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BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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SCHEME NAME Mar '16 Dec '15 Sep '15 ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)-- -23 - - - -
Axis Children's Gift - Lock In - RP (G)-- -1,991 - - - -
Axis Equity Fund (G)-- -94,768 273,986 - - -
Axis Equity Fund - Direct (G)-- -12,078 32,204 - - -
Axis Focused 25 Fund (G)-- -77,490 80,291 - - -
Axis Focused 25 Fund - Direct (G)-- -2,279 2,141 - - -
Axis Income Saver Fund - Reg. (G)-- -53,172 53,044 - - -
Axis Income Saver Fund -Direct (G)-- -131 112 - - -
Axis Long Term Equity - Direct (G)-- -51,852 45,165 - - -
Axis Long Term Equity Fund (G)-- -1,457,007 1,467,591 - - -
Axis Triple Advantage - Direct (G)-- -212 213 - - -
Axis Triple Advantage Fund (G)-- -35,362 38,085 - - -
Baroda Pioneer Balance (G)-- -52,611 76,131 - - -
Baroda Pioneer Balance - Direct (G)-- -181 307 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -98 98 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -98 98 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -4,682 4,973 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -4,682 4,973 - - -
Baroda Pioneer Growth (G)-- -30,359 44,117 - - -
Baroda Pioneer Growth -Direct (G)-- -4,191 4,234 - - -
Birla SL (I) Opportunities (G)102.315,805 1.43%8,629 7,026 - - -
Birla SL Dividend Yield (G)-- -52,769 135,610 - - -
Birla SL Dividend Yield -Direct (G)-- -1,314 3,250 - - -
Birla SL Dynamic AAF (G)-- -335 343 - - -
Birla SL Dynamic AAF - Direct (G)-- -10 10 - - -
Birla SL Enhanced Arbit.-Direct (G)671.309,056 0.34%- 15,002 - - -
Birla SL Enhanced Arbitrage-RP (G)394.195,318 0.34%- 6,778 - - -
Birla SL Frontline Eqty-Direct (G)1,591.61101,846 1.61%91,299 78,229 - - -
Birla SL Frontline Equity (G)8,459.32541,305 1.61%571,952 595,668 - - -
Birla SL Index Fund -Direct (G)165.6025,100 3.82%41,871 48,774 - - -
Birla SL Intl. Equity - B (G)-- -5,023 5,205 - - -
Birla SL Intl. Equity B -Direct (G)-- -35 32 - - -
Birla SL New Millennium (G)66.7121,874 8.25%20,272 18,631 - - -
Birla SL New Millennium-Direct (G)2.74898 8.25%1,033 915 - - -
Birla SL Opportunities -Direct (G)12.11687 1.43%867 739 - - -
Birla SL RGESS -Series 1 (G)-- -3,232 3,352 - - -
Birla SL RGESS -Series 1-Direct (G)-- -15 16 - - -
Birla SL Tax Relief 96 (G)1,855.65196,182 2.66%202,965 215,949 - - -
Birla SL Tax Relief 96-Direct (G)53.085,612 2.66%4,642 4,324 - - -
Birla SL Tax Savings (G)22.522,336 2.61%2,586 2,760 - - -
Birla SL Tax Savings -Direct (G)0.088 2.61%9 10 - - -
Birla SL Top 100 - Direct (G)167.8013,249 1.99%12,832 10,750 - - -
Birla Sun Life Index Fund (G)293.2944,454 3.82%45,773 43,463 - - -
Birla Sun Life MIP (G)-- -- 1,088 - - -
Birla Sun Life Nifty ETF30.625,555 4.57%4,596 502 - - -
Birla Sun Life Tax Plan (G)285.7529,188 2.57%28,916 29,253 - - -
Birla Sun Life Tax Plan-Direct (G)9.68989 2.57%765 697 - - -
Birla Sun Life Top 100 (G)1,570.50124,005 1.99%129,635 136,457 - - -
BNP Paribas Dividend Yield (G)-- -- 17,827 - - -
BNP Paribas Dividend Yield -Dir (G)-- -- 362 - - -
BNP Paribas Equity Fund (G)-- -- 99,092 - - -
BNP Paribas Equity Fund -Dir (G)-- -- 1,751 - - -
BNP Paribas Long Term Equity (G)-- -- 47,019 - - -
BNP Paribas Long Term Equity-DP (G)-- -- 423 - - -
BNP Paribas MIP (G)-- -- 3,958 - - -
BNP Paribas MIP - Direct (G)-- -- 6 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 150 - - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 2,583 - - -
BOI AXA Equity Fund - Direct (G)-- -- 301 - - -
BOI AXA Equity Fund -RP (G)-- -- 7,206 - - -
BOI AXA Equity Fund-Eco (G)-- -- 382 - - -
BOI AXA Tax Advantage - Direct (G)-- -- 145 - - -
BOI AXA Tax Advtg -Eco (G)-- -- 161 - - -
BOI AXA Tax Advtg -RP (G)-- -- 4,057 - - -
Can Robeco Eqty TaxSaver (G)-- -- 73,115 - - -
Can Robeco Eqty TaxSaver-Direct (G)-- -- 2,550 - - -
Can Robeco Equity Div. - Direct (G)-- -- 1,977 - - -
Can Robeco Equity Divers (G)-- -- 58,558 - - -
Can Robeco MIP (G)-- -1,939 5,587 - - -
Can Robeco MIP - Direct (G)-- -39 94 - - -
Canara Robeco Large Cap+ (G)-- -2,499 8,315 - - -
Canara Robeco Large Cap+-Direct (G)-- -63 193 - - -
DHFL Pramerica Income Advantage - RP (G-- -- 1,717 - - -
DHFL Pramerica Income Advantage -Direct-- -- 38 - - -
DHFL Pramerica BAF - RP (G)-- -- 15,184 - - -
DHFL Pramerica BAF -Direct (G)-- -- 20,888 - - -
DHFL Pramerica BAF -WP (G)-- -- 20 - - -
DHFL Pramerica Dynamic AAF (G)-- -2,551 2,023 - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -44 34 - - -
DHFL Pramerica Equity Income Fund (G)-- -- 3,767 - - -
DHFL Pramerica Equity Income Fund - Dire-- -- 168 - - -
DHFL Pramerica Large Cap Equity (G)-- -7,937 5,050 - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -205 131 - - -
DHFL Pramerica LCF -Direct (G)-- -- 1,848 - - -
DHFL Pramerica LCF -RP (G)-- -- 21,589 - - -
DHFL Pramerica LCF -WP (G)-- -- 24 - - -
DHFL Pramerica Tax Saving Fund (G)-- -- 6,102 - - -
DHFL Pramerica Tax Saving Fund -Direct (-- -- 98 - - -
DSP BR Focus 25 Fund (G)-- -134,364 107,862 - - -
DSP BR Focus 25 Fund -Direct (G)-- -31,181 24,121 - - -
DSP-BR Equity Fund - Direct (G)490.9241,295 2.12%85,172 68,156 - - -
DSP-BR Equity Fund - Inst66.985,634 2.12%12,736 13,080 - - -
DSP-BR Equity Fund - RP (G)1,743.78146,681 2.12%319,725 333,932 - - -
DSP-BR Technology.Com -Direct (G)29.165,748 4.96%15,324 28,933 - - -
DSP-BR Technology.Com -RP (G)56.6511,168 4.96%30,941 14,623 - - -
DSP-BR Top 100 Equity - Direct (G)783.8189,719 2.88%135,870 142,661 - - -
DSP-BR Top 100 Equity - IP (G)61.227,008 2.88%14,383 19,488 - - -
DSP-BR Top 100 Equity - RP (G)2,344.47268,360 2.88%460,309 637,775 - - -
DSP-BRTax Saver Fund (G)-- -- 21,934 - - -
DSP-BRTax Saver Fund -Direct (G)-- -- 309 - - -
Edelweiss Absolute Return Fund (G)-- -84,168 50,395 - - -
Edelweiss Absolute Return-Direct(G)-- -9,906 6,132 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -22,204 10,895 - - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -208 116 - - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -146 78 - - -
Edelweiss EDGE Top 100 -Direct (G)-- -419 197 - - -
Edelweiss ELSS Fund (G)-- -8,810 6,646 - - -
Edelweiss ELSS Fund - Direct (G)-- -170 130 - - -
Edelweiss Equity Savings Adv. (G)-- -40 - - - -
Edelweiss Equity Savings Adv.-DP (D)-- -15 - - - -
Edelweiss Prudent Advantage - Direct (G)-- -14 3 - - -
Edelweiss Prudent Advantage - Plan B (G)-- -12 5 - - -
Edelweiss Prudent Advantage Fund (G)-- -152 11 - - -
Franklin (I) Bluechip - Direct (G)1,541.7783,337 1.36%80,699 70,323 - - -
Franklin (I) Flexi Cap (G)2,289.43124,450 1.37%131,745 - - - -
Franklin (I) Flexi Cap -Direct (G)340.8818,530 1.37%19,002 - - - -
Franklin (I) Index - NSE (G)162.4429,390 4.56%28,471 30,731 - - -
Franklin (I) Index-NSE -Direct (G)43.147,805 4.56%8,401 8,185 - - -
Franklin (I) Prima Plus -Direct (G)881.1239,506 1.13%36,000 17,846 - - -
Franklin (I) Tax Shield -Direct (G)108.785,223 1.21%4,748 2,952 - - -
Franklin High Growth Co -Direct (G)393.034,678 0.30%37,923 30,186 - - -
Franklin High Growth Cos (G)3,455.7541,135 0.30%365,744 390,566 - - -
Franklin India Bluechip (G)4,896.74264,683 1.36%286,138 289,981 - - -
Franklin India Prima Plus (G)5,507.30246,925 1.13%261,482 165,748 - - -
Franklin India Tax Shield (G)1,691.9681,231 1.21%88,610 61,998 - - -
Franklin Infotech Fund (G)152.72119,211 19.64%170,805 161,347 - - -
Franklin Infotech Fund -Direct (G)6.184,824 19.64%6,785 6,120 - - -
GS CNX 500 Fund (G)-- -7,140 7,420 - - -
GS CNX 500 Fund - Direct (G)-- -481 487 - - -
GS India Equity Fund (G)-- -- 2,193 - - -
GS India Equity Fund - Direct (G)-- -- 100 - - -
GS Nifty BeES-- -148,891 157,119 - - -
GS Shariah BeES-- -1,344 1,532 - - -
HDFC Arbitrage Fund - Direct (G)3.0316 0.13%- 181 - - -
HDFC Arbitrage Fund - RP (G)15.4480 0.13%- 862 - - -
HDFC Arbitrage Fund - WP (G)1,395.957,200 0.13%- 20,064 - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.535,770 0.13%- 6,292 - - -
HDFC Balanced Fund (G)4,419.91268,320 1.53%- 277,664 - - -
HDFC Balanced Fund - Direct (G)459.1527,874 1.53%- 28,520 - - -
HDFC Capital Builder - Direct (G)-- -- 2,435 - - -
HDFC Capital Builder Fund (G)-- -- 36,776 - - -
HDFC Equity Fund (G)10,000.00743,081 1.61%- 1,175,011 - - -
HDFC Equity Fund - Direct (G)2,480.91158,484 1.61%- 207,979 - - -
HDFC Equity saving Fund (G)108.0515,820 3.69%- - - - -
HDFC Equity saving Fund - Direct Plan (G14.532,127 3.69%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.75173 0.92%- 186 - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.604,621 0.92%- 4,960 - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.87112 0.98%- 126 - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.5514,214 0.98%- 15,367 - - -
HDFC Growth Fund (G)955.1853,528 1.41%- 53,971 - - -
HDFC Growth Fund - Direct (G)34.431,929 1.41%- 1,696 - - -
HDFC Index - Nifty Plan84.8515,588 4.63%- 14,481 - - -
HDFC Index - Nifty Plan - Direct68.7612,632 4.63%- 7,674 - - -
HDFC Index - Sensex Plan53.9212,001 5.60%- 12,779 - - -
HDFC Index - Sensex Plan - Direct31.316,969 5.60%- 6,380 - - -
HDFC Index - Sensex Plus - Direct29.985,874 4.93%- 6,776 - - -
HDFC Index - Sensex Plus Plan83.2716,316 4.93%- 20,487 - - -
HDFC Long Term Advant. - Direct (G)48.919,078 4.67%- 8,136 - - -
HDFC Long Term Advantage (G)986.71183,142 4.67%- 200,009 - - -
HDFC MIP - LTP (G)3,445.5468,356 0.50%- 130,979 - - -
HDFC MIP - LTP - Direct (G)156.553,106 0.50%- 5,046 - - -
HDFC Prudence Fund (G)-- -- 330,146 - - -
HDFC Prudence Fund - Direct (G)-- -- 20,407 - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- 10,175 - - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- 154 - - -
HDFC RGESS -Sr 2 - Direct (G)1.22152 3.13%- 160 - - -
HDFC RGESS -Sr 2 - Regular (G)69.508,631 3.13%- 9,154 - - -
HDFC Top 200 Fund (G)10,000.00712,341 1.74%- 676,113 - - -
HDFC Top 200 Fund - Direct (G)974.6167,400 1.74%- 57,878 - - -
HSBC Dividend Yield Equity Fund (G)-- -- 8,742 - - -
HSBC Dividend Yield Equity-Dir (G)-- -- 93 - - -
HSBC Dynamic Fund (G)-- -- 6,269 - - -
HSBC Dynamic Fund - Direct (G)-- -- 68 - - -
HSBC Equity Fund (G)-- -- 77,339 - - -
HSBC Equity Fund - Direct (G)-- -- 35,432 - - -
HSBC India Opport. - Direct (G)-- -- 588 - - -
HSBC India Opportunities (G)-- -- 83,458 - - -
HSBC MIP - Direct (G)-- -- 17 - - -
HSBC MIP - Regular Plan (G)-- -- 3,133 - - -
HSBC MIP - Savings Plan (G)-- -- 9,661 - - -
HSBC MIP Savings Plan - Direct (G)-- -- 56 - - -
HSBC Tax Saver Equity -Direct (G)-- -- 432 - - -
HSBC Tax Saver Equity Fund (G)-- -- 41,303 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -46,425 39,798 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -46,425 39,798 - - -
ICICI Pru Equity Income Fund-DP (G)19.131,313 1.73%1,229 1,368 - - -
ICICI Pru Equity Income Fund-RP (G)568.9539,054 1.73%37,067 39,439 - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -118,840 98,084 - - -
ICICI Pru Exp&Other Services-DP (G)-- -6,044 5,656 - - -
ICICI Pru Exp&Other Services-RP (G)-- -41,063 41,405 - - -
ICICI Pru Index Fund (G)75.9713,655 4.53%11,622 12,133 - - -
ICICI Pru Index Fund - Direct (G)93.2316,757 4.53%11,515 8,470 - - -
ICICI Pru SPIcE Plan4.43973 5.53%970 987 - - -
ICICI Pru Tech. Fund (G)354.89246,838 17.50%257,375 241,346 - - -
ICICI Pru Technology - Direct (G)50.8635,375 17.50%35,903 33,972 - - -
ICICI Prudential CNX 100 ETF25.243,971 3.96%3,836 3,847 - - -
ICICI Prudential Nifty ETF516.3098,350 4.80%54,552 43,308 - - -
IDBI Diversified Equity Fund-DP (G)-- -- 139 - - -
IDBI Diversified Equity Fund-RP (G)-- -- 4,469 - - -
IDBI MIP - Direct (G)-- -49 48 - - -
IDBI Monthly Income Plan (G)-- -2,969 3,107 - - -
IDBI Nifty Index Fund (G)-- -16,348 12,642 - - -
IDBI Nifty Index Fund - Direct (G)-- -1,915 1,108 - - -
IDFC Arbitrage - Inst (G)-- -- 1,903 - - -
IDFC Arbitrage Fund - Direct (G)-- -- 140,764 - - -
IDFC Arbitrage Fund - Regular (G)-- -- 159,221 - - -
IDFC Arbitrage Plus - Regular (G)-- -- 39,867 - - -
IDFC Classic Equity - Plan B (G)-- -7 9 - - -
IDFC Classic Equity - Regular (G)-- -18,984 20,530 - - -
IDFC Classic Equity -Direct (G)-- -370 368 - - -
IDFC Equity Fund - Direct (G)-- -256 419 - - -
IDFC Equity Fund - Plan B (G)-- -2 6 - - -
IDFC Equity Fund - Regular Plan (G)-- -29,891 52,176 - - -
IDFC Imperial Equity - Direct (G)-- -1,025 1,663 - - -
IDFC Imperial Equity - Plan B (G)-- -313 330 - - -
IDFC Imperial Equity - Regular (G)-- -13,729 14,311 - - -
IDFC Nifty Fund - Direct (G)-- -- 5,199 - - -
IDFC Nifty Fund - Regular Plan (G)-- -- 3,380 - - -
JM Arbitrage Advantage (G)-- -- 103,171 - - -
JM Arbitrage Advantage -Direct (G)-- -- 271,456 - - -
JM Balanced Fund (G)5,934.71967,808 4.11%- 526,398 - - -
JM Balanced Fund -Direct (G)1.58258 4.11%- 98 - - -
JM Equity Fund (G)884.62172,983 4.92%68,147 5,403 - - -
JM Equity Fund -Direct (G)0.57111 4.92%102 100 - - -
JPMorgan India Equity - Direct (G)-- -373 502 - - -
JPMorgan India Equity Fund (G)-- -74,067 58,019 - - -
JPMorgan India Top 100 Fund -DP (G)-- -549 537 - - -
JPMorgan India Top 100 Fund -RP (G)-- -32,113 33,163 - - -
JPMorgan Tax Advantage (G)-- -1,807 1,575 - - -
JPMorgan Tax Advantage -Direct (G)-- -35 31 - - -
Kotak 50 - Direct Plan (G)282.1530,787 2.75%29,161 30,168 - - -
Kotak 50 - Regular Plan (G)988.40107,848 2.75%131,496 142,211 - - -
Kotak Balance - Direct Plan (G)4.48245 1.38%206 227 - - -
Kotak Balance - Regular Plan (G)241.1513,204 1.38%13,646 18,290 - - -
Kotak Classic Equity - Direct (G)4.22447 2.67%555 623 - - -
Kotak Classic Equity - Regular (G)91.309,672 2.67%11,743 14,289 - - -
Kotak Equity Arbitrage - Direct (G)1,876.226,700 0.09%- 32,255 - - -
Kotak Equity Arbitrage - Regular (G)2,473.838,834 0.09%- 45,188 - - -
Kotak Equity Savings Fund - Direct (G)21.18563 0.67%754 5,416 - - -
Kotak Equity Savings Fund - Regular (G)752.9920,018 0.67%25,126 166,889 - - -
Kotak Monthly Income Plan - Direct (G)-- -- 97 - - -
Kotak Monthly Income Plan - Regular (G)-- -- 3,646 - - -
Kotak Multi AAF - Direct (G)0.5910 0.42%14 6 - - -
Kotak Multi Asset Allocation - RP (G)28.04467 0.42%719 370 - - -
Kotak Nifty ETF304.9957,332 4.74%36,666 24,312 - - -
Kotak Opportunities - Direct (G)-- -526 588 - - -
Kotak Opportunities Fund - Regular (G)-- -29,085 34,712 - - -
Kotak Sensex ETF10.632,378 5.63%2,030 2,000 - - -
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)68.623,600 1.32%4,899 6,319 - - -
L&T Dynamic Equity Fund -Direct (G)6.62347 1.32%479 590 - - -
L&T Equity Fund (G)2,275.49210,723 2.33%183,622 347,731 - - -
L&T Equity Fund -Direct (G)428.6139,692 2.33%32,928 61,150 - - -
L&T Equity Savings Fund (G)60.13883 0.37%861 1,612 - - -
L&T Equity Savings Fund - Direct (G)1.3219 0.37%18 34 - - -
L&T India Large Cap - Direct (G)36.352,904 2.01%1,485 2,255 - - -
L&T India Large Cap Fund (G)326.7126,100 2.01%13,431 20,442 - - -
L&T India Prudence Fund (G)1,437.4380,554 1.41%1,989 58,904 - - -
L&T India Prudence Fund -Direct (G)56.113,144 1.41%1,989 2,467 - - -
L&T India Special Situations -Direct (G)22.602,461 2.74%1,939 2,260 - - -
L&T India Special Situations(G)876.1995,418 2.74%77,539 93,086 - - -
L&T Long Term Adv. Fund - I (G)1.7340 0.58%40 40 - - -
L&T MIP - Direct (G)1.078 0.19%9 16 - - -
L&T MIP - Regular (G)63.88482 0.19%504 988 - - -
L&T Tax Advantage (G)1,401.66156,542 2.81%129,141 196,068 - - -
L&T Tax Advantage -Direct (G)34.103,808 2.81%2,877 4,060 - - -
L&T Tax Saver Fund (G)25.241,760 1.76%1,760 1,760 - - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -23 94 - - -
LIC NOMURA CPOF Sr 1- Regular (G)-- -511 2,053 - - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -12 48 - - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -395 1,579 - - -
LIC NOMURA CPOF Sr 3- Direct (G)-- -10 40 - - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -236 980 - - -
LIC NOMURA CPOF Sr 4- Direct (G)-- -72 72 - - -
LIC NOMURA CPOF Sr 4- Regular (G)-- -1,144 1,143 - - -
LIC NOMURA CPOF Sr 5- Direct (G)-- -403 402 - - -
LIC NOMURA CPOF Sr 5- Regular (G)-- -893 890 - - -
LIC NOMURA Growth Fund (G)-- -12,407 12,077 - - -
LIC NOMURA Growth Fund -Direct (G)-- -3,390 2,851 - - -
LIC NOMURA Index - Nifty Plan (G)-- -1,870 1,896 - - -
LIC NOMURA Index - Sensex Plan (G)-- -2,673 2,439 - - -
LIC NOMURA Index Nifty- Direct (G)-- -873 871 - - -
LIC NOMURA Index Sensex- Direct (G)-- -396 392 - - -
LIC NOMURA MF ETF - CNX Nifty 50-- -36,822 - - - -
LIC NOMURA MF ETF - Sensex-- -54,819 - - - -
LIC NOMURA MIP (G)-- -1,427 1,456 - - -
LIC NOMURA MIP - Direct (G)-- -56 53 - - -
LIC NOMURA Tax Plan (G)-- -1,951 1,977 - - -
LIC NOMURA Tax Plan - Direct (G)-- -90 84 - - -
LIC NOMURA Unit Linked Insurance-- -- 1,711 - - -
LIC NOMURA Unit Linked Insurance-- -- 9 - - -
Mirae (I) Opportunities -Direct (G)138.8215,228 2.76%8,139 9,617 - - -
Mirae (I) Opportunities-RP (G)1,350.50148,144 2.76%134,455 166,513 - - -
Mirae Asset Tax Saver Fund - DP (G)2.33297 3.21%11 - - - -
Mirae Asset Tax Saver Fund - RP (G)31.013,950 3.21%157 - - - -
Motilal Focused Multicap 35 -DP (G)1,340.20267,476 5.03%313,032 375,701 - - -
Motilal Focused Multicap 35 -RP (G)1,748.20348,905 5.03%372,948 354,274 - - -
Motilal MOSt Focused 25 - DP (G)99.6112,134 3.07%23,373 31,927 - - -
Motilal MOSt Focused 25 - RP (G)267.4632,580 3.07%42,912 42,770 - - -
Motilal MOSt Shares M50 ETF2,268.524,262 4.74%4,207 4,321 - - -
Principal Balanced (G)30.77867 0.71%3,122 2,836 - - -
Principal Balanced - Direct (G)0.5515 0.71%49 47 - - -
Principal Dividend Yield (G)97.177,981 2.07%4,405 10,281 - - -
Principal Dividend Yield-Direct (G)0.8872 2.07%39 94 - - -
Principal Growth Fund (G)327.2714,438 1.11%49,694 51,454 - - -
Principal Growth Fund -Direct (G)7.15315 1.11%958 1,010 - - -
Principal Index Fund (G)6.381,202 4.75%1,178 1,232 - - -
Principal Index Fund - Direct (G)17.533,304 4.75%3,388 3,508 - - -
Principal Large Cap - Direct (G)20.201,325 1.65%2,212 1,739 - - -
Principal Large Cap Fund (G)260.1417,060 1.65%44,259 45,153 - - -
Principal Personal Tax Saver289.9918,556 1.61%51,649 53,117 - - -
Principal SMART Equity - Direct (G)4.35183 1.06%377 288 - - -
Principal SMART Equity Fund (G)100.584,230 1.06%7,556 5,881 - - -
Principal Tax Savings232.0910,424 1.13%35,522 37,036 - - -
Principal Tax Savings - Direct1.9387 1.13%267 260 - - -
Quantum Index Fund (G) 3.55680 4.83%596 626 - - -
Quantum Long-Term Equity (G) -- -102,058 87,624 - - -
Quantum Tax Saving Fund (G)39.568,534 5.44%8,297 6,959 - - -
R*shares CNX 100 ETF6.29986 3.95%964 962 - - -
R*Shares Dividend ETF12.034,885 10.23%5,213 - - - -
R*Shares Nifty ETF26.905,024 4.71%4,974 18,551 - - -
R*Shares NV20 ETF16.707,245 10.93%6,734 6,804 - - -
R*Shares Sensex ETF38.048,465 5.60%9,045 9,411 - - -
Reliance Arbitrage Adv.- Direct (G)-- -113,853 189,703 - - -
Reliance Arbitrage Advantage (G)-- -152,404 228,638 - - -
Reliance Capital Builder-II-Sr-A (G)387.1286,162 5.60%- - - - -
Reliance Capital Builder-II-Sr-A DP(G)1.76392 5.60%- - - - -
Reliance Capital Builder-III-Sr-A (G)76.7411,468 3.76%11,923 10,253 - - -
Reliance Capital Builder-III-Sr-A DP(G)4.01599 3.76%621 532 - - -
Reliance Index - Nifty -Direct (G)40.167,489 4.70%6,790 5,832 - - -
Reliance Index -Sensex -Direct (G)2.09466 5.61%423 358 - - -
Reliance Index Fund - Nifty (G)30.425,673 4.70%5,576 5,628 - - -
Reliance Index Fund - Sensex (G)3.54789 5.61%763 788 - - -
Reliance Mid & Small Cap - Direct (G)71.723,649 1.28%- - - - -
Reliance Mid & Small Cap Fund (G)1,951.5999,284 1.28%- - - - -
Reliance Quant Plus - Direct (G)-- -54,320 58,904 - - -
Reliance Quant Plus - RP (G)-- -161,030 187,655 - - -
Reliance Vision Fund - Direct (G)65.268,482 3.27%25 - - - -
Reliance Vision Fund - RP (G)2,959.63384,650 3.27%1,321 - - - -
Religare Invesco Bus-Leaders (G)-- -60,615 15,319 - - -
Religare Invesco Bus-Leaders-DP (G)-- -2,571 2,600 - - -
Religare Invesco Dynamic Equity (G)-- -12,109 12,994 - - -
Religare Invesco Dynamic Equity - DP (G)-- -335 418 - - -
Religare Invesco Growth Fund (G)-- -34,132 29,269 - - -
Religare Invesco Growth Fund-DP (G)-- -843 700 - - -
Religare Invesco MI (MIP) Plus (G)-- -1,130 1,122 - - -
Religare Invesco MIP (G)-- -767 840 - - -
Religare Invesco MIP - Direct (G)-- -11 10 - - -
Religare Invesco MIP Plus-DP (G)-- -32 30 - - -
Religare Invesco Nifty ETF-- -261 268 - - -
Religare Invesco Tax Plan (G)-- -58,592 60,736 - - -
Religare Invesco Tax Plan - DP (G)-- -1,642 1,492 - - -
Sahara Super 20 Fund (G)-- -- 148 - - -
Sahara Super 20 Fund -Direct (G)-- -- 16 - - -
SBI - ETF BSE 100-- -236 240 - - -
SBI - ETF Nifty 50-- -616,829 216,704 - - -
SBI - ETF Sensex-- -214,331 83,014 - - -
SBI Arbitrage Oppor. - Direct (G)-- -- 77,904 - - -
SBI Arbitrage Oppor. Fund (G)-- -- 54,478 - - -
SBI Balanced Fund - Direct (G)-- -12,647 11,008 - - -
SBI Blue Chip Fund (G)-- -332,699 375,824 - - -
SBI Blue Chip Fund - Direct (G)-- -51,213 33,521 - - -
SBI Capital Protection Fund- Sr-II-- -4,000 4,000 - - -
SBI Contra Fund (G)-- -231,341 235,540 - - -
SBI Contra Fund - Direct (G)-- -3,315 3,088 - - -
SBI Dynamic Asset Allocation Fund-DP (G)-- -265 274 - - -
SBI Dynamic Asset Allocation Fund-RP (G)-- -7,745 7,908 - - -
SBI EDGE Fund (G)-- -- 957 - - -
SBI EDGE Fund - Direct (G)-- -- 35 - - -
SBI IT Fund (G)-- -50,234 56,369 - - -
SBI IT Fund - Direct (G)-- -10,568 11,262 - - -
SBI Magnum Balanced Fund (G)-- -201,028 143,713 - - -
SBI Magnum Equity Fund (G)-- -205,398 214,486 - - -
SBI Magnum Equity Fund - Direct (G)-- -19,556 17,449 - - -
SBI Magnum Multicap Fund (G)-- -63,481 63,817 - - -
SBI Magnum Multicap Fund - Direct (G)-- -2,909 2,581 - - -
SBI Magnum Multiplier Fund - Direct (G)-- -- 4,622 - - -
SBI Magnum Multiplier Fund (G)-- -- 72,986 - - -
SBI Magnum Tax Gain (G)-- -390,781 643,303 - - -
SBI Magnum Tax Gain - Direct (G)-- -9,691 14,447 - - -
SBI Nifty Index Fund (G)-- -5,072 5,000 - - -
SBI Nifty Index Fund - Direct (G)-- -21,476 29,097 - - -
SBI Regular Savings - Direct (G)-- -- 18 - - -
SBI Regular Savings Fund (G)-- -- 841 - - -
SBI Tax Advantage Sr-1 (G)-- -39,445 41,839 - - -
SBI Tax Advantage Sr-2 (G)-- -4,040 4,281 - - -
SBI Tax Advantage Sr-3- Direct (G)-- -101 106 - - -
SBI Tax Advantage Sr-3- Regular (G)-- -1,872 1,963 - - -
Shriram Equity & Debt Opp -Dir (G)-- -4,930 4,889 - - -
Shriram Equity & Debt Opp -Reg (G)-- -4,930 4,889 - - -
Sundaram Balanced - RP (G)-- -- 7,831 - - -
Sundaram Balanced -Direct (G)-- -- 154 - - -
Sundaram Eqty Multiplier-Direct (G)-- -- 127 - - -
Sundaram Equity Multiplier (G)-- -- 15,746 - - -
Sundaram Equity Plus (G)-- -- 7,754 - - -
Sundaram Equity Plus -Direct (G)-- -- 662 - - -
Sundaram Growth Fund - RP (G)-- -- 39,599 - - -
Sundaram Growth Fund -Direct (G)-- -- 1,042 - - -
Sundaram Select Focus - IP (G)-- -- 2 - - -
Sundaram Select Focus - RP (G)-- -- 86,697 - - -
Sundaram Select Focus -Direct (G)-- -- 1,040 - - -
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-G-- -- 98 - - -
Sundaram TOP 100 - Series I-RP-G-- -- 7,505 - - -
Sundaram TOP 100 - Series II-DP-G-- -- 107 - - -
Sundaram TOP 100 - Series II-RP-G-- -- 3,789 - - -
Sundaram TOP 100 - Series III-DP-G-- -- 81 - - -
Sundaram TOP 100 - Series III-RP-G-- -- 4,829 - - -
Tata Balanced Fund - Direct (G)241.8512,955 1.35%13,944 13,970 - - -
Tata Balanced Fund - Regular (G)5,037.43269,830 1.35%312,981 306,200 - - -
Tata Digital India Fund - Direct (G)8.945,454 15.35%35 - - - -
Tata Digital India Fund - Regular (G)40.7624,867 15.35%160 - - - -
Tata Dividend Yield Fund - Direct (G)8.21692 2.12%652 637 - - -
Tata Dividend Yield Fund - Regular (G)269.4922,707 2.12%23,325 23,782 - - -
Tata Equity Opp. Fund - Direct (G) 109.048,408 1.94%2,000 1,374 - - -
Tata Equity Opp. Fund - Regular (G) 977.4475,365 1.94%81,831 87,463 - - -
Tata Ethical Fund (G)370.5652,196 3.55%53,656 52,371 - - -
Tata Ethical Fund - Direct (G)39.185,519 3.55%5,312 4,942 - - -
Tata Index Fund - Nifty - Direct Plan4.16794 4.81%807 959 - - -
Tata Index Fund - Nifty - Regular Plan4.76908 4.81%913 913 - - -
Tata Index Fund - Sensex - Direct2.21493 5.61%458 380 - - -
Tata Index Fund - Sensex - Regular Plan4.16928 5.61%974 1,042 - - -
Tata India Tax Savings Fund - Direct (G)60.024,222 1.77%4,555 4,245 - - -
Tata India Tax Savings Fund - Reg (D)185.7813,069 1.77%20,076 21,462 - - -
Tata India Tax Savings Fund - Reg (G)185.7813,069 1.77%20,076 21,462 - - -
Tata Large Cap Fund - Regular Plan (G)665.4662,419 2.36%63,129 64,389 - - -
Tata Large Cap Fund - Direct (G)94.738,885 2.36%8,430 8,039 - - -
Tata Regular Saving Equity Fund (G)75.101,728 0.58%1,619 1,077 - - -
Tata Regular Saving Equity Fund -Dir (G)4.53104 0.58%99 73 - - -
Tata Retirement Sav. - Conservative78.682,997 0.96%3,082 1,183 - - -
Tata Retirement Sav. - Moderate39.862,958 1.87%3,055 3,016 - - -
Tata Retirement Sav. - Progresive108.9810,006 2.31%10,092 10,934 - - -
Tata RSF - Conservative - Direct2.1883 0.96%91 34 - - -
Tata RSF - Moderate - Direct1.49111 1.87%107 92 - - -
Tata RSF - Progresive - Direct2.28209 2.31%203 209 - - -
Tata Tax Advantage Fund-1(G)-- -14,440 14,440 - - -
Tata Young Citizens Fund - Direct 1.67176 2.65%170 160 - - -
Tata Young Citizens Fund - Regular 195.0020,504 2.65%20,921 20,887 - - -
Taurus Bonanza Fund (G)21.842,509 2.89%- 1,952 - - -
Taurus Bonanza Fund -Direct (G)0.2529 2.89%- 22 - - -
Taurus Ethical Fund (G)23.912,391 2.52%1,428 2,432 - - -
Taurus Ethical Fund - Direct (G)2.17217 2.52%141 249 - - -
Taurus MIP Advantage -Direct (G)0.271 0.14%- - - - -
Taurus MIP Advantage Fund (G)12.2868 0.14%- - - - -
Taurus Nifty Index - Direct (G)0.024 4.63%4 4 - - -
Taurus Nifty Index Fund (G)0.3462 4.63%71 91 - - -
Taurus Star Share (G)171.006,728 0.99%- 12,315 - - -
Taurus Star Share - Direct (G)0.5722 0.99%- 40 - - -
Taurus Tax Shield (G)57.004,259 1.88%3,110 3,248 - - -
Taurus Tax Shield - Direct (G)0.8765 1.88%42 40 - - -
Union KBC AAF - Moderate Plan (G)-- -3,387 - - - -
Union KBC AAF-Moderate -Direct (G)-- -46 - - - -
Union KBC Equity Fund (G)-- -11,746 8,499 - - -
Union KBC Equity Fund - Direct (G)-- -564 422 - - -
Union KBC Tax Saver - Direct (G)-- -449 207 - - -
Union KBC Tax Saver Scheme (G)-- -12,091 5,809 - - -
UTI Balanced Fund (G)-- -101,442 102,272 - - -
UTI Balanced Fund - Direct (G)-- -854 737 - - -
UTI Bluechip Flexicap Fund (G)-- -280,330 253,725 - - -
UTI Bluechip Flexicap Fund DP (G)-- -542 456 - - -
UTI CCP Advantage Fund (G)-- -17,654 17,997 - - -
UTI CCP Advantage Fund - Direct (G)-- -320 291 - - -
UTI Childrens Career Bal - Direct-- -12 1,152 - - -
UTI Childrens Career Balanced-- -1,717 181,510 - - -
UTI CRTS 81 - Direct (G)-- -378 379 - - -
UTI CRTS 81(G)-- -10,598 12,121 - - -
UTI Dividend Yield Fund (G)-- -423,929 513,957 - - -
UTI Dividend Yield Fund -Direct (G)-- -7,421 8,256 - - -
UTI Equity Fund (G)-- -565,611 600,986 - - -
UTI Equity Fund - Direct (G)-- -83,445 69,441 - - -
UTI Equity Tax Saving (G)-- -11,669 100,759 - - -
UTI Equity Tax Saving - Direct (G)-- -12,127 2,556 - - -
UTI India Lifestyle Fund -Direct(G)-- -147 200 - - -
UTI India Lifestyle Fund(G)-- -26,622 37,868 - - -
UTI Long Term Advantage (G)-- -28,835 36,965 - - -
UTI Long Term Advantage S2 (G)-- -17,301 22,222 - - -
UTI Mahila Unit Scheme (G)-- -11,939 13,322 - - -
UTI Mahila Unit Scheme - Direct (G)-- -92 96 - - -
UTI Master Equity Plan (US)-- -208,000 235,000 - - -
UTI Mastershare (G)-- -348,132 485,911 - - -
UTI Mastershare - Direct (G)-- -7,134 8,211 - - -
UTI MIS - Advantage Plan (G)-- -20,545 20,584 - - -
UTI MIS-Advantage Plan-Dir (G)-- -843 772 - - -
UTI Monthly Income Scheme (G)-- -4,009 3,930 - - -
UTI Monthly Income Scheme-Direct(G)-- -63 60 - - -
UTI Nifty Index Fund (G)-- -24,120 25,276 - - -
UTI Nifty Index Fund - Direct (G)-- -28,568 19,971 - - -
UTI Opportunities Fund (G)-- -681,112 749,078 - - -
UTI Opportunities Fund - Direct (G)-- -80,759 75,701 - - -
UTI Retirement Benefit - Direct-- -952 1,123 - - -
UTI Retirement Benefit Pension-- -45,158 57,492 - - -
UTI RGESS (G)-- -5,567 5,694 - - -
UTI RGESS - Direct Plan (G)-- -246 251 - - -
UTI SPrEAD Fund (G)-- -- 13,192 - - -
UTI SPrEAD Fund - Direct (G)-- -- 2,361 - - -
UTI Top 100 Fund (G)-- -100,831 119,381 - - -
UTI Top 100 Fund - Direct (G)-- -1,639 1,756 - - -
UTI Unit Linked Ins Plan - Direct-- -1,031 925 - - -
UTI Unit Linked Insurance Plan-- -244,356 242,847 - - -
UTI Wealth Builder Sr-2 RP (G)-- -30,902 45,707 - - -
UTI Wealth Builder Sr-2- Direct (G)-- -418 584 - - -
UTI-Focussed Equity - Sr II-DP (G)-- -5,696 5,793 - - -
UTI-Focussed Equity - Sr II-RP (G)-- -176,988 180,849 - - -
Total 9,885,347 16,728,562 23,632,084 0 0 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 '16, it displays data for 17 out of the total 43 AMCs.
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