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Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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SCHEME NAME Jun '17 Mar '17 Dec '16 Sep '16 Jun '16 Mar '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)-- -606,055 664,988 581,450 217,148 -
ABSL Advantage Fund -DIrect (G)-- -59,321 60,105 46,841 15,171 -
ABSL BAF (G)-- -- 19,367 1,487 2,653 2,767
ABSL BAF - Direct (G)-- -- 4,192 217 156 113
ABSL Bal. 95 Fund (G)7,921.072,380,624 1.30%2,213,854 2,061,344 1,524,187 1,576,126 754,718
ABSL Bal. 95 Fund -Direct (G)533.81160,433 1.30%152,997 148,783 103,091 98,731 44,824
ABSL Enhanced Arbit.-Direct (G)1,906.25105,768 0.24%101,376 74,820 136,130 - 392,431
ABSL Enhanced Arbitrage-RP (G)993.1055,102 0.24%59,069 50,316 78,184 - 230,437
ABSL Equity Fund (G)4,525.701,224,293 1.17%822,369 916,789 807,985 1,145,478 1,214,352
ABSL Equity Fund -Direct (G)928.79251,256 1.17%158,253 157,216 129,667 177,993 173,832
ABSL Equity Savings Fund-DP (G)35.208,220 1.01%1,176 1,245 8,698 - -
ABSL Equity Savings Fund-RP (G)520.01121,436 1.01%17,676 19,539 149,089 - -
ABSL Focused Equity-Sr 1-DP (G)-- -- 397 374 373 372
ABSL Focused Equity-Sr 1-RP (G)-- -- 82,300 78,340 76,542 77,233
ABSL Focused Equity-Sr 2-DP (G)-- -- 847 808 787 799
ABSL Focused Equity-Sr 2-RP (G)-- -- 63,365 60,269 58,909 59,378
ABSL Focused Equity-Sr 3-DP (G)0.78720 3.99%697 753 720 694 700
ABSL Focused Equity-Sr 3-RP (G)141.51130,534 3.99%127,260 137,315 130,721 127,792 128,890
ABSL Focused Equity-Sr 4-DP (G)0.65600 3.99%581 623 596 582 583
ABSL Focused Equity-Sr 4-RP (G)91.3984,301 3.99%82,097 88,704 84,323 82,430 83,326
ABSL Focused Equity-Sr 5-DP (G)0.84775 3.99%755 807 773 753 753
ABSL Focused Equity-Sr 5-RP (G)111.16102,538 3.99%99,891 107,637 102,412 100,279 101,279
ABSL Frontline Eqty-Direct (G)4,013.592,134,395 2.30%1,963,616 2,089,096 1,558,892 1,230,083 824,028
ABSL Frontline Equity (G)10,000.006,975,185 2.30%6,857,246 7,626,892 6,433,386 5,525,827 4,379,663
ABSL Index Fund (G)34.8912,986 1.61%14,294 16,737 18,953 31,708 164,625
ABSL Index Fund -Direct (G)130.3648,521 1.61%47,435 51,931 48,568 42,529 92,952
ABSL India GenNext (G)506.13172,006 1.47%163,982 181,555 169,368 199,846 196,059
ABSL India GenNext-Direct (G)64.2921,849 1.47%20,078 21,639 21,293 23,786 19,542
ABSL Infrastructure (G)-- -- 242,291 163,158 301,448 304,287
ABSL Infrastructure -Direct (G)-- -- 14,134 8,654 25,837 24,926
ABSL Intl. Equity - B (G)-- -26,067 42,935 24,960 48,765 48,525
ABSL Intl. Equity B -Direct (G)-- -239 380 204 372 359
ABSL Manufacturing Equity - DP (G)22.5810,181 1.95%9,134 10,859 10,105 10,534 9,358
ABSL Manufacturing Equity - RP (G)762.70343,876 1.95%336,672 434,762 426,500 412,458 406,004
ABSL MI (G)-- -- 22,623 22,611 27,030 29,269
ABSL MIP (G)-- -- 9,552 9,106 10,689 11,625
ABSL MIP II - Savings 5 (G)-- -- 13,409 13,426 15,839 17,701
ABSL Nifty ETF198.87102,282 2.22%102,282 107,870 107,048 120,200 20,204
ABSL Pure Value - Direct (G)-- -- - - 11,753 -
ABSL Pure Value Fund (G)-- -- - - 71,608 -
ABSL Sensex ETF22.8915,244 2.88%15,244 15,244 15,244 - -
ABSL Special Situat.-Direct (G)5.652,665 2.04%2,482 2,306 1,430 1,529 1,143
ABSL Special Situations(G)153.5172,407 2.04%68,351 76,022 70,725 70,078 73,219
ABSL Tax Plan (G)498.76106,095 0.92%101,707 113,969 110,743 109,052 102,820
ABSL Tax Plan-Direct (G)34.397,315 0.92%5,958 5,550 4,890 4,488 3,483
ABSL Tax Relief 96 (G)3,160.60679,620 0.93%614,544 719,937 702,105 691,305 691,726
ABSL Tax Relief 96-Direct (G)217.5646,782 0.93%37,106 35,584 30,275 26,642 19,786
ABSL Tax Savings (G)24.905,757 1.00%5,699 7,549 7,739 8,167 8,220
ABSL Tax Savings -Direct (G)0.0614 1.00%17 22 25 28 29
ABSL Top 100 (G)2,262.791,197,963 2.29%1,215,476 1,710,344 1,434,527 1,107,859 808,405
ABSL Top 100 - Direct (G)572.60303,145 2.29%258,704 246,996 164,267 127,953 86,374
Axis Children's Gift - Lock In - DP (G)0.7628 0.16%254 241 74,240 188 163
Axis Children's Gift - Lock In - RP (G)217.998,063 0.16%77,840 78,814 - 74,448 74,617
Axis Children's Gift - No Lock In-DP (G)2.98110 0.16%1,045 1,013 887 811 780
Axis Children's Gift - No Lock In-RP (G)77.902,882 0.16%26,535 25,302 21,619 19,171 16,509
Axis Enhanced Arbitrage Fund-DP (G)148.6659,457 1.73%82,835 41,022 - - 36,120
Axis Enhanced Arbitrage Fund-RP (G)440.59176,216 1.73%121,389 51,249 - - 67,696
Axis Equity Fund (G)1,716.92396,930 1.00%757,200 1,284,253 1,130,024 930,968 2,037,648
Axis Equity Fund - Direct (G)136.2631,502 1.00%111,281 195,344 166,368 132,186 269,160
Axis Equity Saver Fund - Direct (D)9.612,577 1.16%3,172 3,360 156 - -
Axis Equity Saver Fund - Direct (G)9.612,577 1.16%3,172 3,360 156 123 -
Axis Equity Saver Fund - Regular (D)700.73187,920 1.16%290,168 393,898 24,120 - -
Axis Equity Saver Fund - Regular (G)700.73187,920 1.16%290,168 393,898 24,120 20,097 -
Axis Focused 25 Fund (G)-- -- - - 469,114 464,361
Axis Focused 25 Fund - Direct (G)-- -- - - 14,970 14,280
Axis Income Saver Fund (G)-- -105,246 95,893 - - -
Axis Income Saver Fund - Direct (G)-- -730 598 - - -
Baroda Pioneer Balance (G)-- -24,950 22,047 63,150 44,389 -
Baroda Pioneer Balance - Direct (G)-- -1,534 2,139 3,899 2,136 -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)7.052,592 1.59%1,085 2,362 1,909 1,855 509
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.052,592 1.59%1,085 2,362 1,909 1,855 509
Baroda Pioneer ELSS 96 - Plan-A (Bonus)87.9032,315 1.59%11,875 23,041 17,905 26,273 18,544
Baroda Pioneer ELSS 96 - Plan-A (G)87.9032,315 1.59%11,875 23,041 17,905 26,273 18,544
Baroda Pioneer Growth (G)440.67220,055 2.16%121,478 139,871 122,460 147,402 82,759
Baroda Pioneer Growth -Direct (G)26.5913,278 2.16%8,382 12,033 13,695 18,228 11,108
Baroda Pioneer Large Cap (G)24.3820,347 3.61%12,211 12,688 - - -
Baroda Pioneer Large Cap - Direct (G)0.60501 3.61%347 311 - - -
Baroda Pioneer MIP Fund (G)15.51932 0.26%- - - - -
Baroda Pioneer MIP Fund-Direct (G)4.97299 0.26%- - - - -
BNP Paribas Equity Fund (G)-- -- 378,825 585,664 360,733 342,846
BNP Paribas Equity Fund -Dir (G)-- -- 18,125 28,234 14,394 7,713
BNP Paribas Long Term Equity (G)-- -- 103,982 181,613 118,297 116,515
BNP Paribas Long Term Equity-DP (G)-- -- 1,386 2,348 1,473 1,286
BNP Paribas MIP (G)-- -- - 20,092 15,032 13,726
BNP Paribas MIP - Direct (G)-- -- - 63 44 43
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 795 785 757 669
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 16,033 15,990 14,855 15,336
Can Robeco Eqty TaxSaver (G)812.5824,424 0.13%- - - - -
Can Robeco Eqty TaxSaver-Direct (G)47.181,418 0.13%- - - - -
Can Robeco Equity Div. - Direct (G)28.039,916 1.53%10,988 16,150 15,439 14,799 18,112
Can Robeco Equity Divers (G)753.52266,563 1.53%297,109 372,575 354,315 343,114 441,441
Can Robeco FORCE - Direct (G)-- -4,559 6,141 - - 3,510
Can Robeco FORCE - RP (G)-- -32,504 44,020 - - 26,838
Can Robeco MIP (G)257.8516,691 0.28%19,415 23,154 22,477 24,236 -
Can Robeco MIP - Direct (G)6.38413 0.28%453 531 517 534 -
Canara Robeco Large Cap+ (G)-- -- - - 36,913 46,955
Canara Robeco Large Cap+-Direct (G)-- -- - - 1,203 1,484
DHFL Pramerica Arbitrage Fund - Direct (-- -552,589 - 696,239 472,953 -
DHFL Pramerica Arbitrage Fund - Regular -- -91,746 - 225,843 130,527 -
DHFL Pramerica BAF - RP (G)-- -- - 3,159 40,198 -
DHFL Pramerica BAF -Direct (G)-- -- - 16,912 11,944 -
DHFL Pramerica BAF -WP (G)-- -- - 24 40 -
DHFL Pramerica LCF -Direct (G)9.485,194 2.37%4,656 5,079 8,104 9,206 -
DHFL Pramerica LCF -RP (G)264.80145,088 2.37%129,789 133,187 121,332 113,893 -
DHFL Pramerica LCF -WP (G)0.1371 2.37%75 89 84 82 -
DHFL Pramerica Tax Plan (G)44.1717,360 1.70%16,732 24,557 23,364 20,802 -
DHFL Pramerica Tax Plan -Direct (G)1.39546 1.70%525 755 697 470 -
DSP BlackRock MIP Fund (G)-- -- 88,600 - - 140,688
DSP BR Focus 25 Fund (G)1,809.391,414,044 3.38%1,511,571 1,705,609 1,496,378 1,404,491 1,243,401
DSP BR Focus 25 Fund -Direct (G)674.85527,397 3.38%459,181 394,160 290,033 297,489 271,070
DSP BR MIP Fund -Direct (G)-- -- 1,201 - - 1,593
DSP-BR Balanced Fund (G)-- -833,206 752,530 564,403 563,643 1,169,002
DSP-BR Balanced Fund -Direct (G)-- -110,348 123,861 27,337 16,541 35,300
DSP-BR Equity Fund - Direct (G)-- -142,849 217,972 264,778 250,250 76,190
DSP-BR Equity Fund - Inst-- -- - - 11,892 10,395
DSP-BR Equity Fund - RP (G)-- -666,041 1,045,614 996,823 901,808 270,633
DSP-BR Opportunities - Direct (G)291.21123,203 1.83%79,438 106,510 55,999 58,655 142,243
DSP-BR Opportunities - RP (G)2,159.21913,502 1.83%628,828 894,204 474,104 466,697 1,140,476
DSP-BR Small & Mid Cap -Direct (G)355.3679,690 0.97%- - - - -
DSP-BR Small & Mid Cap -RP (G)3,537.72793,339 0.97%- - - - -
DSP-BR Top 100 Equity - Direct (G)910.41399,949 1.90%489,849 524,896 433,750 452,461 417,978
DSP-BR Top 100 Equity - RP (G)2,584.321,135,308 1.90%1,313,542 1,385,424 1,240,684 1,332,735 1,250,222
DSP-BRTax Saver Fund (G)2,458.101,074,051 1.89%611,017 944,980 705,566 565,217 1,438,909
DSP-BRTax Saver Fund -Direct (G)205.6689,862 1.89%34,316 27,169 15,814 11,621 25,344
Edelweiss Arbitrage Fund - Dir (G)850.97123,942 0.63%161,035 - 22,728 - 35,770
Edelweiss Arbitrage Fund - Reg (G)1,229.83179,122 0.63%318,784 - 45,352 - 164,094
Edelweiss DEAF - (G)214.5071,905 1.45%62,528 - 87,201 105,528 352,738
Edelweiss DEAF - Dir. (G)19.736,614 1.45%4,997 - 5,880 11,946 41,613
Edelweiss ELSS Fund (G)68.6217,609 1.11%- - 14,420 13,819 40,039
Edelweiss ELSS Fund - Direct (G)1.67429 1.11%- - 302 293 830
Edelweiss Equity Oppo (G)274.58141,559 2.23%194,612 - 212,941 212,697 276,832
Edelweiss Equity Oppo - Direct (G)3.942,031 2.23%2,431 - 1,931 1,534 1,541
Edelweiss Equity Savings Adv. (G)-- -- - 361 323 -
Edelweiss Equity Savings Adv.-DP (D)-- -- - 23 28 -
Edelweiss LCAF - A (G)141.7830,155 0.92%2,240 - 24,789 28,746 60,389
Edelweiss LCAF - B (G)0.77164 0.92%12 - 221 226 492
Edelweiss LCAF - C (G)0.69147 0.92%11 - 190 191 396
Edelweiss LCAF - Direct (G)3.66778 0.92%52 - 699 675 1,303
Edelweiss Prudent Advantage - Direct (G)1.18524 1.92%3,995 - 83 60 817
Edelweiss Prudent Advantage - Plan B (G)0.0940 1.92%25 - 14 16 75
Edelweiss Prudent Advantage Fund (G)13.505,992 1.92%305 - 1,412 1,002 1,671
Edelweiss Tax Advantage (G)12.536,083 2.10%7,555 - 6,475 5,824 6,730
Edelweiss Tax Advantage -Direct (G)0.44214 2.10%261 - 145 125 141
Franklin (I) Bluechip - Direct (G)2,387.461,170,269 2.12%1,116,501 1,166,493 973,263 1,033,058 1,161,416
Franklin (I) Flexi Cap (G)-- -- 1,561,036 - - -
Franklin (I) Flexi Cap -Direct (G)-- -- 228,584 - - -
Franklin (I) Index - NSE (G)196.99102,013 2.24%96,010 116,428 118,807 111,134 107,985
Franklin (I) Index-NSE -Direct (G)47.1024,391 2.24%21,444 22,379 28,781 29,540 28,678
Franklin (I) Opport. - Direct (G)83.1950,587 2.63%48,451 51,422 47,061 40,332 38,794
Franklin (I) Pension Plan (G)389.1171,066 0.79%70,403 72,705 71,557 70,889 69,675
Franklin (I) Pension Plan - Dir (G)18.033,293 0.79%3,031 2,877 2,646 2,434 2,134
Franklin (I) Prima Plus -Direct (G)1,895.25963,946 2.20%892,762 628,293 561,652 581,220 535,601
Franklin (I) Tax Shield -Direct (G)273.42130,215 2.06%114,380 114,277 79,533 71,642 60,496
Franklin Asian Equity - Direct (G)5.321,562 1.27%1,429 1,046 742 - 626
Franklin Asian Equity Fund (G)103.9930,532 1.27%31,215 23,800 17,366 - 16,759
Franklin High Growth Co -Direct (G)-- -- 762,980 - - -
Franklin High Growth Cos (G)-- -- 5,478,677 - - -
Franklin India Balanced Fund (G)1,869.00769,118 1.78%611,508 625,942 352,596 344,492 365,002
Franklin India Balanced Fund-DP (G)117.6148,398 1.78%38,584 38,673 22,356 22,790 23,437
Franklin India Bluechip (G)6,159.463,019,204 2.12%2,939,717 3,241,500 3,009,709 3,243,147 3,688,717
Franklin India MIP (G)431.8137,935 0.38%37,724 38,817 38,461 38,204 58,935
Franklin India MIP -Direct (G)21.891,923 0.38%1,846 1,818 1,551 1,289 1,996
Franklin India Oppor. (G)587.28357,121 2.63%337,019 362,595 346,121 325,594 421,708
Franklin India Prima Plus (G)9,086.164,621,327 2.20%4,441,156 3,469,969 3,336,342 3,526,708 3,347,686
Franklin India Tax Shield (G)2,701.411,286,534 2.06%1,205,193 1,335,389 998,456 962,702 940,950
GS CNX 500 Fund (G)-- -- - 23,970 24,331 25,029
GS CNX 500 Fund - Direct (G)-- -- - 1,801 1,729 1,751
HDFC Arbitrage Fund - Direct (G)2.9727 0.04%134 87 259 81 901
HDFC Arbitrage Fund - RP (G)10.83100 0.04%509 353 1,164 403 4,593
HDFC Arbitrage Fund - WP (G)1,555.8414,388 0.04%67,200 39,210 130,509 37,117 415,246
HDFC Arbitrage Fund - WP - DP (G)2,780.0625,709 0.04%121,525 69,401 144,089 24,074 332,724
HDFC Capital Builder - Direct (G)131.4973,869 2.43%66,992 66,483 60,751 78,545 85,899
HDFC Capital Builder Fund (G)1,440.73809,380 2.43%957,860 1,048,415 1,054,965 1,214,697 1,245,533
HDFC Equity Fund (G)10,000.005,573,363 1.71%5,545,228 6,152,503 6,148,190 5,964,260 6,168,140
HDFC Equity Fund - Direct (G)4,723.181,867,215 1.71%1,687,818 1,624,015 1,509,791 1,348,313 1,315,537
HDFC Equity saving Fund (G)985.46321,234 1.41%165,159 18,899 7,137 8,398 -
HDFC Equity saving Fund - Direct Plan (G131.2642,787 1.41%18,761 1,776 818 1,144 -
HDFC Focused Equity Fund - Plan A-DP (G)6.403,817 2.58%3,684 3,923 3,807 3,623 3,661
HDFC Focused Equity Fund - Plan A-RP (G)169.21100,927 2.58%97,593 104,064 101,079 96,442 97,586
HDFC Focused Equity Fund - Plan B-DP (G)3.961,776 1.94%1,708 1,706 1,649 1,564 2,331
HDFC Focused Equity Fund - Plan B-RP (G)501.18224,781 1.94%216,214 216,541 209,266 199,110 296,903
HDFC Index - Nifty Plan150.3378,545 2.26%62,274 63,458 61,817 60,047 57,284
HDFC Index - Nifty Plan - Direct92.7148,439 2.26%47,533 54,782 59,172 56,136 46,421
HDFC Index - Sensex Plan56.1536,741 2.83%38,922 42,200 41,922 41,841 44,945
HDFC Index - Sensex Plan - Direct48.0531,441 2.83%31,193 29,722 29,132 26,842 26,098
HDFC Index - Sensex Plus - Direct23.4513,121 2.42%14,392 14,067 17,572 21,139 21,963
HDFC Index - Sensex Plus Plan82.4246,117 2.42%49,146 53,932 52,967 54,365 61,003
HDFC MIP - LTP (G)3,567.05255,643 0.31%257,953 262,308 255,997 254,752 258,460
HDFC MIP - LTP - Direct (G)215.7915,465 0.31%14,436 14,024 12,949 12,170 11,743
HDFC Nifty ETF161.5183,881 2.25%163,768 151,324 149,451 28,949 28,656
HDFC Prudence Fund (G)10,000.003,243,762 0.64%3,159,090 3,457,433 3,208,400 1,826,090 2,042,455
HDFC Prudence Fund - Direct (G)1,420.65210,199 0.64%201,472 220,135 205,480 129,845 142,078
HDFC Sensex ETF26.8517,601 2.84%18,245 43,815 17,986 1,650 1,651
HDFC Top 200 Fund (G)10,000.006,181,646 2.12%6,064,759 6,512,648 6,453,890 6,170,494 5,439,555
HDFC Top 200 Fund - Direct (G)1,763.57864,455 2.12%741,976 737,660 682,149 623,850 514,679
HSBC Dividend Yield Equity Fund (G)-- -- - - 15,671 15,680
HSBC Dividend Yield Equity-Dir (G)-- -- - - 206 196
HSBC Dynamic Fund (G)45.3039,592 3.78%38,488 40,783 39,961 47,702 82,371
HSBC Dynamic Fund - Direct (G)0.65568 3.78%614 629 548 594 955
HSBC Equity Fund (G)373.42366,081 4.24%353,415 412,589 339,972 411,400 661,685
HSBC Equity Fund - Direct (G)235.51230,881 4.24%235,951 239,074 197,924 234,538 318,782
HSBC India Opport. - Direct (G)12.2212,799 4.53%12,111 12,669 10,197 7,460 6,752
HSBC India Opportunities (G)455.26476,839 4.53%477,394 528,907 502,772 471,892 518,261
HSBC MIP - Direct (G)-- -- - - 53 48
HSBC MIP - Regular Plan (G)-- -- - - 8,216 7,785
HSBC MIP - Savings Plan (G)-- -- - - 26,620 27,046
HSBC MIP Savings Plan - Direct (G)-- -- - - 155 162
HSBC Tax Saver Equity -Direct (G)-- -- - - 1,508 1,927
HSBC Tax Saver Equity Fund (G)-- -- - - 117,995 161,045
ICICI Pru Balanced Adv (G)10,000.004,066,093 0.98%3,544,171 854,765 - 1,434,194 2,340,758
ICICI Pru Balanced Adv - Direct (G)927.10210,047 0.98%164,807 37,151 - 53,283 79,934
ICICI Pru Balanced Fund (G)10,000.005,762,049 2.29%2,201,828 2,244,395 - - 2,277,455
ICICI Pru Balanced Fund- Direct (G)850.68450,366 2.29%175,854 185,819 - - 104,016
ICICI Pru CCP - Gift Plan381.24155,123 1.76%337,691 144,586 - - -
ICICI Pru CCP - Gift Plan -Direct22.989,350 1.76%9,806 3,989 - - -
ICICI Pru Dividend Yield - DP (G)-- -- - 3,954 3,799 12,344
ICICI Pru Dividend Yield - RP (G)-- -- - 79,879 79,827 270,573
ICICI Pru Dynamic Plan (G)5,514.252,498,654 1.96%2,065,498 2,282,899 - - 6,045,017
ICICI Pru Dynamic Plan - Direct (G)960.66435,301 1.96%338,227 327,969 - - 814,651
ICICI Pru Dynamic Plan - Inst.0.54245 1.96%203 - - - 884
ICICI Pru Dynamic Plan - IP (G)0.54245 1.96%203 - - - 884
ICICI Pru Eqty-Arbitrage-Direct (G)3,894.6863,028 0.07%- 5,286 433,897 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)3,894.6863,028 0.07%- 5,286 433,897 - -
ICICI Pru Equity Income Fund-DP (G)227.0675,590 1.44%57,509 35,464 2,877 2,069 2,474
ICICI Pru Equity Income Fund-RP (G)1,568.25522,085 1.44%378,178 275,892 47,591 53,068 73,584
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - - - 357
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - - - 38,935
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.07%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,251.2368,798 0.07%- 8,130 822,411 - -
ICICI Pru Focused Bluechip Eqty (G)10,000.005,029,541 2.02%4,782,803 3,082,534 3,241,084 3,284,276 3,334,249
ICICI Pru Focused Bluechip Eqty-IO 0.015 2.02%5 3 3 4 4
ICICI Pru Focused. Blue -Direct (G)2,503.581,169,167 2.02%1,035,613 640,378 641,682 619,729 600,235
ICICI Pru Index Fund (G)145.7276,136 2.26%71,050 72,169 71,624 66,517 49,717
ICICI Pru Index Fund - Direct (G)118.0961,700 2.26%59,649 60,317 62,321 61,627 61,012
ICICI Pru Long Term Equity (Tax Svng)-G4,062.70845,320 0.90%831,412 - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G297.9962,002 0.90%57,520 - - - -
ICICI Pru MIP (G)331.0119,897 0.26%20,213 - - - -
ICICI Pru MIP - Direct (G)10.37623 0.26%448 - - - -
ICICI Pru MIP 25 - Direct (G)-- -- 1,826 - - 2,953
ICICI Pru Recovery Fund - Sr 1-DP (D)-- -- - - - 1,880
ICICI Pru Recovery Fund - Sr 1-RP (D)-- -- - - - 256,504
ICICI Pru Recovery Fund - Sr 2-DP (D)-- -- - - - 7,748
ICICI Pru Recovery Fund - Sr 2-RP (D)-- -- - - - 270,629
ICICI Pru RIGHT Fund (G)-- -32,800 - - - -
ICICI Pru Select Large Cap Fund - DP (G)67.4889,869 5.76%57,537 55,550 60,723 44,902 78,035
ICICI Pru Select Large Cap Fund - RP (G)706.34940,698 5.76%576,436 565,609 581,253 512,981 983,894
ICICI Pru SPIcE Plan3.232,079 2.78%3,909 28,023 3,840 4,002 3,618
ICICI Pru Top 100 Fund (G)1,933.501,032,571 2.31%955,973 829,681 - - 1,267,192
ICICI Pru Top 100 Fund - Direct (G)324.61173,355 2.31%144,832 106,454 - - 101,773
ICICI Pru Value Discovery - DP (G)2,542.36887,519 1.51%607,101 19,067 - - 695,562
ICICI Pru Value Discovery Fund (G)10,000.005,148,173 1.51%4,000,198 137,023 - - 6,379,593
ICICI Pru Value Fund - Sr 1-DP (D)-- -- - - - 39,165
ICICI Pru Value Fund - Sr 1-RP (D)-- -- - - - 532,169
ICICI Pru Value Fund - Sr 2-DP (D)1.941,117 2.49%1,046 5,018 - - 6,791
ICICI Pru Value Fund - Sr 2-RP (D)180.98104,194 2.49%98,100 243,787 - - 313,999
ICICI Pru Value Fund - Sr 3-DP (D)-- -- 811 - - 2,872
ICICI Pru Value Fund - Sr 3-RP (D)-- -- 79,793 - - 287,946
ICICI Pru Value Fund - Sr 4-DP (G)-- -- - - - 1,004
ICICI Pru Value Fund - Sr 4-RP (G)-- -- - - - 102,650
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - - - 3,226
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - - - 326,335
ICICI Pru Value Fund - Sr 6-DP (G)-- -- - - - 426
ICICI Pru Value Fund - Sr 6-RP (G)-- -- - - - 178,303
ICICI Prudential CNX 100 iWIN ETF34.5514,963 1.87%15,072 14,401 14,433 14,562 14,438
ICICI Prudential MIP 25 (G)-- -- 65,211 - - 167,136
ICICI Prudential Multicap Fund (G)2,190.661,088,999 2.15%675,050 189,946 - - -
ICICI Prudential Multicap Fund - DP (G)505.99251,533 2.15%134,378 28,389 - - -
ICICI Prudential Nifty iWIN ETF1,083.80562,401 2.24%537,036 520,359 363,363 350,248 358,288
IDBI India Top 100 Eqty -Direct (G)20.971,503 0.31%5,157 12,850 11,992 11,350 7,333
IDBI India Top 100 Equity Fund (G)426.5930,573 0.31%104,380 245,592 230,821 220,745 171,395
IDBI MIP - Direct (G)0.6957 0.36%162 162 143 137 133
IDBI Monthly Income Plan (G)29.452,451 0.36%9,234 10,329 9,871 9,897 9,543
IDBI Nifty Index Fund (G)127.9366,545 2.25%64,050 72,429 71,414 58,350 60,796
IDBI Nifty Index Fund - Direct (G)55.6928,968 2.25%30,344 38,812 25,616 20,570 23,048
IDFC Arbitrage - Inst (G)-- -- 81 86 - 2,510
IDFC Arbitrage Fund - Direct (G)1,481.48609,648 1.78%- 78,060 66,717 - 1,286,874
IDFC Arbitrage Fund - Regular (G)1,251.04514,819 1.78%- 66,481 67,336 - 1,507,981
IDFC Arbitrage Plus - Regular (G)292.68153,597 2.27%- 26,621 16,994 - 59,383
IDFC Classic Equity - Regular (G)-- -- 81,633 79,233 79,360 151,905
IDFC Classic Equity -Direct (G)-- -- 7,452 6,846 2,966 3,078
IDFC Equity Fund - Direct (G)3.8226 0.03%1,408 1,455 2,667 2,321 1,980
IDFC Equity Fund - Regular Plan (G)259.841,802 0.03%102,961 107,564 207,756 199,415 201,013
IDFC Equity Opport. -Sr 2- Dir (DP)-- -- 22,803 21,620 21,933 21,431
IDFC Equity Opport. -Sr 2- Reg (DP)-- -- 222,480 211,066 214,179 209,365
IDFC Imperial Equity - Direct (G)-- -- - 7,742 7,523 11,605
IDFC Imperial Equity - Regular (G)-- -- - 91,757 91,220 140,152
IDFC MIP - Direct (G)12.431,983 0.69%1,392 1,135 1,065 1,067 938
IDFC Monthly Income Plan - RP (G)239.7938,251 0.69%38,217 39,793 39,631 43,745 43,677
IDFC Nifty Fund - Direct (G)58.8830,219 2.22%27,653 27,109 32,069 30,116 27,897
IDFC Nifty Fund - Regular Plan (G)23.9512,292 2.22%13,524 15,240 14,150 14,446 14,829
IDFC Tax Adv. (ELSS) -Direct (G)33.7912,813 1.64%11,625 10,947 10,208 9,597 8,884
IDFC Tax Advantage (ELSS)-RP (G)567.14215,054 1.64%202,814 199,009 190,977 184,888 181,300
Invesco India Bus-Leaders (G)124.83100,430 3.48%93,316 120,580 98,992 90,726 -
Invesco India Bus-Leaders-DP (G)9.157,361 3.48%8,816 11,271 10,875 10,815 -
Invesco India Contra (G)493.72397,259 3.48%271,613 291,121 286,432 275,027 -
Invesco India Contra - Dir (G)20.0416,125 3.48%10,078 11,261 9,931 9,671 -
Invesco India Dynamic Equity (G)-- -195,331 176,855 133,479 71,595 -
Invesco India Dynamic Equity - DP (G)-- -7,165 6,287 4,586 2,223 -
Invesco India Growth Fund (G)178.05139,147 3.38%125,845 132,332 131,695 128,296 -
Invesco India Growth Fund-DP (G)7.866,143 3.38%5,797 6,236 5,917 5,174 -
Invesco India MIP Plus (G)24.893,510 0.61%3,477 3,178 3,042 3,907 -
Invesco India MIP Plus-DP (G)0.82116 0.61%115 100 98 117 -
Invesco India Nifty ETF1.64853 2.25%843 922 935 897 -
Invesco India Tax Plan (G)392.16246,630 2.72%229,667 260,163 248,492 239,921 -
Invesco India Tax Plan - DP (G)19.3012,138 2.72%10,770 11,071 10,085 9,374 -
JM Arbitrage Advantage (G)2,601.68676,659 2.25%83,799 36,343 41,777 59,048 62,873
JM Arbitrage Advantage -Direct (G)1,310.54340,853 2.25%1,703,359 980,680 995,439 1,140,271 735,132
JM Balanced Fund (G)26.605,657 1.84%436,727 632,312 588,836 1,062,851 3,975,918
JM Balanced Fund -Direct (G)4,133.18879,095 1.84%519,193 591,248 503,673 84,287 1,059
JM Basic Fund (G)173.81219,824 5.47%139,435 241,359 247,655 267,348 318,036
JM Basic Fund -Direct (G)3.454,363 5.47%1,708 1,807 1,741 1,903 2,198
JM Core 11 Fund (G)30.8451,198 7.18%47,501 52,362 47,476 47,865 68,022
JM Core 11 Fund -Direct (G)1.672,772 7.18%2,267 2,646 1,530 1,062 1,368
JM Equity Fund (G)2,408.08587,404 2.11%500,457 15,243 14,549 377,245 712,184
JM Equity Fund -Direct (G)1.16283 2.11%343 393 357 343 459
JM Multi Strategy Fund (G)136.5898,211 3.11%55,274 104,585 97,724 96,581 126,765
JM Multi Strategy Fund -Direct (G)2.021,453 3.11%543 971 796 751 948
JM Tax Gain Fund (G)31.2618,286 2.53%17,026 19,258 18,020 17,578 17,950
JM Tax Gain Fund -Direct (G)0.68398 2.53%333 345 308 282 290
JPMorgan India Top 100 Fund -DP (G)-- -- - 1,077 1,131 1,414
JPMorgan India Top 100 Fund -RP (G)-- -- - 66,367 83,172 109,234
Kotak 50 - Direct Plan (G)260.24138,378 2.30%110,715 100,159 84,337 145,779 166,400
Kotak 50 - Regular Plan (G)1,091.82580,554 2.30%539,683 566,616 485,438 430,655 582,916
Kotak Balance - Direct Plan (G)34.8515,550 1.93%5,764 3,492 2,260 2,340 1,958
Kotak Balance - Regular Plan (G)1,404.09626,493 1.93%252,899 148,546 102,758 112,571 105,417
Kotak Classic Equity - Direct (G)5.022,019 1.74%4,673 5,452 1,187 2,290 2,522
Kotak Classic Equity - Regular (G)95.3938,372 1.74%38,852 39,503 25,630 50,612 54,553
Kotak Equity Arbitrage - Direct (G)6,648.84899,219 1.17%685,465 654,747 803,024 389,712 1,470,498
Kotak Equity Arbitrage - Regular (FD)6,669.56902,022 1.17%852,303 - - - -
Kotak Equity Arbitrage - Regular (G)6,669.56902,022 1.17%852,303 904,385 1,125,092 490,824 1,938,879
Kotak Equity Savings Fund - Direct (G)63.925,689 0.77%4,966 4,324 3,359 3,215 17,422
Kotak Equity Savings Fund - Regular (G)1,417.76126,191 0.77%151,386 213,046 105,704 109,878 619,376
Kotak India Growth Fund-Sr I- Direct (G)3.182,742 3.73%1,905 2,749 2,459 2,241 2,570
Kotak India Growth Fund-Sr I-Regular (G)430.02370,818 3.73%257,832 373,527 334,430 305,110 350,080
Kotak Monthly Income Plan - Direct (G)11.701,353 1.00%846 447 333 385 349
Kotak Monthly Income Plan - Regular (G)534.3861,771 1.00%51,789 27,268 32,564 46,511 43,066
Kotak Multi AAF - Direct (G)1.4279 0.48%73 71 21 51 50
Kotak Multi Asset Allocation - RP (G)31.661,757 0.48%1,915 2,264 814 2,370 2,393
Kotak Nifty ETF1,052.40347,845 2.62%473,428 359,600 343,593 277,090 262,710
Kotak Opportunities - Direct (G)53.4114,076 1.14%9,326 9,540 10,249 7,583 6,524
Kotak Opportunities Fund - Regular (G)1,478.06389,548 1.14%284,349 286,828 286,318 291,216 295,121
Kotak Select Focus Fund - Direct (G)2,550.98613,344 1.04%471,662 431,675 309,955 305,701 305,827
Kotak Select Focus Fund - Regular (G)8,040.191,933,140 1.04%1,564,059 1,520,700 1,555,190 1,574,402 1,606,431
Kotak Sensex ETF23.809,845 3.29%8,299 8,521 8,293 8,576 8,842
Kotak Tax Saver - Direct (G)16.975,532 1.41%3,781 3,626 3,215 2,871 2,334
Kotak Tax Saver - Regular (G)623.67203,300 1.41%183,060 212,065 203,583 205,973 200,902
L&T Arbitrage Oppor. - Direct (G)-- -- - 229 - -
L&T Arbitrage Oppor. - Regular (G)-- -- - 1,089 - -
L&T Dynamic Equity Fund (G)-- -- 57,270 29,973 - -
L&T Dynamic Equity Fund -Direct (G)-- -- 1,712 1,279 - -
L&T Equity Fund (G)-- -- 395,852 656,798 659,269 671,514
L&T Equity Fund -Direct (G)-- -- 65,214 118,750 126,099 126,486
L&T Equity Savings Fund (G)64.332,974 0.20%3,118 3,275 3,338 3,243 3,266
L&T Equity Savings Fund - Direct (G)1.3462 0.20%64 65 79 76 72
L&T Long Term Adv. Fund - I (G)-- -- - 770 770 770
L&T MIP - Direct (G)-- -- - - - 28
L&T MIP - Regular (G)-- -- - - - 1,652
L&T Tax Saver Fund (G)-- -- 7,700 13,082 13,082 13,082
LIC Balanced - Direct (G)12.432,069 0.72%618 916 954 1,071 997
LIC Balanced C (G)112.9718,804 0.72%9,644 13,131 13,006 13,067 12,867
LIC CPOF Sr 1- Direct (G)-- -- - 353 257 259
LIC CPOF Sr 1- Regular (G)-- -- - 7,789 5,659 5,682
LIC CPOF Sr 2- Direct (G)0.3632 0.38%32 128 57 - -
LIC CPOF Sr 2- Regular (G)18.501,625 0.38%1,608 4,569 1,892 - -
LIC CPOF Sr 3- Direct (G)-- -177 183 45 - -
LIC CPOF Sr 3- Regular (G)-- -4,411 4,535 1,128 - -
LIC CPOF Sr 4- Direct (G)2.69367 0.59%368 369 365 365 366
LIC CPOF Sr 4- Regular (G)42.595,809 0.59%5,835 5,853 5,786 5,785 5,806
LIC Diver. Eqty-Sr 1-DP (G)18.2813,566 3.21%12,743 13,754 13,234 12,465 12,661
LIC Diver. Eqty-Sr 1-RP (G)42.6331,636 3.21%29,727 32,092 30,897 29,115 29,598
LIC Diver. Eqty-Sr 2-DP (G)11.077,038 2.75%6,613 7,145 6,883 6,474 6,570
LIC Diver. Eqty-Sr 2-RP (G)25.5216,225 2.75%15,269 16,514 15,930 14,997 15,246
LIC Growth Fund (G)138.6697,463 3.04%93,443 96,866 103,696 57,448 101,823
LIC Growth Fund -Direct (G)104.9173,740 3.04%72,217 64,792 57,140 16,096 27,811
LIC Index - Nifty Plan (G)11.385,893 2.24%6,142 6,991 7,505 7,037 7,292
LIC Index - Sensex Plan (G)12.668,255 2.82%9,072 9,868 10,036 9,596 9,717
LIC Index Nifty- Direct (G)9.194,759 2.24%4,746 4,275 3,820 3,487 3,507
LIC Index Sensex- Direct (G)2.661,734 2.82%1,834 2,034 2,015 1,763 1,524
LIC MF ETF - CNX Nifty 50409.73212,380 2.24%219,285 219,995 219,194 220,088 221,417
LIC MF ETF - Nifty 100265.42117,075 1.91%117,075 121,748 121,531 121,436 121,436
LIC MF ETF - Sensex304.29200,527 2.85%204,562 204,562 204,562 202,448 202,895
LIC MIP (G)106.5723,652 0.96%21,643 21,470 21,961 22,253 -
LIC MIP - Direct (G)8.211,822 0.96%1,704 1,329 1,151 1,019 -
LIC RGESS - Sr 2-Direct (G)-- -- 1,158 1,117 1,044 1,061
LIC RGESS - Sr 2-Regular(G)-- -- 12,994 12,512 11,771 11,919
LIC RGESS - Sr 3-Direct (G)10.247,932 3.35%7,493 8,114 7,799 7,359 7,411
LIC RGESS - Sr 3-Regular(G)24.8519,248 3.35%18,181 19,682 18,926 17,868 17,989
LIC Tax Plan (G)97.2953,088 2.36%46,360 55,429 41,442 16,547 34,363
LIC Tax Plan - Direct (G)5.913,225 2.36%3,006 3,426 2,437 932 1,744
LIC Unit Linked Insurance0.0968 3.25%71 71 67 38 40
LIC Unit Linked Insurance12.219,174 3.25%9,271 10,241 10,237 5,541 5,796
Mahindra MF DSY - DP (G)4.932,827 2.48%1,774 - - - -
Mahindra MF DSY - RP (G)169.2197,016 2.48%52,175 - - - -
Mahindra MF KBY - DP (G)3.102,602 3.63%1,842 1,061 - - -
Mahindra MF KBY - RP (G)198.03166,189 3.63%117,307 66,426 - - -
Mirae (I) Opportunities -Direct (G)738.33235,583 1.38%172,559 222,605 167,180 115,873 60,372
Mirae (I) Opportunities-RP (G)2,990.00954,035 1.38%774,165 1,157,793 1,054,837 783,906 587,326
Mirae Asset Tax Saver Fund - DP (G)25.254,553 0.78%2,546 3,747 2,598 2,736 2,158
MMF Badhat Yojana - DP (G)0.87312 1.55%- - - - -
MMF Badhat Yojana - RP (G)47.8417,143 1.55%- - - - -
Motilal MOSt Focused 25 - DP (G)-- -- - 40,706 70,988 -
Motilal MOSt Focused 25 - RP (G)-- -- - 415,603 327,844 -
Motilal MOSt Shares M50 ETF42.1013,922 2.62%14,326 15,922 - 17,517 19,530
PP Long Term Value Fund -DP (G)-- -- - - - 343,410
PP Long Term Value Fund -RP (G)-- -- - - - 27,970
Principal Balanced (G)163.0250,125 1.33%14,136 19,873 14,120 14,269 16,873
Principal Balanced - Direct (G)4.661,433 1.33%380 801 264 250 302
Principal Equity Savings Fund - D - (G)0.46185 1.74%155 182 98 - -
Principal Equity Savings Fund - R - (G)18.617,487 1.74%7,299 8,585 4,775 - -
Principal Growth Fund (G)460.54294,959 2.77%298,110 326,666 216,289 209,477 265,171
Principal Growth Fund -Direct (G)9.305,956 2.77%5,571 5,959 3,784 4,518 5,793
Principal Index Fund (G)7.033,657 2.25%3,430 4,166 4,248 4,024 4,373
Principal Index Fund - Direct (G)8.114,219 2.25%4,209 4,847 9,618 11,792 12,016
Principal Large Cap - Direct (G)24.8911,280 1.96%10,778 10,317 12,329 12,642 29,335
Principal Large Cap Fund (G)292.22132,428 1.96%135,680 146,257 186,390 211,116 377,786
Principal Personal Tax Saver323.46156,308 2.09%150,869 163,790 208,703 237,190 419,633
Principal SMART Equity - Direct (G)5.85555 0.41%1,263 1,053 446 1,436 4,051
Principal SMART Equity Fund (G)152.7214,476 0.41%33,948 31,874 17,763 42,736 93,660
Principal Tax Savings323.25215,251 2.88%203,091 228,262 152,193 149,138 189,854
Principal Tax Savings - Direct0.00- 2.88%2,189 2,231 1,402 1,329 1,579
Quantum Long-Term Equity - (G) 6.035,214 3.74%- - - - -
Quantum Long-Term Equity - D(G) 746.30645,355 3.74%628,235 573,167 506,070 489,670 430,123
Quantum Nifty ETF (G)4.632,413 2.25%2,952 3,208 2,325 3,055 -
Quantum Tax Saving Fund - (G)0.0984 4.03%- - - - -
Quantum Tax Saving Fund - D(G)61.3957,203 4.03%49,367 46,156 41,041 41,041 37,046
R*Shares Nifty ETF-- -- - 15,185 16,062 18,268
Reliance Arbitrage Adv.- Direct (G)-- -- 90,367 292,302 - 920,653
Reliance Arbitrage Advantage (G)-- -- 101,589 335,073 - 1,183,805
Reliance Capital Builder-II-Sr-A (G)545.94253,720 2.01%231,563 271,016 248,476 233,027 320,679
Reliance Capital Builder-II-Sr-A DP(G)2.521,171 2.01%1,067 1,247 1,143 1,068 1,458
Reliance Capital Builder-II-Sr-C (G)-- -146,951 161,436 152,929 146,135 150,500
Reliance Capital Builder-II-Sr-C DP(G)-- -3,472 3,801 3,587 3,420 3,503
Reliance Capital Builder-Sr-B (G)-- -- - - 229,462 399,330
Reliance Capital Builder-Sr-B DP(G)-- -- - - 7,110 12,348
Reliance Capital Builder-Sr-C (G)-- -- - - 310,883 402,388
Reliance Capital Builder-Sr-C DP(G)-- -- - - 5,294 6,777
Reliance Close Ended Eqty-Sr-A (G)-- -- - - - 334,287
Reliance Close Ended Eqty-Sr-A-DP-G-- -- - - - 87,884
Reliance Close Ended Eqty-Sr-B (G)-- -- - - - 157,097
Reliance Close Ended Eqty-Sr-B-DP-G-- -- - - - 3,385
Reliance ELSF - Series 1 (G)-- -- 58,027 58,027 58,027 58,027
Reliance Equity Oppor - IP (G)-- -- 2,756 6,068 13,890 18,806
Reliance Equity Oppor - RP (G)-- -- 318,076 5,630,389 6,603,910 8,574,364
Reliance Equity Oppor -Direct (G)-- -- 2,826,915 623,415 688,251 845,382
Reliance Equity Savings Fund (G)-- -- 30,695 - - -
Reliance Equity Savings Fund-DP (G)-- -- 2,176 - - -
Reliance ETF Nifty 1007.913,468 1.90%3,488 3,592 3,567 4,031 3,585
Reliance ETF Nifty BeES873.64454,126 2.25%497,733 - 572,660 654,301 658,670
Reliance ETF Sensex34.0722,283 2.83%28,541 28,039 28,321 29,903 31,504
Reliance Focused Large Cap - RP (G)-- -- - 869,463 847,261 1,473,991
Reliance Focused Large Cap-Dir (G)-- -- - 22,132 19,784 24,929
Reliance Growth Fund - RP (G)5,952.45825,773 0.60%893,037 993,915 2,097,275 2,024,935 2,261,233
Reliance Growth Fund -Direct (G)325.7145,185 0.60%40,657 40,219 79,064 79,306 78,497
Reliance Index - Nifty -Direct (G)42.3921,952 2.24%22,783 19,932 26,032 27,486 27,217
Reliance Index -Sensex -Direct (G)1.35880 2.82%857 1,066 1,198 1,364 1,731
Reliance Index Fund - Nifty (G)83.3643,169 2.24%44,642 38,841 18,432 18,945 20,616
Reliance Index Fund - Sensex (G)4.112,680 2.82%2,953 2,657 2,568 2,713 2,932
Reliance NRI Equity - Direct (G)-- -- - 2,251 2,190 2,468
Reliance NRI Equity Fund (G)-- -- - 66,791 66,531 43,115
Reliance Quant Plus - Direct (G)2.561,651 2.79%1,512 - 2,867 6,002 476,470
Reliance Quant Plus - RP (G)27.2817,596 2.79%17,172 - 26,284 106,568 1,072,965
Reliance Top 200 - Direct (G)-- -- - 125,258 135,342 203,058
Reliance Top 200 Fund-RP (G)-- -- - 1,322,580 1,377,603 1,946,001
Reliance Vision Fund - Direct (D)115.2832,785 1.23%25,273 33,255 45,459 42,070 76,866
Reliance Vision Fund - RP (G)3,079.84875,885 1.23%733,581 1,081,772 1,699,545 1,637,366 3,485,974
Sahara Growth Fund (G)4.001,729 1.87%1,591 1,707 1,633 1,576 3,580
Sahara Growth Fund - Direct (G)1.36588 1.87%610 657 608 565 1,255
Sahara Star Value Fund (G)-- -- - - - 854
Sahara Star Value Fund -Direct (G)-- -- - - - 127
Sahara Super 20 Fund (G)0.46206 1.94%187 202 200 193 606
Sahara Super 20 Fund -Direct (G)0.014 1.94%4 5 4 4 13
Sahara Wealth Plus - FPO (G)-- -- - - - 698
Sahara Wealth Plus - VPO (G)-- -- - - - 3,926
Sahara Wealth Plus -FPO -Direct (G)-- -- - - - 11
Sahara Wealth Plus -VPO -Direct (G)-- -- - - - 154
SBI - ETF BSE 1001.38619 1.94%803 802 801 789 1,111
SBI - ETF Nifty 5010,000.0010,408,805 2.25%11,948,710 9,564,091 7,233,191 6,096,171 5,390,564
SBI - ETF Sensex6,174.294,048,942 2.84%3,718,796 2,829,113 2,078,201 1,704,606 1,502,233
SBI Arbitrage Oppor. - Direct (G)-- -598,670 509,962 584,191 578,625 715,560
SBI Arbitrage Oppor. Fund (G)-- -385,689 408,922 592,694 662,027 687,862
SBI Balanced Fund - Direct (G)-- -121,621 121,883 115,996 85,726 98,922
SBI Blue Chip Fund (G)10,000.00607,131 0.26%2,486,619 2,733,584 2,734,223 2,569,381 2,964,954
SBI Blue Chip Fund - Direct (G)3,480.62209,240 0.26%815,285 821,919 692,984 652,563 590,634
SBI Contra Fund (G)-- -- 821,686 777,418 565,729 1,002,584
SBI Contra Fund - Direct (G)-- -- 15,571 13,920 9,629 15,614
SBI Dynamic Asset Allocation Fund-DP (G)4.20340 0.35%306 312 1,678 1,638 2,439
SBI Dynamic Asset Allocation Fund-RP (G)123.6410,004 0.35%9,899 10,262 57,315 56,169 70,484
SBI Equity Oppor. Sr-1 - Direct (G)23.0812,807 2.40%- - - - -
SBI Equity Oppor. Sr-1 - Regular(G)519.63288,350 2.40%- - - - -
SBI Equity Oppor. Sr-2 - Direct (G)9.673,130 1.40%- - - - -
SBI Equity Oppor. Sr-2 - Regular (G)278.7590,231 1.40%- - - - -
SBI Equity Savings Fund-DP (G)48.8727,002 2.39%6,800 12,897 7,132 6,305 3,133
SBI Equity Savings Fund-RP (G)476.70263,395 2.39%82,311 134,366 66,687 66,175 32,183
SBI Magnum Balanced Fund (G)-- -1,992,223 1,872,626 1,794,097 1,204,550 1,396,024
SBI Magnum Equity Fund (G)-- -581,544 550,437 538,546 667,033 619,183
SBI Magnum Equity Fund - Direct (G)-- -190,219 163,222 152,036 168,480 119,338
SBI Magnum MIP (G)1,055.1290,254 0.37%58,311 12,926 65,548 67,662 -
SBI Magnum MIP - Direct (G)35.933,073 0.37%2,120 436 1,229 909 -
SBI Magnum MIP - Floater (G)213.6433,092 0.67%23,096 24,393 16,350 15,229 -
SBI Magnum MIP Floater -Direct (G)12.001,859 0.67%1,333 1,369 805 692 -
SBI Magnum Multicap Fund (G)1,783.06812,168 1.97%790,084 428,697 285,253 283,671 294,150
SBI Magnum Multicap Fund - Direct (G)451.64205,718 1.97%177,935 77,917 32,923 20,729 15,971
SBI Magnum Multiplier Fund - Direct (G)-- -83,596 90,371 80,307 100,684 100,676
SBI Magnum Multiplier Fund (G)-- -1,189,242 1,359,512 1,287,145 1,245,182 1,468,181
SBI Magnum Tax Gain (G)5,306.31932,438 0.76%4,076,241 4,656,973 4,311,508 4,218,131 5,762,800
SBI Magnum Tax Gain - Direct (G)230.0340,421 0.76%162,370 170,665 147,868 135,254 162,828
SBI Nifty Index Fund (G)49.0124,587 2.17%26,651 28,230 26,262 22,844 23,211
SBI Nifty Index Fund - Direct (G)183.7192,163 2.17%123,621 139,131 128,701 127,590 115,759
SBI Tax Advantage Sr-1 (G)-- -230,000 - - - -
Shriram Equity & Debt Opp -Dir (G)41.772,318 0.24%- 2,311 - - -
Shriram Equity & Debt Opp -Reg (G)41.772,318 0.24%- 2,311 - - -
Sundaram Balanced - RP (G)411.86129,510 1.36%- - - - -
Sundaram Balanced -Direct (G)15.824,975 1.36%- - - - -
Sundaram Diversified Equity (G)-- -- 807,256 - 968,646 1,156,691
Sundaram Diversified Equity -Direct (G)-- -- 14,829 - 16,395 17,284
Sundaram Eqty Multiplier-Direct (G)4.311,654 1.66%1,566 787 1,400 6,282 1,100
Sundaram Equity Multiplier (G)275.83105,855 1.66%104,114 54,010 81,073 54,841 130,200
Sundaram Equity Plus (G)40.5818,294 1.95%17,729 15,246 - 14,492 16,645
Sundaram Equity Plus -Direct (G)3.911,763 1.95%1,635 1,365 - 1,279 1,485
Sundaram Infrastructure Adv -DP (G)-- -- - - - 121,867
Sundaram Infrastructure Adv -RP (G)-- -- - - - 121,867
Sundaram LT Tax Advantage- Sr-I - DP (G)1.01413 1.77%303 - - - 571
Sundaram LT Tax Advantage- Sr-I - RP (G)30.9412,662 1.77%9,281 - - - 17,532
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38161 1.83%151 - - - 7
Sundaram LT Tax Advantage- Sr-II- RP (G)23.569,969 1.83%9,426 - - - 526
Sundaram Rural India Fund (G)-- -- - - - 238,686
Sundaram Select Focus - IP (G)0.028 1.75%3 3 6 4 4
Sundaram Select Focus - RP (G)446.29180,559 1.75%125,576 109,356 209,417 145,777 144,078
Sundaram Select Focus -Direct (G)17.627,129 1.75%3,109 2,301 3,834 2,500 1,983
Sundaram TOP 100 - Series I-DP-G-- -322 350 753 786 773
Sundaram TOP 100 - Series I-RP-G-- -24,262 26,410 57,233 60,092 58,814
Sundaram TOP 100 - Series II-DP-G-- -377 407 887 937 915
Sundaram TOP 100 - Series II-RP-G-- -13,488 14,610 31,567 33,264 32,645
Sundaram TOP 100 - Series III-DP-G0.92291 1.37%279 300 655 687 670
Sundaram TOP 100 - Series III-RP-G55.5217,585 1.37%16,606 18,056 39,032 40,906 40,032
Sundaram TOP 100 - Series IV-DP-G0.3297 1.31%92 101 210 224 227
Sundaram TOP 100 - Series IV-RP-G46.6014,113 1.31%13,297 14,528 30,711 32,843 32,469
Sundaram TOP 100 - Series V-DP-G0.3297 1.31%92 98 210 224 217
Sundaram TOP 100 - Series V-RP-G46.3314,031 1.31%13,222 14,441 30,531 32,576 32,280
Sundaram Value Fund - Sr II - Direct (G)1.38536 1.68%520 480 842 825 792
Sundaram Value Fund - Sr II - Regular (G30.9312,013 1.68%11,588 10,790 18,779 18,496 17,714
Tata Balanced Fund - Direct (G)444.86179,980 1.75%179,880 168,441 96,059 83,236 53,800
Tata Balanced Fund - Regular (G)5,978.352,418,706 1.75%2,303,985 2,337,567 1,613,455 1,569,398 1,120,587
Tata Equity Opp. Fund - Direct (G) 158.31120,425 3.29%107,519 112,832 72,872 80,998 137,747
Tata Equity Opp. Fund - Regular (G) 1,088.72828,182 3.29%695,653 725,248 508,276 596,515 1,234,768
Tata Equity P/E Fund (G)-- -492,856 273,990 - - 189,438
Tata Equity P/E Fund - Direct (G)-- -24,034 10,382 - - 4,965
Tata Index Fund - Nifty - Direct Plan2.521,317 2.26%1,341 1,260 1,951 2,224 2,884
Tata Index Fund - Nifty - Regular Plan6.293,286 2.26%3,215 3,538 3,453 3,320 3,300
Tata Index Fund - Sensex - Direct2.561,675 2.83%1,808 1,808 1,672 1,595 1,825
Tata Index Fund - Sensex - Regular Plan4.693,069 2.83%3,230 3,429 3,457 3,447 3,435
Tata India Tax Savings Fund - Direct (G)331.64240,008 3.13%116,636 109,495 - 32,452 44,592
Tata India Tax Savings Fund - Reg (G)335.81243,026 3.13%144,245 158,333 - 67,943 138,024
Tata Large Cap Fund - Regular Plan (G)716.44405,845 2.45%364,858 388,067 339,916 374,250 613,264
Tata Large Cap Fund - Direct (G)82.9947,012 2.45%69,970 72,352 60,903 63,133 87,300
Tata Regular Saving Equity Fund (G)-- -6,381 5,804 - - -
Tata Regular Saving Equity Fund -Dir (G)-- -644 540 - - -
Tata Retirement Sav. - Conservative-- -10,213 10,302 - - 27,475
Tata Retirement Sav. - Moderate-- -26,892 23,178 - - 34,231
Tata Retirement Sav. - Progresive-- -72,108 64,180 - - 94,508
Tata RSF - Conservative - Direct-- -279 261 - - 761
Tata RSF - Moderate - Direct-- -1,499 1,189 - - 1,280
Tata RSF - Progresive - Direct-- -1,599 1,367 - - 1,977
Taurus Bonanza Fund (G)42.7113,628 1.38%27,445 16,476 15,206 14,940 13,116
Taurus Bonanza Fund -Direct (G)32.9610,517 1.38%37,776 6,209 172 172 150
Taurus Nifty Index - Direct (G)0.0736 2.23%21 13 15 14 14
Taurus Nifty Index Fund (G)0.31160 2.23%152 198 271 253 231
Taurus Star Share (G)210.4286,601 1.78%74,865 92,444 105,155 104,405 86,762
Taurus Star Share - Direct (G)0.78321 1.78%269 333 366 362 289
Taurus Tax Shield (G)52.8922,134 1.81%18,254 18,870 21,182 20,754 -
Taurus Tax Shield - Direct (G)1.17490 1.81%356 344 368 342 -
Templeton (I) Equity Income (G)-- -- 929,409 - - -
Templeton (I) Equity Income - Dir (G)-- -- 26,909 - - -
Union Equity Fund (G)181.62132,278 3.15%126,244 135,337 134,390 150,624 -
Union Equity Fund - Direct (G)11.028,026 3.15%5,913 6,364 6,245 7,333 -
Union Tax Saver - Direct (G)5.253,545 2.92%3,154 3,252 3,203 2,404 -
Union Tax Saver Scheme (G)154.60104,377 2.92%92,002 94,384 91,430 66,385 -
Union Trigger Fund - Sr2-DP (G)36.4030,379 3.61%29,055 31,628 29,850 28,515 -
Union Trigger Fund - Sr2-RP (G)106.8489,167 3.61%85,448 93,169 88,997 85,735 -
UTI CCP Advantage Fund (G)341.9077,857 1.97%57,095 62,280 60,250 58,961 58,376
UTI CCP Advantage Fund - Direct (G)9.022,054 1.97%1,427 1,449 1,321 1,229 1,135
UTI Childrens Career Bal - Direct73.984,960 0.58%4,271 4,179 3,918 3,608 3,394
UTI Childrens Career Balanced7,369.16494,059 0.58%451,911 469,684 464,382 457,506 467,581
UTI India Lifestyle Fund -Direct(G)1.991,017 2.21%937 956 908 825 814
UTI India Lifestyle Fund(G)277.28141,669 2.21%134,239 143,746 141,923 136,265 140,576
UTI Long Term Advantage S4 (G)7.354,537 2.67%- - - - -
UTI Long Term Advantage S4 (G)153.5594,782 2.67%- - - - -
UTI Master Equity Plan (US)3,631.541,640,000 3.31%1,451,000 1,325,000 1,217,000 1,217,000 1,320,000
UTI Mastershare (G)8,009.442,796,360 3.02%694,634 - - 227,628 367,364
UTI Mastershare - Direct (G)307.16107,240 3.02%37,852 - - 10,657 13,443
UTI Multi Cap Fund - DP (G)4.722,663 2.44%2,024 2,058 2,258 2,082 -
UTI Multi Cap Fund - RP (G)366.83206,928 2.44%168,621 183,528 216,338 208,210 207,462
UTI Nifty Index Fund (G)351.00105,491 2.60%87,385 99,637 97,547 95,281 106,571
UTI Nifty Index Fund - Direct (G)731.68219,902 2.60%175,428 167,659 180,161 189,915 151,260
UTI Opportunities Fund (G)7,768.263,224,053 3.59%2,945,849 1,698,154 1,662,798 2,897,268 2,643,683
UTI Opportunities Fund - Direct (G)1,010.36419,328 3.59%445,689 252,504 237,853 404,191 360,350
UTI SPrEAD Fund (G)1,256.5027,596 0.19%147,163 121,099 216,547 22,708 293,438
UTI SPrEAD Fund - Direct (G)1,010.1022,184 0.19%78,241 60,093 100,770 5,214 42,055
UTI Transport & Logistics (G)1,939.942,228,991 9.94%1,901,514 1,411,107 1,221,188 1,255,805 2,006,113
UTI Transport&Logistics -Direct (G)251.88289,411 9.94%260,483 190,732 161,709 165,441 258,172
UTI Wealth Builder - Direct (G)21.221,717 0.35%4,767 4,583 1,295 2,188 2,132
UTI Wealth Builder - RP (G)874.7570,789 0.35%203,221 213,254 69,387 152,111 151,702
UTI-Focussed Equity - Sr I-DP (G)41.2616,121 1.69%20,323 22,038 20,732 23,940 24,259
UTI-Focussed Equity - Sr I-RP (G)932.13364,189 1.69%460,787 504,325 479,713 556,055 565,453
UTI-Focussed Equity - Sr II-DP (G)32.4128,473 3.80%12,119 13,089 12,422 16,939 16,912
UTI-Focussed Equity - Sr II-RP (G)982.71863,322 3.80%368,981 400,048 381,255 522,103 523,241
Total 149,404,414 147,854,139 148,876,181 129,731,129 125,591,863 171,546,878
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Jun '17, it displays data for 39 out of the total 40 AMCs.
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