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Tata Motors
BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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SCHEME NAME Dec '15 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)-- -43,677 9,381 194 1,021 297
Axis Enhanced Arbitrage Fund-RP (G)-- -87,984 50,656 10,742 75,567 24,368
Axis Equity Fund (G)3,421.282,076,550 4.75%2,094,676 1,099,260 1,103,056 931,237 906,434
Axis Equity Fund - Direct (G)436.04264,655 4.75%246,206 115,774 103,500 46,434 23,513
Axis Focused 25 Fund (G)322.00423,024 5.14%565,817 199,806 194,925 156,002 103,321
Axis Focused 25 Fund - Direct (G)9.4712,441 5.14%15,086 1,907 1,122 984 703
Baroda Pioneer Balance (G)678.34438,589 2.53%282,246 61,155 - 86,081 9,205
Baroda Pioneer Balance - Direct (G)2.341,513 2.53%1,140 943 - 560 207
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.89489 2.15%371 445 109 61 45
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.89489 2.15%371 445 109 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.6123,415 2.15%18,899 26,637 15,799 15,141 15,171
Baroda Pioneer ELSS 96 - Plan-A (G)42.6123,415 2.15%18,899 26,637 15,799 - -
Baroda Pioneer Growth (G)221.50130,194 2.30%114,492 165,904 138,348 128,612 94,738
Baroda Pioneer Growth -Direct (G)30.5817,974 2.30%10,987 2,822 691 7,853 10,580
Baroda Pioneer MIP Fund (G)-- -- 2,643 1,403 1,600 337
Baroda Pioneer MIP Fund-Direct (G)-- -- 71 30 28 5
Birla SL 95 Fund -Direct (G)128.5243,355 1.32%49,223 48,839 32,780 21,759 12,487
Birla SL Advantage Fund (G)556.03312,656 2.20%- - 231,193 185,967 225,447
Birla SL Advantage Fund -DIrect (G)24.5813,821 2.20%- - 5,852 4,166 2,900
Birla SL Buy India -Direct (G)4.101,519 1.45%1,585 1,127 955 557 497
Birla SL Dividend Yield (G)-- -- 687,488 671,460 703,304 -
Birla SL Dividend Yield -Direct (G)-- -- 15,656 14,472 13,753 -
Birla SL Dynamic AAF (G)-- -987 1,047 984 1,611 1,588
Birla SL Dynamic AAF - Direct (G)-- -29 30 21 7 3
Birla SL Emer. Leaders-Sr 3-DP (G)-- -1,483 1,407 857 122,983 1,337
Birla SL Emer. Leaders-Sr 3-RP (G)-- -160,124 152,125 93,122 1,130 145,129
Birla SL Emer. Leaders-Sr 4-DP (G)-- -4,805 4,576 3,095 4,026 1,733
Birla SL Emer. Leaders-Sr 4-RP (G)-- -76,525 72,941 49,393 64,362 27,726
Birla SL Emer. Leaders-Sr 6-DP (G)-- -- 565 - - -
Birla SL Emer. Leaders-Sr 6-RP (G)-- -- 63,585 - - -
Birla SL Enhanced Arbit.-Direct (G)728.07132,106 0.71%343,190 116,133 55,467 9,216 44,369
Birla SL Enhanced Arbitrage-RP (G)446.3680,990 0.71%155,047 40,974 21,650 54,339 56,484
Birla SL Equity Fund -Direct (G)286.4057,829 0.79%109,812 92,664 81,888 58,212 7,586
Birla SL Equity Savings Fund-DP (G)15.403,582 0.91%- - - 2,729 -
Birla SL Equity Savings Fund-RP (G)372.3386,599 0.91%- - - 55,830 -
Birla SL Focused Equity-Sr 1-DP (G)0.34388 4.46%390 265 252 246 -
Birla SL Focused Equity-Sr 1-RP (G)70.5180,367 4.46%81,889 55,486 52,317 50,951 -
Birla SL Focused Equity-Sr 2-DP (G)0.72828 4.50%841 575 539 528 -
Birla SL Focused Equity-Sr 2-RP (G)53.7561,813 4.50%62,815 42,846 40,446 39,464 -
Birla SL Focused Equity-Sr 3-DP (G)0.65733 4.41%740 502 471 318 -
Birla SL Focused Equity-Sr 3-RP (G)118.79133,878 4.41%136,609 92,174 87,011 59,396 -
Birla SL Focused Equity-Sr 4-DP (G)0.54610 4.42%619 412 388 - -
Birla SL Focused Equity-Sr 4-RP (G)76.6486,570 4.42%88,181 59,513 56,179 - -
Birla SL Focused Equity-Sr 5-DP (G)0.69783 4.44%787 536 42 - -
Birla SL Focused Equity-Sr 5-RP (G)92.75105,242 4.44%106,960 72,634 5,291 - -
Birla SL Frontline Eqty-Direct (G)1,400.60676,584 1.89%730,749 618,064 428,727 338,950 222,253
Birla SL Frontline Equity (G)8,774.254,238,551 1.89%5,564,200 5,237,899 4,849,568 5,267,459 3,853,666
Birla SL Index Fund -Direct (G)312.03154,699 1.94%180,658 48,071 182,328 215,809 243,760
Birla SL India GenNext (G)267.75114,955 1.68%122,089 88,063 92,545 87,042 -
Birla SL India GenNext-Direct (G)24.3910,472 1.68%9,832 6,594 6,816 6,288 -
Birla SL India Reforms -Direct (G)-- -- 671 475 - -
Birla SL India Reforms Fund (G)-- -- 151,138 71,819 - -
Birla SL Infrastructure (G)637.53304,672 1.87%810,886 762,562 551,490 526,715 280,049
Birla SL Infrastructure -Direct (G)54.8126,193 1.87%67,572 42,045 25,896 21,367 9,970
Birla SL Intl. Equity - B (G)-- -40,436 50,422 65,945 49,604 52,394
Birla SL Intl. Equity B -Direct (G)-- -251 298 360 59 35
Birla SL Long Term Adv. -Direct (G)12.423,651 1.15%3,400 5,176 4,269 3,126 1,457
Birla SL Long Term Advan. (G)274.4180,657 1.15%82,136 138,555 133,041 120,408 74,471
Birla SL Manufacturing Equity - DP (G)27.5712,261 1.74%12,275 11,488 7,131 - -
Birla SL Manufacturing Equity - RP (G)918.65408,550 1.74%422,837 406,657 243,163 - -
Birla SL MIP II-Wealth 25 (G)1,006.88236,731 0.92%- - - - -
Birla SL Pure Value - Direct (G)51.0312,130 0.93%13,189 19,746 18,441 22,632 16,851
Birla SL Pure Value Fund (G)355.1984,429 0.93%92,699 141,009 130,878 162,360 121,973
Birla SL RGESS -Series 1 (G)-- -- 35,616 34,034 32,900 26,496
Birla SL RGESS -Series 1-Direct (G)-- -- 168 164 157 124
Birla SL Special Situat.-Direct (G)1.921,085 2.21%996 - - - -
Birla SL Special Situations(G)131.8874,493 2.21%75,650 - - - -
Birla SL Tax Relief 96 (G)1,904.12715,414 1.47%764,499 764,083 - 796,905 841,862
Birla SL Tax Relief 96-Direct (G)43.5516,363 1.47%15,309 13,513 - 8,954 8,248
Birla SL Tax Savings (G)24.269,115 1.47%9,810 10,137 11,015 11,206 20,618
Birla SL Tax Savings -Direct (G)0.0830 1.47%35 35 37 35 58
Birla SL Top 100 - Direct (G)162.8667,009 1.61%78,733 60,614 38,334 31,671 15,316
Birla Sun Life 95 Fund (G)1,971.21664,962 1.32%671,231 625,334 503,544 512,037 369,009
Birla Sun Life Buy India (G)55.2620,480 1.45%23,024 22,143 22,094 21,104 21,810
Birla Sun Life Equity Fund (G)2,105.15425,065 0.79%920,047 933,730 1,081,122 1,230,718 287,626
Birla Sun Life Index Fund (G)341.11169,117 1.94%160,986 28,251 148,693 166,792 293,553
Birla Sun Life MIP (G)-- -5,078 12,381 11,667 12,140 1,241
Birla Sun Life Nifty ETF25.9417,122 2.59%2,009 1,382 1,211 1,009 996
Birla Sun Life Tax Plan (G)276.60102,510 1.45%103,267 101,969 91,562 83,406 81,009
Birla Sun Life Tax Plan-Direct (G)7.322,713 1.45%2,460 2,209 1,648 1,165 1,064
Birla Sun Life Top 100 (G)1,645.32676,965 1.61%999,392 753,066 718,519 722,873 400,527
BNP Paribas Equity Fund (G)-- -174,217 - - - 130,460
BNP Paribas Equity Fund -Dir (G)-- -3,079 - - - 697
BNP Paribas Long Term Equity (G)-- -- - - - 92,821
BNP Paribas Long Term Equity-DP (G)-- -- - - - 484
BNP Paribas MIP (G)-- -- - - - 1,963
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -786 385 351 930 620
BOI AXA Eqty Debt Rebalancer-RP (G)-- -13,550 5,776 5,373 13,527 10,748
BOI AXA Equity Fund - Direct (G)-- -- - - 1,051 520
BOI AXA Equity Fund -RP (G)-- -- - - 565,132 109,770
BOI AXA Equity Fund-Eco (G)-- -- - - 3,412 3,016
BOI AXA Reg. Return-EP (G)-- -- - - 13 7
BOI AXA Reg. Return-RP (G)-- -- - - 4,400 1,063
BOI AXA Regular Return -Direct (G)-- -- - - 208 66
BOI AXA Tax Advantage - Direct (G)-- -- - - 413 298
BOI AXA Tax Advtg -Eco (G)-- -- - - 1,784 1,939
BOI AXA Tax Advtg -RP (G)-- -- - - 31,765 30,495
Can Robeco Eqty TaxSaver (G)-- -- - - - 142,473
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - - 3,381
Can Robeco Equity Div. - Direct (G)24.9515,624 2.45%- - - 4,681 7,735
Can Robeco Equity Divers (G)735.38460,494 2.45%- - - 165,590 436,664
Can Robeco FORCE - Direct (G)7.531,847 0.96%- - - - -
Can Robeco FORCE - IP (G)0.012 0.96%- - - - -
Can Robeco FORCE - RP (G)101.3324,860 0.96%- - - - -
Can Robeco MIP (G)-- -- - - - 39,308
Can Robeco MIP - Direct (G)-- -- - - - 390
Can Robeco Yield Adv. -Direct (G) -- -- - 1 1 1
Can Robeco Yield Advantage (G) -- -- - 97 122 214
Canara Robeco Large Cap+ (G)99.9150,306 1.97%- - - - 79,134
Canara Robeco Large Cap+-Direct (G)2.511,264 1.97%- - - - 901
DHFL Pramerica Dynamic AAF (G)28.7820,373 2.77%20,268 22,673 2,726 3,042 11,130
DHFL Pramerica Dynamic AAF -Direct (G)0.50354 2.77%342 341 16 22 70
DHFL Pramerica Dynamic MIF (G)-- -- 22,065 5,655 6,620 7,298
DHFL Pramerica Dynamic MIF -Direct (G)-- -- 252 2 5 5
DHFL Pramerica Large Cap Equity (G)54.4839,680 2.85%40,341 48,733 9,512 9,587 29,538
DHFL Pramerica Large Cap Equity -Dir (G)1.411,027 2.85%1,044 1,313 255 306 894
DSP BlackRock MIP Fund (G)418.0664,103 0.60%62,291 62,274 27,789 - -
DSP BR Focus 25 Fund (G)827.631,076,712 5.09%394,043 279,249 218,652 204,960 175,053
DSP BR Focus 25 Fund -Direct (G)192.06249,862 5.09%88,118 51,012 31,537 31,608 26,113
DSP BR MIP Fund -Direct (G)4.64711 0.60%946 1,125 628 - -
DSP-BR Balanced Fund (G)878.19601,469 2.68%495,206 439,969 250,544 77,975 80,871
DSP-BR Balanced Fund -Direct (G)31.2621,410 2.68%17,345 12,868 6,288 1,035 687
DSP-BR Equity Fund - Direct (G)512.4741,909 0.32%306,301 240,806 - 192,954 -
DSP-BR Equity Fund - Inst76.636,267 0.32%58,783 50,448 - 47,513 -
DSP-BR Equity Fund - RP (G)1,923.76157,323 0.32%1,500,740 1,301,886 - 1,168,410 -
DSP-BR Opportunities - Direct (G)89.42134,598 5.89%57,052 22,590 7,150 5,060 724
DSP-BR Opportunities - RP (G)731.281,100,751 5.89%891,599 484,461 177,565 305,991 55,076
DSP-BR Top 100 Equity - Direct (G)768.94269,252 1.37%656,671 496,878 - 333,012 -
DSP-BR Top 100 Equity - IP (G)81.4028,503 1.37%89,705 75,344 - 65,287 -
DSP-BR Top 100 Equity - RP (G)2,605.07912,191 1.37%2,935,690 2,524,461 - 2,339,649 -
DSP-BRTax Saver Fund (G)1,087.211,255,862 4.52%894,631 522,699 - 513,743 -
DSP-BRTax Saver Fund -Direct (G)16.6519,233 4.52%12,610 6,737 - 4,450 -
DWS Alpha Equity Fund -Direct (G)-- -6,159 5,910 4,343 3,953 1,526
DWS Alpha Equity Fund -RP (G)-- -71,941 67,490 50,644 48,175 45,000
DWS Alpha Equity Fund -WP (G)-- -82 90 80 83 86
DWS Arbitrage Fund - Direct (G)-- -- - - 126,022 13,494
DWS Arbitrage Fund - Regular (G)-- -- - - 97,923 14,796
DWS Invest. Opportunity - RP (G)-- -69,677 73,009 139,638 48,535 25,266
DWS Invest. Opportunity -Direct (G)-- -95,852 9,490 2,952 14,172 74,416
DWS Invest. Opportunity -WP (G)-- -91 93 72 80 73
DWS Tax Saving Fund (G)-- -25,404 24,619 22,777 21,928 24,790
DWS Tax Saving Fund -Direct (G)-- -407 305 122 100 105
Edelweiss Absolute Return Fund (G)451.77129,308 1.12%- 46,817 21,630 17,108 12,548
Edelweiss Absolute Return-Direct(G)53.1715,219 1.12%- 2,847 986 944 596
Edelweiss Arbitrage Fund - Dir (G)-- -32,148 - - 28,694 -
Edelweiss Arbitrage Fund - Reg (G)-- -130,019 - - 81,093 -
Edelweiss E.D.G.E. Top 100 -A (G)100.5726,730 1.04%- 23,700 9,751 9,265 7,477
Edelweiss E.D.G.E. Top 100 -B (G)0.94250 1.04%- 313 169 192 181
Edelweiss E.D.G.E. Top 100 -C (G)0.66175 1.04%- 206 111 125 112
Edelweiss EDGE Top 100 -Direct (G)1.90505 1.04%- 482 222 201 150
Edelweiss ELSS Fund (G)-- -- 17,883 - 17,391 6,409
Edelweiss ELSS Fund - Direct (G)-- -- 341 - 196 49
Edelweiss Prudent Advantage - Direct (G)-- -14 11 - - 6
Edelweiss Prudent Advantage - Plan B (G)-- -22 21 - - 35
Edelweiss Prudent Advantage Fund (G)-- -53 49 - - 39
Franklin (I) Bluechip - Direct (G)2,916.181,296,908 3.48%1,244,868 789,937 397,166 216,534 160,763
Franklin (I) Flexi Cap (G)2,413.851,499,018 2.43%1,478,674 644,821 539,824 579,870 -
Franklin (I) Flexi Cap -Direct (G)348.15216,204 2.43%185,913 63,220 37,955 25,105 -
Franklin (I) Index - NSE (G)155.2199,956 2.52%107,889 108,120 114,428 116,303 100,762
Franklin (I) Index-NSE -Direct (G)45.8029,496 2.52%28,736 21,797 15,474 14,790 11,267
Franklin (I) Opport. - Direct (G)32.4326,110 3.15%20,541 6,869 - - -
Franklin (I) Pension Plan (G)335.3472,844 0.85%72,366 63,812 60,641 32,975 24,028
Franklin (I) Pension Plan - Dir (G)9.392,040 0.85%1,857 1,441 1,141 534 344
Franklin (I) Prima - Direct (G)283.65187,747 2.59%- - - - -
Franklin (I) Prima Plus -Direct (G)725.02402,068 2.17%349,278 153,297 63,363 24,950 15,143
Franklin (I) Smaller Co -Direct (G)306.23174,519 2.23%- 89,323 - 52,795 46,543
Franklin (I) Smaller Cos (G)2,301.771,311,768 2.23%- 782,292 - 552,196 542,931
Franklin (I) Tax Shield -Direct (G)93.3154,846 2.30%58,875 32,077 14,612 7,625 6,706
Franklin Asian Equity - Direct (G)3.61646 0.70%628 544 361 334 310
Franklin Asian Equity Fund (G)102.5918,352 0.70%19,094 18,565 14,841 15,085 15,248
Franklin Build India - Direct (G)77.7885,671 4.31%- 64,683 - 16,230 6,965
Franklin Build India Fund (G)479.83528,512 4.31%- 357,773 - 111,275 65,727
Franklin High Growth Co -Direct (G)365.27615,162 6.59%500,725 149,899 46,685 15,262 5,656
Franklin High Growth Cos (G)3,522.785,932,819 6.59%6,478,653 2,824,543 1,185,497 671,399 439,676
Franklin India Balanced Fund (G)718.12363,373 1.98%351,169 253,547 118,300 59,678 38,119
Franklin India Balanced Fund-DP (G)41.8021,151 1.98%16,376 6,046 2,275 1,054 576
Franklin India Bluechip (G)10,339.964,598,474 3.48%5,133,302 3,410,962 2,110,832 1,337,326 1,013,660
Franklin India MIP (G)417.9258,742 0.55%57,662 41,053 30,089 15,076 14,863
Franklin India MIP -Direct (G)15.072,118 0.55%1,872 1,251 762 168 123
Franklin India Oppor. (G)426.09343,050 3.15%346,005 181,243 - - -
Franklin India Prima Fund (G)3,562.742,358,164 2.59%- - - - -
Franklin India Prima Plus (G)5,266.052,920,350 2.17%3,243,902 1,753,513 973,398 596,972 540,384
Franklin India Tax Shield (G)1,741.371,023,550 2.30%1,236,491 760,408 427,487 276,928 277,721
GS CNX 500 Fund (G)58.1926,768 1.80%27,419 26,802 27,718 28,279 28,825
GS CNX 500 Fund - Direct (G)3.921,803 1.80%1,799 1,658 1,489 1,436 1,460
GS Nifty BeES820.14559,132 2.67%581,729 492,503 541,259 561,933 394,556
HDFC Arbitrage Fund - Direct (G)-- -- - 1,000 2,217 -
HDFC Arbitrage Fund - RP (G)-- -- - 6,038 15,456 -
HDFC Arbitrage Fund - WP (G)-- -- - 15,578 34,565 -
HDFC Arbitrage Fund - WP - DP (G)-- -- - 3,631 9,307 -
HDFC Balanced Fund (G)-- -- 1,539,734 1,080,535 - -
HDFC Balanced Fund - Direct (G)-- -- 129,294 75,579 - -
HDFC Capital Builder - Direct (G)-- -63,507 24,977 21,084 14,307 9,867
HDFC Capital Builder Fund (G)-- -959,271 702,372 619,356 456,653 364,094
HDFC Core & Satellite - Direct (G)-- -- 5,241 4,008 - -
HDFC Core & Satellite Fund (G)-- -- 311,565 304,810 - -
HDFC Equity Fund (G)-- -6,840,101 15,753,015 10,969,065 - -
HDFC Equity Fund - Direct (G)-- -1,210,709 2,609,266 1,583,479 - -
HDFC Focused Equity Fund - Plan A-DP (G)-- -3,916 3,756 1,527 - -
HDFC Focused Equity Fund - Plan A-RP (G)-- -104,601 100,472 40,781 - -
HDFC Focused Equity Fund - Plan B-DP (G)-- -2,630 - - - -
HDFC Focused Equity Fund - Plan B-RP (G)-- -320,499 - - - -
HDFC Growth Fund (G)-- -- 880,826 867,082 - -
HDFC Growth Fund - Direct (G)-- -- 26,228 23,228 - -
HDFC Index - Nifty Plan-- -52,975 50,231 52,830 53,709 51,319
HDFC Index - Nifty Plan - Direct-- -28,075 16,754 7,095 5,412 4,101
HDFC Index - Sensex Plan-- -46,906 45,137 43,481 42,311 41,179
HDFC Index - Sensex Plan - Direct-- -23,417 21,446 18,467 14,896 10,740
HDFC Index - Sensex Plus - Direct-- -22,790 20,789 18,746 14,874 15,017
HDFC Index - Sensex Plus Plan-- -68,902 65,276 63,994 61,523 59,447
HDFC Infrastructure - Direct (G)-- -- 136,715 116,459 - -
HDFC Infrastructure Fund (G)-- -- 1,477,124 1,368,010 - -
HDFC Large Cap Fund (G)-- -- 1,241,146 1,226,930 - -
HDFC Large Cap Fund - Direct (G)-- -- 29,273 27,160 - -
HDFC Long Term Advant. - Direct (G)-- -- 40,149 34,311 - -
HDFC Long Term Advantage (G)-- -- 1,065,545 1,041,628 - -
HDFC MIP - LTP (G)-- -259,129 554,738 520,827 - -
HDFC MIP - LTP - Direct (G)-- -9,982 19,391 17,128 - -
HDFC Multiple Yield - 2005 (G)-- -- 47,536 46,069 - -
HDFC Multiple Yield - 2005 - DP (G)-- -- 2,755 2,589 - -
HDFC Multiple Yield - Direct (G)-- -- 1,186 1,099 - -
HDFC Multiple Yield Fund (G)-- -- 24,858 23,792 - -
HDFC Premier MultiCap (G)-- -- 222,067 224,809 - -
HDFC Premier MultiCap -Direct (G)-- -- 4,554 4,016 - -
HDFC Prudence Fund (G)-- -2,105,611 4,988,829 3,018,040 - -
HDFC Prudence Fund - Direct (G)-- -130,155 291,280 165,261 - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -112,520 107,745 108,236 102,310 121,172
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -1,706 1,635 1,635 1,537 1,815
HDFC RGESS -Sr 2 - Direct (G)-- -- 976 958 - -
HDFC RGESS -Sr 2 - Regular (G)-- -- 55,983 54,923 - -
HDFC Tax Saver (G)-- -- 4,119,607 4,041,780 - -
HDFC Tax Saver - Direct (G)-- -- 148,014 118,553 - -
HDFC Top 200 Fund (G)-- -4,640,921 11,924,534 8,620,805 - -
HDFC Top 200 Fund - Direct (G)-- -397,283 870,483 503,176 - -
HSBC Dividend Yield Equity Fund (G)-- -16,958 16,465 16,275 15,527 15,609
HSBC Dividend Yield Equity-Dir (G)-- -181 118 7 7 6
HSBC Dynamic Fund (G)-- -73,074 77,803 71,431 55,669 55,229
HSBC Dynamic Fund - Direct (G)-- -791 609 151 107 105
HSBC Equity Fund (G)-- -484,214 422,469 478,123 434,419 463,356
HSBC Equity Fund - Direct (G)-- -221,839 188,118 195,592 152,348 143,436
HSBC India Opport. - Direct (G)-- -2,972 2,971 1,497 1,127 1,153
HSBC India Opportunities (G)-- -422,111 427,936 342,342 232,314 177,232
HSBC MIP - Direct (G)-- -45 - - - -
HSBC MIP - Regular Plan (G)-- -8,210 - - - -
HSBC MIP - Savings Plan (G)-- -25,264 - - - -
HSBC MIP Savings Plan - Direct (G)-- -147 - - - -
HSBC Tax Saver Equity -Direct (G)-- -1,498 385 265 208 182
HSBC Tax Saver Equity Fund (G)-- -143,246 43,032 44,357 40,369 40,192
ICICI Pru Balanced Adv (G)9,537.462,291,135 0.94%2,242,541 1,800,801 351,878 325,606 551,403
ICICI Pru Balanced Adv - Direct (G)305.4273,369 0.94%66,854 48,496 9,087 7,611 10,829
ICICI Pru Balanced Fund (G)2,347.141,205,661 2.01%1,199,643 1,177,155 344,644 - -
ICICI Pru Balanced Fund- Direct (G)111.8357,444 2.01%70,603 74,445 21,825 - -
ICICI Pru Blended Plan - A (G)-- -- - 44,724 233,833 154,633
ICICI Pru Blended Plan-A-Direct (G)-- -- - 27,958 116,579 93,604
ICICI Pru CCP - Gift Plan-- -233,165 283,722 117,270 112,166 -
ICICI Pru CCP - Gift Plan -Direct-- -3,714 3,517 1,152 969 -
ICICI Pru Dividend Yield - DP (G)10.1011,409 4.42%11,911 11,301 - - -
ICICI Pru Dividend Yield - RP (G)261.29295,145 4.42%329,348 338,811 - - -
ICICI Pru Dynamic Plan (G)9,918.746,805,984 5.37%6,717,160 8,995,784 1,574,621 - -
ICICI Pru Dynamic Plan - Direct (G)1,159.16795,386 5.37%649,851 728,157 105,310 - -
ICICI Pru Dynamic Plan - Inst.1.40961 5.37%917 1,295 283 - -
ICICI Pru Dynamic Plan - IP (G)1.40961 5.37%917 1,295 283 - -
ICICI Pru Eqty-Arbitrage-Direct (G)2,056.94197,125 0.75%- 29,717 7,244 163,473 181,954
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,056.94197,125 0.75%- 29,717 7,244 163,473 181,954
ICICI Pru Equity Income Fund-DP (G)19.078,480 1.74%9,448 13,481 8,619 - -
ICICI Pru Equity Income Fund-RP (G)575.33255,833 1.74%272,421 493,781 446,380 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.75%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)5,265.36504,602 0.75%- 69,601 14,103 521,620 389,178
ICICI Pru Focused Bluechip Eqty (G)16,719.785,982,032 2.80%3,620,110 5,743,665 5,237,082 4,566,908 3,017,864
ICICI Pru Focused Bluechip Eqty-IO 0.027 2.80%4 8 9 12 9
ICICI Pru Focused. Blue -Direct (G)2,743.46981,560 2.80%493,799 685,975 482,002 332,961 195,663
ICICI Pru Index Fund (G)68.0843,148 2.48%44,864 44,427 42,417 41,519 48,559
ICICI Pru Index Fund - Direct (G)67.4542,749 2.48%31,319 19,215 9,011 6,504 5,363
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -199,390 193,443 - - -
ICICI Pru Indo Asia Eqty-Direct (G)-- -15,354 9,817 - - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -2,601,322 2,959,377 1,933,168 1,253,472 1,145,977
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -107,843 112,365 61,127 31,210 24,064
ICICI Pru MIP 25 - Direct (G)17.083,099 0.71%2,393 1,841 - - -
ICICI Pru Recovery Fund - Sr 1-DP (D)1.711,910 4.37%1,999 1,913 52 - -
ICICI Pru Recovery Fund - Sr 1-RP (D)235.20262,669 4.37%276,127 264,694 7,250 - -
ICICI Pru Recovery Fund - Sr 2-DP (D)8.187,986 3.82%8,259 7,261 - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)287.19280,364 3.82%291,269 257,156 - - -
ICICI Pru Select Large Cap Fund - DP (G)40.7670,842 6.80%52,819 44,619 22,988 7,193 -
ICICI Pru Select Large Cap Fund - RP (G)529.11919,603 6.80%830,390 845,821 290,174 117,030 -
ICICI Pru SPIcE Plan4.543,628 3.12%3,702 3,658 2,938 2,371 879
ICICI Pru Top 100 Fund (G)1,245.591,123,673 3.53%2,288,747 2,565,108 632,402 - -
ICICI Pru Top 100 Fund - Direct (G)93.3084,168 3.53%153,677 150,844 38,753 - -
ICICI Pru Value Discovery - DP (G)958.33651,459 2.66%498,700 450,930 192,486 160,871 99,723
ICICI Pru Value Discovery Fund (G)9,705.726,597,806 2.66%5,484,109 5,361,889 2,747,971 2,574,678 1,699,250
ICICI Pru Value Fund - Sr 1-DP (D)62.6653,651 3.35%56,398 54,581 - - -
ICICI Pru Value Fund - Sr 1-RP (D)853.36730,672 3.35%770,416 747,492 - - -
ICICI Pru Value Fund - Sr 2-DP (D)11.6311,058 3.72%11,773 11,041 - - -
ICICI Pru Value Fund - Sr 2-RP (D)539.95513,384 3.72%548,739 516,009 - - -
ICICI Pru Value Fund - Sr 3-DP (D)2.953,453 4.58%4,373 4,295 1,793 - -
ICICI Pru Value Fund - Sr 3-RP (D)296.74347,366 4.58%442,828 436,336 182,383 - -
ICICI Pru Value Fund - Sr 4-DP (G)1.601,255 3.07%1,592 1,076 - - -
ICICI Pru Value Fund - Sr 4-RP (G)163.89128,599 3.07%164,520 112,078 - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.643,321 3.57%3,423 3,331 3,294 3,042 627
ICICI Pru Value Fund - Sr 5-RP (G)369.66337,300 3.57%348,436 341,831 345,557 320,192 65,947
ICICI Pru Value Fund - Sr 6-DP (G)0.45443 3.85%461 449 3 - -
ICICI Pru Value Fund - Sr 6-RP (G)189.26186,237 3.85%193,982 191,126 1,262 - -
ICICI Prudential CNX 100 ETF25.9814,204 2.14%14,242 14,391 13,599 13,870 -
ICICI Prudential MIP 25 (G)1,259.65228,559 0.71%228,665 233,008 - - -
ICICI Prudential Multicap Fund (G)-- -762,674 627,143 370,067 - -
ICICI Prudential Multicap Fund - DP (G)-- -35,676 18,820 8,892 - -
ICICI Prudential Nifty ETF302.29202,613 2.62%160,379 129,341 126,701 3,965 3,965
IDBI Diversified Equity Fund-DP (G)-- -- 3,709 2,521 1,493 1,109
IDBI Diversified Equity Fund-RP (G)-- -- 85,520 56,579 32,842 17,873
IDBI India Top 100 Eqty -Direct (G)-- -- 6,346 3,298 2,898 2,651
IDBI India Top 100 Equity Fund (G)-- -- 105,447 92,804 90,421 88,638
IDBI MIP - Direct (G)0.74165 0.87%159 142 140 57 24
IDBI Monthly Income Plan (G)44.389,867 0.87%10,357 10,201 9,759 9,937 15,170
IDBI Nifty Index Fund (G)90.1361,269 2.66%44,468 44,027 46,450 48,295 49,881
IDBI Nifty Index Fund - Direct (G)10.567,179 2.66%3,898 15,061 11,108 6,173 714
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.59219 1.45%225 323 308 322 319
IDBI RGESS Fund -Sr I-Plan A-RP (G)26.249,725 1.45%9,977 14,388 13,701 14,161 14,153
IDFC Arbitrage - Inst (G)13.291,766 0.52%- 5,112 - - 4,771
IDFC Arbitrage Fund - Direct (G)1,313.60174,565 0.52%- 325,749 - - 128,372
IDFC Arbitrage Fund - Regular (G)1,803.72239,697 0.52%- 369,576 - - 290,300
IDFC Arbitrage Plus - Regular (G)328.6735,278 0.42%- 53,022 - 70,263 -
IDFC Arbitrage Plus-B (G)-- -- - - 76 -
IDFC Classic Equity - Plan B (G)0.0657 3.74%69 73 54 52 53
IDFC Classic Equity - Regular (G)155.39148,539 3.74%161,126 156,546 122,682 119,412 118,582
IDFC Classic Equity -Direct (G)3.032,896 3.74%2,886 2,391 1,484 1,234 1,123
IDFC Equity Fund - Direct (G)2.171,281 2.31%1,250 2,365 1,818 1,771 1,480
IDFC Equity Fund - Plan B (G)0.0212 2.31%17 33 31 29 298,990
IDFC Equity Fund - Regular Plan (G)252.92149,309 2.31%155,566 317,899 318,022 303,068 298,990
IDFC Equity Opport. -Sr 2- Dir (DP)31.6722,422 2.77%23,214 21,751 22,531 20,752 20,412
IDFC Equity Opport. -Sr 2- Reg (DP)309.88219,391 2.77%227,357 213,117 221,472 204,894 202,454
IDFC Imperial Equity - Direct (G)7.8310,886 5.44%17,632 16,251 15,480 13,224 17,759
IDFC Imperial Equity - Plan B (G)2.393,323 5.44%3,496 3,289 4,900 5,154 6,858
IDFC Imperial Equity - Regular (G)104.88145,808 5.44%151,723 140,306 142,806 131,918 178,734
IDFC MIP - Direct (G)5.33913 0.67%- - - - -
IDFC Monthly Income Plan - RP (G)252.3843,214 0.67%- - - - -
IDFC Nifty Fund - Direct (G)-- -19,226 11,182 5,097 3,813 3,038
IDFC Nifty Fund - Regular Plan (G)-- -12,500 10,597 9,558 8,545 9,199
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - - 2,533
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - - 111,671
IDFC Tax Saver Fund (G)32.0226,112 3.19%26,112 26,112 24,750 24,750 49,750
IIFL Nifty ETF-- -- 3,751 3,624 4,543 5,093
Indiabulls Blue Chip Fund (G)-- -12,193 8,164 7,745 8,828 6,949
Indiabulls Blue Chip Fund - Dir (G)-- -1,601 912 897 1,147 1,065
JM Arbitrage Advantage (G)1,268.3742,139 0.13%85,673 475,787 - 1,779,316 992,931
JM Arbitrage Advantage -Direct (G)4,052.31134,628 0.13%225,417 969,687 - 1,962,618 1,073,787
JM Balanced Fund (G)-- -2,209,930 683,384 1,246,772 663,336 4,380
JM Balanced Fund -Direct (G)-- -411 402 195 91 25
JM Basic Fund (G)146.58328,189 8.76%287,174 267,716 197,934 160,362 163,795
JM Basic Fund -Direct (G)0.982,194 8.76%1,874 1,370 540 381 358
JM Core 11 Fund (G)27.5769,973 9.93%83,566 57,274 74,060 70,316 72,762
JM Core 11 Fund -Direct (G)0.541,371 9.93%1,555 753 306 240 129
JM Equity Fund (G)385.67283,893 2.88%23,571 23,381 24,532 32,371 30,204
JM Equity Fund -Direct (G)0.58427 2.88%436 304 134 150 112
JM Multi Strategy Fund (G)120.8482,773 2.68%103,403 103,979 95,755 114,080 113,871
JM Multi Strategy Fund -Direct (G)0.82562 2.68%662 466 158 146 127
JM Tax Gain Fund (G)28.4218,378 2.53%19,666 18,055 18,333 17,567 17,451
JM Tax Gain Fund -Direct (G)0.42272 2.53%277 185 59 41 37
JPMorgan India Equity - Direct (G)2.351,664 2.77%- 1,673 1,971 2,332 2,010
JPMorgan India Equity Fund (G)466.83330,510 2.77%- 122,172 142,095 144,969 138,000
JPMorgan India Top 100 Fund -DP (G)2.972,452 3.23%- 1,828 2,139 1,989 1,729
JPMorgan India Top 100 Fund -RP (G)173.68143,383 3.23%- 114,567 133,622 126,842 108,725
JPMorgan Tax Advantage (G)11.488,069 2.75%- 5,268 5,998 5,431 4,634
JPMorgan Tax Advantage -Direct (G)0.22155 2.75%- 102 114 98 77
Kotak 50 - Direct Plan (G)223.46111,930 1.96%124,545 20,609 7,923 6,224 5,259
Kotak 50 - Regular Plan (G)1,007.66504,731 1.96%587,110 634,098 544,086 557,022 514,481
Kotak Balance - Direct Plan (G)3.81837 0.86%1,566 1,366 294 - -
Kotak Balance - Regular Plan (G)251.9155,365 0.86%125,937 153,201 61,626 - -
Kotak Classic Equity - Direct (G)4.684,114 3.44%2,767 3,071 540 - -
Kotak Classic Equity - Regular (G)99.0287,051 3.44%63,512 89,941 25,733 - -
Kotak Equity Arbitrage - Direct (G)1,980.4596,163 0.19%73,220 106,959 - 93,834 96,135
Kotak Equity Arbitrage - Regular (G)2,747.90133,427 0.19%102,578 162,159 - 406,433 334,936
Kotak Equity Savings Fund - Direct (G)23.263,150 0.53%2,996 2,187 790 1,948 -
Kotak Equity Savings Fund - Regular (G)775.03104,975 0.53%92,328 84,453 30,303 71,610 -
Kotak India Growth Fund-Sr I- Direct (G)-- -- 1,957 - - -
Kotak India Growth Fund-Sr I-Regular (G)-- -- 266,876 - - -
Kotak Infras. & Eco Reform - Direct (G)-- -- 2,676 - - -
Kotak Infras. & Eco Reform -Standard (G)-- -- 78,150 - - -
Kotak Monthly Income Plan - Direct (G)0.97283 1.14%649 427 230 179 277
Kotak Monthly Income Plan - Regular (G)118.5334,532 1.14%24,309 13,341 7,398 5,883 9,883
Kotak Multi AAF - Direct (G)0.6371 0.44%71 66 6 - 7
Kotak Multi Asset Allocation - RP (G)33.063,717 0.44%4,359 6,371 2,663 - 3,588
Kotak Nifty ETF201.97137,689 2.67%90,016 63,440 57,552 29,204 31,984
Kotak Opportunities - Direct (G)12.325,541 1.76%5,331 4,826 4,055 3,310 2,721
Kotak Opportunities Fund - Regular (G)681.50306,527 1.76%314,641 300,223 303,842 297,571 294,848
Kotak Select Focus Fund - Direct (G)573.73300,574 2.05%227,179 179,165 77,666 11,816 4,372
Kotak Select Focus Fund - Regular (G)3,171.391,661,474 2.05%1,657,754 1,706,677 1,323,515 899,745 498,299
Kotak Sensex ETF9.337,551 3.16%7,486 6,921 5,897 5,973 5,936
Kotak Tax Saver - Direct (G)4.612,015 1.71%1,816 1,513 995 732 650
Kotak Tax Saver - Regular (G)482.28210,759 1.71%212,795 208,497 199,253 190,440 191,221
L&T Arbitrage Oppor. - Direct (G)-- -13,644 1,016 - 73,390 88,258
L&T Arbitrage Oppor. - Regular (G)-- -17,693 1,152 - 39,941 33,884
L&T Equity Fund (G)2,502.18434,884 0.68%446,665 970,245 820,691 - -
L&T Equity Fund -Direct (G)448.7077,985 0.68%78,548 155,502 84,869 - -
L&T Equity Savings Fund (G)123.407,727 0.49%5,218 8,386 5,221 6,052 6,843
L&T Equity Savings Fund - Direct (G)2.58162 0.49%110 139 74 82 53
L&T India Equity & Gold Fund -Direct (G)-- -1,078 975 812 692 625
L&T India Equity and Gold Fund (G)-- -11,552 11,496 11,538 10,853 10,819
L&T India Large Cap - Direct (G)38.1227,768 2.85%11,523 10,684 9,274 8,223 8,040
L&T India Large Cap Fund (G)344.85251,201 2.85%104,465 121,530 134,147 151,722 160,949
L&T India Prudence Fund (G)-- -67,391 67,875 28,071 18,081 12,551
L&T India Prudence Fund -Direct (G)-- -2,823 2,825 1,109 953 833
L&T India Special Situations -Direct (G)-- -- 3,704 2,852 2,115 1,870
L&T India Special Situations(G)-- -- 162,303 162,988 149,537 141,183
L&T India Value Fund (G)687.71469,313 2.67%107,042 69,457 40,129 31,118 31,493
L&T India Value Fund -Direct (G)45.9731,371 2.67%10,294 6,655 3,743 2,661 2,070
L&T Indo Asia Fund (G)-- -48,329 63,378 81,350 89,396 92,353
L&T Indo Asia Fund -Direct (G)-- -397 442 433 401 361
L&T Long Term Adv. Fund - I (G)370.361,297 2.45%1,297 1,297 1,230 1,230 1,393
L&T MIP - Direct (G)1.10132 0.47%28 2,974 18 11 11
L&T MIP - Regular (G)64.627,762 0.47%1,712 39 2,566 2,809 3,347
L&T Tax Saver Fund (G)5,642.7621,944 2.72%21,944 21,944 20,800 20,800 21,283
LIC NOMURA Balanced - Direct (G)2.06953 1.81%903 777 504 381 347
LIC NOMURA Balanced C (G)29.3813,590 1.81%13,893 14,047 13,605 12,852 13,199
LIC NOMURA Childrens Fund-- -13,696 8,047 2,562 2,448 2,449
LIC NOMURA Childrens Fund - Direct -- -5,433 627 4 4 -
LIC NOMURA CPOF Sr 1- Direct (G)2.59258 0.39%259 258 246 242 241
LIC NOMURA CPOF Sr 1- Regular (G)56.655,646 0.39%5,680 5,684 5,412 5,338 5,315
LIC NOMURA CPOF Sr 4- Direct (G)2.44368 0.59%365 369 353 345 296
LIC NOMURA CPOF Sr 4- Regular (G)38.715,837 0.59%5,790 5,863 5,596 5,488 4,709
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.0413,486 3.29%13,883 13,444 12,933 12,218 3,222
LIC NOMURA Diver. Eqty-Sr 1-RP (G)37.5131,538 3.29%32,475 31,492 30,345 28,723 7,510
LIC NOMURA Growth Fund (G)95.1799,974 4.11%97,144 - - - -
LIC NOMURA Growth Fund -Direct (G)26.0027,312 4.11%22,931 - - - -
LIC NOMURA Index - Nifty Plan (G)10.457,024 2.63%7,113 6,993 7,484 8,652 10,043
LIC NOMURA Index - Sensex Adv (G)-- -- 2,282 2,248 2,244 2,351
LIC NOMURA Index - Sensex Plan (G)12.359,943 3.15%8,988 7,168 7,437 9,535 11,881
LIC NOMURA Index Nifty- Direct (G)4.883,280 2.63%3,269 1,608 848 612 450
LIC NOMURA Index Sen Adv-Direct (G)-- -- 137 114 88 66
LIC NOMURA Index Sensex- Direct (G)1.831,473 3.15%1,445 1,245 1,017 872 770
LIC NOMURA RGESS - Sr 1-Direct (G)5.694,043 2.78%4,195 4,006 11,524 11,055 11,138
LIC NOMURA RGESS - Sr 1-Regular(G)16.9212,022 2.78%12,528 12,019 3,837 3,658 3,678
LIC NOMURA RGESS - Sr 2-Direct (G)1.471,138 3.03%1,163 1,120 1,072 1,027 1,038
LIC NOMURA RGESS - Sr 2-Regular(G)16.5612,825 3.03%13,089 12,652 12,075 11,576 11,672
LIC NOMURA Tax Plan (G)48.5728,676 2.31%28,945 - - - -
LIC NOMURA Tax Plan - Direct (G)2.231,317 2.31%1,224 - - - -
LIC NOMURA Unit Linked Insurance-- -6,730 - - - -
LIC NOMURA Unit Linked Insurance-- -34 - - - -
Mirae (I) Opportunities -Direct (G)-- -- - - - 20,092
Mirae (I) Opportunities-RP (G)-- -- - - - 385,655
Mirae India-China Cons. -Direct (G)-- -- - - - 1,107
Mirae India-China Consumption (G)-- -- - - - 17,647
Motilal MOSt Shares M50 ETF2,326.5415,797 2.66%15,998 - 16,724 18,469 3,615
Peerless 3 in 1 Fund (G)-- -- - - - 2,504
Peerless 3 in 1 Fund - Direct (G)-- -- - - - 32
Peerless Equity Fund (G)-- -- - - - 20,585
Peerless Equity Fund - Direct (G)-- -- - - - 3,935
Peerless Income Plus - Direct (G)-- -- - - - 46
Peerless Income Plus Fund (G)-- -- - - - 8,077
Principal Balanced (G)32.5117,530 2.11%15,244 7,953 7,876 14,033 10,559
Principal Balanced - Direct (G)0.51275 2.11%252 147 139 91 39
Principal Dividend Yield (G)-- -- 64,860 - 105,896 -
Principal Dividend Yield-Direct (G)-- -- 574 - 419 -
Principal Growth Fund (G)357.56274,167 3.00%284,454 179,698 159,963 333,033 250,844
Principal Growth Fund -Direct (G)6.895,283 3.00%5,582 3,539 3,257 5,009 3,676
Principal Index Fund (G)6.514,425 2.66%4,575 4,526 4,683 4,710 4,995
Principal Index Fund - Direct (G)18.7212,726 2.66%13,021 8,843 4,419 4,338 3,931
Principal Large Cap - Direct (G)14.1618,566 5.13%14,627 17,101 11,490 10,225 7,345
Principal Large Cap Fund (G)283.35371,523 5.13%379,726 468,477 339,492 342,363 261,209
Principal Personal Tax Saver323.03432,633 5.24%444,669 549,062 412,632 416,458 321,476
Principal SMART Equity - Direct (G)4.973,163 2.49%2,414 2,816 1,998 1,152 476
Principal SMART Equity Fund (G)99.5363,335 2.49%49,218 52,430 36,322 34,183 23,635
Principal Tax Savings256.35195,907 2.99%203,318 129,171 130,735 230,455 175,029
Principal Tax Savings - Direct1.931,475 2.99%1,429 844 676 593 370
Quantum Index Fund (G) 3.302,250 2.67%2,316 2,205 2,024 2,084 2,084
Quantum Long-Term Equity (G) 464.35430,123 3.62%403,090 169,939 - - -
Quantum Tax Saving Fund (G)37.7334,906 3.62%32,285 16,087 - - -
R*shares CNX 100 ETF6.483,620 2.18%3,559 3,610 23,535 8,112 4,007
R*Shares Nifty ETF27.5218,678 2.66%68,442 9,601 14,558 14,638 18,135
R*Shares Sensex ETF41.7333,644 3.15%35,207 42,341 53,696 61,604 19,914
Reliance Arbitrage Adv.- Direct (G)1,401.2350,133 0.14%- 92,280 - 49,377 -
Reliance Arbitrage Advantage (G)1,875.6867,108 0.14%- 116,357 - 151,209 -
Reliance Capital Builder-II-Sr-A (G)433.44258,125 2.33%278,241 224,718 - - -
Reliance Capital Builder-II-Sr-A DP(G)1.971,173 2.33%1,261 1,018 - - -
Reliance Capital Builder-II-Sr-B (G)-- -- 315,826 - - -
Reliance Capital Builder-II-Sr-B DP(G)-- -- 8,975 - - -
Reliance Capital Builder-III-Sr-A (G)-- -- 311 - - -
Reliance Capital Builder-III-Sr-A DP(G)-- -- 16 - - -
Reliance Capital Builder-Sr-B (G)317.88385,875 4.75%348,519 180,351 201,876 184,019 -
Reliance Capital Builder-Sr-B DP(G)9.7911,884 4.75%10,699 5,513 6,149 5,595 -
Reliance Capital Builder-Sr-C (G)454.89387,116 3.33%350,911 265,776 405,202 332,797 -
Reliance Capital Builder-Sr-C DP(G)7.646,502 3.33%5,864 4,422 6,719 5,491 -
Reliance Close Ended Eqty-Sr-A (G)289.04312,496 4.23%303,778 - - - -
Reliance Close Ended Eqty-Sr-A-DP-G77.9884,308 4.23%81,663 - - - -
Reliance Close Ended Eqty-Sr-B (G)119.16146,190 4.80%109,054 - - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.513,079 4.80%2,297 - - - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.792,571 2.10%2,736 - - - -
Reliance ELSF - Series 1 (G)117.3258,027 1.94%58,027 58,027 55,000 55,000 40,000
Reliance Equity Oppor - IP (G)22.9819,735 3.36%20,751 17,307 12,219 7,016 -
Reliance Equity Oppor - RP (G)993.90853,547 3.36%9,435,660 7,832,372 5,119,684 2,778,269 -
Reliance Equity Oppor -Direct (G)10,000.008,940,099 3.36%839,423 652,863 356,458 149,508 -
Reliance Equity Savings Fund (G)-- -- 92,987 - - -
Reliance Equity Savings Fund-DP (G)-- -- 4,824 - - -
Reliance Focused Large Cap - RP (G)1,057.071,194,033 4.42%1,214,792 1,081,453 926,708 685,795 901,150
Reliance Focused Large Cap-Dir (G)14.3116,164 4.42%19,193 15,239 11,164 7,515 8,682
Reliance Growth Fund - IP (G)-- -- - - - 6,102
Reliance Growth Fund - RP (G)5,258.771,814,528 1.35%2,174,289 2,553,300 2,238,160 1,695,725 1,682,887
Reliance Growth Fund -Direct (G)171.0559,020 1.35%64,745 71,904 56,783 33,699 24,867
Reliance Index - Nifty -Direct (G)37.3525,485 2.67%21,617 9,494 1,994 1,868 1,776
Reliance Index -Sensex -Direct (G)1.981,574 3.11%1,342 891 668 496 452
Reliance Index Fund - Nifty (G)30.6720,927 2.67%20,861 20,321 20,034 20,265 20,919
Reliance Index Fund - Sensex (G)3.572,838 3.11%2,954 2,966 2,563 2,271 2,487
Reliance NRI Equity - Direct (G)2.152,533 4.61%2,628 1,743 959 - -
Reliance NRI Equity Fund (G)83.8998,845 4.61%102,768 72,885 40,081 - -
Reliance Quant Plus - Direct (G)279.26327,576 4.59%356,017 43,147 1,974 1,822 1,654
Reliance Quant Plus - RP (G)827.86971,091 4.59%1,134,196 163,590 26,393 26,043 25,674
Reliance RF -Income Generation (G)-- -- 5,024 - - -
Reliance RF -Income Generation - DP (G)-- -- 815 - - -
Reliance RF -Wealth Creation (G)-- -- 92,001 - - -
Reliance RF -Wealth Creation - DP (G)-- -- 3,492 - - -
Reliance RSF - Balanced (G)-- -- 799,230 - 306,968 313,022
Reliance RSF - Balanced -Direct (G)-- -- 21,243 - 7,395 7,530
Reliance RSF - Equity (G)-- -794,657 - - - -
Reliance RSF - Equity - Direct (G)-- -28,247 - - - -
Reliance Tax Saver (ELSS) (G)-- -2,374,748 88,977 - - -
Reliance Tax Saver(ELSS)-Direct (G)-- -93,293 3,148 - - -
Reliance Top 200 - Direct (G)169.52149,048 3.44%91,062 45,955 29,690 22,553 18,952
Reliance Top 200 Fund-RP (G)1,867.561,642,021 3.44%1,507,074 1,421,143 1,086,293 1,009,910 930,966
Reliance Vision Fund - Direct (G)61.1833,620 2.15%56,075 44,233 31,142 29,247 6,831
Reliance Vision Fund - RP (G)3,221.231,770,133 2.15%3,440,155 3,046,329 2,519,697 3,243,548 1,046,062
Religare Invesco Arbitrage -Dir (G)-- -- - - 3,428 -
Religare Invesco Arbitrage Fund (G)-- -- - - 6,686 -
Religare Invesco Bus-Leaders (G)231.52166,259 2.81%41,968 4,787 4,492 4,292 -
Religare Invesco Bus-Leaders-DP (G)9.827,052 2.81%7,122 668 97 52 -
Religare Invesco Contra (G)780.65411,026 2.06%258,216 66,279 50,217 38,309 23,716
Religare Invesco Contra - Dir (G)84.1244,291 2.06%2,457 976 697 690 352
Religare Invesco Growth Fund (G)139.6967,480 1.89%- - - - -
Religare Invesco Growth Fund-DP (G)3.451,667 1.89%- - - - -
Religare Invesco MI (MIP) Plus (G)19.131,027 0.21%1,042 742 - - -
Religare Invesco MIP (G)12.06709 0.23%790 458 - - -
Religare Invesco MIP - Direct (G)0.1710 0.23%10 4 - - -
Religare Invesco MIP Plus-DP (G)0.5429 0.21%28 14 - - -
Religare Invesco Nifty ETF1.44979 2.66%993 970 972 963 961
Sahara Growth Fund (G)-- -- 2,842 - - -
Sahara Growth Fund - Direct (G)-- -- 754 - - -
Sahara Star Value Fund (G)-- -1,038 - - - -
Sahara Star Value Fund -Direct (G)-- -188 - - - -
Sahara Wealth Plus - FPO (G)-- -163 1,041 - - -
Sahara Wealth Plus - VPO (G)-- -898 5,630 - - -
Sahara Wealth Plus -FPO -Direct (G)-- -4 32 - - -
Sahara Wealth Plus -VPO -Direct (G)-- -44 297 - - -
SBI - ETF BSE 1003.121,111 2.63%1,130 990 6,036 - -
SBI - ETF Nifty 503,399.712,316,180 2.67%802,045 - - - -
SBI - ETF Sensex991.55801,437 3.16%309,134 3,164 3,234 3,132 4,019
SBI Arbitrage Oppor. - Direct (G)917.94806,980 3.44%701,047 150,719 33,130 44,433 -
SBI Arbitrage Oppor. Fund (G)739.18649,829 3.44%490,233 125,681 65,205 90,833 -
SBI Balanced Fund - Direct (G)171.2189,696 2.05%136,376 86,014 24,081 25,782 -
SBI Blue Chip Fund (G)5,483.241,849,937 2.64%2,060,909 1,115,274 771,558 751,564 112,920
SBI Blue Chip Fund - Direct (G)844.04284,762 2.64%183,817 129,539 65,337 57,354 4,137
SBI Capital Protection Fund- Sr-II-- -- 31,247 29,932 - -
SBI Capital Protection Fund- Sr-III-- -- - - 42,010 -
SBI Contra Fund (G)1,814.431,043,442 2.25%1,560,582 1,758,968 1,664,672 2,026,602 -
SBI Contra Fund - Direct (G)26.0014,952 2.25%20,461 21,068 18,043 19,634 -
SBI Dynamic Asset Allocation Fund-DP (G)4.86944 0.76%969 1,902 - - -
SBI Dynamic Asset Allocation Fund-RP (G)141.9027,560 0.76%27,994 54,377 - - -
SBI EDGE Fund (G)-- -3,485 3,538 3,540 3,385 392,714
SBI EDGE Fund - Direct (G)-- -129 117 79 72 75
SBI Emerging Busi (G)-- -- 614,481 569,950 609,025 -
SBI Emerging Businesses -Direct (G)-- -- 47,996 43,237 43,327 -
SBI Equity Savings Fund-DP (G)-- -5,536 1,011 - - -
SBI Equity Savings Fund-RP (G)-- -61,874 12,902 - - -
SBI Magnum Balanced Fund (G)2,721.531,425,795 2.05%1,780,475 1,153,582 348,105 388,799 -
SBI Magnum Equity Fund (G)1,142.75849,835 2.91%1,556,823 1,477,596 1,296,724 1,487,080 -
SBI Magnum Equity Fund - Direct (G)108.8080,912 2.91%126,653 99,264 98,393 105,752 -
SBI Magnum MIP (G)-- -- 31,455 30,679 46,443 48,866
SBI Magnum MIP - Direct (G)-- -- 337 261 315 296
SBI Magnum Multicap Fund (G)549.09312,964 2.23%309,110 267,554 259,198 212,296 -
SBI Magnum Multicap Fund - Direct (G)25.1614,340 2.23%12,499 5,307 3,004 1,042 -
SBI Magnum Multiplier Fund - Direct (G)106.34117,144 4.31%92,326 98,838 66,226 70,601 -
SBI Magnum Multiplier Fund (G)1,383.351,523,895 4.31%1,457,829 1,138,603 1,140,521 1,237,453 -
SBI Magnum Tax Gain (G)4,604.805,814,112 4.94%5,849,427 4,672,255 5,076,982 5,283,313 -
SBI Magnum Tax Gain - Direct (G)114.20144,191 4.94%131,365 93,894 82,278 71,143 -
SBI Nifty Index Fund (G)29.6419,088 2.52%18,516 18,197 18,132 16,786 16,595
SBI Nifty Index Fund - Direct (G)125.5080,823 2.52%107,766 73,418 20,805 6,544 1,768
SBI Regular Savings - Direct (G)-- -- 58 29 41 31
SBI Regular Savings Fund (G)-- -- 3,508 3,552 5,458 5,936
Shriram Equity & Debt Opp -Dir (G)-- -7,567 2,213 2,301 1,412 -
Shriram Equity & Debt Opp -Reg (G)-- -7,567 7,207 7,373 4,420 -
Sundaram Balanced - RP (G)-- -11,575 21,029 21,031 20,383 21,124
Sundaram Balanced -Direct (G)-- -228 454 294 200 159
Sundaram Equity Plus (G)-- -17,554 17,010 26,626 33,016 33,783
Sundaram Equity Plus -Direct (G)-- -1,498 1,369 1,930 2,277 2,268
Sundaram Growth Fund - RP (G)-- -147,734 142,240 239,605 217,451 87,787
Sundaram Growth Fund -Direct (G)-- -3,886 3,734 3,391 2,383 853
Sundaram Infrastructure Adv -DP (G)-- -529 427 346 266 -
Sundaram Infrastructure Adv -RP (G)-- -134,921 127,302 135,016 130,550 -
Sundaram Select Focus - IP (G)-- -2 5 9 9 109
Sundaram Select Focus - RP (G)-- -157,927 187,074 362,580 376,127 276,700
Sundaram Select Focus -Direct (G)-- -1,894 2,128 3,400 2,852 1,780
Sundaram Tax Saver (G)-- -789,171 537,254 437,805 469,012 478,571
Sundaram Tax Saver -Direct (G)-- -10,139 6,438 4,218 3,750 -
Sundaram TOP 100 - Series I-DP-G-- -585 568 485 463 454
Sundaram TOP 100 - Series I-RP-G-- -44,942 43,389 37,453 36,552 36,011
Sundaram TOP 100 - Series II-DP-G-- -700 677 628 601 597
Sundaram TOP 100 - Series II-RP-G-- -24,860 24,083 22,492 21,584 21,626
Sundaram TOP 100 - Series III-DP-G-- -515 494 454 445 302
Sundaram TOP 100 - Series III-RP-G-- -30,587 29,478 27,112 26,697 18,302
Sundaram TOP 100 - Series IV-DP-G-- -245 231 151 - -
Sundaram TOP 100 - Series IV-RP-G-- -35,223 33,485 21,970 - -
Sundaram TOP 100 - Series V-DP-G-- -224 211 - - -
Sundaram TOP 100 - Series V-RP-G-- -33,214 31,605 - - -
Tata Balanced Fund - Direct (G)213.7149,700 0.91%49,674 59,145 - - -
Tata Balanced Fund - Regular (G)4,796.781,115,530 0.91%1,088,788 1,258,049 - - -
Tata Equity Opp. Fund - Direct (G) 25.8122,033 3.34%11,856 7,996 4,319 2,861 2,301
Tata Equity Opp. Fund - Regular (G) 1,056.09901,557 3.34%754,783 576,818 368,042 236,490 238,217
Tata Equity P/E Fund (G)585.02192,888 1.29%202,976 196,912 - - -
Tata Equity P/E Fund - Direct (G)14.444,761 1.29%4,853 4,570 - - -
Tata Index Fund - Nifty - Direct Plan4.503,013 2.62%3,532 2,784 712 599 545
Tata Index Fund - Nifty - Regular Plan5.093,408 2.62%3,361 3,306 3,301 3,392 3,532
Tata Index Fund - Sensex - Direct2.121,712 3.16%1,403 1,199 1,242 1,167 1,106
Tata Index Fund - Sensex - Regular Plan4.513,643 3.16%3,843 3,551 3,801 3,748 3,795
Tata Pure Equity Fund - Direct (G)97.4549,566 1.99%34,853 13,084 - - -
Tata Pure Equity Fund - Regular Plan (G)729.78371,185 1.99%279,142 110,184 - - -
Tata Retirement Sav. - Conservative82.5412,234 0.58%4,632 483 - - -
Tata Retirement Sav. - Moderate38.3812,947 1.32%12,839 13,961 - - -
Tata Retirement Sav. - Progresive108.9242,594 1.53%45,977 - - - -
Tata RSF - Conservative - Direct2.43360 0.58%135 20 - - -
Tata RSF - Moderate - Direct1.35455 1.32%390 324 - - -
Tata RSF - Progresive - Direct2.19856 1.53%877 - - - -
Taurus Bonanza Fund (G)22.609,531 1.65%13,166 3,406 1,825 4,708 14,267
Taurus Bonanza Fund -Direct (G)0.27114 1.65%146 28 1 2 6
Taurus Infrastructure (G)-- -- 1,066 - - -
Taurus Infrastructure -Direct (G)-- -- 28 - - -
Taurus MIP Advantage -Direct (G)-- -31 29 - - 13
Taurus MIP Advantage Fund (G)-- -2,499 2,093 - - 1,215
Taurus Nifty Index - Direct (G)0.0213 2.61%13 13 6 6 7
Taurus Nifty Index Fund (G)0.40267 2.61%335 332 339 341 288
Taurus Star Share (G)188.7354,026 1.12%83,942 69,173 34,172 37,665 90,776
Taurus Star Share - Direct (G)0.63180 1.12%272 165 20 23 53
Taurus Tax Shield (G)-- -29,673 13,504 10,524 23,113 57,590
Taurus Tax Shield - Direct (G)-- -364 128 43 85 191
Templeton (I) Equity Income (G)952.411,071,081 4.40%1,095,614 869,703 874,926 765,229 622,990
Templeton (I) Equity Income - Dir (G)20.7623,347 4.40%23,199 17,643 16,344 12,902 9,643
Templeton India Growth Fund (G)487.90310,510 2.49%- 242,910 - 265,777 257,433
Templeton India Growth Fund - Dir (G)23.1614,740 2.49%- 10,255 - 9,365 8,466
Union KBC Equity Fund (G)129.06122,710 3.72%- - - - -
Union KBC Equity Fund - Direct (G)6.205,895 3.72%- - - - -
Union KBC Trigger Fund - Sr2-DP (G)29.7519,615 2.58%- - - - -
Union KBC Trigger Fund - Sr2-RP (G)89.8159,215 2.58%- - - - -
UTI Balanced Fund (G)-- -73,151 - - - -
UTI Balanced Fund - Direct (G)-- -527 - - - -
UTI Bluechip Flexicap Fund (G)-- -1,410,644 1,311,299 1,145,115 1,199,700 1,181,785
UTI Bluechip Flexicap Fund DP (G)-- -2,537 2,228 2,064 2,001 1,449
UTI CCP Advantage Fund (G)126.5361,438 1.90%62,650 42,279 29,699 9,469 -
UTI CCP Advantage Fund - Direct (G)2.291,112 1.90%1,014 611 369 97 -
UTI Childrens Career Bal - Direct0.4633 0.56%3,017 2,536 1,327 1,161 1,009
UTI Childrens Career Balanced66.964,791 0.56%475,355 466,847 407,023 395,134 391,800
UTI Equity Fund (G)8,091.721,189,198 1.15%1,213,660 1,202,959 1,015,570 985,736 931,694
UTI Equity Fund - Direct (G)1,193.78175,444 1.15%140,233 110,234 65,159 43,009 29,297
UTI India Lifestyle Fund -Direct(G)1.51810 2.10%810 740 1,040 1,126 1,091
UTI India Lifestyle Fund(G)272.58146,286 2.10%153,362 147,152 160,578 158,071 177,682
UTI Master Equity Plan (US)3,188.561,440,000 3.00%1,696,796 1,014,878 1,600,000 1,600,000 1,600,000
UTI Mastershare (G)5,876.56405,539 0.54%406,080 375,182 344,402 367,632 306,421
UTI Mastershare - Direct (G)120.428,310 0.54%6,862 5,799 5,141 4,969 3,106
UTI Multi Cap Fund - DP (G)3.532,093 2.32%2,057 1,924 1,978 1,817 588
UTI Multi Cap Fund - RP (G)362.97215,203 2.32%220,110 218,536 218,899 224,087 91,420
UTI Nifty Index Fund (G)133.2890,602 2.66%93,284 93,801 96,704 95,841 92,156
UTI Nifty Index Fund - Direct (G)157.86107,311 2.66%73,703 63,280 23,382 17,562 17,763
UTI Opportunities Fund (G)9,053.782,788,449 2.41%2,874,252 3,156,870 2,403,620 2,306,467 2,237,246
UTI Opportunities Fund - Direct (G)1,073.50330,625 2.41%290,467 277,706 179,072 151,965 138,183
UTI RGESS (G)30.8320,958 2.66%21,060 20,583 20,873 20,371 20,273
UTI RGESS - Direct Plan (G)1.36925 2.66%928 906 918 897 891
UTI SPrEAD Fund (G)529.404,059 0.03%17,591 15,957 - 11,964 12,105
UTI SPrEAD Fund - Direct (G)73.70565 0.03%3,148 5,460 - 3,646 1,860
UTI Transport & Logistics (G)1,135.941,600,999 11.03%1,074,544 706,017 501,127 451,800 305,948
UTI Transport&Logistics -Direct (G)140.16197,542 11.03%125,929 81,939 59,675 52,693 28,609
UTI Wealth Builder Sr-2 RP (G)394.64160,378 1.59%163,597 169,699 165,314 168,157 167,877
UTI Wealth Builder Sr-2- Direct (G)5.342,170 1.59%2,091 1,996 1,962 1,870 1,528
UTI-Focussed Equity - Sr I-DP (G)32.5325,605 3.08%25,554 31,980 29,567 24,853 5,780
UTI-Focussed Equity - Sr I-RP (G)761.08599,061 3.08%600,316 754,746 700,626 591,124 137,715
UTI-Focussed Equity - Sr II-DP (G)53.0821,838 3.22%22,103 - 12,626 - -
UTI-Focussed Equity - Sr II-RP (G)1,649.31678,605 3.22%690,027 - 396,243 - -
Total 141,559,541 170,452,667 182,978,043 120,104,778 84,414,920 48,650,076
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 '15, it displays data for 33 out of the total 43 AMCs.
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