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SENSEX NIFTY

Tata Steel

BSE: 500470|NSE: TATASTEEL|ISIN: INE081A01012|SECTOR: Steel - Large
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WATCHLIST
LIVE
BSE
Jan 18, 11:58
757.00
-17.25 (-2.23%)
VOLUME 133,460
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NSE
Jan 18, 11:58
756.50
-17.5 (-2.26%)
VOLUME 1,645,541
Stocks attracting Fund Managers
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '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)2,579.39359,227 1.02%- - - - -
ABSL BAF - Direct (G)204.8528,529 1.02%- - - - -
ABSL Bal. 95 Fund (G)-- -- - 442,050 - -
ABSL Bal. 95 Fund -Direct (G)-- -- - 30,550 - -
ABSL Dividend Yield (G)-- -- - - - 194,626
ABSL Dividend Yield -Direct (G)-- -- - - - 5,576
ABSL Enhanced Arbit.-Direct (G)3,723.63610,098 1.20%170,671 380,726 314,915 200,270 152,483
ABSL Enhanced Arbitrage-RP (G)1,387.47227,330 1.20%85,498 198,347 183,490 134,680 87,576
ABSL Equity Fund (G)6,497.101,649,888 1.86%1,129,684 1,421,686 1,327,875 1,000,009 1,212,058
ABSL Equity Fund -Direct (G)1,403.99356,532 1.86%238,998 291,766 255,531 171,487 194,513
ABSL Equity Savings Fund-DP (G)156.8350,532 2.36%- - - - -
ABSL Equity Savings Fund-RP (G)1,001.11322,564 2.36%- - - - -
ABSL Focused Equity-Sr 1-DP (G)-- -- - - 109 103
ABSL Focused Equity-Sr 1-RP (G)-- -- - - 22,678 21,546
ABSL Focused Equity-Sr 2-DP (G)-- -- - - 231 220
ABSL Focused Equity-Sr 2-RP (G)-- -- - - 17,294 16,428
ABSL Focused Equity-Sr 3-DP (G)-- -199 194 188 203 195
ABSL Focused Equity-Sr 3-RP (G)-- -35,990 35,264 34,313 36,991 35,325
ABSL Focused Equity-Sr 4-DP (G)-- -166 163 158 169 163
ABSL Focused Equity-Sr 4-RP (G)-- -23,416 22,942 22,311 24,057 23,006
ABSL Focused Equity-Sr 5-DP (G)0.93210 1.65%217 209 205 219 210
ABSL Focused Equity-Sr 5-RP (G)121.3627,341 1.65%28,479 27,701 27,147 29,248 27,891
ABSL Frontline Eqty-Direct (G)5,017.07349,335 0.51%291,539 235,942 591,958 153,522 645,073
ABSL Frontline Equity (G)10,000.001,039,826 0.51%916,287 771,056 2,067,206 560,479 2,662,150
ABSL Index Fund (G)36.284,508 0.91%5,423 4,667 5,164 5,833 6,505
ABSL Index Fund -Direct (G)138.9817,268 0.91%20,664 17,437 17,137 18,099 16,669
ABSL Infrastructure (G)-- -- - 76,576 84,742 -
ABSL Infrastructure -Direct (G)-- -- - 4,999 4,943 -
ABSL Intl. Equity - B (G)-- -- - - - 9,049
ABSL Intl. Equity B -Direct (G)-- -- - - - 74
ABSL Manufacturing Equity - DP (G)30.408,716 2.10%8,299 7,176 10,452 10,293 9,587
ABSL Manufacturing Equity - RP (G)785.46225,198 2.10%241,166 242,394 385,271 412,112 404,611
ABSL Nifty ETF221.0437,266 1.23%36,522 36,522 36,522 37,388 37,103
ABSL Pure Value - Direct (G)-- -- - - 72,842 -
ABSL Pure Value Fund (G)-- -- - - 354,437 -
ABSL Sensex ETF11.387,109 4.58%6,896 5,361 5,361 5,361 5,361
ABSL Top 100 (G)2,711.48211,025 0.57%182,477 169,994 495,475 - 358,491
ABSL Top 100 - Direct (G)961.8974,860 0.57%56,505 43,017 105,458 - 41,051
Axis Equity Saver Fund - Direct (G)-- -- 53 - - -
Axis Equity Saver Fund - Regular (G)-- -- 3,852 - - -
Axis Nifty ETF-- -1,433 - - - -
Axis Triple Advantage - Direct (G)-- -- 241 - - -
Axis Triple Advantage Fund (G)-- -- 23,616 - - -
Baroda Pioneer Balance (G)-- -77,230 - - - -
Baroda Pioneer Balance - Direct (G)-- -793 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -3,385 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -45,334 - - - -
Baroda Pioneer Growth (G)-- -227,623 90,435 - - -
Baroda Pioneer Growth -Direct (G)-- -12,387 5,457 - - -
Baroda Pioneer Large Cap (G)-- -14,088 2,859 - - 15,009
Baroda Pioneer Large Cap - Direct (G)-- -371 70 - - 287
Baroda Pioneer MIP Fund (G)-- -1,753 1,535 - - -
Baroda Pioneer MIP Fund-Direct (G)-- -442 492 - - -
BNP Paribas Equity Fund (G)-- -304,455 - 231,299 - -
BNP Paribas Equity Fund -Dir (G)-- -23,231 - 13,036 - -
BNP Paribas Long Term Equity (G)-- -- - 101,724 - -
BNP Paribas Long Term Equity-DP (G)-- -- - 1,411 - -
BNP Paribas MIP (G)-- -19,613 - - - -
BNP Paribas MIP - Direct (G)-- -98 - - - -
Can Robeco India Opport. - DP-(G)-- -- - 6,685 6,111 -
Can Robeco India Opport. - RP-(G)-- -- - 55,629 50,862 -
DHFL Pramerica Arbitrage Fund-DP (G)-- -- - - - 380,220
DHFL Pramerica Arbitrage Fund-RP (G)-- -- - - - 123,334
DHFL Pramerica Bal. Advantage-DP (G)-- -5,452 - - - -
DHFL Pramerica Bal. Advantage-RP (G)-- -26,691 - - - -
DHFL Pramerica Bal. Advantage-WP (G)-- -18 - - - -
DHFL Pramerica Diversified Equity-DP (G)-- -- - - 1,547 2,162
DHFL Pramerica Diversified Equity-RP (G)-- -- - - 23,165 23,605
DHFL Pramerica Equity Income-DP (G)-- -126 - - - -
DHFL Pramerica Equity Income-RP (G)-- -2,676 - - - -
DHFL Pramerica Income Advantage-DP (G)-- -61 - - - -
DHFL Pramerica Income Advantage-RP (G)-- -1,757 - - - -
DHFL Pramerica Large Cap Fund-DP (G)-- -2,588 1,615 1,457 1,816 3,105
DHFL Pramerica Large Cap Fund-RP (G)-- -68,897 45,124 40,601 47,607 46,488
DHFL Pramerica Large Cap Fund-WP (G)-- -32 22 23 32 32
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -35 34 33 23 23
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -6,734 6,385 6,054 4,489 4,312
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -167 162 155 106 101
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -16,265 15,704 15,065 10,319 10,050
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -74 69 69 47 44
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -5,682 5,469 5,284 3,629 3,528
DHFL Pramerica LTEF-(G)-- -32,951 - - 14,203 14,239
DHFL Pramerica LTEF-DP. (G)-- -318 - - 203 212
DHFL Pramerica Tax Plan (G)-- -7,010 - - 12,266 11,669
DHFL Pramerica Tax Plan-DP (G)-- -224 - - 377 348
DSP BlackRock MIP Fund (G)-- -30,808 23,553 22,767 - -
DSP BR Focus 25 Fund (G)-- -1,521,626 1,342,874 - - -
DSP BR Focus 25 Fund -Direct (G)-- -686,669 500,853 - - -
DSP BR MIP Fund -Direct (G)-- -553 379 333 - -
DSP-BR Balanced Fund (G)-- -1,284,253 1,099,380 1,048,130 - -
DSP-BR Balanced Fund -Direct (G)-- -129,969 124,973 138,811 - -
DSP-BR Equity Fund - Direct (G)-- -135,549 132,453 148,858 - -
DSP-BR Equity Fund - RP (G)-- -739,092 669,261 694,057 - -
DSP-BR India TIGER - Direct (G)-- -155,603 117,392 81,925 66,433 37,352
DSP-BR India TIGER - RP (G)-- -927,998 683,502 622,765 585,701 346,262
DSP-BR Opportunities - Direct (G)-- -272,086 165,948 88,489 61,318 29,101
DSP-BR Opportunities - RP (G)-- -1,957,107 1,230,443 700,475 514,796 246,383
DSP-BR Top 100 Equity - Direct (G)-- -282,831 304,390 - - -
DSP-BR Top 100 Equity - RP (G)-- -883,992 864,051 - - -
DSP-BRTax Saver Fund (G)-- -1,940,962 1,427,792 775,330 620,836 351,664
DSP-BRTax Saver Fund -Direct (G)-- -182,149 119,458 43,544 17,850 7,882
Edelweiss Arbitrage Fund - Dir (G)-- -80,839 157,486 80,387 - 55,489
Edelweiss Arbitrage Fund - Reg (G)-- -53,121 227,600 159,132 - 110,722
Edelweiss ELSS Fund (G)-- -10,985 - - - 17,464
Edelweiss ELSS Fund - Direct (G)-- -272 - - - 366
Edelweiss Equity Savings Adv. (G)-- -- - - - 118
Edelweiss Equity Savings Adv.-DP (D)-- -- - - - 7
Edelweiss Prudent Advantage - Direct (G)-- -166 173 - - 153
Edelweiss Prudent Advantage - Plan B (G)-- -15 13 - - 27
Edelweiss Prudent Advantage Fund (G)-- -2,017 1,979 - - 2,617
Edelweiss Tax Advantage (G)-- -1,916 - - - -
Edelweiss Tax Advantage -Direct (G)-- -61 - - - -
Franklin (I) Index - NSE (G)197.2032,310 1.20%33,606 36,456 34,460 40,733 41,145
Franklin (I) Index-NSE -Direct (G)54.668,956 1.20%8,794 8,717 7,697 7,829 9,968
Franklin Build India - Direct (G)-- -- - 23,485 33,235 32,455
Franklin Build India Fund (G)-- -- - 88,787 141,007 140,685
GS CNX 500 Fund (G)-- -- - - - 8,209
GS CNX 500 Fund - Direct (G)-- -- - - - 617
HDFC Arbitrage Fund - Direct (G)2.931,044 2.61%849 2,231 2,197 1,751 2,463
HDFC Arbitrage Fund - RP (G)10.093,596 2.61%2,999 8,136 8,357 7,087 11,055
HDFC Arbitrage Fund - WP (G)1,761.70627,804 2.61%492,422 1,168,840 1,102,521 787,251 1,239,536
HDFC Arbitrage Fund - WP - DP (G)3,907.301,392,416 2.61%883,770 2,088,547 1,993,801 1,393,420 1,368,516
HDFC Balanced Fund (G)10,000.003,110,590 1.53%2,830,433 2,680,649 1,749,047 1,254,923 1,247,968
HDFC Balanced Fund - Direct (G)2,667.94557,339 1.53%471,276 417,940 270,505 184,161 159,512
HDFC Capital Builder - Direct (G)322.1390,605 2.06%70,098 - - - -
HDFC Capital Builder Fund (G)1,744.37490,634 2.06%501,797 - - - -
HDFC Childrens Gift (Inv)1,855.06276,081 1.09%277,952 273,190 263,124 284,986 273,931
HDFC Childrens Gift (Sav)-- -11,035 10,696 10,765 10,786 10,677
HDFC Childrens Gift - Direct (Inv)108.2016,103 1.09%15,448 14,808 13,912 14,341 13,065
HDFC Childrens Gift-Saving -Direct-- -596 557 541 550 521
HDFC Equity Fund (G)10,000.006,944,559 3.29%8,241,975 8,085,523 7,405,828 12,837,741 12,805,179
HDFC Equity Fund - Direct (G)5,874.632,638,931 3.29%3,004,719 2,708,851 2,254,134 3,388,651 3,144,525
HDFC Equity saving Fund (G)3,822.08547,950 1.05%221,498 148,067 147,859 174,530 95,876
HDFC Equity saving Fund - Direct Plan (G523.7075,080 1.05%30,693 19,722 16,796 16,404 10,986
HDFC Focused Equity Fund - Plan A-DP (G)7.091,781 1.84%1,841 1,806 1,747 1,858 1,804
HDFC Focused Equity Fund - Plan A-RP (G)186.8846,950 1.84%48,638 47,748 46,273 49,293 47,881
HDFC Focused Equity Fund - Plan B-DP (G)4.381,914 3.20%1,989 1,945 1,870 2,004 1,936
HDFC Focused Equity Fund - Plan B-RP (G)552.58241,433 3.20%251,144 246,113 236,812 254,418 245,662
HDFC Growth Fund (G)1,131.09228,550 1.48%241,553 237,421 326,226 344,990 339,121
HDFC Growth Fund - Direct (G)64.4613,025 1.48%13,296 12,166 15,487 16,097 14,786
HDFC Index - Nifty Plan180.8329,628 1.20%28,540 28,096 22,216 22,054 21,409
HDFC Index - Nifty Plan - Direct107.1217,551 1.20%17,087 17,327 16,957 19,039 20,493
HDFC Index - Sensex Plan59.7911,918 1.46%12,978 12,688 13,509 14,629 14,525
HDFC Index - Sensex Plan - Direct43.148,599 1.46%10,203 10,857 10,826 10,303 10,093
HDFC Index - Sensex Plus - Direct37.926,523 1.26%6,105 4,523 5,021 4,905 6,143
HDFC Index - Sensex Plus Plan83.6514,390 1.26%16,491 15,898 17,147 18,805 18,518
HDFC Infrastructure - Direct (G)188.5832,443 1.26%44,087 40,564 78,753 79,751 75,687
HDFC Infrastructure Fund (G)1,125.60193,645 1.26%220,009 199,437 413,790 453,905 457,394
HDFC Long Term Advant. - Direct (G)118.3521,652 1.34%22,212 20,794 18,052 17,713 16,238
HDFC Long Term Advantage (G)1,444.41264,251 1.34%285,917 278,822 264,535 285,378 276,322
HDFC MIP - LTP (G)3,560.25233,332 0.48%232,210 228,762 512,542 678,098 666,038
HDFC MIP - LTP - Direct (G)256.1116,785 0.48%15,589 13,839 28,683 36,255 33,691
HDFC MIP - STP (G)294.0138,939 0.97%42,425 37,340 37,944 39,219 39,211
HDFC MIP - STP - Direct (G)9.671,281 0.97%1,003 877 860 883 844
HDFC Nifty ETF189.4131,195 1.21%30,185 29,950 58,479 52,423 51,825
HDFC Premier MultiCap (G)309.82237,737 5.62%256,310 253,386 242,468 258,855 251,077
HDFC Premier MultiCap -Direct (G)15.8812,185 5.62%12,512 12,467 11,844 11,717 10,662
HDFC Prudence Fund (G)10,000.004,839,645 1.07%10,792,223 11,006,827 9,925,580 10,837,795 7,680,218
HDFC Prudence Fund - Direct (G)2,350.22343,355 1.07%726,789 713,254 633,006 690,043 491,874
HDFC RGESS -Sr 2 - Direct (G)-- -- - - 534 515
HDFC RGESS -Sr 2 - Regular (G)-- -- - - 29,979 29,144
HDFC Sensex ETF30.086,027 1.47%6,633 6,097 6,320 15,215 6,231
HDFC Tax Saver (G)6,527.113,172,653 3.56%3,400,679 3,356,407 3,164,628 3,696,916 3,612,813
HDFC Tax Saver - Direct (G)491.38238,847 3.56%246,977 233,839 202,240 219,925 204,283
HDFC Top 200 Fund (G)10,000.004,908,698 2.69%5,294,396 5,258,986 5,904,323 8,870,224 8,337,095
HDFC Top 200 Fund - Direct (G)2,135.90784,432 2.69%833,608 735,428 722,348 1,004,692 881,196
HSBC Dynamic Fund (G)44.3824,479 4.04%25,581 24,799 - - -
HSBC Dynamic Fund - Direct (G)0.86474 4.04%440 356 - - -
HSBC Equity Fund (G)405.30179,838 3.25%152,022 - - - -
HSBC Equity Fund - Direct (G)265.51117,811 3.25%97,110 - - - -
HSBC India Opport. - Direct (G)14.242,236 1.15%- - - - -
HSBC India Opportunities (G)583.8591,669 1.15%- - - - -
ICICI Pru Balanced Adv (G)10,000.001,653,693 0.57%1,274,928 920,771 1,361,200 912,198 -
ICICI Pru Balanced Adv - Direct (G)1,636.55127,358 0.57%81,125 47,565 63,297 39,648 -
ICICI Pru Balanced Fund (G)10,000.003,815,597 1.32%5,258,224 6,321,837 4,860,862 1,981,435 -
ICICI Pru Balanced Fund- Direct (G)1,822.79328,520 1.32%416,159 494,119 388,224 164,048 -
ICICI Pru Dynamic Plan (G)7,778.151,306,270 1.23%1,204,894 3,152,443 4,140,130 4,143,969 1,774,429
ICICI Pru Dynamic Plan - Direct (G)1,162.88195,295 1.23%193,266 549,200 677,949 595,336 236,186
ICICI Pru Dynamic Plan - Inst.0.3254 1.23%71 309 407 - -
ICICI Pru Dynamic Plan - IP (G)0.3254 1.23%71 309 407 - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -2,069,956 2,169,460 1,068,627 522,933 10,001
ICICI Pru Equity Income Fund-DP (G)418.9382,367 1.44%154,238 126,064 81,361 34,787 -
ICICI Pru Equity Income Fund-RP (G)2,484.16488,420 1.44%953,230 870,691 535,023 270,622 -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -1,584,308 2,368,069 1,531,145 804,269 18,957
ICICI Pru Focused Bluechip Eqty (G)10,000.002,874,283 1.73%2,363,328 3,216,675 3,197,215 2,979,915 1,092,924
ICICI Pru Focused Bluechip Eqty-IO 0.012 1.73%2 3 3 3 1
ICICI Pru Focused. Blue -Direct (G)3,379.37798,240 1.73%597,881 747,748 692,288 619,059 216,381
ICICI Pru Index Fund (G)162.8626,684 1.20%27,510 27,235 25,376 24,921 24,754
ICICI Pru Index Fund - Direct (G)137.9822,607 1.20%22,099 22,071 21,304 20,828 21,539
ICICI Pru Indo Asia Eqty IP(G)0.00- 2.52%- - - - -
ICICI Pru Indo Asia Eqty RP(G)169.9658,479 2.52%114,873 188,105 179,370 - -
ICICI Pru Indo Asia Eqty-Direct (G)18.846,482 2.52%12,401 19,711 18,452 - -
ICICI Pru Infrastructure (G)1,543.25423,530 2.01%- 987,771 143,876 - -
ICICI Pru Infrastructure-Direct (G)174.5447,901 2.01%- 101,156 11,937 - -
ICICI Pru Recovery Fund - Sr 3-DP (G)8.165,303 4.76%5,551 5,524 5,076 5,626 3,598
ICICI Pru Recovery Fund - Sr 3-RP (G)162.09105,345 4.76%110,537 110,268 101,442 112,859 72,529
ICICI Pru SPIcE Plan2.87557 1.42%574 719 1,358 9,664 1,329
ICICI Pru Top 100 Fund (G)2,483.77834,254 2.46%1,205,997 1,636,788 1,214,119 899,816 -
ICICI Pru Top 100 Fund - Direct (G)459.96154,492 2.46%224,623 274,796 183,941 115,453 -
ICICI Pru Value Fund - Sr 1-DP (D)8.234,450 3.96%4,781 6,122 3,059 12,307 29,199
ICICI Pru Value Fund - Sr 1-RP (D)285.50154,356 3.96%166,586 215,101 108,075 206,838 391,127
ICICI Pru Value Fund - Sr 2-DP (D)2.01790 2.88%845 827 770 - -
ICICI Pru Value Fund - Sr 2-RP (D)185.6773,006 2.88%78,338 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)4.881,046 1.57%2,083 2,653 2,451 - -
ICICI Pru Value Fund - Sr 5-RP (G)461.1598,847 1.57%198,920 2,653 245,199 - -
ICICI Prudential CNX 100 iWIN ETF-- -5,374 5,343 5,382 4,989 5,000
ICICI Prudential Nifty iWIN ETF822.29135,234 1.20%208,606 200,808 191,759 179,941 125,845
ICICI Prudential Regular Income (G)2,118.62329,769 1.14%311,220 308,917 309,944 38,643 38,799
ICICI Prudential Regular Income-Dir (G)163.8125,497 1.14%20,120 16,770 13,298 1,515 1,473
ICICI Prudential SIF - (G)1.27250 1.44%2,450 - - - -
ICICI Prudential SIF - Dir. (G)1.49293 1.44%- - - - -
IDBI MIP - Direct (G)-- -- - 102 81 72
IDBI Monthly Income Plan (G)-- -- - 5,776 5,164 4,950
IDBI Nifty Index Fund (G)-- -24,029 23,676 22,839 25,172 24,892
IDBI Nifty Index Fund - Direct (G)-- -12,644 10,306 10,820 13,489 8,929
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)-- -39,658 409,901 297,771 380,607 335,356
IDFC Arbitrage Fund - Regular (G)-- -26,871 346,142 254,504 324,150 338,471
IDFC Arbitrage Plus - Regular (G)-- -777 27,351 119,057 17,128 11,615
IDFC Classic Equity - Regular (G)-- -48,728 - - - -
IDFC Classic Equity -Direct (G)-- -8,532 - - - -
IDFC Equity Fund - Direct (G)-- -715 777 1,330 1,379 1,285
IDFC Equity Fund - Regular Plan (G)-- -39,940 52,849 97,264 101,912 100,129
IDFC MIP - Direct (G)-- -753 - - - -
IDFC Monthly Income Plan - RP (G)-- -12,776 - - - -
IDFC Nifty Fund - Direct (G)-- -11,586 10,789 9,849 9,376 11,028
IDFC Nifty Fund - Regular Plan (G)-- -4,140 4,388 4,817 5,271 4,866
IDFC Tax Adv. (ELSS) -Direct (G)-- -5,612 - - - -
IDFC Tax Advantage (ELSS)-RP (G)-- -90,948 - - - -
Indiabulls Arbitrage Fund-Dir (G)-- -35,812 243,189 - - -
Indiabulls Arbitrage Fund-Reg (G)-- -23,105 98,598 - - -
Invesco India AGILE Tax (G)-- -- - - 9,288 -
Invesco India Arbitrage -Dir (G)-- -- 71,913 11,583 - -
Invesco India Arbitrage Fund (G)-- -- 28,977 7,921 - -
Invesco India Contra (G)734.63165,491 1.65%229,398 - - - -
Invesco India Contra - Dir (G)42.189,502 1.65%11,833 - - - -
Invesco India Dynamic Equity (G)582.58258,500 3.25%181,656 141,539 - - -
Invesco India Dynamic Equity - DP (G)21.149,380 3.25%6,821 5,501 - - -
Invesco India Infra. -Direct (G)2.691,102 3.00%1,160 809 - - -
Invesco India Infrastructure (G)40.8316,724 3.00%18,992 13,463 - - -
Invesco India MIP Plus (G)21.761,218 0.41%1,416 - - - -
Invesco India MIP Plus-DP (G)0.8145 0.41%49 - - - -
Invesco India Nifty ETF1.79293 1.20%- 304 300 319 323
JM Arbitrage Advantage (G)-- -- 2,384 2,194 18,164 27,660
JM Arbitrage Advantage -Direct (G)-- -- 1,201 44,602 490,134 659,061
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)-- -1,966 1,380 5,870 4,903 1,755
Kotak Classic Equity - Regular (G)-- -25,917 26,218 48,801 35,517 37,882
Kotak Equity Arbitrage - Direct (G)-- -362,187 657,879 569,356 342,074 317,645
Kotak Equity Arbitrage - Regular (G)-- -273,682 659,929 707,933 472,498 445,043
Kotak Equity Savings Fund - Direct (G)-- -3,882 4,685 4,420 5,175 9,115
Kotak Equity Savings Fund - Regular (G)-- -73,843 103,913 134,754 254,944 286,803
Kotak Monthly Income Plan - Direct (G)-- -- 386 - - -
Kotak Monthly Income Plan - Regular (G)-- -- 17,625 - - -
Kotak Multi AAF - Direct (G)-- -126 104 98 105 85
Kotak Multi Asset Allocation - RP (G)-- -2,236 2,320 2,609 3,362 3,361
Kotak Nifty ETF-- -98,528 97,726 133,008 98,645 94,450
Kotak Sensex ETF-- -2,645 2,706 2,874 2,952 2,873
L&T Business Cycles - Direct (G)27.941,907 0.50%1,963 - - - -
L&T Business Cycles - Regular (G)991.4267,678 0.50%73,858 - - - -
L&T Dynamic Equity Fund (G)-- -- - 71,428 80,398 32,356
L&T Dynamic Equity Fund -Direct (G)-- -- - 1,901 2,404 1,380
L&T Equity Fund (G)2,603.74245,284 0.69%599,892 639,794 748,301 985,960 792,169
L&T Equity Fund -Direct (G)142.1213,388 0.69%65,360 77,709 103,776 162,431 143,225
L&T India Large Cap - Direct (G)19.534,106 1.54%6,682 9,688 6,111 - -
L&T India Large Cap Fund (G)364.3476,604 1.54%99,861 94,608 54,810 - -
L&T India Prudence Fund (G)7,573.35940,917 0.91%1,037,712 1,125,854 853,827 1,055,682 407,725
L&T India Prudence Fund -Direct (G)478.6759,470 0.91%58,804 53,690 43,080 54,655 19,132
L&T India Special Situations -Direct (G)46.206,118 0.97%8,507 7,242 5,030 7,108 -
L&T India Special Situations(G)1,144.75151,602 0.97%211,547 227,858 169,203 218,536 -
L&T India Value Fund (G)5,634.691,430,886 1.86%1,500,261 1,144,540 726,757 - -
L&T India Value Fund -Direct (G)657.97167,086 1.86%163,765 109,109 56,601 - -
L&T Infrastructure (G)923.9380,737 0.64%226,239 238,269 55,321 87,517 69,368
L&T Infrastructure -Direct (G)197.3017,241 0.64%43,355 37,377 7,568 7,129 4,944
L&T MIP - Direct (G)3.5177 0.16%54 29 - - -
L&T MIP - Regular (G)54.481,190 0.16%1,174 1,275 - - -
L&T Tax Advantage (G)2,653.09351,355 0.97%463,031 511,635 474,661 641,982 370,229
L&T Tax Advantage -Direct (G)87.4411,580 0.97%14,039 15,022 13,255 17,407 9,904
LIC Balanced - Direct (G)-- -11,181 3,712 514 371 387
LIC Balanced C (G)-- -64,411 33,741 8,015 5,316 5,268
LIC Childrens Fund-- -- - - - 2,377
LIC Childrens Fund - Direct -- -- - - - 1,318
LIC CPOF Sr 4- Direct (G)-- -- 54 55 53 55
LIC CPOF Sr 4- Regular (G)-- -- 858 866 843 870
LIC CPOF Sr 5- Direct (G)-- -261 402 268 267 276
LIC CPOF Sr 5- Regular (G)-- -577 937 594 591 611
LIC Diver. Eqty-Sr 1-DP (G)-- -- 4,019 13,637 14,730 14,139
LIC Diver. Eqty-Sr 1-RP (G)-- -- 9,374 31,811 34,369 33,010
LIC Diver. Eqty-Sr 2-DP (G)-- -3,739 2,454 8,240 8,881 8,562
LIC Diver. Eqty-Sr 2-RP (G)-- -8,612 5,658 19,026 20,526 19,816
LIC Equity Fund (G)-- -136,073 95,931 164,904 173,597 218,048
LIC Equity Fund -Direct (G)-- -43,607 30,807 49,359 46,210 60,284
LIC Index - Nifty Plan (G)-- -2,047 2,085 2,185 2,366 2,543
LIC Index - Sensex Plan (G)-- -2,751 2,884 3,105 3,380 3,459
LIC Index Nifty- Direct (G)-- -1,685 1,684 1,688 1,447 1,294
LIC Index Sensex- Direct (G)-- -579 606 628 697 694
LIC MF ETF - CNX Nifty 50-- -76,816 73,556 78,678 75,918 75,642
LIC MF ETF - Nifty 100-- -42,174 42,174 42,174 42,174 42,099
LIC MF ETF - Sensex-- -69,462 69,462 72,979 72,979 72,979
LIC RGESS - Sr 2-Direct (G)-- -- - - 1,193 1,148
LIC RGESS - Sr 2-Regular(G)-- -- - - 13,391 12,859
LIC RGESS - Sr 3-Direct (G)-- -6,192 6,133 7,720 8,347 8,008
LIC RGESS - Sr 3-Regular(G)-- -15,018 14,882 18,732 20,248 19,433
Mirae (I) Opportunities -Direct (G)-- -495,103 379,778 286,073 236,247 172,994
Mirae (I) Opportunities-RP (G)-- -1,728,331 1,537,981 1,283,430 1,228,751 1,091,523
Mirae Asset Tax Saver Fund - DP (G)-- -19,022 13,186 6,580 3,433 2,781
Mirae Emerging Bluechip -Direct (G)-- -299,078 260,151 221,650 222,812 112,287
Mirae Emerging Bluechip Fund (G)-- -1,816,259 1,672,370 1,471,414 1,560,322 929,332
Motilal MOSt Shares M50 ETF-- -3,664 3,912 4,025 4,375 -
Principal Index Fund (G)-- -1,503 1,301 1,238 1,443 1,471
Principal Index Fund - Direct (G)-- -1,750 1,501 1,519 1,679 3,331
Quantum Long-Term Equity - (G) -- -3,254 2,382 - - -
Quantum Long-Term Equity - D(G) -- -241,252 294,763 299,024 299,024 299,024
Quantum Nifty ETF (G)-- -774 862 830 880 802
Quantum Tax Saving Fund - (G)-- -78 36 - - -
Quantum Tax Saving Fund - D(G)-- -19,770 24,585 24,741 24,741 24,741
R*Shares Nifty ETF-- -- - - - 5,262
Reliance Arbitrage Adv.- Direct (G)4,658.00629,631 0.99%291,296 1,520,647 817,657 822,173 1,097,085
Reliance Arbitrage Advantage (G)3,540.08478,520 0.99%302,614 1,571,815 855,178 924,273 1,257,615
Reliance Equity Oppor - IP (G)-- -- - 999 - -
Reliance Equity Oppor - RP (G)8,937.772,940,819 2.41%3,270,071 - 970,078 - -
Reliance Equity Oppor -Direct (G)1,225.00403,065 2.41%433,426 - 117,761 - -
Reliance Equity Savings Fund (G)1,533.55119,351 0.57%397,920 96,260 100,653 - -
Reliance Equity Savings Fund-DP (G)114.748,930 0.57%23,515 3,781 5,943 - -
Reliance ETF Dividend Opportunities-- -10,119 10,536 10,423 10,552 -
Reliance ETF Nifty 1007.711,067 1.01%1,232 1,238 1,245 1,244 1,236
Reliance ETF Nifty BeES845.15139,078 1.21%140,431 162,154 177,725 - 198,386
Reliance ETF NV2018.027,161 2.91%7,090 7,009 7,028 7,031 7,097
Reliance ETF Sensex33.806,772 1.47%7,338 7,719 9,887 9,713 9,811
Reliance ETF Shariah BeES2.692,236 6.10%2,559 1,538 917 - 1,247
Reliance Focused Large Cap - RP (G)1,116.61492,443 3.23%703,787 536,161 452,699 - -
Reliance Focused Large Cap-Dir (G)205.5790,660 3.23%104,100 31,383 15,845 - -
Reliance Growth Fund - RP (G)6,598.731,567,587 1.74%3,080,573 2,766,547 2,689,868 2,712,389 2,588,350
Reliance Growth Fund -Direct (G)458.38108,892 1.74%188,923 151,382 122,462 109,758 97,577
Reliance Index - Nifty -Direct (G)47.447,773 1.20%7,982 7,845 8,169 6,893 9,016
Reliance Index -Sensex -Direct (G)1.55309 1.46%323 305 296 370 417
Reliance Index Fund - Nifty (G)84.3013,812 1.20%14,102 15,427 16,007 13,432 6,383
Reliance Index Fund - Sensex (G)3.30658 1.46%771 929 1,019 924 894
Reliance MIP (G)2,275.85164,691 0.53%208,420 327,913 293,610 193,484 196,285
Reliance MIP - Direct (G)93.806,788 0.53%8,635 12,639 10,611 6,689 6,377
Reliance NRI Equity - Direct (G)3.881,054 1.99%1,359 1,063 - - -
Reliance NRI Equity Fund (G)87.4723,765 1.99%29,359 29,171 - - -
Reliance Quant Plus - Direct (G)2.801,946 5.09%1,312 2,303 2,106 2,208 2,905
Reliance Quant Plus - RP (G)26.3918,340 5.09%13,041 24,543 23,919 25,065 26,639
Reliance RF -Income Generation (G)193.7310,052 0.38%18,475 18,088 18,274 18,889 17,085
Reliance RF -Income Generation - DP (G)12.20633 0.38%1,236 1,252 1,220 1,316 1,360
Reliance RF -Wealth Creation (G)1,004.82341,594 2.49%443,997 436,667 360,040 383,274 371,398
Reliance RF -Wealth Creation - DP (G)26.208,907 2.49%11,658 11,612 10,015 10,684 10,337
Reliance RSF - Balanced (G)9,738.532,021,104 1.52%2,145,105 2,426,450 1,554,425 1,633,610 1,584,333
Reliance RSF - Balanced -Direct (G)494.91102,712 1.52%98,359 105,353 73,204 82,833 67,762
Reliance Tax Saver (ELSS) (G)9,359.706,580,989 5.15%6,791,294 6,529,248 6,685,898 8,559,212 8,277,271
Reliance Tax Saver(ELSS)-Direct (G)640.62450,433 5.15%447,809 415,250 401,417 477,760 445,998
Reliance Top 200 - Direct (G)713.51308,803 3.17%278,659 196,783 139,759 - -
Reliance Top 200 Fund-RP (G)5,144.592,226,548 3.17%1,895,701 1,569,924 1,362,851 - -
Reliance Vision Fund - Direct (D)155.17183,886 8.68%166,703 151,419 138,330 130,026 112,369
Reliance Vision Fund - RP (G)3,385.964,012,579 8.68%4,224,970 4,045,349 4,015,180 4,229,751 4,201,016
Sahara Growth Fund (G)-- -889 880 816 - -
Sahara Growth Fund - Direct (G)-- -299 299 313 - -
Sahara Infrastructure-FPO (G)-- -998 1,006 925 - -
Sahara Infrastructure-FPO-Direct(G)-- -5 5 5 - -
Sahara Infrastructure-VPO (G)-- -1,678 1,694 1,542 - -
Sahara Infrastructure-VPO-Direct(G)-- -40 46 51 - -
Sahara Midcap Fund (G)-- -- 634 593 - -
Sahara Midcap Fund - Direct (G)-- -- 846 786 - -
Sahara Power & Natural -Direct (G)-- -20 21 16 - -
Sahara Power&Natural Res. (G)-- -972 1,018 894 - -
Sahara REAL Fund - (G)-- -1,562 1,578 1,480 - -
Sahara REAL Fund - - Direct (G)-- -25 26 27 - -
Sahara Star Value Fund (G)-- -- 250 227 - -
Sahara Star Value Fund -Direct (G)-- -- 29 28 - -
Sahara Taxgain (G)-- -2,378 2,384 2,241 - -
Sahara Taxgain - Direct (G)-- -276 276 266 - -
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 100-- -216 214 221 220 220
SBI - ETF Nifty 50-- -4,276,472 3,717,163 3,366,499 2,630,873 1,988,246
SBI - ETF Sensex-- -1,654,490 1,402,307 1,291,902 982,073 720,534
SBI Arbitrage Oppor. - Direct (G)-- -- 60,122 - - -
SBI Arbitrage Oppor. Fund (G)-- -- 54,262 - - -
SBI Balanced Fund - Direct (G)-- -78,897 - - - -
SBI Blue Chip Fund (G)-- -- 705,018 - - -
SBI Blue Chip Fund - Direct (G)-- -- 242,975 - - -
SBI Dynamic Asset Allocation Fund-DP (G)-- -560 608 550 564 600
SBI Dynamic Asset Allocation Fund-RP (G)-- -14,528 17,897 17,817 18,569 20,477
SBI Equity Savings Fund-DP (G)-- -3,801 4,567 790 1,899 810
SBI Equity Savings Fund-RP (G)-- -33,731 44,547 9,562 19,787 7,574
SBI Magnum Balanced Fund (G)-- -1,669,550 - - - -
SBI Magnum Comma Fund (G)-- -213,984 223,157 206,263 224,445 223,765
SBI Magnum Comma Fund - Direct (G)-- -17,128 16,245 11,208 7,168 3,669
SBI Magnum Equity Fund (G)-- -532,369 - - - -
SBI Magnum Equity Fund - Direct (G)-- -188,733 - - - -
SBI Nifty Index Fund (G)-- -9,243 8,801 8,188 8,441 7,789
SBI Nifty Index Fund - Direct (G)-- -22,426 32,989 37,980 41,599 38,174
Sundaram Diversified Equity (G)-- -460,550 - - - -
Sundaram Diversified Equity -Direct (G)-- -9,690 - - - -
Sundaram Infrastructure Adv -DP (G)-- -2,577 - - - -
Sundaram Infrastructure Adv -RP (G)-- -177,220 - - - -
Tata Equity Opp. Fund - Direct (G) 200.9760,089 2.19%75,769 63,109 - - -
Tata Equity Opp. Fund - Regular (G) 1,102.75329,718 2.19%434,418 434,008 - - -
Tata Index Fund - Nifty - Direct Plan3.43548 1.17%445 457 465 423 654
Tata Index Fund - Nifty - Regular Plan6.581,051 1.17%1,103 1,141 1,115 1,187 1,158
Tata Index Fund - Sensex - Direct1.72350 1.49%554 560 608 614 572
Tata Index Fund - Sensex - Regular Plan3.78769 1.49%1,018 1,025 1,086 1,165 1,182
Tata India Tax Savings Fund - Direct (G)495.47140,703 2.08%147,554 145,608 - - -
Tata India Tax Savings Fund - Reg (G)457.21129,838 2.08%142,849 147,439 - - -
Tata Infrastructure - Direct (G)85.6334,841 2.98%33,559 32,727 - - -
Tata Infrastructure Fund - Regular (G)688.28280,048 2.98%342,568 320,258 - - -
Tata Mid Cap Growth - Direct (G)-- -3,137 3,071 - - -
Tata Mid Cap Growth Fund (G)-- -65,690 67,226 - - -
Tata Resources & Energy Fund - Dir (G)6.372,157 2.48%2,044 2,024 - - -
Tata Resources & Energy Fund - RP (G)43.5414,743 2.48%15,321 16,116 - - -
Taurus Bonanza Fund (G)-- -19,600 8,160 19,962 4,432 5,562
Taurus Bonanza Fund -Direct (G)-- -9,055 6,297 27,477 1,670 63
Taurus Discovery Fund (G)-- -6,342 - - - -
Taurus Discovery Fund -Direct (G)-- -78 - - - -
Taurus Infrastructure (G)-- -2,137 2,232 2,710 2,500 2,186
Taurus Infrastructure -Direct (G)-- -85 82 83 74 61
Taurus Nifty Index - Direct (G)-- -15 13 8 5 4
Taurus Nifty Index Fund (G)-- -57 57 56 69 77
Taurus Star Share (G)-- -64,702 57,596 45,626 40,996 39,634
Taurus Star Share - Direct (G)-- -246 214 164 148 138
Taurus Tax Shield (G)-- -- - 10,946 8,988 9,730
Taurus Tax Shield - Direct (G)-- -- - 213 164 169
UTI Balanced Fund (G)-- -476,215 - - - -
UTI Balanced Fund - Direct (G)-- -16,828 - - - -
UTI CCP Advantage Fund (G)-- -18,276 19,108 18,051 19,695 19,134
UTI CCP Advantage Fund - Direct (G)-- -516 504 451 458 420
UTI CRTS 81 - Direct (G)-- -3,455 - - - -
UTI CRTS 81(G)-- -30,242 - - - -
UTI Dividend Yield Fund (G)-- -629,672 816,523 - - -
UTI Dividend Yield Fund -Direct (G)-- -14,143 17,474 - - -
UTI LTEF (Tax Saving) (G)-- -129,726 - - - -
UTI LTEF (Tax Saving) - Direct (G)-- -6,508 - - - -
UTI Multi Cap Fund - DP (G)-- -1,189 1,150 - - -
UTI Multi Cap Fund - RP (G)-- -87,245 89,397 - - -
UTI Nifty Index Fund (G)-- -33,409 32,479 26,711 29,359 28,856
UTI Nifty Index Fund - Direct (G)-- -68,030 67,705 53,623 49,403 53,294
UTI Retirement Benefit - Direct-- -5,645 - - - -
UTI Retirement Benefit Pension-- -213,464 - - - -
UTI SPrEAD Fund (G)-- -9,398 218,722 205,149 292,184 4,665
UTI SPrEAD Fund - Direct (G)-- -10,004 175,831 109,069 144,991 2,171
UTI Top 100 Fund (G)-- -210,531 - - - -
UTI Top 100 Fund - Direct (G)-- -5,627 - - - -
UTI Wealth Builder - Direct (G)-- -4,066 - - - -
UTI Wealth Builder - RP (G)-- -161,188 - - - -
Total 81,584,480 125,061,024 124,296,086 109,889,124 105,176,543 88,660,031
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 Dec '17, it displays data for 10 out of the total 41 AMCs.
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