23%563 754 5,416 114 546
Kotak Equity Savings Fund - Regular (G)788.467,103 0.23%20,018 25,126 166,889 4,408 20,952
Kotak Monthly Income Plan - Direct (G)-- -- - 97 113 71
Kotak Monthly Income Plan - Regular (G)-- -- - 3,646 3,526 2,298
Kotak Multi AAF - Direct (G)0.574 0.20%10 14 6 1 -
Kotak Multi Asset Allocation - RP (G)26.55208 0.20%467 719 370 136 35
Kotak Nifty ETF345.9660,470 4.46%57,332 36,666 24,312 17,110 16,374
Kotak Opportunities - Direct (G)-- -- 526 588 - 535
Kotak Opportunities Fund - Regular (G)-- -- 29,085 34,712 - 40,092
Kotak Sensex ETF11.112,305 5.29%2,378 2,030 2,000 1,878 1,688
Kotak Tax Saver - Direct (G)-- -- - 102 - -
Kotak Tax Saver - Regular (G)-- -- - 11,986 - -
L&T Midcap Fund (G)-- -- - 27,610 - -
L&T Midcap Fund -Direct (G)-- -- - 1,263 - -
L&T Dynamic Equity Fund (G)110.243,544 0.82%3,600 4,899 6,319 3,938 4,115
L&T Dynamic Equity Fund -Direct (G)7.33236 0.82%347 479 590 334 290
L&T Equity Fund (G)2,402.93327,826 3.48%210,723 183,622 347,731 219,605 188,272
L&T Equity Fund -Direct (G)459.6162,704 3.48%39,692 32,928 61,150 35,196 19,470
L&T Equity Savings Fund (G)59.57537 0.23%883 861 1,612 - 236
L&T Equity Savings Fund - Direct (G)1.4013 0.23%19 18 34 - 3
L&T India Large Cap - Direct (G)38.442,607 1.73%2,904 1,485 2,255 1,376 906
L&T India Large Cap Fund (G)350.7223,786 1.73%26,100 13,431 20,442 15,652 13,101
L&T India Prudence Fund (G)1,820.68126,337 1.77%80,554 1,989 58,904 26,585 5,550
L&T India Prudence Fund -Direct (G)73.915,129 1.77%3,144 1,989 2,467 1,106 219
L&T India Special Situations -Direct (G)25.092,626 2.67%2,461 1,939 2,260 1,610 966
L&T India Special Situations(G)909.4495,194 2.67%95,418 77,539 93,086 70,541 55,192
L&T Long Term Adv. Fund - I (G)1.9140 0.53%40 40 40 40 40
L&T MIP - Direct (G)2,136.6615,901 0.19%8 9 16 - 2
L&T MIP - Regular (G)26.47197 0.19%482 504 988 - 219
L&T Tax Advantage (G)1,489.04149,441 2.56%156,542 129,141 196,068 98,331 99,666
L&T Tax Advantage -Direct (G)39.493,963 2.56%3,808 2,877 4,060 1,854 1,624
L&T Tax Saver Fund (G)27.311,760 1.65%1,760 1,760 1,760 1,760 1,760
LIC NOMURA CPOF Sr 1- Direct (G)-- -- 23 94 72 71
LIC NOMURA CPOF Sr 1- Regular (G)-- -- 511 2,053 1,583 1,567
LIC NOMURA CPOF Sr 2- Direct (G)-- -- 12 48 36 36
LIC NOMURA CPOF Sr 2- Regular (G)-- -- 395 1,579 1,215 1,204
LIC NOMURA CPOF Sr 3- Direct (G)-- -- 10 40 32 31
LIC NOMURA CPOF Sr 3- Regular (G)-- -- 236 980 792 783
LIC NOMURA CPOF Sr 4- Direct (G)2.5071 0.73%72 72 72 72 72
LIC NOMURA CPOF Sr 4- Regular (G)39.651,134 0.73%1,136 1,144 1,143 1,147 1,149
LIC NOMURA CPOF Sr 5- Direct (G)11.17398 0.91%398 403 402 403 403
LIC NOMURA CPOF Sr 5- Regular (G)24.72881 0.91%880 893 890 894 894
LIC NOMURA Growth Fund (G)110.3911,815 2.73%11,366 12,407 12,077 11,650 12,371
LIC NOMURA Growth Fund -Direct (G)30.933,310 2.73%3,104 3,390 2,851 2,451 840
LIC NOMURA Index - Nifty Plan (G)11.301,952 4.41%2,004 1,870 1,896 1,897 2,097
LIC NOMURA Index - Sensex Adv (G)-- -- - - 678 697
LIC NOMURA Index - Sensex Plan (G)12.522,592 5.28%2,615 2,673 2,439 1,940 2,108
LIC NOMURA Index Nifty- Direct (G)5.60967 4.41%964 873 871 436 238
LIC NOMURA Index Sen Adv-Direct (G)-- -- - - 41 35
LIC NOMURA Index Sensex- Direct (G)2.30476 5.28%410 396 392 337 288
LIC NOMURA MF ETF - CNX Nifty 50343.2959,689 4.44%60,674 36,822 - - -
LIC NOMURA MF ETF - Nifty 100224.6333,397 3.80%33,397 - - - -
LIC NOMURA MF ETF - Sensex262.6654,557 5.30%54,898 54,819 - - -
LIC NOMURA MIP (G)68.591,343 0.50%1,441 1,427 1,456 1,458 1,511
LIC NOMURA MIP - Direct (G)3.1461 0.50%61 56 53 48 39
LIC NOMURA Tax Plan (G)-- -- 1,951 1,977 1,978 1,900
LIC NOMURA Tax Plan - Direct (G)-- -- 90 84 73 51
LIC NOMURA Unit Linked Insurance0.0810 3.04%10 - 9 234 170
LIC NOMURA Unit Linked Insurance11.781,403 3.04%1,472 - 1,711 21,732 22,792
Mirae (I) Opportunities -Direct (G)238.6320,955 2.24%15,228 8,139 9,617 8,957 7,598
Mirae (I) Opportunities-RP (G)1,614.39141,769 2.24%148,144 134,455 166,513 145,262 122,259
Mirae Asset Tax Saver Fund - DP (G)3.53286 2.07%297 11 - - -
Mirae Asset Tax Saver Fund - RP (G)55.984,539 2.07%3,950 157 - - -
Motilal Focused Multicap 35 -DP (G)1,521.39183,537 3.08%267,476 313,032 375,701 184,487 97,044
Motilal Focused Multicap 35 -RP (G)2,089.24252,041 3.08%348,905 372,948 354,274 149,755 60,747
Motilal MOSt Focused 25 - DP (G)64.053,964 1.58%12,134 23,373 31,927 23,409 19,429
Motilal MOSt Focused 25 - RP (G)295.8018,306 1.58%32,580 42,912 42,770 23,940 27,157
Motilal MOSt Long Term Fund -DP (G)-- -863 604 595 372 72
Motilal MOSt Long Term Fund -RP (G)-- -17,541 14,458 14,164 8,183 1,564
Motilal MOSt Shares M50 ETF21.973,822 4.44%4,262 4,207 4,321 - 4,758
Principal Balanced (G)34.31874 0.65%867 3,122 2,836 2,232 1,222
Principal Balanced - Direct (G)0.6015 0.65%15 49 47 41 22
Principal Dividend Yield (G)102.147,801 1.95%7,981 4,405 10,281 9,990 8,142
Principal Dividend Yield-Direct (G)0.9573 1.95%72 39 94 88 63
Principal Growth Fund (G)352.3914,229 1.03%14,438 49,694 51,454 49,845 27,512
Principal Growth Fund -Direct (G)7.60307 1.03%315 958 1,010 982 560
Principal Index Fund (G)6.351,104 4.44%1,202 1,178 1,232 1,223 1,317
Principal Index Fund - Direct (G)18.613,236 4.44%3,304 3,388 3,508 2,388 1,243
Principal Large Cap - Direct (G)15.95694 1.11%1,325 2,212 1,739 1,623 667
Principal Large Cap Fund (G)266.3611,591 1.11%17,060 44,259 45,153 44,471 19,713
Principal Personal Tax Saver300.9113,094 1.11%18,556 51,649 53,117 52,258 23,907
Principal SMART Equity - Direct (G)4.0778 0.49%183 377 288 267 116
Principal SMART Equity Fund (G)121.152,325 0.49%4,230 7,556 5,881 4,974 2,104
Principal Tax Savings249.0610,252 1.05%10,424 35,522 37,036 36,102 19,689
Principal Tax Savings - Direct2.2291 1.05%87 267 260 236 102
Quantum Index Fund (G) 3.82668 4.47%680 596 626 595 576
Quantum Long-Term Equity (G) 538.38110,555 5.24%- 102,058 87,624 58,950 50,417
Quantum Tax Saving Fund (G)44.549,549 5.47%8,534 8,297 6,959 6,539 6,197
R*shares CNX 100 ETF7.611,109 3.72%986 964 962 973 6,693
R*Shares Dividend ETF13.044,634 9.08%4,885 5,213 - - -
R*Shares Nifty ETF25.524,417 4.42%5,024 4,974 18,551 2,589 4,142
R*Shares NV20 ETF13.895,869 10.79%7,245 6,734 6,804 9,970 -
R*Shares Sensex ETF39.108,039 5.25%8,465 9,045 9,411 11,484 15,378
Reliance Arbitrage Adv.- Direct (G)-- -- 113,853 189,703 5,149 1,974
Reliance Arbitrage Advantage (G)-- -- 152,404 228,638 6,493 4,474
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)78.6211,312 3.67%11,468 11,923 10,253 - -
Reliance Capital Builder-III-Sr-A DP(G)4.09588 3.67%599 621 532 - -
Reliance Index - Nifty -Direct (G)43.837,571 4.41%7,489 6,790 5,832 2,561 562
Reliance Index -Sensex -Direct (G)1.80366 5.19%466 423 358 242 189
Reliance Index Fund - Nifty (G)30.215,218 4.41%5,673 5,576 5,628 5,481 5,642
Reliance Index Fund - Sensex (G)3.58728 5.19%789 763 788 805 726
Reliance Mid & Small Cap - Direct (G)80.163,520 1.12%3,649 - - - -
Reliance Mid & Small Cap Fund (G)2,036.9389,437 1.12%99,284 - - - -
Reliance NRI Equity - Direct (G)-- -- - - - 356
Reliance NRI Equity Fund (G)-- -- - - - 14,875
Reliance Quant Plus - Direct (G)-- -- 54,320 58,904 7,358 587
Reliance Quant Plus - RP (G)-- -- 161,030 187,655 27,897 7,845
Reliance Vision Fund - Direct (D)76.6712,173 4.05%8,482 25 - - 2,721
Reliance Vision Fund - RP (G)2,983.97473,776 4.05%384,650 1,321 - - 220,139
Sahara Super 20 Fund (G)-- -- - 148 90 -
Sahara Super 20 Fund -Direct (G)-- -- - 16 9 -
SBI - ETF BSE 1001.17169 3.69%237 236 240 232 1,729
SBI - ETF Nifty 507,625.011,333,202 4.46%1,177,102 616,829 216,704 - -
SBI - ETF Sensex2,210.55457,061 5.27%402,452 214,331 83,014 860 912
SBI Arbitrage Oppor. - Direct (G)-- -- - 77,904 - -
SBI Arbitrage Oppor. Fund (G)-- -- - 54,478 - -
SBI Balanced Fund - Direct (G)305.1914,105 1.18%13,871 12,647 11,008 10,592 6,210
SBI Blue Chip Fund (G)4,796.70391,138 2.08%383,202 332,699 375,824 222,562 168,133
SBI Blue Chip Fund - Direct (G)1,218.2599,340 2.08%76,336 51,213 33,521 25,850 14,238
SBI Capital Protection Fund- Sr-II-- -- 4,000 4,000 3,973 3,972
SBI Contra Fund (G)-- -201,994 231,341 235,540 231,813 243,274
SBI Contra Fund - Direct (G)-- -3,146 3,315 3,088 2,777 2,637
SBI Dynamic Asset Allocation Fund-DP (G)4.11446 2.77%669 265 274 515 -
SBI Dynamic Asset Allocation Fund-RP (G)140.9615,294 2.77%19,339 7,745 7,908 14,737 -
SBI EDGE Fund (G)-- -- - 957 974 1,014
SBI EDGE Fund - Direct (G)-- -- - 35 32 23
SBI Equity Savings Fund-DP (G)19.05492 0.66%685 - - - -
SBI Equity Savings Fund-RP (G)199.945,169 0.66%7,033 - - - -
SBI IT Fund (G)67.1230,523 11.60%39,913 50,234 56,369 73,902 51,001
SBI IT Fund - Direct (G)14.166,439 11.60%11,560 10,568 11,262 11,018 5,120
SBI Magnum Balanced Fund (G)4,288.29198,198 1.18%195,750 201,028 143,713 142,054 89,764
SBI Magnum Equity Fund (G)1,230.26127,213 2.64%128,501 205,398 214,486 245,759 196,473
SBI Magnum Equity Fund - Direct (G)310.7432,132 2.64%24,767 19,556 17,449 16,510 14,908
SBI Magnum Multicap Fund (G)711.8956,654 2.03%58,848 63,481 63,817 75,363 38,851
SBI Magnum Multicap Fund - Direct (G)52.024,140 2.03%3,195 2,909 2,581 1,495 450
SBI Magnum Multiplier Fund - Direct (G)115.315,786 1.28%- - 4,622 6,259 8,721
SBI Magnum Multiplier Fund (G)1,426.0671,560 1.28%- - 72,986 72,098 150,186
SBI Magnum Tax Gain (G)4,363.01242,884 1.42%193,652 390,781 643,303 619,155 834,924
SBI Magnum Tax Gain - Direct (G)139.907,788 1.42%5,472 9,691 14,447 12,443 13,531
SBI Nifty Index Fund (G)32.385,390 4.25%5,277 5,072 5,000 4,886 5,106
SBI Nifty Index Fund - Direct (G)180.8530,105 4.25%26,319 21,476 29,097 19,712 5,859
SBI Regular Savings - Direct (G)-- -- - 18 13 7
SBI Regular Savings Fund (G)-- -- - 841 807 851
SBI Tax Advantage Sr-1 (G)-- -- 39,445 41,839 40,821 39,651
SBI Tax Advantage Sr-2 (G)29.053,450 3.03%3,450 4,040 4,281 4,590 4,069
SBI Tax Advantage Sr-3- Direct (G)1.8296 1.34%102 101 106 102 99
SBI Tax Advantage Sr-3- Regular (G)33.771,774 1.34%1,899 1,872 1,963 1,897 1,848
Shriram Equity & Debt Opp -Dir (G)40.343,065 1.94%4,963 4,930 4,889 1,023 1,063
Shriram Equity & Debt Opp -Reg (G)40.343,065 1.94%4,963 4,930 4,889 3,331 3,405
Sundaram Balanced - RP (G)97.8410,625 2.77%11,021 - 7,831 3,793 3,973
Sundaram Balanced -Direct (G)5.54602 2.77%617 - 154 82 56
Sundaram Eqty Multiplier-Direct (G)17.381,470 2.16%402 - 127 100 16
Sundaram Equity Multiplier (G)151.7212,836 2.16%47,515 - 15,746 14,386 5,038
Sundaram Equity Plus (G)45.905,465 3.04%7,167 - 7,754 8,004 9,689
Sundaram Equity Plus -Direct (G)4.05482 3.04%639 - 662 644 702
Sundaram Growth Fund - RP (G)199.0131,520 4.04%31,929 - 39,599 38,202 67,982
Sundaram Growth Fund -Direct (G)5.86928 4.04%884 - 1,042 1,003 962
Sundaram Select Focus - IP (G)0.011 3.71%2 - 2 2 1
Sundaram Select Focus - RP (G)334.7448,642 3.71%81,773 - 86,697 73,937 41,639
Sundaram Select Focus -Direct (G)5.74834 3.71%1,126 - 1,040 841 390
Sundaram Select Micro Cap-Sr 7-DP-G-- -- - 136 - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -- - 5,511 - -
Sundaram TOP 100 - Series I-DP-G0.8883 2.42%85 - 98 95 95
Sundaram TOP 100 - Series I-RP-G67.316,380 2.42%6,441 - 7,505 7,248 7,316
Sundaram TOP 100 - Series II-DP-G1.0599 2.40%100 - 107 103 104
Sundaram TOP 100 - Series II-RP-G37.263,503 2.40%3,551 - 3,789 3,677 3,715
Sundaram TOP 100 - Series III-DP-G0.7775 2.49%75 - 81 78 79
Sundaram TOP 100 - Series III-RP-G45.824,469 2.49%4,503 - 4,829 4,665 4,737
Tata Balanced Fund - Direct (G)298.6414,271 1.22%12,955 13,944 13,970 9,836 3,984
Tata Balanced Fund - Regular (G)5,630.83269,069 1.22%269,830 312,981 306,200 209,215 76,889
Tata CPOF - Series I (3yrs) (G)-- -- - - - 3,855
Tata CPOF - Series II (3yrs) (G)-- -- - - 2,409 2,409
Tata Digital India Fund - Direct (G)8.264,585 14.16%5,454 35 - - -
Tata Digital India Fund - Regular (G)44.3324,608 14.16%24,867 160 - - -
Tata Dividend Yield Fund - Direct (G)9.00706 2.00%692 652 637 - -
Tata Dividend Yield Fund - Regular (G)282.8622,178 2.00%22,707 23,325 23,782 - -
Tata Equity Opp. Fund - Direct (G) 138.8010,067 1.85%8,408 2,000 1,374 909 945
Tata Equity Opp. Fund - Regular (G) 1,022.2074,136 1.85%75,365 81,831 87,463 65,609 80,541
Tata Ethical Fund (G)413.6452,331 3.23%52,196 53,656 52,371 46,858 46,034
Tata Ethical Fund - Direct (G)43.155,459 3.23%5,519 5,312 4,942 4,051 3,864
Tata Index Fund - Nifty - Direct Plan3.51613 4.46%794 807 959 755 202
Tata Index Fund - Nifty - Regular Plan5.24915 4.46%908 913 913 897 936
Tata Index Fund - Sensex - Direct2.04428 5.35%493 458 380 325 353
Tata Index Fund - Sensex - Regular Plan4.41925 5.35%928 974 1,042 961 1,080
Tata India Tax Savings Fund - Direct (G)100.705,843 1.48%4,222 4,555 4,245 3,797 1,970
Tata India Tax Savings Fund - Reg (D)210.8312,233 1.48%13,069 20,076 21,462 22,160 22,083
Tata India Tax Savings Fund - Reg (G)210.8312,233 1.48%13,069 20,076 21,462 22,160 22,083
Tata Large Cap Fund - Regular Plan (G)666.1858,762 2.25%62,419 63,129 64,389 48,200 68,566
Tata Large Cap Fund - Direct (G)112.389,913 2.25%8,885 8,430 8,039 5,723 7,442
Tata MIP Plus Fund (G)-- -- - - 2,973 3,058
Tata MIP Plus Fund - Direct (G)-- -- - - 65 62
Tata Regular Saving Equity Fund (G)-- -1,728 1,619 1,077 493 500
Tata Regular Saving Equity Fund -Dir (G)-- -104 99 73 11 10
Tata Retirement Sav. - Conservative79.031,826 0.59%2,997 3,082 1,183 94 93
Tata Retirement Sav. - Moderate46.742,893 1.58%2,958 3,055 3,016 1,791 1,645
Tata Retirement Sav. - Progresive124.549,862 2.02%10,006 10,092 10,934 10,291 10,195
Tata RSF - Conservative - Direct1.9645 0.59%83 91 34 4 3
Tata RSF - Moderate - Direct1.89117 1.58%111 107 92 42 39
Tata RSF - Progresive - Direct2.59205 2.02%209 203 209 207 210
Tata Tax Advantage Fund-1(G)-- -- 14,440 14,440 14,440 14,440
Tata Young Citizens Fund - Direct 1.8298 1.37%176 170 160 146 149
Tata Young Citizens Fund - Regular 198.9510,676 1.37%20,504 20,921 20,887 21,164 22,961
Taurus Bonanza Fund (G)22.573,097 3.50%2,509 - 1,952 1,878 2,163
Taurus Bonanza Fund -Direct (G)0.2636 3.50%29 - 22 15 2
Taurus Ethical Fund (G)25.336,260 6.31%2,391 1,428 2,432 2,198 2,171
Taurus Ethical Fund - Direct (G)2.18539 6.31%217 141 249 234 176
Taurus MIP Advantage -Direct (G)0.271 0.08%1 - - - -
Taurus MIP Advantage Fund (G)10.4133 0.08%68 - - - -
Taurus Nifty Index - Direct (G)0.023 4.39%4 4 4 3 2
Taurus Nifty Index Fund (G)0.3764 4.39%62 71 91 89 95
Taurus Star Share (G)178.9121,673 3.09%6,728 - 12,315 11,541 14,272
Taurus Star Share - Direct (G)0.6275 3.09%22 - 40 27 8
Taurus Tax Shield (G)55.745,441 2.49%4,259 3,110 3,248 3,107 3,336
Taurus Tax Shield - Direct (G)0.9290 2.49%65 42 40 29 14
Union KBC AAF - Moderate Plan (G)46.233,368 1.86%- 3,387 - - -
Union KBC AAF-Moderate -Direct (G)0.6950 1.86%- 46 - - -
Union KBC Equity Fund (G)145.639,763 1.71%- 11,746 8,499 9,208 13,043
Union KBC Equity Fund - Direct (G)7.09475 1.71%- 564 422 466 592
Union KBC Tax Saver - Direct (G)3.55256 1.84%- 449 207 179 165
Union KBC Tax Saver Scheme (G)98.037,071 1.84%- 12,091 5,809 5,824 8,395
UTI Balanced Fund (G)1,359.1131,408 0.59%43,601 101,442 102,272 101,981 96,165
UTI Balanced Fund - Direct (G)15.09349 0.59%410 854 737 653 555
UTI CCP Advantage Fund (G)129.5616,949 3.34%16,778 17,654 17,997 17,815 17,595
UTI CCP Advantage Fund - Direct (G)2.70353 3.34%326 320 291 258 218
UTI Childrens Career Bal - Direct26.301,267 1.23%1,227 12 1,152 993 628
UTI Childrens Career Balanced3,335.07160,673 1.23%169,065 1,717 181,510 182,743 192,490
UTI CPOS-Sr IV- I (1103D) - Dir (G)-- -- - - 21 -
UTI CPOS-Sr IV- I (1103D) - Reg (G)-- -- - - 1,425 -
UTI CPOS-Sr IV- II (1104D)- Dir (G)-- -- - - - 67
UTI CPOS-Sr IV- II (1104D)- Reg (G)-- -- - - - 2,402
UTI CPOS-Sr IV- III (1105D)- Dir (G)-- -- - - - 202
UTI CPOS-Sr IV- III (1105D)- Reg (G)-- -- - - - 3,267
UTI CRTS 81 - Direct (G)24.04339 0.36%415 378 379 339 303
UTI CRTS 81(G)431.606,086 0.36%9,996 10,598 12,121 12,294 12,420
UTI Dividend Yield Fund (G)2,575.01199,879 1.98%386,365 423,929 513,957 530,415 554,519
UTI Dividend Yield Fund -Direct (G)47.863,715 1.98%7,072 7,421 8,256 8,158 8,865
UTI Equity Fund (G)4,208.49773,789 4.69%670,566 565,611 600,986 620,489 655,477
UTI Equity Fund - Direct (G)673.55123,842 4.69%105,380 83,445 69,441 56,859 42,056
UTI Equity Tax Saving (G)605.3256,242 2.37%57,307 11,669 100,759 98,828 95,611
UTI Equity Tax Saving - Direct (G)22.312,073 2.37%1,858 12,127 2,556 2,289 1,832
UTI India Lifestyle Fund -Direct(G)1.56150 2.45%148 147 200 197 256
UTI India Lifestyle Fund(G)257.5324,713 2.45%25,582 26,622 37,868 39,116 39,531
UTI Leadership Equity - Direct (G)55.158,921 4.13%1,042 542 456 420 497
UTI Leadership Equity Fund (G)1,558.75252,150 4.13%257,492 280,330 253,725 246,900 275,551
UTI Long Term Advantage (G)203.5626,156 3.28%27,102 28,835 36,965 39,498 39,483
UTI Long Term Advantage S2 (G)122.5015,885 3.31%16,346 17,301 22,222 23,843 23,778
UTI Mahila Unit Scheme (G)187.2210,413 1.42%11,672 11,939 13,322 13,479 13,451
UTI Mahila Unit Scheme - Direct (G)1.5988 1.42%95 92 96 88 80
UTI Master Equity Plan (US)1,613.86136,000 2.15%190,000 208,000 235,000 234,051 316,000
UTI Mastershare (G)2,986.81302,100 2.58%318,894 348,132 485,911 482,651 528,283
UTI Mastershare - Direct (G)139.8314,143 2.58%11,669 7,134 8,211 7,459 7,886
UTI MIS - Advantage Plan (G)670.9230,746 1.17%30,230 20,545 20,584 20,900 21,515
UTI MIS-Advantage Plan-Dir (G)26.921,234 1.17%1,207 843 772 718 660
UTI Monthly Income Scheme (G)270.631,060 0.10%3,845 4,009 3,930 3,919 3,964
UTI Monthly Income Scheme-Direct(G)3.9916 0.10%60 63 60 56 52
UTI Multi Cap Fund - DP (G)-- -- - - - 524
UTI Multi Cap Fund - RP (G)-- -- - - - 57,987
UTI Nifty Index Fund (G)132.2022,473 4.34%24,546 24,120 25,276 25,277 27,218
UTI Nifty Index Fund - Direct (G)263.5044,792 4.34%34,839 28,568 19,971 17,052 6,581
UTI Opportunities Fund (G)4,145.08482,628 2.97%600,020 681,112 749,078 740,988 871,117
UTI Opportunities Fund - Direct (G)578.2767,330 2.97%81,786 80,759 75,701 65,184 64,899
UTI Retirement Benefit - Direct39.37694 0.45%843 952 1,123 1,058 946
UTI Retirement Benefit Pension1,710.6630,151 0.45%38,164 45,158 57,492 58,539 57,563
UTI RGESS (G)-- -- 5,567 5,694 5,552 5,875
UTI RGESS - Direct Plan (G)-- -- 246 251 244 258
UTI SPrEAD Fund (G)521.44613 0.03%- - 13,192 - -
UTI SPrEAD Fund - Direct (G)119.73141 0.03%- - 2,361 - -
UTI Top 100 Fund (G)841.7271,936 2.18%77,675 100,831 119,381 115,806 108,099
UTI Top 100 Fund - Direct (G)15.361,313 2.18%1,326 1,639 1,756 1,397 1,017
UTI Unit Linked Ins Plan - Direct17.131,248 1.86%1,108 1,031 925 916 755
UTI Unit Linked Insurance Plan3,227.36235,122 1.86%233,727 244,356 242,847 275,284 272,926
UTI Wealth Builder - Direct (G)5.52223 1.03%414 418 584 692 715
UTI Wealth Builder - RP (G)383.8315,499 1.03%29,444 30,902 45,707 58,851 60,244
UTI-Focussed Equity - Sr II-DP (G)26.373,832 3.71%5,462 5,696 5,793 492 5,667
UTI-Focussed Equity - Sr II-RP (G)812.80118,111 3.71%168,973 176,988 180,849 15,386 177,843
Total 19,061,319 20,007,100 16,851,905 23,689,338 17,122,882 16,353,417
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 '16, it displays data for 39 out of the total 45 AMCs.
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