SENSEX NIFTY
Tata Consultancy Services
BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 22, 15:33
2625.50
67.85 (2.65%)
VOLUME 368,869
LIVE
NSE
May 22, 15:31
2617.90
62.4 (2.44%)
VOLUME 1,345,479
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)1,512.52242,221 4.09%171,023 110,509 67,017 116,279 155,154
Axis Equity Fund - Direct (G)141.9222,728 4.09%8,528 2,867 1,281 2,034 2,216
Axis Focused 25 Fund (G)248.3947,883 4.91%27,910 24,316 20,890 27,333 35,487
Axis Focused 25 Fund - Direct (G)1.43276 4.91%176 165 110 105 116
Axis Income Saver Fund - Reg. (G)619.2943,647 1.80%22,944 20,329 21,629 23,344 16,171
Axis Income Saver Fund -Direct (G)0.5639 1.80%15 10 8 8 5
Axis Long Term Equity - Direct (G)83.7316,174 4.92%9,342 6,749 5,558 3,451 2,003
Axis Long Term Equity Fund (G)4,161.98803,947 4.92%556,969 391,001 306,148 261,571 230,411
Axis Triple Advantage - Direct (G)1.78152 2.18%137 131 124 137 71,410
Axis Triple Advantage Fund (G)470.1640,132 2.18%41,548 45,419 53,058 68,125 140
Baroda Pioneer Balance (Bonus)156.6511,286 1.84%23,741 - - - -
Baroda Pioneer Balance (G)156.6511,286 1.84%23,741 1,843 - 3,706 1,434
Baroda Pioneer Balance - Direct (G)3.45249 1.84%154 42 - 73 2
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -18 6 5 9 -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -4,447 1,902 1,819 5,969 -
Baroda Pioneer Growth (G)238.3329,489 3.16%49,540 21,543 18,180 42,617 42,855
Baroda Pioneer Growth -Direct (G)1.19147 3.16%3,025 2,406 2,027 2,420 53
Baroda Pioneer MIP Fund (G)-- -636 134 - 296 197
Baroda Pioneer MIP Fund-Direct (G)-- -11 2 - - -
Birla SL (I) Opportunities (G)83.358,942 2.74%13,967 13,224 9,606 11,600 11,918
Birla SL 95 Fund -Direct (G)80.023,321 1.06%2,091 1,740 1,536 1,862 791
Birla SL Advantage Fund (G)-- -- - - 29,315 31,063
Birla SL Advantage Fund -DIrect (G)-- -- - - 283 283
Birla SL Dividend Yield (G)1,251.79182,332 3.72%204,828 193,432 186,424 189,041 202,213
Birla SL Dividend Yield -Direct (G)26.983,930 3.72%4,005 3,475 2,964 2,785 2,629
Birla SL Dynamic AAF (G)4.66684 3.75%708 699 673 703 -
Birla SL Dynamic AAF - Direct (G)0.1015 3.75%3 2 3 5 -
Birla SL Equity Fund -Direct (G)-- -- - - 565 583
Birla SL Focused Equity-Sr 1-DP (G)-- -- - - 25 -
Birla SL Focused Equity-Sr 1-RP (G)-- -- - - 5,056 -
Birla SL Focused Equity-Sr 2-DP (G)-- -- - - 7 -
Birla SL Focused Equity-Sr 2-RP (G)-- -- - - 650 -
Birla SL Frontline Eqty-Direct (G)698.4441,407 1.51%29,681 28,310 20,441 19,029 8,089
Birla SL Frontline Equity (G)7,900.44468,372 1.51%461,252 490,867 416,905 548,341 404,840
Birla SL Index Fund -Direct (G)293.6551,396 4.47%61,390 69,386 7,058 119 107
Birla SL Intl. Equity - B (G)119.215,195 1.11%9,308 9,796 9,249 16,057 16,274
Birla SL Intl. Equity B -Direct (G)0.6528 1.11%11 6 7 11 10
Birla SL Long Term Adv. -Direct (G)9.76586 1.53%461 208 34 16 13
Birla SL Long Term Advan. (G)304.1618,271 1.53%17,749 10,655 5,433 16,608 16,865
Birla SL MIP - Direct (G)2.2822 0.25%14 13 11 18 16
Birla SL New Millennium (G)78.2025,053 8.16%37,266 53,724 50,786 66,217 54,956
Birla SL New Millennium-Direct (G)3.571,144 8.16%1,449 2,087 2,521 2,782 494
Birla SL Opportunities -Direct (G)9.561,026 2.74%1,548 1,455 944 486 61
Birla SL RGESS -Series 1 (G)62.383,224 1.32%3,142 3,189 3,016 6,094 6,305
Birla SL RGESS -Series 1-Direct (G)0.3016 1.32%15 15 14 30 30
Birla SL Tax Relief 96 (G)-- -235,279 246,214 242,936 297,036 310,915
Birla SL Tax Relief 96-Direct (G)-- -2,644 2,412 2,059 1,926 1,498
Birla SL Tax Savings (G)27.123,077 2.89%3,284 5,074 4,786 4,938 -
Birla SL Tax Savings -Direct (G)0.0910 2.89%10 14 12 11 -
Birla SL Top 100 - Direct (G)65.833,351 1.30%1,915 2,163 1,264 1,149 988
Birla Sun Life 95 Fund (G)1,229.2151,018 1.06%49,196 51,410 49,466 74,812 42,610
Birla Sun Life Equity Fund (G)-- -- - - 75,779 96,245
Birla Sun Life Index Fund (G)239.4841,915 4.47%47,446 83,560 11,828 3,848 4,628
Birla Sun Life MIP (G)111.421,091 0.25%1,050 1,405 1,405 2,464 2,436
Birla Sun Life Nifty ETF2.01341 4.33%274 292 289 281 322
Birla Sun Life Tax Plan (G)233.9025,437 2.77%24,480 23,620 21,769 24,644 25,781
Birla Sun Life Tax Plan-Direct (G)4.21458 2.77%342 310 268 234 188
Birla Sun Life Top 100 (G)1,233.8862,806 1.30%43,712 56,573 37,391 47,072 48,338
BNP Paribas Dividend Yield (G)117.8210,610 2.30%7,820 10,202 10,038 10,215 9,299
BNP Paribas Dividend Yield -Dir (G)2.28205 2.30%130 155 154 183 178
BNP Paribas Equity Fund (G)590.8757,839 2.50%42,253 61,343 59,178 40,458 40,232
BNP Paribas Equity Fund -Dir (G)4.73463 2.50%253 328 322 185 155
BNP Paribas Long Term Equity (G)348.4625,514 1.87%24,528 36,637 177 98 27,950
BNP Paribas Long Term Equity-DP (G)2.28167 1.87%133 191 36,459 27,406 58
BNP Paribas MIP (G)122.521,871 0.39%1,863 925 890 769 1,447
BNP Paribas MIP - Direct (G)0.122 0.39%1 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.15109 0.67%183 121 76 13 -
BOI AXA Eqty Debt Rebalancer-RP (G)63.581,668 0.67%2,667 2,102 2,043 357 -
BOI AXA Equity Fund - Direct (G)2.79262 2.40%191 125 79 44 35
BOI AXA Equity Fund -RP (G)1,489.16139,939 2.40%102,453 26,307 6,342 5,106 5,192
BOI AXA Equity Fund-Eco (G)5.29497 2.40%619 723 697 589 634
BOI AXA Tax Advantage - Direct (G)1.0187 2.21%70 45 39 31 15
BOI AXA Tax Advtg -Eco (G)2.32201 2.21%301 294 316 367 273
BOI AXA Tax Advtg -RP (G)46.364,012 2.21%5,356 4,627 4,438 4,442 2,910
Can Robeco Balance (G)-- -10,190 16,069 15,411 22,424 29,100
Can Robeco Balance - Direct (G)-- -99 134 115 150 158
Can Robeco Eqty TaxSaver (G)-- -4,250 101,473 95,978 116,897 134,308
Can Robeco Eqty TaxSaver-Direct (G)-- -4,561 2,408 2,131 2,197 2,003
Can Robeco Equity Div. - Direct (G)23.401,589 1.73%1,892 1,616 1,122 1,397 1,901
Can Robeco Equity Divers (G)784.3253,272 1.73%66,943 91,251 87,404 106,935 158,943
Can Robeco MIP (G)254.985,890 0.59%5,744 5,516 5,388 9,158 10,494
Can Robeco MIP - Direct (G)2.8666 0.59%58 55 53 73 61
Canara Robeco Large Cap+ (G)122.7913,065 2.71%21,741 20,869 19,658 21,735 31,459
Canara Robeco Large Cap+-Direct (G)1.70181 2.71%267 238 211 181 183
DSP BlackRock MIP Fund (G)-- -- - - - 12,431
DSP BR Focus 25 Fund (G)288.0747,728 4.22%37,167 56,450 55,521 62,577 -
DSP BR Focus 25 Fund -Direct (G)41.556,884 4.22%5,732 8,421 7,606 697 -
DSP BR MIP Fund -Direct (G)-- -- - - - 209
DSP-BR Balanced Fund (G)-- -- - 14,605 48,838 -
DSP-BR Balanced Fund -Direct (G)-- -- - 101 230 -
DSP-BR Equity Fund - Direct (G)-- -- - - 9,061 -
DSP-BR Equity Fund - Inst-- -- - - 9,379 -
DSP-BR Equity Fund - RP (G)-- -- - - 268,975 -
DSP-BR Opportunities - Direct (G)-- -1,445 1,126 857 552 356
DSP-BR Opportunities - RP (G)-- -87,365 85,692 74,474 73,136 71,999
DSP-BR Technology.Com -Direct (G)28.445,337 4.78%14,297 43,006 18,289 912 472
DSP-BR Technology.Com -RP (G)55.8410,479 4.78%30,191 19,439 40,162 53,464 48,307
DSP-BR Top 100 Equity - Direct (G)-- -50,787 - - 18,213 -
DSP-BR Top 100 Equity - IP (G)-- -9,957 - - 20,409 -
DSP-BR Top 100 Equity - RP (G)-- -356,817 - - 687,021 -
DSP-BRTax Saver Fund (G)1,098.37113,108 2.63%85,694 127,486 105,642 112,575 97,852
DSP-BRTax Saver Fund -Direct (G)11.671,202 2.63%742 956 718 565 356
DWS Alpha Equity Fund -Direct (G)7.101,212 4.36%1,133 455 98 58 -
DWS Alpha Equity Fund -RP (G)82.7914,134 4.36%13,806 13,424 14,369 12,733 -
DWS Alpha Equity Fund -WP (G)0.1322 4.36%24 26 28 27 -
DWS Equity Income Fund (G)-- -- - - 635 -
DWS Equity Income Fund - Direct (G)-- -- - - 2 -
DWS Invest. Opportunity - RP (G)308.8637,712 3.11%14,594 9,906 9,489 57,283 -
DWS Invest. Opportunity -Direct (G)6.53797 3.11%4,261 29,174 6,868 115 -
DWS Invest. Opportunity -WP (G)0.1620 3.11%24 29 21 25 -
DWS Tax Saving Fund (G)46.796,137 3.35%6,990 8,917 7,583 6,949 -
DWS Tax Saving Fund -Direct (G)0.2533 3.35%32 38 28 15 -
Edelweiss Absolute Return Fund (G)-- -3,406 13,527 4,372 5,325 -
Edelweiss Absolute Return-Direct(G)-- -188 642 234 203 -
Edelweiss E.D.G.E. Top 100 -A (G)62.454,108 1.68%3,665 9,156 2,968 3,859 -
Edelweiss E.D.G.E. Top 100 -B (G)1.0871 1.68%76 222 92 133 -
Edelweiss E.D.G.E. Top 100 -C (G)0.7147 1.68%49 137 56 84 -
Edelweiss EDGE Top 100 -Direct (G)1.4293 1.68%80 184 72 102 -
Edelweiss ELSS Fund (G)-- -2,387 7,429 3,289 3,395 -
Edelweiss ELSS Fund - Direct (G)-- -27 57 25 17 -
Edelweiss Eqty Enhancer - Direct (G)-- -2 7 3 2 -
Edelweiss Equity Enhancer - Plan B (G)-- -10 41 22 16 -
Edelweiss Select Midcap -Direct (G)-- -- 7 - - -
Edelweiss Select Midcap Fund (G)-- -- 398 - - -
Edelweiss Value Opportunities Fund (G)-- -13 45 22 13 -
Escorts Balanced Fund (G)-- -217 205 186 - 258
Escorts Balanced Fund - Direct (G)-- -29 20 7 - -
Escorts Growth Plan (G)-- -821 655 - - -
Escorts Growth Plan - Direct (G)-- -28 16 - - -
Franklin (I) Bluechip - Direct (G)973.4563,061 1.65%47,384 - 43,851 63,435 -
Franklin (I) Index - BSE (G)-- -- - 12,010 12,863 13,704
Franklin (I) Index - NSE (G)186.5032,350 4.43%33,118 28,620 23,973 25,932 28,721
Franklin (I) Index-NSE -Direct (G)25.224,375 4.43%4,211 3,200 2,656 5,359 8,570
Franklin (I) Prima Plus -Direct (G)-- -- - 1,426 953 -
Franklin (I) Tax Shield -Direct (G)-- -- - 767 1,063 -
Franklin High Growth Co -Direct (G)71.799,585 3.41%3,646 1,643 1,117 1,007 -
Franklin High Growth Cos (G)1,823.02243,407 3.41%160,401 127,740 109,643 108,161 -
Franklin India Bluechip (G)5,173.63335,152 1.65%292,643 - 245,601 321,257 -
Franklin India Prima Plus (G)-- -- - 83,808 68,928 -
Franklin India Tax Shield (G)-- -- - 35,510 62,940 -
Franklin Infotech Fund (G)169.99184,803 27.69%185,546 170,735 210,206 254,301 233,360
Franklin Infotech Fund -Direct (G)6.457,012 27.69%7,016 6,849 10,026 5,795 3,840
GS CNX 500 Fund (G)65.897,817 3.03%8,053 8,207 7,943 9,251 10,085
GS CNX 500 Fund - Direct (G)3.54420 3.03%409 416 341 312 262
GS India Equity Fund (G)103.944,110 1.01%6,851 7,257 - - 4,394
GS India Equity Fund - Direct (G)4.30170 1.01%278 257 - - 89
GS Nifty BeES888.93153,981 4.42%159,945 112,253 119,960 85,436 91,524
GS Shariah BeES1.16741 16.35%705 705 700 599 606
HDFC Arbitrage Fund - Direct (G)-- -- - 508 484 -
HDFC Arbitrage Fund - RP (G)-- -- - 3,559 3,589 -
HDFC Arbitrage Fund - WP (G)-- -- - 256 114 -
HDFC Arbitrage Fund - WP - DP (G)-- -- - 35 - -
HDFC Balanced Fund (G)3,145.51284,506 2.31%144,836 149,485 8,249 9,391 149,015
HDFC Balanced Fund - Direct (G)220.0119,900 2.31%10,028 8,349 425 390 4,353
HDFC Capital Builder - Direct (G)26.571,488 1.43%2,262 2,349 1,653 1,191 934
HDFC Capital Builder Fund (G)780.4643,699 1.43%72,210 86,660 83,383 89,855 95,915
HDFC Childrens Gift (Inv)-- -- - - - 46,457
HDFC Childrens Gift - Direct (Inv)-- -- - - - 496
HDFC Core & Satellite - Direct (G)-- -324 366 776 309 545
HDFC Core & Satellite Fund (G)-- -26,582 26,831 53,529 40,283 73,180
HDFC Dynamic PE Ratio FOF (G)-- -- - - 2,003 2,946
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - - 249 277
HDFC Equity Fund (G)-- -- - 887,985 1,341,076 1,227,462
HDFC Equity Fund - Direct (G)-- -- - 84,286 103,385 84,367
HDFC Focused Equity Fund - Plan A-DP (G)2.22227 2.61%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.206,050 2.61%- - - - -
HDFC Growth Fund (G)1,194.4293,320 1.99%163,525 179,098 206,567 168,681 152,980
HDFC Growth Fund - Direct (G)32.002,500 1.99%4,002 3,943 3,714 2,520 1,920
HDFC Index - Nifty Plan86.3614,980 4.43%15,359 14,724 14,259 11,712 11,624
HDFC Index - Nifty Plan - Direct11.602,012 4.43%1,548 1,177 741 542 431
HDFC Index - Sensex Plan58.5612,347 5.37%12,129 12,983 11,592 10,271 10,828
HDFC Index - Sensex Plan - Direct24.875,244 5.37%4,270 3,386 1,085 449 311
HDFC Index - Sensex Plus - Direct29.065,853 5.13%4,685 4,727 2,521 2,226 1,933
HDFC Index - Sensex Plus Plan99.2019,981 5.13%19,377 18,711 17,115 18,479 19,479
HDFC Large Cap Fund (G)-- -- 265,942 7,097 180,714 198,434
HDFC Large Cap Fund - Direct (G)-- -- 5,123 137 3,128 3,070
HDFC Long Term Advant. - Direct (G)38.188,229 5.49%6,902 5,622 4,541 3,796 2,606
HDFC Long Term Advantage (G)1,159.04249,824 5.49%244,065 243,105 230,767 275,530 286,892
HDFC MIP - STP (G)296.649,757 0.84%9,388 8,197 9,910 10,226 20,455
HDFC MIP - STP - Direct (G)4.47147 0.84%128 98 90 92 165
HDFC Multiple Yield - Direct (G)-- -- - - - 83
HDFC Multiple Yield Fund (G)-- -- - - - 3,966
HDFC Premier MultiCap (G)337.1339,601 3.00%36,940 57,036 51,415 41,023 60,420
HDFC Premier MultiCap -Direct (G)6.02707 3.00%572 611 416 290 381
HDFC Prudence Fund (G)-- -- - - 131,420 -
HDFC Prudence Fund - Direct (G)-- -- - - 3,673 -
HDFC RGESS -Sr 1-Feb-13 (G)161.7917,405 2.74%26,345 26,177 24,216 24,658 25,636
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.44263 2.74%396 392 363 370 383
HDFC RGESS -Sr 2 - Direct (G)1.42157 2.82%204 202 187 41 -
HDFC RGESS -Sr 2 - Regular (G)81.478,995 2.82%11,675 11,660 10,753 2,287 -
HDFC Small and Mid Cap - Direct (G)-- -- - - 343 344
HDFC Small and Mid Cap Fund (G)-- -- - - 41,343 49,057
HDFC Tax Saver (G)-- -236,140 628,416 569,158 511,927 662,586
HDFC Tax Saver - Direct (G)-- -5,698 13,292 10,543 7,339 7,466
HDFC Top 200 Fund (G)10,000.001,286,555 2.48%1,162,044 1,156,752 1,178,015 1,462,113 1,752,338
HDFC Top 200 Fund - Direct (G)771.2375,093 2.48%57,238 49,319 40,985 41,047 40,233
HSBC Dividend Yield Equity Fund (G)49.757,227 3.70%7,016 - - - -
HSBC Dividend Yield Equity-Dir (G)0.023 3.70%3 - - - -
HSBC Dynamic Fund (G)66.1011,548 4.45%12,182 11,064 11,247 5,226 -
HSBC Dynamic Fund - Direct (G)0.1424 4.45%24 21 18 6 -
HSBC Equity Fund (G)480.8861,926 3.28%21,693 19,367 - 28,865 -
HSBC Equity Fund - Direct (G)196.7225,333 3.28%7,607 5,995 - 236 -
HSBC India Opport. - Direct (G)1.93297 3.92%91 61 - - -
HSBC India Opportunities (G)441.4167,935 3.92%18,688 9,432 - - -
HSBC MIP - Direct (G)0.031 0.57%- - - - -
HSBC MIP - Regular Plan (G)92.932,074 0.57%- - - - -
HSBC MIP - Savings Plan (G)188.896,730 0.91%- - - - -
HSBC MIP Savings Plan - Direct (G)0.5921 0.91%- - - - -
HSBC Tax Saver Equity -Direct (G)1.21144 3.03%- - - - -
HSBC Tax Saver Equity Fund (G)202.8224,128 3.03%- - - - -
ICICI Pru Dynamic Plan (G)-- -- - - 126,734 -
ICICI Pru Dynamic Plan - Direct (G)-- -- - - 1,739 -
ICICI Pru Dynamic Plan - Inst.-- -- - - 321 -
ICICI Pru Dynamic Plan - IP (G)-- -- - - 251 -
ICICI Pru Eqty-Arbitrage-Direct (G)409.5116,081 1.00%- - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)409.5116,081 1.00%- - - - -
ICICI Pru Equity Income Fund-DP (G)8.67696 2.05%- - - - -
ICICI Pru Equity Income Fund-RP (G)448.9736,048 2.05%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.00%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)797.2131,305 1.00%- - - - -
ICICI Pru Exp&Other Services-DP (G)51.864,235 2.09%7,196 5,234 5,028 4,543 1,824
ICICI Pru Exp&Other Services-RP (G)538.6443,986 2.09%89,313 81,896 100,961 89,808 45,711
ICICI Pru Focused Bluechip Eqty (G)-- -26,276 26,834 113,347 280,673 300,828
ICICI Pru Focused Bluechip Eqty-IO -- -- - 36 530 652
ICICI Pru Focused. Blue -Direct (G)-- -1,916 1,740 6,179 12,630 8,144
ICICI Pru Index Fund (G)75.9711,940 4.01%11,821 13,797 13,605 13,613 13,905
ICICI Pru Index Fund - Direct (G)16.142,536 4.01%1,852 1,524 1,177 1,422 800
ICICI Pru Select Large Cap Fund - DP (G)-- -- - - - -
ICICI Pru Select Large Cap Fund - RP (G)-- -- - 103 94 105
ICICI Pru SPIcE Plan3.99839 5.35%736 274 324 329 329
ICICI Pru Tax Plan (G)-- -- - - 118,250 122,287
ICICI Pru Tax Plan- Direct (G)-- -- - - 1,534 1,099
ICICI Pru Top 100 Fund (G)-- -- - - 20,807 -
ICICI Pru Top 100 Fund - Direct (G)-- -- - - 576 -
ICICI Pru Top 100 Fund -Inst -I-- -- - - 362 -
ICICI Prudential CNX 100 ETF26.823,869 3.68%3,946 - 3,977 3,990 4,007
ICICI Prudential Nifty ETF209.3336,047 4.40%1,128 1,128 1,056 1,826 1,549
IDBI Diversified Equity Fund-DP (G)7.841,022 3.32%617 446 1,039 - -
IDBI Diversified Equity Fund-RP (G)175.9222,931 3.32%13,569 7,186 3,621 - -
IDBI India Top 100 Eqty -Direct (G)4.75554 2.98%493 371 311 430 -
IDBI India Top 100 Equity Fund (G)133.6515,595 2.98%15,369 12,399 10,275 15,142 -
IDBI MIP - Direct (G)0.6742 1.59%17 5 6 6 -
IDBI Monthly Income Plan (G)46.602,901 1.59%2,988 3,047 4,196 4,213 -
IDBI Nifty Index Fund (G)75.4813,063 4.42%13,797 14,208 14,354 15,911 -
IDBI Nifty Index Fund - Direct (G)18.053,124 4.42%1,764 203 153 143 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.6122 0.91%21 - - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)27.11969 0.91%946 - - - -
IDFC Arbitrage - Inst (G)22.711,592 1.79%71 116 - 1,657 -
IDFC Arbitrage Fund - Direct (G)816.4557,223 1.79%2,127 3,113 - 23,681 -
IDFC Arbitrage Fund - Regular (G)1,383.4596,963 1.79%4,925 7,040 - 51,287 -
IDFC Arbitrage Plus - Regular (G)209.9124,904 3.03%- 1,983 - 2,664 -
IDFC Arbitrage Plus-B (G)0.067 3.03%- 3 - 9 -
IDFC Classic Equity - Plan B (G)0.0811 3.41%- - - 59 -
IDFC Classic Equity - Regular (G)181.8924,352 3.41%- - - 36,623 -
IDFC Classic Equity -Direct (G)2.20295 3.41%- - - 320 -
IDFC Equity Fund - Direct (G)1.78210 3.01%106 89 68 150 -
IDFC Equity Fund - Plan B (G)0.034 3.01%2 17,951 2 5 -
IDFC Equity Fund - Regular Plan (G)311.3736,697 3.01%18,157 17,951 17,188 49,072 -
IDFC Imperial Equity - Direct (G)13.682,534 4.73%2,189 2,221 1,742 2,767 -
IDFC Imperial Equity - Plan B (G)4.33802 4.73%853 858 1,041 1,837 -
IDFC Imperial Equity - Regular (G)126.2023,373 4.73%21,839 22,357 21,703 40,745 -
IDFC Nifty Fund - Direct (G)8.671,429 4.21%1,081 865 695 282 -
IDFC Nifty Fund - Regular Plan (G)16.262,680 4.21%2,422 2,620 2,446 2,027 -
IDFC Tax Saver Fund (G)-- -6,200 6,200 6,200 6,200 -
IIFL Nifty ETF6.691,032 4.43%1,293 1,449 1,524 1,836 2,182
Indiabulls Blue Chip Fund (G)-- -619 1,524 1,419 1,267 1,270
Indiabulls Blue Chip Fund - Dir (G)-- -80 234 133 100 97
JM Arbitrage Advantage (AB)1,648.25112,940 1.75%- - - - -
JM Arbitrage Advantage (G)1,648.25112,940 1.75%- 128,782 - 7,969 -
JM Arbitrage Advantage -Direct (G)1,485.60101,795 1.75%- 139,269 - 7,097 -
JM Balanced Fund (AB)1,600.72315,262 5.03%171,323 - - - -
JM Balanced Fund (Bonus)1,600.72315,262 5.03%171,323 - - - -
JM Balanced Fund (G)1,600.72315,262 5.03%171,323 1,256 - - -
JM Balanced Fund -Direct (G)0.2549 5.03%24 7 - - -
JM Equity Fund (G)-- -- 5,033 4,681 4,323 7,641
JM Equity Fund -Direct (G)-- -- 19 15 5 11
JM Multi Strategy Fund (G)-- -- - - - 10,016
JM Multi Strategy Fund -Direct (G)-- -- - - - 7
JM Tax Gain Fund (G)-- -- - - - 4,208
JM Tax Gain Fund -Direct (G)-- -- - - - 4
JPMorgan India Equity - Direct (G)3.32353 2.71%532 503 340 377 -
JPMorgan India Equity Fund (G)239.3725,468 2.71%33,089 34,509 33,118 42,015 -
JPMorgan India Top 100 Fund -DP (G)2.86344 3.06%398 422 33 - -
JPMorgan Tax Advantage (G)9.981,031 2.63%1,220 1,050 870 1,134 -
JPMorgan Tax Advantage -Direct (G)0.1920 2.63%22 18 9 7 -
Kotak 50 - Direct Plan (G)10.521,742 4.23%1,320 1,545 1,382 1,392 864
Kotak 50 - Regular Plan (G)722.40119,648 4.23%118,175 151,095 151,901 209,475 171,520
Kotak Balance - Direct Plan (G)2.39175 1.87%194 - - - -
Kotak Balance - Regular Plan (D)500.7136,662 1.87%30,923 15,554 23,621 39,316 16,885
Kotak Balance - Regular Plan (G)500.7136,662 1.87%30,923 - - - -
Kotak Classic Equity - Direct (G)2.67331 3.17%208 61 176 75 107
Kotak Classic Equity - Regular (G)127.3515,807 3.17%14,688 5,713 20,309 9,843 19,086
Kotak Equity Arbitrage - Direct (G)865.9962,051 1.83%5,836 - - - 64
Kotak Equity Arbitrage - Regular (G)1,765.10126,476 1.83%25,280 - - - 159
Kotak Equity Savings Fund - Direct (G)10.49546 1.33%126 - - - -
Kotak Equity Savings Fund - Regular (G)402.3420,952 1.33%4,624 - - - -
Kotak Monthly Income Plan - Direct (G)3.5871 0.51%84 96 103 136 100
Kotak Monthly Income Plan - Regular (G)115.062,298 0.51%2,761 3,416 3,884 6,560 5,382
Kotak Multi AAF - Direct (G)0.11- 0.02%- 1 3 3 5
Kotak Multi Asset Allocation - RP (G)45.3035 0.02%- 488 1,836 2,077 5,169
Kotak Nifty ETF94.4316,374 4.43%8,309 9,100 14,023 21,637 9,811
Kotak Opportunities - Direct (G)8.76535 1.56%605 999 826 864 690
Kotak Opportunities Fund - Regular (G)656.3640,092 1.56%54,398 108,206 102,905 134,972 140,770
Kotak Select Focus Fund - Direct (G)-- -1,504 1,023 532 275 200
Kotak Select Focus Fund - Regular (G)-- -114,531 116,547 71,060 69,072 77,147
Kotak Sensex ETF7.931,688 5.42%1,711 1,850 1,776 1,926 1,936
Kotak Tax Saver - Direct (G)-- -- 211 183 192 131
Kotak Tax Saver - Regular (G)-- -- 62,044 60,303 80,780 78,529
L&T Equity Fund (G)2,537.24188,272 1.89%165,079 183,715 180,514 306,189 466,952
L&T Equity Fund -Direct (G)262.3819,470 1.89%9,536 6,005 2,896 3,745 4,396
L&T India Equity & Gold Fund -Direct (G)4.51290 1.64%296 311 267 221 233
L&T India Equity and Gold Fund (G)64.094,115 1.64%4,643 5,380 5,087 5,374 7,271
L&T India Large Cap - Direct (G)24.03906 0.96%1,138 1,341 1,162 515 537
L&T India Large Cap Fund (G)347.5813,101 0.96%20,989 26,854 25,645 40,570 69,308
L&T India Prudence Fund (G)221.465,550 0.64%4,449 4,831 365,143 5,561 5,520
L&T India Prudence Fund -Direct (G)8.75219 0.64%234 321 24,686 209 166
L&T India Special Situations -Direct (G)16.51966 1.49%725 683 581 484 875
L&T India Special Situations(G)943.4655,192 1.49%51,225 51,577 49,620 51,591 116,083
L&T India Value Fund (G)-- -- - - - 4,055
L&T India Value Fund -Direct (G)-- -- - - - 41
L&T Indo Asia Fund (G)266.659,003 0.86%12,560 20,232 19,244 36,312 56,620
L&T Indo Asia Fund -Direct (G)1.4248 0.86%56 79 67 105 115
L&T Long Term Adv. Fund - I (G)1.8440 0.56%40 110 130 130 130
L&T MIP - Direct (G)0.392 0.10%1 1 1 1 2
L&T MIP - Regular (G)55.87219 0.10%211 404 498 749 988
L&T MIP - Wealth Builder Fund (G)43.06236 0.14%240 690 702 1,430 2,188
L&T MIP Wealth Builder -Direct (G)0.613 0.14%3 5 6 11 11
L&T Tax Advantage (G)1,596.5799,666 1.59%109,334 177,221 182,136 184,663 250,000
L&T Tax Advantage -Direct (G)26.011,624 1.59%1,547 177,221 2,089 1,629 1,669
L&T Tax Saver Fund (G)29.791,760 1.51%1,760 2,995 3,684 3,900 3,900
LIC NOMURA Balanced - Direct (G)-- -- - - 71 69
LIC NOMURA Balanced C (G)-- -- - - 2,854 2,952
LIC NOMURA Childrens Fund-- -- - - 1,146 1,273
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.5371 0.72%71 71 70 - -
LIC NOMURA CPOF Sr 1- Regular (G)55.591,567 0.72%1,561 1,568 1,540 - -
LIC NOMURA CPOF Sr 2- Direct (G)1.4236 0.65%36 36 35 - -
LIC NOMURA CPOF Sr 2- Regular (G)47.301,204 0.65%1,203 1,205 1,186 - -
LIC NOMURA CPOF Sr 3- Direct (G)1.4131 0.57%31 32 18 - -
LIC NOMURA CPOF Sr 3- Regular (G)35.07783 0.57%773 785 458 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.3772 0.78%71 61 - - -
LIC NOMURA CPOF Sr 4- Regular (G)37.611,149 0.78%1,135 976 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.61403 0.97%400 - - - -
LIC NOMURA CPOF Sr 5- Regular (G)23.54894 0.97%889 - - - -
LIC NOMURA Growth Fund (G)82.9212,371 3.80%17,253 17,302 17,067 17,926 18,307
LIC NOMURA Growth Fund -Direct (G)5.63840 3.80%316 250 198 156 140
LIC NOMURA Index - Nifty Plan (G)12.092,097 4.43%2,453 2,886 3,527 4,381 5,467
LIC NOMURA Index - Sensex Adv (G)3.74697 4.75%705 737 705 772 873
LIC NOMURA Index - Sensex Plan (G)9.872,108 5.44%2,758 3,712 3,883 4,419 4,823
LIC NOMURA Index Nifty- Direct (G)1.37238 4.43%173 129 85 79 81
LIC NOMURA Index Sen Adv-Direct (G)0.1935 4.75%28 21 15 18 8
LIC NOMURA Index Sensex- Direct (G)1.35288 5.44%252 241 107 54 45
LIC NOMURA MIP (G)67.721,511 0.57%1,518 1,479 3,537 3,580 3,775
LIC NOMURA MIP - Direct (G)1.7639 0.57%36 16 6 3 4
LIC NOMURA Tax Plan (G)43.991,900 1.10%1,911 7,643 7,419 9,521 9,961
LIC NOMURA Tax Plan - Direct (G)1.1751 1.10%34 101 79 63 38
LIC NOMURA Unit Linked Insurance1.37170 3.16%186 162 136 101 83
LIC NOMURA Unit Linked Insurance184.2122,792 3.16%29,383 29,323 28,835 26,043 26,827
Mirae (I) Opportunities -Direct (G)55.457,598 3.49%6,099 3,745 2,697 2,066 1,342
Mirae (I) Opportunities-RP (G)892.26122,259 3.49%103,212 71,891 59,775 52,378 56,041
Motilal Focused Multicap 35 -DP (G)704.1197,044 3.52%83,647 50,972 14,511 - -
Motilal Focused Multicap 35 -RP (G)440.7560,747 3.52%32,794 23,082 13,167 - -
Motilal MOSt Focused 25 - DP (G)108.8219,429 4.56%23,452 20,465 18,516 - -
Motilal MOSt Focused 25 - RP (G)152.1027,157 4.56%31,389 32,302 31,202 - -
Motilal MOSt Shares M50 ETF27.604,758 4.40%5,255 716 823 - -
Peerless 3 in 1 Fund (G)-- -- 348 345 766 1,308
Peerless 3 in 1 Fund - Direct (G)-- -- 4 4 7 9
Peerless Equity Fund (G)-- -- 2,454 2,333 4,544 7,017
Peerless Equity Fund - Direct (G)-- -- 469 516 1,142 1,745
Peerless Income Plus - Direct (G)-- -- 11 12 16 2,728
Peerless Income Plus Fund (G)-- -- 1,853 1,859 2,732 22
Pramerica Dynamic AAF (G)32.261,983 1.57%4,810 4,120 3,657 6,198 8,220
Pramerica Dynamic AAF -Direct (G)0.1912 1.57%34 26 19 34 38
Pramerica Dynamic MIF (G)-- -3,891 2,132 2,674 2,795 2,830
Pramerica Dynamic MIF -Direct (G)-- -3 1 1 4 6
Pramerica Large Cap Equity (G)60.925,200 2.18%16,071 14,600 10,759 10,997 12,462
Pramerica Large Cap Equity -Dir (G)1.63139 2.18%512 442 324 412 463
Principal Balanced (G)23.301,222 1.34%1,157 1,116 942 - -
Principal Balanced - Direct (G)0.4122 1.34%8 4 2 - -
Principal Dividend Yield (G)120.908,142 1.72%13,445 11,566 9,089 8,854 7,836
Principal Dividend Yield-Direct (G)0.9463 1.72%53 34 16 16 12
Principal Growth Fund (G)368.8127,512 1.90%27,990 26,602 21,651 - -
Principal Growth Fund -Direct (G)7.51560 1.90%421 390 154 - -
Principal Index Fund (G)7.611,317 4.42%1,340 1,422 1,322 1,340 2,596
Principal Index Fund - Direct (G)7.181,243 4.42%1,234 1,119 548 567 10
Principal Large Cap - Direct (G)10.49667 1.62%623 - - 677 1,040
Principal Large Cap Fund (G)309.9419,713 1.62%20,844 - - 34,560 60,313
Principal Personal Tax Saver373.5823,907 1.63%24,784 - - 39,861 70,610
Principal SMART Equity - Direct (G)3.94116 0.75%68 - - 51 73
Principal SMART Equity Fund (G)71.642,104 0.75%2,017 - - 5,943 9,329
Principal Tax Savings272.5519,689 1.84%18,859 18,586 17,129 - -
Principal Tax Savings - Direct1.41102 1.84%49 39 30 - -
Quantum Index Fund (G) 3.32576 4.44%590 590 974 526 536
Quantum Long-Term Equity (G) 417.3050,417 3.09%50,417 50,417 50,417 34,283 35,912
Quantum Tax Saving Fund (G)33.226,197 4.76%5,256 4,971 4,971 2,599 2,599
R*shares CNX 100 ETF45.586,693 3.75%2,309 1,140 1,145 1,262 1,263
R*Shares Nifty ETF23.914,142 4.43%4,155 5,157 5,735 2,915 3,359
R*Shares Sensex ETF72.2515,378 5.42%17,645 6,205 - - -
Reliance Arbitrage Adv.- Direct (G)132.671,974 0.38%- - - - -
Reliance Arbitrage Advantage (G)300.684,474 0.38%- - - - -
Reliance Close Ended Eqty-Sr-A (G)-- -- - - 36,171 13,482
Reliance Close Ended Eqty-Sr-A-DP-G-- -- - - 10,133 3,774
Reliance Close Ended Eqty-Sr-B (G)-- -- - - 14,776 -
Reliance Close Ended Eqty-Sr-B-DP-G-- -- - - 300 -
Reliance Equity Oppor - IP (G)-- -- - - 1,434 1,714
Reliance Equity Oppor - RP (G)-- -- - - 408,193 504,687
Reliance Equity Oppor -Direct (G)-- -- - - 11,907 11,131
Reliance Focused Large Cap - RP (G)-- -- - - 265,031 340,328
Reliance Focused Large Cap-Dir (G)-- -- - - 1,833 1,544
Reliance Index - Nifty -Direct (G)3.26562 4.40%532 504 313 314 293
Reliance Index -Sensex -Direct (G)0.92189 5.24%142 141 169 141 133
Reliance Index Fund - Nifty (G)32.755,642 4.40%5,771 5,942 5,702 6,090 7,169
Reliance Index Fund - Sensex (G)3.53726 5.24%651 775 889 868 922
Reliance NRI Equity - Direct (G)2.21356 4.10%211 155 - 266 359
Reliance NRI Equity Fund (G)92.4114,875 4.10%9,679 9,833 - 19,094 29,520
Reliance Quant Plus - Direct (G)2.70587 5.55%547 496 423 702 758
Reliance Quant Plus - RP (G)36.107,845 5.55%7,815 7,699 8,387 15,702 17,948
Reliance RSF - Equity (G)-- -- - - 482,222 540,562
Reliance RSF - Equity - Direct (G)-- -- - - 7,950 7,524
Reliance Top 200 - Direct (G)-- -- - 1,400 2,694 2,288
Reliance Top 200 Fund-RP (G)-- -- - 80,152 171,508 189,760
Reliance Vision Fund - Direct (G)44.712,721 1.55%2,705 1,994 1,317 1,083 898
Reliance Vision Fund - IP (G)-- -- - 301 507 486
Reliance Vision Fund - RP (G)3,617.46220,139 1.55%299,937 305,303 281,349 338,343 348,484
Religare Invesco Arbitrage -Dir (G)-- -- 1,443 - - -
Religare Invesco Arbitrage Fund (G)-- -- 2,064 - - -
Religare Invesco Bus-Leaders (G)26.877,722 7.34%7,474 7,407 7,021 6,325 -
Religare Invesco Bus-Leaders-DP (G)0.58167 7.34%91 58 41 33 -
Religare Invesco Dynamic Equity (G)50.849,641 4.83%9,764 9,087 9,073 6,607 -
Religare Invesco Dynamic Equity - DP (G)1.21229 4.83%222 195 191 112 -
Religare Invesco Growth Fund (G)130.6025,586 4.99%10,472 9,128 8,930 9,421 -
Religare Invesco Growth Fund-DP (G)1.18231 4.99%187 170 135 114 -
Religare Invesco MI (MIP) Plus (G)25.86699 0.69%830 951 1,486 1,784 -
Religare Invesco MIP (G)13.75474 0.88%408 389 564 636 -
Religare Invesco MIP - Direct (G)0.031 0.88%1 - - - -
Religare Invesco MIP Plus-DP (G)0.175 0.69%5 3 4 7 -
Religare Invesco Nifty ETF1.58274 4.43%274 274 296 339 -
Religare Invesco Tax Plan (G)230.3740,610 4.49%41,714 40,505 39,175 40,367 -
Religare Invesco Tax Plan - DP (G)3.69650 4.49%529 451 384 318 -
Sahara Growth Fund (G)-- -472 529 547 859 892
Sahara Growth Fund - Direct (G)-- -50 51 10 15 10
Sahara Super 20 Fund (G)-- -- - - 125 147
Sahara Super 20 Fund -Direct (G)-- -- - - 3 4
Sahara Taxgain (G)-- -- - - 978 923
Sahara Taxgain - Direct (G)-- -- - - 31 23
Sahara Wealth Plus - FPO (G)-- -- - - 143 161
Sahara Wealth Plus - VPO (G)-- -- - - 804 866
Sahara Wealth Plus -FPO -Direct (G)-- -- - - 4 3
Sahara Wealth Plus -VPO -Direct (G)-- -- - - 14 12
SBI Balanced Fund - Direct (G)91.676,210 1.73%5,957 3,045 - - -
SBI Blue Chip Fund (G)1,404.08168,133 3.05%172,650 182,448 178,508 219,153 154,864
SBI Blue Chip Fund - Direct (G)118.9014,238 3.05%13,175 6,685 5,342 5,535 3,139
SBI Capital Protection Fund- Sr-II153.723,972 0.66%- 7,850 - - -
SBI Capital Protection Fund- Sr-III-- -7,961 2,433 - - -
SBI Contra Fund (G)2,151.50243,274 2.88%269,576 326,834 334,971 355,601 332,819
SBI Contra Fund - Direct (G)23.322,637 2.88%2,612 2,918 2,505 2,273 1,745
SBI EDGE Fund (G)10.361,014 2.50%975 107,672 1,330 1,428 -
SBI EDGE Fund - Direct (G)0.2323 2.50%21 21 21 20 -
SBI IT Fund (G)79.8951,001 16.26%55,344 60,432 70,423 89,067 53,698
SBI IT Fund - Direct (G)8.025,120 16.26%4,985 4,587 6,182 8,386 3,741
SBI Magnum Balanced Fund (G)1,325.1689,764 1.73%89,826 76,557 - - -
SBI Magnum Equity Fund (G)1,214.97196,473 4.13%209,994 222,954 217,361 243,844 263,551
SBI Magnum Equity Fund - Direct (G)92.1914,908 4.13%14,933 14,460 12,790 13,264 3,531
SBI Magnum Multicap Fund (G)462.4138,851 2.14%44,617 46,091 42,976 154 74,854
SBI Magnum Multiplier Fund - Direct (G)79.908,721 2.78%10,425 4,475 2,607 1,803 1,603
SBI Magnum Multiplier Fund (G)1,376.01150,186 2.78%182,730 213,167 239,650 281,852 284,025
SBI Magnum Tax Gain (G)5,212.24834,924 4.08%780,589 1,163,772 1,096,476 1,183,999 1,162,684
SBI Magnum Tax Gain - Direct (G)84.4713,531 4.08%10,511 13,619 11,151 8,909 6,701
SBI Multicap Fund - Direct (G)5.36450 2.14%219 131 107 73,583 134
SBI Nifty Index Fund (G)29.915,106 4.36%4,850 4,821 5,114 5,568 6,191
SBI Nifty Index Fund - Direct (G)34.325,859 4.36%1,891 514 453 260 181
SBI Regular Savings - Direct (G)0.137 1.36%7 5 2 4 -
SBI Regular Savings Fund (G)15.98851 1.36%914 920 952 2,000 -
SBI Sensex ETF4.21912 5.52%965 1,240 1,146 972 1,376
SBI Tax Advantage Sr-1 (G)413.9139,651 2.44%34,252 48,333 44,974 - -
SBI Tax Advantage Sr-2 (G)55.724,069 1.86%6,349 6,279 5,716 - 4,940
SBI Tax Advantage Sr-3- Direct (G)1.8099 1.40%193 192 173 - -
SBI Tax Advantage Sr-3- Regular (G)33.631,848 1.40%3,607 3,589 3,228 - -
SBI-ETF BSE 100 11.531,729 3.82%- - - - -
Shriram Equity & Debt Opp -Dir (G)8.031,063 3.38%1,055 1,153 5,305 1,657 -
Shriram Equity & Debt Opp -Reg (G)25.733,405 3.38%3,302 3,486 5,305 5,130 -
Sundaram Balanced - RP (G)35.763,973 2.83%3,890 6,036 5,777 5,972 -
Sundaram Balanced -Direct (G)0.5056 2.83%38 46 43 39 -
Sundaram Eqty Multiplier-Direct (G)0.4116 1.00%9 6 3 2 -
Sundaram Equity Multiplier (G)128.665,038 1.00%4,867 4,990 4,622 4,838 -
Sundaram Equity Plus (G)58.929,689 4.20%9,727 9,832 9,905 15,500 -
Sundaram Equity Plus -Direct (G)4.27702 4.20%671 660 614 937 -
Sundaram Growth Fund - RP (G)679.0367,982 2.55%59,736 27,707 16,375 24,118 -
Sundaram Growth Fund -Direct (G)9.61962 2.55%655 269 143 168 -
Sundaram Infrastructure Adv -DP (G)-- -- - - 15 -
Sundaram Infrastructure Adv -RP (G)-- -- - - 6,234 -
Sundaram Rural India -Direct (G)-- -- 13 10 9 -
Sundaram Rural India Fund (G)-- -- 10,845 10,446 13,239 -
Sundaram Select Focus - IP (G)0.011 2.57%2 17 - 2,978 -
Sundaram Select Focus - RP (G)413.7941,639 2.57%71,664 42,622 - 73,219 -
Sundaram Select Focus -Direct (G)3.88390 2.57%543 274 - 329 -
Sundaram Tax Saver (G)-- -110,898 109,499 66,427 146,223 -
Sundaram Tax Saver -Direct (G)-- -887 - 395 646 -
Sundaram TOP 100 - Series I-DP-G0.9295 2.63%91 90 25 - -
Sundaram TOP 100 - Series I-RP-G71.047,316 2.63%7,213 7,111 1,949 - -
Sundaram TOP 100 - Series II-DP-G1.10104 2.41%100 100 4 - -
Sundaram TOP 100 - Series II-RP-G39.373,715 2.41%3,602 3,609 161 - -
Sundaram TOP 100 - Series III-DP-G0.8179 2.50%76 52 - - -
Sundaram TOP 100 - Series III-RP-G48.394,737 2.50%4,583 3,143 - - -
Tata Balanced Fund (G)2,126.1476,889 0.92%77,041 77,301 77,699 114,679 85,133
Tata Balanced Fund - Direct (G)110.183,984 0.92%3,334 2,248 1,982 2,318 1,425
Tata CPOF - Series I (3yrs) (G)151.553,855 0.65%3,855 3,855 3,855 3,855 3,855
Tata CPOF - Series II (3yrs) (G)98.742,409 0.62%2,409 2,409 2,409 2,409 2,409
Tata Equity Opp. Fund (G) 912.8880,541 2.25%63,329 68,318 95,015 102,571 51,625
Tata Equity Opp. Fund - Direct (G) 10.71945 2.25%766 660 686 587 211
Tata Ethical Fund (G)253.7446,034 4.63%46,106 45,674 44,461 46,269 35,553
Tata Ethical Fund - Direct (G)21.303,864 4.63%3,749 3,335 2,826 1,911 786
Tata Index Fund - Nifty - Direct1.16202 4.46%172 155 131 129 113
Tata Index Fund - Sensex - Direct1.65353 5.44%334 345 322 311 288
Tata Index Fund Nifty Plan (A)5.36936 4.46%971 1,005 982 1,017 1,131
Tata Index Fund Sensex Plan (A)5.061,080 5.44%1,074 1,183 1,217 1,341 1,495
Tata Index Fund Sensex Plan (B)5.061,080 5.44%1,074 1,183 1,217 1,341 1,495
Tata MIP Plus Fund (G)90.563,058 0.86%2,873 3,170 3,577 5,353 5,074
Tata MIP Plus Fund - Direct (G)1.8462 0.86%48 38 85 93 22
Tata Monthly Income - Direct (G)0.5310 0.49%9 5 2 3 3
Tata Monthly Income Fund (G)25.99500 0.49%480 511 528 792 835
Tata Pure Equity Fund (G)767.8568,566 2.27%87,840 140,468 172,937 180,699 113,793
Tata Pure Equity Fund - Direct (G)83.357,442 2.27%4,042 3,488 3,314 2,833 1,375
Tata Retirement Sav. - Conservative2.3193 1.02%93 96 91 92 188
Tata Retirement Sav. - Moderate22.451,645 1.87%1,799 1,729 1,755 1,845 2,397
Tata Retirement Sav. - Progresive85.3710,195 3.04%9,919 13,112 14,131 14,591 10,930
Tata RSF - Conservative - Direct0.093 1.02%3 3 2 2 4
Tata RSF - Moderate - Direct0.5339 1.87%40 33 25 24 26
Tata RSF - Progresive - Direct1.76210 3.04%194 204 178 176 117
Tata SIP Fund Series 3 (36 M) (G)-- -- - 3,500 3,500 3,200
Tata Tax Advantage Fund-1(G)103.8014,440 3.54%14,440 16,340 20,840 20,840 14,100
Tata Tax Saving Fund - Direct (G)16.831,970 2.98%724 - - - -
Tata Tax Saving Fund - Plan A (D)188.5722,083 2.98%24,164 27,829 31,994 33,028 20,761
Tata Tax Saving Fund - Plan A (G)188.5722,083 2.98%24,164 - - - -
Tata Young Citizens Fund 213.1822,961 2.75%22,858 27,478 31,663 36,009 36,412
Tata Young Citizens Fund - Direct 1.38149 2.75%123 97 75 71 52
Taurus Bonanza Fund (G)24.822,163 2.22%2,539 3,617 3,853 4,191 -
Taurus Bonanza Fund -Direct (G)0.022 2.22%1 1 2 - -
Taurus Ethical Fund (G)24.432,171 2.27%2,320 3,180 4,468 7,966 -
Taurus Ethical Fund - Direct (G)1.98176 2.27%106 114 120 159 -
Taurus MIP Advantage -Direct (G)-- -- - 1 2 -
Taurus MIP Advantage Fund (G)-- -- - 242 957 -
Taurus Nifty Index - Direct (G)0.012 4.42%2 2 2 - -
Taurus Nifty Index Fund (G)0.5595 4.42%97 82 87 134 -
Taurus Star Share (G)208.9214,272 1.74%15,937 24,522 27,177 28,172 -
Taurus Star Share - Direct (G)0.128 1.74%10 14 14 13 -
Taurus Tax Shield (G)92.363,336 0.92%6,045 12,011 13,963 15,688 -
Taurus Tax Shield - Direct (G)0.3814 0.92%22 40 40 37 -
Union KBC Equity Fund (G)127.7713,043 2.60%14,686 15,336 14,403 20,907 22,800
Union KBC Equity Fund - Direct (G)5.80592 2.60%604 562 426 2,235 2,839
Union KBC Tax Saver - Direct (G)1.62165 2.59%128 113 100 81 50
Union KBC Tax Saver Scheme (G)82.568,395 2.59%9,321 8,962 8,452 9,205 7,990
Union KBC Trigger Fund - Sr1-DP (G)-- -- - 1,071 1,215 830
Union KBC Trigger Fund - Sr1-RP (G)-- -- - 5,286 6,010 4,115
UTI Balanced Fund (G)1,279.1796,165 1.92%104,536 103,225 99,834 114,450 118,082
UTI Balanced Fund - Direct (G)7.38555 1.92%504 372 248 218 164
UTI CCP Advantage Fund (G)127.3017,595 3.53%19,488 19,742 18,408 19,116 19,877
UTI CCP Advantage Fund - Direct (G)1.58218 3.53%199 175 131 99 77
UTI Childrens Career Bal - Direct11.29628 1.42%686 621 516 399 292
UTI Childrens Career Balanced3,462.05192,490 1.42%233,512 241,189 237,031 239,579 243,402
UTI CPOS-Sr IV- II (1104D)- Dir (G)3.7067 0.46%66 - - - -
UTI CPOS-Sr IV- II (1104D)- Reg (G)133.342,402 0.46%2,395 - - - -
UTI CPOS-Sr IV- III (1105D)- Dir (G)5.43202 0.95%66 - - - -
UTI CPOS-Sr IV- III (1105D)- Reg (G)87.823,267 0.95%1,068 - - - -
UTI CRTS 81 - Direct (G)9.80303 0.79%378 388 368 430 200
UTI CRTS 81(G)401.5112,420 0.79%16,093 16,148 16,478 19,524 20,359
UTI Dividend Yield Fund (G)3,209.97554,519 4.40%557,277 580,120 575,092 727,615 761,710
UTI Dividend Yield Fund -Direct (G)51.328,865 4.40%9,488 9,608 8,635 9,699 8,778
UTI Equity Fund (G)3,919.09655,477 4.26%720,311 726,128 703,954 687,302 736,818
UTI Equity Fund - Direct (G)251.4542,056 4.26%31,428 22,833 13,794 8,949 5,000
UTI Equity Tax Saving (G)575.7195,611 4.23%99,968 111,738 107,811 108,759 107,613
UTI Equity Tax Saving - Direct (G)11.031,832 4.23%1,514 1,366 1,062 767 496
UTI India Lifestyle Fund -Direct(G)2.09256 3.13%280 276 195 244 241
UTI India Lifestyle Fund(G)322.5639,531 3.13%39,297 45,019 42,929 61,829 72,766
UTI Leadership Equity - Direct (G)3.22497 3.94%564 396 205 195 192
UTI Leadership Equity Fund (G)1,786.15275,551 3.94%337,959 322,674 123,177 148,156 165,707
UTI Long Term Advantage (G)228.5139,483 4.41%41,184 45,618 45,618 47,604 53,987
UTI Long Term Advantage S2 (G)138.0223,778 4.40%24,977 27,808 27,808 29,574 34,136
UTI Mahila Unit Scheme (G)197.4313,451 1.74%13,363 10,875 11,840 14,878 14,988
UTI Mahila Unit Scheme - Direct (G)1.1780 1.74%71 52 43 41 34
UTI Master Equity Plan (US)1,673.34316,000 4.82%370,000 370,000 370,000 370,000 375,000
UTI Master Plus US (G)-- -- - 219,094 256,141 269,276
UTI Master Plus US - Direct (G)-- -- - 95 86 76
UTI Mastershare (G)3,072.06528,283 4.38%534,864 554,570 538,453 553,652 569,148
UTI Mastershare - Direct (G)45.867,886 4.38%7,230 5,620 4,715 4,632 3,891
UTI MIS - Advantage Plan (G)486.2721,515 1.13%21,808 17,794 18,697 22,611 22,671
UTI MIS-Advantage Plan-Dir (G)14.91660 1.13%516 309 99 102 110
UTI Monthly Income Scheme (G)273.603,964 0.37%4,039 4,053 4,977 6,791 6,932
UTI Monthly Income Scheme-Direct(G)3.5852 0.37%49 46 84 101 27
UTI Multi Cap Fund - DP (G)3.44524 3.89%578 184 - - -
UTI Multi Cap Fund - RP (G)380.7157,987 3.89%71,240 28,582 - - -
UTI Nifty Index Fund (G)156.2127,218 4.45%27,233 26,236 26,494 30,633 30,950
UTI Nifty Index Fund - Direct (G)37.776,581 4.45%4,990 5,057 1,757 952 542
UTI Opportunities Fund (G)5,088.94871,117 4.36%967,004 949,303 934,419 914,910 992,221
UTI Opportunities Fund - Direct (G)379.1364,899 4.36%63,713 58,634 45,385 39,393 34,124
UTI Retirement Benefit - Direct23.24946 1.04%959 864 743 716 581
UTI Retirement Benefit Pension1,413.5957,563 1.04%65,297 64,863 64,816 74,625 76,052
UTI RGESS (G)33.425,875 4.49%5,801 5,758 5,484 5,550 5,892
UTI RGESS - Direct Plan (G)1.47258 4.49%255 253 241 244 259
UTI Top 100 Fund (G)752.28108,099 3.66%140,898 141,358 137,158 146,606 150,656
UTI Top 100 Fund - Direct (G)7.081,017 3.66%1,146 1,010 832 790 665
UTI Unit Linked Ins Plan - Direct8.46755 2.28%609 509 390 299 294,966
UTI Unit Linked Insurance Plan3,057.19272,926 2.28%269,667 272,321 264,093 288,835 294,966
UTI Wealth Builder Sr-2 RP (G)481.0260,244 3.19%73,521 84,349 87,273 89,953 99,208
UTI Wealth Builder Sr-2- Direct (G)5.71715 3.19%817 768 634 611 605
UTI-Focussed Equity - Sr II-DP (G)27.945,667 5.18%- - - - -
UTI-Focussed Equity - Sr II-RP (G)876.84177,843 5.18%- - - - -
Total 17,131,884 16,621,258 16,990,483 17,003,535 22,349,523 20,757,981
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 '15, it displays data for 41 out of the total 43 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.