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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '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)1,025.15110,509 2.95%67,017 116,279 155,154 176,895 192,940
Axis Equity Fund - Direct (G)26.592,867 2.95%1,281 2,034 2,216 1,563 693
Axis Focused 25 Fund (G)129.5424,316 5.14%20,890 27,333 35,487 31,293 35,353
Axis Focused 25 Fund - Direct (G)0.88165 5.14%110 105 116 79 60
Axis Income Saver Fund - Reg. (G)309.0620,329 1.80%21,629 23,344 16,171 9,909 6,938
Axis Income Saver Fund -Direct (G)0.1410 1.80%8 8 5 4 4
Axis Long Term Equity - Direct (G)34.876,749 5.30%5,558 3,451 2,003 1,630 1,339
Axis Long Term Equity Fund (G)2,020.07391,001 5.30%306,148 261,571 230,411 211,157 203,717
Axis Triple Advantage - Direct (G)1.51131 2.37%124 137 71,410 150 95
Axis Triple Advantage Fund (G)524.4545,419 2.37%53,058 68,125 140 83,036 64,263
Baroda Pioneer Balance (G)24.851,843 2.03%- 3,706 1,434 1,464 2,353
Baroda Pioneer Balance - Direct (G)0.5642 2.03%- 73 2 3 3
Baroda Pioneer ELSS 9633.601,902 1.55%1,819 5,969 7,144 7,551 9,084
Baroda Pioneer ELSS 96 (Bonus)33.601,902 1.55%1,819 5,969 - - -
Baroda Pioneer ELSS 96 - Direct0.106 1.55%5 9 8 6 7
Baroda Pioneer ELSS 96 - DP (Bonus)0.106 1.55%5 9 - - -
Baroda Pioneer Growth (G)227.6221,543 2.59%18,180 42,617 42,855 30,906 34,698
Baroda Pioneer Growth -Direct (G)25.422,406 2.59%2,027 2,420 53 36 37
Baroda Pioneer MIP Fund (G)14.12134 0.26%- 296 197 - -
Baroda Pioneer MIP Fund-Direct (G)0.222 0.26%- - - - -
Birla SL (I) Opportunities (G)70.0013,224 5.17%9,606 11,600 11,918 12,542 13,095
Birla SL 95 Fund -Direct (G)29.031,740 1.64%1,536 1,862 791 668 373
Birla SL Advantage Fund (G)-- -- 29,315 31,063 50,929 27,931
Birla SL Advantage Fund -DIrect (G)-- -- 283 283 463 253
Birla SL Dividend Yield (G)1,100.51193,432 4.81%186,424 189,041 202,213 199,191 212,303
Birla SL Dividend Yield -Direct (G)19.773,475 4.81%2,964 2,785 2,629 2,102 1,410
Birla SL Dynamic AAF (G)4.61699 4.15%673 703 - 997 1,392
Birla SL Dynamic AAF - Direct (G)0.012 4.15%3 5 - 4 4
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)349.1828,310 2.22%20,441 19,029 8,089 5,892 3,179
Birla SL Frontline Equity (G)6,054.47490,867 2.22%416,905 548,341 404,840 416,098 369,663
Birla SL Index Fund -Direct (G)392.3269,386 4.84%7,058 119 107 402 779
Birla SL Intl. Equity - B (G)120.839,796 2.22%9,249 16,057 16,274 28,009 27,126
Birla SL Intl. Equity B -Direct (G)0.086 2.22%7 11 10 12 9
Birla SL Long Term Adv. -Direct (G)3.30208 1.73%34 16 13 8 5
Birla SL Long Term Advan. (G)168.6510,655 1.73%5,433 16,608 16,865 13,710 14,191
Birla SL MIP - Direct (G)0.9513 0.37%11 18 16 13 8
Birla SL MIP II-Savings 5 (G)-- -- - - 4,540 1,865
Birla SL MIP II-Savings 5-DP (G)-- -- - - 95 20
Birla SL MIP II-Wealth 25 (G)-- -- - - 3,570 -
Birla SL MIP II-Wealth 25-DP (G)-- -- - - 8 -
Birla SL Monthly Income (G)-- -- - - 10,668 7,869
Birla SL Monthly Income-Direct (G)-- -- - - 44 15
Birla SL New Millennium (G)72.6153,724 20.26%50,786 66,217 54,956 53,349 58,266
Birla SL New Millennium-Direct (G)2.822,087 20.26%2,521 2,782 494 165 105
Birla SL Opportunities -Direct (G)7.701,455 5.17%944 486 61 24 7
Birla SL RGESS -Series 1 (G)53.223,189 1.64%3,016 6,094 6,305 7,924 8,549
Birla SL RGESS -Series 1-Direct (G)0.2515 1.64%14 30 30 39 43
Birla SL Tax Relief 96 (G)1,672.91246,214 4.03%242,936 297,036 310,915 343,170 350,384
Birla SL Tax Relief 96-Direct (G)16.392,412 4.03%2,059 1,926 1,498 1,282 908
Birla SL Tax Savings (G)24.685,074 5.63%4,786 4,938 - 6,137 6,791
Birla SL Tax Savings -Direct (G)0.0714 5.63%12 11 - 11 9
Birla SL Top 100 - Direct (G)26.432,163 2.24%1,264 1,149 988 898 599
Birla Sun Life 95 Fund (G)857.8651,410 1.64%49,466 74,812 42,610 49,072 48,988
Birla Sun Life Equity Fund (G)-- -- 75,779 96,245 - -
Birla Sun Life Index Fund (G)472.4683,560 4.84%11,828 3,848 4,628 4,941 4,068
Birla Sun Life MIP (G)103.881,405 0.37%1,405 2,464 2,436 2,483 2,405
Birla Sun Life Nifty ETF1.52292 5.28%289 281 322 311 329
Birla Sun Life Tax Plan (G)162.9123,620 3.97%21,769 24,644 25,781 28,687 29,637
Birla Sun Life Tax Plan-Direct (G)2.14310 3.97%268 234 188 165 135
Birla Sun Life Top 100 (G)691.1556,573 2.24%37,391 47,072 48,338 48,505 37,239
BNP Paribas Dividend Yield (G)73.9010,202 3.78%10,038 10,215 9,299 8,544 6,645
BNP Paribas Dividend Yield -Dir (G)1.12155 3.78%154 183 178 159 96
BNP Paribas Equity Fund (G)372.2261,343 4.51%59,178 40,458 40,232 33,725 28,488
BNP Paribas Equity Fund -Dir (G)1.99328 4.51%322 185 155 127 131
BNP Paribas Long Term Equity (G)249.5536,637 4.02%177 98 27,950 27,110 30
BNP Paribas Long Term Equity-DP (G)1.30191 4.02%36,459 27,406 58 42 22,472
BNP Paribas MIP (G)26.64925 0.95%890 769 1,447 1,278 1,737
BNP Paribas MIP - Direct (G)0.00- 0.95%- - - - 1
BOI Axa Eqty Debt Rebalancer-DP (G)2.55121 1.30%76 13 - - -
BOI Axa Eqty Debt Rebalancer-RP (G)44.242,102 1.30%2,043 357 - - -
BOI AXA Equity Fund - Direct (G)0.93125 3.67%79 44 35 25 20
BOI AXA Equity Fund -RP (G)196.1626,307 3.67%6,342 5,106 5,192 5,274 6,683
BOI AXA Equity Fund-Eco (G)5.39723 3.67%697 589 634 679 920
BOI AXA Tax Advantage - Direct (G)0.3645 3.44%39 31 15 12 14
BOI AXA Tax Advtg -Eco (G)2.34294 3.44%316 367 273 280 377
BOI AXA Tax Advtg -RP (G)36.814,627 3.44%4,438 4,442 2,910 2,975 4,046
Can Robeco Balance (G)241.6116,069 1.82%15,411 22,424 29,100 32,336 36,659
Can Robeco Balance - Direct (G)2.01134 1.82%115 150 158 153 132
Can Robeco Eqty TaxSaver (G)787.12101,473 3.53%95,978 116,897 134,308 156,226 136,654
Can Robeco Eqty TaxSaver-Direct (G)18.682,408 3.53%2,131 2,197 2,003 1,985 1,427
Can Robeco Equity Div. - Direct (G)12.791,616 3.46%1,122 1,397 1,901 1,378 781
Can Robeco Equity Divers (G)722.1591,251 3.46%87,404 106,935 158,943 161,223 146,318
Can Robeco MIP (G)232.225,516 0.65%5,388 9,158 10,494 10,610 8,802
Can Robeco MIP - Direct (G)2.3155 0.65%53 73 61 39 18
Canara Robeco Large Cap+ (G)120.5620,869 4.74%19,658 21,735 31,459 32,285 36,646
Canara Robeco Large Cap+-Direct (G)1.37238 4.74%211 181 183 138 108
DSP BlackRock MIP Fund (G)-- -- - 12,431 - -
DSP BR Focus 25 Fund (G)223.3756,450 6.92%55,521 62,577 - - -
DSP BR Focus 25 Fund -Direct (G)33.328,421 6.92%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)7.571,126 4.07%857 552 356 193 155
DSP-BR Opportunities - RP (G)576.1885,692 4.07%74,474 73,136 71,999 56,037 73,430
DSP-BR Technology.Com -Direct (G)53.8743,006 21.86%18,289 912 472 216 31,718
DSP-BR Technology.Com -RP (G)24.3519,439 21.86%40,162 53,464 48,307 38,992 107
DSP-BR Top 100 Equity - Direct (G)-- -- 18,213 - 2,415 -
DSP-BR Top 100 Equity - IP (G)-- -- 20,409 - 6,215 -
DSP-BR Top 100 Equity - RP (G)-- -- 687,021 - 184,761 -
DSP-BRTax Saver Fund (G)927.87127,486 3.76%105,642 112,575 97,852 83,879 99,261
DSP-BRTax Saver Fund -Direct (G)6.96956 3.76%718 565 356 251 240
DWS Alpha Equity Fund -Direct (G)2.14455 5.82%98 58 - 36 24
DWS Alpha Equity Fund -RP (G)63.1213,424 5.82%14,369 12,733 - 19,287 17,337
DWS Alpha Equity Fund -WP (G)0.1226 5.82%28 27 - 36 32
DWS Invest. Opportunity - RP (G)52.069,906 5.21%9,489 57,283 - 14,041 12,901
DWS Invest. Opportunity -Direct (G)153.3329,174 5.21%6,868 115 - 53 41
DWS Invest. Opportunity -WP (G)0.1529 5.21%21 25 - 47 43
DWS Tax Saving Fund (G)44.948,917 5.43%7,583 6,949 - 11,072 9,199
DWS Tax Saving Fund -Direct (G)0.1938 5.43%28 15 - 13 8
DWS Twin Advantage - Direct (G)-- -- 2 - 2 -
DWS Twin Advantage Fund (G)-- -- 635 - 1,102 -
Edelweiss Absolute Return Fund (G)78.7613,527 4.70%4,372 5,325 - 9,668 7,264
Edelweiss Absolute Return-Direct(G)3.74642 4.70%234 203 - 282 27
Edelweiss Debt & Corp. Opp. (G)-- -- - - 52 25
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - 2 -
Edelweiss E.D.G.E. Top 100 -A (G)40.819,156 6.14%2,968 3,859 - 514 2,440
Edelweiss E.D.G.E. Top 100 -B (G)0.99222 6.14%92 133 - 127 482
Edelweiss E.D.G.E. Top 100 -C (G)0.61137 6.14%56 84 - 3,846 116
Edelweiss EDGE Top 100 -Direct (G)0.82184 6.14%72 102 - 106 17
Edelweiss ELSS Fund (G)40.747,429 4.99%3,289 3,395 - 5,273 2,750
Edelweiss ELSS Fund - Direct (G)0.3157 4.99%25 17 - 15 7
Edelweiss Eqty Enhancer -Direct (G)0.037 6.18%3 2 - 39 -
Edelweiss Equity Enhancer -A (G)0.2045 6.18%22 13 - 3 35
Edelweiss Equity Enhancer -B (G)0.1841 6.18%22 16 - 47 42
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)0.287 0.70%- - - 3 -
Edelweiss Select Midcap Fund (G)15.56398 0.70%- - - 182 -
Escorts Balanced Fund (G)1.32205 4.26%186 - 258 275 274
Escorts Balanced Fund - Direct (G)0.1320 4.26%7 - - - 274
Escorts Growth Plan (G)5.78655 3.10%- - - - -
Escorts Growth Plan - Direct (G)0.1416 3.10%- - - - -
Franklin (I) Bluechip - Direct (G)-- -43,851 63,435 - - -
Franklin (I) Index - BSE (G)-- -12,010 12,863 13,704 15,272 15,488
Franklin (I) Index - NSE (G)151.4928,620 5.17%23,973 25,932 28,721 29,107 29,631
Franklin (I) Index-BSE - Direct (G)-- -1,869 1,701 804 1,127 5,603
Franklin (I) Index-NSE -Direct (G)16.943,200 5.17%2,656 5,359 8,570 32,778 46,914
Franklin (I) Prima Plus -Direct (G)-- -1,426 953 - - -
Franklin (I) Tax Shield -Direct (G)-- -767 1,063 - - -
Franklin High Growth Co -Direct (G)10.291,643 4.37%1,117 1,007 - - -
Franklin High Growth Cos (G)799.94127,740 4.37%109,643 108,161 - - -
Franklin India Bluechip (G)-- -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)155.06170,735 30.15%210,206 254,301 233,360 228,009 234,011
Franklin Infotech Fund -Direct (G)6.226,849 30.15%10,026 5,795 3,840 5,832 5,993
GS CNX 500 Fund (G)62.398,207 3.60%7,943 9,251 10,085 11,391 12,338
GS CNX 500 Fund - Direct (G)3.16416 3.60%341 312 262 234 167
GS India Equity Fund (G)100.307,257 1.98%- - 4,394 11,590 11,485
GS India Equity Fund - Direct (G)3.55257 1.98%- - 89 184 153
GS Nifty BeES591.23112,253 5.20%119,960 85,436 91,524 97,285 133,599
GS Shariah BeES1.15705 16.78%700 599 606 645 598
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)1,911.59149,485 2.14%8,249 9,391 149,015 157,749 159,598
HDFC Balanced Fund - Direct (G)106.778,349 2.14%425 390 4,353 3,610 2,490
HDFC Capital Builder - Direct (G)15.832,349 4.06%1,653 1,191 934 926 465
HDFC Capital Builder Fund (G)584.1286,660 4.06%83,383 89,855 95,915 115,633 116,926
HDFC Childrens Gift (Inv)-- -- - 46,457 48,480 49,323
HDFC Childrens Gift - Direct (Inv)-- -- - 496 371 236
HDFC Core & Satellite - Direct (G)3.87366 2.59%776 309 545 468 343
HDFC Core & Satellite Fund (G)283.6626,831 2.59%53,529 40,283 73,180 78,969 99,604
HDFC Dynamic PE Ratio FOF (G)-- -- 2,003 2,946 1,084 3,590
HDFC Dynamic PE Ratio FOF -DP (G)-- -- 249 277 2,738 262
HDFC Equity Fund (G)-- -887,985 1,341,076 1,227,462 1,817,427 1,422,369
HDFC Equity Fund - Direct (G)-- -84,286 103,385 84,367 80,374 53,477
HDFC Growth Fund (G)1,140.48179,098 4.30%206,567 168,681 152,980 148,152 90,749
HDFC Growth Fund - Direct (G)25.113,943 4.30%3,714 2,520 1,920 1,559 602
HDFC Index - Nifty Plan78.0914,724 5.16%14,259 11,712 11,624 14,991 15,425
HDFC Index - Nifty Plan - Direct6.241,177 5.16%741 542 431 549 522
HDFC Index - Sensex Plan53.2212,983 6.68%11,592 10,271 10,828 11,825 11,863
HDFC Index - Sensex Plan - Direct13.883,386 6.68%1,085 449 311 257 1,503
HDFC Index - Sensex Plus - Direct22.474,727 5.76%2,521 2,226 1,933 1,532 -
HDFC Index - Sensex Plus Plan88.9518,711 5.76%17,115 18,479 19,479 21,029 21,435
HDFC Large Cap Fund (G)1,217.73265,942 5.98%7,097 180,714 198,434 268,181 192,489
HDFC Large Cap Fund - Direct (G)23.465,123 5.98%137 3,128 3,070 749 319
HDFC Long Term Advant. - Direct (G)25.035,622 6.15%4,541 3,796 2,606 2,210 1,696
HDFC Long Term Advantage (G)1,082.39243,105 6.15%230,767 275,530 286,892 300,860 306,815
HDFC MIP - STP (G)200.298,197 1.12%9,910 10,226 20,455 20,738 20,554
HDFC MIP - STP - Direct (G)2.4098 1.12%90 92 165 127 98
HDFC Multiple Yield - Direct (G)-- -- - 83 62 -
HDFC Multiple Yield Fund (G)-- -- - 3,966 4,299 -
HDFC Premier MultiCap (G)330.6957,036 4.72%51,415 41,023 60,420 44,564 130,985
HDFC Premier MultiCap -Direct (G)3.54611 4.72%416 290 381 256 460
HDFC Prudence Fund (G)-- -- 131,420 - 356,298 -
HDFC Prudence Fund - Direct (G)-- -- 3,673 - 7,097 -
HDFC RGESS -Sr 1-Feb-13 (G)151.5426,177 4.73%24,216 24,658 25,636 21,757 10,080
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.27392 4.73%363 370 383 325 151
HDFC RGESS -Sr 2 - Direct (G)1.29202 4.29%187 41 - - -
HDFC RGESS -Sr 2 - Regular (G)74.3811,660 4.29%10,753 2,287 - - -
HDFC Small and Mid Cap - Direct (G)-- -- 343 344 317 255
HDFC Small and Mid Cap Fund (G)-- -- 41,343 49,057 55,106 72,138
HDFC Tax Saver (G)4,525.59628,416 3.80%569,158 511,927 662,586 736,388 1,303,095
HDFC Tax Saver - Direct (G)95.7213,292 3.80%10,543 7,339 7,466 6,862 9,388
HDFC Top 200 Fund (G)10,000.001,156,752 2.58%1,178,015 1,462,113 1,752,338 2,597,358 2,568,480
HDFC Top 200 Fund - Direct (G)523.4349,319 2.58%40,985 41,047 40,233 47,416 29,322
HSBC Dividend Yield Equity Fund (G)-- -- - - 9,691 -
HSBC Dividend Yield Equity-Dir (G)-- -- - - 2 -
HSBC Dynamic Fund (G)68.3911,064 4.43%11,247 5,226 - 16,045 -
HSBC Dynamic Fund - Direct (G)0.1321 4.43%18 6 - 10 -
HSBC Equity Fund (G)473.4819,367 1.12%- 28,865 - 102,421 41,520
HSBC Equity Fund - Direct (G)146.575,995 1.12%- 236 - 439 111
HSBC India Opport. - Direct (G)1.6861 1.00%- - - 42 -
HSBC India Opportunities (G)258.279,432 1.00%- - - 26,148 -
HSBC MIP - Direct (G)-- -- - - - -
HSBC MIP - Regular Plan (G)-- -- - - 7,481 7,010
HSBC MIP - Savings Plan (G)-- -- - - 17,767 16,679
HSBC MIP Savings Plan - Direct (G)-- -- - - 68 36
HSBC Tax Saver Equity -Direct (G)-- -- - - 74 82
HSBC Tax Saver Equity Fund (G)-- -- - - 38,728 53,030
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 Exp&Other Services-DP (G)27.815,234 5.15%5,028 4,543 1,824 - 53
ICICI Pru Exp&Other Services-RP (G)435.1881,896 5.15%100,961 89,808 45,711 - 55,581
ICICI Pru Focused Bluechip Eqty (G)6,675.8626,834 0.11%113,347 280,673 300,828 310,206 -
ICICI Pru Focused Bluechip Eqty-IO 0.02- 0.11%36 530 652 729 -
ICICI Pru Focused. Blue -Direct (G)432.831,740 0.11%6,179 12,630 8,144 6,125 -
ICICI Pru Index Fund (G)73.8913,797 5.11%13,605 13,613 13,905 17,414 18,553
ICICI Pru Index Fund - Direct (G)8.161,524 5.11%1,177 1,422 800 1,897 3,436
ICICI Pru SPIcE Plan1.12274 6.69%324 329 329 319 319
ICICI Pru Target Returns - RP (G)-- -103 94 105 121 6,548
ICICI Pru Target Returns-Direct (G)-- -- - - - 3
ICICI Pru Tax Plan (G)-- -- 118,250 122,287 126,353 204,968
ICICI Pru Tax Plan- Direct (G)-- -- 1,534 1,099 958 1,270
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 Nifty ETF6.031,128 5.12%1,056 1,826 1,549 1,625 1,566
IDBI Diversified Equity Fund-DP (G)4.07446 3.00%1,039 - - - -
IDBI Diversified Equity Fund-RP (G)65.597,186 3.00%3,621 - - - -
IDBI India Top 100 Eqty -Direct (G)2.85371 3.56%311 430 - 248 96
IDBI India Top 100 Equity Fund (G)95.3112,399 3.56%10,275 15,142 - 17,818 18,809
IDBI MIP - Direct (G)0.085 1.62%6 6 - 25 7
IDBI Monthly Income Plan (G)51.473,047 1.62%4,196 4,213 - 10,374 10,105
IDBI Nifty Index Fund (G)74.7714,208 5.20%14,354 15,911 - 20,434 23,893
IDBI Nifty Index Fund - Direct (G)1.07203 5.20%153 143 - 1,614 7,870
IDFC Arbitrage - Inst (G)22.63116 0.14%- 1,657 - - -
IDFC Arbitrage Fund - Direct (G)608.863,113 0.14%- 23,681 - - -
IDFC Arbitrage Fund - Regular (G)1,376.877,040 0.14%- 51,287 - - -
IDFC Arbitrage Plus-B (G)0.103 0.92%- 9 - - -
IDFC Arbitrage Plus-Regular (G)59.031,983 0.92%- 2,664 - - -
IDFC Classic Equity - Plan B (G)-- -- 59 - 31,332 49
IDFC Classic Equity - Regular (G)-- -- 36,623 - 31,332 25,765
IDFC Classic Equity -Direct (G)-- -- 320 - 174 83
IDFC Equity Fund - Direct (G)1.5289 1.60%68 150 - 101 46
IDFC Equity Fund - Plan B (G)307.0317,951 1.60%2 5 - 11 12
IDFC Equity Fund - Regular Plan (G)307.0317,951 1.60%17,188 49,072 - 51,408 51,124
IDFC Imperial Equity - Direct (G)12.562,221 4.84%1,742 2,767 - 3,808 3,596
IDFC Imperial Equity - Plan B (G)4.85858 4.84%1,041 1,837 - 1,984 1,894
IDFC Imperial Equity - Regular (G)126.4122,357 4.84%21,703 40,745 - 41,158 41,490
IDFC Nifty Fund - Direct (G)4.68865 5.06%695 282 - 185 236
IDFC Nifty Fund - Regular Plan (G)14.172,620 5.06%2,446 2,027 - 2,022 1,743
IDFC Tax Saver Fund (G)37.176,200 4.56%6,200 6,200 - - -
IIFL Nifty ETF7.631,449 5.20%1,524 1,836 2,182 2,355 2,854
Indiabulls Blue Chip Fund (G)7.241,524 5.76%1,419 1,267 1,270 1,452 1,021
Indiabulls Blue Chip Fund - Dir (G)1.11234 5.76%133 100 97 103 67
JM Arbitrage Advantage (G)2,002.41128,782 1.76%- 7,969 - - -
JM Arbitrage Advantage -Direct (G)2,165.47139,269 1.76%- 7,097 - - -
JM Balanced Fund (G)6.961,256 4.94%- - - - -
JM Balanced Fund -Direct (Bonus)0.047 4.94%- - - - -
JM Balanced Fund -Direct (G)0.047 4.94%- - - - -
JM Equity Fund (G)35.075,033 3.93%4,681 4,323 7,641 6,286 7,638
JM Equity Fund -Direct (G)0.1319 3.93%15 5 11 8 4
JM Multi Strategy Fund (G)-- -- - 10,016 20,718 -
JM Multi Strategy Fund -Direct (G)-- -- - 7 14 -
JM Tax Gain Fund (G)-- -- - 4,208 4,386 -
JM Tax Gain Fund -Direct (G)-- -- - 4 3 -
JPMorgan (I) Capital Protection (G)-- -- - - 1,050 -
JPMorgan India Equity - Direct (G)3.10503 4.44%340 377 - 204 65
JPMorgan India Equity Fund (G)212.8234,509 4.44%33,118 42,015 - 59,117 57,187
JPMorgan Tax Advantage (G)7.191,050 4.00%870 1,134 - 1,088 768
JPMorgan Tax Advantage -Direct (G)0.1218 4.00%9 7 - 2 2
Kotak 50 (G)657.37151,095 6.29%151,901 209,475 171,520 138,276 102,394
Kotak 50 - Direct (G)6.721,545 6.29%1,382 1,392 864 577 285
Kotak Balance - (D)178.8415,554 2.38%23,621 39,316 16,885 14,934 8,067
Kotak Balance - Direct (D)1.37119 2.38%23,621 207 111 41 18
Kotak Classic Equity (G)114.965,713 1.36%20,309 9,843 19,086 17,565 12,460
Kotak Classic Equity - Direct (G)1.2261 1.36%176 75 107 45 22
Kotak Equity Arbitrage (G)-- -- - 159 - -
Kotak Equity Arbitrage -Direct (G)-- -- - 64 - -
Kotak MIP - Direct (G)3.2496 0.81%103 136 100 118 32
Kotak Monthly Income Plan (G)115.413,416 0.81%3,884 6,560 5,382 6,427 1,728
Kotak Multi AAF - Direct (G)0.111 0.23%3 3 5 5 -
Kotak Multi Asset Allocation (G)58.12488 0.23%1,836 2,077 5,169 5,881 -
Kotak Nifty ETF47.889,100 5.20%14,023 21,637 9,811 9,708 12,962
Kotak Opportunities - Direct (G)5.89999 4.64%826 864 690 693 418
Kotak Opportunities Fund (G)638.18108,206 4.64%102,905 134,972 140,770 211,923 216,395
Kotak Select Focus - Direct (G)7.731,023 3.62%532 275 200 171 112
Kotak Select Focus Fund (G)881.06116,547 3.62%71,060 69,072 77,147 111,723 113,761
Kotak Sensex ETF7.431,850 6.82%1,776 1,926 1,936 2,023 2,095
Kotak Tax Saver (G)412.1162,044 4.12%60,303 80,780 78,529 86,952 57,872
Kotak Tax Saver - Direct (G)1.40211 4.12%183 192 131 111 56
L&T Equity & Gold Fund -Direct (G)3.14311 2.71%267 221 233 176 107
L&T Equity and Gold Fund (G)54.335,380 2.71%5,087 5,374 7,271 7,499 7,708
L&T Equity Fund (G)2,255.82183,715 2.23%180,514 306,189 466,952 491,294 586,199
L&T Equity Fund -Direct (G)73.746,005 2.23%2,896 3,745 4,396 3,346 2,559
L&T India Large Cap - Direct (G)16.041,341 2.29%1,162 515 537 409 730
L&T India Large Cap Fund (G)321.1026,854 2.29%25,645 40,570 69,308 72,887 81,166
L&T India Value Fund (G)-- -- - 4,055 6,331 8,160
L&T India Value Fund -Direct (G)-- -- - 41 38 28
L&T Indo Asia Fund (G)263.8120,232 2.10%19,244 36,312 56,620 67,359 71,996
L&T Indo Asia Fund -Direct (G)1.0379 2.10%67 105 115 100 54
L&T Long Term Adv. Fund - I (G)1.78110 1.54%130 130 130 130 150
L&T MIP - Direct (G)0.151 0.25%1 1 2 - -
L&T MIP - Regular (G)44.23404 0.25%498 749 988 - -
L&T MIP - Wealth Builder Fund (G)37.76690 0.50%702 1,430 2,188 - -
L&T MIP Wealth Builder -Direct (G)0.295 0.50%6 11 11 - -
L&T Prudence Fund (G)76.864,831 1.72%365,143 5,561 5,520 5,735 6,225
L&T Prudence Fund -Direct (G)5.10321 1.72%24,686 209 166 148 114
L&T Special Situations -Direct (G)9.69683 1.93%581 484 875 691 483
L&T Special Situations(G)731.7551,577 1.93%49,620 51,591 116,083 120,603 142,856
L&T Tax Advantage (G)1,410.66177,221 3.44%182,136 184,663 250,000 258,487 335,538
L&T Tax Advantage -Direct (G)1,410.66177,221 3.44%2,089 1,629 1,669 1,338 1,241
L&T Tax Saver Fund (G)30.512,995 2.69%3,684 3,900 3,900 3,900 5,500
LIC NOMURA Balanced - Direct (G)-- -- 71 69 51 12
LIC NOMURA Balanced C (G)-- -- 2,854 2,952 3,150 2,956
LIC NOMURA Childrens Fund-- -- 1,146 1,273 1,282 1,277
LIC NOMURA Childrens Fund - Direct -- -- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.3771 0.82%70 - - - -
LIC NOMURA CPOF Sr 1- Regular (G)52.331,568 0.82%1,540 - - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.3336 0.74%35 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)44.571,205 0.74%1,186 - - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.3332 0.65%18 - - - -
LIC NOMURA CPOF Sr 3- Regular (G)33.06785 0.65%458 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)1.9361 0.87%- - - - -
LIC NOMURA CPOF Sr 4- Regular (G)30.71976 0.87%- - - - -
LIC NOMURA Floater MIP -Direct (G)-- -- - - - -
LIC NOMURA Floater MIP-Plan A (G)-- -- - - 831 830
LIC NOMURA Growth Fund (G)73.4517,302 6.45%17,067 17,926 18,307 18,196 14,160
LIC NOMURA Growth Fund -Direct (G)1.06250 6.45%198 156 140 93 67
LIC NOMURA Index - Nifty Plan (G)15.192,886 5.20%3,527 4,381 5,467 6,994 7,237
LIC NOMURA Index - Sensex Adv (G)3.56737 5.67%705 772 873 1,016 1,024
LIC NOMURA Index - Sensex Plan (G)14.973,712 6.79%3,883 4,419 4,823 5,272 5,609
LIC NOMURA Index Nifty- Direct (G)0.68129 5.20%85 79 81 166 562
LIC NOMURA Index Sen Adv-Direct (G)0.1021 5.67%15 18 8 9 5
LIC NOMURA Index Sensex- Direct (G)0.97241 6.79%107 54 45 42 19
LIC NOMURA MIP (G)73.601,479 0.55%3,537 3,580 3,775 4,836 4,963
LIC NOMURA MIP - Direct (G)0.7916 0.55%6 3 4 2 1
LIC NOMURA Tax Plan (G)34.887,643 6.00%7,419 9,521 9,961 10,390 8,258
LIC NOMURA Tax Plan - Direct (G)0.46101 6.00%79 63 38 33 21
LIC NOMURA Unit Linked Insurance0.89162 4.97%136 101 83 64 41
LIC NOMURA Unit Linked Insurance161.4629,323 4.97%28,835 26,043 26,827 26,943 27,128
Mirae (I) Opportunities -Direct (G)30.893,745 3.32%2,697 2,066 1,342 287 136
Mirae (I) Opportunities-RP (G)592.9371,891 3.32%59,775 52,378 56,041 56,780 45,692
Motilal Focused Multicap 35 -DP (G)204.5350,972 6.82%14,511 - - - -
Motilal Focused Multicap 35 -RP (G)92.6223,082 6.82%13,167 - - - -
Motilal MOSt Focused 25 - DP (G)68.0520,465 8.23%18,516 - - - -
Motilal MOSt Focused 25 - RP (G)107.4132,302 8.23%31,202 - - - -
Motilal MOSt Shares M50 ETF30.76716 0.64%823 - - - -
Peerless Child Plan - Direct (G)0.164 0.75%4 7 9 5 2
Peerless Equity Fund (G)29.452,454 2.28%2,333 4,544 7,017 5,684 8,854
Peerless Equity Fund - Direct (G)5.63469 2.28%516 1,142 1,745 1,294 2,708
Peerless Income Plus - Direct (G)0.4811 0.60%12 16 2,728 14 15
Peerless Income Plus Fund (G)84.501,853 0.60%1,859 2,732 22 3,527 4,009
Peerless MF Child Plan (G)12.70348 0.75%345 766 1,308 1,103 1,196
PineBridge India Equity - SP (G)140.4410,617 2.07%11,703 19,636 29,379 29,481 -
PineBridge India Equity -Direct (G)1.35102 2.07%96 118 125 90 -
Pramerica Dynamic AAF (G)32.124,120 3.51%3,657 6,198 8,220 10,703 10,740
Pramerica Dynamic AAF -Direct (G)0.2026 3.51%19 34 38 37 35
Pramerica Dynamic MIF (G)30.542,132 1.91%2,674 2,795 2,830 3,489 3,104
Pramerica Dynamic MIF -Direct (G)0.021 1.91%1 4 6 7 6
Pramerica Large Cap Equity (G)57.4914,600 6.95%10,759 10,997 12,462 11,220 8,714
Pramerica Large Cap Equity -Dir (G)1.74442 6.95%324 412 463 385 294
Principal Balanced (G)21.821,116 1.40%942 - - - -
Principal Balanced - Direct (G)0.084 1.40%2 - - - -
Principal Dividend Yield (G)120.8111,566 2.62%9,089 8,854 7,836 9,079 9,044
Principal Dividend Yield-Direct (G)0.3534 2.62%16 16 12 13 10
Principal Growth Fund (G)362.3926,602 2.01%21,651 - - - -
Principal Growth Fund -Direct (G)5.31390 2.01%154 - - - -
Principal Index Fund (G)7.511,422 5.18%1,322 1,340 2,596 3,747 4,253
Principal Index Fund - Direct (G)5.911,119 5.18%548 567 10 185 1,021
Principal Large Cap - Direct (G)-- -- 677 1,040 768 -
Principal Large Cap Fund (G)-- -- 34,560 60,313 61,124 -
Principal Personal Tax Saver-- -- 39,861 70,610 69,843 -
Principal SMART Equity - Direct (G)-- -- 51 73 54 -
Principal SMART Equity Fund (G)-- -- 5,943 9,329 9,314 -
Principal Tax Savings250.7018,586 2.03%17,129 - - - -
Principal Tax Savings - Direct0.5339 2.03%30 - - - -
Quantum Index Fund (G) 3.11590 5.20%974 526 536 603 607
Quantum Long-Term Equity (G) 360.8650,417 3.82%50,417 34,283 35,912 35,912 55,674
Quantum Tax Saving Fund (G)25.844,971 5.26%4,971 2,599 2,599 2,599 3,822
R*shares CNX 100 ETF7.121,140 4.38%1,145 1,262 1,263 - -
R*Shares Nifty ETF27.195,157 5.19%5,735 2,915 3,359 - -
R*Shares Sensex ETF25.426,205 6.68%- - - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - - - 57
Reliance Arbitrage Advantage (G)-- -- - - - 57
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 ELSF - Series 1 (G)-- -- - - 20,000 20,000
Reliance Equity Oppor - IP (G)-- -- 1,434 1,714 1,918 1,635
Reliance Equity Oppor - RP (G)-- -- 408,193 504,687 592,660 500,500
Reliance Equity Oppor -Direct (G)-- -- 11,907 11,131 9,864 5,557
Reliance Focused Large Cap - RP (G)-- -- 265,031 340,328 351,035 366,138
Reliance Focused Large Cap-Dir (G)-- -- 1,833 1,544 315 182
Reliance Index - Nifty -Direct (G)2.67504 5.17%313 314 293 467 261
Reliance Index -Sensex -Direct (G)0.58141 6.65%169 141 133 106 73
Reliance Index Fund - Nifty (G)31.455,942 5.17%5,702 6,090 7,169 8,702 9,978
Reliance Index Fund - Sensex (G)3.19775 6.65%889 868 922 1,012 1,015
Reliance NRI Equity - Direct (G)1.40155 3.03%- 266 359 279 174
Reliance NRI Equity Fund (G)88.869,833 3.03%- 19,094 29,520 29,917 41,229
Reliance Quant Plus - Direct (G)2.45496 5.54%423 702 758 636 345
Reliance Quant Plus - RP (G)38.037,699 5.54%8,387 15,702 17,948 20,844 25,110
Reliance RSF - Equity (G)-- -- 482,222 540,562 604,863 521,060
Reliance RSF - Equity - Direct (G)-- -- 7,950 7,524 6,736 2,962
Reliance Top 200 - Direct (G)-- -1,400 2,694 2,288 716 532
Reliance Top 200 Fund-RP (G)-- -80,152 171,508 189,760 148,880 201,156
Reliance Vision Fund - Direct (G)19.851,994 2.75%1,317 1,083 898 650 -
Reliance Vision Fund - IP (G)-- -301 507 486 484 -
Reliance Vision Fund - RP (G)3,039.93305,303 2.75%281,349 338,343 348,484 247,758 -
Religare Invesco Arbitrage -Dir (G)263.251,443 0.15%- - - - -
Religare Invesco Arbitrage Fund (G)376.562,064 0.15%- - - - -
Religare Invesco Bus-Leaders (G)21.827,407 9.29%7,021 6,325 - 8,010 8,353
Religare Invesco Bus-Leaders-DP (G)0.1758 9.29%41 33 - 37 41
Religare Invesco Equity Fund (G)44.679,087 5.57%9,073 6,607 - 3,028 4,272
Religare Invesco Equity Fund-DP (G)0.96195 5.57%191 112 - 14 14
Religare Invesco Growth Fund (G)34.819,128 7.18%8,930 9,421 - 11,631 8,068
Religare Invesco Growth Fund-DP (G)0.65170 7.18%135 114 - 131 73
Religare Invesco MI (MIP) Plus (G)34.25951 0.76%1,486 1,784 - 2,059 2,376
Religare Invesco MIP (G)11.96389 0.89%564 636 - 499 445
Religare Invesco MIP - Direct (G)0.01- 0.89%- - - 1 -
Religare Invesco MIP Plus-DP (G)0.113 0.76%4 7 - 6 6
Religare Invesco Nifty ETF1.44274 5.20%296 339 - - 443
Religare Invesco Tax Plan (G)183.9340,505 6.03%39,175 40,367 - 47,934 28,419
Religare Invesco Tax Plan - DP (G)2.05451 6.03%384 318 - 237 114
Sahara Growth Fund (G)6.93529 2.09%547 859 892 1,097 1,446
Sahara Growth Fund - Direct (G)0.6751 2.09%10 15 10 13 13
Sahara Super 20 Fund (G)-- -- 125 147 151 209
Sahara Super 20 Fund -Direct (G)-- -- 3 4 4 4
Sahara Taxgain (G)-- -- 978 923 1,176 2,021
Sahara Taxgain - Direct (G)-- -- 31 23 24 33
Sahara Wealth Plus - FPO (G)-- -- 143 161 211 238
Sahara Wealth Plus - VPO (G)-- -- 804 866 1,075 1,157
Sahara Wealth Plus -FPO -Direct (G)-- -- 4 3 3 2
Sahara Wealth Plus -VPO -Direct (G)-- -- 14 12 13 12
SBI Balanced Fund - Direct (G)31.563,045 2.64%- - - - -
SBI Blue Chip Fund (G)1,032.19182,448 4.84%178,508 219,153 154,864 134,502 244,701
SBI Blue Chip Fund - Direct (G)37.826,685 4.84%5,342 5,535 3,139 1,601 27,836
SBI Capital Protection Fund- Sr-II143.227,850 1.50%- - - - -
SBI Capital Protection Fund- Sr-III135.872,433 0.49%- - - - -
SBI Contra Fund (G)2,095.87326,834 4.27%334,971 355,601 332,819 336,636 -
SBI Contra Fund - Direct (G)18.712,918 4.27%2,505 2,273 1,745 1,328 -
SBI EDGE Fund (G)1,146.52107,672 2.57%1,330 1,428 - 1,735 2,268
SBI EDGE Fund - Direct (G)0.2221 2.57%21 20 - 12 10
SBI IT Fund (G)66.6760,432 24.82%70,423 89,067 53,698 51,190 70,032
SBI IT Fund - Direct (G)5.064,587 24.82%6,182 8,386 3,741 1,911 761
SBI Magnum Balanced Fund (G)793.5876,557 2.64%- - - - -
SBI Magnum Equity Fund (G)1,120.17222,954 5.45%217,361 243,844 263,551 268,372 234,361
SBI Magnum Equity Fund - Direct (G)72.6514,460 5.45%12,790 13,264 3,531 2,006 1,017
SBI Magnum Index Fund (G)25.724,821 5.13%5,114 5,568 6,191 7,564 7,600
SBI Magnum Index Fund - Direct (G)2.74514 5.13%453 260 181 3,845 8,741
SBI Magnum Multicap Fund (G)426.3746,091 2.96%42,976 154 74,854 82,401 84,886
SBI Magnum Multiplier Plus (G)1,379.89213,167 4.23%239,650 281,852 284,025 317,575 292,797
SBI Magnum Tax Gain (G)4,777.571,163,772 6.67%1,096,476 1,183,999 1,162,684 1,234,448 1,230,655
SBI Magnum Tax Gain - Direct (G)55.9113,619 6.67%11,151 8,909 6,701 5,693 4,235
SBI Multicap Fund - Direct (G)1.21131 2.96%107 73,583 134 122 104
SBI Multiplier Plus - Direct (G)28.974,475 4.23%2,607 1,803 1,603 1,529 638
SBI Regular Savings - Direct (G)0.095 1.47%2 4 - 4 -
SBI Regular Savings Fund (G)17.13920 1.47%952 2,000 - 2,228 -
SBI Sensex ETF5.021,240 6.76%1,146 972 1,376 2,779 7,331
SBI Small & Midcap Fund (G)-- -- - - 5,144 5,439
SBI Small & Midcap Fund -Direct (G)-- -- - - 20 10
SBI Tax Advantage Sr-1 (G)394.8348,333 3.35%44,974 - - - -
SBI Tax Advantage Sr-2 (G)47.216,279 3.64%5,716 - 4,940 - -
SBI Tax Advantage Sr-3- Direct (G)1.50192 3.50%173 - - - -
SBI Tax Advantage Sr-3- Regular (G)28.063,589 3.50%3,228 - - - -
Shriram Equity & Debt Opp -Dir (G)7.291,153 4.33%5,305 1,657 - - -
Shriram Equity & Debt Opp -Reg (G)22.033,486 4.33%5,305 5,130 - - -
Sundaram Balanced - RP (G)34.156,036 4.84%5,777 5,972 - 52 11,762
Sundaram Balanced -Direct (G)0.2646 4.84%43 39 - - 29
Sundaram Eqty Multiplier-Direct (G)0.156 1.14%3 2 - - -
Sundaram Equity Multiplier (G)120.244,990 1.14%4,622 4,838 - - -
Sundaram Equity Plus (G)67.529,832 3.99%9,905 15,500 - 22,700 24,756
Sundaram Equity Plus -Direct (G)4.53660 3.99%614 937 - 1,329 84
Sundaram Growth Fund - RP (G)178.1427,707 4.26%16,375 24,118 - 26,970 15,640
Sundaram Growth Fund -Direct (G)1.73269 4.26%143 168 - 142 38
Sundaram Infrastructure Adv -DP (G)-- -- 15 - - -
Sundaram Infrastructure Adv -RP (G)-- -- 6,234 - - -
Sundaram PSU Opport. -Direct (G)-- -- - - 21 -
Sundaram PSU Opportunities (G)-- -- - - 12,254 -
Sundaram Rural India -Direct (G)0.1513 2.39%10 9 - 7 -
Sundaram Rural India Fund (G)124.3510,845 2.39%10,446 13,239 - 16,351 -
Sundaram Select Focus - IP (G)0.1717 2.63%- 2,978 - 3,535 4,477
Sundaram Select Focus - RP (G)443.3642,622 2.63%- 73,219 - 73,105 72,891
Sundaram Select Focus -Direct (G)2.85274 2.63%- 329 - 183 132
Sundaram Tax Saver (G)1,190.74109,499 2.52%66,427 146,223 - 152,558 135,382
Sundaram Tax Saver -Direct (G)-- -395 646 - 422 278
Sundaram TOP 100 - Series I-DP-G0.8190 3.05%25 - - - -
Sundaram TOP 100 - Series I-RP-G63.857,111 3.05%1,949 - - - -
Sundaram TOP 100 - Series II-DP-G0.96100 2.84%4 - - - -
Sundaram TOP 100 - Series II-RP-G34.763,609 2.84%161 - - - -
Sundaram TOP 100 - Series III-DP-G0.4852 2.93%- - - - -
Sundaram TOP 100 - Series III-RP-G29.353,143 2.93%- - - - -
Tata Balanced Fund (G)881.4377,301 2.40%77,699 114,679 85,133 96,657 -
Tata Balanced Fund - Direct (G)25.632,248 2.40%1,982 2,318 1,425 1,401 -
Tata CPOF - Series I (3yrs) (G)142.363,855 0.74%3,855 3,855 3,855 3,855 3,855
Tata CPOF - Series II (3yrs) (G)92.502,409 0.71%2,409 2,409 2,409 2,409 2,409
Tata Dividend Yield - Direct (G)-- -- - - - 106
Tata Dividend Yield Fund (G)-- -- - - - 15,469
Tata Equity Opp. Fund (G) 494.8968,318 3.78%95,015 102,571 51,625 23,095 23,752
Tata Equity Opp. Fund - Direct (G) 4.78660 3.78%686 587 211 74 54
Tata Ethical Fund (G)184.0845,674 6.79%44,461 46,269 35,553 31,211 24,706
Tata Ethical Fund - Direct (G)13.443,335 6.79%2,826 1,911 786 325 111
Tata Index Fund - Nifty - Direct0.82155 5.18%131 129 113 101 83
Tata Index Fund - Sensex - Direct1.39345 6.79%322 311 288 202 116
Tata Index Fund Nifty Plan (A)5.311,005 5.18%982 1,017 1,131 1,452 1,610
Tata Index Fund Sensex Plan (A)4.771,183 6.79%1,217 1,341 1,495 1,715 1,800
Tata Index Fund Sensex Plan (B)4.771,183 6.79%1,217 1,341 1,495 1,715 1,800
Tata MIP Plus Fund (G)95.323,170 0.91%3,577 5,353 5,074 5,290 -
Tata MIP Plus Fund - Direct (G)1.1338 0.91%85 93 22 21 -
Tata Monthly Income - Direct (G)0.285 0.53%2 3 3 2 -
Tata Monthly Income Fund (G)26.38511 0.53%528 792 835 721 -
Tata Pure Equity Fund (G)703.16140,468 5.47%172,937 180,699 113,793 99,962 100,887
Tata Pure Equity Fund - Direct (G)17.463,488 5.47%3,314 2,833 1,375 692 439
Tata Retirement Sav. - Conservative2.1096 1.25%91 92 188 191 191
Tata Retirement Sav. - Moderate15.411,729 3.07%1,755 1,845 2,397 2,450 2,461
Tata Retirement Sav. - Progresive62.3313,112 5.76%14,131 14,591 10,930 11,193 10,794
Tata RSF - Conservative - Direct0.063 1.25%2 2 4 3 3
Tata RSF - Moderate - Direct0.2933 3.07%25 24 26 20 14
Tata RSF - Progresive - Direct0.97204 5.76%178 176 117 96 54
Tata SIP Fund Series 3 (36 M) (G)-- -3,500 3,500 3,200 3,200 3,200
Tata Tax Advantage Fund-1(G)94.9416,340 4.71%20,840 20,840 14,100 12,100 12,100
Tata Tax Saving Fund - Direct (D)2.04346 4.64%326 262 123 82 63
Tata Tax Saving Fund - Plan A (D)164.2327,829 4.64%31,994 33,028 20,761 16,386 16,488
Tata Young Citizens Fund 193.3127,478 3.89%31,663 36,009 36,412 37,018 35,465
Tata Young Citizens Fund - Direct 0.6897 3.89%75 71 52 36 20
Taurus Bonanza Fund (G)24.823,617 3.99%3,853 4,191 - 2,245 -
Taurus Bonanza Fund -Direct (G)0.011 3.99%2 - - - -
Taurus Ethical Fund (G)21.123,180 4.12%4,468 7,966 - 7,996 4,535
Taurus Ethical Fund - Direct (G)0.76114 4.12%120 159 - 55 19
Taurus MIP Advantage -Direct (G)-- -1 2 - - -
Taurus MIP Advantage Fund (G)-- -242 957 - - -
Taurus Nifty Index - Direct (G)0.012 5.20%2 - - 3 3
Taurus Nifty Index Fund (G)0.4382 5.20%87 134 - 196 210
Taurus Star Share (G)187.0424,522 3.59%27,177 28,172 - 19,139 10,404
Taurus Star Share - Direct (G)0.1114 3.59%14 13 - 7 6
Taurus Tax Shield (G)93.7012,011 3.51%13,963 15,688 - 11,266 5,954
Taurus Tax Shield - Direct (G)0.3140 3.51%40 37 - 18 8
Union KBC Equity Fund (G)117.3015,336 3.58%14,403 20,907 22,800 23,472 24,228
Union KBC Equity Fund - Direct (G)4.30562 3.58%426 2,235 2,839 2,575 2,414
Union KBC Tax Saver - Direct (G)0.96113 3.21%100 81 50 42 35
Union KBC Tax Saver Scheme (G)76.458,962 3.21%8,452 9,205 7,990 8,345 8,292
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)1,153.00103,225 2.45%99,834 114,450 118,082 121,655 125,696
UTI Balanced Fund - Direct (G)4.16372 2.45%248 218 164 120 76
UTI CCP Advantage Fund (G)108.2719,742 4.99%18,408 19,116 19,877 20,206 21,036
UTI CCP Advantage Fund - Direct (G)0.96175 4.99%131 99 77 61 39
UTI Childrens Career Bal - Direct8.17621 2.08%516 399 292 207 108
UTI Childrens Career Balanced3,173.26241,189 2.08%237,031 239,579 243,402 249,942 228,701
UTI CRTS 81 - Direct (G)8.42388 1.26%368 430 200 83 72
UTI CRTS 81(G)350.7316,148 1.26%16,478 19,524 20,359 20,171 20,872
UTI Dividend Yield Fund (G)3,126.94580,120 5.08%575,092 727,615 761,710 847,932 566,190
UTI Dividend Yield Fund -Direct (G)51.799,608 5.08%8,635 9,699 8,778 8,149 2,754
UTI Equity Fund (G)3,275.59726,128 6.07%703,954 687,302 736,818 759,236 756,480
UTI Equity Fund - Direct (G)103.0022,833 6.07%13,794 8,949 5,000 4,395 1,239
UTI Equity Tax Saving (G)499.12111,738 6.13%107,811 108,759 107,613 130,824 134,332
UTI Equity Tax Saving - Direct (G)6.101,366 6.13%1,062 767 496 489 403
UTI India Lifestyle Fund -Direct(G)1.95276 3.88%195 244 241 198 91
UTI India Lifestyle Fund(G)317.5245,019 3.88%42,929 61,829 72,766 73,450 42,721
UTI Leadership Equity - Direct (G)1.94396 5.58%205 195 192 163 92
UTI Leadership Equity Fund (G)1,582.49322,674 5.58%123,177 148,156 165,707 181,464 198,565
UTI Long Term Advantage (G)223.6745,618 5.58%45,618 47,604 53,987 58,725 58,725
UTI Long Term Advantage S2 (G)135.3227,808 5.62%27,808 29,574 34,136 34,136 34,136
UTI Mahila Unit Scheme (G)195.7910,875 1.52%11,840 14,878 14,988 15,234 25,633
UTI Mahila Unit Scheme - Direct (G)0.9452 1.52%43 41 34 26 26
UTI Master Equity Plan (US)1,604.45370,000 6.31%370,000 370,000 375,000 375,000 375,000
UTI Master Plus US (G)-- -219,094 256,141 269,276 284,715 303,133
UTI Master Plus US - Direct (G)-- -95 86 76 68 25
UTI Mastershare (G)2,750.95554,570 5.52%538,453 553,652 569,148 662,188 676,282
UTI Mastershare - Direct (G)27.885,620 5.52%4,715 4,632 3,891 2,172 1,360
UTI MIS - Advantage Plan (G)455.0917,794 1.07%18,697 22,611 22,671 22,683 30,747
UTI MIS-Advantage Plan-Dir (G)7.91309 1.07%99 102 110 120 75
UTI Monthly Income Scheme (G)284.424,053 0.39%4,977 6,791 6,932 7,059 7,030
UTI Monthly Income Scheme-Direct(G)3.2146 0.39%84 101 27 22 14
UTI Multi Cap Fund - DP (G)0.94184 5.35%- - - - -
UTI Multi Cap Fund - RP (G)146.2028,582 5.35%- - - - -
UTI Nifty Index Fund (G)140.2326,236 5.12%26,494 30,633 30,950 36,904 35,808
UTI Nifty Index Fund - Direct (G)27.035,057 5.12%1,757 952 542 2,212 8,404
UTI Opportunities Fund (G)4,428.25949,303 5.87%934,419 914,910 992,221 1,024,745 1,026,992
UTI Opportunities Fund - Direct (G)273.5158,634 5.87%45,385 39,393 34,124 29,596 16,312
UTI Retirement Benefit - Direct16.53864 1.43%743 716 581 454 292
UTI Retirement Benefit Pension1,241.2964,863 1.43%64,816 74,625 76,052 77,499 78,111
UTI RGESS (G)30.485,758 5.17%5,484 5,550 5,892 6,078 6,118
UTI RGESS - Direct Plan (G)1.34253 5.17%241 244 259 266 267
UTI Top 100 Fund (G)649.44141,358 5.96%137,158 146,606 150,656 180,226 175,320
UTI Top 100 Fund - Direct (G)4.641,010 5.96%832 790 665 146 90
UTI Unit Linked Ins Plan - Direct5.26509 2.65%390 299 294,966 124 89
UTI Unit Linked Insurance Plan2,812.20272,321 2.65%264,093 288,835 294,966 298,505 351,707
UTI Wealth Builder Sr-2 RP (G)505.3984,349 4.57%87,273 89,953 99,208 96,648 65,638
UTI Wealth Builder Sr-2- Direct (G)4.60768 4.57%634 611 605 498 254
Total 17,003,160 17,038,964 22,373,435 20,791,668 24,181,778 22,288,747
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '14, it displays data for 43 out of the total 44 AMCs.
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