SENSEX NIFTY

Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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May 06, 16:00
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VOLUME 567,722
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May 06, 15:59
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7.55 (1.93%)
VOLUME 9,953,672
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SCHEME NAME 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)0.34163 1.85%207 - - - -
Axis Children's Gift - Lock In - RP (G)155.9374,617 1.85%18,263 - - - -
Axis Enhanced Arbitrage Fund-DP (G)136.9036,120 1.02%- 43,677 - - -
Axis Enhanced Arbitrage Fund-RP (G)256.5867,696 1.02%- 87,984 - - -
Axis Equity Fund (G)3,323.862,037,648 4.74%2,076,550 2,094,676 - - -
Axis Equity Fund - Direct (G)439.06269,160 4.74%264,655 246,206 - - -
Axis Focused 25 Fund (G)326.15464,361 5.50%423,024 565,817 - - -
Axis Focused 25 Fund - Direct (G)10.0314,280 5.50%12,441 15,086 - - -
Baroda Pioneer Balance (G)-- -438,589 282,246 - - -
Baroda Pioneer Balance - Direct (G)-- -1,513 1,140 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.17509 1.68%489 371 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.17509 1.68%489 371 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.6418,544 1.68%23,415 18,899 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.6418,544 1.68%23,415 18,899 - - -
Baroda Pioneer Growth (G)214.7382,759 1.49%130,194 114,492 - - -
Baroda Pioneer Growth -Direct (G)28.8211,108 1.49%17,974 10,987 - - -
Birla SL 95 Fund -Direct (G)131.2844,824 1.32%43,355 49,223 - - -
Birla SL Advantage Fund (G)-- -312,656 - - - -
Birla SL Advantage Fund -DIrect (G)-- -13,821 - - - -
Birla SL Buy India -Direct (G)-- -1,519 1,585 - - -
Birla SL Dynamic AAF (G)4.422,767 2.42%- 987 - - -
Birla SL Dynamic AAF - Direct (G)0.18113 2.42%- 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)671.30392,431 2.26%132,106 343,190 - - -
Birla SL Enhanced Arbitrage-RP (G)394.19230,437 2.26%80,990 155,047 - - -
Birla SL Equity Fund -Direct (G)284.54173,832 2.36%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)0.31372 4.64%388 390 - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3577,233 4.64%80,367 81,889 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66799 4.68%828 841 - - -
Birla SL Focused Equity-Sr 2-RP (G)49.0559,378 4.68%61,813 62,815 - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59700 4.59%733 740 - - -
Birla SL Focused Equity-Sr 3-RP (G)108.56128,890 4.59%133,878 136,609 - - -
Birla SL Focused Equity-Sr 4-DP (G)0.49583 4.60%610 619 - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0383,326 4.60%86,570 88,181 - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63753 4.62%783 787 - - -
Birla SL Focused Equity-Sr 5-RP (G)84.75101,279 4.62%105,242 106,960 - - -
Birla SL Frontline Eqty-Direct (G)1,591.61824,028 2.00%676,584 730,749 - - -
Birla SL Frontline Equity (G)8,459.324,379,663 2.00%4,238,551 5,564,200 - - -
Birla SL Index Fund -Direct (G)165.6092,952 2.17%154,699 180,658 - - -
Birla SL India GenNext (G)292.65196,059 2.59%114,955 122,089 - - -
Birla SL India GenNext-Direct (G)29.1719,542 2.59%10,472 9,832 - - -
Birla SL Infrastructure (G)547.15304,287 2.15%304,672 810,886 - - -
Birla SL Infrastructure -Direct (G)44.8224,926 2.15%26,193 67,572 - - -
Birla SL Intl. Equity - B (G)93.2648,525 2.01%- 40,436 - - -
Birla SL Intl. Equity B -Direct (G)0.69359 2.01%- 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)19.549,358 1.85%12,261 12,275 - - -
Birla SL Manufacturing Equity - RP (G)847.78406,004 1.85%408,550 422,837 - - -
Birla SL MIP II-Savings 5 (G)228.1117,701 0.30%- - - - -
Birla SL MIP II-Wealth 25 (G)-- -236,731 - - - -
Birla SL Monthly Income (G)245.9929,269 0.46%- - - - -
Birla SL Pure Value - Direct (G)-- -12,130 13,189 - - -
Birla SL Pure Value Fund (G)-- -84,429 92,699 - - -
Birla SL Special Situat.-Direct (G)1.811,143 2.44%1,085 996 - - -
Birla SL Special Situations(G)115.9273,219 2.44%74,493 75,650 - - -
Birla SL Tax Relief 96 (G)1,855.65691,726 1.44%715,414 764,499 - - -
Birla SL Tax Relief 96-Direct (G)53.0819,786 1.44%16,363 15,309 - - -
Birla SL Tax Savings (G)22.528,220 1.41%9,115 9,810 - - -
Birla SL Tax Savings -Direct (G)0.0829 1.41%30 35 - - -
Birla SL Top 100 - Direct (G)167.8086,374 1.99%67,009 78,733 - - -
Birla Sun Life 95 Fund (G)2,210.41754,718 1.32%664,962 671,231 - - -
Birla Sun Life Buy India (G)-- -20,480 23,024 - - -
Birla Sun Life Equity Fund (G)1,987.731,214,352 2.36%425,065 920,047 - - -
Birla Sun Life Index Fund (G)293.29164,625 2.17%169,117 160,986 - - -
Birla Sun Life MIP (G)99.8711,625 0.45%- 5,078 - - -
Birla Sun Life Nifty ETF30.6220,204 2.55%17,122 2,009 - - -
Birla Sun Life Tax Plan (G)285.75102,820 1.39%102,510 103,267 - - -
Birla Sun Life Tax Plan-Direct (G)9.683,483 1.39%2,713 2,460 - - -
Birla Sun Life Top 100 (G)1,570.50808,405 1.99%676,965 999,392 - - -
BNP Paribas Equity Fund (G)1,152.56342,846 1.15%- 174,217 - - -
BNP Paribas Equity Fund -Dir (G)25.937,713 1.15%- 3,079 - - -
BNP Paribas Long Term Equity (G)395.13116,515 1.14%- - - - -
BNP Paribas Long Term Equity-DP (G)4.361,286 1.14%- - - - -
BNP Paribas MIP (G)176.8813,726 0.30%- - - - -
BNP Paribas MIP - Direct (G)0.5643 0.30%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)5.50669 0.47%- 786 - - -
BOI AXA Eqty Debt Rebalancer-RP (G)126.1515,336 0.47%- 13,550 - - -
Can Robeco Equity Div. - Direct (G)26.9118,112 2.60%15,624 - - - -
Can Robeco Equity Divers (G)655.88441,441 2.60%460,494 - - - -
Can Robeco FORCE - Direct (G)12.013,510 1.13%1,847 - - - -
Can Robeco FORCE - IP (G)0.013 1.13%2 - - - -
Can Robeco FORCE - RP (G)91.8226,838 1.13%24,860 - - - -
Canara Robeco Large Cap+ (G)93.0246,955 1.95%50,306 - - - -
Canara Robeco Large Cap+-Direct (G)2.941,484 1.95%1,264 - - - -
DHFL Pramerica BAF - RP (G)-- -- 69,677 - - -
DHFL Pramerica BAF -Direct (G)-- -- 95,852 - - -
DHFL Pramerica BAF -WP (G)-- -- 91 - - -
DHFL Pramerica Dynamic AAF (G)-- -20,373 20,268 - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -354 342 - - -
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)-- -- 6,159 - - -
DHFL Pramerica LCF -RP (G)-- -- 71,941 - - -
DHFL Pramerica LCF -WP (G)-- -- 82 - - -
DHFL Pramerica Tax Saving Fund (G)-- -- 25,404 - - -
DHFL Pramerica Tax Saving Fund -Direct (-- -- 407 - - -
DSP BlackRock MIP Fund (G)388.50140,688 1.40%64,103 62,291 - - -
DSP BR Focus 25 Fund (G)964.511,243,401 4.98%1,076,712 394,043 - - -
DSP BR Focus 25 Fund -Direct (G)210.27271,070 4.98%249,862 88,118 - - -
DSP BR MIP Fund -Direct (G)4.401,593 1.40%711 946 - - -
DSP-BR Balanced Fund (G)929.911,169,002 4.86%601,469 495,206 - - -
DSP-BR Balanced Fund -Direct (G)28.0835,300 4.86%21,410 17,345 - - -
DSP-BR Equity Fund - Direct (G)490.9276,190 0.60%41,909 306,301 - - -
DSP-BR Equity Fund - Inst66.9810,395 0.60%6,267 58,783 - - -
DSP-BR Equity Fund - RP (G)1,743.78270,633 0.60%157,323 1,500,740 - - -
DSP-BR Opportunities - Direct (G)85.39142,243 6.44%134,598 57,052 - - -
DSP-BR Opportunities - RP (G)684.641,140,476 6.44%1,100,751 891,599 - - -
DSP-BR Top 100 Equity - Direct (G)783.81417,978 2.06%269,252 656,671 - - -
DSP-BR Top 100 Equity - IP (G)61.2232,646 2.06%28,503 89,705 - - -
DSP-BR Top 100 Equity - RP (G)2,344.471,250,222 2.06%912,191 2,935,690 - - -
DSP-BRTax Saver Fund (G)1,037.841,438,909 5.36%1,255,862 894,631 - - -
DSP-BRTax Saver Fund -Direct (G)18.2825,344 5.36%19,233 12,610 - - -
Edelweiss Absolute Return Fund (G)448.58352,738 3.04%129,308 - - - -
Edelweiss Absolute Return-Direct(G)52.9241,613 3.04%15,219 - - - -
Edelweiss Arbitrage Fund - Dir (G)160.8035,770 0.86%- 32,148 - - -
Edelweiss Arbitrage Fund - Reg (G)737.66164,094 0.86%- 130,019 - - -
Edelweiss E.D.G.E. Top 100 -A (G)94.5260,389 2.47%26,730 - - - -
Edelweiss E.D.G.E. Top 100 -B (G)0.77492 2.47%250 - - - -
Edelweiss E.D.G.E. Top 100 -C (G)0.62396 2.47%175 - - - -
Edelweiss EDGE Top 100 -Direct (G)2.041,303 2.47%505 - - - -
Edelweiss ELSS Fund (G)55.4840,039 2.79%- - - - -
Edelweiss ELSS Fund - Direct (G)1.15830 2.79%- - - - -
Edelweiss Prudent Advantage - Direct (G)2.41817 1.31%- 14 - - -
Edelweiss Prudent Advantage - Plan B (G)0.2275 1.31%- 22 - - -
Edelweiss Prudent Advantage Fund (G)4.931,671 1.31%- 53 - - -
Franklin (I) Bluechip - Direct (G)1,541.771,161,416 2.91%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)162.44107,985 2.57%99,956 107,889 - - -
Franklin (I) Index-NSE -Direct (G)43.1428,678 2.57%29,496 28,736 - - -
Franklin (I) Opport. - Direct (G)37.9438,794 3.95%26,110 20,541 - - -
Franklin (I) Pension Plan (G)328.4969,675 0.82%72,844 72,366 - - -
Franklin (I) Pension Plan - Dir (G)10.062,134 0.82%2,040 1,857 - - -
Franklin (I) Prima - Direct (G)-- -187,747 - - - -
Franklin (I) Prima Plus -Direct (G)881.12535,601 2.35%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)108.7860,496 2.15%54,846 58,875 - - -
Franklin Asian Equity - Direct (G)3.56626 0.68%646 628 - - -
Franklin Asian Equity Fund (G)95.2816,759 0.68%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)797.23365,002 1.77%363,373 351,169 - - -
Franklin India Balanced Fund-DP (G)51.1923,437 1.77%21,151 16,376 - - -
Franklin India Bluechip (G)4,896.743,688,717 2.91%4,598,474 5,133,302 - - -
Franklin India MIP (G)406.8658,935 0.56%58,742 57,662 - - -
Franklin India MIP -Direct (G)13.781,996 0.56%2,118 1,872 - - -
Franklin India Oppor. (G)412.42421,708 3.95%343,050 346,005 - - -
Franklin India Prima Fund (G)-- -2,358,164 - - - -
Franklin India Prima Plus (G)5,507.303,347,686 2.35%2,920,350 3,243,902 - - -
Franklin India Tax Shield (G)1,691.96940,950 2.15%1,023,550 1,236,491 - - -
GS CNX 500 Fund (G)53.4625,029 1.81%26,768 27,419 - - -
GS CNX 500 Fund - Direct (G)3.741,751 1.81%1,803 1,799 - - -
GS Nifty BeES965.43658,670 2.64%559,132 581,729 - - -
HDFC Arbitrage Fund - Direct (G)3.03901 1.15%- - - - -
HDFC Arbitrage Fund - RP (G)15.444,593 1.15%- - - - -
HDFC Arbitrage Fund - WP (G)1,395.95415,246 1.15%- - - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.53332,724 1.15%- - - - -
HDFC Capital Builder - Direct (G)65.5085,899 5.07%- 63,507 - - -
HDFC Capital Builder Fund (G)949.751,245,533 5.07%- 959,271 - - -
HDFC Equity Fund (G)10,000.006,168,140 2.05%- 6,840,101 - - -
HDFC Equity Fund - Direct (G)2,480.911,315,537 2.05%- 1,210,709 - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.753,661 2.98%- 3,916 - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6097,586 2.98%- 104,601 - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.872,331 3.14%- 2,630 - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.55296,903 3.14%- 320,499 - - -
HDFC Index - Nifty Plan84.8557,284 2.61%- 52,975 - - -
HDFC Index - Nifty Plan - Direct68.7646,421 2.61%- 28,075 - - -
HDFC Index - Sensex Plan53.9244,945 3.22%- 46,906 - - -
HDFC Index - Sensex Plan - Direct31.3126,098 3.22%- 23,417 - - -
HDFC Index - Sensex Plus - Direct29.9821,963 2.83%- 22,790 - - -
HDFC Index - Sensex Plus Plan83.2761,003 2.83%- 68,902 - - -
HDFC MIP - LTP (G)3,445.54258,460 0.29%- 259,129 - - -
HDFC MIP - LTP - Direct (G)156.5511,743 0.29%- 9,982 - - -
HDFC Prudence Fund (G)7,178.302,042,455 1.10%- 2,105,611 - - -
HDFC Prudence Fund - Direct (G)499.34142,078 1.10%- 130,155 - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- 112,520 - - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- 1,706 - - -
HDFC Top 200 Fund (G)10,000.005,439,555 2.04%- 4,640,921 - - -
HDFC Top 200 Fund - Direct (G)974.61514,679 2.04%- 397,283 - - -
HSBC Dividend Yield Equity Fund (G)36.7115,680 1.65%- 16,958 - - -
HSBC Dividend Yield Equity-Dir (G)0.46196 1.65%- 181 - - -
HSBC Dynamic Fund (G)51.7482,371 6.15%- 73,074 - - -
HSBC Dynamic Fund - Direct (G)0.60955 6.15%- 791 - - -
HSBC Equity Fund (G)416.98661,685 6.13%- 484,214 - - -
HSBC Equity Fund - Direct (G)200.89318,782 6.13%- 221,839 - - -
HSBC India Opport. - Direct (G)6.276,752 4.16%- 2,972 - - -
HSBC India Opportunities (G)481.26518,261 4.16%- 422,111 - - -
HSBC MIP - Direct (G)0.5248 0.36%- 45 - - -
HSBC MIP - Regular Plan (G)83.607,785 0.36%- 8,210 - - -
HSBC MIP - Savings Plan (G)213.3927,046 0.49%- 25,264 - - -
HSBC MIP Savings Plan - Direct (G)1.28162 0.49%- 147 - - -
HSBC Tax Saver Equity -Direct (G)1.881,927 3.96%- 1,498 - - -
HSBC Tax Saver Equity Fund (G)157.10161,045 3.96%- 143,246 - - -
ICICI Pru Balanced Adv (G)10,000.002,340,758 0.89%2,291,135 2,242,541 - - -
ICICI Pru Balanced Adv - Direct (G)347.2279,934 0.89%73,369 66,854 - - -
ICICI Pru Balanced Fund (G)2,405.642,277,455 3.66%1,205,661 1,199,643 - - -
ICICI Pru Balanced Fund- Direct (G)109.87104,016 3.66%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)8.8712,344 5.38%11,409 11,911 - - -
ICICI Pru Dividend Yield - RP (G)194.43270,573 5.38%295,145 329,348 - - -
ICICI Pru Dynamic Plan (G)4,511.596,045,017 5.18%6,805,984 6,717,160 - - -
ICICI Pru Dynamic Plan - Direct (G)608.00814,651 5.18%795,386 649,851 - - -
ICICI Pru Dynamic Plan - Inst.0.66884 5.18%961 917 - - -
ICICI Pru Dynamic Plan - IP (G)0.66884 5.18%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)19.132,474 0.50%8,480 9,448 - - -
ICICI Pru Equity Income Fund-RP (G)568.9573,584 0.50%255,833 272,421 - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.57357 2.42%- - - - -
ICICI Pru Equity Savings-Sr1-RP (G)62.2038,935 2.42%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -504,602 - - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.343,334,249 1.61%5,982,032 3,620,110 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.014 1.61%7 4 - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31600,235 1.61%981,560 493,799 - - -
ICICI Pru Index Fund (G)75.9749,717 2.53%43,148 44,864 - - -
ICICI Pru Index Fund - Direct (G)93.2361,012 2.53%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)21.142,953 0.54%3,099 2,393 - - -
ICICI Pru Recovery Fund - Sr 1-DP (D)1.591,880 4.57%1,910 1,999 - - -
ICICI Pru Recovery Fund - Sr 1-RP (D)216.99256,504 4.57%262,669 276,127 - - -
ICICI Pru Recovery Fund - Sr 2-DP (D)7.687,748 3.90%7,986 8,259 - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)268.27270,629 3.90%280,364 291,269 - - -
ICICI Pru Select Large Cap Fund - DP (G)39.2078,035 7.69%70,842 52,819 - - -
ICICI Pru Select Large Cap Fund - RP (G)494.25983,894 7.69%919,603 830,390 - - -
ICICI Pru SPIcE Plan4.433,618 3.16%3,628 3,702 - - -
ICICI Pru Top 100 Fund (G)1,166.421,267,192 4.20%1,123,673 2,288,747 - - -
ICICI Pru Top 100 Fund - Direct (G)93.68101,773 4.20%84,168 153,677 - - -
ICICI Pru Value Discovery - DP (G)1,038.24695,562 2.59%651,459 498,700 - - -
ICICI Pru Value Discovery Fund (G)9,522.596,379,593 2.59%6,597,806 5,484,109 - - -
ICICI Pru Value Fund - Sr 1-DP (D)58.1939,165 2.60%53,651 56,398 - - -
ICICI Pru Value Fund - Sr 1-RP (D)790.68532,169 2.60%730,672 770,416 - - -
ICICI Pru Value Fund - Sr 2-DP (D)10.846,791 2.42%11,058 11,773 - - -
ICICI Pru Value Fund - Sr 2-RP (D)501.23313,999 2.42%513,384 548,739 - - -
ICICI Pru Value Fund - Sr 3-DP (D)2.762,872 4.02%3,453 4,373 - - -
ICICI Pru Value Fund - Sr 3-RP (D)276.70287,946 4.02%347,366 442,828 - - -
ICICI Pru Value Fund - Sr 4-DP (G)1.481,004 2.62%1,255 1,592 - - -
ICICI Pru Value Fund - Sr 4-RP (G)151.35102,650 2.62%128,599 164,520 - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.353,226 3.72%3,321 3,423 - - -
ICICI Pru Value Fund - Sr 5-RP (G)338.88326,335 3.72%337,300 348,436 - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.42426 3.92%443 461 - - -
ICICI Pru Value Fund - Sr 6-RP (G)175.71178,303 3.92%186,237 193,982 - - -
ICICI Prudential CNX 100 ETF25.2414,438 2.21%14,204 14,242 - - -
ICICI Prudential MIP 25 (G)1,196.57167,136 0.54%228,559 228,665 - - -
ICICI Prudential Multicap Fund (G)-- -- 762,674 - - -
ICICI Prudential Multicap Fund - DP (G)-- -- 35,676 - - -
ICICI Prudential Nifty ETF516.30358,288 2.68%202,613 160,379 - - -
IDBI India Top 100 Eqty -Direct (G)12.387,333 2.29%- - - - -
IDBI India Top 100 Equity Fund (G)289.35171,395 2.29%- - - - -
IDBI MIP - Direct (G)0.62133 0.83%165 159 - - -
IDBI Monthly Income Plan (G)44.459,543 0.83%9,867 10,357 - - -
IDBI Nifty Index Fund (G)86.7360,796 2.71%61,269 44,468 - - -
IDBI Nifty Index Fund - Direct (G)32.8823,048 2.71%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)2.542,510 3.82%1,766 - - - -
IDFC Arbitrage Fund - Direct (G)1,302.371,286,874 3.82%174,565 - - - -
IDFC Arbitrage Fund - Regular (G)1,526.141,507,981 3.82%239,697 - - - -
IDFC Arbitrage Plus - Regular (G)286.9759,383 0.80%35,278 - - - -
IDFC Classic Equity - Plan B (G)0.0662 3.99%57 69 - - -
IDFC Classic Equity - Regular (G)147.07151,905 3.99%148,539 161,126 - - -
IDFC Classic Equity -Direct (G)2.983,078 3.99%2,896 2,886 - - -
IDFC Equity Fund - Direct (G)2.321,980 3.30%1,281 1,250 - - -
IDFC Equity Fund - Plan B (G)0.0217 3.30%12 17 - - -
IDFC Equity Fund - Regular Plan (G)235.49201,013 3.30%149,309 155,566 - - -
IDFC Equity Opport. -Sr 2- Dir (DP)28.4521,431 2.91%22,422 23,214 - - -
IDFC Equity Opport. -Sr 2- Reg (DP)277.93209,365 2.91%219,391 227,357 - - -
IDFC Imperial Equity - Direct (G)7.8311,605 5.73%10,886 17,632 - - -
IDFC Imperial Equity - Plan B (G)2.073,068 5.73%3,323 3,496 - - -
IDFC Imperial Equity - Regular (G)94.56140,152 5.73%145,808 151,723 - - -
IDFC MIP - Direct (G)5.41938 0.67%913 - - - -
IDFC Monthly Income Plan - RP (G)252.0243,677 0.67%43,214 - - - -
IDFC Nifty Fund - Direct (G)41.4827,897 2.60%- 19,226 - - -
IDFC Nifty Fund - Regular Plan (G)22.0514,829 2.60%- 12,500 - - -
IDFC Tax Adv. (ELSS) -Direct (G)16.748,884 2.05%- - - - -
IDFC Tax Advantage (ELSS)-RP (G)341.64181,300 2.05%- - - - -
IDFC Tax Saver Fund (G)30.7030,259 3.81%26,112 26,112 - - -
Indiabulls Blue Chip Fund (G)-- -- 12,193 - - -
Indiabulls Blue Chip Fund - Dir (G)-- -- 1,601 - - -
JM Arbitrage Advantage (G)233.7262,873 1.04%42,139 85,673 - - -
JM Arbitrage Advantage -Direct (G)2,732.71735,132 1.04%134,628 225,417 - - -
JM Balanced Fund (G)5,934.713,975,918 2.59%- 2,209,930 - - -
JM Balanced Fund -Direct (G)1.581,059 2.59%- 411 - - -
JM Basic Fund (G)131.68318,036 9.33%328,189 287,174 - - -
JM Basic Fund -Direct (G)0.912,198 9.33%2,194 1,874 - - -
JM Core 11 Fund (G)24.8668,022 10.57%69,973 83,566 - - -
JM Core 11 Fund -Direct (G)0.501,368 10.57%1,371 1,555 - - -
JM Equity Fund (G)884.62712,184 3.11%283,893 23,571 - - -
JM Equity Fund -Direct (G)0.57459 3.11%427 436 - - -
JM Multi Strategy Fund (G)106.92126,765 4.58%82,773 103,403 - - -
JM Multi Strategy Fund -Direct (G)0.80948 4.58%562 662 - - -
JM Tax Gain Fund (G)25.9717,950 2.67%18,378 19,666 - - -
JM Tax Gain Fund -Direct (G)0.42290 2.67%272 277 - - -
JPMorgan India Equity - Direct (G)2.441,541 2.44%1,664 - - - -
JPMorgan India Equity Fund (G)438.28276,832 2.44%330,510 - - - -
JPMorgan India Top 100 Fund -DP (G)1.871,414 2.92%2,452 - - - -
JPMorgan India Top 100 Fund -RP (G)144.51109,234 2.92%143,383 - - - -
JPMorgan Tax Advantage (G)10.976,730 2.37%8,069 - - - -
JPMorgan Tax Advantage -Direct (G)0.23141 2.37%155 - - - -
Kotak 50 - Direct Plan (G)282.15166,400 2.28%111,930 124,545 - - -
Kotak 50 - Regular Plan (G)988.40582,916 2.28%504,731 587,110 - - -
Kotak Balance - Direct Plan (G)4.481,958 1.69%837 1,566 - - -
Kotak Balance - Regular Plan (G)241.15105,417 1.69%55,365 125,937 - - -
Kotak Classic Equity - Direct (G)4.222,522 2.31%4,114 2,767 - - -
Kotak Classic Equity - Regular (G)91.3054,553 2.31%87,051 63,512 - - -
Kotak Equity Arbitrage - Direct (G)3,752.441,470,498 3.03%96,163 73,220 - - -
Kotak Equity Arbitrage - Regular (G)4,947.661,938,879 3.03%133,427 102,578 - - -
Kotak Equity Savings Fund - Direct (G)42.3617,422 3.18%3,150 2,996 - - -
Kotak Equity Savings Fund - Regular (G)1,505.98619,376 3.18%104,975 92,328 - - -
Kotak India Growth Fund-Sr I- Direct (G)2.492,570 3.99%- - - - -
Kotak India Growth Fund-Sr I-Regular (G)339.20350,080 3.99%- - - - -
Kotak Monthly Income Plan - Direct (G)0.95349 1.42%283 649 - - -
Kotak Monthly Income Plan - Regular (G)117.2543,066 1.42%34,532 24,309 - - -
Kotak Multi AAF - Direct (G)0.5950 0.33%71 71 - - -
Kotak Multi Asset Allocation - RP (G)28.042,393 0.33%3,717 4,359 - - -
Kotak Nifty ETF609.98262,710 3.15%137,689 90,016 - - -
Kotak Opportunities - Direct (G)14.336,524 1.76%5,541 5,331 - - -
Kotak Opportunities Fund - Regular (G)648.26295,121 1.76%306,527 314,641 - - -
Kotak Select Focus Fund - Direct (G)619.02305,827 1.91%300,574 227,179 - - -
Kotak Select Focus Fund - Regular (G)3,251.551,606,431 1.91%1,661,474 1,657,754 - - -
Kotak Sensex ETF10.638,842 3.21%7,551 7,486 - - -
Kotak Tax Saver - Direct (G)5.072,334 1.78%2,015 1,816 - - -
Kotak Tax Saver - Regular (G)436.34200,902 1.78%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)2,275.49671,514 1.14%434,884 446,665 - - -
L&T Equity Fund -Direct (G)428.61126,486 1.14%77,985 78,548 - - -
L&T Equity Savings Fund (G)60.133,266 0.21%7,727 5,218 - - -
L&T Equity Savings Fund - Direct (G)1.3272 0.21%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)1.73770 1.72%1,297 1,297 - - -
L&T MIP - Direct (G)1.0728 0.10%132 28 - - -
L&T MIP - Regular (G)63.881,652 0.10%7,762 1,712 - - -
L&T Tax Saver Fund (G)25.2413,082 2.00%21,944 21,944 - - -
LIC NOMURA Balanced - Direct (G)2.24997 1.72%953 903 - - -
LIC NOMURA Balanced C (G)28.9212,867 1.72%13,590 13,893 - - -
LIC NOMURA Childrens Fund-- -- 13,696 - - -
LIC NOMURA Childrens Fund - Direct -- -- 5,433 - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.57259 0.39%258 259 - - -
LIC NOMURA CPOF Sr 1- Regular (G)56.325,682 0.39%5,646 5,680 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.44366 0.58%368 365 - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.705,806 0.58%5,837 5,790 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.2712,661 3.43%13,486 13,883 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.3629,598 3.43%31,538 32,475 - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.616,570 2.95%6,994 7,181 - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.9815,246 2.95%16,265 16,717 - - -
LIC NOMURA Growth Fund (G)95.01101,823 4.14%99,974 97,144 - - -
LIC NOMURA Growth Fund -Direct (G)25.9527,811 4.14%27,312 22,931 - - -
LIC NOMURA Index - Nifty Plan (G)10.487,292 2.69%7,024 7,113 - - -
LIC NOMURA Index - Sensex Plan (G)11.739,717 3.20%9,943 8,988 - - -
LIC NOMURA Index Nifty- Direct (G)5.043,507 2.69%3,280 3,269 - - -
LIC NOMURA Index Sensex- Direct (G)1.841,524 3.20%1,473 1,445 - - -
LIC NOMURA MF ETF - CNX Nifty 50318.32221,417 2.69%138,279 - - - -
LIC NOMURA MF ETF - Nifty 100208.20121,436 2.25%- - - - -
LIC NOMURA MF ETF - Sensex892.05202,895 3.20%202,596 - - - -
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)1.311,061 3.13%1,138 1,163 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.7111,919 3.13%12,825 13,089 - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.937,411 3.61%7,899 8,196 - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.2517,989 3.61%19,180 19,907 - - -
LIC NOMURA Tax Plan (G)48.2734,363 2.75%28,676 28,945 - - -
LIC NOMURA Tax Plan - Direct (G)2.451,744 2.75%1,317 1,224 - - -
LIC NOMURA Unit Linked Insurance0.0840 1.92%- 34 - - -
LIC NOMURA Unit Linked Insurance11.675,796 1.92%- 6,730 - - -
Mirae (I) Opportunities -Direct (G)138.8260,372 1.68%- - - - -
Mirae (I) Opportunities-RP (G)1,350.50587,326 1.68%- - - - -
Mirae Asset Tax Saver Fund - DP (G)2.332,158 3.58%- - - - -
Mirae Asset Tax Saver Fund - RP (G)31.0128,716 3.58%- - - - -
Motilal MOSt Shares M50 ETF4,537.0419,530 3.15%15,797 15,998 - - -
PPFAS Long Term Value Fund -DP (G)567.36343,410 2.34%- - - - -
PPFAS Long Term Value Fund -RP (G)46.2127,970 2.34%- - - - -
Principal Balanced (G)30.7716,873 2.12%17,530 15,244 - - -
Principal Balanced - Direct (G)0.55302 2.12%275 252 - - -
Principal Growth Fund (G)327.27265,171 3.13%274,167 284,454 - - -
Principal Growth Fund -Direct (G)7.155,793 3.13%5,283 5,582 - - -
Principal Index Fund (G)6.384,373 2.65%4,425 4,575 - - -
Principal Index Fund - Direct (G)17.5312,016 2.65%12,726 13,021 - - -
Principal Large Cap - Direct (G)20.2029,335 5.61%18,566 14,627 - - -
Principal Large Cap Fund (G)260.14377,786 5.61%371,523 379,726 - - -
Principal Personal Tax Saver289.99419,633 5.59%432,633 444,669 - - -
Principal SMART Equity - Direct (G)4.354,051 3.60%3,163 2,414 - - -
Principal SMART Equity Fund (G)100.5893,660 3.60%63,335 49,218 - - -
Principal Tax Savings232.09189,854 3.16%195,907 203,318 - - -
Principal Tax Savings - Direct1.931,579 3.16%1,475 1,429 - - -
Quantum Index Fund (G) -- -2,250 2,316 - - -
Quantum Long-Term Equity (G) 473.43430,123 3.51%430,123 403,090 - - -
Quantum Tax Saving Fund (G)39.5637,046 3.62%34,906 32,285 - - -
R*shares CNX 100 ETF6.293,585 2.20%3,620 3,559 - - -
R*Shares Nifty ETF26.9018,268 2.63%18,678 68,442 - - -
R*Shares Sensex ETF38.0431,504 3.20%33,644 35,207 - - -
Reliance Arbitrage Adv.- Direct (G)1,440.99920,653 2.47%50,133 - - - -
Reliance Arbitrage Advantage (G)1,852.871,183,805 2.47%67,108 - - - -
Reliance Capital Builder-II-Sr-A (G)387.12320,679 3.20%258,125 278,241 - - -
Reliance Capital Builder-II-Sr-A DP(G)1.761,458 3.20%1,173 1,261 - - -
Reliance Capital Builder-II-Sr-C (G)341.99150,500 1.70%- - - - -
Reliance Capital Builder-II-Sr-C DP(G)7.963,503 1.70%- - - - -
Reliance Capital Builder-Sr-B (G)294.62399,330 5.24%385,875 348,519 - - -
Reliance Capital Builder-Sr-B DP(G)9.1112,348 5.24%11,884 10,699 - - -
Reliance Capital Builder-Sr-C (G)421.58402,388 3.69%387,116 350,911 - - -
Reliance Capital Builder-Sr-C DP(G)7.106,777 3.69%6,502 5,864 - - -
Reliance Close Ended Eqty-Sr-A (G)256.22334,287 5.04%312,496 303,778 - - -
Reliance Close Ended Eqty-Sr-A-DP-G67.3687,884 5.04%84,308 81,663 - - -
Reliance Close Ended Eqty-Sr-B (G)107.22157,097 5.66%146,190 109,054 - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.313,385 5.66%3,079 2,297 - - -
Reliance Close-End Eqty-2-Sr-A-DP-G-- -2,571 2,736 - - -
Reliance ELSF - Series 1 (G)103.6558,027 2.16%58,027 58,027 - - -
Reliance Equity Oppor - IP (G)20.5818,806 3.53%19,735 20,751 - - -
Reliance Equity Oppor - RP (G)9,383.228,574,364 3.53%853,547 9,435,660 - - -
Reliance Equity Oppor -Direct (G)925.13845,382 3.53%8,940,099 839,423 - - -
Reliance Focused Large Cap - RP (G)1,017.581,473,991 5.60%1,194,033 1,214,792 - - -
Reliance Focused Large Cap-Dir (G)17.2124,929 5.60%16,164 19,193 - - -
Reliance Growth Fund - RP (G)4,747.362,261,233 1.84%1,814,528 2,174,289 - - -
Reliance Growth Fund -Direct (G)164.8078,497 1.84%59,020 64,745 - - -
Reliance Index - Nifty -Direct (G)40.1627,217 2.62%25,485 21,617 - - -
Reliance Index -Sensex -Direct (G)2.091,731 3.20%1,574 1,342 - - -
Reliance Index Fund - Nifty (G)30.4220,616 2.62%20,927 20,861 - - -
Reliance Index Fund - Sensex (G)3.542,932 3.20%2,838 2,954 - - -
Reliance NRI Equity - Direct (G)1.952,468 4.89%2,533 2,628 - - -
Reliance NRI Equity Fund (G)34.0643,115 4.89%98,845 102,768 - - -
Reliance Quant Plus - Direct (G)249.26476,470 7.39%327,576 356,017 - - -
Reliance Quant Plus - RP (G)561.311,072,965 7.39%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)180.74203,058 4.34%149,048 91,062 - - -
Reliance Top 200 Fund-RP (G)1,732.121,946,001 4.34%1,642,021 1,507,074 - - -
Reliance Vision Fund - Direct (G)65.2676,866 4.55%33,620 56,075 - - -
Reliance Vision Fund - RP (G)2,959.633,485,974 4.55%1,770,133 3,440,155 - - -
Religare Invesco Bus-Leaders (G)-- -166,259 41,968 - - -
Religare Invesco Bus-Leaders-DP (G)-- -7,052 7,122 - - -
Religare Invesco Contra (G)-- -411,026 258,216 - - -
Religare Invesco Contra - Dir (G)-- -44,291 2,457 - - -
Religare Invesco Growth Fund (G)-- -67,480 - - - -
Religare Invesco Growth Fund-DP (G)-- -1,667 - - - -
Religare Invesco MI (MIP) Plus (G)-- -1,027 1,042 - - -
Religare Invesco MIP (G)-- -709 790 - - -
Religare Invesco MIP - Direct (G)-- -10 10 - - -
Religare Invesco MIP Plus-DP (G)-- -29 28 - - -
Religare Invesco Nifty ETF-- -979 993 - - -
Sahara Growth Fund (G)3.713,580 3.75%- - - - -
Sahara Growth Fund - Direct (G)1.301,255 3.75%- - - - -
Sahara Star Value Fund (G)0.74854 4.49%- 1,038 - - -
Sahara Star Value Fund -Direct (G)0.11127 4.49%- 188 - - -
Sahara Super 20 Fund (G)0.45606 5.23%- - - - -
Sahara Super 20 Fund -Direct (G)0.0113 5.23%- - - - -
Sahara Wealth Plus - FPO (G)1.31698 2.07%- 163 - - -
Sahara Wealth Plus - VPO (G)7.373,926 2.07%- 898 - - -
Sahara Wealth Plus -FPO -Direct (G)0.0211 2.07%- 4 - - -
Sahara Wealth Plus -VPO -Direct (G)0.29154 2.07%- 44 - - -
SBI - ETF BSE 1003.041,111 2.68%1,111 1,130 - - -
SBI - ETF Nifty 5012,524.185,390,564 3.16%2,316,180 802,045 - - -
SBI - ETF Sensex1,803.581,502,233 3.22%801,437 309,134 - - -
SBI Arbitrage Oppor. - Direct (G)686.44715,560 4.03%806,980 701,047 - - -
SBI Arbitrage Oppor. Fund (G)659.87687,862 4.03%649,829 490,233 - - -
SBI Balanced Fund - Direct (G)234.6298,922 1.63%89,696 136,376 - - -
SBI Blue Chip Fund (G)6,837.982,964,954 3.35%1,849,937 2,060,909 - - -
SBI Blue Chip Fund - Direct (G)1,362.16590,634 3.35%284,762 183,817 - - -
SBI Contra Fund (G)1,634.171,002,584 2.37%1,043,442 1,560,582 - - -
SBI Contra Fund - Direct (G)25.4515,614 2.37%14,952 20,461 - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.862,439 1.94%944 969 - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.4670,484 1.94%27,560 27,994 - - -
SBI EDGE Fund (G)-- -- 3,485 - - -
SBI EDGE Fund - Direct (G)-- -- 129 - - -
SBI Equity Savings Fund-DP (G)33.183,133 0.73%- 5,536 - - -
SBI Equity Savings Fund-RP (G)340.8832,183 0.73%- 61,874 - - -
SBI Magnum Balanced Fund (G)3,311.061,396,024 1.63%1,425,795 1,780,475 - - -
SBI Magnum Equity Fund (G)1,083.15619,183 2.21%849,835 1,556,823 - - -
SBI Magnum Equity Fund - Direct (G)208.76119,338 2.21%80,912 126,653 - - -
SBI Magnum Multicap Fund (G)573.89294,150 1.98%312,964 309,110 - - -
SBI Magnum Multicap Fund - Direct (G)31.1615,971 1.98%14,340 12,499 - - -
SBI Magnum Multiplier Fund - Direct (G)91.08100,676 4.27%117,144 92,326 - - -
SBI Magnum Multiplier Fund (G)1,328.241,468,181 4.27%1,523,895 1,457,829 - - -
SBI Magnum Tax Gain (G)4,200.325,762,800 5.30%5,814,112 5,849,427 - - -
SBI Magnum Tax Gain - Direct (G)118.68162,828 5.30%144,191 131,365 - - -
SBI Nifty Index Fund (G)58.0823,211 3.09%19,088 18,516 - - -
SBI Nifty Index Fund - Direct (G)289.66115,759 3.09%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)2.781,100 1.53%- - - - -
Sundaram Equity Multiplier (G)328.99130,200 1.53%- - - - -
Sundaram Equity Plus (G)44.3816,645 1.45%- 17,554 - - -
Sundaram Equity Plus -Direct (G)3.961,485 1.45%- 1,498 - - -
Sundaram Growth Fund - RP (G)199.34121,782 2.36%- 147,734 - - -
Sundaram Growth Fund -Direct (G)5.523,372 2.36%- 3,886 - - -
Sundaram Infrastructure Adv -DP (G)398.96121,867 1.18%- 529 - - -
Sundaram Infrastructure Adv -RP (G)398.96121,867 1.18%- 134,921 - - -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.70571 3.15%- - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)21.5017,532 3.15%- - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.037 0.94%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)2.16526 0.94%- - - - -
Sundaram Rural India Fund (G)363.01238,686 2.54%- - - - -
Sundaram Select Focus - IP (G)0.014 1.70%- 2 - - -
Sundaram Select Focus - RP (G)327.65144,078 1.70%- 157,927 - - -
Sundaram Select Focus -Direct (G)4.511,983 1.70%- 1,894 - - -
Sundaram Tax Saver (G)1,074.111,156,691 4.16%- 789,171 - - -
Sundaram Tax Saver -Direct (G)16.0517,284 4.16%- 10,139 - - -
Sundaram TOP 100 - Series I-DP-G0.83773 3.60%- 585 - - -
Sundaram TOP 100 - Series I-RP-G63.1658,814 3.60%- 44,942 - - -
Sundaram TOP 100 - Series II-DP-G0.98915 3.61%- 700 - - -
Sundaram TOP 100 - Series II-RP-G34.9632,645 3.61%- 24,860 - - -
Sundaram TOP 100 - Series III-DP-G0.72670 3.60%- 515 - - -
Sundaram TOP 100 - Series III-RP-G42.9940,032 3.60%- 30,587 - - -
Sundaram TOP 100 - Series IV-DP-G0.24227 3.65%- 245 - - -
Sundaram TOP 100 - Series IV-RP-G34.3932,469 3.65%- 35,223 - - -
Sundaram TOP 100 - Series V-DP-G0.23217 3.65%- 224 - - -
Sundaram TOP 100 - Series V-RP-G34.1932,280 3.65%- 33,214 - - -
Sundaram Value Fund - Sr II - Direct (G)1.00792 3.06%- - - - -
Sundaram Value Fund - Sr II - Regular (G22.3817,714 3.06%- - - - -
Tata Balanced Fund - Direct (G)241.8553,800 0.86%49,700 49,674 - - -
Tata Balanced Fund - Regular (G)5,037.431,120,587 0.86%1,115,530 1,088,788 - - -
Tata Equity Opp. Fund - Direct (G) 109.04137,747 4.88%22,033 11,856 - - -
Tata Equity Opp. Fund - Regular (G) 977.441,234,768 4.88%901,557 754,783 - - -
Tata Equity P/E Fund (G)534.16189,438 1.37%192,888 202,976 - - -
Tata Equity P/E Fund - Direct (G)14.004,965 1.37%4,761 4,853 - - -
Tata Index Fund - Nifty - Direct Plan4.162,884 2.68%3,013 3,532 - - -
Tata Index Fund - Nifty - Regular Plan4.763,300 2.68%3,408 3,361 - - -
Tata Index Fund - Sensex - Direct2.211,825 3.19%1,712 1,403 - - -
Tata Index Fund - Sensex - Regular Plan4.163,435 3.19%3,643 3,843 - - -
Tata India Tax Savings Fund - Direct (G)60.0244,592 2.87%- - - - -
Tata India Tax Savings Fund - Reg (D)185.78138,024 2.87%- - - - -
Tata India Tax Savings Fund - Reg (G)185.78138,024 2.87%- - - - -
Tata Large Cap Fund - Regular Plan (G)665.46613,264 3.56%371,185 279,142 - - -
Tata Large Cap Fund - Direct (G)94.7387,300 3.56%49,566 34,853 - - -
Tata Retirement Sav. - Conservative78.6827,475 1.35%12,234 4,632 - - -
Tata Retirement Sav. - Moderate39.8634,231 3.32%12,947 12,839 - - -
Tata Retirement Sav. - Progresive108.9894,508 3.35%42,594 45,977 - - -
Tata RSF - Conservative - Direct2.18761 1.35%360 135 - - -
Tata RSF - Moderate - Direct1.491,280 3.32%455 390 - - -
Tata RSF - Progresive - Direct2.281,977 3.35%856 877 - - -
Taurus Bonanza Fund (G)21.8413,116 2.32%9,531 13,166 - - -
Taurus Bonanza Fund -Direct (G)0.25150 2.32%114 146 - - -
Taurus MIP Advantage -Direct (G)-- -- 31 - - -
Taurus MIP Advantage Fund (G)-- -- 2,499 - - -
Taurus Nifty Index - Direct (G)0.0214 2.63%13 13 - - -
Taurus Nifty Index Fund (G)0.34231 2.63%267 335 - - -
Taurus Star Share (G)171.0086,762 1.96%54,026 83,942 - - -
Taurus Star Share - Direct (G)0.57289 1.96%180 272 - - -
Taurus Tax Shield (G)-- -- 29,673 - - -
Taurus Tax Shield - Direct (G)-- -- 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)-- -122,710 - - - -
Union KBC Equity Fund - Direct (G)-- -5,895 - - - -
Union KBC Trigger Fund - Sr2-DP (G)-- -19,615 - - - -
Union KBC Trigger Fund - Sr2-RP (G)-- -59,215 - - - -
UTI Balanced Fund (G)-- -- 73,151 - - -
UTI Balanced Fund - Direct (G)-- -- 527 - - -
UTI Bluechip Flexicap Fund (G)-- -- 1,410,644 - - -
UTI Bluechip Flexicap Fund DP (G)-- -- 2,537 - - -
UTI CCP Advantage Fund (G)118.7858,376 1.90%61,438 62,650 - - -
UTI CCP Advantage Fund - Direct (G)2.311,135 1.90%1,112 1,014 - - -
UTI Childrens Career Bal - Direct46.863,394 0.56%33 3,017 - - -
UTI Childrens Career Balanced6,455.96467,581 0.56%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)1.43814 2.20%810 810 - - -
UTI India Lifestyle Fund(G)247.03140,576 2.20%146,286 153,362 - - -
UTI Master Equity Plan (US)2,970.721,320,000 2.97%1,440,000 1,696,796 - - -
UTI Mastershare (G)5,458.18367,364 0.52%405,539 406,080 - - -
UTI Mastershare - Direct (G)199.7213,443 0.52%8,310 6,862 - - -
UTI Multi Cap Fund - DP (G)0.00- 2.41%2,093 2,057 - - -
UTI Multi Cap Fund - RP (G)332.80207,462 2.41%215,203 220,110 - - -
UTI Nifty Index Fund (G)253.54106,571 3.25%90,602 93,284 - - -
UTI Nifty Index Fund - Direct (G)359.86151,260 3.25%107,311 73,703 - - -
UTI Opportunities Fund (G)8,073.162,643,683 2.53%2,788,449 2,874,252 - - -
UTI Opportunities Fund - Direct (G)1,100.42360,350 2.53%330,625 290,467 - - -
UTI RGESS (G)-- -20,958 21,060 - - -
UTI RGESS - Direct Plan (G)-- -925 928 - - -
UTI SPrEAD Fund (G)1,003.92293,438 2.26%4,059 17,591 - - -
UTI SPrEAD Fund - Direct (G)143.8842,055 2.26%565 3,148 - - -
UTI Transport & Logistics (G)1,077.922,006,113 14.39%1,600,999 1,074,544 - - -
UTI Transport&Logistics -Direct (G)138.72258,172 14.39%197,542 125,929 - - -
UTI Wealth Builder Sr-2 RP (G)368.57151,702 1.59%160,378 163,597 - - -
UTI Wealth Builder Sr-2- Direct (G)5.182,132 1.59%2,170 2,091 - - -
UTI-Focussed Equity - Sr I-DP (G)29.4024,259 3.19%25,605 25,554 - - -
UTI-Focussed Equity - Sr I-RP (G)685.28565,453 3.19%599,061 600,316 - - -
UTI-Focussed Equity - Sr II-DP (G)24.5816,912 2.66%21,838 22,103 - - -
UTI-Focussed Equity - Sr II-RP (G)760.47523,241 2.66%678,605 690,027 - - -
Total 171,857,231 141,969,224 170,455,942 0 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 Mar '16, it displays data for 36 out of the total 43 AMCs.
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