SENSEX NIFTY

Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.44188 1.96%163 207 - - -
Axis Children's Gift - Lock In - RP (G)174.4474,448 1.96%74,617 18,263 - - -
Axis Children's Gift - No Lock In-DP (G)1.90811 1.96%780 - - - -
Axis Children's Gift - No Lock In-RP (G)44.9219,171 1.96%16,509 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -36,120 - 43,677 - -
Axis Enhanced Arbitrage Fund-RP (G)-- -67,696 - 87,984 - -
Axis Equity Fund (G)1,811.64930,968 2.36%2,037,648 2,076,550 2,094,676 - -
Axis Equity Fund - Direct (G)257.23132,186 2.36%269,160 264,655 246,206 - -
Axis Equity Saver Fund - Direct (G)6.28123 0.09%- - 1,110 - -
Axis Equity Saver Fund - Regular (G)1,025.4820,097 0.09%- - 187,570 - -
Axis Focused 25 Fund (G)391.71469,114 5.50%464,361 423,024 565,817 - -
Axis Focused 25 Fund - Direct (G)12.5014,970 5.50%14,280 12,441 15,086 - -
Baroda Pioneer Balance (G)164.4044,389 1.24%- 438,589 282,246 - -
Baroda Pioneer Balance - Direct (G)7.912,136 1.24%- 1,513 1,140 - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.191,855 2.67%509 489 371 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.191,855 2.67%509 489 371 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.1926,273 2.67%18,544 23,415 18,899 - -
Baroda Pioneer ELSS 96 - Plan-A (G)45.1926,273 2.67%18,544 23,415 18,899 - -
Baroda Pioneer Growth (G)245.27147,402 2.76%82,759 130,194 114,492 - -
Baroda Pioneer Growth -Direct (G)30.3318,228 2.76%11,108 17,974 10,987 - -
Birla SL Advantage Fund (G)1,049.74217,148 0.95%- 312,656 - - -
Birla SL Advantage Fund -DIrect (G)73.3415,171 0.95%- 13,821 - - -
Birla SL Bal. 95 Fund -Direct (G)164.8898,731 2.75%44,824 43,355 49,223 - -
Birla SL Buy India -Direct (G)-- -- 1,519 1,585 - -
Birla SL Dynamic AAF (G)4.762,653 2.56%2,767 - 987 - -
Birla SL Dynamic AAF - Direct (G)0.28156 2.56%113 - 29 - -
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- - 1,483 - -
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- - 160,124 - -
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- - 4,805 - -
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- - 76,525 - -
Birla SL Enhanced Arbit.-Direct (G)-- -392,431 132,106 343,190 - -
Birla SL Enhanced Arbitrage-RP (G)-- -230,437 80,990 155,047 - -
Birla SL Equity Fund -Direct (G)325.67177,993 2.51%173,832 57,829 109,812 - -
Birla SL Equity Savings Fund-DP (G)-- -- 3,582 - - -
Birla SL Equity Savings Fund-RP (G)-- -- 86,599 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.33373 5.19%372 388 390 - -
Birla SL Focused Equity-Sr 1-RP (G)67.7376,542 5.19%77,233 80,367 81,889 - -
Birla SL Focused Equity-Sr 2-DP (G)0.69787 5.24%799 828 841 - -
Birla SL Focused Equity-Sr 2-RP (G)51.6358,909 5.24%59,378 61,813 62,815 - -
Birla SL Focused Equity-Sr 3-DP (G)0.62694 5.14%700 733 740 - -
Birla SL Focused Equity-Sr 3-RP (G)114.18127,792 5.14%128,890 133,878 136,609 - -
Birla SL Focused Equity-Sr 4-DP (G)0.52582 5.14%583 610 619 - -
Birla SL Focused Equity-Sr 4-RP (G)73.6582,430 5.14%83,326 86,570 88,181 - -
Birla SL Focused Equity-Sr 5-DP (G)0.67753 5.16%753 783 787 - -
Birla SL Focused Equity-Sr 5-RP (G)89.25100,279 5.16%101,279 105,242 106,960 - -
Birla SL Frontline Eqty-Direct (G)2,084.561,230,083 2.71%824,028 676,584 730,749 - -
Birla SL Frontline Equity (G)9,364.345,525,827 2.71%4,379,663 4,238,551 5,564,200 - -
Birla SL Index Fund -Direct (G)88.7842,529 2.20%92,952 154,699 180,658 - -
Birla SL India GenNext (G)342.46199,846 2.68%196,059 114,955 122,089 - -
Birla SL India GenNext-Direct (G)40.7623,786 2.68%19,542 10,472 9,832 - -
Birla SL Infrastructure (G)536.59301,448 2.58%304,287 304,672 810,886 - -
Birla SL Infrastructure -Direct (G)45.9925,837 2.58%24,926 26,193 67,572 - -
Birla SL Intl. Equity - B (G)96.9548,765 2.31%48,525 - 40,436 - -
Birla SL Intl. Equity B -Direct (G)0.74372 2.31%359 - 251 - -
Birla SL Long Term Adv. -Direct (G)-- -- 3,651 3,400 - -
Birla SL Long Term Advan. (G)-- -- 80,657 82,136 - -
Birla SL Manufacturing Equity - DP (G)21.8910,534 2.21%9,358 12,261 12,275 - -
Birla SL Manufacturing Equity - RP (G)857.11412,458 2.21%406,004 408,550 422,837 - -
Birla SL MIP II-Savings 5 (G)227.3115,839 0.32%17,701 - - - -
Birla SL MIP II-Wealth 25 (G)-- -- 236,731 - - -
Birla SL Monthly Income (G)248.2727,030 0.50%29,269 - - - -
Birla SL Pure Value - Direct (G)62.0411,753 0.87%- 12,130 13,189 - -
Birla SL Pure Value Fund (G)378.0071,608 0.87%- 84,429 92,699 - -
Birla SL Special Situat.-Direct (G)2.641,529 2.66%1,143 1,085 996 - -
Birla SL Special Situations(G)120.9970,078 2.66%73,219 74,493 75,650 - -
Birla SL Tax Relief 96 (G)2,061.57691,305 1.54%691,726 715,414 764,499 - -
Birla SL Tax Relief 96-Direct (G)79.4526,642 1.54%19,786 16,363 15,309 - -
Birla SL Tax Savings (G)23.598,167 1.59%8,220 9,115 9,810 - -
Birla SL Tax Savings -Direct (G)0.0828 1.59%29 30 35 - -
Birla SL Top 100 - Direct (G)197.19127,953 2.98%86,374 67,009 78,733 - -
Birla Sun Life Bal. 95 Fund (G)2,632.131,576,126 2.75%754,718 664,962 671,231 - -
Birla Sun Life Buy India (G)-- -- 20,480 23,024 - -
Birla Sun Life Equity Fund (G)2,095.861,145,478 2.51%1,214,352 425,065 920,047 - -
Birla Sun Life Index Fund (G)66.1931,708 2.20%164,625 169,117 160,986 - -
Birla Sun Life MIP (G)100.1810,689 0.49%11,625 - 5,078 - -
Birla Sun Life Nifty ETF191.02120,200 2.89%20,204 17,122 2,009 - -
Birla Sun Life Tax Plan (G)331.67109,052 1.51%102,820 102,510 103,267 - -
Birla Sun Life Tax Plan-Direct (G)13.654,488 1.51%3,483 2,713 2,460 - -
Birla Sun Life Top 100 (G)1,707.331,107,859 2.98%808,405 676,965 999,392 - -
BNP Paribas Equity Fund (G)1,336.02360,733 1.24%342,846 - 174,217 - -
BNP Paribas Equity Fund -Dir (G)53.3114,394 1.24%7,713 - 3,079 - -
BNP Paribas Long Term Equity (G)441.69118,297 1.23%116,515 - - - -
BNP Paribas Long Term Equity-DP (G)5.501,473 1.23%1,286 - - - -
BNP Paribas MIP (G)203.0415,032 0.34%13,726 - - - -
BNP Paribas MIP - Direct (G)0.5944 0.34%43 - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)7.56757 0.46%669 - 786 - -
BOI AXA Eqty Debt Rebalancer-RP (G)148.3114,855 0.46%15,336 - 13,550 - -
Can Robeco Equity Div. - Direct (G)29.5514,799 2.30%18,112 15,624 - - -
Can Robeco Equity Divers (G)685.11343,114 2.30%441,441 460,494 - - -
Can Robeco FORCE - Direct (G)-- -3,510 1,847 - - -
Can Robeco FORCE - IP (G)-- -3 2 - - -
Can Robeco FORCE - RP (G)-- -26,838 24,860 - - -
Can Robeco MIP (G)285.3924,236 0.39%- - - - -
Can Robeco MIP - Direct (G)6.29534 0.39%- - - - -
Canara Robeco Large Cap+ (G)100.3136,913 1.69%46,955 50,306 - - -
Canara Robeco Large Cap+-Direct (G)3.271,203 1.69%1,484 1,264 - - -
DHFL Pramerica Arbitrage Fund - Direct (119.65130,527 5.01%- - - - -
DHFL Pramerica BAF - RP (G)99.7940,198 1.85%- - 69,677 - -
DHFL Pramerica BAF -Direct (G)29.6511,944 1.85%- - 95,852 - -
DHFL Pramerica BAF -WP (G)0.1040 1.85%- - 91 - -
DHFL Pramerica Dynamic AAF (G)-- -- 20,373 20,268 - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 354 342 - -
DHFL Pramerica Global Agribusiness Offsh433.54472,953 5.01%- - - - -
DHFL Pramerica Large Cap Equity (G)-- -- 39,680 40,341 - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 1,027 1,044 - -
DHFL Pramerica LCF -Direct (G)12.299,206 3.44%- - 6,159 - -
DHFL Pramerica LCF -RP (G)152.05113,893 3.44%- - 71,941 - -
DHFL Pramerica LCF -WP (G)0.1182 3.44%- - 82 - -
DHFL Pramerica Tax Plan (G)40.3120,802 2.37%- - 25,404 - -
DHFL Pramerica Tax Plan -Direct (G)0.91470 2.37%- - 407 - -
DSP BlackRock MIP Fund (G)-- -140,688 64,103 62,291 - -
DSP BR Focus 25 Fund (G)1,177.031,404,491 5.48%1,243,401 1,076,712 394,043 - -
DSP BR Focus 25 Fund -Direct (G)249.31297,489 5.48%271,070 249,862 88,118 - -
DSP BR MIP Fund -Direct (G)-- -1,593 711 946 - -
DSP-BR Balanced Fund (G)1,069.64563,643 2.42%1,169,002 601,469 495,206 - -
DSP-BR Balanced Fund -Direct (G)31.3916,541 2.42%35,300 21,410 17,345 - -
DSP-BR Equity Fund - Direct (G)493.25250,250 2.33%76,190 41,909 306,301 - -
DSP-BR Equity Fund - Inst23.4411,892 2.33%10,395 6,267 58,783 - -
DSP-BR Equity Fund - RP (G)1,777.49901,808 2.33%270,633 157,323 1,500,740 - -
DSP-BR Opportunities - Direct (G)96.5558,655 2.79%142,243 134,598 57,052 - -
DSP-BR Opportunities - RP (G)768.21466,697 2.79%1,140,476 1,100,751 891,599 - -
DSP-BR Top 100 Equity - Direct (G)827.86452,461 2.51%417,978 269,252 656,671 - -
DSP-BR Top 100 Equity - IP (G)40.3822,069 2.51%32,646 28,503 89,705 - -
DSP-BR Top 100 Equity - RP (G)2,438.481,332,735 2.51%1,250,222 912,191 2,935,690 - -
DSP-BRTax Saver Fund (G)1,169.26565,217 2.22%1,438,909 1,255,862 894,631 - -
DSP-BRTax Saver Fund -Direct (G)24.0411,621 2.22%25,344 19,233 12,610 - -
Edelweiss Absolute Return Fund (G)448.74105,528 1.08%352,738 129,308 - - -
Edelweiss Absolute Return-Direct(G)50.8011,946 1.08%41,613 15,219 - - -
Edelweiss Arbitrage Fund - Dir (G)-- -35,770 - 32,148 - -
Edelweiss Arbitrage Fund - Reg (G)-- -164,094 - 130,019 - -
Edelweiss E.D.G.E. Top 100 -A (G)99.2628,746 1.33%60,389 26,730 - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.78226 1.33%492 250 - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.66191 1.33%396 175 - - -
Edelweiss EDGE Top 100 -Direct (G)2.33675 1.33%1,303 505 - - -
Edelweiss ELSS Fund (G)60.4413,819 1.05%40,039 - - - -
Edelweiss ELSS Fund - Direct (G)1.28293 1.05%830 - - - -
Edelweiss Equity Savings Adv. (G)4.01323 0.37%- - - - -
Edelweiss Equity Savings Adv.-DP (D)0.3528 0.37%- - - - -
Edelweiss Prudent Advantage - Direct (G)0.4560 0.61%817 - 14 - -
Edelweiss Prudent Advantage - Plan B (G)0.1216 0.61%75 - 22 - -
Edelweiss Prudent Advantage Fund (G)7.541,002 0.61%1,671 - 53 - -
Franklin (I) Bluechip - Direct (G)1,694.401,033,058 2.80%1,161,416 1,296,908 1,244,868 - -
Franklin (I) Flexi Cap (G)-- -- 1,499,018 1,478,674 - -
Franklin (I) Flexi Cap -Direct (G)-- -- 216,204 185,913 - -
Franklin (I) Index - NSE (G)175.39111,134 2.91%107,985 99,956 107,889 - -
Franklin (I) Index-NSE -Direct (G)46.6229,540 2.91%28,678 29,496 28,736 - -
Franklin (I) Opport. - Direct (G)58.4340,332 3.17%38,794 26,110 20,541 - -
Franklin (I) Pension Plan (G)346.3470,889 0.94%69,675 72,844 72,366 - -
Franklin (I) Pension Plan - Dir (G)11.892,434 0.94%2,134 2,040 1,857 - -
Franklin (I) Prima - Direct (G)-- -- 187,747 - - -
Franklin (I) Prima Plus -Direct (G)1,080.67581,220 2.47%535,601 402,068 349,278 - -
Franklin (I) Smaller Co -Direct (G)-- -- 174,519 - - -
Franklin (I) Smaller Cos (G)-- -- 1,311,768 - - -
Franklin (I) Tax Shield -Direct (G)144.9471,642 2.27%60,496 54,846 58,875 - -
Franklin Asian Equity - Direct (G)-- -626 646 628 - -
Franklin Asian Equity Fund (G)-- -16,759 18,352 19,094 - -
Franklin Build India - Direct (G)-- -- 85,671 - - -
Franklin Build India Fund (G)-- -- 528,512 - - -
Franklin High Growth Co -Direct (G)-- -- 615,162 500,725 - -
Franklin High Growth Cos (G)-- -- 5,932,819 6,478,653 - -
Franklin India Balanced Fund (G)953.06344,492 1.66%365,002 363,373 351,169 - -
Franklin India Balanced Fund-DP (G)63.0522,790 1.66%23,437 21,151 16,376 - -
Franklin India Bluechip (G)5,319.343,243,147 2.80%3,688,717 4,598,474 5,133,302 - -
Franklin India MIP (G)408.0338,204 0.43%58,935 58,742 57,662 - -
Franklin India MIP -Direct (G)13.771,289 0.43%1,996 2,118 1,872 - -
Franklin India Oppor. (G)471.70325,594 3.17%421,708 343,050 346,005 - -
Franklin India Prima Fund (G)-- -- 2,358,164 - - -
Franklin India Prima Plus (G)6,557.253,526,708 2.47%3,347,686 2,920,350 3,243,902 - -
Franklin India Tax Shield (G)1,947.67962,702 2.27%940,950 1,023,550 1,236,491 - -
GS CNX 500 Fund (G)55.8724,331 2.00%25,029 26,768 27,419 - -
GS CNX 500 Fund - Direct (G)3.971,729 2.00%1,751 1,803 1,799 - -
GS Nifty BeES1,029.60654,301 2.92%658,670 559,132 581,729 - -
HDFC Arbitrage Fund - Direct (G)2.8781 0.13%901 - - - -
HDFC Arbitrage Fund - RP (G)14.23403 0.13%4,593 - - - -
HDFC Arbitrage Fund - WP (G)1,311.2337,117 0.13%415,246 - - - -
HDFC Arbitrage Fund - WP - DP (G)850.4724,074 0.13%332,724 - - - -
HDFC Capital Builder - Direct (G)73.0278,545 4.94%85,899 - 63,507 - -
HDFC Capital Builder Fund (G)1,129.251,214,697 4.94%1,245,533 - 959,271 - -
HDFC Equity Fund (G)10,000.005,964,260 2.27%6,168,140 - 6,840,101 - -
HDFC Equity Fund - Direct (G)2,727.811,348,313 2.27%1,315,537 - 1,210,709 - -
HDFC Equity saving Fund (G)132.998,398 0.29%- - - - -
HDFC Equity saving Fund - Direct Plan (G18.121,144 0.29%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.123,623 3.25%3,661 - 3,916 - -
HDFC Focused Equity Fund - Plan A-RP (G)136.2896,442 3.25%97,586 - 104,601 - -
HDFC Focused Equity Fund - Plan B-DP (G)3.111,564 2.31%2,331 - 2,630 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.85199,110 2.31%296,903 - 320,499 - -
HDFC Index - Nifty Plan94.4460,047 2.92%57,284 - 52,975 - -
HDFC Index - Nifty Plan - Direct88.2956,136 2.92%46,421 - 28,075 - -
HDFC Index - Sensex Plan54.5941,841 3.52%44,945 - 46,906 - -
HDFC Index - Sensex Plan - Direct35.0226,842 3.52%26,098 - 23,417 - -
HDFC Index - Sensex Plus - Direct31.8321,139 3.05%21,963 - 22,790 - -
HDFC Index - Sensex Plus Plan81.8654,365 3.05%61,003 - 68,902 - -
HDFC MIP - LTP (G)3,441.03254,752 0.34%258,460 - 259,129 - -
HDFC MIP - LTP - Direct (G)164.3912,170 0.34%11,743 - 9,982 - -
HDFC Nifty ETF45.7028,949 2.91%28,656 - - - -
HDFC Prudence Fund (G)7,765.111,826,090 1.08%2,042,455 - 2,105,611 - -
HDFC Prudence Fund - Direct (G)552.14129,845 1.08%142,078 - 130,155 - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 112,520 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 1,706 - -
HDFC Sensex ETF2.141,650 3.54%1,651 - - - -
HDFC Top 200 Fund (G)10,000.006,170,494 2.59%5,439,555 - 4,640,921 - -
HDFC Top 200 Fund - Direct (G)1,106.19623,850 2.59%514,679 - 397,283 - -
HSBC Dividend Yield Equity Fund (G)38.0815,671 1.89%15,680 - 16,958 - -
HSBC Dividend Yield Equity-Dir (G)0.50206 1.89%196 - 181 - -
HSBC Dynamic Fund (G)52.1647,702 4.20%82,371 - 73,074 - -
HSBC Dynamic Fund - Direct (G)0.65594 4.20%955 - 791 - -
HSBC Equity Fund (G)362.64411,400 5.21%661,685 - 484,214 - -
HSBC Equity Fund - Direct (G)206.74234,538 5.21%318,782 - 221,839 - -
HSBC India Opport. - Direct (G)7.407,460 4.63%6,752 - 2,972 - -
HSBC India Opportunities (G)468.07471,892 4.63%518,261 - 422,111 - -
HSBC MIP - Direct (G)0.5453 0.45%48 - 45 - -
HSBC MIP - Regular Plan (G)83.858,216 0.45%7,785 - 8,210 - -
HSBC MIP - Savings Plan (G)214.4826,620 0.57%27,046 - 25,264 - -
HSBC MIP Savings Plan - Direct (G)1.25155 0.57%162 - 147 - -
HSBC Tax Saver Equity -Direct (G)2.081,508 3.33%1,927 - 1,498 - -
HSBC Tax Saver Equity Fund (G)162.73117,995 3.33%161,045 - 143,246 - -
ICICI Pru Balanced Adv (G)10,000.001,434,194 0.59%2,340,758 2,291,135 2,242,541 - -
ICICI Pru Balanced Adv - Direct (G)414.7553,283 0.59%79,934 73,369 66,854 - -
ICICI Pru Balanced Fund (G)-- -2,277,455 1,205,661 1,199,643 - -
ICICI Pru Balanced Fund- Direct (G)-- -104,016 57,444 70,603 - -
ICICI Pru CCP - Gift Plan-- -- - 233,165 - -
ICICI Pru CCP - Gift Plan -Direct-- -- - 3,714 - -
ICICI Pru Dividend Yield - DP (G)9.043,799 1.93%12,344 11,409 11,911 - -
ICICI Pru Dividend Yield - RP (G)189.9579,827 1.93%270,573 295,145 329,348 - -
ICICI Pru Dynamic Plan (G)-- -6,045,017 6,805,984 6,717,160 - -
ICICI Pru Dynamic Plan - Direct (G)-- -814,651 795,386 649,851 - -
ICICI Pru Dynamic Plan - Inst.-- -884 961 917 - -
ICICI Pru Dynamic Plan - IP (G)-- -884 961 917 - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 197,125 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -- 197,125 - - -
ICICI Pru Equity Income Fund-DP (G)21.592,069 0.44%2,474 8,480 9,448 - -
ICICI Pru Equity Income Fund-RP (G)553.9053,068 0.44%73,584 255,833 272,421 - -
ICICI Pru Equity Savings-Sr1-DP (G)-- -357 - - - -
ICICI Pru Equity Savings-Sr1-RP (G)-- -38,935 - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- 504,602 - - -
ICICI Pru Focused Bluechip Eqty (G)8,820.493,284,276 1.71%3,334,249 5,982,032 3,620,110 - -
ICICI Pru Focused Bluechip Eqty-IO 0.014 1.71%4 7 4 - -
ICICI Pru Focused. Blue -Direct (G)1,664.39619,729 1.71%600,235 981,560 493,799 - -
ICICI Pru Index Fund (G)109.1066,517 2.80%49,717 43,148 44,864 - -
ICICI Pru Index Fund - Direct (G)101.0861,627 2.80%61,012 42,749 31,319 - -
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - 199,390 - -
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 15,354 - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - 2,601,322 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - 107,843 - -
ICICI Pru MIP 25 - Direct (G)-- -2,953 3,099 2,393 - -
ICICI Pru Recovery Fund - Sr 1-DP (D)-- -1,880 1,910 1,999 - -
ICICI Pru Recovery Fund - Sr 1-RP (D)-- -256,504 262,669 276,127 - -
ICICI Pru Recovery Fund - Sr 2-DP (D)-- -7,748 7,986 8,259 - -
ICICI Pru Recovery Fund - Sr 2-RP (D)-- -270,629 280,364 291,269 - -
ICICI Pru Select Large Cap Fund - DP (G)46.7644,902 4.41%78,035 70,842 52,819 - -
ICICI Pru Select Large Cap Fund - RP (G)534.21512,981 4.41%983,894 919,603 830,390 - -
ICICI Pru SPIcE Plan5.294,002 3.47%3,618 3,628 3,702 - -
ICICI Pru Top 100 Fund (G)-- -1,267,192 1,123,673 2,288,747 - -
ICICI Pru Top 100 Fund - Direct (G)-- -101,773 84,168 153,677 - -
ICICI Pru Value Discovery - DP (G)-- -695,562 651,459 498,700 - -
ICICI Pru Value Discovery Fund (G)-- -6,379,593 6,597,806 5,484,109 - -
ICICI Pru Value Fund - Sr 1-DP (D)-- -39,165 53,651 56,398 - -
ICICI Pru Value Fund - Sr 1-RP (D)-- -532,169 730,672 770,416 - -
ICICI Pru Value Fund - Sr 2-DP (D)-- -6,791 11,058 11,773 - -
ICICI Pru Value Fund - Sr 2-RP (D)-- -313,999 513,384 548,739 - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -2,872 3,453 4,373 - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -287,946 347,366 442,828 - -
ICICI Pru Value Fund - Sr 4-DP (G)-- -1,004 1,255 1,592 - -
ICICI Pru Value Fund - Sr 4-RP (G)-- -102,650 128,599 164,520 - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -3,226 3,321 3,423 - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -326,335 337,300 348,436 - -
ICICI Pru Value Fund - Sr 6-DP (G)-- -426 443 461 - -
ICICI Pru Value Fund - Sr 6-RP (G)-- -178,303 186,237 193,982 - -
ICICI Prudential CNX 100 iWIN ETF27.6214,562 2.42%14,438 14,204 14,242 - -
ICICI Prudential MIP 25 (G)-- -167,136 228,559 228,665 - -
ICICI Prudential Multicap Fund (G)-- -- - 762,674 - -
ICICI Prudential Multicap Fund - DP (G)-- -- - 35,676 - -
ICICI Prudential Nifty iWIN ETF550.74350,248 2.92%358,288 202,613 160,379 - -
IDBI India Top 100 Eqty -Direct (G)17.6111,350 2.96%7,333 - - - -
IDBI India Top 100 Equity Fund (G)342.49220,745 2.96%171,395 - - - -
IDBI MIP - Direct (G)0.64137 0.98%133 165 159 - -
IDBI Monthly Income Plan (G)46.389,897 0.98%9,543 9,867 10,357 - -
IDBI Nifty Index Fund (G)98.5258,350 2.72%60,796 61,269 44,468 - -
IDBI Nifty Index Fund - Direct (G)34.7320,570 2.72%23,048 7,179 3,898 - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 219 225 - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 9,725 9,977 - -
IDFC Arbitrage - Inst (G)-- -2,510 1,766 - - -
IDFC Arbitrage Fund - Direct (G)-- -1,286,874 174,565 - - -
IDFC Arbitrage Fund - Regular (G)-- -1,507,981 239,697 - - -
IDFC Arbitrage Plus - Regular (G)-- -59,383 35,278 - - -
IDFC Classic Equity - Plan B (G)0.0524 2.19%62 57 69 - -
IDFC Classic Equity - Regular (G)166.4279,360 2.19%151,905 148,539 161,126 - -
IDFC Classic Equity -Direct (G)6.222,966 2.19%3,078 2,896 2,886 - -
IDFC Equity Fund - Direct (G)2.852,321 3.74%1,980 1,281 1,250 - -
IDFC Equity Fund - Plan B (G)0.0216 3.74%17 12 17 - -
IDFC Equity Fund - Regular Plan (G)244.87199,415 3.74%201,013 149,309 155,566 - -
IDFC Equity Opport. -Sr 2- Dir (DP)30.3421,933 3.32%21,431 22,422 23,214 - -
IDFC Equity Opport. -Sr 2- Reg (DP)296.27214,179 3.32%209,365 219,391 227,357 - -
IDFC Imperial Equity - Direct (G)8.117,523 4.26%11,605 10,886 17,632 - -
IDFC Imperial Equity - Plan B (G)1.981,837 4.26%3,068 3,323 3,496 - -
IDFC Imperial Equity - Regular (G)98.3491,220 4.26%140,152 145,808 151,723 - -
IDFC MIP - Direct (G)6.201,067 0.79%938 913 - - -
IDFC Monthly Income Plan - RP (G)254.3043,745 0.79%43,677 43,214 - - -
IDFC Nifty Fund - Direct (G)48.7030,116 2.84%27,897 - 19,226 - -
IDFC Nifty Fund - Regular Plan (G)23.3614,446 2.84%14,829 - 12,500 - -
IDFC Tax Adv. (ELSS) -Direct (G)20.509,597 2.15%8,884 - - - -
IDFC Tax Advantage (ELSS)-RP (G)394.93184,888 2.15%181,300 - - - -
IDFC Tax Saver Fund (G)31.3730,259 4.43%30,259 26,112 26,112 - -
Indiabulls Blue Chip Fund (G)-- -- - 12,193 - -
Indiabulls Blue Chip Fund - Dir (G)-- -- - 1,601 - -
Invesco India Bus-Leaders (G)88.8490,726 4.69%- 166,259 41,968 - -
Invesco India Bus-Leaders-DP (G)10.5910,815 4.69%- 7,052 7,122 - -
Invesco India Contra (G)210.16275,027 6.01%- 411,026 258,216 - -
Invesco India Contra - Dir (G)7.399,671 6.01%- 44,291 2,457 - -
Invesco India Dynamic Equity (G)113.3871,595 2.90%- - - - -
Invesco India Dynamic Equity - DP (G)3.522,223 2.90%- - - - -
Invesco India Growth Fund (G)126.71128,296 4.65%- 67,480 - - -
Invesco India Growth Fund-DP (G)5.115,174 4.65%- 1,667 - - -
Invesco India MIP - Direct (G)-- -- 10 10 - -
Invesco India MIP Plus (G)26.783,907 0.67%- 1,027 1,042 - -
Invesco India MIP Plus-DP (G)0.80117 0.67%- 29 28 - -
Invesco India Nifty ETF1.41897 2.92%- 979 993 - -
Invesco India Tax Plan (G)276.15239,921 3.99%- - - - -
Invesco India Tax Plan - DP (G)10.799,374 3.99%- - - - -
JM Arbitrage Advantage (G)294.7659,048 1.84%62,873 42,139 85,673 - -
JM Arbitrage Advantage -Direct (G)5,692.061,140,271 1.84%735,132 134,628 225,417 - -
JM Balanced Fund (G)2,113.051,062,851 2.31%3,975,918 - 2,209,930 - -
JM Balanced Fund -Direct (G)167.5784,287 2.31%1,059 - 411 - -
JM Basic Fund (G)140.48267,348 8.74%318,036 328,189 287,174 - -
JM Basic Fund -Direct (G)1.001,903 8.74%2,198 2,194 1,874 - -
JM Core 11 Fund (G)25.6847,865 8.56%68,022 69,973 83,566 - -
JM Core 11 Fund -Direct (G)0.571,062 8.56%1,368 1,371 1,555 - -
JM Equity Fund (G)671.51377,245 2.58%712,184 283,893 23,571 - -
JM Equity Fund -Direct (G)0.61343 2.58%459 427 436 - -
JM Multi Strategy Fund (G)110.6196,581 4.01%126,765 82,773 103,403 - -
JM Multi Strategy Fund -Direct (G)0.86751 4.01%948 562 662 - -
JM Tax Gain Fund (G)26.8217,578 3.01%17,950 18,378 19,666 - -
JM Tax Gain Fund -Direct (G)0.43282 3.01%290 272 277 - -
JPMorgan India Equity - Direct (G)3.011,534 2.34%1,541 1,664 - - -
JPMorgan India Equity Fund (G)417.44212,697 2.34%276,832 330,510 - - -
JPMorgan India Top 100 Fund -DP (G)1.811,131 2.87%1,414 2,452 - - -
JPMorgan India Top 100 Fund -RP (G)133.0983,172 2.87%109,234 143,383 - - -
JPMorgan Tax Advantage (G)11.685,824 2.29%6,730 8,069 - - -
JPMorgan Tax Advantage -Direct (G)0.25125 2.29%141 155 - - -
Kotak 50 - Direct Plan (G)311.39145,779 2.15%166,400 111,930 124,545 - -
Kotak 50 - Regular Plan (G)919.90430,655 2.15%582,916 504,731 587,110 - -
Kotak Balance - Direct Plan (G)5.402,340 1.99%1,958 837 1,566 - -
Kotak Balance - Regular Plan (G)259.79112,571 1.99%105,417 55,365 125,937 - -
Kotak Classic Equity - Direct (G)4.312,290 2.44%2,522 4,114 2,767 - -
Kotak Classic Equity - Regular (G)95.2650,612 2.44%54,553 87,051 63,512 - -
Kotak Equity Arbitrage - Direct (G)3,652.56389,712 0.98%1,470,498 96,163 73,220 - -
Kotak Equity Arbitrage - Regular (G)4,600.22490,824 0.98%1,938,879 133,427 102,578 - -
Kotak Equity Savings Fund - Direct (G)46.143,215 0.64%17,422 3,150 2,996 - -
Kotak Equity Savings Fund - Regular (G)1,576.92109,878 0.64%619,376 104,975 92,328 - -
Kotak India Growth Fund-Sr I- Direct (G)2.682,241 3.84%2,570 - - - -
Kotak India Growth Fund-Sr I-Regular (G)364.90305,110 3.84%350,080 - - - -
Kotak Monthly Income Plan - Direct (G)2.04385 1.73%349 283 649 - -
Kotak Monthly Income Plan - Regular (G)246.9446,511 1.73%43,066 34,532 24,309 - -
Kotak Multi AAF - Direct (G)0.5751 0.41%50 71 71 - -
Kotak Multi Asset Allocation - RP (G)26.552,370 0.41%2,393 3,717 4,359 - -
Kotak Nifty ETF691.92277,090 3.40%262,710 137,689 90,016 - -
Kotak Opportunities - Direct (G)18.337,583 1.90%6,524 5,541 5,331 - -
Kotak Opportunities Fund - Regular (G)703.90291,216 1.90%295,121 306,527 314,641 - -
Kotak Select Focus Fund - Direct (G)742.82305,701 1.89%305,827 300,574 227,179 - -
Kotak Select Focus Fund - Regular (G)3,825.631,574,402 1.89%1,606,431 1,661,474 1,657,754 - -
Kotak Sensex ETF11.118,576 3.54%8,842 7,551 7,486 - -
Kotak Tax Saver - Direct (G)6.402,871 2.06%2,334 2,015 1,816 - -
Kotak Tax Saver - Regular (G)459.19205,973 2.06%200,902 210,759 212,795 - -
L&T Arbitrage Oppor. - Direct (G)-- -- - 13,644 - -
L&T Arbitrage Oppor. - Regular (G)-- -- - 17,693 - -
L&T Dynamic Equity Fund (G)-- -- - 11,552 - -
L&T Dynamic Equity Fund -Direct (G)-- -- - 1,078 - -
L&T Equity Fund (G)2,402.93659,269 1.26%671,514 434,884 446,665 - -
L&T Equity Fund -Direct (G)459.61126,099 1.26%126,486 77,985 78,548 - -
L&T Equity Savings Fund (G)59.573,243 0.25%3,266 7,727 5,218 - -
L&T Equity Savings Fund - Direct (G)1.4076 0.25%72 162 110 - -
L&T India Large Cap - Direct (G)-- -- 27,768 11,523 - -
L&T India Large Cap Fund (G)-- -- 251,201 104,465 - -
L&T India Prudence Fund (G)-- -- - 67,391 - -
L&T India Prudence Fund -Direct (G)-- -- - 2,823 - -
L&T India Value Fund (G)-- -- 469,313 107,042 - -
L&T India Value Fund -Direct (G)-- -- 31,371 10,294 - -
L&T Long Term Adv. Fund - I (G)1.91770 1.85%770 1,297 1,297 - -
L&T MIP - Direct (G)-- -28 132 28 - -
L&T MIP - Regular (G)-- -1,652 7,762 1,712 - -
L&T Tax Saver Fund (G)27.3113,082 2.20%13,082 21,944 21,944 - -
LIC NOMURA Balanced - Direct (G)2.631,071 1.87%997 953 903 - -
LIC NOMURA Balanced C (G)32.0913,067 1.87%12,867 13,590 13,893 - -
LIC NOMURA Childrens Fund-- -- - 13,696 - -
LIC NOMURA Childrens Fund - Direct -- -- - 5,433 - -
LIC NOMURA CPOF Sr 1- Direct (G)2.62257 0.45%259 258 259 - -
LIC NOMURA CPOF Sr 1- Regular (G)57.755,659 0.45%5,682 5,646 5,680 - -
LIC NOMURA CPOF Sr 4- Direct (G)2.50365 0.67%366 368 365 - -
LIC NOMURA CPOF Sr 4- Regular (G)39.655,785 0.67%5,806 5,837 5,790 - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.4312,465 3.71%12,661 13,486 13,883 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.0429,115 3.71%29,598 31,538 32,475 - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.326,474 3.19%6,570 6,994 7,181 - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.5914,997 3.19%15,246 16,265 16,717 - -
LIC NOMURA Growth Fund (G)110.3957,448 2.39%101,823 99,974 97,144 - -
LIC NOMURA Growth Fund -Direct (G)30.9316,096 2.39%27,811 27,312 22,931 - -
LIC NOMURA Index - Nifty Plan (G)11.307,037 2.86%7,292 7,024 7,113 - -
LIC NOMURA Index - Sensex Plan (G)12.529,596 3.52%9,717 9,943 8,988 - -
LIC NOMURA Index Nifty- Direct (G)5.603,487 2.86%3,507 3,280 3,269 - -
LIC NOMURA Index Sensex- Direct (G)2.301,763 3.52%1,524 1,473 1,445 - -
LIC NOMURA MF ETF - CNX Nifty 50343.29220,088 2.94%221,417 138,279 - - -
LIC NOMURA MF ETF - Nifty 100224.63121,436 2.48%121,436 - - - -
LIC NOMURA MF ETF - Sensex262.66202,448 3.54%202,895 202,596 - - -
LIC NOMURA MIP (G)68.5922,253 1.49%- - - - -
LIC NOMURA MIP - Direct (G)3.141,019 1.49%- - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 4,043 4,195 - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 12,022 12,528 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.411,044 3.40%1,061 1,138 1,163 - -
LIC NOMURA RGESS - Sr 2-Regular(G)15.9011,771 3.40%11,919 12,825 13,089 - -
LIC NOMURA RGESS - Sr 3-Direct (G)8.607,359 3.93%7,411 7,899 8,196 - -
LIC NOMURA RGESS - Sr 3-Regular(G)20.8817,868 3.93%17,989 19,180 19,907 - -
LIC NOMURA Tax Plan (G)56.2916,547 1.35%34,363 28,676 28,945 - -
LIC NOMURA Tax Plan - Direct (G)3.17932 1.35%1,744 1,317 1,224 - -
LIC NOMURA Unit Linked Insurance11.785,541 2.16%5,796 - 6,730 - -
LIC NOMURA Unit Linked Insurance0.0838 2.16%40 - 34 - -
Mirae (I) Opportunities -Direct (G)238.63115,873 2.23%60,372 - - - -
Mirae (I) Opportunities-RP (G)1,614.39783,906 2.23%587,326 - - - -
Mirae Ultra STBF - Direct (B)55.9843,394 3.56%28,716 - - - -
Mirae Ultra STBF - Direct (G)3.532,736 3.56%2,158 - - - -
Motilal MOSt Focused 25 - DP (G)64.0570,988 5.09%- - - - -
Motilal MOSt Focused 25 - RP (G)295.80327,844 5.09%- - - - -
Motilal MOSt Shares M50 ETF43.9417,517 3.39%19,530 15,797 15,998 - -
PP Long Term Value Fund -DP (G)-- -343,410 - - - -
PP Long Term Value Fund -RP (G)-- -27,970 - - - -
Principal Balanced (G)34.3114,269 1.91%16,873 17,530 15,244 - -
Principal Balanced - Direct (G)0.60250 1.91%302 275 252 - -
Principal Growth Fund (G)352.39209,477 2.73%265,171 274,167 284,454 - -
Principal Growth Fund -Direct (G)7.604,518 2.73%5,793 5,283 5,582 - -
Principal Index Fund (G)6.354,024 2.91%4,373 4,425 4,575 - -
Principal Index Fund - Direct (G)18.6111,792 2.91%12,016 12,726 13,021 - -
Principal Large Cap - Direct (G)15.9512,642 3.64%29,335 18,566 14,627 - -
Principal Large Cap Fund (G)266.36211,116 3.64%377,786 371,523 379,726 - -
Principal Personal Tax Saver300.91237,190 3.62%419,633 432,633 444,669 - -
Principal SMART Equity - Direct (G)4.071,436 1.62%4,051 3,163 2,414 - -
Principal SMART Equity Fund (G)121.1542,736 1.62%93,660 63,335 49,218 - -
Principal Tax Savings249.06149,138 2.75%189,854 195,907 203,318 - -
Principal Tax Savings - Direct2.221,329 2.75%1,579 1,475 1,429 - -
Quantum Index Fund (G) 7.643,055 3.40%- 2,250 2,316 - -
Quantum Long-Term Equity (G) 538.38489,670 4.18%430,123 430,123 403,090 - -
Quantum Tax Saving Fund (G)44.5441,041 4.23%37,046 34,906 32,285 - -
R*shares CNX 100 ETF7.614,031 2.43%3,585 3,620 3,559 - -
R*Shares Nifty ETF25.5216,062 2.89%18,268 18,678 68,442 - -
R*Shares Sensex ETF39.1029,903 3.51%31,504 33,644 35,207 - -
Reliance Arbitrage Adv.- Direct (G)-- -920,653 50,133 - - -
Reliance Arbitrage Advantage (G)-- -1,183,805 67,108 - - -
Reliance Capital Builder-II-Sr-A (G)399.32233,027 2.68%320,679 258,125 278,241 - -
Reliance Capital Builder-II-Sr-A DP(G)1.831,068 2.68%1,458 1,173 1,261 - -
Reliance Capital Builder-II-Sr-C (G)362.77146,135 1.85%150,500 - - - -
Reliance Capital Builder-II-Sr-C DP(G)8.493,420 1.85%3,503 - - - -
Reliance Capital Builder-Sr-B (G)303.69229,462 3.47%399,330 385,875 348,519 - -
Reliance Capital Builder-Sr-B DP(G)9.417,110 3.47%12,348 11,884 10,699 - -
Reliance Capital Builder-Sr-C (G)433.96310,883 3.29%402,388 387,116 350,911 - -
Reliance Capital Builder-Sr-C DP(G)7.395,294 3.29%6,777 6,502 5,864 - -
Reliance Close Ended Eqty-Sr-A (G)-- -334,287 312,496 303,778 - -
Reliance Close Ended Eqty-Sr-A-DP-G-- -87,884 84,308 81,663 - -
Reliance Close Ended Eqty-Sr-B (G)-- -157,097 146,190 109,054 - -
Reliance Close Ended Eqty-Sr-B-DP-G-- -3,385 3,079 2,297 - -
Reliance Close-End Eqty-2-Sr-A (G)-- -- 115,689 123,451 - -
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- 2,571 2,736 - -
Reliance ELSF - Series 1 (G)109.3858,027 2.44%58,027 58,027 58,027 - -
Reliance Equity Oppor - IP (G)20.0613,890 3.18%18,806 19,735 20,751 - -
Reliance Equity Oppor - RP (G)9,537.256,603,910 3.18%8,574,364 853,547 9,435,660 - -
Reliance Equity Oppor -Direct (G)993.96688,251 3.18%845,382 8,940,099 839,423 - -
Reliance Focused Large Cap - RP (G)963.13847,261 4.04%1,473,991 1,194,033 1,214,792 - -
Reliance Focused Large Cap-Dir (G)22.4919,784 4.04%24,929 16,164 19,193 - -
Reliance Growth Fund - RP (G)4,946.552,024,935 1.88%2,261,233 1,814,528 2,174,289 - -
Reliance Growth Fund -Direct (G)193.7379,306 1.88%78,497 59,020 64,745 - -
Reliance Index - Nifty -Direct (G)43.8327,486 2.88%27,217 25,485 21,617 - -
Reliance Index -Sensex -Direct (G)1.801,364 3.48%1,731 1,574 1,342 - -
Reliance Index Fund - Nifty (G)30.2118,945 2.88%20,616 20,927 20,861 - -
Reliance Index Fund - Sensex (G)3.582,713 3.48%2,932 2,838 2,954 - -
Reliance NRI Equity - Direct (G)2.492,190 4.04%2,468 2,533 2,628 - -
Reliance NRI Equity Fund (G)75.6366,531 4.04%43,115 98,845 102,768 - -
Reliance Quant Plus - Direct (G)3.716,002 7.43%476,470 327,576 356,017 - -
Reliance Quant Plus - RP (G)65.87106,568 7.43%1,072,965 971,091 1,134,196 - -
Reliance RSF - Equity (G)-- -- - 794,657 - -
Reliance RSF - Equity - Direct (G)-- -- - 28,247 - -
Reliance Tax Saver (ELSS) (G)-- -- - 2,374,748 - -
Reliance Tax Saver(ELSS)-Direct (G)-- -- - 93,293 - -
Reliance Top 200 - Direct (G)185.54135,342 3.35%203,058 149,048 91,062 - -
Reliance Top 200 Fund-RP (G)1,888.551,377,603 3.35%1,946,001 1,642,021 1,507,074 - -
Reliance Vision Fund - Direct (D)76.6742,070 2.52%76,866 33,620 56,075 - -
Reliance Vision Fund - RP (G)2,983.971,637,366 2.52%3,485,974 1,770,133 3,440,155 - -
Sahara Growth Fund (G)3.851,576 1.88%3,580 - - - -
Sahara Growth Fund - Direct (G)1.38565 1.88%1,255 - - - -
Sahara Star Value Fund (G)-- -854 - 1,038 - -
Sahara Star Value Fund -Direct (G)-- -127 - 188 - -
Sahara Super 20 Fund (G)0.46193 1.93%606 - - - -
Sahara Super 20 Fund -Direct (G)0.014 1.93%13 - - - -
Sahara Wealth Plus - FPO (G)-- -698 - 163 - -
Sahara Wealth Plus - VPO (G)-- -3,926 - 898 - -
Sahara Wealth Plus -FPO -Direct (G)-- -11 - 4 - -
Sahara Wealth Plus -VPO -Direct (G)-- -154 - 44 - -
SBI - ETF BSE 1002.34789 2.87%1,111 1,111 1,130 - -
SBI - ETF Nifty 5015,250.026,096,171 3.40%5,390,564 2,316,180 802,045 - -
SBI - ETF Sensex2,210.551,704,606 3.54%1,502,233 801,437 309,134 - -
SBI Arbitrage Oppor. - Direct (G)522.07578,625 5.09%715,560 806,980 701,047 - -
SBI Arbitrage Oppor. Fund (G)597.32662,027 5.09%687,862 649,829 490,233 - -
SBI Balanced Fund - Direct (G)305.1985,726 1.29%98,922 89,696 136,376 - -
SBI Blue Chip Fund (G)9,593.402,569,381 2.46%2,964,954 1,849,937 2,060,909 - -
SBI Blue Chip Fund - Direct (G)2,436.50652,563 2.46%590,634 284,762 183,817 - -
SBI Contra Fund (G)1,676.20565,729 1.55%1,002,584 1,043,442 1,560,582 - -
SBI Contra Fund - Direct (G)28.539,629 1.55%15,614 14,952 20,461 - -
SBI Dynamic Asset Allocation Fund-DP (G)4.111,638 1.83%2,439 944 969 - -
SBI Dynamic Asset Allocation Fund-RP (G)140.9656,169 1.83%70,484 27,560 27,994 - -
SBI EDGE Fund (G)-- -- - 3,485 - -
SBI EDGE Fund - Direct (G)-- -- - 129 - -
SBI Equity Savings Fund-DP (G)38.106,305 1.52%3,133 - 5,536 - -
SBI Equity Savings Fund-RP (G)399.8866,175 1.52%32,183 - 61,874 - -
SBI Magnum Balanced Fund (G)4,288.291,204,550 1.29%1,396,024 1,425,795 1,780,475 - -
SBI Magnum Equity Fund (G)1,230.26667,033 2.49%619,183 849,835 1,556,823 - -
SBI Magnum Equity Fund - Direct (G)310.74168,480 2.49%119,338 80,912 126,653 - -
SBI Magnum MIP (G)398.3867,662 0.78%- - - - -
SBI Magnum MIP - Direct (G)5.35909 0.78%- - - - -
SBI Magnum MIP - Floater (G)93.2515,229 0.75%- - - - -
SBI Magnum MIP Floater -Direct (G)4.24692 0.75%- - - - -
SBI Magnum Multicap Fund (G)711.89283,671 1.83%294,150 312,964 309,110 - -
SBI Magnum Multicap Fund - Direct (G)52.0220,729 1.83%15,971 14,340 12,499 - -
SBI Magnum Multiplier Fund - Direct (G)115.31100,684 4.01%100,676 117,144 92,326 - -
SBI Magnum Multiplier Fund (G)1,426.061,245,182 4.01%1,468,181 1,523,895 1,457,829 - -
SBI Magnum Tax Gain (G)4,363.014,218,131 4.44%5,762,800 5,814,112 5,849,427 - -
SBI Magnum Tax Gain - Direct (G)139.90135,254 4.44%162,828 144,191 131,365 - -
SBI Nifty Index Fund (G)64.7622,844 3.24%23,211 19,088 18,516 - -
SBI Nifty Index Fund - Direct (G)361.70127,590 3.24%115,759 80,823 107,766 - -
Shriram Equity & Debt Opp -Dir (G)-- -- - 7,567 - -
Shriram Equity & Debt Opp -Reg (G)-- -- - 7,567 - -
Sundaram Balanced - RP (G)-- -- - 11,575 - -
Sundaram Balanced -Direct (G)-- -- - 228 - -
Sundaram Eqty Multiplier-Direct (G)17.386,282 1.66%1,100 - - - -
Sundaram Equity Multiplier (G)151.7254,841 1.66%130,200 - - - -
Sundaram Equity Plus (G)45.9014,492 1.45%16,645 - 17,554 - -
Sundaram Equity Plus -Direct (G)4.051,279 1.45%1,485 - 1,498 - -
Sundaram Growth Fund - RP (G)199.01137,801 3.18%121,782 - 147,734 - -
Sundaram Growth Fund -Direct (G)5.864,058 3.18%3,372 - 3,886 - -
Sundaram Infrastructure Adv -DP (G)-- -121,867 - 529 - -
Sundaram Infrastructure Adv -RP (G)-- -121,867 - 134,921 - -
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -571 - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -17,532 - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -7 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -526 - - - -
Sundaram Rural India Fund (G)-- -238,686 - - - -
Sundaram Select Focus - IP (G)0.014 2.00%4 - 2 - -
Sundaram Select Focus - RP (G)334.74145,777 2.00%144,078 - 157,927 - -
Sundaram Select Focus -Direct (G)5.742,500 2.00%1,983 - 1,894 - -
Sundaram Tax Saver (G)1,164.53968,646 3.82%1,156,691 - 789,171 - -
Sundaram Tax Saver -Direct (G)19.7116,395 3.82%17,284 - 10,139 - -
Sundaram TOP 100 - Series I-DP-G0.88786 4.10%773 - 585 - -
Sundaram TOP 100 - Series I-RP-G67.3160,092 4.10%58,814 - 44,942 - -
Sundaram TOP 100 - Series II-DP-G1.05937 4.10%915 - 700 - -
Sundaram TOP 100 - Series II-RP-G37.2633,264 4.10%32,645 - 24,860 - -
Sundaram TOP 100 - Series III-DP-G0.77687 4.10%670 - 515 - -
Sundaram TOP 100 - Series III-RP-G45.8240,906 4.10%40,032 - 30,587 - -
Sundaram TOP 100 - Series IV-DP-G0.25224 4.12%227 - 245 - -
Sundaram TOP 100 - Series IV-RP-G36.6132,843 4.12%32,469 - 35,223 - -
Sundaram TOP 100 - Series V-DP-G0.25224 4.11%217 - 224 - -
Sundaram TOP 100 - Series V-RP-G36.4032,576 4.11%32,280 - 33,214 - -
Sundaram Value Fund - Sr II - Direct (G)1.05825 3.61%792 - - - -
Sundaram Value Fund - Sr II - Regular (G23.5318,496 3.61%17,714 - - - -
Tata Balanced Fund - Direct (G)298.6483,236 1.28%53,800 49,700 49,674 - -
Tata Balanced Fund - Regular (G)5,630.831,569,398 1.28%1,120,587 1,115,530 1,088,788 - -
Tata Equity Opp. Fund - Direct (G) 138.8080,998 2.68%137,747 22,033 11,856 - -
Tata Equity Opp. Fund - Regular (G) 1,022.20596,515 2.68%1,234,768 901,557 754,783 - -
Tata Equity P/E Fund (G)-- -189,438 192,888 202,976 - -
Tata Equity P/E Fund - Direct (G)-- -4,965 4,761 4,853 - -
Tata Index Fund - Nifty - Direct Plan3.512,224 2.91%2,884 3,013 3,532 - -
Tata Index Fund - Nifty - Regular Plan5.243,320 2.91%3,300 3,408 3,361 - -
Tata Index Fund - Sensex - Direct2.041,595 3.59%1,825 1,712 1,403 - -
Tata Index Fund - Sensex - Regular Plan4.413,447 3.59%3,435 3,643 3,843 - -
Tata India Tax Savings Fund - Direct (G)100.7032,452 1.48%44,592 - - - -
Tata India Tax Savings Fund - Reg (G)210.8367,943 1.48%138,024 - - - -
Tata Large Cap Fund - Regular Plan (G)666.18374,250 2.58%613,264 371,185 279,142 - -
Tata Large Cap Fund - Direct (G)112.3863,133 2.58%87,300 49,566 34,853 - -
Tata Retirement Sav. - Conservative-- -27,475 12,234 4,632 - -
Tata Retirement Sav. - Moderate-- -34,231 12,947 12,839 - -
Tata Retirement Sav. - Progresive-- -94,508 42,594 45,977 - -
Tata RSF - Conservative - Direct-- -761 360 135 - -
Tata RSF - Moderate - Direct-- -1,280 455 390 - -
Tata RSF - Progresive - Direct-- -1,977 856 877 - -
Taurus Bonanza Fund (G)45.1414,940 3.04%13,116 9,531 13,166 - -
Taurus Bonanza Fund -Direct (G)0.52172 3.04%150 114 146 - -
Taurus MIP Advantage -Direct (G)-- -- - 31 - -
Taurus MIP Advantage Fund (G)-- -- - 2,499 - -
Taurus Nifty Index - Direct (G)0.0414 3.14%14 13 13 - -
Taurus Nifty Index Fund (G)0.74253 3.14%231 267 335 - -
Taurus Star Share (G)357.82104,405 2.68%86,762 54,026 83,942 - -
Taurus Star Share - Direct (G)1.24362 2.68%289 180 272 - -
Taurus Tax Shield (G)111.4820,754 1.71%- - 29,673 - -
Taurus Tax Shield - Direct (G)1.84342 1.71%- - 364 - -
Templeton (I) Equity Income (G)-- -- 1,071,081 1,095,614 - -
Templeton (I) Equity Income - Dir (G)-- -- 23,347 23,199 - -
Templeton India Growth Fund (G)-- -- 310,510 - - -
Templeton India Growth Fund - Dir (G)-- -- 14,740 - - -
Union KBC Equity Fund (G)145.63150,624 4.75%- 122,710 - - -
Union KBC Equity Fund - Direct (G)7.097,333 4.75%- 5,895 - - -
Union KBC Tax Saver - Direct (G)3.552,404 3.11%- - - - -
Union KBC Tax Saver Scheme (G)98.0366,385 3.11%- - - - -
Union KBC Trigger Fund - Sr2-DP (G)29.8328,515 4.39%- 19,615 - - -
Union KBC Trigger Fund - Sr2-RP (G)89.6985,735 4.39%- 59,215 - - -
UTI Balanced Fund (G)-- -- - 73,151 - -
UTI Balanced Fund - Direct (G)-- -- - 527 - -
UTI CCP Advantage Fund (G)129.5658,961 2.09%58,376 61,438 62,650 - -
UTI CCP Advantage Fund - Direct (G)2.701,229 2.09%1,135 1,112 1,014 - -
UTI Childrens Career Bal - Direct52.603,608 0.63%3,394 33 3,017 - -
UTI Childrens Career Balanced6,670.14457,506 0.63%467,581 4,791 475,355 - -
UTI Equity Fund (G)-- -- 1,189,198 1,213,660 - -
UTI Equity Fund - Direct (G)-- -- 175,444 140,233 - -
UTI India Lifestyle Fund -Direct(G)1.56825 2.43%814 810 810 - -
UTI India Lifestyle Fund(G)257.53136,265 2.43%140,576 146,286 153,362 - -
UTI Leadership Equity - Direct (G)-- -- - 2,537 - -
UTI Leadership Equity Fund (G)-- -- - 1,410,644 - -
UTI Master Equity Plan (US)3,227.721,217,000 2.80%1,320,000 1,440,000 1,696,796 - -
UTI Mastershare (G)2,986.81227,628 0.35%367,364 405,539 406,080 - -
UTI Mastershare - Direct (G)139.8310,657 0.35%13,443 8,310 6,862 - -
UTI Multi Cap Fund - DP (G)3.492,082 2.74%- 2,093 2,057 - -
UTI Multi Cap Fund - RP (G)348.98208,210 2.74%207,462 215,203 220,110 - -
UTI Nifty Index Fund (G)264.4095,281 3.31%106,571 90,602 93,284 - -
UTI Nifty Index Fund - Direct (G)527.00189,915 3.31%151,260 107,311 73,703 - -
UTI Opportunities Fund (G)8,290.162,897,268 3.21%2,643,683 2,788,449 2,874,252 - -
UTI Opportunities Fund - Direct (G)1,156.54404,191 3.21%360,350 330,625 290,467 - -
UTI RGESS (G)-- -- 20,958 21,060 - -
UTI RGESS - Direct Plan (G)-- -- 925 928 - -
UTI SPrEAD Fund (G)521.4422,708 0.20%293,438 4,059 17,591 - -
UTI SPrEAD Fund - Direct (G)119.735,214 0.20%42,055 565 3,148 - -
UTI Transport & Logistics (G)599.511,255,805 9.62%2,006,113 1,600,999 1,074,544 - -
UTI Transport&Logistics -Direct (G)78.98165,441 9.62%258,172 197,542 125,929 - -
UTI Wealth Builder - Direct (G)5.522,188 1.82%2,132 2,170 2,091 - -
UTI Wealth Builder - RP (G)383.83152,111 1.82%151,702 160,378 163,597 - -
UTI-Focussed Equity - Sr I-DP (G)31.9623,940 3.44%24,259 25,605 25,554 - -
UTI-Focussed Equity - Sr I-RP (G)742.35556,055 3.44%565,453 599,061 600,316 - -
UTI-Focussed Equity - Sr II-DP (G)26.3716,939 2.95%16,912 21,838 22,103 - -
UTI-Focussed Equity - Sr II-RP (G)812.80522,103 2.95%523,241 678,605 690,027 - -
Total 125,831,321 171,766,803 142,084,204 170,767,283 0 0
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 '16, it displays data for 39 out of the total 44 AMCs.
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