Election 2014
SENSEX NIFTY
Tata Consultancy Services
BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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SCHEME NAME Mar '14 Dec '13 Sep '13 Jun '13 Mar '13 '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -155,154 176,895 192,940 235,568 -
Axis Equity Fund - Direct (G)-- -2,216 1,563 693 235,568 -
Axis Focused 25 Fund (G)-- -35,487 31,293 35,353 28,146 -
Axis Focused 25 Fund - Direct (G)-- -116 79 60 28,146 -
Axis Income Saver Fund - Reg. (G)-- -16,171 9,909 6,938 - -
Axis Income Saver Fund -Direct (G)-- -5 4 4 - -
Axis Long Term Equity - Direct (G)-- -2,003 1,630 1,339 155,572 -
Axis Long Term Equity Fund (G)-- -230,411 211,157 203,717 155,572 -
Axis Triple Advantage - Direct (G)-- -71,410 150 95 - -
Axis Triple Advantage Fund (G)-- -140 83,036 64,263 - -
Baroda Pioneer Balance (G)19.283,706 4.10%1,434 1,464 2,353 1,500 -
Baroda Pioneer Balance - Direct (G)0.3873 4.10%2 3 3 1,500 -
Baroda Pioneer ELSS 9627.265,969 4.66%7,144 7,551 9,084 8,500 -
Baroda Pioneer ELSS 96 (Bonus)27.265,969 4.66%- - - - -
Baroda Pioneer ELSS 96 - Direct0.049 4.66%8 6 7 8,500 -
Baroda Pioneer ELSS 96 - DP (Bonus)0.049 4.66%- - - - -
Baroda Pioneer Growth (G)178.2542,617 5.10%42,855 30,906 34,698 - -
Baroda Pioneer Growth -Direct (G)10.122,420 5.10%53 36 37 - -
Baroda Pioneer MIP Fund (G)6.20296 1.02%197 - - - -
Baroda Pioneer MIP Fund-Direct (G)0.00- 1.02%- - - - -
Birla SL (I) Opportunities (G)45.3211,600 5.46%11,918 12,542 13,095 13,010 -
Birla SL 95 Fund -Direct (G)15.701,862 2.53%791 668 373 - -
Birla SL Advantage Fund (G)283.5929,315 2.20%31,063 50,929 27,931 35,183 -
Birla SL Advantage Fund -DIrect (G)2.74283 2.20%283 463 253 35,183 -
Birla SL CPOF - Sr-2 (36 Mths)-- -- - - 21,006 -
Birla SL Dividend Yield (G)974.04189,041 4.14%202,213 199,191 212,303 200,032 -
Birla SL Dividend Yield -Direct (G)14.352,785 4.14%2,629 2,102 1,410 200,032 -
Birla SL Equity Fund -Direct (G)4.83565 2.49%583 - - - -
Birla SL Frontline Eqty-Direct (G)131.4919,029 3.08%8,089 5,892 3,179 381,473 -
Birla SL Frontline Equity (G)3,788.98548,341 3.08%404,840 416,098 369,663 381,473 -
Birla SL Index Fund -Direct (G)0.63119 4.02%107 402 779 5,267 -
Birla SL Intl. Equity - B (G)127.0416,057 2.69%16,274 28,009 27,126 26,085 -
Birla SL Intl. Equity B -Direct (G)0.0911 2.69%10 12 9 26,085 -
Birla SL Long Term Adv. -Direct (G)0.1216 2.81%13 8 5 25,194 -
Birla SL Long Term Advan. (G)125.7916,608 2.81%16,865 13,710 14,191 25,194 -
Birla SL MIP - Direct (G)0.8418 0.46%16 13 8 - -
Birla SL MIP II-Savings 5 (G)-- -- 4,540 1,865 1,904 -
Birla SL MIP II-Savings 5-DP (G)-- -- 95 20 1,904 -
Birla SL MIP II-Wealth 25 (G)-- -- 3,570 - - -
Birla SL MIP II-Wealth 25-DP (G)-- -- 8 - - -
Birla SL Monthly Income (G)-- -- 10,668 7,869 - -
Birla SL Monthly Income-Direct (G)-- -- 44 15 - -
Birla SL New Millennium (G)65.7066,217 21.45%54,956 53,349 58,266 66,166 -
Birla SL New Millennium-Direct (G)2.762,782 21.45%494 165 105 66,166 -
Birla SL Opportunities -Direct (G)1.90486 5.46%61 24 7 13,010 -
Birla SL RGESS -Series 1 (G)42.766,094 3.04%6,305 7,924 8,549 5,013 -
Birla SL RGESS -Series 1-Direct (G)0.2130 3.04%30 39 43 5,013 -
Birla SL Tax Relief 96 (G)1,401.70297,036 4.51%310,915 343,170 350,384 345,464 -
Birla SL Tax Relief 96-Direct (G)9.091,926 4.51%1,498 1,282 908 345,464 -
Birla SL Top 100 - Direct (G)8.141,149 3.01%988 898 599 37,379 -
Birla Sun Life 95 Fund (G)630.7774,812 2.53%42,610 49,072 48,988 - -
Birla Sun Life Equity Fund (G)647.7075,779 2.49%96,245 - - - -
Birla Sun Life Index Fund (G)20.423,848 4.02%4,628 4,941 4,068 5,267 -
Birla Sun Life MIP (G)114.252,464 0.46%2,436 2,483 2,405 - -
Birla Sun Life Nifty ETF1.27281 4.91%322 311 329 317 -
Birla Sun Life Tax Plan (G)119.2024,644 4.40%25,781 28,687 29,637 29,202 -
Birla Sun Life Tax Plan-Direct (G)1.13234 4.40%188 165 135 29,202 -
Birla Sun Life Top 100 (G)333.5947,072 3.01%48,338 48,505 37,239 37,379 -
BNP Paribas Dividend Yield (G)-- -9,299 8,544 6,645 - -
BNP Paribas Dividend Yield -Dir (G)-- -178 159 96 - -
BNP Paribas Equity Fund (G)-- -40,232 33,725 28,488 25,301 -
BNP Paribas Equity Fund -Dir (G)-- -155 127 131 25,301 -
BNP Paribas MIP (G)-- -1,447 1,278 1,737 - -
BNP Paribas MIP - Direct (G)-- -- - 1 - -
BNP Paribas Tax Advantage -Dir (G)-- -58 42 22,472 18,880 -
BNP Paribas Tax Advantage Plan (G)-- -27,950 27,110 30 18,880 -
BOI AXA Equity Fund - Direct (G)-- -35 25 20 6,871 -
BOI AXA Equity Fund -RP (G)-- -5,192 5,274 6,683 6,871 -
BOI AXA Equity Fund-Eco (G)-- -634 679 920 1,032 -
BOI AXA Tax Advantage - Direct (G)-- -15 12 14 4,947 -
BOI AXA Tax Advtg -Eco (G)-- -273 280 377 457 -
BOI AXA Tax Advtg -RP (G)-- -2,910 2,975 4,046 4,947 -
Can Robeco Balance (G)192.8822,424 2.48%29,100 32,336 36,659 29,925 -
Can Robeco Balance - Direct (G)1.29150 2.48%158 153 132 29,925 -
Can Robeco Eqty TaxSaver (G)609.77116,897 4.08%134,308 156,226 136,654 116,650 -
Can Robeco Eqty TaxSaver-Direct (G)11.462,197 4.08%2,003 1,985 1,427 116,650 -
Can Robeco Equity Div. - Direct (G)7.931,397 3.75%1,901 1,378 781 145,025 -
Can Robeco Equity Divers (G)606.89106,935 3.75%158,943 161,223 146,318 145,025 -
Can Robeco MIP (G)205.649,158 0.95%10,494 10,610 8,802 8,575 -
Can Robeco MIP - Direct (G)1.6573 0.95%61 39 18 8,575 -
Can Robeco Nifty Index (G)4.19931 4.74%1,054 1,124 1,154 1,187 -
Can Robeco Nifty Index - Direct (G)0.1942 4.74%42 62 48 1,187 -
Canara Robeco Large Cap+ (G)98.4221,735 4.70%31,459 32,285 36,646 35,950 -
Canara Robeco Large Cap+-Direct (G)0.82181 4.70%183 138 108 35,950 -
DSP BlackRock MIP Fund (G)-- -12,431 - - - -
DSP BR Focus 25 Fund (G)215.5062,577 6.18%- - - - -
DSP BR Focus 25 Fund -Direct (G)2.40697 6.18%- - - - -
DSP BR MIP Fund -Direct (G)-- -209 - - - -
DSP-BR Balanced Fund (G)480.0948,838 2.17%- - - - -
DSP-BR Balanced Fund -Direct (G)2.26230 2.17%- - - - -
DSP-BR Equity Fund - Direct (G)54.919,061 3.52%- - - - -
DSP-BR Equity Fund - Inst56.849,379 3.52%- - - - -
DSP-BR Equity Fund - RP (G)1,630.01268,975 3.52%- - - - -
DSP-BR Opportunities - Direct (G)3.67552 3.21%356 193 155 103,234 -
DSP-BR Opportunities - RP (G)486.0173,136 3.21%71,999 56,037 73,430 103,234 -
DSP-BR Technology.Com -Direct (G)0.81912 23.97%472 216 31,718 30,717 -
DSP-BR Technology.Com -RP (G)47.4753,464 23.97%48,307 38,992 107 30,717 -
DSP-BR Top 100 Equity - Direct (G)69.5918,213 5.57%- 2,415 - - -
DSP-BR Top 100 Equity - IP (G)77.9820,409 5.57%- 6,215 - - -
DSP-BR Top 100 Equity - RP (G)2,625.05687,021 5.57%- 184,761 - - -
DSP-BRTax Saver Fund (G)723.31112,575 3.32%97,852 83,879 99,261 137,204 -
DSP-BRTax Saver Fund -Direct (G)3.63565 3.32%356 251 240 137,204 -
DWS Alpha Equity Fund -Direct (G)0.2458 5.15%- 36 24 19,456 -
DWS Alpha Equity Fund -RP (G)52.7412,733 5.15%- 19,287 17,337 19,456 -
DWS Alpha Equity Fund -WP (G)0.1127 5.15%- 36 32 36 -
DWS Invest. Opportunity - RP (G)293.0657,283 4.16%- 14,041 12,901 27,910 -
DWS Invest. Opportunity -Direct (G)0.59115 4.16%- 53 41 27,910 -
DWS Invest. Opportunity -WP (G)0.1325 4.16%- 47 43 55 -
DWS Tax Saving Fund (G)41.526,949 3.57%- 11,072 9,199 10,702 -
DWS Tax Saving Fund -Direct (G)0.0915 3.57%- 13 8 10,702 -
DWS Twin Advantage - Direct (G)0.012 3.75%- 2 - - -
DWS Twin Advantage Fund (G)3.61635 3.75%- 1,102 - - -
Edelweiss Absolute Return Fund (G)-- -- 9,668 7,264 5,801 -
Edelweiss Absolute Return-Direct(G)-- -- 282 27 5,801 -
Edelweiss Debt & Corp. Opp. (G)-- -- 52 25 56 -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- 2 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- 514 2,440 1,823 -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- 127 482 974 -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- 3,846 116 117 -
Edelweiss EDGE Top 100 -Direct (G)-- -- 106 17 1,823 -
Edelweiss ELSS Fund (G)-- -- 5,273 2,750 2,685 -
Edelweiss ELSS Fund - Direct (G)-- -- 15 7 2,685 -
Edelweiss Eqty Enhancer -Direct (G)-- -- 39 - 208 -
Edelweiss Equity Enhancer -A (G)-- -- 3 35 208 -
Edelweiss Equity Enhancer -B (G)-- -- 47 42 72 -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -- 3 - - -
Edelweiss Select Midcap Fund (G)-- -- 182 - - -
Escorts Balanced Fund (G)-- -258 275 274 - -
Escorts Balanced Fund - Direct (G)-- -- - 274 - -
Franklin (I) Bluechip - Direct (G)789.5063,435 1.71%- - - - -
Franklin (I) Index - BSE (G)40.9812,863 6.68%13,704 15,272 15,488 22,562 -
Franklin (I) Index - NSE (G)109.3225,932 5.06%28,721 29,107 29,631 81,314 -
Franklin (I) Index-BSE - Direct (G)5.421,701 6.68%804 1,127 5,603 22,562 -
Franklin (I) Index-NSE -Direct (G)22.595,359 5.06%8,570 32,778 46,914 81,314 -
Franklin (I) Opport. - Direct (G)-- -- - - 58,189 -
Franklin (I) Prima Plus -Direct (G)27.46953 0.74%- - - - -
Franklin (I) Tax Shield -Direct (G)16.551,063 1.37%- - - - -
Franklin High Growth Co -Direct (G)4.581,007 4.69%- - - - -
Franklin High Growth Cos (G)491.95108,161 4.69%- - - - -
Franklin India Bluechip (G)3,998.33321,257 1.71%- - - - -
Franklin India Oppor. (G)-- -- - - 58,189 -
Franklin India Prima Plus (G)1,986.9568,928 0.74%- - - - -
Franklin India Tax Shield (G)980.0062,940 1.37%- - - - -
Franklin Infotech Fund (G)153.58254,301 35.24%233,360 228,009 234,011 250,000 -
Franklin Infotech Fund -Direct (G)3.505,795 35.24%3,840 5,832 5,993 250,000 -
GS CNX 500 Fund (G)-- -10,085 11,391 12,338 12,825 -
GS CNX 500 Fund - Direct (G)-- -262 234 167 12,825 -
GS India Equity Fund (G)-- -4,394 11,590 11,485 30,680 -
GS India Equity Fund - Direct (G)-- -89 184 153 30,680 -
GS Nifty BeES-- -91,524 97,285 133,599 120,368 -
GS Shariah BeES-- -606 645 598 447 -
HDFC Arbitrage Fund - Direct (G)4.32484 2.39%- - - - -
HDFC Arbitrage Fund - RP (G)32.033,589 2.39%- - - - -
HDFC Arbitrage Fund - WP (G)1.02114 2.39%- - - - -
HDFC Balanced Fund (G)1,178.439,391 0.17%149,015 157,749 159,598 160,000 -
HDFC Balanced Fund - Direct (G)48.93390 0.17%4,353 3,610 2,490 160,000 -
HDFC Capital Builder - Direct (G)5.751,191 4.42%934 926 465 115,000 -
HDFC Capital Builder Fund (G)433.6589,855 4.42%95,915 115,633 116,926 115,000 -
HDFC Childrens Gift (Inv)-- -46,457 48,480 49,323 50,000 -
HDFC Childrens Gift - Direct (Inv)-- -496 371 236 50,000 -
HDFC Core & Satellite - Direct (G)1.71309 3.84%545 468 343 - -
HDFC Core & Satellite Fund (G)223.2640,283 3.84%73,180 78,969 99,604 - -
HDFC Equity Fund (G)9,697.341,341,076 2.95%1,227,462 1,817,427 1,422,369 1,409,256 -
HDFC Equity Fund - Direct (G)747.58103,385 2.95%84,367 80,374 53,477 1,409,256 -
HDFC Focused Large-Cap (G)403.2193,754 4.96%94,824 83,368 90,258 40,000 -
HDFC Focused Large-Cap - Direct (G)3.16735 4.96%557 336 150 40,000 -
HDFC Growth Fund (G)959.88168,681 3.74%152,980 148,152 90,749 - -
HDFC Growth Fund - Direct (G)14.342,520 3.74%1,920 1,559 602 - -
HDFC Index - Nifty Plan52.9311,712 4.72%11,624 14,991 15,425 17,519 -
HDFC Index - Nifty Plan - Direct2.45542 4.72%431 549 522 17,519 -
HDFC Index - Sensex Plan35.0310,271 6.24%10,828 11,825 11,863 12,226 -
HDFC Index - Sensex Plan - Direct1.53449 6.24%311 257 1,503 12,226 -
HDFC Index - Sensex Plus - Direct8.492,226 5.58%1,933 1,532 - 23,350 -
HDFC Index - Sensex Plus Plan70.4818,479 5.58%19,479 21,029 21,435 23,350 -
HDFC Long Term Advant. - Direct (G)11.693,796 6.91%2,606 2,210 1,696 300,000 -
HDFC Long Term Advantage (G)848.62275,530 6.91%286,892 300,860 306,815 300,000 -
HDFC MIP - STP (G)183.3110,226 1.19%20,455 20,738 20,554 - -
HDFC MIP - STP - Direct (G)1.6592 1.19%165 127 98 - -
HDFC Multiple Yield - Direct (G)-- -83 62 - - -
HDFC Multiple Yield Fund (G)-- -3,966 4,299 - - -
HDFC Premier MultiCap (G)262.7941,023 3.33%60,420 44,564 130,985 - -
HDFC Premier MultiCap -Direct (G)1.86290 3.33%381 256 460 - -
HDFC Prudence Fund (G)5,006.03131,420 0.56%- 356,298 - - -
HDFC Prudence Fund - Direct (G)139.923,673 0.56%- 7,097 - - -
HDFC RGESS -Sr 1-Feb-13 (G)114.5824,658 4.58%25,636 21,757 10,080 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)1.72370 4.58%383 325 151 - -
HDFC Tax Saver (G)3,455.75511,927 3.16%662,586 736,388 1,303,095 219,694 -
HDFC Tax Saver - Direct (G)49.547,339 3.16%7,466 6,862 9,388 219,694 -
HDFC Top 200 Fund (G)10,000.001,462,113 3.10%1,752,338 2,597,358 2,568,480 2,490,559 -
HDFC Top 200 Fund - Direct (G)281.8041,047 3.10%40,233 47,416 29,322 2,490,559 -
HSBC Dynamic Fund (G)-- -- 16,045 - 20,000 -
HSBC Dynamic Fund - Direct (G)-- -- 10 - 20,000 -
HSBC Equity Fund (G)-- -- 102,421 41,520 140,000 -
HSBC Equity Fund - Direct (G)-- -- 439 111 140,000 -
HSBC India Opport. - Direct (G)-- -- 42 - 30,000 -
HSBC India Opportunities (G)-- -- 26,148 - 30,000 -
HSBC MIP - Direct (G)-- -- - - 6,727 -
HSBC MIP - Regular Plan (G)-- -- 7,481 7,010 6,727 -
HSBC MIP - Savings Plan (G)-- -- 17,767 16,679 16,437 -
HSBC MIP Savings Plan - Direct (G)-- -- 68 36 23,164 -
HSBC Tax Saver Equity -Direct (G)-- -- 74 82 50,800 -
HSBC Tax Saver Equity Fund (G)-- -- 38,728 53,030 50,800 -
HSBC Unique Opport. - Direct (G)-- -- 2 - - -
HSBC Unique Opportunities (G)-- -- 9,691 - - -
ICICI Pru Dynamic Plan (G)3,604.58126,734 0.75%- - - - -
ICICI Pru Dynamic Plan - Direct (G)49.451,739 0.75%- - - - -
ICICI Pru Dynamic Plan - Inst.9.13321 0.75%- - - - -
ICICI Pru Dynamic Plan - IP (G)7.15251 0.75%- - - - -
ICICI Pru Exp&Other Services-DP (G)14.424,543 6.72%1,824 - 53 78,061 -
ICICI Pru Exp&Other Services-RP (G)285.0889,808 6.72%45,711 - 55,581 78,061 -
ICICI Pru Focused Bluechip Eqty (G)4,677.48280,673 1.28%300,828 310,206 - - -
ICICI Pru Focused Bluechip Eqty-IO 8.84530 1.28%652 729 - - -
ICICI Pru Focused. Blue -Direct (G)210.4912,630 1.28%8,144 6,125 - - -
ICICI Pru Index Fund (G)66.4513,613 4.37%13,905 17,414 18,553 23,088 -
ICICI Pru Index Fund - Direct (G)6.941,422 4.37%800 1,897 3,436 23,088 -
ICICI Pru SPIcE Plan1.10329 6.37%329 319 319 328 -
ICICI Pru Target Returns - RP (G)66.4994 0.03%105 121 6,548 - -
ICICI Pru Target Returns-Direct (G)0.12- 0.03%- - 3 - -
ICICI Pru Tax Plan (G)1,547.52118,250 1.63%122,287 126,353 204,968 - -
ICICI Pru Tax Plan- Direct (G)66.495,081 1.63%1,099 958 1,270 - -
ICICI Pru Top 100 Fund (G)448.3220,807 0.99%- - - - -
ICICI Pru Top 100 Fund - Direct (G)12.41576 0.99%- - - - -
ICICI Pru Top 100 Fund -Inst -I7.81362 0.99%- - - - -
ICICI Prudential Nifty ETF8.101,826 4.81%1,549 1,625 1,566 343 -
IDBI India Top 100 Eqty -Direct (G)-- -- 248 96 19,000 -
IDBI India Top 100 Equity Fund (G)-- -- 17,818 18,809 19,000 -
IDBI MIP - Direct (G)-- -- 25 7 10,000 -
IDBI Monthly Income Plan (G)-- -- 10,374 10,105 10,000 -
IDBI Nifty Index Fund (G)-- -- 20,434 23,893 37,850 -
IDBI Nifty Index Fund - Direct (G)-- -- 1,614 7,870 37,850 -
IDFC Classic Equity - Plan A (G)-- -- 31,332 25,765 32,655 -
IDFC Classic Equity - Plan B (G)-- -- 31,332 49 109 -
IDFC Classic Equity -Direct (G)-- -- 174 83 32,655 -
IDFC Equity Fund - Direct (G)-- -- 101 46 65,753 -
IDFC Equity Fund - Plan A (G)-- -- 51,408 51,124 65,753 -
IDFC Equity Fund - Plan B (G)-- -- 11 12 15 -
IDFC Imperial Equity - Direct (G)-- -- 3,808 3,596 46,785 -
IDFC Imperial Equity - Plan A (G)-- -- 41,158 41,490 46,785 -
IDFC Imperial Equity - Plan B (G)-- -- 1,984 1,894 1,919 -
IDFC Nifty Fund (G)-- -- 2,022 1,743 2,198 -
IDFC Nifty Fund - Direct (G)-- -- 185 236 2,198 -
IDFC SS (50-50) Equity - B (G)-- -- - - 316 -
IDFC SS (50-50) Equity -Direct (G)-- -- - - 5,300 -
IDFC SS(50-50) Equity - A (G)-- -- - - 5,300 -
IIFL Nifty ETF-- -2,182 2,355 2,854 3,334 -
Indiabulls Blue Chip Fund (G)-- -1,270 1,452 1,021 1,100 -
Indiabulls Blue Chip Fund - Dir (G)-- -97 103 67 1,100 -
ING Balanced Portfolio (G)-- -- 997 1,392 3,046 -
ING Balanced Portfolio -Direct (G)-- -- 4 4 3,046 -
ING Core Equity Fund (G)-- -- 11,301 - - -
ING Core Equity Fund -Direct (G)-- -- 128 - - -
ING Dividend Yield (G)-- -- 15,796 17,862 18,768 -
ING Dividend Yield -Direct (G)-- -- 209 125 18,768 -
ING Large Cap Equity -Direct (G)-- -- 1 - 888 -
ING Large Cap Equity Fund (G)-- -- 849 1,012 888 -
ING MIP Fund (G)-- -- 73 75 - -
ING MIP Fund -Direct (G)-- -- - - - -
ING Multi-Mgr Eqty -A (G)-- -- 2,878 2,854 1,460 -
ING Multi-Mgr Eqty-A -Direct (G)-- -- 1 1 1,460 -
ING Retireinvest-Sr I (G)-- -- 198 207 190 -
ING Tax Saving (G)-- -- 6,137 6,791 6,807 -
ING Tax Saving -Direct (G)-- -- 11 9 6,807 -
JM Equity Fund (G)-- -7,641 6,286 7,638 14,656 -
JM Equity Fund -Direct (G)-- -11 8 4 14,656 -
JM Multi Strategy Fund (G)-- -10,016 20,718 - 51,846 -
JM Multi Strategy Fund -Direct (G)-- -7 14 - 51,846 -
JM Tax Gain Fund (G)-- -4,208 4,386 - 10,306 -
JM Tax Gain Fund -Direct (G)-- -4 3 - 10,306 -
JPMorgan (I) Capital Protection (G)-- -- 1,050 - 792 -
JPMorgan India Equity - Direct (G)-- -- 204 65 56,233 -
JPMorgan India Equity Fund (G)-- -- 59,117 57,187 56,233 -
JPMorgan Tax Advantage (G)-- -- 1,088 768 687 -
JPMorgan Tax Advantage -Direct (G)-- -- 2 2 687 -
Kotak 50 (G)623.21209,475 7.17%171,520 138,276 102,394 50,000 -
Kotak 50 - Direct (G)4.141,392 7.17%864 577 285 50,000 -
Kotak Balance339.5439,316 2.47%16,885 14,934 8,067 12,734 -
Kotak Balance - Direct1.79207 2.47%111 41 18 12,734 -
Kotak Classic Equity (G)89.739,843 2.34%19,086 17,565 12,460 12,000 -
Kotak Classic Equity - Direct (G)0.6875 2.34%107 45 22 12,000 -
Kotak Equity Arbitrage (G)-- -159 - - - -
Kotak Equity Arbitrage -Direct (G)-- -64 - - - -
Kotak MIP - Direct (G)2.88136 1.01%100 118 32 - -
Kotak Monthly Income Plan (G)138.556,560 1.01%5,382 6,427 1,728 - -
Kotak Multi AAF - Direct (G)0.113 0.50%5 5 - - -
Kotak Multi Asset Allocation (G)88.612,077 0.50%5,169 5,881 - - -
Kotak Nifty ETF95.0821,637 4.85%9,811 9,708 12,962 12,343 -
Kotak Opportunities - Direct (G)3.58864 5.15%690 693 418 - -
Kotak Opportunities Fund (G)559.06134,972 5.15%140,770 211,923 216,395 - -
Kotak Select Focus - Direct (G)1.39275 4.22%200 171 112 - -
Kotak Select Focus Fund (G)349.1569,072 4.22%77,147 111,723 113,761 - -
Kotak Sensex ETF6.411,926 6.39%1,936 2,023 2,095 2,159 -
Kotak Tax Saver (G)335.9080,780 5.13%78,529 86,952 57,872 - -
Kotak Tax Saver - Direct (G)0.80192 5.13%131 111 56 - -
L&T Equity & Gold Fund -Direct (G)-- -233 176 107 6,680 -
L&T Equity and Gold Fund (G)-- -7,271 7,499 7,708 6,680 -
L&T Equity Fund (G)-- -466,952 491,294 586,199 690,000 -
L&T Equity Fund -Direct (G)-- -4,396 3,346 2,559 690,000 -
L&T India Large Cap - Direct (G)-- -537 409 730 90,800 -
L&T India Large Cap Fund (G)-- -69,308 72,887 81,166 90,800 -
L&T India Value Fund (G)-- -4,055 6,331 8,160 10,066 -
L&T India Value Fund -Direct (G)-- -41 38 28 10,066 -
L&T Indo Asia Fund (G)-- -56,620 67,359 71,996 70,000 -
L&T Indo Asia Fund -Direct (G)-- -115 100 54 70,000 -
L&T Long Term Adv. Fund - I (G)-- -130 130 150 150 -
L&T MIP - Direct (G)-- -2 - - - -
L&T MIP - Regular (G)-- -988 - - - -
L&T MIP - Wealth Builder Fund (G)-- -2,188 - - - -
L&T MIP Wealth Builder -Direct (G)-- -11 - - - -
L&T Prudence Fund (G)-- -5,520 5,735 6,225 5,400 -
L&T Prudence Fund -Direct (G)-- -166 148 114 5,400 -
L&T Special Situations -Direct (G)-- -875 691 483 158,200 -
L&T Special Situations(G)-- -116,083 120,603 142,856 158,200 -
L&T Tax Advantage (G)-- -250,000 258,487 335,538 383,700 -
L&T Tax Advantage -Direct (G)-- -1,669 1,338 1,241 383,700 -
L&T Tax Saver Fund (G)-- -3,900 3,900 5,500 5,500 -
LIC NOMURA Balanced - Direct (G)-- -69 51 12 3,000 -
LIC NOMURA Balanced C (G)-- -2,952 3,150 2,956 3,000 -
LIC NOMURA Childrens Fund-- -1,273 1,282 1,277 1,275 -
LIC NOMURA Childrens Fund - Direct -- -- - - 1,275 -
LIC NOMURA Equity Fund (G)-- -- - - 10,100 -
LIC NOMURA Equity Fund -Direct (G)-- -- - - 10,100 -
LIC NOMURA Floater MIP -Direct (G)-- -- - - 800 -
LIC NOMURA Floater MIP-Plan A (G)-- -- 831 830 800 -
LIC NOMURA Growth Fund (G)-- -18,307 18,196 14,160 3,000 -
LIC NOMURA Growth Fund -Direct (G)-- -140 93 67 3,000 -
LIC NOMURA Index - Nifty Plan (G)-- -5,467 6,994 7,237 9,189 -
LIC NOMURA Index - Sensex Adv (G)-- -873 1,016 1,024 1,006 -
LIC NOMURA Index - Sensex Plan (G)-- -4,823 5,272 5,609 5,722 -
LIC NOMURA Index Nifty- Direct (G)-- -81 166 562 9,189 -
LIC NOMURA Index Sen Adv-Direct (G)-- -8 9 5 1,006 -
LIC NOMURA Index Sensex- Direct (G)-- -45 42 19 5,722 -
LIC NOMURA MIP (G)-- -3,775 4,836 4,963 4,800 -
LIC NOMURA MIP - Direct (G)-- -4 2 1 4,800 -
LIC NOMURA Tax Plan (G)-- -9,961 10,390 8,258 8,000 -
LIC NOMURA Tax Plan - Direct (G)-- -38 33 21 8,000 -
LIC NOMURA Unit Linked Insurance-- -26,827 26,943 27,128 10,397 -
LIC NOMURA Unit Linked Insurance-- -83 64 41 - -
Mirae (I) Opportunities -Direct (G)-- -1,342 287 136 7,700 -
Mirae (I) Opportunities-RP (G)-- -56,041 56,780 45,692 7,700 -
Morgan Stanley A.C.E. (G)-- -49,057 55,106 72,138 56,352 -
Morgan Stanley A.C.E. -Direct (G)-- -344 317 255 56,352 -
Morgan Stanley Growth (G)-- -198,434 268,181 192,489 202,452 -
Morgan Stanley Growth - Direct (G)-- -3,070 749 319 202,452 -
Morgan Stanley MAF A -Direct (G)-- -277 2,738 262 5,944 -
Morgan Stanley MAF B -Direct (G)-- -8 2,763 5 5,113 -
Morgan Stanley Multi Asset - A (G)-- -2,946 1,084 3,590 5,944 -
Morgan Stanley Multi Asset - B (G)-- -3,527 18,348 4,859 5,113 -
Peerless Child Plan - Direct (G)-- -9 5 2 1,300 -
Peerless Equity Fund (G)-- -7,017 5,684 8,854 12,690 -
Peerless Equity Fund - Direct (G)-- -1,745 1,294 2,708 12,690 -
Peerless Income Plus - Direct (G)-- -2,728 14 15 4,500 -
Peerless Income Plus Fund (G)-- -22 3,527 4,009 4,500 -
Peerless MF Child Plan (G)-- -1,308 1,103 1,196 1,300 -
PineBridge India Equity - SP (G)-- -29,379 29,481 - - -
PineBridge India Equity -Direct (G)-- -125 90 - - -
Pramerica Dynamic AAF (G)-- -8,220 10,703 10,740 10,270 -
Pramerica Dynamic AAF -Direct (G)-- -38 37 35 10,270 -
Pramerica Dynamic MIF (G)-- -2,830 3,489 3,104 3,080 -
Pramerica Dynamic MIF -Direct (G)-- -6 7 6 3,080 -
Pramerica Large Cap Equity (G)-- -12,462 11,220 8,714 6,570 -
Pramerica Large Cap Equity -Dir (G)-- -463 385 294 6,570 -
Principal Dividend Yield (G)-- -7,836 9,079 9,044 8,580 -
Principal Dividend Yield-Direct (G)-- -12 13 10 8,580 -
Principal Index Fund (G)-- -2,596 3,747 4,253 6,084 -
Principal Index Fund - Direct (G)-- -10 185 1,021 6,084 -
Principal Large Cap - Direct (G)-- -1,040 768 - - -
Principal Large Cap Fund (G)-- -60,313 61,124 - - -
Principal Personal Tax Saver-- -70,610 69,843 - - -
Principal SMART Equity - Direct (G)-- -73 54 - - -
Principal SMART Equity Fund (G)-- -9,329 9,314 - - -
Quantum Index Fund (G) -- -536 603 607 616 -
Quantum Long-Term Equity (G) -- -35,912 35,912 55,674 47,815 -
Quantum Tax Saving Fund (G)-- -2,599 2,599 3,822 3,144 -
R*Shares CNX 100 Fund6.561,262 4.11%1,263 - - - -
R*Shares Nifty ETF12.922,915 4.81%3,359 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - 57 - -
Reliance Arbitrage Advantage (G)-- -- - 57 - -
Reliance Close Ended Eqty-Sr-A (G)186.3736,171 4.14%13,482 - - - -
Reliance Close Ended Eqty-Sr-A-DP-G52.2110,133 4.14%3,774 - - - -
Reliance Close Ended Eqty-Sr-B (G)75.9514,776 4.15%- - - - -
Reliance Close Ended Eqty-Sr-B-DP-G1.54300 4.15%- - - - -
Reliance ELSF - Series 1 (G)-- -- 20,000 20,000 - -
Reliance Equity Oppor - IP (G)17.741,434 1.72%1,714 1,918 1,635 - -
Reliance Equity Oppor - RP (G)5,050.79408,193 1.72%504,687 592,660 500,500 - -
Reliance Equity Oppor -Direct (G)147.3311,907 1.72%11,131 9,864 5,557 - -
Reliance Focused Large Cap - RP (G)959.85265,031 5.89%340,328 351,035 366,138 350,000 -
Reliance Focused Large Cap-Dir (G)6.641,833 5.89%1,544 315 182 350,000 -
Reliance Index - Nifty -Direct (G)1.39314 4.82%293 467 261 13,590 -
Reliance Index -Sensex -Direct (G)0.48141 6.26%133 106 73 1,116 -
Reliance Index Fund - Nifty (G)26.956,090 4.82%7,169 8,702 9,978 13,590 -
Reliance Index Fund - Sensex (G)2.95868 6.26%922 1,012 1,015 1,116 -
Reliance NRI Equity - Direct (G)1.06266 5.34%359 279 174 40,000 -
Reliance NRI Equity Fund (G)76.1019,094 5.34%29,520 29,917 41,229 40,000 -
Reliance Quant Plus - Direct (G)1.70702 8.81%758 636 345 25,000 -
Reliance Quant Plus - RP (G)38.0215,702 8.81%17,948 20,844 25,110 25,000 -
Reliance RSF - Equity (G)2,138.10482,222 4.80%540,562 604,863 521,060 - -
Reliance RSF - Equity - Direct (G)35.257,950 4.80%7,524 6,736 2,962 - -
Reliance Top 200 - Direct (G)11.402,694 5.03%2,288 716 532 143,505 -
Reliance Top 200 Fund-RP (G)725.67171,508 5.03%189,760 148,880 201,156 143,505 -
Reliance Vision Fund - Direct (G)7.681,083 3.00%898 650 - - -
Reliance Vision Fund - IP (G)3.60507 3.00%486 484 - - -
Reliance Vision Fund - RP (G)2,400.26338,343 3.00%348,484 247,758 - - -
Religare Invesco Bus-Leaders (G)20.826,325 6.48%- 8,010 8,353 5,939 -
Religare Invesco Bus-Leaders-DP (G)0.1133 6.48%- 37 41 5,939 -
Religare Invesco Equity Fund (G)31.966,607 4.40%- 3,028 4,272 - -
Religare Invesco Equity Fund-DP (G)0.54112 4.40%- 14 14 - -
Religare Invesco Growth Fund (G)29.889,421 6.71%- 11,631 8,068 5,762 -
Religare Invesco Growth Fund-DP (G)0.36114 6.71%- 131 73 5,762 -
Religare Invesco MI (MIP) Plus (G)45.841,784 0.83%- 2,059 2,376 2,849 -
Religare Invesco MIP (G)14.91636 0.91%- 499 445 274 -
Religare Invesco MIP - Direct (G)0.01- 0.91%- 1 - 274 -
Religare Invesco MIP Plus-DP (G)0.197 0.83%- 6 6 2,849 -
Religare Invesco Nifty ETF1.49339 4.85%- - 443 - -
Religare Invesco Tax Plan (G)141.0740,367 6.09%- 47,934 28,419 - -
Religare Invesco Tax Plan - DP (G)1.11318 6.09%- 237 114 - -
Sahara Growth Fund (G)-- -892 1,097 1,446 - -
Sahara Growth Fund - Direct (G)-- -10 13 13 - -
Sahara Super 20 Fund (G)-- -147 151 209 - -
Sahara Super 20 Fund -Direct (G)-- -4 4 4 - -
Sahara Taxgain (G)-- -923 1,176 2,021 - -
Sahara Taxgain - Direct (G)-- -23 24 33 - -
Sahara Wealth Plus - FPO (G)-- -161 211 238 - -
Sahara Wealth Plus - VPO (G)-- -866 1,075 1,157 - -
Sahara Wealth Plus -FPO -Direct (G)-- -3 3 2 - -
Sahara Wealth Plus -VPO -Direct (G)-- -12 13 12 - -
SBI Balanced Fund - Direct (G)-- -- - - 39,948 -
SBI Blue Chip Fund (G)781.26219,153 5.97%154,864 134,502 244,701 245,067 -
SBI Blue Chip Fund - Direct (G)19.735,535 5.97%3,139 1,601 27,836 245,067 -
SBI Contra Fund (G)1,920.83355,601 3.94%332,819 336,636 - 330,324 -
SBI Contra Fund - Direct (G)12.282,273 3.94%1,745 1,328 - 330,324 -
SBI EDGE Fund (G)13.071,428 2.33%- 1,735 2,268 2,192 -
SBI EDGE Fund - Direct (G)0.1820 2.33%- 12 10 2,192 -
SBI IT Fund (G)68.9389,067 27.50%53,698 51,190 70,032 49,202 -
SBI IT Fund - Direct (G)6.498,386 27.50%3,741 1,911 761 49,202 -
SBI Magnum Balanced Fund (G)-- -- - - 39,948 -
SBI Magnum Equity Fund (G)994.56243,844 5.23%263,551 268,372 234,361 269,844 -
SBI Magnum Equity Fund - Direct (G)54.1013,264 5.23%3,531 2,006 1,017 269,844 -
SBI Magnum Index Fund (G)24.855,568 4.78%6,191 7,564 7,600 16,650 -
SBI Magnum Index Fund - Direct (G)1.16260 4.78%181 3,845 8,741 16,650 -
SBI Magnum Multicap Fund (G)0.70154 4.68%74,854 82,401 84,886 43,018 -
SBI Magnum Multiplier Plus (G)1,048.69281,852 5.72%284,025 317,575 292,797 334,197 -
SBI Magnum Tax Gain (G)4,110.681,183,999 6.13%1,162,684 1,234,448 1,230,655 1,279,669 -
SBI Magnum Tax Gain - Direct (G)30.938,909 6.13%6,701 5,693 4,235 1,279,669 -
SBI Multicap Fund - Direct (G)334.6273,583 4.68%134 122 104 43,018 -
SBI Multiplier Plus - Direct (G)6.711,803 5.72%1,603 1,529 638 334,197 -
SBI Regular Savings - Direct (G)0.044 2.14%- 4 - - -
SBI Regular Savings Fund (G)19.942,000 2.14%- 2,228 - - -
SBI Sensex ETF3.26972 6.36%1,376 2,779 7,331 - -
SBI Small & Midcap Fund (G)-- -- 5,144 5,439 6,296 -
SBI Small & Midcap Fund -Direct (G)-- -- 20 10 6,296 -
SBI Tax Advantage Sr-2 (G)-- -4,940 - - 2,497 -
Sundaram Balanced - RP (G)-- -- 52 11,762 - -
Sundaram Balanced -Direct (G)-- -- - 29 - -
Sundaram Equity Plus (G)-- -- 22,700 24,756 21,730 -
Sundaram Equity Plus -Direct (G)-- -- 1,329 84 21,730 -
Sundaram Growth Fund - RP (G)-- -- 26,970 15,640 - -
Sundaram Growth Fund -Direct (G)-- -- 142 38 - -
Sundaram PSU Opport. -Direct (G)-- -- 21 - - -
Sundaram PSU Opportunities (G)-- -- 12,254 - - -
Sundaram Rural India -Direct (G)-- -- 7 - - -
Sundaram Rural India Fund (G)-- -- 16,351 - - -
Sundaram Select Focus - IP (G)-- -- 3,535 4,477 4,656 -
Sundaram Select Focus - RP (G)-- -- 73,105 72,891 64,023 -
Sundaram Select Focus -Direct (G)-- -- 183 132 64,023 -
Sundaram Tax Saver (G)-- -- 152,558 135,382 92,375 -
Sundaram Tax Saver -Direct (G)-- -- 422 278 92,375 -
Tata Balanced Fund (G)604.02114,679 4.05%85,133 96,657 - - -
Tata Balanced Fund - Direct (G)12.212,318 4.05%1,425 1,401 - - -
Tata CPOF - Series I (3yrs) (G)132.213,855 0.62%3,855 3,855 3,855 3,855 -
Tata CPOF - Series II (3yrs) (G)85.982,409 0.60%2,409 2,409 2,409 2,409 -
Tata Dividend Yield - Direct (G)-- -- - 106 42,000 -
Tata Dividend Yield Fund (G)-- -- - 15,469 42,000 -
Tata Equity Opp. Fund (G) 429.72102,571 5.08%51,625 23,095 23,752 - -
Tata Equity Opp. Fund - Direct (G) 2.46587 5.08%211 74 54 - -
Tata Ethical Fund (G)125.8946,269 7.84%35,553 31,211 24,706 25,500 -
Tata Ethical Fund - Direct (G)5.201,911 7.84%786 325 111 25,500 -
Tata Index Fund - Nifty - Direct0.57129 4.83%113 101 83 1,717 -
Tata Index Fund - Sensex - Direct1.04311 6.37%288 202 116 1,950 -
Tata Index Fund Nifty Plan (A)4.491,017 4.83%1,131 1,452 1,610 1,717 -
Tata Index Fund Sensex Plan (A)4.481,341 6.37%1,495 1,715 1,800 1,950 -
Tata Index Fund Sensex Plan (B)4.481,341 6.37%1,495 1,715 1,800 1,950 -
Tata MIP Plus Fund (G)116.515,353 0.98%5,074 5,290 - - -
Tata MIP Plus Fund - Direct (G)2.0393 0.98%22 21 - - -
Tata Monthly Income - Direct (G)0.123 0.52%3 2 - - -
Tata Monthly Income Fund (G)32.48792 0.52%835 721 - - -
Tata Pure Equity Fund (G)606.58180,699 6.34%113,793 99,962 100,887 100,000 -
Tata Pure Equity Fund - Direct (G)9.512,833 6.34%1,375 692 439 100,000 -
Tata Retirement Sav. - Conservative1.8092 1.09%188 191 191 193 -
Tata Retirement Sav. - Moderate10.841,845 3.63%2,397 2,450 2,461 2,550 -
Tata Retirement Sav. - Progresive42.2514,591 7.35%10,930 11,193 10,794 9,415 -
Tata RSF - Conservative - Direct0.042 1.09%4 3 3 193 -
Tata RSF - Moderate - Direct0.1424 3.63%26 20 14 2,550 -
Tata RSF - Progresive - Direct0.51176 7.35%117 96 54 9,415 -
Tata SIP Fund Series 3 (36 M) (G)14.703,500 5.07%3,200 3,200 3,200 - -
Tata Tax Advantage Fund-1(G)81.6520,840 5.43%14,100 12,100 12,100 7,600 -
Tata Tax Saving Fund127.1133,028 5.53%20,761 16,386 16,488 10,000 -
Tata Tax Saving Fund - Direct1.01262 5.53%123 82 63 10,000 -
Tata Young Citizens Fund 173.3936,009 4.43%36,412 37,018 35,465 35,232 -
Tata Young Citizens Fund - Direct 0.3471 4.43%52 36 20 35,232 -
Taurus Bonanza Fund (G)-- -- 2,245 - - -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Ethical Fund (G)-- -- 7,996 4,535 2,944 -
Taurus Ethical Fund - Direct (G)-- -- 55 19 2,944 -
Taurus Nifty Index - Direct (G)-- -- 3 3 229 -
Taurus Nifty Index Fund (G)-- -- 196 210 229 -
Taurus Star Share (G)-- -- 19,139 10,404 6,799 -
Taurus Star Share - Direct (G)-- -- 7 6 6,799 -
Taurus Tax Shield (G)-- -- 11,266 5,954 3,814 -
Taurus Tax Shield - Direct (G)-- -- 18 8 3,814 -
Union KBC Equity Fund (G)-- -22,800 23,472 24,228 29,475 -
Union KBC Equity Fund - Direct (G)-- -2,839 2,575 2,414 29,475 -
Union KBC Tax Saver - Direct (G)-- -50 42 35 8,400 -
Union KBC Tax Saver Scheme (G)-- -7,990 8,345 8,292 8,400 -
UTI Balanced Fund (G)939.00114,450 2.60%118,082 121,655 125,696 122,322 -
UTI Balanced Fund - Direct (G)1.79218 2.60%164 120 76 122,322 -
UTI CCP Advantage Fund (G)83.3919,116 4.89%19,877 20,206 21,036 17,154 -
UTI CCP Advantage Fund - Direct (G)0.4399 4.89%77 61 39 17,154 -
UTI Childrens Career Bal - Direct4.70399 1.81%292 207 108 225,500 -
UTI Childrens Career Balanced2,823.52239,579 1.81%243,402 249,942 228,701 225,500 -
UTI CRTS 81 - Direct (G)7.16430 1.28%200 83 72 20,296 -
UTI CRTS 81(G)325.3719,524 1.28%20,359 20,171 20,872 20,296 -
UTI Dividend Yield Fund (G)2,815.54727,615 5.50%761,710 847,932 566,190 450,000 -
UTI Dividend Yield Fund -Direct (G)37.539,699 5.50%8,778 8,149 2,754 450,000 -
UTI Equity Fund (G)2,446.07687,302 5.98%736,818 759,236 756,480 695,964 -
UTI Equity Fund - Direct (G)31.858,949 5.98%5,000 4,395 1,239 695,964 -
UTI Equity Tax Saving (G)408.23108,759 5.67%107,613 130,824 134,332 130,500 -
UTI Equity Tax Saving - Direct (G)2.88767 5.67%496 489 403 130,500 -
UTI India Lifestyle Fund -Direct(G)1.14244 4.57%241 198 91 41,767 -
UTI India Lifestyle Fund(G)288.6061,829 4.57%72,766 73,450 42,721 41,767 -
UTI Leadership Equity - Direct (G)0.69195 6.02%192 163 92 215,000 -
UTI Leadership Equity Fund (G)524.98148,156 6.02%165,707 181,464 198,565 215,000 -
UTI Long Term Advantage (G)194.1447,604 5.23%53,987 58,725 58,725 58,725 -
UTI Long Term Advantage S2 (G)119.3529,574 5.29%34,136 34,136 34,136 34,136 -
UTI Mahila Unit Scheme (G)194.7114,878 1.63%14,988 15,234 25,633 25,000 -
UTI Mahila Unit Scheme - Direct (G)0.5441 1.63%34 26 26 25,000 -
UTI Master Equity Plan (US)1,339.57370,000 5.89%375,000 375,000 375,000 375,000 -
UTI Master Plus US (G)893.66256,141 6.10%269,276 284,715 303,133 300,000 -
UTI Master Plus US - Direct (G)0.3086 6.10%76 68 25 300,000 -
UTI Mastershare (G)2,214.87553,652 5.32%569,148 662,188 676,282 666,000 -
UTI Mastershare - Direct (G)18.534,632 5.32%3,891 2,172 1,360 666,000 -
UTI MIS - Advantage Plan (G)455.0222,611 1.06%22,671 22,683 30,747 37,500 -
UTI MIS-Advantage Plan -Direct (G)2.06102 1.06%110 120 75 37,500 -
UTI Monthly Income Scheme (G)284.056,791 0.51%6,932 7,059 7,030 7,000 -
UTI Monthly Income Scheme-Direct(G)4.23101 0.51%27 22 14 7,000 -
UTI Nifty Index Fund (G)135.8530,633 4.81%30,950 36,904 35,808 45,316 -
UTI Nifty Index Fund - Direct (G)4.22952 4.81%542 2,212 8,404 45,316 -
UTI Opportunities Fund (G)3,527.46914,910 5.52%992,221 1,024,745 1,026,992 969,000 -
UTI Opportunities Fund - Direct (G)151.8839,393 5.52%34,124 29,596 16,312 969,000 -
UTI Retirement Benefit - Direct9.86716 1.55%581 454 292 78,880 -
UTI Retirement Benefit Pension1,027.0174,625 1.55%76,052 77,499 78,111 78,880 -
UTI RGESS (G)24.365,550 4.86%5,892 6,078 6,118 6,211 -
UTI RGESS - Direct Plan (G)1.07244 4.86%259 266 267 6,211 -
UTI Services Industries (G)203.2294,124 9.88%101,778 105,569 138,244 134,000 -
UTI Services Industries -Direct (G)0.68315 9.88%147 143 101 134,000 -
UTI Top 100 Fund (G)545.48146,606 5.72%150,656 180,226 175,320 171,000 -
UTI Top 100 Fund - Direct (G)2.94790 5.72%665 146 90 171,000 -
UTI Unit Linked Ins Plan - Direct2.59299 2.46%294,966 124 89 350,000 -
UTI Unit Linked Insurance Plan2,504.59288,835 2.46%294,966 298,505 351,707 350,000 -
UTI Wealth Builder Sr-2 RP (G)487.1389,953 3.93%99,208 96,648 65,638 63,184 -
UTI Wealth Builder Sr-2- Direct (G)3.31611 3.93%605 498 254 63,184 -
Total 19,919,391 20,988,660 24,424,925 22,545,702 38,089,608 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '14, it displays data for 14 out of the total 45 AMCs.
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