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Dec 15, 09:55
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL (I) Opportunities (G)-- -- - - - 6,598
ABSL Enhanced Arbit.-Direct (G)-- -- - 51,785 - 490
ABSL Enhanced Arbitrage-RP (G)-- -- - 34,825 - 313
ABSL Frontline Eqty-Direct (G)4,519.2025,962 0.14%81,482 89,541 83,888 72,755 86,625
ABSL Frontline Equity (G)10,000.0081,596 0.14%266,283 312,690 306,260 300,254 389,141
ABSL Index Fund (G)35.394,257 2.93%3,678 4,056 4,616 5,205 8,711
ABSL Index Fund -Direct (G)134.8416,219 2.93%13,740 13,460 14,322 13,337 11,684
ABSL New Millennium (G)62.0111,170 4.39%14,427 15,301 11,936 19,847 19,910
ABSL New Millennium-Direct (G)5.09917 4.39%985 797 598 905 885
ABSL Nifty ETF205.1428,540 3.39%28,540 28,994 29,551 29,326 32,926
ABSL Opportunities -Direct (G)-- -- - - - 882
ABSL Sensex ETF10.40297 0.70%3,910 4,098 4,098 4,098 -
ABSL Tax Plan (G)536.7624,228 1.10%25,525 28,977 32,397 31,502 31,076
ABSL Tax Plan-Direct (G)40.181,814 1.10%1,760 1,697 1,578 1,391 1,279
ABSL Tax Relief 96 (G)3,501.33162,351 1.13%163,086 174,024 204,266 198,747 197,202
ABSL Tax Relief 96-Direct (G)260.0812,060 1.13%11,226 10,507 10,096 8,570 7,600
ABSL Tax Savings (G)25.581,207 1.15%1,380 1,609 2,133 2,383 2,321
ABSL Tax Savings -Direct (G)0.063 1.15%3 5 6 8 8
ABSL Top 100 (G)2,480.7414,257 0.14%47,893 57,160 67,134 58,643 91,616
ABSL Top 100 - Direct (G)768.184,415 0.14%12,119 12,166 9,695 6,715 10,581
Axis Children's Gift - Lock In - DP (G)-- -- - 28 9,110 23
Axis Children's Gift - Lock In - RP (G)-- -- - 9,091 - 9,087
Axis Children's Gift - No Lock In-DP (G)-- -- - 117 109 99
Axis Children's Gift - No Lock In-RP (G)-- -- - 2,919 2,653 2,340
Axis Enhanced Arbitrage Fund-DP (G)-- -- 4,499 32,091 - -
Axis Enhanced Arbitrage Fund-RP (G)-- -- 6,593 40,091 - -
Axis Equity Fund (G)1,746.3075,990 1.06%- - - - 70,958
Axis Equity Fund - Direct (G)90.533,939 1.06%- - - - 10,075
Axis Equity Saver Fund - Direct (G)-- -- 67 475 849 676
Axis Equity Saver Fund - Regular (G)-- -- 6,140 55,656 130,907 110,457
Axis Focused 25 Fund (G)-- -- - - 86,225 73,403
Axis Focused 25 Fund - Direct (G)-- -- - - 2,663 2,342
Axis Income Saver Fund (G)-- -- - 30,025 45,772 49,979
Axis Income Saver Fund - Direct (G)-- -- - 187 204 167
Axis Long Term Equity - Direct (G)926.9760,860 1.60%33,914 - 26,678 93,386 86,503
Axis Long Term Equity Fund (G)10,000.00877,084 1.60%509,043 - 480,546 1,756,787 1,696,320
Axis Nifty ETF8.071,064 3.21%- - - - -
Axis Triple Advantage - Direct (G)-- -- - 121 201 228
Axis Triple Advantage Fund (G)-- -- - 14,467 26,069 32,249
Baroda Pioneer Balance (G)-- -- - - - 9,852
Baroda Pioneer Balance - Direct (G)-- -- - - - 474
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - - - 154
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - - - 2,179
Baroda Pioneer Growth (G)-- -- - - - 12,585
Baroda Pioneer Growth -Direct (G)-- -- - - - 1,556
BNP Paribas Equity Fund (G)-- -- 44,521 110,514 - -
BNP Paribas Equity Fund -Dir (G)-- -- 2,509 5,288 - -
BNP Paribas Long Term Equity (G)-- -- - 20,748 - -
BNP Paribas Long Term Equity-DP (G)-- -- - 277 - -
BNP Paribas MIP (G)-- -- - 2,068 - -
BNP Paribas MIP - Direct (G)-- -- - 6 - -
Can Robeco Balance (G)-- -- - 54,762 - -
Can Robeco Balance - Direct (G)-- -- - 1,339 - -
Can Robeco Eqty TaxSaver (G)-- -- - 4,828 - -
Can Robeco Eqty TaxSaver-Direct (G)-- -- - 249 - -
Can Robeco Equity Div. - Direct (G)-- -- - 3,959 - -
Can Robeco Equity Divers (G)-- -- - 91,329 - -
DHFL Pramerica Arbitrage Fund-DP (G)-- -- - 3,073 - 5,774
DHFL Pramerica Arbitrage Fund-RP (G)-- -- - 561 - 1,593
DHFL Pramerica Bal. Advantage-DP (G)32.94798 0.59%- - 1,340 7,646 4,196
DHFL Pramerica Bal. Advantage-RP (G)161.273,906 0.59%- - 7,216 1,428 14,123
DHFL Pramerica Bal. Advantage-WP (G)0.113 0.59%- - 9 11 14
DHFL Pramerica Diversified Equity-DP (G)1.7754 0.75%- - 604 988 993
DHFL Pramerica Diversified Equity-RP (G)78.012,401 0.75%- - 9,039 10,785 11,676
DHFL Pramerica Equity Income-DP (G)-- -- - 67 55 85
DHFL Pramerica Equity Income-RP (G)-- -- - 1,805 1,619 2,796
DHFL Pramerica Income Advantage-DP (G)-- -- - 101 - 59
DHFL Pramerica Income Advantage-RP (G)-- -- - 417 - 3,056
DHFL Pramerica Large Cap Fund-DP (G)11.49774 1.64%1,425 929 1,161 1,874 2,123
DHFL Pramerica Large Cap Fund-RP (G)305.8420,591 1.64%39,793 25,892 30,436 28,057 26,264
DHFL Pramerica Large Cap Fund-WP (G)0.149 1.64%20 15 20 19 19
DHFL Pramerica Large Cap-Sr 1-DP (G)0.1414 2.37%17 16 17 17 16
DHFL Pramerica Large Cap-Sr 1-RP (G)26.632,591 2.37%3,199 3,032 3,378 3,245 3,083
DHFL Pramerica Large Cap-Sr 2-DP (G)0.5673 3.19%84 81 87 83 80
DHFL Pramerica Large Cap-Sr 2-RP (G)54.437,128 3.19%8,168 7,877 8,476 8,246 7,925
DHFL Pramerica Large Cap-Sr 3-DP (G)0.2530 2.88%35 35 37 35 35
DHFL Pramerica Large Cap-Sr 3-RP (G)19.312,283 2.88%2,781 2,688 2,884 2,807 2,704
DHFL Pramerica LTEF-(G)-- -- - 7,127 6,190 6,009
DHFL Pramerica LTEF-DP. (G)-- -- - 102 92 89
DHFL Pramerica Tax Plan (G)-- -- - 5,106 5,354 5,194
DHFL Pramerica Tax Plan-DP (G)-- -- - 157 160 117
DSP-BR Balanced Fund (G)-- -- - 86,755 - -
DSP-BR Balanced Fund -Direct (G)-- -- - 14,279 - -
DSP-BR Equity Fund - Direct (G)-- -- - 22,325 - -
DSP-BR Equity Fund - RP (G)-- -- - 107,093 - -
DSP-BR Opportunities - Direct (G)-- -- - 7,350 - -
DSP-BR Opportunities - RP (G)-- -- - 61,706 - -
DSP-BR Technology.Com -Direct (G)-- -1,163 995 1,274 10,013 6,126
DSP-BR Technology.Com -RP (G)-- -11,832 12,471 9,923 4,172 11,576
DSP-BRTax Saver Fund (G)-- -- - 76,862 - -
DSP-BRTax Saver Fund -Direct (G)-- -- - 2,210 - -
Edelweiss Arbitrage Fund - Dir (G)1,819.011,493 0.02%24,495 - - - -
Edelweiss Arbitrage Fund - Reg (G)1,195.32981 0.02%35,401 - - - -
Edelweiss DEAF - (G)226.3219,046 2.05%19,068 24,655 - 51,707 76,633
Edelweiss DEAF - Dir. (G)25.002,104 2.05%1,754 1,970 - 3,486 8,675
Edelweiss ELSS Fund (G)68.278,548 3.05%2,614 5,157 - 4,463 7,575
Edelweiss ELSS Fund - Direct (G)1.69212 3.05%64 121 - 94 160
Edelweiss Equity Oppo (G)258.8717,322 1.63%25,455 35,177 - 39,599 73,643
Edelweiss Equity Oppo - Direct (G)4.17279 1.63%365 439 - 359 531
Edelweiss Equity Savings Adv. (G)-- -- - - 1,176 1,063
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 75 93
Edelweiss ESAF-DP-G14.44486 0.82%567 718 - 1,449 1,977
Edelweiss ESAF-RP-G101.863,429 0.82%4,371 6,891 - 13,524 23,455
Edelweiss LCAF - A (G)139.046,621 1.16%6,602 8,887 - 13,887 13,880
Edelweiss LCAF - B (G)0.7938 1.16%36 47 - 124 109
Edelweiss LCAF - C (G)0.3718 1.16%32 42 - 106 92
Edelweiss LCAF - Direct (G)3.50167 1.16%170 208 - 391 326
Edelweiss Prudent Advantage - Direct (G)1.1291 1.98%113 975 - 73 53
Edelweiss Prudent Advantage - Plan B (G)0.108 1.98%9 6 - 13 14
Edelweiss Prudent Advantage Fund (G)13.571,103 1.98%1,292 74 - 1,243 895
Edelweiss Tax Advantage (G)12.63835 1.61%1,077 1,389 - 1,045 1,951
Edelweiss Tax Advantage -Direct (G)0.4026 1.61%38 48 - 23 42
Franklin (I) Bluechip - Direct (G)-- -- - 132,653 111,840 64,433
Franklin (I) Flexi Cap (G)-- -- - - 58,026 124,877
Franklin (I) Flexi Cap -Direct (G)-- -- - - 28,254 19,116
Franklin (I) Index - NSE (G)199.3625,043 3.06%28,852 27,208 32,059 32,636 30,501
Franklin (I) Index-NSE -Direct (G)52.176,554 3.06%6,898 6,077 6,162 7,906 8,108
Franklin (I) Prima Plus -Direct (G)-- -- - 69,041 63,128 37,248
Franklin (I) Tax Shield -Direct (G)-- -- - - 6,118 5,563
Franklin India Bluechip (G)-- -- - 368,622 345,854 202,280
Franklin India Prima Plus (G)-- -- - 381,303 374,993 226,015
Franklin India Tax Shield (G)-- -- - - 76,802 74,761
Franklin India TF - (G)139.1361,087 10.70%60,454 78,096 78,927 90,384 124,053
Franklin India TF - Dir. (G)11.745,155 10.70%4,619 5,082 4,824 4,616 5,772
GS CNX 500 Fund (G)-- -- - - 6,587 6,718
GS CNX 500 Fund - Direct (G)-- -- - - 495 477
HDFC Arbitrage Fund - Direct (G)-- -- 103 124 - -
HDFC Arbitrage Fund - RP (G)-- -- 390 503 - -
HDFC Arbitrage Fund - WP (G)-- -- 51,493 55,883 - -
HDFC Arbitrage Fund - WP - DP (G)-- -- 93,120 98,912 - -
HDFC Balanced Fund (G)10,000.00246,047 0.49%245,220 251,290 266,025 262,008 265,092
HDFC Balanced Fund - Direct (G)2,036.6340,968 0.49%38,232 38,864 39,039 33,489 29,992
HDFC Equity Fund (G)10,000.00813,747 1.36%799,683 815,485 821,922 739,315 718,382
HDFC Equity Fund - Direct (G)5,313.63296,662 1.36%267,914 248,212 216,954 181,551 162,401
HDFC Equity saving Fund (G)-- -- - - - 1,198
HDFC Equity saving Fund - Direct Plan (G-- -- - - - 163
HDFC Focused Equity Fund - Plan A-DP (G)6.71179 0.65%176 175 185 181 172
HDFC Focused Equity Fund - Plan A-RP (G)177.314,731 0.65%4,656 4,625 4,904 4,810 4,591
HDFC Focused Equity Fund - Plan B-DP (G)4.16174 1.02%171 169 181 117 111
HDFC Focused Equity Fund - Plan B-RP (G)525.2721,995 1.02%21,640 21,384 22,918 14,800 14,109
HDFC Growth Fund (G)1,062.5944,474 1.02%43,730 43,992 77,382 76,013 49,373
HDFC Growth Fund - Direct (G)58.492,448 1.02%2,241 2,088 3,611 3,314 2,066
HDFC Index - Nifty Plan160.5521,091 3.20%22,209 17,639 17,442 16,981 16,535
HDFC Index - Nifty Plan - Direct96.1212,627 3.20%13,696 13,464 15,057 16,255 15,458
HDFC Index - Sensex Plan58.279,660 4.04%10,093 10,705 11,613 11,522 11,278
HDFC Index - Sensex Plan - Direct45.817,594 4.04%8,637 8,579 8,180 8,007 7,235
HDFC Index - Sensex Plus - Direct31.054,549 3.57%3,610 3,842 3,760 4,692 5,665
HDFC Index - Sensex Plus Plan83.8812,288 3.57%12,689 13,121 14,418 14,143 14,570
HDFC Long Term Advant. - Direct (G)107.1214,374 3.27%13,447 12,015 11,823 10,882 10,068
HDFC Long Term Advantage (G)1,378.86185,017 3.27%180,301 176,062 190,493 185,174 182,152
HDFC MIP - LTP (G)3,607.8366,648 0.45%42,279 43,602 43,366 43,329 43,129
HDFC MIP - LTP - Direct (G)242.214,474 0.45%2,558 2,440 2,319 2,192 2,060
HDFC Nifty ETF169.8722,418 3.21%23,777 46,426 41,616 40,963 7,960
HDFC Prudence Fund (G)10,000.001,172,357 1.03%760,983 759,830 537,189 330,912 331,517
HDFC Prudence Fund - Direct (G)1,867.1978,951 1.03%49,312 48,458 34,203 21,193 23,573
HDFC RGESS -Sr 2 - Direct (G)-- -- - 125 121 148
HDFC RGESS -Sr 2 - Regular (G)-- -- - 7,018 6,833 8,354
HDFC Sensex ETF29.534,930 4.07%4,840 5,018 12,034 4,946 444
HDFC Top 200 Fund (G)10,000.001,313,759 2.48%1,296,131 1,387,996 1,449,437 1,436,451 1,368,307
HDFC Top 200 Fund - Direct (G)2,032.66206,853 2.48%181,254 169,810 164,172 151,827 138,339
HSBC Dividend Yield Equity Fund (G)-- -- 5,192 5,621 5,467 5,240
HSBC Dividend Yield Equity-Dir (G)-- -- 79 83 76 69
HSBC Dynamic Fund (G)-- -- 5,784 6,123 - 6,891
HSBC Dynamic Fund - Direct (G)-- -- 92 94 - 86
HSBC Equity Fund (G)-- -- - 51,602 - 50,754
HSBC Equity Fund - Direct (G)-- -- - 29,900 - 28,935
HSBC India Opport. - Direct (G)-- -- - - - 896
HSBC India Opportunities (G)-- -- - - - 56,701
HSBC MIP - Direct (G)-- -- - - 7 10
HSBC MIP - Regular Plan (G)-- -- - - 981 1,511
HSBC MIP - Savings Plan (G)-- -- - 5,374 4,325 6,385
HSBC MIP Savings Plan - Direct (G)-- -- - 33 26 37
HSBC Tax Saver Equity -Direct (G)-- -- - 225 306 250
HSBC Tax Saver Equity Fund (G)-- -- - 15,920 22,754 19,521
ICICI Pru Balanced Adv (G)-- -- - 163,992 - 126,805
ICICI Pru Balanced Adv - Direct (G)-- -- - 7,128 - 4,711
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 80,581 32,698 39,266 -
ICICI Pru Equity Income Fund-DP (G)342.349,135 0.65%7,497 - - - -
ICICI Pru Equity Income Fund-RP (G)2,115.7556,456 0.65%51,780 - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- 115,457 50,289 74,425 -
ICICI Pru Focused Bluechip Eqty (G)-- -- - 342,153 - -
ICICI Pru Focused Bluechip Eqty-IO -- -- - - - -
ICICI Pru Focused. Blue -Direct (G)-- -- - 71,080 - -
ICICI Pru Index Fund (G)156.1020,442 3.19%21,528 20,202 19,878 19,674 18,289
ICICI Pru Index Fund - Direct (G)125.4016,422 3.19%17,446 16,960 16,614 17,118 16,945
ICICI Pru Long Term Equity (Tax Svng)-G-- -- 670,137 306,254 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- 46,363 19,521 - -
ICICI Pru SPIcE Plan2.63426 3.94%572 1,076 7,693 1,055 1,079
ICICI Pru Tech. Fund (G)-- -- - - - 154,645
ICICI Pru Technology - Direct (G)-- -- - - - 18,968
ICICI Prudential CNX 100 iWIN ETF36.253,991 2.68%4,241 4,272 3,961 3,969 4,004
ICICI Prudential Multicap Fund (G)-- -- 181,874 - - -
ICICI Prudential Multicap Fund - DP (G)-- -- 36,204 - - -
ICICI Prudential Nifty iWIN ETF1,176.78154,932 3.21%159,409 152,235 142,829 99,905 96,323
ICICI Prudential Nifty Low Vol 30 iWIN E10.781,244 2.81%- - - - -
ICICI Prudential SIF - (G)11.031,817 4.01%- - - - -
IDBI MIP - Direct (G)-- -- - - - 41
IDBI Monthly Income Plan (G)-- -- - - - 2,961
IDBI Nifty Index Fund (G)134.0218,981 3.45%18,845 18,134 19,955 19,641 16,130
IDBI Nifty Index Fund - Direct (G)70.529,988 3.45%8,204 8,591 10,693 7,045 5,686
IDBI Prudence Fund - DP (G)-- -- 127 - - -
IDBI Prudence Fund - RP (G)-- -- 8,692 - - -
IDFC Arbitrage - Inst (G)-- -- 1 34 20 -
IDFC Arbitrage Fund - Direct (G)-- -- 1,244 32,449 15,692 -
IDFC Arbitrage Fund - Regular (G)-- -- 1,064 27,635 15,838 -
IDFC Arbitrage Plus - Regular (G)-- -- - 3,895 - -
IDFC Equity Fund - Direct (G)-- -- 293 371 486 603
IDFC Equity Fund - Regular Plan (G)-- -- 21,394 27,430 37,898 51,792
IDFC Nifty Fund - Direct (G)66.328,630 3.17%8,549 7,820 7,403 8,908 8,278
IDFC Nifty Fund - Regular Plan (G)23.703,084 3.17%3,477 3,824 4,162 3,931 3,971
Indiabulls Blue Chip Fund (G)33.102,731 2.01%- - - - -
Indiabulls Blue Chip Fund - Dir (G)382.7631,583 2.01%- - - - -
Invesco India Arbitrage -Dir (G)-- -- 16,970 - - -
Invesco India Arbitrage Fund (G)-- -- 11,606 - - -
Invesco India Bus-Leaders (G)124.1923,860 4.68%24,835 26,283 26,748 25,868 21,574
Invesco India Bus-Leaders-DP (G)8.291,593 4.68%1,820 2,483 2,500 2,842 2,572
Invesco India Dynamic Equity (G)-- -- - - 12,234 20,046
Invesco India Dynamic Equity - DP (G)-- -- - - 420 622
Invesco India Growth Fund (G)195.8430,055 3.74%32,382 36,939 38,868 35,691 29,507
Invesco India Growth Fund-DP (G)9.411,444 3.74%1,429 1,702 1,832 1,604 1,190
Invesco India MIP Plus (G)23.691,109 1.14%1,085 1,259 1,370 1,317 1,689
Invesco India MIP Plus-DP (G)0.8238 1.14%36 42 43 42 50
Invesco India Nifty ETF0.00- 3.20%242 239 254 257 246
Invesco India Tax Plan (G)423.5951,623 2.97%51,418 53,769 60,837 58,200 56,187
Invesco India Tax Plan - DP (G)21.242,589 2.97%2,531 2,521 2,589 2,362 2,195
JM Arbitrage Advantage (G)-- -- - 1,295 - -
JM Arbitrage Advantage -Direct (G)-- -- - 34,942 - -
JM Balanced Fund (G)-- -1,374 104,872 149,473 162,755 292,157
JM Balanced Fund -Direct (G)-- -213,452 124,675 139,766 139,216 23,169
JM Equity Fund (G)-- -143,099 121,202 3,597 4,037 104,249
JM Equity Fund -Direct (G)-- -69 83 93 99 95
JPMorgan India Top 100 Fund -DP (G)-- -- - - 233 359
JPMorgan India Top 100 Fund -RP (G)-- -- - - 14,357 26,401
Kotak 50 - Direct Plan (G)289.8511,661 0.98%- 11,353 13,796 13,224 28,174
Kotak 50 - Regular Plan (G)1,095.2844,064 0.98%- 55,339 78,043 76,113 83,231
Kotak Balance - Direct Plan (G)54.041,531 0.69%811 663 325 250 258
Kotak Balance - Regular Plan (G)1,884.5453,381 0.69%32,690 29,068 13,832 11,378 12,414
Kotak Classic Equity - Direct (G)7.73619 1.95%627 1,674 2,386 25 191
Kotak Classic Equity - Regular (G)101.888,156 1.95%11,912 13,913 17,288 541 4,216
Kotak Equity Arbitrage - Direct (G)-- -- 23,679 32,918 - 3,577
Kotak Equity Arbitrage - Regular (G)-- -- 29,443 45,468 - 4,505
Kotak Equity Savings Fund - Direct (G)43.68466 0.26%460 342 181 - 208
Kotak Equity Savings Fund - Regular (G)830.808,868 0.26%10,203 10,418 8,913 - 7,103
Kotak Multi AAF - Direct (G)0.8310 0.29%8 7 3 - 4
Kotak Multi Asset Allocation - RP (G)14.74175 0.29%181 180 96 - 208
Kotak Nifty ETF10,000.0073,182 3.22%77,583 105,594 78,313 74,985 60,470
Kotak Sensex ETF1,176.951,965 4.07%2,148 2,282 2,344 2,281 2,305
L&T Dynamic Equity Fund (G)464.1535,045 1.84%14,862 14,927 14,694 3,686 3,544
L&T Dynamic Equity Fund -Direct (G)10.94826 1.84%368 397 439 157 236
L&T Equity Fund (G)2,569.47226,687 2.15%249,867 317,614 370,755 324,778 327,826
L&T Equity Fund -Direct (G)279.9524,698 2.15%30,349 44,047 61,080 58,720 62,704
L&T Equity Savings Fund (G)85.84951 0.27%- 505 537 545 537
L&T Equity Savings Fund - Direct (G)1.8821 0.27%- 10 11 13 13
L&T India Large Cap - Direct (G)24.441,685 1.68%2,433 4,661 3,217 1,984 2,607
L&T India Large Cap Fund (G)365.2525,179 1.68%23,762 41,808 29,871 21,473 23,786
L&T India Prudence Fund (G)5,824.16626,151 2.62%160,888 141,260 146,457 107,679 126,337
L&T India Prudence Fund -Direct (G)330.0435,482 2.62%7,672 7,127 7,582 5,053 5,129
L&T India Special Situations -Direct (G)41.333,171 1.87%2,470 2,432 3,155 2,937 2,626
L&T India Special Situations(G)1,027.8278,868 1.87%77,704 81,789 96,994 96,285 95,194
L&T India Value Fund (G)-- -- 85,502 - - -
L&T India Value Fund -Direct (G)-- -- 6,659 - - -
L&T Long Term Adv. Fund - I (G)-- -- - - 40 40
L&T MIP - Direct (G)2.509 0.09%5 20 9 8 15,901
L&T MIP - Regular (G)54.70202 0.09%221 1,035 494 485 197
L&T Tax Advantage (G)2,373.67183,114 1.88%178,975 147,532 162,751 155,307 149,441
L&T Tax Advantage -Direct (G)71.975,552 1.88%5,255 4,120 4,413 4,155 3,963
L&T Tax Saver Fund (G)2,995.591,490 1.21%1,490 1,760 1,760 1,760 1,760
LIC CPOF Sr 4- Direct (G)-- -71 72 73 72 71
LIC CPOF Sr 4- Regular (G)-- -1,118 1,135 1,150 1,139 1,134
LIC CPOF Sr 5- Direct (G)-- -596 402 403 401 398
LIC CPOF Sr 5- Regular (G)-- -1,390 890 891 889 881
LIC Growth Fund (G)-- -- 9,519 9,874 11,781 11,815
LIC Growth Fund -Direct (G)-- -- 7,357 6,605 6,492 3,310
LIC Index - Nifty Plan (G)11.321,580 3.40%1,686 1,744 1,910 2,043 1,952
LIC Index - Sensex Plan (G)12.442,078 4.07%2,270 2,529 2,714 2,767 2,592
LIC Index Nifty- Direct (G)9.321,301 3.40%1,362 1,348 1,168 1,040 967
LIC Index Sensex- Direct (G)2.62438 4.07%477 511 559 555 476
LIC MF ETF - CNX Nifty 50424.7256,145 3.22%60,395 61,853 59,663 59,444 59,689
LIC MF ETF - Nifty 100274.7430,853 2.74%32,918 33,482 33,482 33,423 33,397
LIC MF ETF - Sensex309.0751,900 4.09%55,150 56,679 56,679 56,329 54,557
LIC MIP (G)-- -- - - 1,330 1,343
LIC MIP - Direct (G)-- -- - - 70 61
LIC Unit Linked Insurance-- -- 1,237 1,370 1,363 1,403
LIC Unit Linked Insurance-- -- 9 9 9 10
Mirae (I) Opportunities -Direct (G)985.7460,673 1.50%53,711 35,810 44,091 32,573 20,955
Mirae (I) Opportunities-RP (G)3,441.07211,802 1.50%217,514 160,658 229,325 205,521 141,769
Mirae Asset Tax Saver Fund - DP (G)38.551,329 0.84%1,400 320 790 535 286
Motilal Focused Multicap 35 -DP (G)-- -- - - - 183,537
Motilal Focused Multicap 35 -RP (G)-- -- - - - 252,041
Motilal MOSt Focused 25 - DP (G)-- -- - - - 3,964
Motilal MOSt Focused 25 - RP (G)-- -- - - - 18,306
Motilal MOSt Shares M50 ETF20.702,722 3.20%3,105 3,195 3,475 - 3,822
PP Long Term Value Fund -DP (G)-- -- 97,042 - - -
PP Long Term Value Fund -RP (G)-- -- 15,170 - - -
Principal Balanced (G)308.0823,397 1.85%2,967 2,380 3,359 857 874
Principal Balanced - Direct (G)10.27780 1.85%85 64 135 16 15
Principal Dividend Yield (G)-- -- - 6,817 9,545 7,801
Principal Dividend Yield-Direct (G)-- -- - 57 81 73
Principal Growth Fund (G)483.8129,581 1.49%14,219 14,369 15,753 14,699 14,229
Principal Growth Fund -Direct (G)13.35816 1.49%287 269 287 257 307
Principal Index Fund (G)8.311,098 3.22%1,036 978 1,144 1,170 1,104
Principal Index Fund - Direct (G)9.681,280 3.22%1,195 1,200 1,331 2,649 3,236
Principal Large Cap - Direct (G)-- -874 1,467 1,406 767 694
Principal Large Cap Fund (G)-- -10,258 18,462 19,927 11,598 11,591
Principal Personal Tax Saver325.1021,611 1.62%21,205 20,599 22,316 12,965 13,094
Principal SMART Equity - Direct (G)5.73146 0.62%74 172 143 28 78
Principal SMART Equity Fund (G)170.544,341 0.62%1,939 4,619 4,342 1,117 2,325
Principal Tax Savings6.37397 1.52%10,527 9,938 11,301 10,493 10,252
Principal Tax Savings - Direct338.6321,121 1.52%- 107 110 97 91
Quantum Long-Term Equity - (G) 10.542,180 5.04%1,273 - - - -
Quantum Long-Term Equity - D(G) 781.43161,609 5.04%157,508 155,411 141,792 114,709 110,555
Quantum Nifty ETF (G)4.35575 3.22%684 659 699 640 668
Quantum Tax Saving Fund - (G)0.2554 5.22%20 - - - -
Quantum Tax Saving Fund - D(G)63.7213,649 5.22%13,658 12,384 10,869 9,549 9,549
R*Shares Nifty ETF-- -- - - 4,176 4,417
Reliance Arbitrage Adv.- Direct (G)2,970.0815,851 0.13%- 53,255 144,247 - -
Reliance Arbitrage Advantage (G)3,085.4816,466 0.13%- 55,699 162,160 - -
Reliance Capital Builder-III-Sr-A (G)-- -- - - 7,076 11,312
Reliance Capital Builder-III-Sr-A DP(G)-- -- - - 358 588
Reliance ETF Dividend Opportunities16.706,728 9.81%6,778 6,315 5,961 5,331 4,634
Reliance ETF Nifty 1008.17915 2.73%983 989 988 981 1,109
Reliance ETF Nifty BeES790.75104,334 3.21%128,732 141,094 - 157,495 179,945
Reliance ETF NV2016.225,266 7.91%5,565 5,579 5,582 5,634 5,869
Reliance ETF Sensex32.645,450 4.07%6,128 7,849 7,712 7,789 8,039
Reliance ETF Shariah BeES-- -1,221 728 - 990 1,342
Reliance Index - Nifty -Direct (G)45.295,950 3.20%6,227 6,452 5,475 7,151 7,571
Reliance Index -Sensex -Direct (G)1.45240 4.04%243 235 293 330 366
Reliance Index Fund - Nifty (G)80.0210,512 3.20%12,245 12,642 10,669 5,063 5,218
Reliance Index Fund - Sensex (G)3.46574 4.04%739 811 730 706 728
Reliance Mid & Small Cap - Direct (G)-- -- - 5,631 4,593 3,520
Reliance Mid & Small Cap Fund (G)-- -- - 97,835 92,805 89,437
Reliance Vision Fund - Direct (D)126.2014,914 2.88%13,798 21,187 17,722 23,740 12,173
Reliance Vision Fund - RP (G)3,198.45377,987 2.88%368,640 614,971 576,492 887,553 473,776
SBI - ETF BSE 1001.43160 2.73%170 175 175 175 169
SBI - ETF Nifty 5010,000.003,176,360 3.21%2,951,118 2,667,808 2,086,408 1,577,885 1,333,202
SBI - ETF Sensex7,357.001,227,813 4.07%1,113,132 1,023,000 778,656 572,138 457,061
SBI Arbitrage Oppor. - Direct (G)-- -- - 7,753 - -
SBI Arbitrage Oppor. Fund (G)-- -- - 6,217 - -
SBI Balanced Fund - Direct (G)-- -- 23,505 27,290 25,968 14,105
SBI Blue Chip Fund (G)-- -- - 437,030 417,447 391,138
SBI Blue Chip Fund - Direct (G)-- -- - 131,404 105,801 99,340
SBI Dynamic Asset Allocation Fund-DP (G)4.81442 2.24%386 410 424 458 446
SBI Dynamic Asset Allocation Fund-RP (G)124.7411,471 2.24%11,357 13,275 13,955 15,649 15,294
SBI Equity Savings Fund-DP (G)80.021,511 0.46%2,110 1,218 1,498 623 492
SBI Equity Savings Fund-RP (G)710.0313,408 0.46%20,583 14,746 15,608 5,830 5,169
SBI IT Fund (G)44.7119,796 10.79%17,190 12,274 28,763 31,659 30,523
SBI IT Fund - Direct (G)12.545,552 10.79%4,326 3,116 6,942 6,768 6,439
SBI Magnum Balanced Fund (G)-- -- 385,019 419,283 401,641 198,198
SBI Magnum Equity Fund (G)-- -118,721 116,368 150,064 146,346 127,213
SBI Magnum Equity Fund - Direct (G)-- -43,107 38,063 44,499 41,315 32,132
SBI Magnum Multicap Fund (G)2,269.99116,434 1.25%- - 55,030 57,132 56,654
SBI Magnum Multicap Fund - Direct (G)570.2429,249 1.25%- - 10,002 6,594 4,140
SBI Magnum Multiplier Fund - Direct (G)-- -- - - - 5,786
SBI Magnum Multiplier Fund (G)-- -- - - - 71,560
SBI Magnum Tax Gain (G)-- -- - - - 242,884
SBI Magnum Tax Gain - Direct (G)-- -- - - - 7,788
SBI Nifty Index Fund (G)54.836,843 3.04%6,971 6,501 6,672 6,183 5,390
SBI Nifty Index Fund - Direct (G)133.0416,603 3.04%26,129 30,155 32,881 30,303 30,105
SBI Tax Advantage Sr-2 (G)-- -- - - - 3,450
SBI Tax Advantage Sr-3- Direct (G)-- -- - - - 96
SBI Tax Advantage Sr-3- Regular (G)-- -- - - - 1,774
Shriram Equity & Debt Opp -Dir (G)-- -1,096 - 1,479 1,401 3,065
Shriram Equity & Debt Opp -Reg (G)-- -1,096 - 1,479 1,401 3,065
Sundaram Balanced - RP (G)-- -12,368 13,203 13,887 7,153 10,625
Sundaram Balanced -Direct (G)-- -475 666 863 423 602
Sundaram Eqty Multiplier-Direct (G)4.50268 1.45%255 284 204 219 1,470
Sundaram Equity Multiplier (G)285.3616,986 1.45%16,347 18,895 14,042 12,685 12,836
Sundaram Equity Plus (G)38.984,016 2.51%3,968 4,579 4,796 2,632 5,465
Sundaram Equity Plus -Direct (G)4.05417 2.51%382 422 429 232 482
Sundaram Select Focus - IP (G)-- -- - - 1 1
Sundaram Select Focus - RP (G)-- -- - - 33,605 48,642
Sundaram Select Focus -Direct (G)-- -- - - 615 834
Sundaram TOP 100 - Series I-DP-G-- -- - 80 78 83
Sundaram TOP 100 - Series I-RP-G-- -- - 6,057 5,914 6,380
Sundaram TOP 100 - Series II-DP-G-- -- - 93 92 99
Sundaram TOP 100 - Series II-RP-G-- -- - 3,336 3,261 3,503
Sundaram TOP 100 - Series III-DP-G-- -- - 68 67 75
Sundaram TOP 100 - Series III-RP-G-- -- - 4,117 4,023 4,469
Sundaram TOP 100 - Series VI-DP-G0.6234 1.34%35 9 - - -
Sundaram TOP 100 - Series VI-RP-G25.521,404 1.34%1,419 344 - - -
Sundaram TOP 100 - Series VII-DP-G0.3922 1.37%23 1 - - -
Sundaram TOP 100 - Series VII-RP-G17.66993 1.37%1,003 30 - - -
Tata Balanced Fund - Direct (G)499.5112,509 0.61%- - 13,817 16,574 14,271
Tata Balanced Fund - Regular (G)5,793.80145,086 0.61%- - 191,749 278,389 269,069
Tata Digital India Fund - Direct (G)6.273,280 12.75%2,466 1,973 2,190 2,222 4,585
Tata Digital India Fund - Regular (G)34.5618,081 12.75%15,178 15,076 18,226 19,916 24,608
Tata Dividend Yield Fund - Direct (G)-- -- - - 650 706
Tata Dividend Yield Fund - Regular (G)-- -- - - 19,611 22,178
Tata Equity Opp. Fund - Direct (G) -- -- - - - 10,067
Tata Equity Opp. Fund - Regular (G) -- -- - - - 74,136
Tata Ethical Fund (G)-- -- - - 55,495 52,331
Tata Ethical Fund - Direct (G)-- -- - - 5,440 5,459
Tata Index Fund - Nifty - Direct Plan2.57344 3.26%375 378 346 536 613
Tata Index Fund - Nifty - Regular Plan6.37852 3.26%937 907 972 950 915
Tata Index Fund - Sensex - Direct2.56435 4.14%459 494 503 466 428
Tata Index Fund - Sensex - Regular Plan4.70798 4.14%841 883 953 963 925
Tata India Tax Savings Fund - Direct (G)-- -- - - - 5,843
Tata India Tax Savings Fund - Reg (G)-- -- - - - 12,233
Tata Large Cap Fund - Regular Plan (G)-- -- - 40,455 60,737 58,762
Tata Large Cap Fund - Direct (G)-- -- - 7,542 10,882 9,913
Tata Retirement Sav. - Conservative-- -- - - - 1,826
Tata Retirement Sav. - Moderate-- -- - - - 2,893
Tata Retirement Sav. - Progresive-- -- - - - 9,862
Tata RSF - Conservative - Direct-- -- - - - 45
Tata RSF - Moderate - Direct-- -- - - - 117
Tata RSF - Progresive - Direct-- -- - - - 205
Tata Young Citizens Fund (A7Y) - Direct -- -- - - - 98
Tata Young Citizens Fund (A7Y) - Regular-- -- - - - 10,676
Taurus Bonanza Fund (G)81.808,324 2.48%3,793 10,629 5,094 3,370 3,097
Taurus Bonanza Fund -Direct (G)37.793,846 2.48%2,927 14,629 1,920 38 36
Taurus Ethical Fund (G)26.943,229 2.92%5,117 6,007 6,942 6,731 6,260
Taurus Ethical Fund - Direct (G)2.72326 2.92%486 549 623 591 539
Taurus MIP Advantage -Direct (G)-- -- - - - 1
Taurus MIP Advantage Fund (G)-- -- - - - 33
Taurus Nifty Index - Direct (G)0.0812 3.58%10 5 3 3 3
Taurus Nifty Index Fund (G)0.3146 3.58%45 36 52 56 64
Taurus Star Share (G)218.2614,061 1.57%17,354 24,770 26,035 23,409 21,673
Taurus Star Share - Direct (G)0.8353 1.57%64 89 94 82 75
Taurus Tax Shield (G)52.631,663 0.77%2,304 4,694 5,389 5,769 5,441
Taurus Tax Shield - Direct (G)1.2239 0.77%51 92 98 100 90
Union AAF - Moderate Plan (G)-- -- - - 1,469 3,368
Union AAF-Moderate -Direct (G)-- -- - - 22 50
Union Equity Fund (G)-- -- - - 4,778 9,763
Union Equity Fund - Direct (G)-- -- - - 222 475
Union Tax Saver - Direct (G)-- -- - - - 256
Union Tax Saver Scheme (G)-- -- - - - 7,071
Union Trigger Fund - Sr2-DP (G)-- -- - 5,271 - -
Union Trigger Fund - Sr2-RP (G)-- -- - 15,526 - -
UTI Balanced Fund (G)3,203.6581,540 0.62%28,290 29,456 32,220 31,088 31,408
UTI Balanced Fund - Direct (G)113.212,881 0.62%824 734 737 611 349
UTI Bluechip Flexicap - Direct (G)144.3715,350 2.59%14,107 12,709 14,709 10,096 8,921
UTI Bluechip Flexicap Fund (G)1,827.15194,270 2.59%188,045 203,473 269,172 262,131 252,150
UTI CCP Advantage Fund (G)189.3014,143 1.82%14,835 14,520 15,865 17,263 16,949
UTI CCP Advantage Fund - Direct (G)5.34399 1.82%391 363 369 378 353
UTI Childrens Career Bal - Direct39.651,693 1.04%1,597 1,511 1,469 1,360 1,267
UTI Childrens Career Balanced3,728.75159,195 1.04%159,090 159,936 165,119 161,183 160,673
UTI CRTS 81 - Direct (G)64.42635 0.24%642 5,777 629 487 339
UTI CRTS 81(G)563.845,555 0.24%5,638 5,777 6,132 6,011 6,086
UTI Dividend Yield Fund (G)2,662.00332,067 3.04%334,714 169,679 184,481 207,307 199,879
UTI Dividend Yield Fund -Direct (G)59.797,458 3.04%7,163 3,466 3,630 4,019 3,715
UTI Equity Fund (G)4,684.19763,079 3.97%749,461 765,809 835,378 804,900 773,789
UTI Equity Fund - Direct (G)519.1984,579 3.97%108,106 117,182 135,228 131,653 123,842
UTI India Lifestyle Fund -Direct(G)-- -- 170 174 165 150
UTI India Lifestyle Fund(G)-- -- 24,408 26,183 25,855 24,713
UTI Long Term Advantage S2 (G)-- -11,008 11,286 11,286 11,286 15,885
UTI LTEF (Tax Saving) (G)-- -- - 59,567 58,560 56,242
UTI LTEF (Tax Saving) - Direct (G)-- -- - 2,441 2,267 2,073
UTI Master Equity Plan (US)1,829.61100,000 1.33%100,000 118,000 118,000 136,000 136,000
UTI Mastershare (G)4,240.75523,786 3.01%531,851 302,580 317,726 312,296 302,100
UTI Mastershare - Direct (G)163.6320,210 3.01%20,396 16,488 18,284 15,452 14,143
UTI MIS - Advantage Plan (G)999.6323,801 0.58%24,205 28,637 33,857 30,962 30,746
UTI MIS-Advantage Plan-Dir (G)54.551,299 0.58%1,285 1,556 1,760 1,388 1,234
UTI Monthly Income Scheme (G)265.24980 0.09%1,012 1,002 1,045 1,020 1,060
UTI Monthly Income Scheme-Direct(G)4.9418 0.09%17 16 16 16 16
UTI Nifty Index Fund (G)191.2424,887 3.17%25,704 21,268 23,423 23,021 22,473
UTI Nifty Index Fund - Direct (G)389.4150,675 3.17%53,583 42,695 39,413 42,518 44,792
UTI Opportunities Fund (G)3,818.42604,805 3.86%643,974 515,443 443,538 452,642 482,628
UTI Opportunities Fund - Direct (G)394.3462,460 3.86%83,757 77,983 65,951 64,748 67,330
UTI Retirement Benefit - Direct-- -- 637 636 614 694
UTI Retirement Benefit Pension-- -- 25,570 26,555 26,245 30,151
UTI Smart Woman Savings Plan (G)236.566,312 0.65%6,518 6,843 9,630 9,487 10,413
UTI Smart Woman Savings Plan-Direct (G)2.4465 0.65%72 74 102 90 88
UTI SPrEAD Fund (G)-- -21,009 - 92,005 25,140 613
UTI SPrEAD Fund - Direct (G)-- -16,890 - 45,656 11,699 141
UTI Top 100 Fund (G)890.04111,027 3.04%46,548 72,449 78,187 76,256 71,936
UTI Top 100 Fund - Direct (G)23.792,968 3.04%1,078 1,461 1,507 1,421 1,313
UTI Unit Linked Ins Plan - Direct34.871,532 1.07%1,390 1,205 1,383 1,267 1,248
UTI Unit Linked Insurance Plan3,891.30170,927 1.07%170,808 170,266 220,732 217,871 235,122
UTI Wealth Builder - Direct (G)23.22962 1.01%1,149 548 525 344 223
UTI Wealth Builder - RP (G)920.5438,151 1.01%47,357 23,370 24,448 18,423 15,499
UTI-Focussed Equity - Sr II-DP (G)33.616,361 4.61%6,325 3,464 3,743 3,944 3,832
UTI-Focussed Equity - Sr II-RP (G)1,015.25192,135 4.61%191,771 105,465 114,399 121,048 118,111
Total 17,861,542 16,478,655 17,647,002 20,511,973 18,982,727 19,041,648
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 Sep '17, it displays data for 37 out of the total 41 AMCs.
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