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BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)-- -28 9,110 23 20 23
Axis Children's Gift - Lock In - RP (G)-- -9,091 - 9,087 9,095 1,991
Axis Children's Gift - No Lock In-DP (G)-- -117 109 99 95 -
Axis Children's Gift - No Lock In-RP (G)-- -2,919 2,653 2,340 2,012 -
Axis Enhanced Arbitrage Fund-DP (G)198.914,499 0.55%32,091 - - - -
Axis Enhanced Arbitrage Fund-RP (G)291.496,593 0.55%40,091 - - - -
Axis Equity Fund (G)-- -- - 70,958 79,790 94,768
Axis Equity Fund - Direct (G)-- -- - 10,075 10,540 12,078
Axis Equity Saver Fund - Direct (D)8.5967 0.19%475 849 - - -
Axis Equity Saver Fund - Direct (G)8.5967 0.19%475 849 676 609 562
Axis Equity Saver Fund - Regular (D)785.906,140 0.19%55,656 130,907 - - -
Axis Equity Saver Fund - Regular (G)785.906,140 0.19%55,656 130,907 110,457 112,823 107,719
Axis Focused 25 Fund (G)-- -- 86,225 73,403 63,647 77,490
Axis Focused 25 Fund - Direct (G)-- -- 2,663 2,342 1,957 2,279
Axis Income Saver Fund (G)-- -30,025 45,772 49,979 39,155 53,172
Axis Income Saver Fund - Direct (G)-- -187 204 167 104 131
Axis Long Term Equity - Direct (G)-- -26,678 93,386 86,503 75,112 51,852
Axis Long Term Equity Fund (G)-- -480,546 1,756,787 1,696,320 1,708,537 1,457,007
Axis Triple Advantage - Direct (G)-- -121 201 228 219 212
Axis Triple Advantage Fund (G)-- -14,467 26,069 32,249 34,290 35,362
Baroda Pioneer Balance (G)-- -- - 9,852 38,866 52,611
Baroda Pioneer Balance - Direct (G)-- -- - 474 151 181
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- - 154 64 98
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - 154 64 98
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- - 2,179 2,322 4,682
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - 2,179 2,322 4,682
Baroda Pioneer Growth (G)-- -- - 12,585 12,439 30,359
Baroda Pioneer Growth -Direct (G)-- -- - 1,556 1,670 4,191
Birla SL (I) Opportunities (G)-- -- - 6,598 5,805 8,629
Birla SL BAF (G)-- -- - - - 335
Birla SL BAF - Direct (G)-- -- - - - 10
Birla SL Dividend Yield (G)-- -- - - - 52,769
Birla SL Dividend Yield -Direct (G)-- -- - - - 1,314
Birla SL Enhanced Arbit.-Direct (G)-- -51,785 - 490 9,056 -
Birla SL Enhanced Arbitrage-RP (G)-- -34,825 - 313 5,318 -
Birla SL Frontline Eqty-Direct (G)3,401.2989,541 0.64%83,888 72,755 86,625 101,846 91,299
Birla SL Frontline Equity (G)10,000.00312,690 0.64%306,260 300,254 389,141 541,305 571,952
Birla SL Index Fund -Direct (G)118.1713,460 2.77%14,322 13,337 11,684 25,100 41,871
Birla SL Intl. Equity - B (G)-- -- - - - 5,023
Birla SL Intl. Equity B -Direct (G)-- -- - - - 35
Birla SL New Millennium (G)61.7915,301 6.02%11,936 19,847 19,910 21,874 20,272
Birla SL New Millennium-Direct (G)3.22797 6.02%598 905 885 898 1,033
Birla SL Opportunities -Direct (G)-- -- - 882 687 867
Birla SL RGESS -Series 1 (G)-- -- - - - 3,232
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 15
Birla SL Tax Relief 96 (G)2,579.70174,024 1.64%204,266 198,747 197,202 196,182 202,965
Birla SL Tax Relief 96-Direct (G)155.7610,507 1.64%10,096 8,570 7,600 5,612 4,642
Birla SL Tax Savings (G)24.141,609 1.62%2,133 2,383 2,321 2,336 2,586
Birla SL Tax Savings -Direct (G)0.075 1.62%6 8 8 8 9
Birla SL Top 100 - Direct (G)435.0812,166 0.68%9,695 6,715 10,581 13,249 12,832
Birla Sun Life Index Fund (G)35.614,056 2.77%4,616 5,205 8,711 44,454 45,773
Birla Sun Life Nifty ETF190.8528,994 3.69%29,551 29,326 32,926 5,555 4,596
Birla Sun Life Sensex ETF21.824,098 4.57%4,098 4,098 - - -
Birla Sun Life Tax Plan (G)426.9428,977 1.65%32,397 31,502 31,076 29,188 28,916
Birla Sun Life Tax Plan-Direct (G)25.011,697 1.65%1,578 1,391 1,279 989 765
Birla Sun Life Top 100 (G)2,044.1557,160 0.68%67,134 58,643 91,616 124,005 129,635
BNP Paribas Dividend Yield (G)-- -- - - 6,957 -
BNP Paribas Dividend Yield -Dir (G)-- -- - - 162 -
BNP Paribas Equity Fund (G)1,127.7644,521 0.96%110,514 - - 48,475 -
BNP Paribas Equity Fund -Dir (G)63.562,509 0.96%5,288 - - 1,091 -
BNP Paribas Long Term Equity (G)-- -20,748 - - 20,381 -
BNP Paribas Long Term Equity-DP (G)-- -277 - - 225 -
BNP Paribas MIP (G)-- -2,068 - - 1,755 -
BNP Paribas MIP - Direct (G)-- -6 - - 6 -
Can Robeco Balance (G)-- -54,762 - - - -
Can Robeco Balance - Direct (G)-- -1,339 - - - -
Can Robeco Eqty TaxSaver (G)-- -4,828 - - - -
Can Robeco Eqty TaxSaver-Direct (G)-- -249 - - - -
Can Robeco Equity Div. - Direct (G)-- -3,959 - - - -
Can Robeco Equity Divers (G)-- -91,329 - - - -
Can Robeco MIP (G)-- -- - - - 1,939
Can Robeco MIP - Direct (G)-- -- - - - 39
Canara Robeco Large Cap+ (G)-- -- - - - 2,499
Canara Robeco Large Cap+-Direct (G)-- -- - - - 63
DHFL Pramerica Income Advantage - RP (G-- -417 - 3,056 - -
DHFL Pramerica Income Advantage -Direct-- -101 - 59 - -
DHFL Pramerica Arbitrage Fund - Direct (-- -3,073 - 5,774 - -
DHFL Pramerica Arbitrage Fund - Regular -- -561 - 1,593 - -
DHFL Pramerica BAF - RP (G)-- -7,216 1,428 14,123 - -
DHFL Pramerica BAF - RP (MD)-- -7,216 - - - -
DHFL Pramerica BAF - RP (QD)-- -7,216 - - - -
DHFL Pramerica BAF -Direct (G)-- -1,340 7,646 4,196 - -
DHFL Pramerica BAF -WP (G)-- -9 11 14 - -
DHFL Pramerica Dynamic AAF (G)-- -- - - - 2,551
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - - 44
DHFL Pramerica Equity Income Fund (G)-- -1,805 1,619 2,796 - -
DHFL Pramerica Equity Income Fund - Dire-- -67 55 85 - -
DHFL Pramerica Large Cap Equity (G)-- -- - - - 7,937
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - - 205
DHFL Pramerica LCF -Direct (G)7.48929 3.02%1,161 1,874 2,123 - -
DHFL Pramerica LCF -RP (G)208.4925,892 3.02%30,436 28,057 26,264 - -
DHFL Pramerica LCF -WP (G)0.1215 3.02%20 19 19 - -
DHFL Pramerica Tax Plan (G)-- -5,106 5,354 5,194 - -
DHFL Pramerica Tax Plan -Direct (G)-- -157 160 117 - -
DSP BR Focus 25 Fund (G)-- -- - - - 134,364
DSP BR Focus 25 Fund -Direct (G)-- -- - - - 31,181
DSP-BR Balanced Fund (G)-- -86,755 - - - -
DSP-BR Balanced Fund -Direct (G)-- -14,279 - - - -
DSP-BR Equity Fund - Direct (G)-- -22,325 - - 41,295 85,172
DSP-BR Equity Fund - Inst-- -- - - 5,634 12,736
DSP-BR Equity Fund - RP (G)-- -107,093 - - 146,681 319,725
DSP-BR Opportunities - Direct (G)-- -7,350 - - - -
DSP-BR Opportunities - RP (G)-- -61,706 - - - -
DSP-BR Technology.Com -Direct (G)3.09995 7.83%1,274 10,013 6,126 5,748 15,324
DSP-BR Technology.Com -RP (G)38.7212,471 7.83%9,923 4,172 11,576 11,168 30,941
DSP-BR Top 100 Equity - Direct (G)-- -- - - 89,719 135,870
DSP-BR Top 100 Equity - RP (G)-- -- - - 268,360 460,309
DSP-BRTax Saver Fund (G)-- -76,862 - - - -
DSP-BRTax Saver Fund -Direct (G)-- -2,210 - - - -
Edelweiss DEAF - (G)242.7424,655 2.47%- 51,707 76,633 86,858 84,168
Edelweiss DEAF - Dir. (G)19.401,970 2.47%- 3,486 8,675 10,247 9,906
Edelweiss ELSS Fund (G)63.665,157 1.97%- 4,463 7,575 6,582 8,810
Edelweiss ELSS Fund - Direct (G)1.49121 1.97%- 94 160 136 170
Edelweiss Equity Oppo (G)284.2035,177 3.01%- 39,599 73,643 80,303 74,067
Edelweiss Equity Oppo - Direct (G)3.55439 3.01%- 359 531 447 373
Edelweiss Equity Savings Adv. (G)-- -- 1,176 1,063 143 40
Edelweiss Equity Savings Adv.-DP (D)-- -- 75 93 26 15
Edelweiss LCAF - A (G)149.048,887 1.45%- 13,887 13,880 15,301 22,204
Edelweiss LCAF - B (G)0.7947 1.45%- 124 109 125 208
Edelweiss LCAF - C (G)0.7042 1.45%- 106 92 100 146
Edelweiss LCAF - Direct (G)3.48208 1.45%- 391 326 330 419
Edelweiss Prudent Advantage - Direct (G)14.54975 1.63%- 73 53 280 14
Edelweiss Prudent Advantage - Plan B (G)0.096 1.63%- 13 14 26 12
Edelweiss Prudent Advantage Fund (G)1.1174 1.63%- 1,243 895 573 152
Edelweiss Tax Advantage (G)11.851,389 2.85%- 1,045 1,951 1,936 1,807
Edelweiss Tax Advantage -Direct (G)0.4148 2.85%- 23 42 41 35
Franklin (I) Bluechip - Direct (G)-- -132,653 111,840 64,433 83,337 80,699
Franklin (I) Flexi Cap (G)-- -- 58,026 124,877 124,450 131,745
Franklin (I) Flexi Cap -Direct (G)-- -- 28,254 19,116 18,530 19,002
Franklin (I) Index - NSE (G)184.8227,208 3.58%32,059 32,636 30,501 29,390 28,471
Franklin (I) Index-NSE -Direct (G)41.286,077 3.58%6,162 7,906 8,108 7,805 8,401
Franklin (I) Prima Plus -Direct (G)-- -69,041 63,128 37,248 39,506 36,000
Franklin (I) Tax Shield -Direct (G)-- -- 6,118 5,563 5,223 4,748
Franklin High Growth Co -Direct (G)-- -- - - 4,678 37,923
Franklin High Growth Cos (G)-- -- - - 41,135 365,744
Franklin India Bluechip (G)-- -368,622 345,854 202,280 264,683 286,138
Franklin India Prima Plus (G)-- -381,303 374,993 226,015 246,925 261,482
Franklin India Tax Shield (G)-- -- 76,802 74,761 81,231 88,610
Franklin India TF - (G)137.3878,096 13.82%78,927 90,384 124,053 119,211 170,805
Franklin India TF - Dir. (G)8.945,082 13.82%4,824 4,616 5,772 4,824 6,785
GS CNX 500 Fund (G)-- -- 6,587 6,718 6,873 7,140
GS CNX 500 Fund - Direct (G)-- -- 495 477 481 481
HDFC Arbitrage Fund - Direct (G)2.97103 0.84%124 - - 16 -
HDFC Arbitrage Fund - RP (G)11.30390 0.84%503 - - 80 -
HDFC Arbitrage Fund - WP (G)1,490.7251,493 0.84%55,883 - - 7,200 -
HDFC Arbitrage Fund - WP - DP (G)2,695.8293,120 0.84%98,912 - - 5,770 -
HDFC Balanced Fund (G)8,040.62251,290 0.76%266,025 262,008 265,092 268,320 -
HDFC Balanced Fund - Direct (G)1,243.5538,864 0.76%39,039 33,489 29,992 27,874 -
HDFC Equity Fund (G)10,000.00815,485 1.52%821,922 739,315 718,382 743,081 -
HDFC Equity Fund - Direct (G)3,971.06248,212 1.52%216,954 181,551 162,401 158,484 -
HDFC Equity saving Fund (G)-- -- - 1,198 15,820 -
HDFC Equity saving Fund - Direct Plan (G-- -- - 163 2,127 -
HDFC Focused Equity Fund - Plan A-DP (G)5.98175 0.71%185 181 172 173 -
HDFC Focused Equity Fund - Plan A-RP (G)158.414,625 0.71%4,904 4,810 4,591 4,621 -
HDFC Focused Equity Fund - Plan B-DP (G)3.70169 1.11%181 117 111 112 -
HDFC Focused Equity Fund - Plan B-RP (G)468.4821,384 1.11%22,918 14,800 14,109 14,214 -
HDFC Growth Fund (G)990.2743,992 1.08%77,382 76,013 49,373 53,528 -
HDFC Growth Fund - Direct (G)47.012,088 1.08%3,611 3,314 2,066 1,929 -
HDFC Index - Nifty Plan112.8817,639 3.80%17,442 16,981 16,535 15,588 -
HDFC Index - Nifty Plan - Direct86.1613,464 3.80%15,057 16,255 15,458 12,632 -
HDFC Index - Sensex Plan54.7910,705 4.75%11,613 11,522 11,278 12,001 -
HDFC Index - Sensex Plan - Direct43.918,579 4.75%8,180 8,007 7,235 6,969 -
HDFC Index - Sensex Plus - Direct23.533,842 3.97%3,760 4,692 5,665 5,874 -
HDFC Index - Sensex Plus Plan80.3513,121 3.97%14,418 14,143 14,570 16,316 -
HDFC Long Term Advant. - Direct (G)82.9812,015 3.52%11,823 10,882 10,068 9,078 -
HDFC Long Term Advantage (G)1,215.98176,062 3.52%190,493 185,174 182,152 183,142 -
HDFC MIP - LTP (G)3,534.3443,602 0.30%43,366 43,329 43,129 68,356 -
HDFC MIP - LTP - Direct (G)197.792,440 0.30%2,319 2,192 2,060 3,106 -
HDFC Nifty ETF298.9646,426 3.78%41,616 40,963 7,960 7,751 -
HDFC Prudence Fund (G)10,000.00759,830 1.13%537,189 330,912 331,517 - -
HDFC Prudence Fund - Direct (G)1,042.8448,458 1.13%34,203 21,193 23,573 - -
HDFC RGESS -Sr 2 - Direct (G)-- -125 121 148 152 -
HDFC RGESS -Sr 2 - Regular (G)-- -7,018 6,833 8,354 8,631 -
HDFC Sensex ETF25.595,018 4.77%12,034 4,946 444 445 -
HDFC Top 200 Fund (G)10,000.001,387,996 2.83%1,449,437 1,436,451 1,368,307 712,341 -
HDFC Top 200 Fund - Direct (G)1,458.75169,810 2.83%164,172 151,827 138,339 67,400 -
HSBC Dividend Yield Equity Fund (G)40.075,192 3.15%5,621 5,467 5,240 5,253 -
HSBC Dividend Yield Equity-Dir (G)0.6179 3.15%83 76 69 66 -
HSBC Dynamic Fund (G)44.505,784 3.16%6,123 - 6,891 7,465 -
HSBC Dynamic Fund - Direct (G)0.7192 3.16%94 - 86 87 -
HSBC Equity Fund (G)-- -51,602 - 50,754 73,583 -
HSBC Equity Fund - Direct (G)-- -29,900 - 28,935 35,450 -
HSBC India Opport. - Direct (G)-- -- - 896 947 -
HSBC India Opportunities (G)-- -- - 56,701 72,685 -
HSBC MIP - Direct (G)-- -- 7 10 19 -
HSBC MIP - Regular Plan (G)-- -- 981 1,511 3,052 -
HSBC MIP - Savings Plan (G)-- -5,374 4,325 6,385 10,160 -
HSBC MIP Savings Plan - Direct (G)-- -33 26 37 61 -
HSBC Tax Saver Equity -Direct (G)-- -225 306 250 288 -
HSBC Tax Saver Equity Fund (G)-- -15,920 22,754 19,521 24,102 -
ICICI Pru Balanced Adv (G)-- -163,992 - 126,805 - -
ICICI Pru Balanced Adv - Direct (G)-- -7,128 - 4,711 - -
ICICI Pru Eqty-Arbitrage-Direct (G)2,881.7180,581 0.68%32,698 39,266 - - 46,425
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,881.7180,581 0.68%32,698 39,266 - - 46,425
ICICI Pru Equity Income Fund-DP (G)-- -- - - 1,313 1,229
ICICI Pru Equity Income Fund-RP (G)-- -- - - 39,054 37,067
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.68%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,128.96115,457 0.68%50,289 74,425 - - 118,840
ICICI Pru Exp&Other Services-DP (G)-- -- - - - 6,044
ICICI Pru Exp&Other Services-RP (G)-- -- - - - 41,063
ICICI Pru Focused Bluechip Eqty (G)-- -342,153 - - - -
ICICI Pru Focused Bluechip Eqty-IO -- -- - - - -
ICICI Pru Focused. Blue -Direct (G)-- -71,080 - - - -
ICICI Pru Index Fund (G)130.3120,202 3.77%19,878 19,674 18,289 13,655 11,622
ICICI Pru Index Fund - Direct (G)109.4016,960 3.77%16,614 17,118 16,945 16,757 11,515
ICICI Pru Long Term Equity (Tax Svng)-G3,653.90670,137 4.46%306,254 - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G252.7946,363 4.46%19,521 - - - -
ICICI Pru SPIcE Plan5.531,076 4.73%7,693 1,055 1,079 973 970
ICICI Pru Tech. Fund (G)-- -- - 154,645 246,838 257,375
ICICI Pru Technology - Direct (G)-- -- - 18,968 35,375 35,903
ICICI Prudential CNX 100 iWIN ETF33.164,272 3.13%3,961 3,969 4,004 3,971 3,836
ICICI Prudential Multicap Fund (G)1,797.37181,874 2.46%- - - - -
ICICI Prudential Multicap Fund - DP (G)357.7936,204 2.46%- - - - -
ICICI Prudential Nifty iWIN ETF985.02152,235 3.76%142,829 99,905 96,323 98,350 54,552
IDBI MIP - Direct (G)-- -- - 41 40 49
IDBI Monthly Income Plan (G)-- -- - 2,961 2,857 2,969
IDBI Nifty Index Fund (G)119.8318,134 3.68%19,955 19,641 16,130 16,759 16,348
IDBI Nifty Index Fund - Direct (G)56.778,591 3.68%10,693 7,045 5,686 6,353 1,915
IDBI Prudence Fund - DP (G)4.13127 0.75%- - - - -
IDBI Prudence Fund - RP (G)281.828,692 0.75%- - - - -
IDFC Arbitrage - Inst (G)0.841 0.02%34 20 - 25 -
IDFC Arbitrage Fund - Direct (G)1,512.991,244 0.02%32,449 15,692 - 12,919 -
IDFC Arbitrage Fund - Regular (G)1,293.151,064 0.02%27,635 15,838 - 15,138 -
IDFC Arbitrage Plus - Regular (G)-- -3,895 - - 2,847 -
IDFC Classic Equity - Regular (G)-- -- - - 19,406 18,984
IDFC Classic Equity -Direct (G)-- -- - - 393 370
IDFC Equity Fund - Direct (G)3.47293 2.05%371 486 603 285 256
IDFC Equity Fund - Regular Plan (G)253.7821,394 2.05%27,430 37,898 51,792 28,966 29,891
IDFC FTP Series 129 - Regular (G)0.85132 3.76%126 - - - -
IDFC Imperial Equity - Direct (G)-- -- - - 1,094 1,025
IDFC Imperial Equity - Regular (G)-- -- - - 13,207 13,729
IDFC Nifty Fund - Direct (G)51.127,820 3.72%7,403 8,908 8,278 7,670 -
IDFC Nifty Fund - Regular Plan (G)25.003,824 3.72%4,162 3,931 3,971 4,077 -
Invesco India Arbitrage -Dir (G)266.2416,970 1.55%- - - - -
Invesco India Arbitrage Fund (G)182.0811,606 1.55%- - - - -
Invesco India Bus-Leaders (G)117.4926,283 5.44%26,748 25,868 21,574 - 60,615
Invesco India Bus-Leaders-DP (G)11.102,483 5.44%2,500 2,842 2,572 - 2,571
Invesco India Dynamic Equity (G)-- -- 12,234 20,046 - 12,109
Invesco India Dynamic Equity - DP (G)-- -- 420 622 - 335
Invesco India Growth Fund (G)160.6536,939 5.59%38,868 35,691 29,507 - 34,132
Invesco India Growth Fund-DP (G)7.401,702 5.59%1,832 1,604 1,190 - 843
Invesco India MIP - Direct (G)-- -- - - - 11
Invesco India MIP Plus (G)25.311,259 1.21%1,370 1,317 1,689 - 1,130
Invesco India MIP Plus-DP (G)0.8442 1.21%43 42 50 - 32
Invesco India Nifty ETF1.54239 3.78%254 257 246 - 261
Invesco India Tax Plan (G)338.6553,769 3.86%60,837 58,200 56,187 - 58,592
Invesco India Tax Plan - DP (G)15.882,521 3.86%2,589 2,362 2,195 - 1,642
JM Arbitrage Advantage (G)-- -1,295 - - - -
JM Arbitrage Advantage -Direct (G)-- -34,942 - - - -
JM Balanced Fund (G)955.16104,872 2.67%149,473 162,755 292,157 967,808 -
JM Balanced Fund -Direct (G)1,135.52124,675 2.67%139,766 139,216 23,169 258 -
JM Equity Fund (G)975.68121,202 3.02%3,597 4,037 104,249 172,983 68,147
JM Equity Fund -Direct (G)0.6783 3.02%93 99 95 111 102
JPMorgan India Top 100 Fund -DP (G)-- -- 233 359 380 549
JPMorgan India Top 100 Fund -RP (G)-- -- 14,357 26,401 29,349 32,113
Kotak 50 - Direct Plan (G)214.0111,353 1.29%13,796 13,224 28,174 30,787 29,161
Kotak 50 - Regular Plan (G)1,043.2055,339 1.29%78,043 76,113 83,231 107,848 131,496
Kotak Balance - Direct Plan (G)19.18663 0.84%325 250 258 245 206
Kotak Balance - Regular Plan (G)841.5229,068 0.84%13,832 11,378 12,414 13,204 13,646
Kotak Classic Equity - Direct (G)10.941,674 3.72%2,386 25 191 447 555
Kotak Classic Equity - Regular (G)90.9513,913 3.72%17,288 541 4,216 9,672 11,743
Kotak Equity Arbitrage - Direct (FD)3,254.4729,443 0.22%- - - - -
Kotak Equity Arbitrage - Direct (G)2,617.4123,679 0.22%32,918 - 3,577 6,700 -
Kotak Equity Arbitrage - Regular (G)3,254.4729,443 0.22%45,468 - 4,505 8,834 -
Kotak Equity Savings Fund - Direct (G)22.46342 0.37%181 - 208 563 754
Kotak Equity Savings Fund - Regular (G)684.6910,418 0.37%8,913 - 7,103 20,018 25,126
Kotak Multi AAF - Direct (G)0.667 0.25%3 - 4 10 14
Kotak Multi Asset Allocation - RP (G)17.49180 0.25%96 - 208 467 719
Kotak Nifty ETF685.27105,594 3.75%78,313 74,985 60,470 57,332 36,666
Kotak Opportunities - Direct (G)-- -- - - - 526
Kotak Opportunities Fund - Regular (G)-- -- - - - 29,085
Kotak Sensex ETF11.652,282 4.76%2,344 2,281 2,305 2,378 2,030
L&T Dynamic Equity Fund (G)362.8914,927 1.00%14,694 3,686 3,544 3,600 4,899
L&T Dynamic Equity Fund -Direct (G)9.66397 1.00%439 157 236 347 479
L&T Equity Fund (G)2,490.81317,614 3.10%370,755 324,778 327,826 210,723 183,622
L&T Equity Fund -Direct (G)345.4344,047 3.10%61,080 58,720 62,704 39,692 32,928
L&T Equity Savings Fund (G)55.87505 0.22%537 545 537 883 861
L&T Equity Savings Fund - Direct (G)1.1510 0.22%11 13 13 19 18
L&T India Large Cap - Direct (G)38.814,661 2.92%3,217 1,984 2,607 2,904 1,485
L&T India Large Cap Fund (G)348.0841,808 2.92%29,871 21,473 23,786 26,100 13,431
L&T India Prudence Fund (G)3,270.63141,260 1.05%146,457 107,679 126,337 80,554 1,989
L&T India Prudence Fund -Direct (G)165.027,127 1.05%7,582 5,053 5,129 3,144 1,989
L&T India Special Situations -Direct (G)26.392,432 2.24%3,155 2,937 2,626 2,461 1,939
L&T India Special Situations(G)887.6781,789 2.24%96,994 96,285 95,194 95,418 77,539
L&T India Value Fund (G)2,598.2985,502 0.80%- - - - -
L&T India Value Fund -Direct (G)202.366,659 0.80%- - - - -
L&T Long Term Adv. Fund - I (G)-- -- 40 40 40 40
L&T MIP - Direct (G)1.2620 0.39%9 8 15,901 8 9
L&T MIP - Regular (G)64.561,035 0.39%494 485 197 482 504
L&T Tax Advantage (G)1,877.83147,532 1.91%162,751 155,307 149,441 156,542 129,141
L&T Tax Advantage -Direct (G)52.444,120 1.91%4,413 4,155 3,963 3,808 2,877
L&T Tax Saver Fund (G)29.631,760 1.44%1,760 1,760 1,760 1,760 1,760
LIC CPOF Sr 1- Direct (G)-- -- - - - 23
LIC CPOF Sr 1- Regular (G)-- -- - - - 511
LIC CPOF Sr 2- Direct (G)-- -- - - - 12
LIC CPOF Sr 2- Regular (G)-- -- - - - 395
LIC CPOF Sr 3- Direct (G)-- -- - - - 10
LIC CPOF Sr 3- Regular (G)-- -- - - - 236
LIC CPOF Sr 4- Direct (G)2.6472 0.66%73 72 71 72 72
LIC CPOF Sr 4- Regular (G)41.821,135 0.66%1,150 1,139 1,134 1,136 1,144
LIC CPOF Sr 5- Direct (G)11.78402 0.83%403 401 398 398 403
LIC CPOF Sr 5- Regular (G)26.08890 0.83%891 889 881 880 893
LIC Growth Fund (G)130.759,519 1.77%9,874 11,781 11,815 11,366 12,407
LIC Growth Fund -Direct (G)101.057,357 1.77%6,605 6,492 3,310 3,104 3,390
LIC Index - Nifty Plan (G)11.221,744 3.78%1,910 2,043 1,952 2,004 1,870
LIC Index - Sensex Plan (G)12.812,529 4.80%2,714 2,767 2,592 2,615 2,673
LIC Index Nifty- Direct (G)8.671,348 3.78%1,168 1,040 967 964 873
LIC Index Sensex- Direct (G)2.59511 4.80%559 555 476 410 396
LIC MF ETF - CNX Nifty 50395.5061,853 3.80%59,663 59,444 59,689 60,674 36,822
LIC MF ETF - Nifty 100254.5033,482 3.20%33,482 33,423 33,397 33,397 -
LIC MF ETF - Sensex290.0556,679 4.75%56,679 56,329 54,557 54,898 54,819
LIC MIP (G)-- -- 1,330 1,343 1,441 1,427
LIC MIP - Direct (G)-- -- 70 61 61 56
LIC Tax Plan (G)-- -- - - - 1,951
LIC Tax Plan - Direct (G)-- -- - - - 90
LIC Unit Linked Insurance0.099 2.55%9 9 10 10 -
LIC Unit Linked Insurance11.801,237 2.55%1,370 1,363 1,403 1,472 -
Mirae (I) Opportunities -Direct (G)554.5135,810 1.57%44,091 32,573 20,955 15,228 8,139
Mirae (I) Opportunities-RP (G)2,487.74160,658 1.57%229,325 205,521 141,769 148,144 134,455
Mirae Asset Tax Saver Fund - DP (G)13.18320 0.59%790 535 286 297 11
Motilal Focused Multicap 35 -DP (G)-- -- - 183,537 267,476 313,032
Motilal Focused Multicap 35 -RP (G)-- -- - 252,041 348,905 372,948
Motilal MOSt Focused 25 - DP (G)-- -- - 3,964 12,134 23,373
Motilal MOSt Focused 25 - RP (G)-- -- - 18,306 32,580 42,912
Motilal MOSt Long Term Fund -DP (G)-- -- - - 863 604
Motilal MOSt Long Term Fund -RP (G)-- -- - - 17,541 14,458
Motilal MOSt Shares M50 ETF20.713,195 3.75%3,475 - 3,822 4,262 4,207
PP Long Term Value Fund -DP (G)602.0197,042 3.92%- - - - -
PP Long Term Value Fund -RP (G)94.1115,170 3.92%- - - - -
Principal Balanced (G)66.522,380 0.87%3,359 857 874 867 3,122
Principal Balanced - Direct (G)1.7964 0.87%135 16 15 15 49
Principal Dividend Yield (G)-- -6,817 9,545 7,801 7,981 4,405
Principal Dividend Yield-Direct (G)-- -57 81 73 72 39
Principal Growth Fund (G)410.9614,369 0.85%15,753 14,699 14,229 14,438 49,694
Principal Growth Fund -Direct (G)7.68269 0.85%287 257 307 315 958
Principal Index Fund (G)6.29978 3.78%1,144 1,170 1,104 1,202 1,178
Principal Index Fund - Direct (G)7.721,200 3.78%1,331 2,649 3,236 3,304 3,388
Principal Large Cap - Direct (G)21.741,467 1.64%1,406 767 694 1,325 2,212
Principal Large Cap Fund (G)273.6818,462 1.64%19,927 11,598 11,591 17,060 44,259
Principal Personal Tax Saver311.0520,599 1.61%22,316 12,965 13,094 18,556 51,649
Principal SMART Equity - Direct (G)5.50172 0.76%143 28 78 183 377
Principal SMART Equity Fund (G)147.804,619 0.76%4,342 1,117 2,325 4,230 7,556
Principal Tax Savings287.639,938 0.84%11,301 10,493 10,252 10,424 35,522
Principal Tax Savings - Direct3.10107 0.84%110 97 91 87 267
Quantum Index Fund (G) 4.25659 3.77%699 640 668 680 596
Quantum Long-Term Equity - D(G) 730.41155,411 5.17%141,792 114,709 110,555 - 102,058
Quantum Tax Saving Fund - D(G)59.5512,384 5.06%10,869 9,549 9,549 8,534 8,297
R*Shares Nifty ETF-- -- 4,176 4,417 5,024 4,974
Reliance Arbitrage Adv.- Direct (G)2,055.6453,255 0.63%144,247 - - - 113,853
Reliance Arbitrage Advantage (G)2,149.9755,699 0.63%162,160 - - - 152,404
Reliance Capital Builder-II-Sr-A (G)-- -- - - 86,162 -
Reliance Capital Builder-II-Sr-A DP(G)-- -- - - 392 -
Reliance Capital Builder-III-Sr-A (G)-- -- 7,076 11,312 11,468 11,923
Reliance Capital Builder-III-Sr-A DP(G)-- -- 358 588 599 621
Reliance ETF Dividend Opportunities15.816,315 9.71%5,961 5,331 4,634 4,885 5,213
Reliance ETF Nifty 1007.59989 3.17%988 981 1,109 986 964
Reliance ETF Nifty BeES912.39141,094 3.76%- 157,495 179,945 181,151 148,891
Reliance ETF NV2015.315,579 8.86%5,582 5,634 5,869 7,245 6,734
Reliance ETF Sensex40.137,849 4.75%7,712 7,789 8,039 8,465 9,045
Reliance ETF Shariah BeES1.33728 13.28%- 990 1,342 1,451 1,344
Reliance Index - Nifty -Direct (G)41.956,452 3.74%5,475 7,151 7,571 7,489 6,790
Reliance Index -Sensex -Direct (G)1.21235 4.73%293 330 366 466 423
Reliance Index Fund - Nifty (G)82.2012,642 3.74%10,669 5,063 5,218 5,673 5,576
Reliance Index Fund - Sensex (G)4.17811 4.73%730 706 728 789 763
Reliance Mid & Small Cap - Direct (G)-- -5,631 4,593 3,520 3,649 -
Reliance Mid & Small Cap Fund (G)-- -97,835 92,805 89,437 99,284 -
Reliance Quant Plus - Direct (G)-- -- - - - 54,320
Reliance Quant Plus - RP (G)-- -- - - - 161,030
Reliance Vision Fund - Direct (D)102.4021,187 5.03%17,722 23,740 12,173 8,482 25
Reliance Vision Fund - RP (G)2,972.28614,971 5.03%576,492 887,553 473,776 384,650 1,321
SBI - ETF BSE 1001.32175 3.21%175 175 169 237 236
SBI - ETF Nifty 5010,000.002,667,808 3.77%2,086,408 1,577,885 1,333,202 1,177,102 616,829
SBI - ETF Sensex5,223.261,023,000 4.76%778,656 572,138 457,061 402,452 214,331
SBI Arbitrage Oppor. - Direct (G)-- -7,753 - - - -
SBI Arbitrage Oppor. Fund (G)-- -6,217 - - - -
SBI Balanced Fund - Direct (G)501.3923,505 1.14%27,290 25,968 14,105 13,871 12,647
SBI Blue Chip Fund (G)-- -437,030 417,447 391,138 383,202 332,699
SBI Blue Chip Fund - Direct (G)-- -131,404 105,801 99,340 76,336 51,213
SBI Capital Protection Fund- Sr-II-- -- - - - 4,000
SBI Contra Fund (G)-- -- - - 201,994 231,341
SBI Contra Fund - Direct (G)-- -- - - 3,146 3,315
SBI Dynamic Asset Allocation Fund-DP (G)3.85410 2.59%424 458 446 669 265
SBI Dynamic Asset Allocation Fund-RP (G)124.6413,275 2.59%13,955 15,649 15,294 19,339 7,745
SBI Equity Savings Fund-DP (G)29.331,218 1.01%1,498 623 492 685 -
SBI Equity Savings Fund-RP (G)355.0414,746 1.01%15,608 5,830 5,169 7,033 -
SBI IT Fund (G)49.1612,274 6.07%28,763 31,659 30,523 39,913 50,234
SBI IT Fund - Direct (G)12.483,116 6.07%6,942 6,768 6,439 11,560 10,568
SBI Magnum Balanced Fund (G)8,213.07385,019 1.14%419,283 401,641 198,198 195,750 201,028
SBI Magnum Equity Fund (G)1,341.15116,368 2.11%150,064 146,346 127,213 128,501 205,398
SBI Magnum Equity Fund - Direct (G)438.6838,063 2.11%44,499 41,315 32,132 24,767 19,556
SBI Magnum Multicap Fund (G)-- -55,030 57,132 56,654 58,848 63,481
SBI Magnum Multicap Fund - Direct (G)-- -10,002 6,594 4,140 3,195 2,909
SBI Magnum Multiplier Fund - Direct (G)-- -- - 5,786 - -
SBI Magnum Multiplier Fund (G)-- -- - 71,560 - -
SBI Magnum Tax Gain (G)-- -- - 242,884 193,652 390,781
SBI Magnum Tax Gain - Direct (G)-- -- - 7,788 5,472 9,691
SBI Nifty Index Fund (G)42.966,501 3.68%6,672 6,183 5,390 5,277 5,072
SBI Nifty Index Fund - Direct (G)199.2730,155 3.68%32,881 30,303 30,105 26,319 21,476
SBI Tax Advantage Sr-1 (G)-- -- - - - 39,445
SBI Tax Advantage Sr-2 (G)-- -- - 3,450 3,450 4,040
SBI Tax Advantage Sr-3- Direct (G)-- -- - 96 102 101
SBI Tax Advantage Sr-3- Regular (G)-- -- - 1,774 1,899 1,872
Shriram Equity & Debt Opp -Dir (G)-- -1,479 1,401 3,065 4,963 4,930
Shriram Equity & Debt Opp -Reg (G)-- -1,479 1,401 3,065 4,963 4,930
Sundaram Balanced - RP (G)252.7413,203 1.27%13,887 7,153 10,625 11,021 -
Sundaram Balanced -Direct (G)12.75666 1.27%863 423 602 617 -
Sundaram Eqty Multiplier-Direct (G)3.84284 1.80%204 219 1,470 402 -
Sundaram Equity Multiplier (G)255.2718,895 1.80%14,042 12,685 12,836 47,515 -
Sundaram Equity Plus (G)41.094,579 2.71%4,796 2,632 5,465 7,167 -
Sundaram Equity Plus -Direct (G)3.79422 2.71%429 232 482 639 -
Sundaram Select Focus - IP (G)-- -- 1 1 2 -
Sundaram Select Focus - RP (G)-- -- 33,605 48,642 81,773 -
Sundaram Select Focus -Direct (G)-- -- 615 834 1,126 -
Sundaram TOP 100 - Series I-DP-G-- -80 78 83 85 -
Sundaram TOP 100 - Series I-RP-G-- -6,057 5,914 6,380 6,441 -
Sundaram TOP 100 - Series II-DP-G-- -93 92 99 100 -
Sundaram TOP 100 - Series II-RP-G-- -3,336 3,261 3,503 3,551 -
Sundaram TOP 100 - Series III-DP-G-- -68 67 75 75 -
Sundaram TOP 100 - Series III-RP-G-- -4,117 4,023 4,469 4,503 -
Sundaram TOP 100 - Series VI-DP-G0.149 1.49%- - - - -
Sundaram TOP 100 - Series VI-RP-G5.62344 1.49%- - - - -
Sundaram TOP 100 - Series VII-DP-G0.011 1.36%- - - - -
Sundaram TOP 100 - Series VII-RP-G0.5430 1.36%- - - - -
Tata Balanced Fund - Direct (G)-- -13,817 16,574 14,271 12,955 13,944
Tata Balanced Fund - Regular (G)-- -191,749 278,389 269,069 269,830 312,981
Tata Digital India Fund - Direct (G)4.851,973 9.89%2,190 2,222 4,585 5,454 35
Tata Digital India Fund - Regular (G)37.0615,076 9.89%18,226 19,916 24,608 24,867 160
Tata Dividend Yield Fund - Direct (G)-- -- 650 706 692 652
Tata Dividend Yield Fund - Regular (G)-- -- 19,611 22,178 22,707 23,325
Tata Equity Opp. Fund - Direct (G) -- -- - 10,067 8,408 2,000
Tata Equity Opp. Fund - Regular (G) -- -- - 74,136 75,365 81,831
Tata Ethical Fund (G)-- -- 55,495 52,331 52,196 53,656
Tata Ethical Fund - Direct (G)-- -- 5,440 5,459 5,519 5,312
Tata Index Fund - Nifty - Direct Plan2.44378 3.77%346 536 613 794 807
Tata Index Fund - Nifty - Regular Plan5.85907 3.77%972 950 915 908 913
Tata Index Fund - Sensex - Direct2.53494 4.75%503 466 428 493 458
Tata Index Fund - Sensex - Regular Plan4.52883 4.75%953 963 925 928 974
Tata India Tax Savings Fund - Direct (G)-- -- - 5,843 4,222 4,555
Tata India Tax Savings Fund - Reg (G)-- -- - 12,233 13,069 20,076
Tata Large Cap Fund - Regular Plan (G)-- -40,455 60,737 58,762 62,419 63,129
Tata Large Cap Fund - Direct (G)-- -7,542 10,882 9,913 8,885 8,430
Tata Regular Saving Equity Fund (G)-- -- - - 1,728 1,619
Tata Regular Saving Equity Fund -Dir (G)-- -- - - 104 99
Tata Retirement Sav. - Conservative-- -- - 1,826 2,997 3,082
Tata Retirement Sav. - Moderate-- -- - 2,893 2,958 3,055
Tata Retirement Sav. - Progresive-- -- - 9,862 10,006 10,092
Tata RSF - Conservative - Direct-- -- - 45 83 91
Tata RSF - Moderate - Direct-- -- - 117 111 107
Tata RSF - Progresive - Direct-- -- - 205 209 203
Tata Young Citizens Fund - Direct -- -- - 98 176 170
Tata Young Citizens Fund - Regular -- -- - 10,676 20,504 20,921
Taurus Bonanza Fund (G)87.5910,629 2.95%5,094 3,370 3,097 2,509 -
Taurus Bonanza Fund -Direct (G)120.5614,629 2.95%1,920 38 36 29 -
Taurus Ethical Fund (G)26.616,007 5.49%6,942 6,731 6,260 2,391 1,428
Taurus Ethical Fund - Direct (G)2.43549 5.49%623 591 539 217 141
Taurus MIP Advantage -Direct (G)-- -- - 1 1 -
Taurus MIP Advantage Fund (G)-- -- - 33 68 -
Taurus Nifty Index - Direct (G)0.045 3.02%3 3 3 4 4
Taurus Nifty Index Fund (G)0.2936 3.02%52 56 64 62 71
Taurus Star Share (G)194.8824,770 3.09%26,035 23,409 21,673 6,728 -
Taurus Star Share - Direct (G)0.7089 3.09%94 82 75 22 -
Taurus Tax Shield (G)52.834,694 2.16%5,389 5,769 5,441 4,259 3,110
Taurus Tax Shield - Direct (G)1.0392 2.16%98 100 90 65 42
Union AAF - Moderate Plan (G)-- -- 1,469 3,368 - 3,387
Union AAF-Moderate -Direct (G)-- -- 22 50 - 46
Union Equity Fund (G)-- -- 4,778 9,763 - 11,746
Union Equity Fund - Direct (G)-- -- 222 475 - 564
Union Tax Saver - Direct (G)-- -- - 256 - 449
Union Tax Saver Scheme (G)-- -- - 7,071 - 12,091
Union Trigger Fund - Sr2-DP (G)-- -5,271 - - - -
Union Trigger Fund - Sr2-RP (G)-- -15,526 - - - -
UTI Balanced Fund (G)1,885.0129,456 0.38%32,220 31,088 31,408 43,601 101,442
UTI Balanced Fund - Direct (G)46.97734 0.38%737 611 349 410 854
UTI Bluechip Flexicap - Direct (G)109.2112,709 2.83%14,709 10,096 8,921 1,042 542
UTI Bluechip Flexicap Fund (G)1,748.43203,473 2.83%269,172 262,131 252,150 257,492 280,330
UTI CCP Advantage Fund (G)152.8614,520 2.31%15,865 17,263 16,949 16,778 17,654
UTI CCP Advantage Fund - Direct (G)3.82363 2.31%369 378 353 326 320
UTI Childrens Career Bal - Direct33.721,511 1.09%1,469 1,360 1,267 1,227 12
UTI Childrens Career Balanced3,568.18159,936 1.09%165,119 161,183 160,673 169,065 1,717
UTI CRTS 81 - Direct (G)468.325,777 0.30%629 487 339 415 378
UTI CRTS 81(G)468.325,777 0.30%6,132 6,011 6,086 9,996 10,598
UTI Dividend Yield Fund (G)2,610.80169,679 1.58%184,481 207,307 199,879 386,365 423,929
UTI Dividend Yield Fund -Direct (G)53.333,466 1.58%3,630 4,019 3,715 7,072 7,421
UTI Equity Fund (G)4,443.34765,809 4.19%835,378 804,900 773,789 670,566 565,611
UTI Equity Fund - Direct (G)679.91117,182 4.19%135,228 131,653 123,842 105,380 83,445
UTI India Lifestyle Fund -Direct(G)1.85170 2.24%174 165 150 148 147
UTI India Lifestyle Fund(G)264.9824,408 2.24%26,183 25,855 24,713 25,582 26,622
UTI Long Term Advantage S2 (G)130.2311,286 2.11%11,286 11,286 15,885 16,346 17,301
UTI LTEF (Tax Saving) (G)-- -59,567 58,560 56,242 57,307 11,669
UTI LTEF (Tax Saving) - Direct (G)-- -2,441 2,267 2,073 1,858 12,127
UTI Master Equity Plan (US)1,770.69118,000 1.62%118,000 136,000 136,000 190,000 208,000
UTI Mastershare (G)3,678.01302,580 2.00%317,726 312,296 302,100 318,894 348,132
UTI Mastershare - Direct (G)200.4216,488 2.00%18,284 15,452 14,143 11,669 7,134
UTI MIS - Advantage Plan (G)849.2728,637 0.82%33,857 30,962 30,746 30,230 20,545
UTI MIS-Advantage Plan-Dir (G)46.141,556 0.82%1,760 1,388 1,234 1,207 843
UTI Monthly Income Scheme (G)270.781,002 0.09%1,045 1,020 1,060 3,845 4,009
UTI Monthly Income Scheme-Direct(G)4.3516 0.09%16 16 16 60 63
UTI Nifty Index Fund (G)144.8721,268 3.57%23,423 23,021 22,473 24,546 24,120
UTI Nifty Index Fund - Direct (G)290.8342,695 3.57%39,413 42,518 44,792 34,839 28,568
UTI Opportunities Fund (G)3,855.67515,443 3.25%443,538 452,642 482,628 600,020 681,112
UTI Opportunities Fund - Direct (G)583.3477,983 3.25%65,951 64,748 67,330 81,786 80,759
UTI Retirement Benefit - Direct51.61637 0.30%636 614 694 843 952
UTI Retirement Benefit Pension2,072.6825,570 0.30%26,555 26,245 30,151 38,164 45,158
UTI RGESS (G)-- -- - - - 5,567
UTI RGESS - Direct Plan (G)-- -- - - - 246
UTI Smart Woman Savings Plan (G)191.276,843 0.87%9,630 9,487 10,413 11,672 11,939
UTI Smart Woman Savings Plan-Direct (G)2.0674 0.87%102 90 88 95 92
UTI SPrEAD Fund (G)-- -92,005 25,140 613 - -
UTI SPrEAD Fund - Direct (G)-- -45,656 11,699 141 - -
UTI Top 100 Fund (G)855.0072,449 2.06%78,187 76,256 71,936 77,675 100,831
UTI Top 100 Fund - Direct (G)17.241,461 2.06%1,507 1,421 1,313 1,326 1,639
UTI Unit Linked Ins Plan - Direct25.041,205 1.17%1,383 1,267 1,248 1,108 1,031
UTI Unit Linked Insurance Plan3,538.92170,266 1.17%220,732 217,871 235,122 233,727 244,356
UTI Wealth Builder - Direct (G)18.51548 0.72%525 344 223 414 418
UTI Wealth Builder - RP (G)789.0923,370 0.72%24,448 18,423 15,499 29,444 30,902
UTI-Focussed Equity - Sr II-DP (G)29.873,464 2.82%3,743 3,944 3,832 5,462 5,696
UTI-Focussed Equity - Sr II-RP (G)909.47105,465 2.82%114,399 121,048 118,111 168,973 176,988
Total 17,742,027 20,583,609 19,106,288 18,985,939 19,922,859 16,772,925
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 '17, it displays data for 38 out of the total 43 AMCs.
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