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 Jun '15 Mar '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
4.01323 0.37%- - - - -
-- -- - 762,674 627,143 370,067
-- -- - 17,693 1,152 -
-- -2,277,455 1,205,661 1,199,643 1,177,155 344,644
0.3528 0.37%- - - - -
-- -- - 35,676 18,820 8,892
-- -- - 13,644 1,016 -
-- -104,016 57,444 70,603 74,445 21,825
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 9,381 194
Axis Enhanced Arbitrage Fund-RP (G)-- -67,696 - 87,984 50,656 10,742
Axis Equity Fund (G)1,811.64930,968 2.36%2,037,648 2,076,550 2,094,676 1,099,260 1,103,056
Axis Equity Fund - Direct (G)257.23132,186 2.36%269,160 264,655 246,206 115,774 103,500
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%464,361 423,024 565,817 199,806 194,925
Axis Focused 25 Fund - Direct (G)12.5014,970 5.50%14,280 12,441 15,086 1,907 1,122
Baroda Pioneer Balance (G)164.4044,389 1.24%- 438,589 282,246 61,155 -
Baroda Pioneer Balance - Direct (G)7.912,136 1.24%- 1,513 1,140 943 -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)3.191,855 2.67%509 489 371 445 109
Baroda Pioneer ELSS 96 - Plan B Dir (G)3.191,855 2.67%509 489 371 445 109
Baroda Pioneer ELSS 96 - Plan-A (Bonus)45.1926,273 2.67%18,544 23,415 18,899 26,637 15,799
Baroda Pioneer ELSS 96 - Plan-A (G)45.1926,273 2.67%18,544 23,415 18,899 26,637 15,799
Baroda Pioneer Growth (G)245.27147,402 2.76%82,759 130,194 114,492 165,904 138,348
Baroda Pioneer Growth -Direct (G)30.3318,228 2.76%11,108 17,974 10,987 2,822 691
Baroda Pioneer MIP Fund (G)-- -- - - 2,643 1,403
Baroda Pioneer MIP Fund-Direct (G)-- -- - - 71 30
Birla SL Advantage Fund (G)1,049.74217,148 0.95%- 312,656 - - 231,193
Birla SL Advantage Fund -DIrect (G)73.3415,171 0.95%- 13,821 - - 5,852
Birla SL Bal. 95 Fund -Direct (G)164.8898,731 2.75%44,824 43,355 49,223 48,839 32,780
Birla SL Buy India -Direct (G)-- -- 1,519 1,585 1,127 955
Birla SL Dividend Yield (G)-- -- - - 687,488 671,460
Birla SL Dividend Yield -Direct (G)-- -- - - 15,656 14,472
Birla SL Dynamic AAF (G)4.762,653 2.56%2,767 - 987 1,047 984
Birla SL Dynamic AAF - Direct (G)0.28156 2.56%113 - 29 30 21
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- - 1,483 1,407 857
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- - 160,124 152,125 93,122
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- - 4,805 4,576 3,095
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- - 76,525 72,941 49,393
Birla SL Emer. Leaders-Sr 6-DP (G)-- -- - - 565 -
Birla SL Emer. Leaders-Sr 6-RP (G)-- -- - - 63,585 -
Birla SL Enhanced Arbit.-Direct (G)-- -392,431 132,106 343,190 116,133 55,467
Birla SL Enhanced Arbitrage-RP (G)-- -230,437 80,990 155,047 40,974 21,650
Birla SL Equity Fund -Direct (G)325.67177,993 2.51%173,832 57,829 109,812 92,664 81,888
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%372 388 390 265 252
Birla SL Focused Equity-Sr 1-RP (G)67.7376,542 5.19%77,233 80,367 81,889 55,486 52,317
Birla SL Focused Equity-Sr 2-DP (G)0.69787 5.24%799 828 841 575 539
Birla SL Focused Equity-Sr 2-RP (G)51.6358,909 5.24%59,378 61,813 62,815 42,846 40,446
Birla SL Focused Equity-Sr 3-DP (G)0.62694 5.14%700 733 740 502 471
Birla SL Focused Equity-Sr 3-RP (G)114.18127,792 5.14%128,890 133,878 136,609 92,174 87,011
Birla SL Focused Equity-Sr 4-DP (G)0.52582 5.14%583 610 619 412 388
Birla SL Focused Equity-Sr 4-RP (G)73.6582,430 5.14%83,326 86,570 88,181 59,513 56,179
Birla SL Focused Equity-Sr 5-DP (G)0.67753 5.16%753 783 787 536 42
Birla SL Focused Equity-Sr 5-RP (G)89.25100,279 5.16%101,279 105,242 106,960 72,634 5,291
Birla SL Frontline Eqty-Direct (G)2,084.561,230,083 2.71%824,028 676,584 730,749 618,064 428,727
Birla SL Frontline Equity (G)9,364.345,525,827 2.71%4,379,663 4,238,551 5,564,200 5,237,899 4,849,568
Birla SL Index Fund -Direct (G)88.7842,529 2.20%92,952 154,699 180,658 48,071 182,328
Birla SL India GenNext (G)342.46199,846 2.68%196,059 114,955 122,089 88,063 92,545
Birla SL India GenNext-Direct (G)40.7623,786 2.68%19,542 10,472 9,832 6,594 6,816
Birla SL India Reforms -Direct (G)-- -- - - 671 475
Birla SL India Reforms Fund (G)-- -- - - 151,138 71,819
Birla SL Infrastructure (G)536.59301,448 2.58%304,287 304,672 810,886 762,562 551,490
Birla SL Infrastructure -Direct (G)45.9925,837 2.58%24,926 26,193 67,572 42,045 25,896
Birla SL Intl. Equity - B (G)96.9548,765 2.31%48,525 - 40,436 50,422 65,945
Birla SL Intl. Equity B -Direct (G)0.74372 2.31%359 - 251 298 360
Birla SL Long Term Adv. -Direct (G)-- -- 3,651 3,400 5,176 4,269
Birla SL Long Term Advan. (G)-- -- 80,657 82,136 138,555 133,041
Birla SL Manufacturing Equity - DP (G)21.8910,534 2.21%9,358 12,261 12,275 11,488 7,131
Birla SL Manufacturing Equity - RP (G)857.11412,458 2.21%406,004 408,550 422,837 406,657 243,163
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 19,746 18,441
Birla SL Pure Value Fund (G)378.0071,608 0.87%- 84,429 92,699 141,009 130,878
Birla SL RGESS -Series 1 (G)-- -- - - 35,616 34,034
Birla SL RGESS -Series 1-Direct (G)-- -- - - 168 164
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%691,726 715,414 764,499 764,083 -
Birla SL Tax Relief 96-Direct (G)79.4526,642 1.54%19,786 16,363 15,309 13,513 -
Birla SL Tax Savings (G)23.598,167 1.59%8,220 9,115 9,810 10,137 11,015
Birla SL Tax Savings -Direct (G)0.0828 1.59%29 30 35 35 37
Birla SL Top 100 - Direct (G)197.19127,953 2.98%86,374 67,009 78,733 60,614 38,334
Birla Sun Life Bal. 95 Fund (G)2,632.131,576,126 2.75%754,718 664,962 671,231 625,334 503,544
Birla Sun Life Buy India (G)-- -- 20,480 23,024 22,143 22,094
Birla Sun Life Equity Fund (G)2,095.861,145,478 2.51%1,214,352 425,065 920,047 933,730 1,081,122
Birla Sun Life Index Fund (G)66.1931,708 2.20%164,625 169,117 160,986 28,251 148,693
Birla Sun Life MIP (G)100.1810,689 0.49%11,625 - 5,078 12,381 11,667
Birla Sun Life Nifty ETF191.02120,200 2.89%20,204 17,122 2,009 1,382 1,211
Birla Sun Life Tax Plan (G)331.67109,052 1.51%102,820 102,510 103,267 101,969 91,562
Birla Sun Life Tax Plan-Direct (G)13.654,488 1.51%3,483 2,713 2,460 2,209 1,648
Birla Sun Life Top 100 (G)1,707.331,107,859 2.98%808,405 676,965 999,392 753,066 718,519
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 - 786 385 351
BOI AXA Eqty Debt Rebalancer-RP (G)148.3114,855 0.46%15,336 - 13,550 5,776 5,373
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%- - - - -
Can Robeco Yield Adv. -Direct (G) -- -- - - - 1
Can Robeco Yield Advantage (G) -- -- - - - 97
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 73,009 139,638
DHFL Pramerica BAF -Direct (G)29.6511,944 1.85%- - 95,852 9,490 2,952
DHFL Pramerica BAF -WP (G)0.1040 1.85%- - 91 93 72
DHFL Pramerica Dynamic AAF (G)-- -- 20,373 20,268 22,673 2,726
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 354 342 341 16
DHFL Pramerica Dynamic MIF (G)-- -- - - 22,065 5,655
DHFL Pramerica Dynamic MIF -Direct (G)-- -- - - 252 2
DHFL Pramerica Global Agribusiness Offsh433.54472,953 5.01%- - - - -
DHFL Pramerica Large Cap Equity (G)-- -- 39,680 40,341 48,733 9,512
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 1,027 1,044 1,313 255
DHFL Pramerica LCF -Direct (G)12.299,206 3.44%- - 6,159 5,910 4,343
DHFL Pramerica LCF -RP (G)152.05113,893 3.44%- - 71,941 67,490 50,644
DHFL Pramerica LCF -WP (G)0.1182 3.44%- - 82 90 80
DHFL Pramerica Tax Plan (G)40.3120,802 2.37%- - 25,404 24,619 22,777
DHFL Pramerica Tax Plan -Direct (G)0.91470 2.37%- - 407 305 122
DSP BlackRock MIP Fund (G)-- -140,688 64,103 62,291 62,274 27,789
DSP BR Focus 25 Fund (G)1,177.031,404,491 5.48%1,243,401 1,076,712 394,043 279,249 218,652
DSP BR Focus 25 Fund -Direct (G)249.31297,489 5.48%271,070 249,862 88,118 51,012 31,537
DSP BR MIP Fund -Direct (G)-- -1,593 711 946 1,125 628
DSP-BR Balanced Fund (G)1,069.64563,643 2.42%1,169,002 601,469 495,206 439,969 250,544
DSP-BR Balanced Fund -Direct (G)31.3916,541 2.42%35,300 21,410 17,345 12,868 6,288
DSP-BR Equity Fund - Direct (G)493.25250,250 2.33%76,190 41,909 306,301 240,806 -
DSP-BR Equity Fund - Inst23.4411,892 2.33%10,395 6,267 58,783 50,448 -
DSP-BR Equity Fund - RP (G)1,777.49901,808 2.33%270,633 157,323 1,500,740 1,301,886 -
DSP-BR Opportunities - Direct (G)96.5558,655 2.79%142,243 134,598 57,052 22,590 7,150
DSP-BR Opportunities - RP (G)768.21466,697 2.79%1,140,476 1,100,751 891,599 484,461 177,565
DSP-BR Top 100 Equity - Direct (G)827.86452,461 2.51%417,978 269,252 656,671 496,878 -
DSP-BR Top 100 Equity - IP (G)40.3822,069 2.51%32,646 28,503 89,705 75,344 -
DSP-BR Top 100 Equity - RP (G)2,438.481,332,735 2.51%1,250,222 912,191 2,935,690 2,524,461 -
DSP-BRTax Saver Fund (G)1,169.26565,217 2.22%1,438,909 1,255,862 894,631 522,699 -
DSP-BRTax Saver Fund -Direct (G)24.0411,621 2.22%25,344 19,233 12,610 6,737 -
Edelweiss Absolute Return Fund (G)448.74105,528 1.08%352,738 129,308 - 46,817 21,630
Edelweiss Absolute Return-Direct(G)50.8011,946 1.08%41,613 15,219 - 2,847 986
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 - 23,700 9,751
Edelweiss E.D.G.E. Top 100 -B (G)0.78226 1.33%492 250 - 313 169
Edelweiss E.D.G.E. Top 100 -C (G)0.66191 1.33%396 175 - 206 111
Edelweiss EDGE Top 100 -Direct (G)2.33675 1.33%1,303 505 - 482 222
Edelweiss ELSS Fund (G)60.4413,819 1.05%40,039 - - 17,883 -
Edelweiss ELSS Fund - Direct (G)1.28293 1.05%830 - - 341 -
Edelweiss Prudent Advantage - Direct (G)0.4560 0.61%817 - 14 11 -
Edelweiss Prudent Advantage - Plan B (G)0.1216 0.61%75 - 22 21 -
Edelweiss Prudent Advantage Fund (G)7.541,002 0.61%1,671 - 53 49 -
Franklin (I) Bluechip - Direct (G)1,694.401,033,058 2.80%1,161,416 1,296,908 1,244,868 789,937 397,166
Franklin (I) Flexi Cap (G)-- -- 1,499,018 1,478,674 644,821 539,824
Franklin (I) Flexi Cap -Direct (G)-- -- 216,204 185,913 63,220 37,955
Franklin (I) Index - NSE (G)175.39111,134 2.91%107,985 99,956 107,889 108,120 114,428
Franklin (I) Index-NSE -Direct (G)46.6229,540 2.91%28,678 29,496 28,736 21,797 15,474
Franklin (I) Opport. - Direct (G)58.4340,332 3.17%38,794 26,110 20,541 6,869 -
Franklin (I) Pension Plan (G)346.3470,889 0.94%69,675 72,844 72,366 63,812 60,641
Franklin (I) Pension Plan - Dir (G)11.892,434 0.94%2,134 2,040 1,857 1,441 1,141
Franklin (I) Prima - Direct (G)-- -- 187,747 - - -
Franklin (I) Prima Plus -Direct (G)1,080.67581,220 2.47%535,601 402,068 349,278 153,297 63,363
Franklin (I) Smaller Co -Direct (G)-- -- 174,519 - 89,323 -
Franklin (I) Smaller Cos (G)-- -- 1,311,768 - 782,292 -
Franklin (I) Tax Shield -Direct (G)144.9471,642 2.27%60,496 54,846 58,875 32,077 14,612
Franklin Asian Equity - Direct (G)-- -626 646 628 544 361
Franklin Asian Equity Fund (G)-- -16,759 18,352 19,094 18,565 14,841
Franklin Build India - Direct (G)-- -- 85,671 - 64,683 -
Franklin Build India Fund (G)-- -- 528,512 - 357,773 -
Franklin High Growth Co -Direct (G)-- -- 615,162 500,725 149,899 46,685
Franklin High Growth Cos (G)-- -- 5,932,819 6,478,653 2,824,543 1,185,497
Franklin India Balanced Fund (G)953.06344,492 1.66%365,002 363,373 351,169 253,547 118,300
Franklin India Balanced Fund-DP (G)63.0522,790 1.66%23,437 21,151 16,376 6,046 2,275
Franklin India Bluechip (G)5,319.343,243,147 2.80%3,688,717 4,598,474 5,133,302 3,410,962 2,110,832
Franklin India MIP (G)408.0338,204 0.43%58,935 58,742 57,662 41,053 30,089
Franklin India MIP -Direct (G)13.771,289 0.43%1,996 2,118 1,872 1,251 762
Franklin India Oppor. (G)471.70325,594 3.17%421,708 343,050 346,005 181,243 -
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 1,753,513 973,398
Franklin India Tax Shield (G)1,947.67962,702 2.27%940,950 1,023,550 1,236,491 760,408 427,487
GS CNX 500 Fund (G)55.8724,331 2.00%25,029 26,768 27,419 26,802 27,718
GS CNX 500 Fund - Direct (G)3.971,729 2.00%1,751 1,803 1,799 1,658 1,489
GS Nifty BeES1,029.60654,301 2.92%658,670 559,132 581,729 492,503 541,259
HDFC Arbitrage Fund - Direct (G)2.8781 0.13%901 - - - 1,000
HDFC Arbitrage Fund - RP (G)14.23403 0.13%4,593 - - - 6,038
HDFC Arbitrage Fund - WP (G)1,311.2337,117 0.13%415,246 - - - 15,578
HDFC Arbitrage Fund - WP - DP (G)850.4724,074 0.13%332,724 - - - 3,631
HDFC Balanced Fund (G)-- -- - - 1,539,734 1,080,535
HDFC Balanced Fund - Direct (G)-- -- - - 129,294 75,579
HDFC Capital Builder - Direct (G)73.0278,545 4.94%85,899 - 63,507 24,977 21,084
HDFC Capital Builder Fund (G)1,129.251,214,697 4.94%1,245,533 - 959,271 702,372 619,356
HDFC Core & Satellite - Direct (G)-- -- - - 5,241 4,008
HDFC Core & Satellite Fund (G)-- -- - - 311,565 304,810
HDFC Equity Fund (G)10,000.005,964,260 2.27%6,168,140 - 6,840,101 15,753,015 10,969,065
HDFC Equity Fund - Direct (G)2,727.811,348,313 2.27%1,315,537 - 1,210,709 2,609,266 1,583,479
HDFC Equity saving Fund (G)132.998,398 0.29%- - - 24,858 23,792
HDFC Equity saving Fund - Direct Plan (G18.121,144 0.29%- - - 1,186 1,099
HDFC Focused Equity Fund - Plan A-DP (G)5.123,623 3.25%3,661 - 3,916 3,756 1,527
HDFC Focused Equity Fund - Plan A-RP (G)136.2896,442 3.25%97,586 - 104,601 100,472 40,781
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 Growth Fund (G)-- -- - - 880,826 867,082
HDFC Growth Fund - Direct (G)-- -- - - 26,228 23,228
HDFC Index - Nifty Plan94.4460,047 2.92%57,284 - 52,975 50,231 52,830
HDFC Index - Nifty Plan - Direct88.2956,136 2.92%46,421 - 28,075 16,754 7,095
HDFC Index - Sensex Plan54.5941,841 3.52%44,945 - 46,906 45,137 43,481
HDFC Index - Sensex Plan - Direct35.0226,842 3.52%26,098 - 23,417 21,446 18,467
HDFC Index - Sensex Plus - Direct31.8321,139 3.05%21,963 - 22,790 20,789 18,746
HDFC Index - Sensex Plus Plan81.8654,365 3.05%61,003 - 68,902 65,276 63,994
HDFC Infrastructure - Direct (G)-- -- - - 136,715 116,459
HDFC Infrastructure Fund (G)-- -- - - 1,477,124 1,368,010
HDFC Large Cap Fund (G)-- -- - - 1,241,146 1,226,930
HDFC Large Cap Fund - Direct (G)-- -- - - 29,273 27,160
HDFC Long Term Advant. - Direct (G)-- -- - - 40,149 34,311
HDFC Long Term Advantage (G)-- -- - - 1,065,545 1,041,628
HDFC MIP - LTP (G)3,441.03254,752 0.34%258,460 - 259,129 554,738 520,827
HDFC MIP - LTP - Direct (G)164.3912,170 0.34%11,743 - 9,982 19,391 17,128
HDFC Multiple Yield - 2005 (G)-- -- - - 47,536 46,069
HDFC Multiple Yield - 2005 - DP (G)-- -- - - 2,755 2,589
HDFC Nifty ETF45.7028,949 2.91%28,656 - - - -
HDFC Premier MultiCap (G)-- -- - - 222,067 224,809
HDFC Premier MultiCap -Direct (G)-- -- - - 4,554 4,016
HDFC Prudence Fund (G)7,765.111,826,090 1.08%2,042,455 - 2,105,611 4,988,829 3,018,040
HDFC Prudence Fund - Direct (G)552.14129,845 1.08%142,078 - 130,155 291,280 165,261
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - 112,520 107,745 108,236
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - 1,706 1,635 1,635
HDFC RGESS -Sr 2 - Direct (G)-- -- - - 976 958
HDFC RGESS -Sr 2 - Regular (G)-- -- - - 55,983 54,923
HDFC Sensex ETF2.141,650 3.54%1,651 - - - -
HDFC Tax Saver (G)-- -- - - 4,119,607 4,041,780
HDFC Tax Saver - Direct (G)-- -- - - 148,014 118,553
HDFC Top 200 Fund (G)10,000.006,170,494 2.59%5,439,555 - 4,640,921 11,924,534 8,620,805
HDFC Top 200 Fund - Direct (G)1,106.19623,850 2.59%514,679 - 397,283 870,483 503,176
HSBC Dividend Yield Equity Fund (G)38.0815,671 1.89%15,680 - 16,958 16,465 16,275
HSBC Dividend Yield Equity-Dir (G)0.50206 1.89%196 - 181 118 7
HSBC Dynamic Fund (G)52.1647,702 4.20%82,371 - 73,074 77,803 71,431
HSBC Dynamic Fund - Direct (G)0.65594 4.20%955 - 791 609 151
HSBC Equity Fund (G)362.64411,400 5.21%661,685 - 484,214 422,469 478,123
HSBC Equity Fund - Direct (G)206.74234,538 5.21%318,782 - 221,839 188,118 195,592
HSBC India Opport. - Direct (G)7.407,460 4.63%6,752 - 2,972 2,971 1,497
HSBC India Opportunities (G)468.07471,892 4.63%518,261 - 422,111 427,936 342,342
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 - 1,498 385 265
HSBC Tax Saver Equity Fund (G)162.73117,995 3.33%161,045 - 143,246 43,032 44,357
ICICI Pru Balanced Adv (G)10,000.001,434,194 0.59%2,340,758 2,291,135 2,242,541 1,800,801 351,878
ICICI Pru Balanced Adv - Direct (G)414.7553,283 0.59%79,934 73,369 66,854 48,496 9,087
ICICI Pru Blended Plan - A (G)-- -- - - - 44,724
ICICI Pru Blended Plan-A-Direct (G)-- -- - - - 27,958
ICICI Pru CCP - Gift Plan-- -- - 233,165 283,722 117,270
ICICI Pru CCP - Gift Plan -Direct-- -- - 3,714 3,517 1,152
ICICI Pru Dividend Yield - DP (G)9.043,799 1.93%12,344 11,409 11,911 11,301 -
ICICI Pru Dividend Yield - RP (G)189.9579,827 1.93%270,573 295,145 329,348 338,811 -
ICICI Pru Dynamic Plan (G)-- -6,045,017 6,805,984 6,717,160 8,995,784 1,574,621
ICICI Pru Dynamic Plan - Direct (G)-- -814,651 795,386 649,851 728,157 105,310
ICICI Pru Dynamic Plan - Inst.-- -884 961 917 1,295 283
ICICI Pru Dynamic Plan - IP (G)-- -884 961 917 1,295 283
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 197,125 - 29,717 7,244
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -- 197,125 - 29,717 7,244
ICICI Pru Equity Income Fund-DP (G)21.592,069 0.44%2,474 8,480 9,448 13,481 8,619
ICICI Pru Equity Income Fund-RP (G)553.9053,068 0.44%73,584 255,833 272,421 493,781 446,380
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 - 69,601 14,103
ICICI Pru Focused Bluechip Eqty (G)8,820.493,284,276 1.71%3,334,249 5,982,032 3,620,110 5,743,665 5,237,082
ICICI Pru Focused Bluechip Eqty-IO 0.014 1.71%4 7 4 8 9
ICICI Pru Focused. Blue -Direct (G)1,664.39619,729 1.71%600,235 981,560 493,799 685,975 482,002
ICICI Pru Index Fund (G)109.1066,517 2.80%49,717 43,148 44,864 44,427 42,417
ICICI Pru Index Fund - Direct (G)101.0861,627 2.80%61,012 42,749 31,319 19,215 9,011
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - 199,390 193,443 -
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 15,354 9,817 -
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - 2,601,322 2,959,377 1,933,168
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - 107,843 112,365 61,127
ICICI Pru MIP 25 - Direct (G)-- -2,953 3,099 2,393 1,841 -
ICICI Pru Recovery Fund - Sr 1-DP (D)-- -1,880 1,910 1,999 1,913 52
ICICI Pru Recovery Fund - Sr 1-RP (D)-- -256,504 262,669 276,127 264,694 7,250
ICICI Pru Recovery Fund - Sr 2-DP (D)-- -7,748 7,986 8,259 7,261 -
ICICI Pru Recovery Fund - Sr 2-RP (D)-- -270,629 280,364 291,269 257,156 -
ICICI Pru Select Large Cap Fund - DP (G)46.7644,902 4.41%78,035 70,842 52,819 44,619 22,988
ICICI Pru Select Large Cap Fund - RP (G)534.21512,981 4.41%983,894 919,603 830,390 845,821 290,174
ICICI Pru SPIcE Plan5.294,002 3.47%3,618 3,628 3,702 3,658 2,938
ICICI Pru Top 100 Fund (G)-- -1,267,192 1,123,673 2,288,747 2,565,108 632,402
ICICI Pru Top 100 Fund - Direct (G)-- -101,773 84,168 153,677 150,844 38,753
ICICI Pru Value Discovery - DP (G)-- -695,562 651,459 498,700 450,930 192,486
ICICI Pru Value Discovery Fund (G)-- -6,379,593 6,597,806 5,484,109 5,361,889 2,747,971
ICICI Pru Value Fund - Sr 1-DP (D)-- -39,165 53,651 56,398 54,581 -
ICICI Pru Value Fund - Sr 1-RP (D)-- -532,169 730,672 770,416 747,492 -
ICICI Pru Value Fund - Sr 2-DP (D)-- -6,791 11,058 11,773 11,041 -
ICICI Pru Value Fund - Sr 2-RP (D)-- -313,999 513,384 548,739 516,009 -
ICICI Pru Value Fund - Sr 3-DP (D)-- -2,872 3,453 4,373 4,295 1,793
ICICI Pru Value Fund - Sr 3-RP (D)-- -287,946 347,366 442,828 436,336 182,383
ICICI Pru Value Fund - Sr 4-DP (G)-- -1,004 1,255 1,592 1,076 -
ICICI Pru Value Fund - Sr 4-RP (G)-- -102,650 128,599 164,520 112,078 -
ICICI Pru Value Fund - Sr 5-DP (G)-- -3,226 3,321 3,423 3,331 3,294
ICICI Pru Value Fund - Sr 5-RP (G)-- -326,335 337,300 348,436 341,831 345,557
ICICI Pru Value Fund - Sr 6-DP (G)-- -426 443 461 449 3
ICICI Pru Value Fund - Sr 6-RP (G)-- -178,303 186,237 193,982 191,126 1,262
ICICI Prudential CNX 100 iWIN ETF27.6214,562 2.42%14,438 14,204 14,242 14,391 13,599
ICICI Prudential MIP 25 (G)-- -167,136 228,559 228,665 233,008 -
ICICI Prudential Nifty iWIN ETF550.74350,248 2.92%358,288 202,613 160,379 129,341 126,701
IDBI Diversified Equity Fund-DP (G)-- -- - - 3,709 2,521
IDBI Diversified Equity Fund-RP (G)-- -- - - 85,520 56,579
IDBI India Top 100 Eqty -Direct (G)17.6111,350 2.96%7,333 - - 6,346 3,298
IDBI India Top 100 Equity Fund (G)342.49220,745 2.96%171,395 - - 105,447 92,804
IDBI MIP - Direct (G)0.64137 0.98%133 165 159 142 140
IDBI Monthly Income Plan (G)46.389,897 0.98%9,543 9,867 10,357 10,201 9,759
IDBI Nifty Index Fund (G)98.5258,350 2.72%60,796 61,269 44,468 44,027 46,450
IDBI Nifty Index Fund - Direct (G)34.7320,570 2.72%23,048 7,179 3,898 15,061 11,108
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 219 225 323 308
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 9,725 9,977 14,388 13,701
IDFC Arbitrage - Inst (G)-- -2,510 1,766 - 5,112 -
IDFC Arbitrage Fund - Direct (G)-- -1,286,874 174,565 - 325,749 -
IDFC Arbitrage Fund - Regular (G)-- -1,507,981 239,697 - 369,576 -
IDFC Arbitrage Plus - Regular (G)-- -59,383 35,278 - 53,022 -
IDFC Classic Equity - Plan B (G)0.0524 2.19%62 57 69 73 54
IDFC Classic Equity - Regular (G)166.4279,360 2.19%151,905 148,539 161,126 156,546 122,682
IDFC Classic Equity -Direct (G)6.222,966 2.19%3,078 2,896 2,886 2,391 1,484
IDFC Equity Fund - Direct (G)2.852,321 3.74%1,980 1,281 1,250 2,365 1,818
IDFC Equity Fund - Plan B (G)0.0216 3.74%17 12 17 33 31
IDFC Equity Fund - Regular Plan (G)244.87199,415 3.74%201,013 149,309 155,566 317,899 318,022
IDFC Equity Opport. -Sr 2- Dir (DP)30.3421,933 3.32%21,431 22,422 23,214 21,751 22,531
IDFC Equity Opport. -Sr 2- Reg (DP)296.27214,179 3.32%209,365 219,391 227,357 213,117 221,472
IDFC Imperial Equity - Direct (G)8.117,523 4.26%11,605 10,886 17,632 16,251 15,480
IDFC Imperial Equity - Plan B (G)1.981,837 4.26%3,068 3,323 3,496 3,289 4,900
IDFC Imperial Equity - Regular (G)98.3491,220 4.26%140,152 145,808 151,723 140,306 142,806
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 11,182 5,097
IDFC Nifty Fund - Regular Plan (G)23.3614,446 2.84%14,829 - 12,500 10,597 9,558
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 26,112 24,750
IIFL Nifty ETF-- -- - - 3,751 3,624
Indiabulls Blue Chip Fund (G)-- -- - 12,193 8,164 7,745
Indiabulls Blue Chip Fund - Dir (G)-- -- - 1,601 912 897
Invesco India Bus-Leaders (G)88.8490,726 4.69%- 166,259 41,968 4,787 4,492
Invesco India Bus-Leaders-DP (G)10.5910,815 4.69%- 7,052 7,122 668 97
Invesco India Contra (G)210.16275,027 6.01%- 411,026 258,216 66,279 50,217
Invesco India Contra - Dir (G)7.399,671 6.01%- 44,291 2,457 976 697
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 MI (MIP) Plus (G)26.783,907 0.67%- 1,027 1,042 742 -
Invesco India MIP (G)-- -- 709 790 458 -
Invesco India MIP - Direct (G)-- -- 10 10 4 -
Invesco India MIP Plus-DP (G)0.80117 0.67%- 29 28 14 -
Invesco India Nifty ETF1.41897 2.92%- 979 993 970 972
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 85,673 475,787 -
JM Arbitrage Advantage -Direct (G)5,692.061,140,271 1.84%735,132 134,628 225,417 969,687 -
JM Balanced Fund (G)2,113.051,062,851 2.31%3,975,918 - 2,209,930 683,384 1,246,772
JM Balanced Fund -Direct (G)167.5784,287 2.31%1,059 - 411 402 195
JM Basic Fund (G)140.48267,348 8.74%318,036 328,189 287,174 267,716 197,934
JM Basic Fund -Direct (G)1.001,903 8.74%2,198 2,194 1,874 1,370 540
JM Core 11 Fund (G)25.6847,865 8.56%68,022 69,973 83,566 57,274 74,060
JM Core 11 Fund -Direct (G)0.571,062 8.56%1,368 1,371 1,555 753 306
JM Equity Fund (G)671.51377,245 2.58%712,184 283,893 23,571 23,381 24,532
JM Equity Fund -Direct (G)0.61343 2.58%459 427 436 304 134
JM Multi Strategy Fund (G)110.6196,581 4.01%126,765 82,773 103,403 103,979 95,755
JM Multi Strategy Fund -Direct (G)0.86751 4.01%948 562 662 466 158
JM Tax Gain Fund (G)26.8217,578 3.01%17,950 18,378 19,666 18,055 18,333
JM Tax Gain Fund -Direct (G)0.43282 3.01%290 272 277 185 59
JPMorgan India Equity - Direct (G)3.011,534 2.34%1,541 1,664 - 1,673 1,971
JPMorgan India Equity Fund (G)417.44212,697 2.34%276,832 330,510 - 122,172 142,095
JPMorgan India Top 100 Fund -DP (G)1.811,131 2.87%1,414 2,452 - 1,828 2,139
JPMorgan India Top 100 Fund -RP (G)133.0983,172 2.87%109,234 143,383 - 114,567 133,622
JPMorgan Tax Advantage (G)11.685,824 2.29%6,730 8,069 - 5,268 5,998
JPMorgan Tax Advantage -Direct (G)0.25125 2.29%141 155 - 102 114
Kotak 50 - Direct Plan (G)311.39145,779 2.15%166,400 111,930 124,545 20,609 7,923
Kotak 50 - Regular Plan (G)919.90430,655 2.15%582,916 504,731 587,110 634,098 544,086
Kotak Balance - Direct Plan (G)5.402,340 1.99%1,958 837 1,566 1,366 294
Kotak Balance - Regular Plan (G)259.79112,571 1.99%105,417 55,365 125,937 153,201 61,626
Kotak Classic Equity - Direct (G)4.312,290 2.44%2,522 4,114 2,767 3,071 540
Kotak Classic Equity - Regular (G)95.2650,612 2.44%54,553 87,051 63,512 89,941 25,733
Kotak Equity Arbitrage - Direct (G)3,652.56389,712 0.98%1,470,498 96,163 73,220 106,959 -
Kotak Equity Arbitrage - Regular (G)4,600.22490,824 0.98%1,938,879 133,427 102,578 162,159 -
Kotak Equity Savings Fund - Direct (G)46.143,215 0.64%17,422 3,150 2,996 2,187 790
Kotak Equity Savings Fund - Regular (G)1,576.92109,878 0.64%619,376 104,975 92,328 84,453 30,303
Kotak India Growth Fund-Sr I- Direct (G)2.682,241 3.84%2,570 - - 1,957 -
Kotak India Growth Fund-Sr I-Regular (G)364.90305,110 3.84%350,080 - - 266,876 -
Kotak Infras. & Eco Reform - Direct (G)-- -- - - 2,676 -
Kotak Infras. & Eco Reform -Standard (G)-- -- - - 78,150 -
Kotak Monthly Income Plan - Direct (G)2.04385 1.73%349 283 649 427 230
Kotak Monthly Income Plan - Regular (G)246.9446,511 1.73%43,066 34,532 24,309 13,341 7,398
Kotak Multi AAF - Direct (G)0.5751 0.41%50 71 71 66 6
Kotak Multi Asset Allocation - RP (G)26.552,370 0.41%2,393 3,717 4,359 6,371 2,663
Kotak Nifty ETF691.92277,090 3.40%262,710 137,689 90,016 63,440 57,552
Kotak Opportunities - Direct (G)18.337,583 1.90%6,524 5,541 5,331 4,826 4,055
Kotak Opportunities Fund - Regular (G)703.90291,216 1.90%295,121 306,527 314,641 300,223 303,842
Kotak Select Focus Fund - Direct (G)742.82305,701 1.89%305,827 300,574 227,179 179,165 77,666
Kotak Select Focus Fund - Regular (G)3,825.631,574,402 1.89%1,606,431 1,661,474 1,657,754 1,706,677 1,323,515
Kotak Sensex ETF11.118,576 3.54%8,842 7,551 7,486 6,921 5,897
Kotak Tax Saver - Direct (G)6.402,871 2.06%2,334 2,015 1,816 1,513 995
Kotak Tax Saver - Regular (G)459.19205,973 2.06%200,902 210,759 212,795 208,497 199,253
L&T Dynamic Equity Fund (G)-- -- - 11,552 11,496 11,538
L&T Dynamic Equity Fund -Direct (G)-- -- - 1,078 975 812
L&T Equity Fund (G)2,402.93659,269 1.26%671,514 434,884 446,665 970,245 820,691
L&T Equity Fund -Direct (G)459.61126,099 1.26%126,486 77,985 78,548 155,502 84,869
L&T Equity Savings Fund (G)59.573,243 0.25%3,266 7,727 5,218 8,386 5,221
L&T Equity Savings Fund - Direct (G)1.4076 0.25%72 162 110 139 74
L&T India Large Cap - Direct (G)-- -- 27,768 11,523 10,684 9,274
L&T India Large Cap Fund (G)-- -- 251,201 104,465 121,530 134,147
L&T India Prudence Fund (G)-- -- - 67,391 67,875 28,071
L&T India Prudence Fund -Direct (G)-- -- - 2,823 2,825 1,109
L&T India Special Situations -Direct (G)-- -- - - 3,704 2,852
L&T India Special Situations(G)-- -- - - 162,303 162,988
L&T India Value Fund (G)-- -- 469,313 107,042 69,457 40,129
L&T India Value Fund -Direct (G)-- -- 31,371 10,294 6,655 3,743
L&T Long Term Adv. Fund - I (G)1.91770 1.85%770 1,297 1,297 1,297 1,230
L&T MIP - Direct (G)-- -28 132 28 2,974 18
L&T MIP - Regular (G)-- -1,652 7,762 1,712 39 2,566
L&T Tax Saver Fund (G)27.3113,082 2.20%13,082 21,944 21,944 21,944 20,800
LIC NOMURA Balanced - Direct (G)2.631,071 1.87%997 953 903 777 504
LIC NOMURA Balanced C (G)32.0913,067 1.87%12,867 13,590 13,893 14,047 13,605
LIC NOMURA Childrens Fund-- -- - 13,696 8,047 2,562
LIC NOMURA Childrens Fund - Direct -- -- - 5,433 627 4
LIC NOMURA CPOF Sr 1- Direct (G)2.62257 0.45%259 258 259 258 246
LIC NOMURA CPOF Sr 1- Regular (G)57.755,659 0.45%5,682 5,646 5,680 5,684 5,412
LIC NOMURA CPOF Sr 4- Direct (G)2.50365 0.67%366 368 365 369 353
LIC NOMURA CPOF Sr 4- Regular (G)39.655,785 0.67%5,806 5,837 5,790 5,863 5,596
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.4312,465 3.71%12,661 13,486 13,883 13,444 12,933
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.0429,115 3.71%29,598 31,538 32,475 31,492 30,345
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.326,474 3.19%6,570 6,994 7,181 6,932 6,685
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.5914,997 3.19%15,246 16,265 16,717 16,160 15,597
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 6,993 7,484
LIC NOMURA Index - Sensex Adv (G)-- -- - - 2,282 2,248
LIC NOMURA Index - Sensex Plan (G)12.529,596 3.52%9,717 9,943 8,988 7,168 7,437
LIC NOMURA Index Nifty- Direct (G)5.603,487 2.86%3,507 3,280 3,269 1,608 848
LIC NOMURA Index Sen Adv-Direct (G)-- -- - - 137 114
LIC NOMURA Index Sensex- Direct (G)2.301,763 3.52%1,524 1,473 1,445 1,245 1,017
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 4,006 11,524
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 12,022 12,528 12,019 3,837
LIC NOMURA RGESS - Sr 2-Direct (G)1.411,044 3.40%1,061 1,138 1,163 1,120 1,072
LIC NOMURA RGESS - Sr 2-Regular(G)15.9011,771 3.40%11,919 12,825 13,089 12,652 12,075
LIC NOMURA RGESS - Sr 3-Direct (G)8.607,359 3.93%7,411 7,899 8,196 7,892 4,658
LIC NOMURA RGESS - Sr 3-Regular(G)20.8817,868 3.93%17,989 19,180 19,907 19,157 11,309
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 Asset Tax Saver Fund - DP (G)3.532,736 3.56%2,158 - - - -
Mirae Asset Tax Saver Fund - RP (G)55.9843,394 3.56%28,716 - - - -
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 - 16,724
PPFAS Long Term Value Fund -DP (G)-- -343,410 - - - -
PPFAS Long Term Value Fund -RP (G)-- -27,970 - - - -
Principal Balanced (G)34.3114,269 1.91%16,873 17,530 15,244 7,953 7,876
Principal Balanced - Direct (G)0.60250 1.91%302 275 252 147 139
Principal Dividend Yield (G)-- -- - - 64,860 -
Principal Dividend Yield-Direct (G)-- -- - - 574 -
Principal Growth Fund (G)352.39209,477 2.73%265,171 274,167 284,454 179,698 159,963
Principal Growth Fund -Direct (G)7.604,518 2.73%5,793 5,283 5,582 3,539 3,257
Principal Index Fund (G)6.354,024 2.91%4,373 4,425 4,575 4,526 4,683
Principal Index Fund - Direct (G)18.6111,792 2.91%12,016 12,726 13,021 8,843 4,419
Principal Large Cap - Direct (G)15.9512,642 3.64%29,335 18,566 14,627 17,101 11,490
Principal Large Cap Fund (G)266.36211,116 3.64%377,786 371,523 379,726 468,477 339,492
Principal Personal Tax Saver300.91237,190 3.62%419,633 432,633 444,669 549,062 412,632
Principal SMART Equity - Direct (G)4.071,436 1.62%4,051 3,163 2,414 2,816 1,998
Principal SMART Equity Fund (G)121.1542,736 1.62%93,660 63,335 49,218 52,430 36,322
Principal Tax Savings249.06149,138 2.75%189,854 195,907 203,318 129,171 130,735
Principal Tax Savings - Direct2.221,329 2.75%1,579 1,475 1,429 844 676
Quantum Index Fund (G) 7.643,055 3.40%- 2,250 2,316 2,205 2,024
Quantum Long-Term Equity (G) 538.38489,670 4.18%430,123 430,123 403,090 169,939 -
Quantum Tax Saving Fund (G)44.5441,041 4.23%37,046 34,906 32,285 16,087 -
R*shares CNX 100 ETF7.614,031 2.43%3,585 3,620 3,559 3,610 23,535
R*Shares Nifty ETF25.5216,062 2.89%18,268 18,678 68,442 9,601 14,558
R*Shares Sensex ETF39.1029,903 3.51%31,504 33,644 35,207 42,341 53,696
Reliance Arbitrage Adv.- Direct (G)-- -920,653 50,133 - 92,280 -
Reliance Arbitrage Advantage (G)-- -1,183,805 67,108 - 116,357 -
Reliance Capital Builder-II-Sr-A (G)399.32233,027 2.68%320,679 258,125 278,241 224,718 -
Reliance Capital Builder-II-Sr-A DP(G)1.831,068 2.68%1,458 1,173 1,261 1,018 -
Reliance Capital Builder-II-Sr-B (G)-- -- - - 315,826 -
Reliance Capital Builder-II-Sr-B DP(G)-- -- - - 8,975 -
Reliance Capital Builder-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-III-Sr-A (G)-- -- - - 311 -
Reliance Capital Builder-III-Sr-A DP(G)-- -- - - 16 -
Reliance Capital Builder-Sr-B (G)303.69229,462 3.47%399,330 385,875 348,519 180,351 201,876
Reliance Capital Builder-Sr-B DP(G)9.417,110 3.47%12,348 11,884 10,699 5,513 6,149
Reliance Capital Builder-Sr-C (G)433.96310,883 3.29%402,388 387,116 350,911 265,776 405,202
Reliance Capital Builder-Sr-C DP(G)7.395,294 3.29%6,777 6,502 5,864 4,422 6,719
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 58,027 55,000
Reliance Equity Oppor - IP (G)20.0613,890 3.18%18,806 19,735 20,751 17,307 12,219
Reliance Equity Oppor - RP (G)9,537.256,603,910 3.18%8,574,364 853,547 9,435,660 7,832,372 5,119,684
Reliance Equity Oppor -Direct (G)993.96688,251 3.18%845,382 8,940,099 839,423 652,863 356,458
Reliance Equity Savings Fund (G)-- -- - - 92,987 -
Reliance Equity Savings Fund-DP (G)-- -- - - 4,824 -
Reliance Focused Large Cap - RP (G)963.13847,261 4.04%1,473,991 1,194,033 1,214,792 1,081,453 926,708
Reliance Focused Large Cap-Dir (G)22.4919,784 4.04%24,929 16,164 19,193 15,239 11,164
Reliance Growth Fund - RP (G)4,946.552,024,935 1.88%2,261,233 1,814,528 2,174,289 2,553,300 2,238,160
Reliance Growth Fund -Direct (G)193.7379,306 1.88%78,497 59,020 64,745 71,904 56,783
Reliance Index - Nifty -Direct (G)43.8327,486 2.88%27,217 25,485 21,617 9,494 1,994
Reliance Index -Sensex -Direct (G)1.801,364 3.48%1,731 1,574 1,342 891 668
Reliance Index Fund - Nifty (G)30.2118,945 2.88%20,616 20,927 20,861 20,321 20,034
Reliance Index Fund - Sensex (G)3.582,713 3.48%2,932 2,838 2,954 2,966 2,563
Reliance NRI Equity - Direct (G)2.492,190 4.04%2,468 2,533 2,628 1,743 959
Reliance NRI Equity Fund (G)75.6366,531 4.04%43,115 98,845 102,768 72,885 40,081
Reliance Quant Plus - Direct (G)3.716,002 7.43%476,470 327,576 356,017 43,147 1,974
Reliance Quant Plus - RP (G)65.87106,568 7.43%1,072,965 971,091 1,134,196 163,590 26,393
Reliance RF -Income Generation (G)-- -- - - 5,024 -
Reliance RF -Income Generation - DP (G)-- -- - - 815 -
Reliance RF -Wealth Creation (G)-- -- - - 92,001 -
Reliance RF -Wealth Creation - DP (G)-- -- - - 3,492 -
Reliance RSF - Balanced (G)-- -- - - 799,230 -
Reliance RSF - Balanced -Direct (G)-- -- - - 21,243 -
Reliance RSF - Equity (G)-- -- - 794,657 - -
Reliance RSF - Equity - Direct (G)-- -- - 28,247 - -
Reliance Tax Saver (ELSS) (G)-- -- - 2,374,748 88,977 -
Reliance Tax Saver(ELSS)-Direct (G)-- -- - 93,293 3,148 -
Reliance Top 200 - Direct (G)185.54135,342 3.35%203,058 149,048 91,062 45,955 29,690
Reliance Top 200 Fund-RP (G)1,888.551,377,603 3.35%1,946,001 1,642,021 1,507,074 1,421,143 1,086,293
Reliance Vision Fund - Direct (D)76.6742,070 2.52%76,866 33,620 56,075 44,233 31,142
Reliance Vision Fund - RP (G)2,983.971,637,366 2.52%3,485,974 1,770,133 3,440,155 3,046,329 2,519,697
Sahara Growth Fund (G)3.851,576 1.88%3,580 - - 2,842 -
Sahara Growth Fund - Direct (G)1.38565 1.88%1,255 - - 754 -
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 1,041 -
Sahara Wealth Plus - VPO (G)-- -3,926 - 898 5,630 -
Sahara Wealth Plus -FPO -Direct (G)-- -11 - 4 32 -
Sahara Wealth Plus -VPO -Direct (G)-- -154 - 44 297 -
SBI - ETF BSE 1002.34789 2.87%1,111 1,111 1,130 990 6,036
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 3,164 3,234
SBI Arbitrage Oppor. - Direct (G)522.07578,625 5.09%715,560 806,980 701,047 150,719 33,130
SBI Arbitrage Oppor. Fund (G)597.32662,027 5.09%687,862 649,829 490,233 125,681 65,205
SBI Balanced Fund - Direct (G)305.1985,726 1.29%98,922 89,696 136,376 86,014 24,081
SBI Blue Chip Fund (G)9,593.402,569,381 2.46%2,964,954 1,849,937 2,060,909 1,115,274 771,558
SBI Blue Chip Fund - Direct (G)2,436.50652,563 2.46%590,634 284,762 183,817 129,539 65,337
SBI Capital Protection Fund- Sr-II-- -- - - 31,247 29,932
SBI Contra Fund (G)1,676.20565,729 1.55%1,002,584 1,043,442 1,560,582 1,758,968 1,664,672
SBI Contra Fund - Direct (G)28.539,629 1.55%15,614 14,952 20,461 21,068 18,043
SBI Dynamic Asset Allocation Fund-DP (G)4.111,638 1.83%2,439 944 969 1,902 -
SBI Dynamic Asset Allocation Fund-RP (G)140.9656,169 1.83%70,484 27,560 27,994 54,377 -
SBI EDGE Fund (G)-- -- - 3,485 3,538 3,540
SBI EDGE Fund - Direct (G)-- -- - 129 117 79
SBI Emerging Busi (G)-- -- - - 614,481 569,950
SBI Emerging Businesses -Direct (G)-- -- - - 47,996 43,237
SBI Equity Savings Fund-DP (G)38.106,305 1.52%3,133 - 5,536 1,011 -
SBI Equity Savings Fund-RP (G)399.8866,175 1.52%32,183 - 61,874 12,902 -
SBI Magnum Balanced Fund (G)4,288.291,204,550 1.29%1,396,024 1,425,795 1,780,475 1,153,582 348,105
SBI Magnum Equity Fund (G)1,230.26667,033 2.49%619,183 849,835 1,556,823 1,477,596 1,296,724
SBI Magnum Equity Fund - Direct (G)310.74168,480 2.49%119,338 80,912 126,653 99,264 98,393
SBI Magnum MIP (G)398.3867,662 0.78%- - - 31,455 30,679
SBI Magnum MIP - Direct (G)5.35909 0.78%- - - 337 261
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%294,150 312,964 309,110 267,554 259,198
SBI Magnum Multicap Fund - Direct (G)52.0220,729 1.83%15,971 14,340 12,499 5,307 3,004
SBI Magnum Multiplier Fund - Direct (G)115.31100,684 4.01%100,676 117,144 92,326 98,838 66,226
SBI Magnum Multiplier Fund (G)1,426.061,245,182 4.01%1,468,181 1,523,895 1,457,829 1,138,603 1,140,521
SBI Magnum Tax Gain (G)4,363.014,218,131 4.44%5,762,800 5,814,112 5,849,427 4,672,255 5,076,982
SBI Magnum Tax Gain - Direct (G)139.90135,254 4.44%162,828 144,191 131,365 93,894 82,278
SBI Nifty Index Fund (G)64.7622,844 3.24%23,211 19,088 18,516 18,197 18,132
SBI Nifty Index Fund - Direct (G)361.70127,590 3.24%115,759 80,823 107,766 73,418 20,805
SBI Regular Savings - Direct (G)-- -- - - 58 29
SBI Regular Savings Fund (G)-- -- - - 3,508 3,552
Shriram Equity & Debt Opp -Dir (G)-- -- - 7,567 2,213 2,301
Shriram Equity & Debt Opp -Reg (G)-- -- - 7,567 7,207 7,373
Sundaram Balanced - RP (G)-- -- - 11,575 21,029 21,031
Sundaram Balanced -Direct (G)-- -- - 228 454 294
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 17,010 26,626
Sundaram Equity Plus -Direct (G)4.051,279 1.45%1,485 - 1,498 1,369 1,930
Sundaram Growth Fund - RP (G)199.01137,801 3.18%121,782 - 147,734 142,240 239,605
Sundaram Growth Fund -Direct (G)5.864,058 3.18%3,372 - 3,886 3,734 3,391
Sundaram Infrastructure Adv -DP (G)-- -121,867 - 529 427 346
Sundaram Infrastructure Adv -RP (G)-- -121,867 - 134,921 127,302 135,016
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 5 9
Sundaram Select Focus - RP (G)334.74145,777 2.00%144,078 - 157,927 187,074 362,580
Sundaram Select Focus -Direct (G)5.742,500 2.00%1,983 - 1,894 2,128 3,400
Sundaram Tax Saver (G)1,164.53968,646 3.82%1,156,691 - 789,171 537,254 437,805
Sundaram Tax Saver -Direct (G)19.7116,395 3.82%17,284 - 10,139 6,438 4,218
Sundaram TOP 100 - Series I-DP-G0.88786 4.10%773 - 585 568 485
Sundaram TOP 100 - Series I-RP-G67.3160,092 4.10%58,814 - 44,942 43,389 37,453
Sundaram TOP 100 - Series II-DP-G1.05937 4.10%915 - 700 677 628
Sundaram TOP 100 - Series II-RP-G37.2633,264 4.10%32,645 - 24,860 24,083 22,492
Sundaram TOP 100 - Series III-DP-G0.77687 4.10%670 - 515 494 454
Sundaram TOP 100 - Series III-RP-G45.8240,906 4.10%40,032 - 30,587 29,478 27,112
Sundaram TOP 100 - Series IV-DP-G0.25224 4.12%227 - 245 231 151
Sundaram TOP 100 - Series IV-RP-G36.6132,843 4.12%32,469 - 35,223 33,485 21,970
Sundaram TOP 100 - Series V-DP-G0.25224 4.11%217 - 224 211 -
Sundaram TOP 100 - Series V-RP-G36.4032,576 4.11%32,280 - 33,214 31,605 -
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 59,145 -
Tata Balanced Fund - Regular (G)5,630.831,569,398 1.28%1,120,587 1,115,530 1,088,788 1,258,049 -
Tata Equity Opp. Fund - Direct (G) 138.8080,998 2.68%137,747 22,033 11,856 7,996 4,319
Tata Equity Opp. Fund - Regular (G) 1,022.20596,515 2.68%1,234,768 901,557 754,783 576,818 368,042
Tata Equity P/E Fund (G)-- -189,438 192,888 202,976 196,912 -
Tata Equity P/E Fund - Direct (G)-- -4,965 4,761 4,853 4,570 -
Tata Index Fund - Nifty - Direct Plan3.512,224 2.91%2,884 3,013 3,532 2,784 712
Tata Index Fund - Nifty - Regular Plan5.243,320 2.91%3,300 3,408 3,361 3,306 3,301
Tata Index Fund - Sensex - Direct2.041,595 3.59%1,825 1,712 1,403 1,199 1,242
Tata Index Fund - Sensex - Regular Plan4.413,447 3.59%3,435 3,643 3,843 3,551 3,801
Tata India Tax Savings Fund - Direct (G)100.7032,452 1.48%44,592 - - - -
Tata India Tax Savings Fund - Reg (D)210.8367,943 1.48%138,024 - - - -
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%613,264 371,185 279,142 110,184 -
Tata Large Cap Fund - Direct (G)112.3863,133 2.58%87,300 49,566 34,853 13,084 -
Tata Retirement Sav. - Conservative-- -27,475 12,234 4,632 483 -
Tata Retirement Sav. - Moderate-- -34,231 12,947 12,839 13,961 -
Tata Retirement Sav. - Progresive-- -94,508 42,594 45,977 - -
Tata RSF - Conservative - Direct-- -761 360 135 20 -
Tata RSF - Moderate - Direct-- -1,280 455 390 324 -
Tata RSF - Progresive - Direct-- -1,977 856 877 - -
Taurus Bonanza Fund (G)45.1414,940 3.04%13,116 9,531 13,166 3,406 1,825
Taurus Bonanza Fund -Direct (G)0.52172 3.04%150 114 146 28 1
Taurus Infrastructure (G)-- -- - - 1,066 -
Taurus Infrastructure -Direct (G)-- -- - - 28 -
Taurus MIP Advantage -Direct (G)-- -- - 31 29 -
Taurus MIP Advantage Fund (G)-- -- - 2,499 2,093 -
Taurus Nifty Index - Direct (G)0.0414 3.14%14 13 13 13 6
Taurus Nifty Index Fund (G)0.74253 3.14%231 267 335 332 339
Taurus Star Share (G)357.82104,405 2.68%86,762 54,026 83,942 69,173 34,172
Taurus Star Share - Direct (G)1.24362 2.68%289 180 272 165 20
Taurus Tax Shield (G)111.4820,754 1.71%- - 29,673 13,504 10,524
Taurus Tax Shield - Direct (G)1.84342 1.71%- - 364 128 43
Templeton (I) Equity Income (G)-- -- 1,071,081 1,095,614 869,703 874,926
Templeton (I) Equity Income - Dir (G)-- -- 23,347 23,199 17,643 16,344
Templeton India Growth Fund (G)-- -- 310,510 - 242,910 -
Templeton India Growth Fund - Dir (G)-- -- 14,740 - 10,255 -
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 42,279 29,699
UTI CCP Advantage Fund - Direct (G)2.701,229 2.09%1,135 1,112 1,014 611 369
UTI Childrens Career Bal - Direct52.603,608 0.63%3,394 33 3,017 2,536 1,327
UTI Childrens Career Balanced6,670.14457,506 0.63%467,581 4,791 475,355 466,847 407,023
UTI Equity Fund (G)-- -- 1,189,198 1,213,660 1,202,959 1,015,570
UTI Equity Fund - Direct (G)-- -- 175,444 140,233 110,234 65,159
UTI India Lifestyle Fund -Direct(G)1.56825 2.43%814 810 810 740 1,040
UTI India Lifestyle Fund(G)257.53136,265 2.43%140,576 146,286 153,362 147,152 160,578
UTI Leadership Equity - Direct (G)-- -- - 2,537 2,228 2,064
UTI Leadership Equity Fund (G)-- -- - 1,410,644 1,311,299 1,145,115
UTI Master Equity Plan (US)3,227.721,217,000 2.80%1,320,000 1,440,000 1,696,796 1,014,878 1,600,000
UTI Mastershare (G)2,986.81227,628 0.35%367,364 405,539 406,080 375,182 344,402
UTI Mastershare - Direct (G)139.8310,657 0.35%13,443 8,310 6,862 5,799 5,141
UTI Multi Cap Fund - DP (G)3.492,082 2.74%- 2,093 2,057 1,924 1,978
UTI Multi Cap Fund - RP (G)348.98208,210 2.74%207,462 215,203 220,110 218,536 218,899
UTI Nifty Index Fund (G)264.4095,281 3.31%106,571 90,602 93,284 93,801 96,704
UTI Nifty Index Fund - Direct (G)527.00189,915 3.31%151,260 107,311 73,703 63,280 23,382
UTI Opportunities Fund (G)8,290.162,897,268 3.21%2,643,683 2,788,449 2,874,252 3,156,870 2,403,620
UTI Opportunities Fund - Direct (G)1,156.54404,191 3.21%360,350 330,625 290,467 277,706 179,072
UTI RGESS (G)-- -- 20,958 21,060 20,583 20,873
UTI RGESS - Direct Plan (G)-- -- 925 928 906 918
UTI SPrEAD Fund (G)521.4422,708 0.20%293,438 4,059 17,591 15,957 -
UTI SPrEAD Fund - Direct (G)119.735,214 0.20%42,055 565 3,148 5,460 -
UTI Transport & Logistics (G)599.511,255,805 9.62%2,006,113 1,600,999 1,074,544 706,017 501,127
UTI Transport&Logistics -Direct (G)78.98165,441 9.62%258,172 197,542 125,929 81,939 59,675
UTI Wealth Builder - Direct (G)5.522,188 1.82%2,132 2,170 2,091 1,996 1,962
UTI Wealth Builder - RP (G)383.83152,111 1.82%151,702 160,378 163,597 169,699 165,314
UTI-Focussed Equity - Sr I-DP (G)31.9623,940 3.44%24,259 25,605 25,554 31,980 29,567
UTI-Focussed Equity - Sr I-RP (G)742.35556,055 3.44%565,453 599,061 600,316 754,746 700,626
UTI-Focussed Equity - Sr II-DP (G)26.3716,939 2.95%16,912 21,838 22,103 - 12,626
UTI-Focussed Equity - Sr II-RP (G)812.80522,103 2.95%523,241 678,605 690,027 - 396,243
Total 125,899,264 171,904,827 142,084,913 170,768,073 182,964,364 120,061,244
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 45 AMCs.