SENSEX NIFTY

Tata Consultancy Services

BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jul 22, 16:01
2509.15
7.9 (0.32%)
VOLUME 42,665
LIVE
NSE
Jul 22, 16:01
2515.10
9.05 (0.36%)
VOLUME 758,608
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '16 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
0.3593 6.77%26 15 - - -
4.011,063 6.77%143 40 - - -
Axis Children's Gift - Lock In - DP (G)0.4423 1.33%20 23 - - -
Axis Children's Gift - Lock In - RP (G)174.449,087 1.33%9,095 1,991 - - -
Axis Children's Gift - No Lock In-DP (G)1.9099 1.33%95 - - - -
Axis Children's Gift - No Lock In-RP (G)44.922,340 1.33%2,012 - - - -
Axis Equity Fund (G)1,811.6470,958 1.00%79,790 94,768 273,986 - -
Axis Equity Fund - Direct (G)257.2310,075 1.00%10,540 12,078 32,204 - -
Axis Equity Saver Fund - Direct (G)6.28676 2.75%609 562 250 - -
Axis Equity Saver Fund - Regular (G)1,025.48110,457 2.75%112,823 107,719 42,245 - -
Axis Focused 25 Fund (G)391.7173,403 4.78%63,647 77,490 80,291 - -
Axis Focused 25 Fund - Direct (G)12.502,342 4.78%1,957 2,279 2,141 - -
Axis Income Saver Fund (G)601.8949,979 2.12%39,155 53,172 53,044 - -
Axis Income Saver Fund - Direct (G)2.01167 2.12%104 131 112 - -
Axis Long Term Equity - Direct (G)413.9886,503 5.33%75,112 51,852 45,165 - -
Axis Long Term Equity Fund (G)8,118.151,696,320 5.33%1,708,537 1,457,007 1,467,591 - -
Axis Triple Advantage - Direct (G)2.60228 2.24%219 212 213 - -
Axis Triple Advantage Fund (G)367.5732,249 2.24%34,290 35,362 38,085 - -
Baroda Pioneer Balance (G)164.409,852 1.53%38,866 52,611 76,131 - -
Baroda Pioneer Balance - Direct (G)7.91474 1.53%151 181 307 - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.19154 1.23%64 98 98 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.19154 1.23%64 98 98 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.192,179 1.23%2,322 4,682 4,973 - -
Baroda Pioneer ELSS 96 - Plan-A (G)45.192,179 1.23%2,322 4,682 4,973 - -
Baroda Pioneer Growth (G)245.2712,585 1.31%12,439 30,359 44,117 - -
Baroda Pioneer Growth -Direct (G)30.331,556 1.31%1,670 4,191 4,234 - -
Birla SL (I) Opportunities (G)116.176,598 1.45%5,805 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)624.97490 0.02%9,056 - 15,002 - -
Birla SL Enhanced Arbitrage-RP (G)399.31313 0.02%5,318 - 6,778 - -
Birla SL Frontline Eqty-Direct (G)2,084.5686,625 1.06%101,846 91,299 78,229 - -
Birla SL Frontline Equity (G)9,364.34389,141 1.06%541,305 571,952 595,668 - -
Birla SL Index Fund -Direct (G)88.7811,684 3.36%25,100 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)69.7619,910 7.28%21,874 20,272 18,631 - -
Birla SL New Millennium-Direct (G)3.10885 7.28%898 1,033 915 - -
Birla SL Opportunities -Direct (G)15.53882 1.45%687 867 739 - -
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)2,061.57197,202 2.44%196,182 202,965 215,949 - -
Birla SL Tax Relief 96-Direct (G)79.457,600 2.44%5,612 4,642 4,324 - -
Birla SL Tax Savings (G)23.592,321 2.51%2,336 2,586 2,760 - -
Birla SL Tax Savings -Direct (G)0.088 2.51%8 9 10 - -
Birla SL Top 100 - Direct (G)197.1910,581 1.37%13,249 12,832 10,750 - -
Birla Sun Life Index Fund (G)66.198,711 3.36%44,454 45,773 43,463 - -
Birla Sun Life MIP (G)-- -- - 1,088 - -
Birla Sun Life Nifty ETF191.0232,926 4.40%5,555 4,596 502 - -
Birla Sun Life Tax Plan (G)331.6731,076 2.39%29,188 28,916 29,253 - -
Birla Sun Life Tax Plan-Direct (G)13.651,279 2.39%989 765 697 - -
Birla Sun Life Top 100 (G)1,707.3391,616 1.37%124,005 129,635 136,457 - -
BNP Paribas Dividend Yield (G)-- -6,957 - 17,827 - -
BNP Paribas Dividend Yield -Dir (G)-- -162 - 362 - -
BNP Paribas Equity Fund (G)-- -48,475 - 99,092 - -
BNP Paribas Equity Fund -Dir (G)-- -1,091 - 1,751 - -
BNP Paribas Long Term Equity (G)-- -20,381 - 47,019 - -
BNP Paribas Long Term Equity-DP (G)-- -225 - 423 - -
BNP Paribas MIP (G)-- -1,755 - 3,958 - -
BNP Paribas MIP - Direct (G)-- -6 - 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 Arbitrage Fund - Direct (119.651,593 0.34%- - - - -
DHFL Pramerica Arbitrage Fund - Regular 1.1685 1.87%- - 168 - -
DHFL Pramerica Arbitrage Fund - Regular 38.182,796 1.87%- - 3,767 - -
DHFL Pramerica BAF - RP (G)99.7914,123 3.61%- - 15,184 - -
DHFL Pramerica BAF -Direct (G)29.654,196 3.61%- - 20,888 - -
DHFL Pramerica BAF -WP (G)0.1014 3.61%- - 20 - -
DHFL Pramerica Dynamic AAF (G)-- -- 2,551 2,023 - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 44 34 - -
DHFL Pramerica Equity Income Fund (AD)28.793,056 2.71%- - 1,717 - -
DHFL Pramerica Equity Income Fund - Dire0.5659 2.71%- - 38 - -
DHFL Pramerica Global Agribusiness Offsh433.545,774 0.34%- - - - -
DHFL Pramerica Large Cap Equity (G)-- -- 7,937 5,050 - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 205 131 - -
DHFL Pramerica LCF -Direct (G)12.292,123 4.41%- - 1,848 - -
DHFL Pramerica LCF -RP (G)152.0526,264 4.41%- - 21,589 - -
DHFL Pramerica LCF -WP (G)0.1119 4.41%- - 24 - -
DHFL Pramerica Tax Plan (G)40.315,194 3.29%- - 6,102 - -
DHFL Pramerica Tax Plan -Direct (G)0.91117 3.29%- - 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)-- -41,295 85,172 68,156 - -
DSP-BR Equity Fund - Inst-- -5,634 12,736 13,080 - -
DSP-BR Equity Fund - RP (G)-- -146,681 319,725 333,932 - -
DSP-BR Technology.Com -Direct (G)30.466,126 5.13%5,748 15,324 28,933 - -
DSP-BR Technology.Com -RP (G)57.5611,576 5.13%11,168 30,941 14,623 - -
DSP-BR Top 100 Equity - Direct (G)-- -89,719 135,870 142,661 - -
DSP-BR Top 100 Equity - IP (G)-- -7,008 14,383 19,488 - -
DSP-BR Top 100 Equity - RP (G)-- -268,360 460,309 637,775 - -
DSP-BRTax Saver Fund (G)-- -- - 21,934 - -
DSP-BRTax Saver Fund -Direct (G)-- -- - 309 - -
Edelweiss Absolute Return Fund (G)448.7476,633 4.36%86,858 84,168 50,395 - -
Edelweiss Absolute Return-Direct(G)50.808,675 4.36%10,247 9,906 6,132 - -
Edelweiss E.D.G.E. Top 100 -A (G)99.2613,880 3.57%15,301 22,204 10,895 - -
Edelweiss E.D.G.E. Top 100 -B (G)0.78109 3.57%125 208 116 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.6692 3.57%100 146 78 - -
Edelweiss EDGE Top 100 -Direct (G)2.33326 3.57%330 419 197 - -
Edelweiss ELSS Fund (G)60.447,575 3.20%6,582 8,810 6,646 - -
Edelweiss ELSS Fund - Direct (G)1.28160 3.20%136 170 130 - -
Edelweiss Prudent Advantage - Direct (G)0.4553 3.03%280 14 3 - -
Edelweiss Prudent Advantage - Plan B (G)0.1214 3.03%26 12 5 - -
Edelweiss Prudent Advantage Fund (G)7.54895 3.03%573 152 11 - -
Franklin (I) Bluechip - Direct (G)1,694.4064,433 0.97%83,337 80,699 70,323 - -
Franklin (I) Flexi Cap (G)2,433.76124,877 1.31%124,450 131,745 - - -
Franklin (I) Flexi Cap -Direct (G)372.5519,116 1.31%18,530 19,002 - - -
Franklin (I) Index - NSE (G)175.3930,501 4.44%29,390 28,471 30,731 - -
Franklin (I) Index-NSE -Direct (G)46.628,108 4.44%7,805 8,401 8,185 - -
Franklin (I) Prima Plus -Direct (G)1,080.6737,248 0.88%39,506 36,000 17,846 - -
Franklin (I) Tax Shield -Direct (G)144.945,563 0.98%5,223 4,748 2,952 - -
Franklin High Growth Co -Direct (G)-- -4,678 37,923 30,186 - -
Franklin High Growth Cos (G)-- -41,135 365,744 390,566 - -
Franklin India Bluechip (G)5,319.34202,280 0.97%264,683 286,138 289,981 - -
Franklin India Prima Plus (G)6,557.25226,015 0.88%246,925 261,482 165,748 - -
Franklin India Tax Shield (G)1,947.6774,761 0.98%81,231 88,610 61,998 - -
Franklin Infotech Fund (G)157.98124,053 20.03%119,211 170,805 161,347 - -
Franklin Infotech Fund -Direct (G)7.355,772 20.03%4,824 6,785 6,120 - -
GS CNX 500 Fund (G)55.876,718 3.07%6,873 7,140 7,420 - -
GS CNX 500 Fund - Direct (G)3.97477 3.07%481 481 487 - -
GS India Equity Fund (G)-- -- - 2,193 - -
GS India Equity Fund - Direct (G)-- -- - 100 - -
GS Nifty BeES1,029.60179,945 4.46%181,151 148,891 157,119 - -
GS Shariah BeES2.311,342 14.84%1,451 1,344 1,532 - -
HDFC Arbitrage Fund - Direct (G)-- -16 - 181 - -
HDFC Arbitrage Fund - RP (G)-- -80 - 862 - -
HDFC Arbitrage Fund - WP (G)-- -7,200 - 20,064 - -
HDFC Arbitrage Fund - WP - DP (G)-- -5,770 - 6,292 - -
HDFC Balanced Fund (G)5,127.33265,092 1.32%268,320 - 277,664 - -
HDFC Balanced Fund - Direct (G)580.1029,992 1.32%27,874 - 28,520 - -
HDFC Capital Builder - Direct (G)-- -- - 2,435 - -
HDFC Capital Builder Fund (G)-- -- - 36,776 - -
HDFC Equity Fund (G)10,000.00718,382 1.52%743,081 - 1,175,011 - -
HDFC Equity Fund - Direct (G)2,727.81162,401 1.52%158,484 - 207,979 - -
HDFC Equity saving Fund (G)132.991,198 0.23%15,820 - - - -
HDFC Equity saving Fund - Direct Plan (G18.12163 0.23%2,127 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.12172 0.86%173 - 186 - -
HDFC Focused Equity Fund - Plan A-RP (G)136.284,591 0.86%4,621 - 4,960 - -
HDFC Focused Equity Fund - Plan B-DP (G)3.11111 0.91%112 - 126 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.8514,109 0.91%14,214 - 15,367 - -
HDFC Growth Fund (G)932.9049,373 1.35%53,528 - 53,971 - -
HDFC Growth Fund - Direct (G)39.032,066 1.35%1,929 - 1,696 - -
HDFC Index - Nifty Plan94.4416,535 4.47%15,588 - 14,481 - -
HDFC Index - Nifty Plan - Direct88.2915,458 4.47%12,632 - 7,674 - -
HDFC Index - Sensex Plan54.5911,278 5.27%12,001 - 12,779 - -
HDFC Index - Sensex Plan - Direct35.027,235 5.27%6,969 - 6,380 - -
HDFC Index - Sensex Plus - Direct31.835,665 4.54%5,874 - 6,776 - -
HDFC Index - Sensex Plus Plan81.8614,570 4.54%16,316 - 20,487 - -
HDFC Long Term Advant. - Direct (G)58.5010,068 4.39%9,078 - 8,136 - -
HDFC Long Term Advantage (G)1,058.39182,152 4.39%183,142 - 200,009 - -
HDFC MIP - LTP (G)3,441.0343,129 0.32%68,356 - 130,979 - -
HDFC MIP - LTP - Direct (G)164.392,060 0.32%3,106 - 5,046 - -
HDFC Nifty ETF45.707,960 4.45%7,751 - - - -
HDFC Prudence Fund (G)7,765.11331,517 1.09%- - 330,146 - -
HDFC Prudence Fund - Direct (G)552.1423,573 1.09%- - 20,407 - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 10,175 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 154 - -
HDFC RGESS -Sr 2 - Direct (G)1.30148 2.91%152 - 160 - -
HDFC RGESS -Sr 2 - Regular (G)73.298,354 2.91%8,631 - 9,154 - -
HDFC Sensex ETF2.14444 5.29%445 - - - -
HDFC Top 200 Fund (G)10,000.001,368,307 3.19%712,341 - 676,113 - -
HDFC Top 200 Fund - Direct (G)1,106.19138,339 3.19%67,400 - 57,878 - -
HSBC Dividend Yield Equity Fund (G)38.085,240 3.51%5,253 - 8,742 - -
HSBC Dividend Yield Equity-Dir (G)0.5069 3.51%66 - 93 - -
HSBC Dynamic Fund (G)52.166,891 3.37%7,465 - 6,269 - -
HSBC Dynamic Fund - Direct (G)0.6586 3.37%87 - 68 - -
HSBC Equity Fund (G)362.6450,754 3.57%73,583 - 77,339 - -
HSBC Equity Fund - Direct (G)206.7428,935 3.57%35,450 - 35,432 - -
HSBC India Opport. - Direct (G)7.40896 3.09%947 - 588 - -
HSBC India Opportunities (G)468.0756,701 3.09%72,685 - 83,458 - -
HSBC MIP - Direct (G)0.5410 0.46%19 - 17 - -
HSBC MIP - Regular Plan (G)83.851,511 0.46%3,052 - 3,133 - -
HSBC MIP - Savings Plan (G)214.486,385 0.76%10,160 - 9,661 - -
HSBC MIP Savings Plan - Direct (G)1.2537 0.76%61 - 56 - -
HSBC Tax Saver Equity -Direct (G)2.08250 3.06%288 - 432 - -
HSBC Tax Saver Equity Fund (G)162.7319,521 3.06%24,102 - 41,303 - -
ICICI Pru Balanced Adv (G)10,000.00126,805 0.29%- - - - -
ICICI Pru Balanced Adv - Direct (G)414.754,711 0.29%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 46,425 39,798 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -- 46,425 39,798 - -
ICICI Pru Equity Income Fund-DP (G)-- -1,313 1,229 1,368 - -
ICICI Pru Equity Income Fund-RP (G)-- -39,054 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)109.1018,289 4.28%13,655 11,622 12,133 - -
ICICI Pru Index Fund - Direct (G)101.0816,945 4.28%16,757 11,515 8,470 - -
ICICI Pru SPIcE Plan5.291,079 5.20%973 970 987 - -
ICICI Pru Tech. Fund (G)351.89154,645 11.21%246,838 257,375 241,346 - -
ICICI Pru Technology - Direct (G)43.1618,968 11.21%35,375 35,903 33,972 - -
ICICI Prudential CNX 100 ETF27.624,004 3.70%3,971 3,836 3,847 - -
ICICI Prudential Nifty ETF550.7496,323 4.47%98,350 54,552 43,308 - -
IDBI Diversified Equity Fund-DP (G)-- -- - 139 - -
IDBI Diversified Equity Fund-RP (G)-- -- - 4,469 - -
IDBI MIP - Direct (G)0.6441 1.63%40 49 48 - -
IDBI Monthly Income Plan (G)46.382,961 1.63%2,857 2,969 3,107 - -
IDBI Nifty Index Fund (G)98.5216,130 4.18%16,759 16,348 12,642 - -
IDBI Nifty Index Fund - Direct (G)34.735,686 4.18%6,353 1,915 1,108 - -
IDFC Arbitrage - Inst (G)-- -25 - 1,903 - -
IDFC Arbitrage Fund - Direct (G)-- -12,919 - 140,764 - -
IDFC Arbitrage Fund - Regular (G)-- -15,138 - 159,221 - -
IDFC Arbitrage Plus - Regular (G)-- -2,847 - 39,867 - -
IDFC Classic Equity - Plan B (G)-- -8 7 9 - -
IDFC Classic Equity - Regular (G)-- -19,406 18,984 20,530 - -
IDFC Classic Equity -Direct (G)-- -393 370 368 - -
IDFC Equity Fund - Direct (G)2.85603 5.40%285 256 419 - -
IDFC Equity Fund - Plan B (G)0.024 5.40%2 2 6 - -
IDFC Equity Fund - Regular Plan (G)244.8751,792 5.40%28,966 29,891 52,176 - -
IDFC Imperial Equity - Direct (G)-- -1,094 1,025 1,663 - -
IDFC Imperial Equity - Plan B (G)-- -289 313 330 - -
IDFC Imperial Equity - Regular (G)-- -13,207 13,729 14,311 - -
IDFC Nifty Fund - Direct (G)48.708,278 4.34%7,670 - 5,199 - -
IDFC Nifty Fund - Regular Plan (G)23.363,971 4.34%4,077 - 3,380 - -
Invesco India Bus-Leaders (G)88.8421,574 6.20%- 60,615 15,319 - -
Invesco India Bus-Leaders-DP (G)10.592,572 6.20%- 2,571 2,600 - -
Invesco India Dynamic Equity (G)113.3820,046 4.51%- 12,109 12,994 - -
Invesco India Dynamic Equity - DP (G)3.52622 4.51%- 335 418 - -
Invesco India Growth Fund (G)126.7129,507 5.94%- 34,132 29,269 - -
Invesco India Growth Fund-DP (G)5.111,190 5.94%- 843 700 - -
Invesco India MI (MIP) Plus (G)26.781,689 1.61%- 1,130 1,122 - -
Invesco India MIP (G)-- -- 767 840 - -
Invesco India MIP - Direct (G)-- -- 11 10 - -
Invesco India MIP Plus-DP (G)0.8050 1.61%- 32 30 - -
Invesco India Nifty ETF1.41246 4.46%- 261 268 - -
Invesco India Tax Plan (G)276.1556,187 5.19%- 58,592 60,736 - -
Invesco India Tax Plan - DP (G)10.792,195 5.19%- 1,642 1,492 - -
JM Arbitrage Advantage (G)-- -- - 103,171 - -
JM Arbitrage Advantage -Direct (G)-- -- - 271,456 - -
JM Balanced Fund (G)2,113.05292,157 3.53%967,808 - 526,398 - -
JM Balanced Fund -Direct (G)167.5723,169 3.53%258 - 98 - -
JM Equity Fund (G)671.51104,249 3.96%172,983 68,147 5,403 - -
JM Equity Fund -Direct (G)0.6195 3.96%111 102 100 - -
JPMorgan India Equity - Direct (G)3.01531 4.50%447 373 502 - -
JPMorgan India Equity Fund (G)417.4473,643 4.50%80,303 74,067 58,019 - -
JPMorgan India Top 100 Fund -DP (G)1.81359 5.06%380 549 537 - -
JPMorgan India Top 100 Fund -RP (G)133.0926,401 5.06%29,349 32,113 33,163 - -
JPMorgan Tax Advantage (G)11.681,951 4.26%1,936 1,807 1,575 - -
JPMorgan Tax Advantage -Direct (G)0.2542 4.26%41 35 31 - -
Kotak 50 - Direct Plan (G)311.3928,174 2.31%30,787 29,161 30,168 - -
Kotak 50 - Regular Plan (G)919.9083,231 2.31%107,848 131,496 142,211 - -
Kotak Balance - Direct Plan (G)5.40258 1.22%245 206 227 - -
Kotak Balance - Regular Plan (G)259.7912,414 1.22%13,204 13,646 18,290 - -
Kotak Classic Equity - Direct (G)4.31191 1.13%447 555 623 - -
Kotak Classic Equity - Regular (G)95.264,216 1.13%9,672 11,743 14,289 - -
Kotak Equity Arbitrage - Direct (G)1,826.283,577 0.05%6,700 - 32,255 - -
Kotak Equity Arbitrage - Regular (G)2,300.114,505 0.05%8,834 - 45,188 - -
Kotak Equity Savings Fund - Direct (G)23.07208 0.23%563 754 5,416 - -
Kotak Equity Savings Fund - Regular (G)788.467,103 0.23%20,018 25,126 166,889 - -
Kotak Monthly Income Plan - Direct (G)-- -- - 97 - -
Kotak Monthly Income Plan - Regular (G)-- -- - 3,646 - -
Kotak Multi AAF - Direct (G)0.574 0.20%10 14 6 - -
Kotak Multi Asset Allocation - RP (G)26.55208 0.20%467 719 370 - -
Kotak Nifty ETF345.9660,470 4.46%57,332 36,666 24,312 - -
Kotak Opportunities - Direct (G)-- -- 526 588 - -
Kotak Opportunities Fund - Regular (G)-- -- 29,085 34,712 - -
Kotak Sensex ETF11.112,305 5.29%2,378 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)110.243,544 0.82%3,600 4,899 6,319 - -
L&T Dynamic Equity Fund -Direct (G)7.33236 0.82%347 479 590 - -
L&T Equity Fund (G)2,402.93327,826 3.48%210,723 183,622 347,731 - -
L&T Equity Fund -Direct (G)459.6162,704 3.48%39,692 32,928 61,150 - -
L&T Equity Savings Fund (G)59.57537 0.23%883 861 1,612 - -
L&T Equity Savings Fund - Direct (G)1.4013 0.23%19 18 34 - -
L&T India Large Cap - Direct (G)38.442,607 1.73%2,904 1,485 2,255 - -
L&T India Large Cap Fund (G)350.7223,786 1.73%26,100 13,431 20,442 - -
L&T India Prudence Fund (G)1,820.68126,337 1.77%80,554 1,989 58,904 - -
L&T India Prudence Fund -Direct (G)73.915,129 1.77%3,144 1,989 2,467 - -
L&T India Special Situations -Direct (G)25.092,626 2.67%2,461 1,939 2,260 - -
L&T India Special Situations(G)909.4495,194 2.67%95,418 77,539 93,086 - -
L&T Long Term Adv. Fund - I (G)1.9140 0.53%40 40 40 - -
L&T MIP - Direct (G)2,136.6615,901 0.19%8 9 16 - -
L&T MIP - Regular (G)26.47197 0.19%482 504 988 - -
L&T Tax Advantage (G)1,489.04149,441 2.56%156,542 129,141 196,068 - -
L&T Tax Advantage -Direct (G)39.493,963 2.56%3,808 2,877 4,060 - -
L&T Tax Saver Fund (G)27.311,760 1.65%1,760 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)2.5071 0.73%72 72 72 - -
LIC NOMURA CPOF Sr 4- Regular (G)39.651,134 0.73%1,136 1,144 1,143 - -
LIC NOMURA CPOF Sr 5- Direct (G)11.17398 0.91%398 403 402 - -
LIC NOMURA CPOF Sr 5- Regular (G)24.72881 0.91%880 893 890 - -
LIC NOMURA Growth Fund (G)110.3911,815 2.73%11,366 12,407 12,077 - -
LIC NOMURA Growth Fund -Direct (G)30.933,310 2.73%3,104 3,390 2,851 - -
LIC NOMURA Index - Nifty Plan (G)11.301,952 4.41%2,004 1,870 1,896 - -
LIC NOMURA Index - Sensex Plan (G)12.522,592 5.28%2,615 2,673 2,439 - -
LIC NOMURA Index Nifty- Direct (G)5.60967 4.41%964 873 871 - -
LIC NOMURA Index Sensex- Direct (G)2.30476 5.28%410 396 392 - -
LIC NOMURA MF ETF - CNX Nifty 50343.2959,689 4.44%60,674 36,822 - - -
LIC NOMURA MF ETF - Nifty 100224.6333,397 3.80%33,397 - - - -
LIC NOMURA MF ETF - Sensex262.6654,557 5.30%54,898 54,819 - - -
LIC NOMURA MIP (G)68.591,343 0.50%1,441 1,427 1,456 - -
LIC NOMURA MIP - Direct (G)3.1461 0.50%61 56 53 - -
LIC NOMURA Tax Plan (G)-- -- 1,951 1,977 - -
LIC NOMURA Tax Plan - Direct (G)-- -- 90 84 - -
LIC NOMURA Unit Linked Insurance11.781,403 3.04%1,472 - 1,711 - -
LIC NOMURA Unit Linked Insurance0.0810 3.04%10 - 9 - -
Mirae (I) Opportunities -Direct (G)238.6320,955 2.24%15,228 8,139 9,617 - -
Mirae (I) Opportunities-RP (G)1,614.39141,769 2.24%148,144 134,455 166,513 - -
Mirae Asset Tax Saver Fund - DP (G)3.53286 2.07%297 11 - - -
Mirae Asset Tax Saver Fund - RP (G)55.984,539 2.07%3,950 157 - - -
Motilal Focused Multicap 35 -DP (G)1,521.39183,537 3.08%267,476 313,032 375,701 - -
Motilal Focused Multicap 35 -RP (G)2,089.24252,041 3.08%348,905 372,948 354,274 - -
Motilal MOSt Focused 25 - DP (G)64.053,964 1.58%12,134 23,373 31,927 - -
Motilal MOSt Focused 25 - RP (G)295.8018,306 1.58%32,580 42,912 42,770 - -
Motilal MOSt Long Term Fund -DP (G)-- -863 604 595 - -
Motilal MOSt Long Term Fund -RP (G)-- -17,541 14,458 14,164 - -
Motilal MOSt Shares M50 ETF21.973,822 4.44%4,262 4,207 4,321 - -
Principal Balanced (G)34.31874 0.65%867 3,122 2,836 - -
Principal Balanced - Direct (G)0.6015 0.65%15 49 47 - -
Principal Dividend Yield (G)102.147,801 1.95%7,981 4,405 10,281 - -
Principal Dividend Yield-Direct (G)0.9573 1.95%72 39 94 - -
Principal Growth Fund (G)352.3914,229 1.03%14,438 49,694 51,454 - -
Principal Growth Fund -Direct (G)7.60307 1.03%315 958 1,010 - -
Principal Index Fund (G)6.351,104 4.44%1,202 1,178 1,232 - -
Principal Index Fund - Direct (G)18.613,236 4.44%3,304 3,388 3,508 - -
Principal Large Cap - Direct (G)15.95694 1.11%1,325 2,212 1,739 - -
Principal Large Cap Fund (G)266.3611,591 1.11%17,060 44,259 45,153 - -
Principal Personal Tax Saver300.9113,094 1.11%18,556 51,649 53,117 - -
Principal SMART Equity - Direct (G)4.0778 0.49%183 377 288 - -
Principal SMART Equity Fund (G)121.152,325 0.49%4,230 7,556 5,881 - -
Principal Tax Savings249.0610,252 1.05%10,424 35,522 37,036 - -
Principal Tax Savings - Direct2.2291 1.05%87 267 260 - -
Quantum Index Fund (G) 3.82668 4.47%680 596 626 - -
Quantum Long-Term Equity (G) 538.38110,555 5.24%- 102,058 87,624 - -
Quantum Tax Saving Fund (G)44.549,549 5.47%8,534 8,297 6,959 - -
R*shares CNX 100 ETF7.611,109 3.72%986 964 962 - -
R*Shares Dividend ETF13.044,634 9.08%4,885 5,213 - - -
R*Shares Nifty ETF25.524,417 4.42%5,024 4,974 18,551 - -
R*Shares NV20 ETF13.895,869 10.79%7,245 6,734 6,804 - -
R*Shares Sensex ETF39.108,039 5.25%8,465 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)-- -86,162 - - - -
Reliance Capital Builder-II-Sr-A DP(G)-- -392 - - - -
Reliance Capital Builder-III-Sr-A (G)78.6211,312 3.67%11,468 11,923 10,253 - -
Reliance Capital Builder-III-Sr-A DP(G)4.09588 3.67%599 621 532 - -
Reliance Index - Nifty -Direct (G)43.837,571 4.41%7,489 6,790 5,832 - -
Reliance Index -Sensex -Direct (G)1.80366 5.19%466 423 358 - -
Reliance Index Fund - Nifty (G)30.215,218 4.41%5,673 5,576 5,628 - -
Reliance Index Fund - Sensex (G)3.58728 5.19%789 763 788 - -
Reliance Mid & Small Cap - Direct (G)80.163,520 1.12%3,649 - - - -
Reliance Mid & Small Cap Fund (G)2,036.9389,437 1.12%99,284 - - - -
Reliance Quant Plus - Direct (G)-- -- 54,320 58,904 - -
Reliance Quant Plus - RP (G)-- -- 161,030 187,655 - -
Reliance Vision Fund - Direct (D)76.6712,173 4.05%8,482 25 - - -
Reliance Vision Fund - RP (G)2,983.97473,776 4.05%384,650 1,321 - - -
Sahara Super 20 Fund (G)-- -- - 148 - -
Sahara Super 20 Fund -Direct (G)-- -- - 16 - -
SBI - ETF BSE 1001.17169 3.69%237 236 240 - -
SBI - ETF Nifty 507,625.011,333,202 4.46%1,177,102 616,829 216,704 - -
SBI - ETF Sensex2,210.55457,061 5.27%402,452 214,331 83,014 - -
SBI Arbitrage Oppor. - Direct (G)-- -- - 77,904 - -
SBI Arbitrage Oppor. Fund (G)-- -- - 54,478 - -
SBI Balanced Fund - Direct (G)305.1914,105 1.18%13,871 12,647 11,008 - -
SBI Blue Chip Fund (G)4,796.70391,138 2.08%383,202 332,699 375,824 - -
SBI Blue Chip Fund - Direct (G)1,218.2599,340 2.08%76,336 51,213 33,521 - -
SBI Capital Protection Fund- Sr-II-- -- 4,000 4,000 - -
SBI Contra Fund (G)-- -201,994 231,341 235,540 - -
SBI Contra Fund - Direct (G)-- -3,146 3,315 3,088 - -
SBI Dynamic Asset Allocation Fund-DP (G)4.11446 2.77%669 265 274 - -
SBI Dynamic Asset Allocation Fund-RP (G)140.9615,294 2.77%19,339 7,745 7,908 - -
SBI EDGE Fund (G)-- -- - 957 - -
SBI EDGE Fund - Direct (G)-- -- - 35 - -
SBI Equity Savings Fund-DP (G)19.05492 0.66%685 - - - -
SBI Equity Savings Fund-RP (G)199.945,169 0.66%7,033 - - - -
SBI IT Fund (G)67.1230,523 11.60%39,913 50,234 56,369 - -
SBI IT Fund - Direct (G)14.166,439 11.60%11,560 10,568 11,262 - -
SBI Magnum Balanced Fund (G)4,288.29198,198 1.18%195,750 201,028 143,713 - -
SBI Magnum Equity Fund (G)1,230.26127,213 2.64%128,501 205,398 214,486 - -
SBI Magnum Equity Fund - Direct (G)310.7432,132 2.64%24,767 19,556 17,449 - -
SBI Magnum Multicap Fund (G)711.8956,654 2.03%58,848 63,481 63,817 - -
SBI Magnum Multicap Fund - Direct (G)52.024,140 2.03%3,195 2,909 2,581 - -
SBI Magnum Multiplier Fund - Direct (G)115.315,786 1.28%- - 4,622 - -
SBI Magnum Multiplier Fund (G)1,426.0671,560 1.28%- - 72,986 - -
SBI Magnum Tax Gain (G)4,363.01242,884 1.42%193,652 390,781 643,303 - -
SBI Magnum Tax Gain - Direct (G)139.907,788 1.42%5,472 9,691 14,447 - -
SBI Nifty Index Fund (G)32.385,390 4.25%5,277 5,072 5,000 - -
SBI Nifty Index Fund - Direct (G)180.8530,105 4.25%26,319 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)29.053,450 3.03%3,450 4,040 4,281 - -
SBI Tax Advantage Sr-3- Direct (G)1.8296 1.34%102 101 106 - -
SBI Tax Advantage Sr-3- Regular (G)33.771,774 1.34%1,899 1,872 1,963 - -
Shriram Equity & Debt Opp -Dir (G)40.343,065 1.94%4,963 4,930 4,889 - -
Shriram Equity & Debt Opp -Reg (G)40.343,065 1.94%4,963 4,930 4,889 - -
Sundaram Balanced - RP (G)97.8410,625 2.77%11,021 - 7,831 - -
Sundaram Balanced -Direct (G)5.54602 2.77%617 - 154 - -
Sundaram Eqty Multiplier-Direct (G)17.381,470 2.16%402 - 127 - -
Sundaram Equity Multiplier (G)151.7212,836 2.16%47,515 - 15,746 - -
Sundaram Equity Plus (G)45.905,465 3.04%7,167 - 7,754 - -
Sundaram Equity Plus -Direct (G)4.05482 3.04%639 - 662 - -
Sundaram Growth Fund - RP (G)199.0131,520 4.04%31,929 - 39,599 - -
Sundaram Growth Fund -Direct (G)5.86928 4.04%884 - 1,042 - -
Sundaram Select Focus - IP (G)0.011 3.71%2 - 2 - -
Sundaram Select Focus - RP (G)334.7448,642 3.71%81,773 - 86,697 - -
Sundaram Select Focus -Direct (G)5.74834 3.71%1,126 - 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-G0.8883 2.42%85 - 98 - -
Sundaram TOP 100 - Series I-RP-G67.316,380 2.42%6,441 - 7,505 - -
Sundaram TOP 100 - Series II-DP-G1.0599 2.40%100 - 107 - -
Sundaram TOP 100 - Series II-RP-G37.263,503 2.40%3,551 - 3,789 - -
Sundaram TOP 100 - Series III-DP-G0.7775 2.49%75 - 81 - -
Sundaram TOP 100 - Series III-RP-G45.824,469 2.49%4,503 - 4,829 - -
Tata Balanced Fund - Direct (G)298.6414,271 1.22%12,955 13,944 13,970 - -
Tata Balanced Fund - Regular (G)5,630.83269,069 1.22%269,830 312,981 306,200 - -
Tata Digital India Fund - Direct (G)8.264,585 14.16%5,454 35 - - -
Tata Digital India Fund - Regular (G)44.3324,608 14.16%24,867 160 - - -
Tata Dividend Yield Fund - Direct (G)9.00706 2.00%692 652 637 - -
Tata Dividend Yield Fund - Regular (G)282.8622,178 2.00%22,707 23,325 23,782 - -
Tata Equity Opp. Fund - Direct (G) 138.8010,067 1.85%8,408 2,000 1,374 - -
Tata Equity Opp. Fund - Regular (G) 1,022.2074,136 1.85%75,365 81,831 87,463 - -
Tata Ethical Fund (G)413.6452,331 3.23%52,196 53,656 52,371 - -
Tata Ethical Fund - Direct (G)43.155,459 3.23%5,519 5,312 4,942 - -
Tata Index Fund - Nifty - Direct Plan3.51613 4.46%794 807 959 - -
Tata Index Fund - Nifty - Regular Plan5.24915 4.46%908 913 913 - -
Tata Index Fund - Sensex - Direct2.04428 5.35%493 458 380 - -
Tata Index Fund - Sensex - Regular Plan4.41925 5.35%928 974 1,042 - -
Tata India Tax Savings Fund - Direct (G)100.705,843 1.48%4,222 4,555 4,245 - -
Tata India Tax Savings Fund - Reg (D)210.8312,233 1.48%13,069 20,076 21,462 - -
Tata India Tax Savings Fund - Reg (G)210.8312,233 1.48%13,069 20,076 21,462 - -
Tata Large Cap Fund - Regular Plan (G)666.1858,762 2.25%62,419 63,129 64,389 - -
Tata Large Cap Fund - Direct (G)112.389,913 2.25%8,885 8,430 8,039 - -
Tata Regular Saving Equity Fund (G)-- -1,728 1,619 1,077 - -
Tata Regular Saving Equity Fund -Dir (G)-- -104 99 73 - -
Tata Retirement Sav. - Conservative79.031,826 0.59%2,997 3,082 1,183 - -
Tata Retirement Sav. - Moderate46.742,893 1.58%2,958 3,055 3,016 - -
Tata Retirement Sav. - Progresive124.549,862 2.02%10,006 10,092 10,934 - -
Tata RSF - Conservative - Direct1.9645 0.59%83 91 34 - -
Tata RSF - Moderate - Direct1.89117 1.58%111 107 92 - -
Tata RSF - Progresive - Direct2.59205 2.02%209 203 209 - -
Tata Tax Advantage Fund-1(G)-- -- 14,440 14,440 - -
Tata Young Citizens Fund - Direct 1.8298 1.37%176 170 160 - -
Tata Young Citizens Fund - Regular 198.9510,676 1.37%20,504 20,921 20,887 - -
Taurus Bonanza Fund (G)22.573,097 3.50%2,509 - 1,952 - -
Taurus Bonanza Fund -Direct (G)0.2636 3.50%29 - 22 - -
Taurus Ethical Fund (G)25.336,260 6.31%2,391 1,428 2,432 - -
Taurus Ethical Fund - Direct (G)2.18539 6.31%217 141 249 - -
Taurus MIP Advantage -Direct (G)0.271 0.08%1 - - - -
Taurus MIP Advantage Fund (G)10.4133 0.08%68 - - - -
Taurus Nifty Index - Direct (G)0.023 4.39%4 4 4 - -
Taurus Nifty Index Fund (G)0.3764 4.39%62 71 91 - -
Taurus Star Share (G)178.9121,673 3.09%6,728 - 12,315 - -
Taurus Star Share - Direct (G)0.6275 3.09%22 - 40 - -
Taurus Tax Shield (G)55.745,441 2.49%4,259 3,110 3,248 - -
Taurus Tax Shield - Direct (G)0.9290 2.49%65 42 40 - -
Union KBC AAF - Moderate Plan (G)46.233,368 1.86%- 3,387 - - -
Union KBC AAF-Moderate -Direct (G)0.6950 1.86%- 46 - - -
Union KBC Equity Fund (G)145.639,763 1.71%- 11,746 8,499 - -
Union KBC Equity Fund - Direct (G)7.09475 1.71%- 564 422 - -
Union KBC Tax Saver - Direct (G)3.55256 1.84%- 449 207 - -
Union KBC Tax Saver Scheme (G)98.037,071 1.84%- 12,091 5,809 - -
UTI Balanced Fund (G)1,359.1131,408 0.59%43,601 101,442 102,272 - -
UTI Balanced Fund - Direct (G)15.09349 0.59%410 854 737 - -
UTI CCP Advantage Fund (G)129.5616,949 3.34%16,778 17,654 17,997 - -
UTI CCP Advantage Fund - Direct (G)2.70353 3.34%326 320 291 - -
UTI Childrens Career Bal - Direct26.301,267 1.23%1,227 12 1,152 - -
UTI Childrens Career Balanced3,335.07160,673 1.23%169,065 1,717 181,510 - -
UTI CRTS 81 - Direct (G)24.04339 0.36%415 378 379 - -
UTI CRTS 81(G)431.606,086 0.36%9,996 10,598 12,121 - -
UTI Dividend Yield Fund (G)2,575.01199,879 1.98%386,365 423,929 513,957 - -
UTI Dividend Yield Fund -Direct (G)47.863,715 1.98%7,072 7,421 8,256 - -
UTI Equity Fund (G)4,208.49773,789 4.69%670,566 565,611 600,986 - -
UTI Equity Fund - Direct (G)673.55123,842 4.69%105,380 83,445 69,441 - -
UTI Equity Tax Saving (G)605.3256,242 2.37%57,307 11,669 100,759 - -
UTI Equity Tax Saving - Direct (G)22.312,073 2.37%1,858 12,127 2,556 - -
UTI India Lifestyle Fund -Direct(G)1.56150 2.45%148 147 200 - -
UTI India Lifestyle Fund(G)257.5324,713 2.45%25,582 26,622 37,868 - -
UTI Leadership Equity - Direct (G)55.158,921 4.13%1,042 542 456 - -
UTI Leadership Equity Fund (G)1,558.75252,150 4.13%257,492 280,330 253,725 - -
UTI Long Term Advantage (G)203.5626,156 3.28%27,102 28,835 36,965 - -
UTI Long Term Advantage S2 (G)122.5015,885 3.31%16,346 17,301 22,222 - -
UTI Mahila Unit Scheme (G)187.2210,413 1.42%11,672 11,939 13,322 - -
UTI Mahila Unit Scheme - Direct (G)1.5988 1.42%95 92 96 - -
UTI Master Equity Plan (US)1,613.86136,000 2.15%190,000 208,000 235,000 - -
UTI Mastershare (G)2,986.81302,100 2.58%318,894 348,132 485,911 - -
UTI Mastershare - Direct (G)139.8314,143 2.58%11,669 7,134 8,211 - -
UTI MIS - Advantage Plan (G)670.9230,746 1.17%30,230 20,545 20,584 - -
UTI MIS-Advantage Plan-Dir (G)26.921,234 1.17%1,207 843 772 - -
UTI Monthly Income Scheme (G)270.631,060 0.10%3,845 4,009 3,930 - -
UTI Monthly Income Scheme-Direct(G)3.9916 0.10%60 63 60 - -
UTI Nifty Index Fund (G)132.2022,473 4.34%24,546 24,120 25,276 - -
UTI Nifty Index Fund - Direct (G)263.5044,792 4.34%34,839 28,568 19,971 - -
UTI Opportunities Fund (G)4,145.08482,628 2.97%600,020 681,112 749,078 - -
UTI Opportunities Fund - Direct (G)578.2767,330 2.97%81,786 80,759 75,701 - -
UTI Retirement Benefit - Direct39.37694 0.45%843 952 1,123 - -
UTI Retirement Benefit Pension1,710.6630,151 0.45%38,164 45,158 57,492 - -
UTI RGESS (G)-- -- 5,567 5,694 - -
UTI RGESS - Direct Plan (G)-- -- 246 251 - -
UTI SPrEAD Fund (G)521.44613 0.03%- - 13,192 - -
UTI SPrEAD Fund - Direct (G)119.73141 0.03%- - 2,361 - -
UTI Top 100 Fund (G)841.7271,936 2.18%77,675 100,831 119,381 - -
UTI Top 100 Fund - Direct (G)15.361,313 2.18%1,326 1,639 1,756 - -
UTI Unit Linked Ins Plan - Direct17.131,248 1.86%1,108 1,031 925 - -
UTI Unit Linked Insurance Plan3,227.36235,122 1.86%233,727 244,356 242,847 - -
UTI Wealth Builder - Direct (G)5.52223 1.03%414 418 584 - -
UTI Wealth Builder - RP (G)383.8315,499 1.03%29,444 30,902 45,707 - -
UTI-Focussed Equity - Sr II-DP (G)26.373,832 3.71%5,462 5,696 5,793 - -
UTI-Focussed Equity - Sr II-RP (G)812.80118,111 3.71%168,973 176,988 180,849 - -
Total 19,061,319 20,007,100 16,851,905 23,689,338 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 Jun '16, it displays data for 39 out of the total 45 AMCs.
Quick Links for Tata Consultancy Services
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.