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Tata Steel

BSE: 500470|NSE: TATASTEEL|ISIN: INE081A01012|SECTOR: Steel - Large
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Oct 19, 19:50
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)-- -- 697,226 513,965 - -
ABSL Advantage Fund -DIrect (G)-- -- 68,245 46,455 - -
ABSL BAF (G)-- -- - - - 1,774
ABSL BAF - Direct (G)-- -- - - - 104
ABSL Bal. 95 Fund (G)-- -- 442,050 - - -
ABSL Bal. 95 Fund -Direct (G)-- -- 30,550 - - -
ABSL Dividend Yield (G)-- -- - - 194,626 729,161
ABSL Dividend Yield -Direct (G)-- -- - - 5,576 19,642
ABSL Enhanced Arbit.-Direct (G)2,227.43170,671 0.50%380,726 314,915 200,270 152,483 33,000
ABSL Enhanced Arbitrage-RP (G)1,115.8485,498 0.50%198,347 183,490 134,680 87,576 21,085
ABSL Equity Fund (G)5,529.931,129,684 1.33%1,421,686 1,327,875 1,000,009 1,212,058 1,718,879
ABSL Equity Fund -Direct (G)1,169.92238,998 1.33%291,766 255,531 171,487 194,513 267,092
ABSL Focused Equity-Sr 1-DP (G)-- -- - 109 103 103
ABSL Focused Equity-Sr 1-RP (G)-- -- - 22,678 21,546 21,037
ABSL Focused Equity-Sr 2-DP (G)-- -- - 231 220 216
ABSL Focused Equity-Sr 2-RP (G)-- -- - 17,294 16,428 16,197
ABSL Focused Equity-Sr 3-DP (G)0.82199 1.58%194 188 203 195 187
ABSL Focused Equity-Sr 3-RP (G)148.6435,990 1.58%35,264 34,313 36,991 35,325 34,401
ABSL Focused Equity-Sr 4-DP (G)0.68166 1.59%163 158 169 163 158
ABSL Focused Equity-Sr 4-RP (G)96.1023,416 1.59%22,942 22,311 24,057 23,006 22,419
ABSL Focused Equity-Sr 5-DP (G)0.89217 1.59%209 205 219 210 204
ABSL Focused Equity-Sr 5-RP (G)116.8828,479 1.59%27,701 27,147 29,248 27,891 27,167
ABSL Frontline Eqty-Direct (G)4,519.20291,539 0.42%235,942 591,958 153,522 645,073 679,959
ABSL Frontline Equity (G)10,000.00916,287 0.42%771,056 2,067,206 560,479 2,662,150 3,054,538
ABSL Index Fund (G)35.395,423 1.00%4,667 5,164 5,833 6,505 10,896
ABSL Index Fund -Direct (G)134.8420,664 1.00%17,437 17,137 18,099 16,669 14,615
ABSL Infrastructure (G)-- -- 76,576 84,742 - -
ABSL Infrastructure -Direct (G)-- -- 4,999 4,943 - -
ABSL Intl. Equity - B (G)-- -- - - 9,049 29,215
ABSL Intl. Equity B -Direct (G)-- -- - - 74 223
ABSL Manufacturing Equity - DP (G)26.238,299 2.06%7,176 10,452 10,293 9,587 14,961
ABSL Manufacturing Equity - RP (G)762.19241,166 2.06%242,394 385,271 412,112 404,611 585,785
ABSL Nifty ETF205.1436,522 1.16%36,522 36,522 37,388 37,103 41,663
ABSL Pure Value - Direct (G)-- -- - 72,842 - -
ABSL Pure Value Fund (G)-- -- - 354,437 - -
ABSL Sensex ETF10.406,896 4.32%5,361 5,361 5,361 5,361 -
ABSL Top 100 (G)2,480.74182,477 0.48%169,994 495,475 - 358,491 461,369
ABSL Top 100 - Direct (G)768.1856,505 0.48%43,017 105,458 - 41,051 53,286
Axis Equity Saver Fund - Direct (D)-- -53 - - - -
Axis Equity Saver Fund - Direct (G)-- -53 - - - -
Axis Equity Saver Fund - Regular (D)-- -3,852 - - - -
Axis Equity Saver Fund - Regular (G)-- -3,852 - - - -
Axis Triple Advantage - Direct (G)-- -241 - - - -
Axis Triple Advantage Fund (G)-- -23,616 - - - -
Baroda Pioneer Growth (G)-- -90,435 - - - -
Baroda Pioneer Growth -Direct (G)-- -5,457 - - - -
Baroda Pioneer Large Cap (G)-- -2,859 - - 15,009 -
Baroda Pioneer Large Cap - Direct (G)-- -70 - - 287 -
Baroda Pioneer MIP Fund (G)-- -1,535 - - - -
Baroda Pioneer MIP Fund-Direct (G)-- -492 - - - -
BNP Paribas Equity Fund (G)-- -- 231,299 - - -
BNP Paribas Equity Fund -Dir (G)-- -- 13,036 - - -
BNP Paribas Long Term Equity (G)-- -- 101,724 - - -
BNP Paribas Long Term Equity-DP (G)-- -- 1,411 - - -
Can Robeco India Opport. - DP-(G)-- -- 6,685 6,111 - -
Can Robeco India Opport. - RP-(G)-- -- 55,629 50,862 - -
DHFL Pramerica Arbitrage Fund - Direct (-- -- - - 380,220 371,663
DHFL Pramerica Arbitrage Fund - Regular -- -- - - 123,334 102,573
DHFL Pramerica LCF -Direct (G)-- -1,615 1,457 1,816 3,105 3,550
DHFL Pramerica LCF -RP (G)-- -45,124 40,601 47,607 46,488 43,922
DHFL Pramerica LCF -WP (G)-- -22 23 32 32 32
DHFL Pramerica Tax Plan (G)-- -- - 12,266 11,669 9,516
DHFL Pramerica Tax Plan -Direct (G)-- -- - 377 348 215
DSP BlackRock MIP Fund (G)-- -23,553 22,767 - - -
DSP BR Focus 25 Fund (G)-- -1,342,874 - - - -
DSP BR Focus 25 Fund -Direct (G)-- -500,853 - - - -
DSP BR MIP Fund -Direct (G)-- -379 333 - - -
DSP-BR Balanced Fund (G)-- -1,099,380 1,048,130 - - -
DSP-BR Balanced Fund -Direct (G)-- -124,973 138,811 - - -
DSP-BR Equity Fund - Direct (G)-- -132,453 148,858 - - -
DSP-BR Equity Fund - RP (G)-- -669,261 694,057 - - -
DSP-BR India TIGER - Direct (G)-- -117,392 81,925 66,433 37,352 -
DSP-BR India TIGER - RP (G)-- -683,502 622,765 585,701 346,262 -
DSP-BR Opportunities - Direct (G)-- -165,948 88,489 61,318 29,101 -
DSP-BR Opportunities - RP (G)-- -1,230,443 700,475 514,796 246,383 -
DSP-BR Top 100 Equity - Direct (G)-- -304,390 - - - -
DSP-BR Top 100 Equity - RP (G)-- -864,051 - - - -
DSP-BRTax Saver Fund (G)-- -1,427,792 775,330 620,836 351,664 -
DSP-BRTax Saver Fund -Direct (G)-- -119,458 43,544 17,850 7,882 -
Edelweiss Arbitrage Fund - Dir (G)-- -157,486 80,387 - 55,489 -
Edelweiss Arbitrage Fund - Reg (G)-- -227,600 159,132 - 110,722 -
Edelweiss ELSS Fund (G)-- -- - - 17,464 -
Edelweiss ELSS Fund - Direct (G)-- -- - - 366 -
Edelweiss Equity Savings Adv. (G)-- -- - - 118 112
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 7 10
Edelweiss Prudent Advantage - Direct (G)-- -173 - - 153 -
Edelweiss Prudent Advantage - Plan B (G)-- -13 - - 27 -
Edelweiss Prudent Advantage Fund (G)-- -1,979 - - 2,617 -
Franklin (I) Index - NSE (G)199.3633,606 1.10%36,456 34,460 40,733 41,145 38,134
Franklin (I) Index-NSE -Direct (G)52.178,794 1.10%8,717 7,697 7,829 9,968 10,136
Franklin Build India - Direct (G)-- -- 23,485 33,235 32,455 37,764
Franklin Build India Fund (G)-- -- 88,787 141,007 140,685 170,813
GS CNX 500 Fund (G)-- -- - - 8,209 8,503
GS CNX 500 Fund - Direct (G)-- -- - - 617 604
HDFC Arbitrage Fund - Direct (G)2.98849 1.86%2,231 2,197 1,751 2,463 544
HDFC Arbitrage Fund - RP (G)10.522,999 1.86%8,136 8,357 7,087 11,055 2,696
HDFC Arbitrage Fund - WP (G)1,727.58492,422 1.86%1,168,840 1,102,521 787,251 1,239,536 248,439
HDFC Arbitrage Fund - WP - DP (G)3,100.56883,770 1.86%2,088,547 1,993,801 1,393,420 1,368,516 161,139
HDFC Balanced Fund (G)10,000.002,830,433 1.51%2,680,649 1,749,047 1,254,923 1,247,968 1,242,217
HDFC Balanced Fund - Direct (G)2,036.63471,276 1.51%417,940 270,505 184,161 159,512 140,543
HDFC Capital Builder - Direct (G)211.7770,098 2.16%- - - - -
HDFC Capital Builder Fund (G)1,515.96501,797 2.16%- - - - -
HDFC Childrens Gift (Inv)1,605.11277,952 1.13%273,190 263,124 284,986 273,931 269,543
HDFC Childrens Gift (Sav)104.3611,035 0.69%10,696 10,765 10,786 10,677 10,704
HDFC Childrens Gift - Direct (Inv)89.2115,448 1.13%14,808 13,912 14,341 13,065 12,229
HDFC Childrens Gift-Saving -Direct5.64596 0.69%557 541 550 521 510
HDFC Equity Fund (G)10,000.008,241,975 3.69%8,085,523 7,405,828 12,837,741 12,805,179 12,443,127
HDFC Equity Fund - Direct (G)5,313.633,004,719 3.69%2,708,851 2,254,134 3,388,651 3,144,525 2,812,961
HDFC Equity saving Fund (G)1,901.82221,498 0.76%148,067 147,859 174,530 95,876 89,225
HDFC Equity saving Fund - Direct Plan (G263.5430,693 0.76%19,722 16,796 16,404 10,986 12,157
HDFC Focused Equity Fund - Plan A-DP (G)6.711,841 1.79%1,806 1,747 1,858 1,804 1,718
HDFC Focused Equity Fund - Plan A-RP (G)177.3148,638 1.79%47,748 46,273 49,293 47,881 45,716
HDFC Focused Equity Fund - Plan B-DP (G)4.161,989 3.12%1,945 1,870 2,004 1,936 1,835
HDFC Focused Equity Fund - Plan B-RP (G)525.27251,144 3.12%246,113 236,812 254,418 245,662 233,612
HDFC Growth Fund (G)1,062.59241,553 1.48%237,421 326,226 344,990 339,121 324,588
HDFC Growth Fund - Direct (G)58.4913,296 1.48%12,166 15,487 16,097 14,786 13,580
HDFC Index - Nifty Plan160.5528,540 1.16%28,096 22,216 22,054 21,409 20,827
HDFC Index - Nifty Plan - Direct96.1217,087 1.16%17,327 16,957 19,039 20,493 19,471
HDFC Index - Sensex Plan58.2712,978 1.45%12,688 13,509 14,629 14,525 14,754
HDFC Index - Sensex Plan - Direct45.8110,203 1.45%10,857 10,826 10,303 10,093 9,465
HDFC Index - Sensex Plus - Direct31.056,105 1.28%4,523 5,021 4,905 6,143 7,416
HDFC Index - Sensex Plus Plan83.8816,491 1.28%15,898 17,147 18,805 18,518 19,073
HDFC Infrastructure - Direct (G)216.3144,087 1.33%40,564 78,753 79,751 75,687 63,287
HDFC Infrastructure Fund (G)1,079.45220,009 1.33%199,437 413,790 453,905 457,394 423,531
HDFC Long Term Advant. - Direct (G)107.1222,212 1.35%20,794 18,052 17,713 16,238 15,084
HDFC Long Term Advantage (G)1,378.86285,917 1.35%278,822 264,535 285,378 276,322 272,900
HDFC MIP - LTP (G)3,607.83232,210 0.42%228,762 512,542 678,098 666,038 673,350
HDFC MIP - LTP - Direct (G)242.2115,589 0.42%13,839 28,683 36,255 33,691 32,168
HDFC MIP - STP (G)318.2142,425 0.87%37,340 37,944 39,219 39,211 39,005
HDFC MIP - STP - Direct (G)7.521,003 0.87%877 860 883 844 836
HDFC Nifty ETF169.8730,185 1.16%29,950 58,479 52,423 51,825 10,027
HDFC Premier MultiCap (G)298.67256,310 5.60%253,386 242,468 258,855 251,077 240,716
HDFC Premier MultiCap -Direct (G)14.5812,512 5.60%12,467 11,844 11,717 10,662 8,882
HDFC Prudence Fund (G)10,000.0010,792,223 2.54%11,006,827 9,925,580 10,837,795 7,680,218 4,727,323
HDFC Prudence Fund - Direct (G)1,867.19726,789 2.54%713,254 633,006 690,043 491,874 336,137
HDFC RGESS -Sr 2 - Direct (G)-- -- - 534 515 493
HDFC RGESS -Sr 2 - Regular (G)-- -- - 29,979 29,144 27,773
HDFC Sensex ETF29.536,633 1.46%6,097 6,320 15,215 6,231 580
HDFC Tax Saver (G)6,113.263,400,679 3.63%3,356,407 3,164,628 3,696,916 3,612,813 3,456,752
HDFC Tax Saver - Direct (G)443.98246,977 3.63%233,839 202,240 219,925 204,283 185,340
HDFC Top 200 Fund (G)10,000.005,294,396 2.67%5,258,986 5,904,323 8,870,224 8,337,095 7,987,598
HDFC Top 200 Fund - Direct (G)2,032.66833,608 2.67%735,428 722,348 1,004,692 881,196 807,563
HSBC Dynamic Fund (G)-- -24,799 - - - -
HSBC Dynamic Fund - Direct (G)-- -356 - - - -
ICICI Pru Balanced Adv (G)-- -920,771 1,361,200 912,198 - -
ICICI Pru Balanced Adv - Direct (G)-- -47,565 63,297 39,648 - -
ICICI Pru Balanced Fund (G)-- -6,321,837 4,860,862 1,981,435 - -
ICICI Pru Balanced Fund- Direct (G)-- -494,119 388,224 164,048 - -
ICICI Pru Dynamic Plan (G)-- -3,152,443 4,140,130 4,143,969 1,774,429 -
ICICI Pru Dynamic Plan - Direct (G)-- -549,200 677,949 595,336 236,186 -
ICICI Pru Dynamic Plan - Inst.-- -309 407 - - -
ICICI Pru Dynamic Plan - IP (G)-- -309 407 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -2,169,460 1,068,627 522,933 10,001 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -2,169,460 1,068,627 522,933 10,001 -
ICICI Pru Equity Income Fund-DP (G)-- -126,064 81,361 34,787 - -
ICICI Pru Equity Income Fund-RP (G)-- -870,691 535,023 270,622 - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -2,368,069 1,531,145 804,269 18,957 -
ICICI Pru Focused Bluechip Eqty (G)-- -3,216,675 3,197,215 2,979,915 1,092,924 -
ICICI Pru Focused Bluechip Eqty-IO -- -3 3 3 1 -
ICICI Pru Focused. Blue -Direct (G)-- -747,748 692,288 619,059 216,381 -
ICICI Pru Index Fund (G)-- -27,235 25,376 24,921 24,754 23,043
ICICI Pru Index Fund - Direct (G)-- -22,071 21,304 20,828 21,539 21,349
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -188,105 179,370 - - -
ICICI Pru Indo Asia Eqty-Direct (G)-- -19,711 18,452 - - -
ICICI Pru Infrastructure (G)-- -987,771 143,876 - - -
ICICI Pru Infrastructure-Direct (G)-- -101,156 11,937 - - -
ICICI Pru Recovery Fund - Sr 1-DP (D)-- -1,608 1,485 1,630 1,058 -
ICICI Pru Recovery Fund - Sr 1-RP (D)-- -215,354 200,485 220,425 143,408 -
ICICI Pru Recovery Fund - Sr 2-DP (D)-- -7,546 7,099 7,544 5,000 -
ICICI Pru Recovery Fund - Sr 2-RP (D)-- -257,811 244,207 260,533 173,341 -
ICICI Pru Recovery Fund - Sr 3-DP (D)-- -5,524 5,076 5,626 3,598 -
ICICI Pru Recovery Fund - Sr 3-DP (G)-- -5,524 5,076 5,626 3,598 -
ICICI Pru Recovery Fund - Sr 3-RP (D)-- -110,268 101,442 112,859 72,529 -
ICICI Pru Recovery Fund - Sr 3-RP (G)-- -110,268 101,442 112,859 72,529 -
ICICI Pru SPIcE Plan-- -719 1,358 9,664 1,329 1,411
ICICI Pru Top 100 Fund (G)-- -1,636,788 1,214,119 899,816 - -
ICICI Pru Top 100 Fund - Direct (G)-- -274,796 183,941 115,453 - -
ICICI Pru Value Fund - Sr 1-DP (D)-- -6,122 3,059 12,307 29,199 -
ICICI Pru Value Fund - Sr 1-RP (D)-- -215,101 108,075 206,838 391,127 -
ICICI Pru Value Fund - Sr 2-DP (D)-- -827 770 - - -
ICICI Pru Value Fund - Sr 2-RP (D)-- -77,133 72,191 - - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- 2,684 4,067 - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- 258,294 400,349 - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -2,653 2,451 - - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -2,653 245,199 - - -
ICICI Prudential CNX 100 iWIN ETF-- -5,343 5,382 4,989 5,000 5,044
ICICI Prudential Nifty iWIN ETF-- -200,808 191,759 179,941 125,845 121,329
ICICI Prudential Regular Income (G)-- -308,917 309,944 38,643 38,799 37,048
ICICI Prudential Regular Income-Dir (G)-- -16,770 13,298 1,515 1,473 1,053
IDBI MIP - Direct (G)-- -- 102 81 72 -
IDBI Monthly Income Plan (G)-- -- 5,776 5,164 4,950 -
IDBI Nifty Index Fund (G)-- -23,676 22,839 25,172 24,892 20,503
IDBI Nifty Index Fund - Direct (G)-- -10,306 10,820 13,489 8,929 7,228
IDBI Prudence Fund - DP (G)-- -306 - - - -
IDBI Prudence Fund - RP (G)-- -16,568 - - - -
IDFC Arbitrage - Inst (G)-- -- 165 397 433 -
IDFC Arbitrage Fund - Direct (G)-- -409,901 297,771 380,607 335,356 -
IDFC Arbitrage Fund - Regular (G)-- -346,142 254,504 324,150 338,471 -
IDFC Arbitrage Plus - Regular (G)-- -27,351 119,057 17,128 11,615 -
IDFC Equity Fund - Direct (G)-- -777 1,330 1,379 1,285 1,115
IDFC Equity Fund - Regular Plan (G)-- -52,849 97,264 101,912 100,129 95,834
IDFC Nifty Fund - Direct (G)-- -10,789 9,849 9,376 11,028 10,437
IDFC Nifty Fund - Regular Plan (G)-- -4,388 4,817 5,271 4,866 5,006
Invesco India AGILE Tax (G)-- -- - 9,288 - -
Invesco India Arbitrage -Dir (G)-- -71,913 11,583 - - 25,010
Invesco India Arbitrage Fund (G)-- -28,977 7,921 - - 20,570
Invesco India Contra (G)587.99229,398 2.54%- - - - -
Invesco India Contra - Dir (G)30.3311,833 2.54%- - - - -
Invesco India Dynamic Equity (G)324.91181,656 3.64%141,539 - - - -
Invesco India Dynamic Equity - DP (G)12.206,821 3.64%5,501 - - - -
Invesco India Infra. -Direct (G)2.301,160 3.29%809 - - - -
Invesco India Infrastructure (G)37.6718,992 3.29%13,463 - - - -
Invesco India MIP Plus (G)23.691,416 0.39%- - - - -
Invesco India MIP Plus-DP (G)0.8249 0.39%- - - - -
Invesco India Nifty ETF0.00- 1.16%304 300 319 323 311
JM Arbitrage Advantage (G)-- -2,384 2,194 18,164 27,660 29,297
JM Arbitrage Advantage -Direct (G)-- -1,201 44,602 490,134 659,061 565,758
JM Balanced Fund (G)-- -1,755 132,579 186,874 212,119 -
JM Balanced Fund -Direct (G)-- -272,642 157,613 174,738 181,440 -
JM Basic Fund (G)-- -82,060 93,348 109,081 95,299 -
JM Basic Fund -Direct (G)-- -1,629 1,144 817 670 -
JM Equity Fund (G)-- -176,951 157,677 4,577 - -
JM Equity Fund -Direct (G)-- -85 108 118 - -
JM Multi Strategy Fund (G)-- -30,109 28,340 32,117 - -
JM Multi Strategy Fund -Direct (G)-- -445 278 298 - -
JM Tax Gain Fund (G)-- -- - - 7,588 -
JM Tax Gain Fund -Direct (G)-- -- - - 130 -
Kotak Classic Equity - Direct (G)-- -1,380 5,870 4,903 1,755 1,258
Kotak Classic Equity - Regular (G)-- -26,218 48,801 35,517 37,882 27,813
Kotak Equity Arbitrage - Direct (G)-- -657,879 569,356 342,074 317,645 34,035
Kotak Equity Arbitrage - Regular (FD)-- -659,929 707,933 - - -
Kotak Equity Arbitrage - Regular (G)-- -659,929 707,933 472,498 445,043 42,866
Kotak Equity Savings Fund - Direct (G)-- -4,685 4,420 5,175 9,115 1,791
Kotak Equity Savings Fund - Regular (G)-- -103,913 134,754 254,944 286,803 61,225
Kotak Monthly Income Plan - Direct (G)-- -386 - - - -
Kotak Monthly Income Plan - Regular (G)-- -17,625 - - - -
Kotak Multi AAF - Direct (G)-- -104 98 105 85 28
Kotak Multi Asset Allocation - RP (G)-- -2,320 2,609 3,362 3,361 1,319
Kotak Nifty ETF-- -97,726 133,008 98,645 94,450 76,170
Kotak Sensex ETF-- -2,706 2,874 2,952 2,873 3,016
L&T Business Cycles - Direct (G)25.561,963 0.50%- - - - -
L&T Business Cycles - Regular (G)961.7073,858 0.50%- - - - -
L&T Dynamic Equity Fund (G)-- -- 71,428 80,398 32,356 31,164
L&T Dynamic Equity Fund -Direct (G)-- -- 1,901 2,404 1,380 2,072
L&T Equity Fund (G)2,569.47599,892 1.52%639,794 748,301 985,960 792,169 731,554
L&T Equity Fund -Direct (G)279.9565,360 1.52%77,709 103,776 162,431 143,225 139,925
L&T India Large Cap - Direct (G)24.446,682 1.78%9,688 6,111 - - -
L&T India Large Cap Fund (G)365.2599,861 1.78%94,608 54,810 - - -
L&T India Prudence Fund (G)5,824.161,037,712 1.16%1,125,854 853,827 1,055,682 407,725 395,923
L&T India Prudence Fund -Direct (G)330.0458,804 1.16%53,690 43,080 54,655 19,132 16,072
L&T India Special Situations -Direct (G)41.338,507 1.34%7,242 5,030 7,108 - -
L&T India Special Situations(G)1,027.82211,547 1.34%227,858 169,203 218,536 - -
L&T India Value Fund (G)4,564.231,500,261 2.14%1,144,540 726,757 - - -
L&T India Value Fund -Direct (G)498.22163,765 2.14%109,109 56,601 - - -
L&T Infrastructure (G)592.90226,239 2.49%238,269 55,321 87,517 69,368 64,305
L&T Infrastructure -Direct (G)113.6243,355 2.49%37,377 7,568 7,129 4,944 3,656
L&T MIP - Direct (G)2.5054 0.14%29 - - - -
L&T MIP - Regular (G)54.701,174 0.14%1,275 - - - -
L&T Tax Advantage (G)2,373.67463,031 1.27%511,635 474,661 641,982 370,229 356,185
L&T Tax Advantage -Direct (G)71.9714,039 1.27%15,022 13,255 17,407 9,904 9,446
LIC Balanced - Direct (G)-- -3,712 514 371 387 1,650
LIC Balanced C (G)-- -33,741 8,015 5,316 5,268 20,134
LIC Childrens Fund-- -- - - 2,377 7,838
LIC Childrens Fund - Direct -- -- - - 1,318 4,305
LIC CPOF Sr 4- Direct (G)-- -54 55 53 55 54
LIC CPOF Sr 4- Regular (G)-- -858 866 843 870 862
LIC CPOF Sr 5- Direct (G)-- -402 268 267 276 278
LIC CPOF Sr 5- Regular (G)-- -937 594 591 611 614
LIC Diver. Eqty-Sr 1-DP (G)-- -4,019 13,637 14,730 14,139 15,384
LIC Diver. Eqty-Sr 1-RP (G)-- -9,374 31,811 34,369 33,010 35,934
LIC Diver. Eqty-Sr 2-DP (G)-- -2,454 8,240 8,881 8,562 9,292
LIC Diver. Eqty-Sr 2-RP (G)-- -5,658 19,026 20,526 19,816 21,526
LIC Equity Fund (G)-- -95,931 164,904 173,597 218,048 207,116
LIC Equity Fund -Direct (G)-- -30,807 49,359 46,210 60,284 55,394
LIC Index - Nifty Plan (G)-- -2,085 2,185 2,366 2,543 2,422
LIC Index - Sensex Plan (G)-- -2,884 3,105 3,380 3,459 3,345
LIC Index Nifty- Direct (G)-- -1,684 1,688 1,447 1,294 1,200
LIC Index Sensex- Direct (G)-- -606 628 697 694 614
LIC MF ETF - CNX Nifty 50-- -73,556 78,678 75,918 75,642 75,948
LIC MF ETF - Nifty 100-- -42,174 42,174 42,174 42,099 42,067
LIC MF ETF - Sensex-- -69,462 72,979 72,979 72,979 72,604
LIC RGESS - Sr 2-Direct (G)-- -- - 1,193 1,148 1,078
LIC RGESS - Sr 2-Regular(G)-- -- - 13,391 12,859 12,151
LIC RGESS - Sr 3-Direct (G)-- -6,133 7,720 8,347 8,008 8,603
LIC RGESS - Sr 3-Regular(G)-- -14,882 18,732 20,248 19,433 20,886
Mirae (I) Opportunities -Direct (G)-- -379,778 286,073 236,247 172,994 43,738
Mirae (I) Opportunities-RP (G)-- -1,537,981 1,283,430 1,228,751 1,091,523 295,896
Mirae Asset Tax Saver Fund - DP (G)-- -13,186 6,580 3,433 2,781 384
Mirae Emerging Bluechip -Direct (G)-- -260,151 221,650 222,812 112,287 905
Mirae Emerging Bluechip Fund (G)-- -1,672,370 1,471,414 1,560,322 929,332 8,766
Motilal MOSt Shares M50 ETF-- -3,912 4,025 4,375 - 4,815
Principal Index Fund (G)-- -1,301 1,238 1,443 1,471 1,400
Principal Index Fund - Direct (G)-- -1,501 1,519 1,679 3,331 4,104
Quantum Long-Term Equity - (G) -- -2,382 - - - -
Quantum Long-Term Equity - D(G) -- -294,763 299,024 299,024 299,024 463,588
Quantum Nifty ETF (G)-- -862 830 880 802 841
Quantum Tax Saving Fund - (G)-- -36 - - - -
Quantum Tax Saving Fund - D(G)-- -24,585 24,741 24,741 24,741 38,882
R*Shares Nifty ETF-- -- - - 5,262 5,564
Reliance Arbitrage Adv.- Direct (G)2,970.08291,296 0.64%1,520,647 817,657 822,173 1,097,085 -
Reliance Arbitrage Advantage (G)3,085.48302,614 0.64%1,571,815 855,178 924,273 1,257,615 -
Reliance Equity Oppor - IP (G)-- -- 999 - - -
Reliance Equity Oppor - RP (G)8,654.393,270,071 2.46%- 970,078 - - -
Reliance Equity Oppor -Direct (G)1,147.08433,426 2.46%- 117,761 - - -
Reliance Equity Savings Fund (G)972.52397,920 2.67%96,260 100,653 - - -
Reliance Equity Savings Fund-DP (G)57.4723,515 2.67%3,781 5,943 - - -
Reliance ETF Dividend Opportunities16.7010,119 3.95%10,536 10,423 10,552 - -
Reliance ETF Nifty 1008.171,232 0.98%1,238 1,245 1,244 1,236 1,396
Reliance ETF Nifty BeES790.75140,431 1.16%162,154 177,725 - 198,386 226,666
Reliance ETF NV2016.227,090 2.85%7,009 7,028 7,031 7,097 7,392
Reliance ETF Sensex32.647,338 1.46%7,719 9,887 9,713 9,811 10,516
Reliance ETF Shariah BeES2.462,559 6.78%1,538 917 - 1,247 1,690
Reliance Focused Large Cap - RP (G)1,112.00703,787 4.13%536,161 452,699 - - -
Reliance Focused Large Cap-Dir (G)164.48104,100 4.13%31,383 15,845 - - -
Reliance Growth Fund - RP (G)6,209.313,080,573 3.23%2,766,547 2,689,868 2,712,389 2,588,350 -
Reliance Growth Fund -Direct (G)380.80188,923 3.23%151,382 122,462 109,758 97,577 -
Reliance Index - Nifty -Direct (G)45.297,982 1.15%7,845 8,169 6,893 9,016 9,530
Reliance Index -Sensex -Direct (G)1.45323 1.45%305 296 370 417 481
Reliance Index Fund - Nifty (G)80.0214,102 1.15%15,427 16,007 13,432 6,383 6,568
Reliance Index Fund - Sensex (G)3.46771 1.45%929 1,019 924 894 956
Reliance MIP (G)2,344.90208,420 0.58%327,913 293,610 193,484 196,285 -
Reliance MIP - Direct (G)97.158,635 0.58%12,639 10,611 6,689 6,377 -
Reliance NRI Equity - Direct (G)4.041,359 2.19%1,063 - - - -
Reliance NRI Equity Fund (G)87.2829,359 2.19%29,171 - - - -
Reliance Quant Plus - Direct (G)2.711,312 3.16%2,303 2,106 2,208 2,905 -
Reliance Quant Plus - RP (G)26.9313,041 3.16%24,543 23,919 25,065 26,639 -
Reliance RF -Income Generation (G)179.9418,475 0.67%18,088 18,274 18,889 17,085 -
Reliance RF -Income Generation - DP (G)12.041,236 0.67%1,252 1,220 1,316 1,360 -
Reliance RF -Wealth Creation (G)860.31443,997 3.36%436,667 360,040 383,274 371,398 -
Reliance RF -Wealth Creation - DP (G)22.5911,658 3.36%11,612 10,015 10,684 10,337 -
Reliance RSF - Balanced (G)7,776.602,145,105 1.80%2,426,450 1,554,425 1,633,610 1,584,333 -
Reliance RSF - Balanced -Direct (G)356.5898,359 1.80%105,353 73,204 82,833 67,762 -
Reliance Tax Saver (ELSS) (G)8,405.846,791,294 5.26%6,529,248 6,685,898 8,559,212 8,277,271 5,934,721
Reliance Tax Saver(ELSS)-Direct (G)554.27447,809 5.26%415,250 401,417 477,760 445,998 308,614
Reliance Top 200 - Direct (G)530.47278,659 3.42%196,783 139,759 - - -
Reliance Top 200 Fund-RP (G)3,608.761,895,701 3.42%1,569,924 1,362,851 - - -
Reliance Vision Fund - Direct (D)126.20166,703 8.60%151,419 138,330 130,026 112,369 101,941
Reliance Vision Fund - RP (G)3,198.454,224,970 8.60%4,045,349 4,015,180 4,229,751 4,201,016 3,967,503
Sahara Growth Fund (G)-- -880 816 - - -
Sahara Growth Fund - Direct (G)-- -299 313 - - -
Sahara Infrastructure-FPO (G)-- -1,006 925 - - -
Sahara Infrastructure-FPO-Direct(G)-- -5 5 - - -
Sahara Infrastructure-VPO (G)-- -1,694 1,542 - - -
Sahara Infrastructure-VPO-Direct(G)-- -46 51 - - -
Sahara Midcap Fund (G)-- -634 593 - - -
Sahara Midcap Fund - Direct (G)-- -846 786 - - -
Sahara Power & Natural -Direct (G)-- -21 16 - - -
Sahara Power&Natural Res. (G)-- -1,018 894 - - -
Sahara REAL Fund - (G)-- -1,578 1,480 - - -
Sahara REAL Fund - - Direct (G)-- -26 27 - - -
Sahara Star Value Fund (G)-- -250 227 - - -
Sahara Star Value Fund -Direct (G)-- -29 28 - - -
Sahara Taxgain (G)-- -2,384 2,241 - - -
Sahara Taxgain - Direct (G)-- -276 266 - - -
Sahara Wealth Plus - FPO (G)-- -217 209 - - -
Sahara Wealth Plus - VPO (G)-- -1,352 1,241 - - -
Sahara Wealth Plus -FPO -Direct (G)-- -4 3 - - -
Sahara Wealth Plus -VPO -Direct (G)-- -41 46 - - -
SBI - ETF BSE 1001.43216 0.99%214 221 220 220 220
SBI - ETF Nifty 5010,000.004,276,472 1.16%3,717,163 3,366,499 2,630,873 1,988,246 1,678,112
SBI - ETF Sensex7,357.001,654,490 1.46%1,402,307 1,291,902 982,073 720,534 601,914
SBI Arbitrage Oppor. - Direct (G)-- -60,122 - - - -
SBI Arbitrage Oppor. Fund (G)-- -54,262 - - - -
SBI Balanced Fund - Direct (G)627.8678,897 0.82%- - - - -
SBI Blue Chip Fund (G)-- -705,018 - - - -
SBI Blue Chip Fund - Direct (G)-- -242,975 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.81560 0.76%608 550 564 600 587
SBI Dynamic Asset Allocation Fund-RP (G)124.7414,528 0.76%17,897 17,817 18,569 20,477 20,140
SBI Equity Savings Fund-DP (G)80.023,801 0.31%4,567 790 1,899 810 651
SBI Equity Savings Fund-RP (G)710.0333,731 0.31%44,547 9,562 19,787 7,574 6,831
SBI Magnum Balanced Fund (G)10,000.001,669,550 0.82%- - - - -
SBI Magnum Comma Fund (G)289.10213,984 4.83%223,157 206,263 224,445 223,765 218,343
SBI Magnum Comma Fund - Direct (G)23.1417,128 4.83%16,245 11,208 7,168 3,669 2,736
SBI Magnum Equity Fund (G)1,550.88532,369 2.24%- - - - -
SBI Magnum Equity Fund - Direct (G)549.81188,733 2.24%- - - - -
SBI Nifty Index Fund (G)54.839,243 1.10%8,801 8,188 8,441 7,789 6,738
SBI Nifty Index Fund - Direct (G)133.0422,426 1.10%32,989 37,980 41,599 38,174 37,636
Tata Equity Opp. Fund - Direct (G) 190.4675,769 2.59%63,109 - - - -
Tata Equity Opp. Fund - Regular (G) 1,092.00434,418 2.59%434,008 - - - -
Tata Index Fund - Nifty - Direct Plan2.57445 1.13%457 465 423 654 752
Tata Index Fund - Nifty - Regular Plan6.371,103 1.13%1,141 1,115 1,187 1,158 1,123
Tata Index Fund - Sensex - Direct2.56554 1.41%560 608 614 572 545
Tata Index Fund - Sensex - Regular Plan4.701,018 1.41%1,025 1,086 1,165 1,182 1,178
Tata India Tax Savings Fund - Direct (G)398.61147,554 2.41%145,608 - - - -
Tata India Tax Savings Fund - Reg (G)385.90142,849 2.41%147,439 - - - -
Tata Infrastructure - Direct (G)64.7933,559 3.38%32,727 - - - -
Tata Infrastructure Fund - Regular (G)661.37342,568 3.38%320,258 - - - -
Tata Mid Cap Growth - Direct (G)28.833,137 0.71%3,071 - - - -
Tata Mid Cap Growth Fund (G)603.7565,690 0.71%67,226 - - - -
Tata Resources & Energy Fund - Dir (G)5.152,044 2.59%2,024 - - - -
Tata Resources & Energy Fund - RP (G)38.6015,321 2.59%16,116 - - - -
Taurus Bonanza Fund (G)-- -8,160 19,962 4,432 5,562 3,997
Taurus Bonanza Fund -Direct (G)-- -6,297 27,477 1,670 63 46
Taurus Infrastructure (G)-- -2,232 2,710 2,500 2,186 1,401
Taurus Infrastructure -Direct (G)-- -82 83 74 61 36
Taurus MIP Advantage -Direct (G)-- -- - - - 2
Taurus MIP Advantage Fund (G)-- -- - - - 65
Taurus Nifty Index - Direct (G)-- -13 8 5 4 4
Taurus Nifty Index Fund (G)-- -57 56 69 77 83
Taurus Star Share (G)-- -57,596 45,626 40,996 39,634 28,345
Taurus Star Share - Direct (G)-- -214 164 148 138 98
Taurus Tax Shield (G)-- -- 10,946 8,988 9,730 9,524
Taurus Tax Shield - Direct (G)-- -- 213 164 169 157
UTI Balanced Fund (G)3,203.65476,215 0.97%- - - - -
UTI Balanced Fund - Direct (G)113.2116,828 0.97%- - - - -
UTI CCP Advantage Fund (G)189.3018,276 0.63%19,108 18,051 19,695 19,134 18,914
UTI CCP Advantage Fund - Direct (G)5.34516 0.63%504 451 458 420 394
UTI CRTS 81 - Direct (G)64.423,455 0.35%- - - - -
UTI CRTS 81(G)563.8430,242 0.35%- - - - -
UTI Dividend Yield Fund (G)2,662.00629,672 1.54%816,523 - - - -
UTI Dividend Yield Fund -Direct (G)59.7914,143 1.54%17,474 - - - -
UTI LTEF (Tax Saving) (G)844.58129,726 1.00%- - - - -
UTI LTEF (Tax Saving) - Direct (G)42.376,508 1.00%- - - - -
UTI Multi Cap Fund - DP (G)5.141,189 1.51%1,150 - - - -
UTI Multi Cap Fund - RP (G)377.0387,245 1.51%89,397 - - - -
UTI Nifty Index Fund (G)191.2433,409 1.14%32,479 26,711 29,359 28,856 28,333
UTI Nifty Index Fund - Direct (G)389.4168,030 1.14%67,705 53,623 49,403 53,294 56,473
UTI Retirement Benefit - Direct62.435,645 0.59%- - - - -
UTI Retirement Benefit Pension2,360.95213,464 0.59%- - - - -
UTI SPrEAD Fund (G)613.269,398 0.10%218,722 205,149 292,184 4,665 1,620
UTI SPrEAD Fund - Direct (G)652.8410,004 0.10%175,831 109,069 144,991 2,171 372
UTI Top 100 Fund (G)890.04210,531 1.54%- - - - -
UTI Top 100 Fund - Direct (G)23.795,627 1.54%- - - - -
UTI Wealth Builder - Direct (G)23.224,066 1.14%- - - - -
UTI Wealth Builder - RP (G)920.54161,188 1.14%- - - - -
Total 86,611,912 127,357,881 112,198,818 106,250,362 89,010,690 63,911,012
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 '17, it displays data for 10 out of the total 40 AMCs.
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