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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '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)796.7867,017 2.04%116,279 155,154 176,895 192,940 235,568
Axis Equity Fund - Direct (G)15.231,281 2.04%2,034 2,216 1,563 693 235,568
Axis Focused 25 Fund (G)114.0920,890 4.43%27,333 35,487 31,293 35,353 28,146
Axis Focused 25 Fund - Direct (G)0.60110 4.43%105 116 79 60 28,146
Axis Income Saver Fund - Reg. (G)264.9421,629 1.98%23,344 16,171 9,909 6,938 -
Axis Income Saver Fund -Direct (G)0.108 1.98%8 5 4 4 -
Axis Long Term Equity - Direct (G)23.805,558 5.65%3,451 2,003 1,630 1,339 155,572
Axis Long Term Equity Fund (G)1,310.99306,148 5.65%261,571 230,411 211,157 203,717 155,572
Axis Triple Advantage - Direct (G)1.41124 2.14%137 71,410 150 95 -
Axis Triple Advantage Fund (G)601.3453,058 2.14%68,125 140 83,036 64,263 -
Baroda Pioneer Balance (G)-- -3,706 1,434 1,464 2,353 1,500
Baroda Pioneer Balance - Direct (G)-- -73 2 3 3 1,500
Baroda Pioneer ELSS 9629.531,819 1.49%5,969 7,144 7,551 9,084 8,500
Baroda Pioneer ELSS 96 (Bonus)29.531,819 1.49%5,969 - - - -
Baroda Pioneer ELSS 96 - Direct0.085 1.49%9 8 6 7 8,500
Baroda Pioneer ELSS 96 - DP (Bonus)0.085 1.49%9 - - - -
Baroda Pioneer Growth (G)201.3418,180 2.19%42,617 42,855 30,906 34,698 -
Baroda Pioneer Growth -Direct (G)22.452,027 2.19%2,420 53 36 37 -
Baroda Pioneer MIP Fund (G)-- -296 197 - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - -
Birla SL (I) Opportunities (G)53.199,606 4.38%11,600 11,918 12,542 13,095 13,010
Birla SL 95 Fund -Direct (G)22.181,536 1.68%1,862 791 668 373 -
Birla SL Advantage Fund (G)-- -29,315 31,063 50,929 27,931 35,183
Birla SL Advantage Fund -DIrect (G)-- -283 283 463 253 35,183
Birla SL CPOF - Sr-2 (36 Mths)-- -- - - - 21,006
Birla SL Dividend Yield (G)1,044.23186,424 4.33%189,041 202,213 199,191 212,303 200,032
Birla SL Dividend Yield -Direct (G)16.602,964 4.33%2,785 2,629 2,102 1,410 200,032
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)235.5020,441 2.10%19,029 8,089 5,892 3,179 381,473
Birla SL Frontline Equity (G)4,803.24416,905 2.10%548,341 404,840 416,098 369,663 381,473
Birla SL Index Fund -Direct (G)36.427,058 4.70%119 107 402 779 5,267
Birla SL Intl. Equity - B (G)127.159,249 1.76%16,057 16,274 28,009 27,126 26,085
Birla SL Intl. Equity B -Direct (G)0.107 1.76%11 10 12 9 26,085
Birla SL Long Term Adv. -Direct (G)0.8834 0.93%16 13 8 5 25,194
Birla SL Long Term Advan. (G)141.345,433 0.93%16,608 16,865 13,710 14,191 25,194
Birla SL MIP - Direct (G)0.8211 0.32%18 16 13 8 -
Birla SL MIP II-Savings 5 (G)-- -- - 4,540 1,865 1,904
Birla SL MIP II-Savings 5-DP (G)-- -- - 95 20 1,904
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)64.6750,786 19.00%66,217 54,956 53,349 58,266 66,166
Birla SL New Millennium-Direct (G)3.212,521 19.00%2,782 494 165 105 66,166
Birla SL Opportunities -Direct (G)5.23944 4.38%486 61 24 7 13,010
Birla SL RGESS -Series 1 (G)48.763,016 1.50%6,094 6,305 7,924 8,549 5,013
Birla SL RGESS -Series 1-Direct (G)0.2314 1.50%30 30 39 43 5,013
Birla SL Tax Relief 96 (G)1,503.25242,936 3.91%297,036 310,915 343,170 350,384 345,464
Birla SL Tax Relief 96-Direct (G)12.742,059 3.91%1,926 1,498 1,282 908 345,464
Birla SL Top 100 - Direct (G)16.051,264 1.91%1,149 988 898 599 37,379
Birla Sun Life 95 Fund (G)714.1449,466 1.68%74,812 42,610 49,072 48,988 -
Birla Sun Life Equity Fund (G)-- -75,779 96,245 - - -
Birla Sun Life Index Fund (G)61.0411,828 4.70%3,848 4,628 4,941 4,068 5,267
Birla Sun Life MIP (G)106.521,405 0.32%2,464 2,436 2,483 2,405 -
Birla Sun Life Nifty ETF1.44289 4.93%281 322 311 329 317
Birla Sun Life Tax Plan (G)135.0521,769 3.90%24,644 25,781 28,687 29,637 29,202
Birla Sun Life Tax Plan-Direct (G)1.66268 3.90%234 188 165 135 29,202
Birla Sun Life Top 100 (G)474.8137,391 1.91%47,072 48,338 48,505 37,239 37,379
BNP Paribas Dividend Yield (G)54.7010,038 4.44%10,215 9,299 8,544 6,645 -
BNP Paribas Dividend Yield -Dir (G)0.84154 4.44%183 178 159 96 -
BNP Paribas Equity Fund (G)271.8459,178 5.28%40,458 40,232 33,725 28,488 25,301
BNP Paribas Equity Fund -Dir (G)1.48322 5.28%185 155 127 131 25,301
BNP Paribas MIP (G)21.59890 1.00%769 1,447 1,278 1,737 -
BNP Paribas MIP - Direct (G)0.00- 1.00%- - - 1 -
BNP Paribas Tax Advantage -Dir (G)203.7236,459 4.33%27,406 58 42 22,472 18,880
BNP Paribas Tax Advantage Plan (G)0.99177 4.33%98 27,950 27,110 30 18,880
BOI Axa Eqty Debt Rebalancer-DP (G)0.9976 1.85%13 - - - -
BOI Axa Eqty Debt Rebalancer-RP (G)26.782,043 1.85%357 - - - -
BOI AXA Equity Fund - Direct (G)0.5979 3.25%44 35 25 20 6,871
BOI AXA Equity Fund -RP (G)47.336,342 3.25%5,106 5,192 5,274 6,683 6,871
BOI AXA Equity Fund-Eco (G)5.20697 3.25%589 634 679 920 1,032
BOI AXA Tax Advantage - Direct (G)0.2939 3.30%31 15 12 14 4,947
BOI AXA Tax Advtg -Eco (G)2.32316 3.30%367 273 280 377 457
BOI AXA Tax Advtg -RP (G)32.624,438 3.30%4,442 2,910 2,975 4,046 4,947
Can Robeco Balance (G)212.3815,411 1.76%22,424 29,100 32,336 36,659 29,925
Can Robeco Balance - Direct (G)1.59115 1.76%150 158 153 132 29,925
Can Robeco Eqty TaxSaver (G)699.4495,978 3.32%116,897 134,308 156,226 136,654 116,650
Can Robeco Eqty TaxSaver-Direct (G)15.532,131 3.32%2,197 2,003 1,985 1,427 116,650
Can Robeco Equity Div. - Direct (G)8.431,122 3.22%1,397 1,901 1,378 781 145,025
Can Robeco Equity Divers (G)656.7487,404 3.22%106,935 158,943 161,223 146,318 145,025
Can Robeco MIP (G)210.765,388 0.62%9,158 10,494 10,610 8,802 8,575
Can Robeco MIP - Direct (G)2.0753 0.62%73 61 39 18 8,575
Canara Robeco Large Cap+ (G)109.8419,658 4.33%21,735 31,459 32,285 36,646 35,950
Canara Robeco Large Cap+-Direct (G)1.18211 4.33%181 183 138 108 35,950
DSP BlackRock MIP Fund (G)-- -- 12,431 - - -
DSP BR Focus 25 Fund (G)210.2255,521 6.39%62,577 - - - -
DSP BR Focus 25 Fund -Direct (G)28.807,606 6.39%697 - - - -
DSP BR MIP Fund -Direct (G)-- -- 209 - - -
DSP-BR Balanced Fund (G)472.3114,605 0.75%48,838 - - - -
DSP-BR Balanced Fund -Direct (G)3.28101 0.75%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)5.87857 3.54%552 356 193 155 103,234
DSP-BR Opportunities - RP (G)510.2574,474 3.54%73,136 71,999 56,037 73,430 103,234
DSP-BR Technology.Com -Direct (G)20.4718,289 21.62%912 472 216 31,718 30,717
DSP-BR Technology.Com -RP (G)44.9440,162 21.62%53,464 48,307 38,992 107 30,717
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)808.27105,642 3.17%112,575 97,852 83,879 99,261 137,204
DSP-BRTax Saver Fund -Direct (G)5.49718 3.17%565 356 251 240 137,204
DWS Alpha Equity Fund -Direct (G)0.3898 6.26%58 - 36 24 19,456
DWS Alpha Equity Fund -RP (G)55.6714,369 6.26%12,733 - 19,287 17,337 19,456
DWS Alpha Equity Fund -WP (G)0.1128 6.26%27 - 36 32 36
DWS Invest. Opportunity - RP (G)59.489,489 3.86%57,283 - 14,041 12,901 27,910
DWS Invest. Opportunity -Direct (G)43.056,868 3.86%115 - 53 41 27,910
DWS Invest. Opportunity -WP (G)0.1321 3.86%25 - 47 43 55
DWS Tax Saving Fund (G)42.777,583 4.30%6,949 - 11,072 9,199 10,702
DWS Tax Saving Fund -Direct (G)0.1628 4.30%15 - 13 8 10,702
DWS Twin Advantage - Direct (G)-- -2 - 2 - -
DWS Twin Advantage Fund (G)-- -635 - 1,102 - -
Edelweiss Absolute Return Fund (G)58.594,372 1.81%5,325 - 9,668 7,264 5,801
Edelweiss Absolute Return-Direct(G)3.13234 1.81%203 - 282 27 5,801
Edelweiss Debt & Corp. Opp. (G)-- -- - 52 25 56
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - 2 - -
Edelweiss E.D.G.E. Top 100 -A (G)29.142,968 2.47%3,859 - 514 2,440 1,823
Edelweiss E.D.G.E. Top 100 -B (G)0.9092 2.47%133 - 127 482 974
Edelweiss E.D.G.E. Top 100 -C (G)0.5556 2.47%84 - 3,846 116 117
Edelweiss EDGE Top 100 -Direct (G)0.7172 2.47%102 - 106 17 1,823
Edelweiss ELSS Fund (G)32.963,289 2.42%3,395 - 5,273 2,750 2,685
Edelweiss ELSS Fund - Direct (G)0.2525 2.42%17 - 15 7 2,685
Edelweiss Eqty Enhancer -Direct (G)0.023 3.40%2 - 39 - 208
Edelweiss Equity Enhancer -A (G)0.1622 3.40%13 - 3 35 208
Edelweiss Equity Enhancer -B (G)0.1622 3.40%16 - 47 42 72
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -- - 3 - -
Edelweiss Select Midcap Fund (G)-- -- - 182 - -
Escorts Balanced Fund (G)1.09186 4.14%- 258 275 274 -
Escorts Balanced Fund - Direct (G)0.047 4.14%- - - 274 -
Franklin (I) Bluechip - Direct (G)763.2743,851 1.39%63,435 - - - -
Franklin (I) Index - BSE (G)43.0512,010 6.75%12,863 13,704 15,272 15,488 22,562
Franklin (I) Index - NSE (G)120.1323,973 4.84%25,932 28,721 29,107 29,631 81,314
Franklin (I) Index-BSE - Direct (G)6.701,869 6.75%1,701 804 1,127 5,603 22,562
Franklin (I) Index-NSE -Direct (G)13.312,656 4.84%5,359 8,570 32,778 46,914 81,314
Franklin (I) Opport. - Direct (G)-- -- - - - 58,189
Franklin (I) Prima Plus -Direct (G)38.871,426 0.89%953 - - - -
Franklin (I) Tax Shield -Direct (G)24.47767 0.76%1,063 - - - -
Franklin High Growth Co -Direct (G)5.801,117 4.67%1,007 - - - -
Franklin High Growth Cos (G)569.44109,643 4.67%108,161 - - - -
Franklin India Bluechip (G)4,274.96245,601 1.39%321,257 - - - -
Franklin India Oppor. (G)-- -- - - - 58,189
Franklin India Prima Plus (G)2,283.9083,808 0.89%68,928 - - - -
Franklin India Tax Shield (G)1,133.2535,510 0.76%62,940 - - - -
Franklin Infotech Fund (G)142.78210,206 35.62%254,301 233,360 228,009 234,011 250,000
Franklin Infotech Fund -Direct (G)6.8110,026 35.62%5,795 3,840 5,832 5,993 250,000
GS CNX 500 Fund (G)58.207,943 3.31%9,251 10,085 11,391 12,338 12,825
GS CNX 500 Fund - Direct (G)2.50341 3.31%312 262 234 167 12,825
GS India Equity Fund (G)-- -- 4,394 11,590 11,485 30,680
GS India Equity Fund - Direct (G)-- -- 89 184 153 30,680
GS Nifty BeES602.38119,960 4.83%85,436 91,524 97,285 133,599 120,368
GS Shariah BeES1.06700 16.00%599 606 645 598 447
HDFC Arbitrage Fund - Direct (G)4.58508 2.69%484 - - - -
HDFC Arbitrage Fund - RP (G)32.093,559 2.69%3,589 - - - -
HDFC Arbitrage Fund - WP (G)2.31256 2.69%114 - - - -
HDFC Arbitrage Fund - WP - DP (G)0.3235 2.69%- - - - -
HDFC Balanced Fund (G)1,429.128,249 0.14%9,391 149,015 157,749 159,598 160,000
HDFC Balanced Fund - Direct (G)73.60425 0.14%390 4,353 3,610 2,490 160,000
HDFC Capital Builder - Direct (G)9.901,653 4.05%1,191 934 926 465 115,000
HDFC Capital Builder Fund (G)499.3583,383 4.05%89,855 95,915 115,633 116,926 115,000
HDFC Childrens Gift (Inv)-- -- 46,457 48,480 49,323 50,000
HDFC Childrens Gift - Direct (Inv)-- -- 496 371 236 50,000
HDFC Core & Satellite - Direct (G)3.69776 5.09%309 545 468 343 -
HDFC Core & Satellite Fund (G)254.4453,529 5.09%40,283 73,180 78,969 99,604 -
HDFC Dynamic PE Ratio FOF (G)-- -2,003 2,946 1,084 3,590 5,944
HDFC Dynamic PE Ratio FOF -DP (G)-- -249 277 2,738 262 5,944
HDFC Equity Fund (G)10,000.00887,985 1.83%1,341,076 1,227,462 1,817,427 1,422,369 1,409,256
HDFC Equity Fund - Direct (G)1,117.0984,286 1.83%103,385 84,367 80,374 53,477 1,409,256
HDFC Growth Fund (G)1,063.36206,567 4.70%168,681 152,980 148,152 90,749 -
HDFC Growth Fund - Direct (G)19.123,714 4.70%2,520 1,920 1,559 602 -
HDFC Index - Nifty Plan71.1614,259 4.86%11,712 11,624 14,991 15,425 17,519
HDFC Index - Nifty Plan - Direct3.70741 4.86%542 431 549 522 17,519
HDFC Index - Sensex Plan44.6611,592 6.28%10,271 10,828 11,825 11,863 12,226
HDFC Index - Sensex Plan - Direct4.181,085 6.28%449 311 257 1,503 12,226
HDFC Index - Sensex Plus - Direct11.362,521 5.37%2,226 1,933 1,532 - 23,350
HDFC Index - Sensex Plus Plan77.1117,115 5.37%18,479 19,479 21,029 21,435 23,350
HDFC Large Cap Fund (G)39.297,097 4.37%180,714 198,434 268,181 192,489 202,452
HDFC Large Cap Fund - Direct (G)0.76137 4.37%3,128 3,070 749 319 202,452
HDFC Long Term Advant. - Direct (G)19.044,541 5.77%3,796 2,606 2,210 1,696 300,000
HDFC Long Term Advantage (G)967.64230,767 5.77%275,530 286,892 300,860 306,815 300,000
HDFC MIP - STP (G)183.489,910 1.31%10,226 20,455 20,738 20,554 -
HDFC MIP - STP - Direct (G)1.6790 1.31%92 165 127 98 -
HDFC Multiple Yield - Direct (G)-- -- 83 62 - -
HDFC Multiple Yield Fund (G)-- -- 3,966 4,299 - -
HDFC Premier MultiCap (G)297.6251,415 4.19%41,023 60,420 44,564 130,985 -
HDFC Premier MultiCap -Direct (G)2.41416 4.19%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)135.9424,216 4.31%24,658 25,636 21,757 10,080 -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.04363 4.31%370 383 325 151 -
HDFC RGESS -Sr 2 - Direct (G)1.16187 3.91%41 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.7010,753 3.91%2,287 - - - -
HDFC Small and Mid Cap - Direct (G)-- -343 344 317 255 56,352
HDFC Small and Mid Cap Fund (G)-- -41,343 49,057 55,106 72,138 56,352
HDFC Tax Saver (G)4,036.36569,158 3.42%511,927 662,586 736,388 1,303,095 219,694
HDFC Tax Saver - Direct (G)74.7710,543 3.42%7,339 7,466 6,862 9,388 219,694
HDFC Top 200 Fund (G)10,000.001,178,015 2.53%1,462,113 1,752,338 2,597,358 2,568,480 2,490,559
HDFC Top 200 Fund - Direct (G)391.9440,985 2.53%41,047 40,233 47,416 29,322 2,490,559
HSBC Dividend Yield Equity Fund (G)-- -- - 9,691 - -
HSBC Dividend Yield Equity-Dir (G)-- -- - 2 - -
HSBC Dynamic Fund (G)69.9511,247 3.89%5,226 - 16,045 - 20,000
HSBC Dynamic Fund - Direct (G)0.1118 3.89%6 - 10 - 20,000
HSBC Equity Fund (G)-- -28,865 - 102,421 41,520 140,000
HSBC Equity Fund - Direct (G)-- -236 - 439 111 140,000
HSBC India Opport. - Direct (G)-- -- - 42 - 30,000
HSBC India Opportunities (G)-- -- - 26,148 - 30,000
HSBC MIP - Direct (G)-- -- - - - 6,727
HSBC MIP - Regular Plan (G)-- -- - 7,481 7,010 6,727
HSBC MIP - Savings Plan (G)-- -- - 17,767 16,679 16,437
HSBC MIP Savings Plan - Direct (G)-- -- - 68 36 23,164
HSBC Tax Saver Equity -Direct (G)-- -- - 74 82 50,800
HSBC Tax Saver Equity Fund (G)-- -- - 38,728 53,030 50,800
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)17.965,028 6.79%4,543 1,824 - 53 78,061
ICICI Pru Exp&Other Services-RP (G)360.70100,961 6.79%89,808 45,711 - 55,581 78,061
ICICI Pru Focused Bluechip Eqty (G)5,578.58113,347 0.49%280,673 300,828 310,206 - -
ICICI Pru Focused Bluechip Eqty-IO 1.7836 0.49%530 652 729 - -
ICICI Pru Focused. Blue -Direct (G)304.136,179 0.49%12,630 8,144 6,125 - -
ICICI Pru Index Fund (G)72.3813,605 4.56%13,613 13,905 17,414 18,553 23,088
ICICI Pru Index Fund - Direct (G)6.261,177 4.56%1,422 800 1,897 3,436 23,088
ICICI Pru SPIcE Plan1.25324 6.26%329 329 319 319 328
ICICI Pru Target Returns - RP (G)62.30103 0.04%94 105 121 6,548 -
ICICI Pru Target Returns-Direct (G)0.17- 0.04%- - - 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 ETF5.351,056 4.78%1,826 1,549 1,625 1,566 343
IDBI Diversified Equity Fund-DP (G)7.161,039 3.51%- - - - -
IDBI Diversified Equity Fund-RP (G)24.963,621 3.51%- - - - -
IDBI India Top 100 Eqty -Direct (G)2.33311 3.24%430 - 248 96 19,000
IDBI India Top 100 Equity Fund (G)76.9210,275 3.24%15,142 - 17,818 18,809 19,000
IDBI MIP - Direct (G)0.086 1.81%6 - 25 7 10,000
IDBI Monthly Income Plan (G)56.224,196 1.81%4,213 - 10,374 10,105 10,000
IDBI Nifty Index Fund (G)72.0814,354 4.83%15,911 - 20,434 23,893 37,850
IDBI Nifty Index Fund - Direct (G)0.77153 4.83%143 - 1,614 7,870 37,850
IDFC Arbitrage - Inst (G)-- -1,657 - - - -
IDFC Arbitrage Fund - Direct (G)-- -23,681 - - - -
IDFC Arbitrage Fund - Regular (G)-- -51,287 - - - -
IDFC Arbitrage Plus-B (G)-- -9 - - - -
IDFC Arbitrage Plus-Regular (G)-- -2,664 - - - -
IDFC Classic Equity - Plan B (G)-- -59 - 31,332 49 109
IDFC Classic Equity - Regular (G)-- -36,623 - 31,332 25,765 32,655
IDFC Classic Equity -Direct (G)-- -320 - 174 83 32,655
IDFC Equity Fund - Direct (G)1.1668 1.42%150 - 101 46 65,753
IDFC Equity Fund - Plan B (G)0.032 1.42%5 - 11 12 15
IDFC Equity Fund - Regular Plan (G)293.5817,188 1.42%49,072 - 51,408 51,124 65,753
IDFC Imperial Equity - Direct (G)10.111,742 4.18%2,767 - 3,808 3,596 46,785
IDFC Imperial Equity - Plan B (G)6.041,041 4.18%1,837 - 1,984 1,894 1,919
IDFC Imperial Equity - Regular (G)125.9321,703 4.18%40,745 - 41,158 41,490 46,785
IDFC Nifty Fund - Direct (G)3.57695 4.72%282 - 185 236 2,198
IDFC Nifty Fund - Regular Plan (G)12.572,446 4.72%2,027 - 2,022 1,743 2,198
IDFC SS (50-50) Equity - B (G)-- -- - - - 316
IDFC SS (50-50) Equity -Direct (G)-- -- - - - 5,300
IDFC SS(50-50) Equity-Regular (G)-- -- - - - 5,300
IDFC Tax Saver Fund (G)36.796,200 4.09%6,200 - - - -
IIFL Nifty ETF7.651,524 4.83%1,836 2,182 2,355 2,854 3,334
Indiabulls Blue Chip Fund (G)6.191,419 5.56%1,267 1,270 1,452 1,021 1,100
Indiabulls Blue Chip Fund - Dir (G)0.58133 5.56%100 97 103 67 1,100
ING Balanced Portfolio (G)4.32673 3.78%703 - 997 1,392 3,046
ING Balanced Portfolio -Direct (G)0.023 3.78%5 - 4 4 3,046
ING Core Equity Fund (G)61.1410,816 4.28%11,063 - 11,301 - -
ING Core Equity Fund -Direct (G)0.92163 4.28%152 - 128 - -
ING Dividend Yield (G)60.9711,970 4.75%12,809 - 15,796 17,862 18,768
ING Dividend Yield -Direct (G)0.63124 4.75%174 - 209 125 18,768
ING Large Cap Equity -Direct (G)0.00- 5.35%2 - 1 - 888
ING Large Cap Equity Fund (G)4.18922 5.35%846 - 849 1,012 888
ING MIP Fund (G)2.0991 1.06%94 - 73 75 -
ING MIP Fund -Direct (G)0.01- 1.06%- - - - -
ING Multi-Mgr Eqty -A (G)14.835,784 9.46%4,164 - 2,878 2,854 1,460
ING Multi-Mgr Eqty-A -Direct (G)0.014 9.46%3 - 1 1 1,460
ING Retireinvest-Sr I (G)1.51185 2.97%163 - 198 207 190
ING Tax Saving (G)23.444,786 4.94%4,938 - 6,137 6,791 6,807
ING Tax Saving -Direct (G)0.0612 4.94%11 - 11 9 6,807
JM Arbitrage Advantage (G)-- -7,969 - - - -
JM Arbitrage Advantage -Direct (G)-- -7,097 - - - -
JM Equity Fund (G)34.114,681 3.32%4,323 7,641 6,286 7,638 14,656
JM Equity Fund -Direct (G)0.1115 3.32%5 11 8 4 14,656
JM Multi Strategy Fund (G)-- -- 10,016 20,718 - 51,846
JM Multi Strategy Fund -Direct (G)-- -- 7 14 - 51,846
JM Tax Gain Fund (G)-- -- 4,208 4,386 - 10,306
JM Tax Gain Fund -Direct (G)-- -- 4 3 - 10,306
JPMorgan (I) Capital Protection (G)-- -- - 1,050 - 792
JPMorgan India Equity - Direct (G)2.09340 3.94%377 - 204 65 56,233
JPMorgan India Equity Fund (G)203.3733,118 3.94%42,015 - 59,117 57,187 56,233
JPMorgan Tax Advantage (G)5.98870 3.52%1,134 - 1,088 768 687
JPMorgan Tax Advantage -Direct (G)0.069 3.52%7 - 2 2 687
Kotak 50 (G)610.98151,901 6.03%209,475 171,520 138,276 102,394 50,000
Kotak 50 - Direct (G)5.561,382 6.03%1,392 864 577 285 50,000
Kotak Balance148.5623,621 3.49%39,316 16,885 14,934 8,067 12,734
Kotak Balance - Direct1.0723,621 3.49%207 111 41 18 12,734
Kotak Classic Equity (G)100.3220,309 4.91%9,843 19,086 17,565 12,460 12,000
Kotak Classic Equity - Direct (G)0.87176 4.91%75 107 45 22 12,000
Kotak Equity Arbitrage (G)-- -- 159 - - -
Kotak Equity Arbitrage -Direct (G)-- -- 64 - - -
Kotak MIP - Direct (G)3.05103 0.82%136 100 118 32 -
Kotak Monthly Income Plan (G)114.873,884 0.82%6,560 5,382 6,427 1,728 -
Kotak Multi AAF - Direct (G)0.123 0.62%3 5 5 - -
Kotak Multi Asset Allocation (G)71.821,836 0.62%2,077 5,169 5,881 - -
Kotak Nifty ETF70.4614,023 4.83%21,637 9,811 9,708 12,962 12,343
Kotak Opportunities - Direct (G)4.76826 4.21%864 690 693 418 -
Kotak Opportunities Fund (G)592.84102,905 4.21%134,972 140,770 211,923 216,395 -
Kotak Select Focus - Direct (G)3.92532 3.29%275 200 171 112 -
Kotak Select Focus Fund (G)523.8671,060 3.29%69,072 77,147 111,723 113,761 -
Kotak Sensex ETF6.801,776 6.32%1,926 1,936 2,023 2,095 2,159
Kotak Tax Saver (G)369.3460,303 3.96%80,780 78,529 86,952 57,872 -
Kotak Tax Saver - Direct (G)1.12183 3.96%192 131 111 56 -
L&T Equity & Gold Fund -Direct (G)2.49267 2.60%221 233 176 107 6,680
L&T Equity and Gold Fund (G)47.455,087 2.60%5,374 7,271 7,499 7,708 6,680
L&T Equity Fund (G)2,089.69180,514 2.09%306,189 466,952 491,294 586,199 690,000
L&T Equity Fund -Direct (G)33.522,896 2.09%3,745 4,396 3,346 2,559 690,000
L&T India Large Cap - Direct (G)13.721,162 2.05%515 537 409 730 90,800
L&T India Large Cap Fund (G)302.6725,645 2.05%40,570 69,308 72,887 81,166 90,800
L&T India Value Fund (G)-- -- 4,055 6,331 8,160 10,066
L&T India Value Fund -Direct (G)-- -- 41 38 28 10,066
L&T Indo Asia Fund (G)254.4219,244 1.83%36,312 56,620 67,359 71,996 70,000
L&T Indo Asia Fund -Direct (G)0.8867 1.83%105 115 100 54 70,000
L&T Long Term Adv. Fund - I (G)1.77130 1.78%130 130 130 150 150
L&T MIP - Direct (G)0.131 0.24%1 2 - - -
L&T MIP - Regular (G)50.28498 0.24%749 988 - - -
L&T MIP - Wealth Builder Fund (G)39.59702 0.43%1,430 2,188 - - -
L&T MIP Wealth Builder -Direct (G)0.336 0.43%11 11 - - -
L&T Prudence Fund (G)56.18365,143 157.65%5,561 5,520 5,735 6,225 5,400
L&T Prudence Fund -Direct (G)3.8024,686 157.65%209 166 148 114 5,400
L&T Special Situations -Direct (G)7.52581 1.87%484 875 691 483 158,200
L&T Special Situations(G)641.9949,620 1.87%51,591 116,083 120,603 142,856 158,200
L&T Tax Advantage (G)1,262.66182,136 3.49%184,663 250,000 258,487 335,538 383,700
L&T Tax Advantage -Direct (G)14.482,089 3.49%1,629 1,669 1,338 1,241 383,700
L&T Tax Saver Fund (G)28.823,684 3.10%3,900 3,900 3,900 5,500 5,500
LIC NOMURA Balanced - Direct (G)-- -71 69 51 12 3,000
LIC NOMURA Balanced C (G)-- -2,854 2,952 3,150 2,956 3,000
LIC NOMURA Childrens Fund-- -1,146 1,273 1,282 1,277 1,275
LIC NOMURA Childrens Fund - Direct -- -- - - - 1,275
LIC NOMURA CPOF Sr 1- Direct (G)2.2970 0.74%- - - - -
LIC NOMURA CPOF Sr 1- Regular (G)50.461,540 0.74%- - - - -
LIC NOMURA CPOF Sr 2- Direct (G)1.2835 0.67%- - - - -
LIC NOMURA CPOF Sr 2- Regular (G)42.941,186 0.67%- - - - -
LIC NOMURA CPOF Sr 3- Direct (G)0.7618 0.59%- - - - -
LIC NOMURA CPOF Sr 3- Regular (G)18.83458 0.59%- - - - -
LIC NOMURA Equity Fund (G)-- -- - - - 10,100
LIC NOMURA Equity Fund -Direct (G)-- -- - - - 10,100
LIC NOMURA Floater MIP -Direct (G)-- -- - - - 800
LIC NOMURA Floater MIP-Plan A (G)-- -- - 831 830 800
LIC NOMURA Growth Fund (G)68.1417,067 6.06%17,926 18,307 18,196 14,160 3,000
LIC NOMURA Growth Fund -Direct (G)0.79198 6.06%156 140 93 67 3,000
LIC NOMURA Index - Nifty Plan (G)17.753,527 4.82%4,381 5,467 6,994 7,237 9,189
LIC NOMURA Index - Sensex Adv (G)3.22705 5.30%772 873 1,016 1,024 1,006
LIC NOMURA Index - Sensex Plan (G)14.823,883 6.34%4,419 4,823 5,272 5,609 5,722
LIC NOMURA Index Nifty- Direct (G)0.4385 4.82%79 81 166 562 9,189
LIC NOMURA Index Sen Adv-Direct (G)0.0715 5.30%18 8 9 5 1,006
LIC NOMURA Index Sensex- Direct (G)0.41107 6.34%54 45 42 19 5,722
LIC NOMURA MIP (G)75.923,537 1.13%3,580 3,775 4,836 4,963 4,800
LIC NOMURA MIP - Direct (G)0.136 1.13%3 4 2 1 4,800
LIC NOMURA Tax Plan (G)30.847,419 5.82%9,521 9,961 10,390 8,258 8,000
LIC NOMURA Tax Plan - Direct (G)0.3379 5.82%63 38 33 21 8,000
LIC NOMURA Unit Linked Insurance148.1728,835 4.72%26,043 26,827 26,943 27,128 10,397
LIC NOMURA Unit Linked Insurance0.70136 4.72%101 83 64 41 -
Mirae (I) Opportunities -Direct (G)20.852,697 3.13%2,066 1,342 287 136 7,700
Mirae (I) Opportunities-RP (G)462.0559,775 3.13%52,378 56,041 56,780 45,692 7,700
Motilal Focused Multicap 35 -DP (G)45.4714,511 7.74%- - - - -
Motilal Focused Multicap 35 -RP (G)41.2613,167 7.74%- - - - -
Motilal MOSt Focused 25 - DP (G)54.5018,516 8.24%- - - - -
Motilal MOSt Focused 25 - RP (G)91.8431,202 8.24%- - - - -
Motilal MOSt Shares M50 ETF34.15823 0.58%- - - - -
Peerless Child Plan - Direct (G)0.144 0.65%7 9 5 2 1,300
Peerless Equity Fund (G)25.842,333 2.19%4,544 7,017 5,684 8,854 12,690
Peerless Equity Fund - Direct (G)5.71516 2.19%1,142 1,745 1,294 2,708 12,690
Peerless Income Plus - Direct (G)0.5412 0.54%16 2,728 14 15 4,500
Peerless Income Plus Fund (G)83.491,859 0.54%2,732 22 3,527 4,009 4,500
Peerless MF Child Plan (G)12.87345 0.65%766 1,308 1,103 1,196 1,300
PineBridge India Equity - SP (G)121.5211,703 2.33%19,636 29,379 29,481 - -
PineBridge India Equity -Direct (G)1.0096 2.33%118 125 90 - -
Pramerica Dynamic AAF (G)35.343,657 2.51%6,198 8,220 10,703 10,740 10,270
Pramerica Dynamic AAF -Direct (G)0.1819 2.51%34 38 37 35 10,270
Pramerica Dynamic MIF (G)35.832,674 1.81%2,795 2,830 3,489 3,104 3,080
Pramerica Dynamic MIF -Direct (G)0.021 1.81%4 6 7 6 3,080
Pramerica Large Cap Equity (G)51.4710,759 5.07%10,997 12,462 11,220 8,714 6,570
Pramerica Large Cap Equity -Dir (G)1.55324 5.07%412 463 385 294 6,570
Principal Balanced (G)18.73942 1.22%- - - - -
Principal Balanced - Direct (G)0.042 1.22%- - - - -
Principal Dividend Yield (G)110.229,089 2.00%8,854 7,836 9,079 9,044 8,580
Principal Dividend Yield-Direct (G)0.1916 2.00%16 12 13 10 8,580
Principal Growth Fund (G)309.9621,651 1.69%- - - - -
Principal Growth Fund -Direct (G)2.20154 1.69%- - - - -
Principal Index Fund (G)6.651,322 4.82%1,340 2,596 3,747 4,253 6,084
Principal Index Fund - Direct (G)2.76548 4.82%567 10 185 1,021 6,084
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 Savings227.7117,129 1.82%- - - - -
Principal Tax Savings - Direct0.4030 1.82%- - - - -
Quantum Index Fund (G) 4.86974 4.86%526 536 603 607 616
Quantum Long-Term Equity (G) 311.5650,417 3.92%34,283 35,912 35,912 55,674 47,815
Quantum Tax Saving Fund (G)22.854,971 5.28%2,599 2,599 2,599 3,822 3,144
R*shares CNX 100 ETF6.781,145 4.09%1,262 1,263 - - -
R*Shares Nifty ETF28.925,735 4.81%2,915 3,359 - - -
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)-- -265,031 340,328 351,035 366,138 350,000
Reliance Focused Large Cap-Dir (G)-- -1,833 1,544 315 182 350,000
Reliance Index - Nifty -Direct (G)1.58313 4.80%314 293 467 261 13,590
Reliance Index -Sensex -Direct (G)0.65169 6.29%141 133 106 73 1,116
Reliance Index Fund - Nifty (G)28.815,702 4.80%6,090 7,169 8,702 9,978 13,590
Reliance Index Fund - Sensex (G)3.42889 6.29%868 922 1,012 1,015 1,116
Reliance NRI Equity - Direct (G)-- -266 359 279 174 40,000
Reliance NRI Equity Fund (G)-- -19,094 29,520 29,917 41,229 40,000
Reliance Quant Plus - Direct (G)1.89423 5.43%702 758 636 345 25,000
Reliance Quant Plus - RP (G)37.468,387 5.43%15,702 17,948 20,844 25,110 25,000
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)13.881,400 2.44%2,694 2,288 716 532 143,505
Reliance Top 200 Fund-RP (G)794.7780,152 2.44%171,508 189,760 148,880 201,156 143,505
Reliance Vision Fund - Direct (G)12.591,317 2.53%1,083 898 650 - -
Reliance Vision Fund - IP (G)2.88301 2.53%507 486 484 - -
Reliance Vision Fund - RP (G)2,690.55281,349 2.53%338,343 348,484 247,758 - -
Religare Invesco Bus-Leaders (G)20.377,021 8.36%6,325 - 8,010 8,353 5,939
Religare Invesco Bus-Leaders-DP (G)0.1241 8.36%33 - 37 41 5,939
Religare Invesco Equity Fund (G)39.489,073 5.56%6,607 - 3,028 4,272 -
Religare Invesco Equity Fund-DP (G)0.83191 5.56%112 - 14 14 -
Religare Invesco Growth Fund (G)31.828,930 6.79%9,421 - 11,631 8,068 5,762
Religare Invesco Growth Fund-DP (G)0.48135 6.79%114 - 131 73 5,762
Religare Invesco MI (MIP) Plus (G)43.431,486 0.83%1,784 - 2,059 2,376 2,849
Religare Invesco MIP (G)13.54564 1.01%636 - 499 445 274
Religare Invesco MIP - Direct (G)0.01- 1.01%- - 1 - 274
Religare Invesco MIP Plus-DP (G)0.114 0.83%7 - 6 6 2,849
Religare Invesco Nifty ETF1.49296 4.82%339 - - 443 -
Religare Invesco Tax Plan (G)159.0339,175 5.96%40,367 - 47,934 28,419 -
Religare Invesco Tax Plan - DP (G)1.56384 5.96%318 - 237 114 -
Sahara Growth Fund (G)8.14547 1.63%859 892 1,097 1,446 -
Sahara Growth Fund - Direct (G)0.1510 1.63%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)-- -- - - - 39,948
SBI Blue Chip Fund (G)903.54178,508 4.78%219,153 154,864 134,502 244,701 245,067
SBI Blue Chip Fund - Direct (G)27.045,342 4.78%5,535 3,139 1,601 27,836 245,067
SBI Contra Fund (G)2,011.03334,971 4.03%355,601 332,819 336,636 - 330,324
SBI Contra Fund - Direct (G)15.042,505 4.03%2,273 1,745 1,328 - 330,324
SBI EDGE Fund (G)11.821,330 2.73%1,428 - 1,735 2,268 2,192
SBI EDGE Fund - Direct (G)0.1921 2.73%20 - 12 10 2,192
SBI IT Fund (G)63.9170,423 26.66%89,067 53,698 51,190 70,032 49,202
SBI IT Fund - Direct (G)5.616,182 26.66%8,386 3,741 1,911 761 49,202
SBI Magnum Balanced Fund (G)-- -- - - - 39,948
SBI Magnum Equity Fund (G)1,052.27217,361 5.01%243,844 263,551 268,372 234,361 269,844
SBI Magnum Equity Fund - Direct (G)61.9212,790 5.01%13,264 3,531 2,006 1,017 269,844
SBI Magnum Index Fund (G)26.735,114 4.64%5,568 6,191 7,564 7,600 16,650
SBI Magnum Index Fund - Direct (G)2.37453 4.64%260 181 3,845 8,741 16,650
SBI Magnum Multicap Fund (G)364.8442,976 2.85%154 74,854 82,401 84,886 43,018
SBI Magnum Multiplier Plus (G)1,193.05239,650 4.86%281,852 284,025 317,575 292,797 334,197
SBI Magnum Tax Gain (G)4,327.681,096,476 6.13%1,183,999 1,162,684 1,234,448 1,230,655 1,279,669
SBI Magnum Tax Gain - Direct (G)44.0111,151 6.13%8,909 6,701 5,693 4,235 1,279,669
SBI Multicap Fund - Direct (G)0.91107 2.85%73,583 134 122 104 43,018
SBI Multiplier Plus - Direct (G)12.982,607 4.86%1,803 1,603 1,529 638 334,197
SBI Regular Savings - Direct (G)0.032 1.22%4 - 4 - -
SBI Regular Savings Fund (G)18.92952 1.22%2,000 - 2,228 - -
SBI Sensex ETF4.421,146 6.29%972 1,376 2,779 7,331 -
SBI Small & Midcap Fund (G)-- -- - 5,144 5,439 6,296
SBI Small & Midcap Fund -Direct (G)-- -- - 20 10 6,296
SBI Tax Advantage Sr-1 (G)351.8744,974 3.10%- - - - -
SBI Tax Advantage Sr-2 (G)38.945,716 3.56%- 4,940 - - 2,497
SBI Tax Advantage Sr-3- Direct (G)1.23173 3.41%- - - - -
SBI Tax Advantage Sr-3- Regular (G)22.963,228 3.41%- - - - -
Shriram Equity & Debt Opp -Dir (G)25.945,305 4.96%1,657 - - - -
Shriram Equity & Debt Opp -Reg (G)25.945,305 4.96%5,130 - - - -
Sundaram Balanced - RP (G)33.445,777 4.19%5,972 - 52 11,762 -
Sundaram Balanced -Direct (G)0.2543 4.19%39 - - 29 -
Sundaram Eqty Multiplier-Direct (G)0.083 0.98%2 - - - -
Sundaram Equity Multiplier (G)114.394,622 0.98%4,838 - - - -
Sundaram Equity Plus (G)75.319,905 3.19%15,500 - 22,700 24,756 21,730
Sundaram Equity Plus -Direct (G)4.67614 3.19%937 - 1,329 84 21,730
Sundaram Growth Fund - RP (G)173.7716,375 2.28%24,118 - 26,970 15,640 -
Sundaram Growth Fund -Direct (G)1.52143 2.28%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)0.1110 2.14%9 - 7 - -
Sundaram Rural India Fund (G)118.1010,446 2.14%13,239 - 16,351 - -
Sundaram Select Focus - IP (G)-- -2,978 - 3,535 4,477 4,656
Sundaram Select Focus - RP (G)-- -73,219 - 73,105 72,891 64,023
Sundaram Select Focus -Direct (G)-- -329 - 183 132 64,023
Sundaram Tax Saver (G)1,139.8366,427 1.41%146,223 - 152,558 135,382 92,375
Sundaram Tax Saver -Direct (G)6.78395 1.41%646 - 422 278 92,375
Sundaram TOP 100 - Series I-DP-G0.2125 2.85%- - - - -
Sundaram TOP 100 - Series I-RP-G16.591,949 2.85%- - - - -
Sundaram TOP 100 - Series II-DP-G0.044 2.64%- - - - -
Sundaram TOP 100 - Series II-RP-G1.48161 2.64%- - - - -
Tata Balanced Fund (G)632.3977,699 2.98%114,679 85,133 96,657 - -
Tata Balanced Fund - Direct (G)16.131,982 2.98%2,318 1,425 1,401 - -
Tata CPOF - Series I (3yrs) (G)140.193,855 0.67%3,855 3,855 3,855 3,855 3,855
Tata CPOF - Series II (3yrs) (G)91.092,409 0.64%2,409 2,409 2,409 2,409 2,409
Tata Dividend Yield - Direct (G)-- -- - - 106 42,000
Tata Dividend Yield Fund (G)-- -- - - 15,469 42,000
Tata Equity Opp. Fund (G) 459.7795,015 5.00%102,571 51,625 23,095 23,752 -
Tata Equity Opp. Fund - Direct (G) 3.32686 5.00%587 211 74 54 -
Tata Ethical Fund (G)151.0344,461 7.14%46,269 35,553 31,211 24,706 25,500
Tata Ethical Fund - Direct (G)9.602,826 7.14%1,911 786 325 111 25,500
Tata Index Fund - Nifty - Direct0.66131 4.81%129 113 101 83 1,717
Tata Index Fund - Sensex - Direct1.23322 6.33%311 288 202 116 1,950
Tata Index Fund Nifty Plan (A)4.95982 4.81%1,017 1,131 1,452 1,610 1,717
Tata Index Fund Sensex Plan (A)4.651,217 6.33%1,341 1,495 1,715 1,800 1,950
Tata Index Fund Sensex Plan (B)4.651,217 6.33%1,341 1,495 1,715 1,800 1,950
Tata MIP Plus Fund (G)104.543,577 0.83%5,353 5,074 5,290 - -
Tata MIP Plus Fund - Direct (G)2.4885 0.83%93 22 21 - -
Tata Monthly Income - Direct (G)0.092 0.43%3 3 2 - -
Tata Monthly Income Fund (G)29.78528 0.43%792 835 721 - -
Tata Pure Equity Fund (G)648.70172,937 6.45%180,699 113,793 99,962 100,887 100,000
Tata Pure Equity Fund - Direct (G)12.433,314 6.45%2,833 1,375 692 439 100,000
Tata Retirement Sav. - Conservative1.9791 1.12%92 188 191 191 193
Tata Retirement Sav. - Moderate12.781,755 3.33%1,845 2,397 2,450 2,461 2,550
Tata Retirement Sav. - Progresive51.4914,131 6.64%14,591 10,930 11,193 10,794 9,415
Tata RSF - Conservative - Direct0.052 1.12%2 4 3 3 193
Tata RSF - Moderate - Direct0.1825 3.33%24 26 20 14 2,550
Tata RSF - Progresive - Direct0.65178 6.64%176 117 96 54 9,415
Tata SIP Fund Series 3 (36 M) (G)18.053,500 4.69%3,500 3,200 3,200 3,200 -
Tata Tax Advantage Fund-1(G)90.0320,840 5.60%20,840 14,100 12,100 12,100 7,600
Tata Tax Saving Fund144.1531,994 5.37%33,028 20,761 16,386 16,488 10,000
Tata Tax Saving Fund - Direct1.47326 5.37%262 123 82 63 10,000
Tata Young Citizens Fund 181.5531,663 4.23%36,009 36,412 37,018 35,465 35,232
Tata Young Citizens Fund - Direct 0.4375 4.23%71 52 36 20 35,232
Taurus Bonanza Fund (G)22.683,853 4.11%4,191 - 2,245 - -
Taurus Bonanza Fund -Direct (G)0.012 4.11%- - - - -
Taurus Ethical Fund (G)19.014,468 5.70%7,966 - 7,996 4,535 2,944
Taurus Ethical Fund - Direct (G)0.51120 5.70%159 - 55 19 2,944
Taurus MIP Advantage -Direct (G)0.081 0.28%2 - - - -
Taurus MIP Advantage Fund (G)20.94242 0.28%957 - - - -
Taurus Nifty Index - Direct (G)0.012 4.79%- - 3 3 229
Taurus Nifty Index Fund (G)0.4487 4.79%134 - 196 210 229
Taurus Star Share (G)171.6827,177 3.83%28,172 - 19,139 10,404 6,799
Taurus Star Share - Direct (G)0.0914 3.83%13 - 7 6 6,799
Taurus Tax Shield (G)90.3313,963 3.74%15,688 - 11,266 5,954 3,814
Taurus Tax Shield - Direct (G)0.2640 3.74%37 - 18 8 3,814
Union KBC Equity Fund (G)111.6914,403 3.12%20,907 22,800 23,472 24,228 29,475
Union KBC Equity Fund - Direct (G)3.30426 3.12%2,235 2,839 2,575 2,414 29,475
Union KBC Tax Saver - Direct (G)0.79100 3.06%81 50 42 35 8,400
Union KBC Tax Saver Scheme (G)66.838,452 3.06%9,205 7,990 8,345 8,292 8,400
Union KBC Trigger Fund - Sr1-DP (G)6.461,071 4.02%1,215 830 - - -
Union KBC Trigger Fund - Sr1-RP (G)31.895,286 4.02%6,010 4,115 - - -
UTI Balanced Fund (G)1,043.7099,834 2.32%114,450 118,082 121,655 125,696 122,322
UTI Balanced Fund - Direct (G)2.60248 2.32%218 164 120 76 122,322
UTI CCP Advantage Fund (G)96.6418,408 4.62%19,116 19,877 20,206 21,036 17,154
UTI CCP Advantage Fund - Direct (G)0.69131 4.62%99 77 61 39 17,154
UTI Childrens Career Bal - Direct6.56516 1.91%399 292 207 108 225,500
UTI Childrens Career Balanced3,009.92237,031 1.91%239,579 243,402 249,942 228,701 225,500
UTI CRTS 81 - Direct (G)7.63368 1.17%430 200 83 72 20,296
UTI CRTS 81(G)341.5916,478 1.17%19,524 20,359 20,171 20,872 20,296
UTI Dividend Yield Fund (G)2,998.72575,092 4.64%727,615 761,710 847,932 566,190 450,000
UTI Dividend Yield Fund -Direct (G)45.028,635 4.64%9,699 8,778 8,149 2,754 450,000
UTI Equity Fund (G)2,848.13703,954 5.98%687,302 736,818 759,236 756,480 695,964
UTI Equity Fund - Direct (G)55.8113,794 5.98%8,949 5,000 4,395 1,239 695,964
UTI Equity Tax Saving (G)453.64107,811 5.75%108,759 107,613 130,824 134,332 130,500
UTI Equity Tax Saving - Direct (G)4.471,062 5.75%767 496 489 403 130,500
UTI India Lifestyle Fund -Direct(G)1.38195 3.43%244 241 198 91 41,767
UTI India Lifestyle Fund(G)303.5642,929 3.43%61,829 72,766 73,450 42,721 41,767
UTI Leadership Equity - Direct (G)0.95205 5.24%195 192 163 92 215,000
UTI Leadership Equity Fund (G)570.14123,177 5.24%148,156 165,707 181,464 198,565 215,000
UTI Long Term Advantage (G)221.7045,618 4.99%47,604 53,987 58,725 58,725 58,725
UTI Long Term Advantage S2 (G)134.9227,808 5.00%29,574 34,136 34,136 34,136 34,136
UTI Mahila Unit Scheme (G)195.3511,840 1.47%14,878 14,988 15,234 25,633 25,000
UTI Mahila Unit Scheme - Direct (G)0.7143 1.47%41 34 26 26 25,000
UTI Master Equity Plan (US)1,539.95370,000 5.83%370,000 375,000 375,000 375,000 375,000
UTI Master Plus US (G)1,000.16219,094 5.30%256,141 269,276 284,715 303,133 300,000
UTI Master Plus US - Direct (G)0.4395 5.30%86 76 68 25 300,000
UTI Mastershare (G)2,476.73538,453 5.26%553,652 569,148 662,188 676,282 666,000
UTI Mastershare - Direct (G)21.694,715 5.26%4,632 3,891 2,172 1,360 666,000
UTI MIS - Advantage Plan (G)449.0018,697 1.01%22,611 22,671 22,683 30,747 37,500
UTI MIS-Advantage Plan -Direct (G)2.3999 1.01%102 110 120 75 37,500
UTI Monthly Income Scheme (G)287.424,977 0.42%6,791 6,932 7,059 7,030 7,000
UTI Monthly Income Scheme-Direct(G)4.8484 0.42%101 27 22 14 7,000
UTI Nifty Index Fund (G)133.8726,494 4.80%30,633 30,950 36,904 35,808 45,316
UTI Nifty Index Fund - Direct (G)8.881,757 4.80%952 542 2,212 8,404 45,316
UTI Opportunities Fund (G)3,911.38934,419 5.78%914,910 992,221 1,024,745 1,026,992 969,000
UTI Opportunities Fund - Direct (G)189.9845,385 5.78%39,393 34,124 29,596 16,312 969,000
UTI Retirement Benefit - Direct13.07743 1.38%716 581 454 292 78,880
UTI Retirement Benefit Pension1,139.1764,816 1.38%74,625 76,052 77,499 78,111 78,880
UTI RGESS (G)27.595,484 4.82%5,550 5,892 6,078 6,118 6,211
UTI RGESS - Direct Plan (G)1.21241 4.82%244 259 266 267 6,211
UTI Top 100 Fund (G)593.65137,158 5.59%146,606 150,656 180,226 175,320 171,000
UTI Top 100 Fund - Direct (G)3.60832 5.59%790 665 146 90 171,000
UTI Unit Linked Ins Plan - Direct3.95390 2.40%299 294,966 124 89 350,000
UTI Unit Linked Insurance Plan2,668.88264,093 2.40%288,835 294,966 298,505 351,707 350,000
UTI Wealth Builder Sr-2 RP (G)493.3587,273 4.28%89,953 99,208 96,648 65,638 63,184
UTI Wealth Builder Sr-2- Direct (G)3.59634 4.28%611 605 498 254 63,184
Total 17,069,023 22,402,905 20,791,668 24,213,212 22,310,883 37,729,008
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 '14, it displays data for 43 out of the total 45 AMCs.
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