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Tata Motors
BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs/HCVs
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)796.78557,912 3.02%337,766 356,869 389,432 434,351 495,938
Axis Equity Fund - Direct (G)15.2310,664 3.02%5,908 5,098 3,440 1,561 495,938
Axis Focused 25 Fund (G)114.0957,157 2.16%85,482 158,538 177,395 88,369 132,891
Axis Focused 25 Fund - Direct (G)0.60301 2.16%329 517 450 150 132,891
Axis Income Saver Fund - Reg. (G)-- -- 55,564 69,257 - -
Axis Income Saver Fund -Direct (G)-- -- 19 29 - -
Baroda Pioneer Balance (G)21.517,780 1.56%4,643 12,194 9,756 11,334 6,000
Baroda Pioneer Balance - Direct (G)0.34123 1.56%92 20 18 15 6,000
Baroda Pioneer ELSS 9629.5318,082 2.64%14,918 21,170 25,821 28,260 28,000
Baroda Pioneer ELSS 96 (Bonus)29.5318,082 2.64%14,918 - - - -
Baroda Pioneer ELSS 96 - Direct0.0849 2.64%22 24 21 22 28,000
Baroda Pioneer ELSS 96 - DP (Bonus)0.0849 2.64%22 - - - -
Baroda Pioneer Growth (G)201.3498,966 2.12%102,394 141,312 137,057 148,556 -
Baroda Pioneer Growth -Direct (G)22.4511,035 2.12%5,813 175 162 158 -
Baroda Pioneer MIP Fund (G)6.55638 0.42%- 974 - - -
Baroda Pioneer MIP Fund-Direct (G)0.022 0.42%- - - - -
Birla SL 95 Fund -Direct (G)22.187,097 1.38%6,183 - 2,148 1,964 -
Birla SL Advantage Fund (G)-- -45,562 47,728 138,250 93,562 99,889
Birla SL Advantage Fund -DIrect (G)-- -440 435 1,256 847 99,889
Birla SL Buy India -Direct (G)0.75417 2.40%447 423 393 231 28,964
Birla SL Dividend Yield (G)-- -- - 785,702 1,116,072 -
Birla SL Dividend Yield -Direct (G)-- -- - 8,290 7,414 -
Birla SL Equity Fund -Direct (G)-- -1,782 586 - 850 -
Birla SL Frontline Eqty-Direct (G)235.5096,680 1.77%71,629 21,460 11,660 6,456 1,542,146
Birla SL Frontline Equity (G)4,803.241,971,874 1.77%2,064,036 1,074,092 823,443 750,664 1,542,146
Birla SL Index Fund -Direct (G)36.4224,826 2.94%416 375 1,408 2,703 18,205
Birla SL India GenNext (G)-- -- - - 43,991 -
Birla SL India GenNext-Direct (G)-- -- - - 1,914 -
Birla SL Infrastructure (G)441.77212,025 2.07%122,814 112,371 278,832 270,049 99,944
Birla SL Infrastructure -Direct (G)7.823,753 2.07%1,023 836 1,749 1,592 99,944
Birla SL Intl. Equity - B (G)127.1563,111 2.14%65,697 51,298 51,298 73,170 50,130
Birla SL Intl. Equity B -Direct (G)0.1050 2.14%47 30 22 24 50,130
Birla SL Long Term Adv. -Direct (G)0.88455 2.23%75 64 21 38 96,918
Birla SL Long Term Advan. (G)141.3473,104 2.23%78,629 81,968 37,706 100,814 96,918
Birla SL MIP - Direct (G)0.8210 0.05%8 8 27 50 14,490
Birla SL MIP II-Wealth 25 (G)-- -- - 8,625 8,558 -
Birla SL MIP II-Wealth 25-DP (G)-- -- - 19 12 -
Birla SL Monthly Income (G)-- -- 21,156 20,279 50,190 -
Birla SL Monthly Income-Direct (G)-- -- 110 84 93 -
Birla SL RGESS -Series 1 (G)48.7624,985 2.21%25,314 26,177 28,715 29,139 28,980
Birla SL RGESS -Series 1-Direct (G)0.23118 2.21%124 125 140 145 28,980
Birla SL Special Situat.-Direct (G)-- -- - - 34 -
Birla SL Special Situations(G)-- -- - - 67,443 -
Birla SL Tax Relief 96 (G)1,503.25847,245 2.43%981,735 989,255 1,091,231 1,114,538 1,260,676
Birla SL Tax Relief 96-Direct (G)12.747,180 2.43%6,367 4,767 4,076 2,887 1,260,676
Birla SL Top 100 - Direct (G)16.053,312 0.89%2,614 1,795 3,476 2,747 -
Birla Sun Life 95 Fund (G)714.14228,498 1.38%248,416 - 157,872 258,190 -
Birla Sun Life Buy India (G)37.0120,602 2.40%21,797 22,095 26,009 26,256 28,964
Birla Sun Life Equity Fund (G)-- -239,016 96,762 - 234,082 -
Birla Sun Life Index Fund (G)61.0441,609 2.94%13,472 16,198 17,303 - 18,205
Birla Sun Life MIP (G)106.521,235 0.05%1,146 1,308 5,057 14,904 14,490
Birla Sun Life Nifty ETF1.44927 3.04%1,003 1,063 902 1,066 1,115
Birla Sun Life Tax Plan (G)135.0576,115 2.43%82,589 82,166 91,696 93,954 105,830
Birla Sun Life Tax Plan-Direct (G)1.66936 2.43%783 598 529 429 105,830
Birla Sun Life Top 100 (G)474.8197,978 0.89%107,110 87,862 187,785 170,722 -
BNP Paribas Equity Fund (G)-- -- - 53,571 - -
BNP Paribas Equity Fund -Dir (G)-- -- - 202 - -
BNP Paribas MIP (G)-- -- - 3,358 - -
BNP Paribas MIP - Direct (G)-- -- - 1 - -
BNP Paribas Tax Advantage -Dir (G)-- -- - 82 - -
BNP Paribas Tax Advantage Plan (G)-- -- - 53,032 - -
BOI Axa Eqty Debt Rebalancer-DP (G)1.98342 1.49%45 - - - -
BOI Axa Eqty Debt Rebalancer-RP (G)53.569,251 1.49%1,235 - - - -
BOI AXA Equity Fund - Direct (G)1.18587 4.29%398 141 156 98 34,235
BOI AXA Equity Fund -RP (G)94.6647,078 4.29%46,130 20,879 33,264 33,243 34,235
BOI AXA Equity Fund-Eco (G)10.405,172 4.29%5,324 2,549 4,285 4,575 5,144
BOI AXA Reg. Return-EP (G)0.0714 0.85%- - - - -
BOI AXA Reg. Return-RP (G)5.201,025 0.85%- - - - -
BOI AXA Regular Return -Direct (G)0.2855 0.85%- - - - -
BOI AXA Tax Advantage - Direct (G)0.29258 3.84%229 111 105 96 29,595
BOI AXA Tax Advtg -Eco (G)2.322,066 3.84%2,740 2,010 2,410 2,630 2,733
BOI AXA Tax Advtg -RP (G)32.6229,043 3.84%33,119 21,456 25,631 28,239 29,595
Can Robeco Balance (G)-- -28,546 41,595 68,018 69,494 68,000
Can Robeco Balance - Direct (G)-- -191 226 322 251 68,000
Can Robeco Eqty TaxSaver (G)-- -157,666 193,660 322,979 306,515 406,000
Can Robeco Eqty TaxSaver-Direct (G)-- -2,963 2,888 4,104 3,201 406,000
Can Robeco Equity Div. - Direct (G)8.433,598 1.84%4,718 4,378 3,183 2,008 563,000
Can Robeco Equity Divers (G)656.74280,274 1.84%361,072 366,028 372,366 376,222 563,000
Can Robeco MIP (G)210.7632,740 0.67%34,561 35,419 36,633 36,066 45,000
Can Robeco MIP - Direct (G)2.07322 0.67%277 206 135 74 45,000
Canara Robeco Large Cap+ (G)109.8451,207 2.01%53,120 56,103 57,637 71,310 133,000
Canara Robeco Large Cap+-Direct (G)1.18550 2.01%443 327 246 210 133,000
DSP BR Focus 25 Fund (G)210.22172,115 3.53%133,622 - - - -
DSP BR Focus 25 Fund -Direct (G)28.8023,578 3.53%1,488 - - - -
DSP-BR Balanced Fund (G)472.31128,126 1.17%162,579 - - 293,870 -
DSP-BR Balanced Fund -Direct (G)3.28890 1.17%765 - - 464 -
DSP-BR Equity Fund - Direct (G)191.6126,656 0.60%8,540 - - 9,008 -
DSP-BR Equity Fund - Inst66.939,310 0.60%8,840 - - 72,872 -
DSP-BR Equity Fund - RP (G)1,745.84242,871 0.60%253,507 - - 1,413,957 -
DSP-BR Opportunities - Direct (G)5.871,267 0.93%- - - - -
DSP-BR Opportunities - RP (G)510.25110,025 0.93%- - - - -
DSP-BR Top 100 Equity - Direct (G)201.27120,906 2.59%- - - 14,357 -
DSP-BR Top 100 Equity - IP (G)77.1046,316 2.59%- - - 78,274 -
DSP-BR Top 100 Equity - RP (G)2,716.561,631,887 2.59%- - - 1,828,107 -
DSP-BRTax Saver Fund (G)808.2754,347 0.29%- - - - -
DSP-BRTax Saver Fund -Direct (G)5.49369 0.29%- - - - -
DWS Alpha Equity Fund -Direct (G)0.38253 2.87%200 - 122 100 81,099
DWS Alpha Equity Fund -RP (G)55.6737,044 2.87%44,055 - 66,020 71,257 81,099
DWS Alpha Equity Fund -WP (G)0.1173 2.87%92 - 122 134 149
DWS Invest. Opportunity - RP (G)59.4832,558 2.36%219,970 - 50,093 49,741 81,648
DWS Invest. Opportunity -Direct (G)43.0523,564 2.36%443 - 188 159 81,648
DWS Invest. Opportunity -WP (G)0.1371 2.36%98 - 169 167 162
DWS Tax Saving Fund (G)42.7723,701 2.39%24,788 - 40,288 40,756 48,224
DWS Tax Saving Fund -Direct (G)0.1689 2.39%54 - 46 35 48,224
DWS Twin Advantage - Direct (G)-- -- - - - 7,327
DWS Twin Advantage Fund (G)-- -- - - - 7,327
Edelweiss Absolute Return Fund (G)58.5922,279 1.64%11,756 - 28,270 - -
Edelweiss Absolute Return-Direct(G)3.131,190 1.64%448 - 823 - -
Edelweiss Debt & Corp. Opp. (G)-- -162 - 99 88 195
Edelweiss Debt & Corp. Opp.-DP (MD)-- -31 - 4 - -
Edelweiss E.D.G.E. Top 100 -A (G)29.1411,688 1.73%5,251 - 1,530 - -
Edelweiss E.D.G.E. Top 100 -B (G)0.90361 1.73%181 - 379 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.55221 1.73%114 - 11,463 - -
Edelweiss EDGE Top 100 -Direct (G)0.71285 1.73%138 - 317 - -
Edelweiss ELSS Fund (G)32.9610,393 1.36%4,871 - 9,055 - -
Edelweiss ELSS Fund - Direct (G)0.2579 1.36%24 - 26 - -
Edelweiss Eqty Enhancer -Direct (G)0.025 1.18%2 - - - 482
Edelweiss Equity Enhancer -A (G)0.1644 1.18%13 - - - 482
Edelweiss Equity Enhancer -B (G)0.1644 1.18%15 - - - 167
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Franklin (I) Bluechip - Direct (G)763.27175,261 0.99%- - 171,842 - 5,000,000
Franklin (I) CAP Education0.032 0.22%- - - - -
Franklin (I) CAP Education1.8293 0.22%- - - - -
Franklin (I) CAP- Gift (G)8.971,393 0.67%- - - - -
Franklin (I) CAP-Gift -Direct (G)0.046 0.67%- - - - -
Franklin (I) Eqty Inc. -Direct (G)13.766,957 2.18%- 3,095 2,382 - -
Franklin (I) Equity Income (G)931.92471,202 2.18%- 272,749 272,191 - -
Franklin (I) Growth - Direct (G)14.237,426 2.25%- 2,323 - - -
Franklin (I) Growth Fund (G)478.12249,512 2.25%- 102,520 - - -
Franklin (I) Index - BSE (G)43.0530,853 3.09%33,640 35,707 39,823 43,370 63,416
Franklin (I) Index - NSE (G)120.1384,395 3.03%84,736 94,285 97,719 96,547 268,528
Franklin (I) Index-BSE - Direct (G)6.704,802 3.09%4,449 2,094 2,937 15,690 63,416
Franklin (I) Index-NSE -Direct (G)13.319,351 3.03%17,510 28,133 110,043 152,859 268,528
Franklin (I) Opport. - Direct (G)-- -- 1,205 - 863 197,191
Franklin (I) Pension Plan (G)261.2123,620 0.39%- - - - 61,000
Franklin (I) Pension Plan - Dir (G)3.18288 0.39%- - - - 61,000
Franklin (I) Prima Plus -Direct (G)38.879,012 1.00%- - - - 600,000
Franklin (I) Tax Shield -Direct (G)24.475,787 1.02%- - - - 300,000
Franklin Asian Equity - Direct (G)-- -646 504 401 227 -
Franklin Asian Equity Fund (G)-- -41,747 43,012 42,366 42,112 -
Franklin High Growth Co -Direct (G)5.802,837 2.11%- 1,627 - - 400,100
Franklin High Growth Cos (G)569.44278,581 2.11%- 236,333 - - 400,100
Franklin India Balanced Fund (G)232.6737,223 0.69%- - - - 98,000
Franklin India Balanced Fund-DP (G)2.78445 0.69%- - - - 98,000
Franklin India Bluechip (G)4,274.96981,610 0.99%- - 815,687 - 5,000,000
Franklin India MIP (G)320.5314,863 0.20%- - - - 37,000
Franklin India MIP -Direct (G)2.34109 0.20%- - - - 37,000
Franklin India Oppor. (G)-- -- 202,509 - 201,557 197,191
Franklin India Prima Plus (G)2,283.90529,539 1.00%- - - - 600,000
Franklin India Tax Shield (G)1,133.25268,007 1.02%- - - - 300,000
GS CNX 500 Fund (G)58.2027,933 2.07%32,528 35,626 40,253 43,032 44,491
GS CNX 500 Fund - Direct (G)2.501,200 2.07%1,096 925 827 581 44,491
GS Nifty BeES602.38421,628 3.02%300,304 322,462 342,939 465,502 417,603
HDFC Arbitrage Fund - Direct (G)-- -- - - 2,828 -
HDFC Arbitrage Fund - RP (G)-- -- - - 77,793 -
HDFC Arbitrage Fund - WP (G)-- -- - - 3,448 -
HDFC Balanced Fund (G)-- -- 429,951 436,298 450,606 -
HDFC Balanced Fund - Direct (G)-- -- 12,558 9,984 7,030 -
HDFC Capital Builder - Direct (G)9.906,955 3.03%4,269 3,178 2,732 1,374 340,000
HDFC Capital Builder Fund (G)499.35350,807 3.03%321,988 326,183 341,307 345,315 340,000
HDFC Core & Satellite - Direct (G)-- -- 2,032 1,658 1,060 -
HDFC Core & Satellite Fund (G)-- -- 272,896 279,802 307,695 -
HDFC Equity Fund (G)-- -- 10,344,498 12,209,832 12,756,909 -
HDFC Equity Fund - Direct (G)-- -- 711,007 539,965 479,619 -
HDFC Growth Fund (G)-- -- 962,553 956,602 1,272,921 -
HDFC Growth Fund - Direct (G)-- -- 12,082 10,069 8,441 -
HDFC Index - Nifty Plan71.1649,827 3.02%40,761 40,519 52,248 52,608 59,756
HDFC Index - Nifty Plan - Direct3.702,591 3.02%1,887 1,504 1,914 1,781 59,756
HDFC Index - Sensex Plan44.6636,772 3.55%32,449 34,108 37,871 38,109 39,165
HDFC Index - Sensex Plan - Direct4.183,442 3.55%1,417 980 824 4,794 39,165
HDFC Index - Sensex Plus - Direct11.368,010 3.04%7,055 6,134 4,863 - 74,178
HDFC Index - Sensex Plus Plan77.1154,370 3.04%58,564 61,828 66,744 68,264 74,178
HDFC Infrastructure - Direct (G)-- -- 28,793 17,491 10,641 -
HDFC Infrastructure Fund (G)-- -- 578,057 693,663 950,779 -
HDFC Large Cap Fund (G)-- -- - - 1,052,432 781,164
HDFC Large Cap Fund - Direct (G)-- -- - - 1,743 781,164
HDFC Long Term Advant. - Direct (G)-- -- 7,776 6,339 4,951 -
HDFC Long Term Advantage (G)-- -- 855,954 862,797 895,743 -
HDFC MIP - LTP (G)-- -- 1,221,544 1,211,092 1,220,279 -
HDFC MIP - LTP - Direct (G)-- -- 20,805 18,723 14,777 -
HDFC Multiple Yield - 2005 (G)-- -- 46,295 87,886 99,766 -
HDFC Multiple Yield - 2005 - DP (G)-- -- 494 628 387 -
HDFC Multiple Yield - Direct (G)-- -- 798 570 333 -
HDFC Multiple Yield Fund (G)-- -- 38,015 39,629 39,293 -
HDFC Premier MultiCap (G)-- -- 345,788 376,236 412,798 -
HDFC Premier MultiCap -Direct (G)-- -- 2,179 2,162 1,450 -
HDFC Prudence Fund (G)-- -- 4,494,548 4,951,797 5,049,185 -
HDFC Prudence Fund - Direct (G)-- -- 106,855 98,631 71,832 -
HDFC RGESS -Sr 1-Feb-13 (G)135.94134,316 4.26%136,915 142,240 148,332 150,895 150,000
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.042,016 4.26%2,055 2,127 2,215 2,254 150,000
HDFC Tax Saver (G)-- -- 3,238,738 3,245,927 3,446,710 -
HDFC Tax Saver - Direct (G)-- -- 36,493 30,249 24,833 -
HDFC Top 200 Fund (G)-- -- 13,119,797 13,992,741 14,732,744 -
HDFC Top 200 Fund - Direct (G)-- -- 301,227 255,444 168,193 -
HSBC Dynamic Fund (G)69.9550,944 3.14%114,882 - 79,128 92,956 150,000
HSBC Dynamic Fund - Direct (G)0.1180 3.14%130 - 52 8 150,000
HSBC Equity Fund (G)465.18414,309 3.84%433,110 - 409,002 441,013 425,000
HSBC Equity Fund - Direct (G)73.1565,150 3.84%3,539 - 1,754 1,174 425,000
HSBC India Opport. - Direct (G)1.33750 2.43%449 - 336 131 226,250
HSBC India Opportunities (G)193.92109,295 2.43%126,912 - 209,175 208,732 226,250
HSBC Progressive Themes (G)127.8195,454 3.22%- - 81,817 93,164 -
HSBC Progressive Themes -Direct (G)0.55411 3.22%- - 70 48 -
HSBC Tax Saver Equity -Direct (G)0.74154 0.90%169 - - - -
HSBC Tax Saver Equity Fund (G)183.2138,244 0.90%60,025 - - - -
HSBC Unique Opport. - Direct (G)0.014 1.57%4 - - - -
HSBC Unique Opportunities (G)46.8817,071 1.57%16,930 - - - -
ICICI Pru Balanced Adv (G)2,037.11445,256 0.94%- - 181,083 - -
ICICI Pru Balanced Adv - Direct (G)38.858,492 0.94%- - 5,215 - -
ICICI Pru Blended Plan - A (G)-- -- 47,756 98,349 18,478 -
ICICI Pru Blended Plan-A-Direct (G)-- -- 28,033 42,572 6,131 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -23,784 16,587 - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -42,474 33,480 - - -
ICICI Pru Focused Bluechip Eqty (G)5,578.581,193,581 0.92%- - 3,506,512 - -
ICICI Pru Focused Bluechip Eqty-IO 1.78381 0.92%- - 8,240 - -
ICICI Pru Focused. Blue -Direct (G)304.1365,070 0.92%- - 69,237 - -
ICICI Pru Index Fund (G)72.3847,819 2.85%47,839 48,989 61,399 64,366 79,954
ICICI Pru Index Fund - Direct (G)6.264,138 2.85%4,996 2,818 6,688 11,922 79,954
ICICI Pru Indo Asia Eqty IP(G)-- -- - 1,491 - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - 55,802 - -
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 22 - -
ICICI Pru MIP 25 - Direct (G)-- -- - 533 - -
ICICI Pru SPIcE Plan1.251,039 3.58%1,060 1,060 1,025 1,031 1,061
ICICI Pru Tax Plan (G)1,840.91447,059 1.05%- - - - -
ICICI Pru Tax Plan- Direct (G)33.188,057 1.05%- - - - -
ICICI Pru Top 200 Fund (G)-- -- - 174,702 - -
ICICI Pru Top 200 Fund - Direct (G)-- -- - 1,296 - -
ICICI Pru Top 200 Fund -Inst -I-- -- - 4,086 - -
ICICI Prudential MIP 25 (G)-- -- - 148,531 - -
ICICI Prudential Nifty ETF5.353,711 2.99%6,418 5,458 5,727 5,419 1,202
IDBI Diversified Equity Fund-DP (G)7.162,524 1.52%- - - - -
IDBI Diversified Equity Fund-RP (G)24.968,800 1.52%- - - - -
IDBI India Top 100 Eqty -Direct (G)2.332,334 4.32%1,743 - 1,108 430 85,000
IDBI India Top 100 Equity Fund (G)76.9277,045 4.32%61,446 - 79,668 84,140 85,000
IDBI MIP - Direct (G)0.0822 1.20%23 - 29 8 11,765
IDBI Monthly Income Plan (G)56.2215,642 1.20%15,794 - 12,158 11,855 11,765
IDBI Nifty Index Fund (G)72.0850,638 3.03%56,054 - 72,262 83,029 128,883
IDBI Nifty Index Fund - Direct (G)0.77541 3.03%503 - 5,708 27,348 128,883
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.46308 2.89%413 - 393 400 10,000
IDBI RGESS Fund -Sr I-Plan A-RP (G)20.3213,621 2.89%18,422 - 17,631 17,661 10,000
IDFC Arbitrage - Inst (G)22.223,195 0.62%- - 15,706 57,502 39,224
IDFC Arbitrage Fund (G)883.77127,087 0.62%- - 195,357 224,659 32,153
IDFC Arbitrage Fund - Direct (G)427.1161,419 0.62%- - 45,117 25,509 32,153
IDFC Arbitrage Plus-A (G)-- -- - 2,603 - 2,073
IDFC Arbitrage Plus-B (G)-- -- - 80 - 178
IDFC Classic Equity - Plan A (G)172.13113,383 2.84%118,484 - 117,531 123,882 130,223
IDFC Classic Equity - Plan B (G)0.29191 2.84%192 - 117,531 235 435
IDFC Classic Equity -Direct (G)1.571,034 2.84%1,034 - 652 397 130,223
IDFC Equity Fund - Direct (G)1.161,132 4.21%900 - 566 278 328,767
IDFC Equity Fund - Plan A (G)293.58286,569 4.21%294,342 - 287,601 306,692 328,767
IDFC Equity Fund - Plan B (G)0.0329 4.21%31 - 60 69 75
IDFC Equity Opport. -Sr 2- Dir (DP)32.6318,012 2.38%12,918 - - - -
IDFC Equity Opport. -Sr 2- Reg (DP)324.85179,321 2.38%128,969 - - - -
IDFC Imperial Equity - Direct (G)10.1113,947 5.95%12,296 - 19,040 23,971 311,893
IDFC Imperial Equity - Plan A (G)125.93173,727 5.95%181,050 - 205,775 276,538 311,893
IDFC Imperial Equity - Plan B (G)6.048,332 5.95%8,164 - 9,921 12,627 12,793
IDFC Nifty Fund (G)12.578,598 2.95%7,121 - 7,137 6,123 7,597
IDFC Nifty Fund - Direct (G)3.572,442 2.95%992 - 651 829 7,597
IDFC SS (50-50) Equity - B (G)-- -- - - - 1,001
IDFC SS (50-50) Equity -Direct (G)-- -- - - - 16,779
IDFC SS(50-50) Equity - A (G)-- -- - - - 16,779
IDFC Tax Adv. (ELSS) -Direct (G)4.092,286 2.41%1,743 - 1,017 858 -
IDFC Tax Advantage (ELSS) (G)194.73108,848 2.41%112,129 - 120,685 127,937 -
IDFC Tax Saver Fund (G)36.7949,750 5.83%49,750 - - - 39,978
IIFL Nifty ETF7.655,352 3.02%6,452 7,688 8,301 9,887 11,561
Indiabulls Blue Chip Fund (G)6.196,301 4.39%5,242 4,422 5,266 5,053 5,950
Indiabulls Blue Chip Fund - Dir (G)0.58590 4.39%412 339 372 334 5,950
ING Balanced Portfolio (G)4.321,532 1.53%1,592 - 2,266 5,252 9,660
ING Balanced Portfolio -Direct (G)0.027 1.53%11 - 9 14 9,660
ING Core Equity Fund (G)-- -- - 66,546 - 62,013
ING Core Equity Fund -Direct (G)-- -- - 755 - 62,013
ING Dividend Yield (G)-- -- - 73,076 - 73,153
ING Dividend Yield -Direct (G)-- -- - 968 - 73,153
ING Large Cap Equity -Direct (G)-- -- - 3 2 3,715
ING Large Cap Equity Fund (G)-- -- - 3,961 3,740 3,715
ING MIP Fund (G)-- -- - 457 - 372
ING MIP Fund -Direct (G)-- -- - 3 - 372
ING Multi-Mgr Eqty -A (G)14.835,570 1.62%5,807 - 31,107 29,766 1,115
ING Multi-Mgr Eqty-A -Direct (G)0.014 1.62%4 - 13 8 1,115
ING Retireinvest-Sr I (G)1.51823 2.35%867 - 1,001 1,217 1,115
ING Tax Saving (G)23.4419,409 3.57%19,747 - 27,991 28,985 27,479
ING Tax Saving -Direct (G)0.0650 3.57%46 - 52 39 27,479
JM Arbitrage Advantage (G)-- -- 12,495 144,111 100,465 -
JM Arbitrage Advantage -Direct (G)-- -- 5,815 77,334 36,084 -
JM Basic Fund (G)160.54158,995 4.27%194,512 211,692 327,097 385,173 608,568
JM Basic Fund -Direct (G)0.28277 4.27%266 282 369 256 608,568
JM Core 11 Fund (G)36.4866,504 7.86%72,385 76,366 92,002 118,146 142,765
JM Core 11 Fund -Direct (G)0.07128 7.86%115 110 94 133 142,765
JM Equity Fund (G)34.1128,085 3.55%28,735 30,145 34,543 39,153 54,086
JM Equity Fund -Direct (G)0.1191 3.55%36 43 42 22 54,086
JM Multi Strategy Fund (G)133.55107,484 3.47%185,235 170,192 139,915 149,048 401,270
JM Multi Strategy Fund -Direct (G)0.13105 3.47%141 115 92 66 401,270
JM Tax Gain Fund (G)31.3916,236 2.23%28,336 29,688 30,890 31,258 50,316
JM Tax Gain Fund -Direct (G)0.0526 2.23%40 31 22 20 50,316
JPMorgan (I) Capital Protection (G)-- -- - 3,029 - 3,558
JPMorgan India Equity - Direct (G)2.09470 0.97%1,616 - 671 121 241,319
JPMorgan India Equity Fund (G)203.3745,754 0.97%180,051 - 194,419 106,031 241,319
JPMorgan Tax Advantage (G)5.981,332 0.96%4,677 - 4,719 2,424 5,134
JPMorgan Tax Advantage -Direct (G)0.0613 0.96%27 - 10 5 5,134
Kotak 50 (G)610.98337,151 2.38%533,086 481,316 511,813 - -
Kotak 50 - Direct (G)5.563,068 2.38%3,542 2,424 2,136 - -
Kotak Equity Arbitrage (G)-- -159,052 22,063 - 321,291 -
Kotak Equity Arbitrage -Direct (G)-- -54,340 8,804 - 51,043 -
Kotak MIP - Direct (G)3.05276 0.39%340 244 277 - -
Kotak Monthly Income Plan (G)114.8710,387 0.39%16,335 13,140 15,083 - -
Kotak Multi AAF - Direct (G)0.1221 0.75%22 12 6 - -
Kotak Multi Asset Allocation (G)71.8212,489 0.75%17,337 11,879 7,090 - -
Kotak Nifty ETF70.4649,290 3.02%76,052 34,567 34,219 45,163 42,818
Kotak Opportunities - Direct (G)4.762,549 2.31%3,709 2,956 1,982 795 625,000
Kotak Opportunities Fund (G)592.84317,519 2.31%579,184 603,043 605,652 411,929 625,000
Kotak Select Focus - Direct (G)3.922,136 2.35%1,273 872 544 229 375,000
Kotak Select Focus Fund (G)523.86285,433 2.35%319,678 337,009 355,223 232,840 375,000
Kotak Sensex ETF6.805,701 3.62%6,181 6,213 6,497 6,791 6,967
Kotak Tax Saver (G)369.34219,223 2.56%314,287 324,321 306,782 - -
Kotak Tax Saver - Direct (G)1.12665 2.56%749 543 392 - -
L&T Equity & Gold Fund -Direct (G)-- -- - - - 12,749
L&T Equity and Gold Fund (G)-- -- - - - 12,749
L&T Equity Fund (G)-- -- - - 577,098 1,551,000
L&T Equity Fund -Direct (G)-- -- - - 2,519 1,551,000
L&T India Large Cap - Direct (G)13.725,983 1.88%1,285 - 809 2,112 549,200
L&T India Large Cap Fund (G)302.67131,977 1.88%101,294 - 144,088 234,935 549,200
L&T India Value Fund (G)50.7117,878 1.52%12,261 15,437 15,976 43,158 45,200
L&T India Value Fund -Direct (G)1.15405 1.52%170 154 95 150 45,200
L&T Indo Asia Fund (G)254.4281,433 1.38%62,621 - 58,305 60,630 117,300
L&T Indo Asia Fund -Direct (G)0.88282 1.38%182 - 87 45 117,300
L&T Long Term Adv. Fund - I (G)-- -- - - 4,700 1,150
L&T MIP - Direct (G)0.138 0.28%5 4 - - 19,000
L&T MIP - Regular (G)50.283,264 0.28%2,406 2,400 - - 19,000
L&T MIP - Wealth Builder Fund (G)39.596,884 0.75%5,279 6,237 - 10,807 60,000
L&T MIP Wealth Builder -Direct (G)0.3357 0.75%41 33 - 34 60,000
L&T Prudence Fund (G)-- -- - - - 9,067
L&T Prudence Fund -Direct (G)-- -- - - - 9,067
L&T Special Situations -Direct (G)-- -- - - - 257,524
L&T Special Situations(G)-- -- - - - 257,524
L&T Tax Advantage (G)-- -- - - 300,400 528,000
L&T Tax Advantage -Direct (G)-- -- - - 1,111 528,000
L&T Tax Saver Fund (G)-- -- - - 67,800 39,200
LIC Infrastructure - Direct (G)-- -- - - - 51,700
LIC Infrastructure Sr-1 (G)-- -- - - - 51,700
LIC NOMURA Balanced - Direct (G)0.46327 3.07%237 231 169 50 13,000
LIC NOMURA Balanced C (G)17.9212,755 3.07%9,520 9,817 10,518 12,802 13,000
LIC NOMURA Childrens Fund5.202,375 1.97%4,880 4,993 5,035 5,008 5,000
LIC NOMURA Childrens Fund - Direct 0.00- 1.97%- - - 1 5,000
LIC NOMURA CPOF Sr 1- Direct (G)2.29239 0.45%317 117 - - -
LIC NOMURA CPOF Sr 1- Regular (G)50.465,265 0.45%7,027 2,584 - - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -140 - - - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -4,674 - - - -
LIC NOMURA Equity Fund (G)300.06290,212 4.17%299,152 310,670 320,523 254,790 92,100
LIC NOMURA Equity Fund -Direct (G)0.87841 4.17%207 225 212 112 92,100
LIC NOMURA Floater MIP -Direct (G)-- -- - 1 - 1,700
LIC NOMURA Floater MIP-Plan A (G)-- -- - 1,807 1,752 1,700
LIC NOMURA Growth Fund (G)-- -94,100 32,616 32,474 84,762 109,200
LIC NOMURA Growth Fund -Direct (G)-- -819 249 166 404 109,200
LIC NOMURA Index - Nifty Plan (G)17.7512,388 3.01%15,359 19,238 24,685 24,830 31,891
LIC NOMURA Index - Sensex Adv (G)3.222,255 3.02%2,458 2,798 3,168 3,201 3,139
LIC NOMURA Index - Sensex Plan (G)14.8212,409 3.61%14,122 15,455 16,959 17,820 18,417
LIC NOMURA Index Nifty- Direct (G)0.43300 3.01%277 285 585 1,928 31,891
LIC NOMURA Index Sen Adv-Direct (G)0.0749 3.02%56 26 29 16 3,139
LIC NOMURA Index Sensex- Direct (G)0.41343 3.61%174 143 135 60 18,417
LIC NOMURA MIP (G)-- -4,789 4,013 3,042 3,103 3,000
LIC NOMURA MIP - Direct (G)-- -4 4 1 1 3,000
LIC NOMURA RGESS - Sr 1-Direct (G)5.023,400 2.92%3,440 3,531 2,178 3,663 5,700
LIC NOMURA RGESS - Sr 1-Regular(G)15.2210,308 2.92%10,443 10,745 6,632 11,172 5,700
LIC NOMURA RGESS - Sr 2-Direct (G)1.29960 3.21%- - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.5710,848 3.21%- - - - -
LIC NOMURA Tax Plan (G)-- -27,512 3,028 - - 43,000
LIC NOMURA Tax Plan - Direct (G)-- -183 12 - - 43,000
LIC NOMURA Unit Linked Insurance-- -267 218 230 147 -
LIC NOMURA Unit Linked Insurance-- -68,803 70,737 96,225 96,638 33,225
Mirae (I) Opportunities -Direct (G)-- -860 653 134 78 91,000
Mirae (I) Opportunities-RP (G)-- -21,794 27,270 26,474 26,160 91,000
Motilal MOSt Focused 25 - DP (G)54.5071,900 5.69%- - - - -
Motilal MOSt Focused 25 - RP (G)91.84121,162 5.69%- - - - -
Motilal MOSt Shares M50 ETF34.154,372 0.55%- - - - -
Peerless Child Plan - Direct (G)0.1434 1.05%29 16 3 4 500
Peerless Equity Fund (G)25.8422,587 3.77%28,826 15,515 4,823 21,417 8,000
Peerless Equity Fund - Direct (G)5.714,991 3.77%7,243 3,859 1,098 6,551 8,000
Peerless Income Plus - Direct (G)0.5481 0.65%77 4,639 8 34 2,300
Peerless Income Plus Fund (G)83.4912,583 0.65%12,994 38 1,925 9,081 2,300
Peerless MF Child Plan (G)12.873,133 1.05%3,294 2,301 522 2,168 500
Pramerica Dynamic AAF (G)35.343,114 0.38%13,383 3,587 20,278 41,660 24,950
Pramerica Dynamic AAF -Direct (G)0.1816 0.38%73 16 70 137 24,950
Pramerica Dynamic MIF (G)-- -15,881 - 7,281 12,887 7,800
Pramerica Dynamic MIF -Direct (G)-- -24 - 14 23 7,800
Pramerica Large Cap Equity (G)51.4711,695 0.98%27,497 5,293 26,190 31,988 17,050
Pramerica Large Cap Equity -Dir (G)1.55352 0.98%1,030 197 899 1,080 17,050
Principal Balanced (G)18.7311,899 2.74%6,988 4,343 8,249 11,849 3,996
Principal Balanced - Direct (G)0.0425 2.74%13 6 11 16 3,996
Principal Growth Fund (G)309.96277,501 3.86%155,972 97,003 165,701 250,272 100,956
Principal Growth Fund -Direct (G)2.201,970 3.86%205 100 149 156 100,956
Principal Index Fund (G)6.654,641 3.01%4,764 9,157 13,201 14,744 21,122
Principal Index Fund - Direct (G)2.761,926 3.01%2,017 35 652 3,538 21,122
Principal Large Cap - Direct (G)7.346,725 3.95%4,721 3,669 4,333 4,450 574,738
Principal Large Cap Fund (G)296.66271,786 3.95%240,898 212,758 344,865 491,039 574,738
Principal Personal Tax Saver353.73318,328 3.88%274,281 250,826 392,121 542,965 624,640
Principal SMART Equity - Direct (G)0.56399 3.07%352 257 395 69 117,461
Principal SMART Equity Fund (G)52.1937,149 3.07%40,906 32,807 67,681 102,997 117,461
Principal Tax Savings227.71215,483 4.08%122,904 80,691 137,083 206,926 83,668
Principal Tax Savings - Direct0.40379 4.08%154 69 112 145 83,668
Quantum Index Fund (G) 4.863,408 3.02%1,850 1,886 2,127 2,106 2,130
R*shares CNX 100 ETF6.784,027 2.56%4,434 4,448 - - -
R*Shares Nifty ETF28.9220,156 3.01%10,247 11,844 - - -
Reliance Equity Oppor - IP (G)-- -- - - 5,383 12,180
Reliance Equity Oppor - RP (G)-- -- - - 1,648,148 3,456,535
Reliance Equity Oppor -Direct (G)-- -- - - 18,298 3,456,535
Reliance Focused Large Cap - RP (G)1,028.19839,144 3.52%481,550 - - 940,959 -
Reliance Focused Large Cap-Dir (G)8.546,970 3.52%3,331 - - 468 -
Reliance Growth Fund - IP (G)16.885,442 1.39%4,439 - - 9,675 20,124
Reliance Growth Fund - RP (G)4,416.901,423,980 1.39%1,129,561 - - 2,151,509 4,503,288
Reliance Growth Fund -Direct (G)49.8016,055 1.39%10,048 - - 7,932 4,503,288
Reliance Index - Nifty -Direct (G)1.581,099 3.00%1,105 1,031 1,644 905 47,143
Reliance Index -Sensex -Direct (G)0.65541 3.59%452 427 340 237 3,600
Reliance Index Fund - Nifty (G)28.8120,039 3.00%21,430 25,255 30,659 34,665 47,143
Reliance Index Fund - Sensex (G)3.422,848 3.59%2,777 2,961 3,244 3,269 3,600
Reliance MIP (G)-- -- - - 407,053 1,093,000
Reliance MIP - Direct (G)-- -- - - 1,759 1,093,000
Reliance NRI Equity - Direct (G)-- -- - - 544 125,000
Reliance NRI Equity Fund (G)-- -- - - 128,773 125,000
Reliance Quant Plus - Direct (G)1.891,902 4.34%1,949 1,515 1,272 862 120,000
Reliance Quant Plus - RP (G)37.4637,695 4.34%43,585 35,852 41,662 62,772 120,000
Reliance RSF - Balanced (G)558.80449,579 3.47%- 250,562 - 370,684 1,112,700
Reliance RSF - Balanced -Direct (G)11.789,478 3.47%- 3,638 - 3,428 1,112,700
Reliance RSF - Equity (G)-- -- - - 1,874,050 2,000,000
Reliance RSF - Equity - Direct (G)-- -- - - 10,654 2,000,000
Reliance Top 200 - Direct (G)-- -3,634 - - 1,063 634,798
Reliance Top 200 Fund-RP (G)-- -231,355 - - 401,638 634,798
Reliance Vision Fund - Direct (G)12.597,505 2.57%- - - - 517,991
Reliance Vision Fund - IP (G)2.881,717 2.57%- - - - 1,024
Reliance Vision Fund - RP (G)2,690.551,603,784 2.57%- - - - 517,991
Religare Invesco Arbitrage -Dir (G)173.055,617 0.14%- - - 728 -
Religare Invesco Arbitrage Fund (G)297.529,658 0.14%- - - 12,101 -
Religare Invesco Contra (G)48.8917,803 1.57%- - - - -
Religare Invesco Contra - Dir (G)0.42153 1.57%- - - - -
Religare Invesco Equity Fund (G)-- -- - 10,023 - -
Religare Invesco Equity Fund-DP (G)-- -- - 47 - -
Religare Invesco Nifty ETF1.491,040 3.01%1,192 - - 1,545 -
Sahara REAL Fund - (G)-- -1,936 2,286 - - -
Sahara REAL Fund - - Direct (G)-- -5 - - - -
Sahara Super 20 Fund (G)-- -- - - 834 -
Sahara Super 20 Fund -Direct (G)-- -- - - 17 -
SBI Arbitrage Oppor. - Direct (G)-- -2,892 6,129 10,894 3,051 -
SBI Arbitrage Oppor. Fund (G)-- -30,879 43,010 65,060 31,003 -
SBI Balanced Fund - Direct (G)21.712,215 0.44%- - - - -
SBI Blue Chip Fund (G)1,807.08783,773 3.74%290,264 453,297 525,295 - 781,343
SBI Blue Chip Fund - Direct (G)54.0823,456 3.74%7,330 9,187 6,255 - 781,343
SBI Contra Fund (G)2,011.032,360,156 5.06%1,610,537 1,699,748 1,659,727 - 1,646,260
SBI Contra Fund - Direct (G)15.0417,651 5.06%10,296 8,910 6,547 - 1,646,260
SBI EDGE Fund (G)11.824,440 1.62%4,787 - 7,592 9,898 9,608
SBI EDGE Fund - Direct (G)0.1971 1.62%66 - 54 43 9,608
SBI Magnum Balanced Fund (G)590.4360,234 0.44%- - - - -
SBI Magnum Equity Fund (G)1,052.271,551,690 6.36%1,057,804 1,148,222 981,147 - 1,381,962
SBI Magnum Equity Fund - Direct (G)61.9291,308 6.36%57,540 15,384 7,334 - 1,381,962
SBI Magnum Index Fund (G)26.7317,973 2.90%19,636 21,789 26,641 26,278 57,588
SBI Magnum Index Fund - Direct (G)2.371,594 2.90%917 636 13,543 30,225 57,588
SBI Magnum MIP (G)271.0854,681 0.87%53,545 - 48,849 47,003 50,317
SBI Magnum MIP - Direct (G)1.45292 0.87%258 - 235 159 50,317
SBI Magnum Multicap Fund (G)364.84190,395 2.25%617 351,179 349,779 - 397,655
SBI Magnum Multiplier Plus (G)1,193.051,405,704 5.08%773,980 783,468 978,783 - 1,142,919
SBI Magnum Tax Gain (G)4,327.684,998,689 4.98%4,014,195 3,961,152 3,925,566 - 4,773,493
SBI Magnum Tax Gain - Direct (G)44.0150,834 4.98%30,204 22,829 18,105 - 4,773,493
SBI Multicap Fund - Direct (G)0.91475 2.25%294,845 629 516 - 397,655
SBI Multiplier Plus - Direct (G)12.9815,294 5.08%4,952 4,422 4,711 - 1,142,919
SBI Regular Savings - Direct (G)0.0313 1.91%19 - 21 7 12,536
SBI Regular Savings Fund (G)18.928,379 1.91%9,604 - 12,920 12,621 12,536
SBI Sensex ETF4.423,720 3.63%3,124 4,363 8,924 23,675 -
SBI Small & Midcap Fund (G)-- -- - 5,047 - -
SBI Small & Midcap Fund -Direct (G)-- -- - 20 - -
Sundaram Balanced - RP (G)33.4424,113 3.11%19,866 - 95 37,489 -
Sundaram Balanced -Direct (G)0.25180 3.11%130 - - 93 -
Sundaram Equity Plus (G)75.3144,002 2.52%39,331 - - - 27,050
Sundaram Equity Plus -Direct (G)4.672,729 2.52%2,377 - - - 27,050
Sundaram Growth Fund - RP (G)173.77101,566 2.52%110,566 - 103,692 145,354 217,073
Sundaram Growth Fund -Direct (G)1.52888 2.52%770 - 546 350 217,073
Sundaram Rural India -Direct (G)-- -- - - 55 166,577
Sundaram Rural India Fund (G)-- -- - - 148,656 166,577
Sundaram Select Focus - IP (G)24.285,348 1.90%13,371 - 11,458 14,498 17,874
Sundaram Select Focus - RP (G)869.16191,445 1.90%328,766 - 236,979 236,032 245,787
Sundaram Select Focus -Direct (G)4.541,000 1.90%1,476 - 595 427 245,787
Sundaram Tax Saver (G)1,139.83518,165 1.96%642,213 - - - -
Sundaram Tax Saver -Direct (G)6.783,082 1.96%2,836 - - - -
Sundaram TOP 100 - Series I-DP-G0.21125 2.56%- - - - -
Sundaram TOP 100 - Series I-RP-G16.599,847 2.56%- - - - -
Sundaram TOP 100 - Series II-DP-G0.0426 2.81%- - - - -
Sundaram TOP 100 - Series II-RP-G1.48964 2.81%- - - - -
Tata Equity Opp. Fund (G) 459.77271,927 2.55%347,357 305,895 309,567 317,063 308,300
Tata Equity Opp. Fund - Direct (G) 3.321,964 2.55%1,989 1,251 990 720 308,300
Tata Equity P/E Fund (G)408.5865,388 0.69%94,108 - - - 196,000
Tata Equity P/E Fund - Direct (G)4.16666 0.69%755 - - - 196,000
Tata Index Fund - Nifty - Direct0.66459 3.00%453 398 353 288 5,916
Tata Index Fund - Sensex - Direct1.231,030 3.61%997 923 656 379 6,260
Tata Index Fund Nifty Plan (A)4.953,443 3.00%3,570 3,975 5,077 5,558 5,916
Tata Index Fund Sensex Plan (A)4.653,893 3.61%4,296 4,789 5,558 5,864 6,260
Tata Index Fund Sensex Plan (B)4.653,893 3.61%4,296 4,789 5,558 5,864 6,260
Tata Pure Equity Fund (G)-- -80,705 84,101 - - -
Tata Pure Equity Fund - Direct (G)-- -1,265 1,016 - - -
Tata Tax Advantage Fund-1(G)90.0321,000 1.01%21,000 11,000 - - -
Tata Tax Saving Fund144.1523,404 0.70%24,251 16,631 - - -
Tata Tax Saving Fund - Direct1.47239 0.70%193 98 - - -
Taurus Bonanza Fund (G)22.6820,147 3.83%18,658 - 16,254 30,292 32,733
Taurus Bonanza Fund -Direct (G)0.019 3.83%- - - - 32,733
Taurus Infrastructure (G)7.021,531 0.94%1,929 - - - 3,500
Taurus Infrastructure -Direct (G)0.0613 0.94%9 - - - 3,500
Taurus MIP Advantage -Direct (G)0.0827 1.47%11 - - 6 29,435
Taurus MIP Advantage Fund (G)20.947,137 1.47%6,288 - - 7,140 29,435
Taurus Nifty Index - Direct (G)0.017 3.02%- - 10 9 796
Taurus Nifty Index Fund (G)0.44308 3.02%471 - 681 726 796
Taurus Star Share (G)171.68117,068 2.94%121,468 - 116,502 173,843 223,925
Taurus Star Share - Direct (G)0.0961 2.94%57 - 41 102 223,925
Taurus Tax Shield (G)90.3380,033 3.82%81,262 - 71,020 108,254 116,441
Taurus Tax Shield - Direct (G)0.26230 3.82%192 - 112 144 116,441
UTI Balanced Fund (G)-- -- 127,457 318,712 334,316 650,000
UTI Balanced Fund - Direct (G)-- -- 177 316 201 650,000
UTI Childrens Career Bal - Direct6.56836 0.55%648 453 386 348 700,000
UTI Childrens Career Balanced3,009.92383,829 0.55%389,549 377,017 466,671 734,446 700,000
UTI Contra Fund (G)263.85110,156 3.60%107,245 110,637 109,277 116,881 220,000
UTI Contra Fund - Direct (G)0.50207 3.60%181 151 102 63 220,000
UTI Equity Fund (G)2,848.13554,894 0.84%- - - - -
UTI Equity Fund - Direct (G)55.8110,873 0.84%- - - - -
UTI India Lifestyle Fund -Direct(G)1.38769 2.41%681 596 564 445 205,109
UTI India Lifestyle Fund(G)303.56169,622 2.41%172,299 179,959 209,225 209,493 205,109
UTI Leadership Equity - Direct (G)1.90774 3.52%672 594 488 261 685,000
UTI Leadership Equity Fund (G)1,140.28465,312 3.52%510,955 514,454 542,568 563,809 685,000
UTI Master Equity Plan (US)1,539.951,650,000 3.16%1,650,000 1,500,000 1,500,000 1,500,000 1,300,000
UTI Master Plus US (G)2,000.33811,915 3.50%836,790 834,289 852,952 868,124 1,025,000
UTI Master Plus US - Direct (G)0.87352 3.50%281 235 204 71 1,025,000
UTI Mastershare (G)2,476.73166,590 0.29%166,803 - - - -
UTI Mastershare - Direct (G)21.691,459 0.29%1,396 - - - -
UTI Nifty Index Fund (G)133.8793,117 3.00%107,685 109,182 130,152 125,046 157,203
UTI Nifty Index Fund - Direct (G)8.886,174 3.00%3,345 1,911 7,801 29,347 157,203
UTI Opportunities Fund (G)3,911.381,914,187 2.11%1,779,891 714,206 - 861,862 -
UTI Opportunities Fund - Direct (G)189.9892,972 2.11%76,636 24,563 - 13,689 -
UTI Retirement Benefit - Direct-- -- 944 845 368 200,000
UTI Retirement Benefit Pension-- -- 123,512 144,125 98,590 200,000
UTI RGESS (G)27.5919,322 3.02%19,493 20,781 21,452 21,313 21,547
UTI RGESS - Direct Plan (G)1.21849 3.02%856 912 940 929 21,547
UTI Transport & Logistics (G)179.33164,025 7.89%69,612 69,453 78,390 82,631 85,000
UTI Transport&Logistics -Direct (G)10.709,783 7.89%2,424 970 692 627 85,000
UTI Wealth Builder Sr-2 RP (G)493.35161,341 1.41%166,310 172,765 207,165 214,791 207,243
UTI Wealth Builder Sr-2- Direct (G)3.591,172 1.41%1,130 1,053 1,068 832 207,243
Total 44,600,742 32,307,193 61,490,515 74,596,111 78,757,338 108,320,790
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 '14, it displays data for 43 out of the total 45 AMCs.
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