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SENSEX NIFTY

Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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BSE
Jan 18, 09:57
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Jan 18, 09:58
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VOLUME 1,284,029
Stocks attracting Fund Managers
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SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)-- -- - 606,055 664,988 581,450
ABSL Advantage Fund -DIrect (G)-- -- - 59,321 60,105 46,841
ABSL BAF (G)2,579.391,600,733 2.68%522,768 - - 19,367 1,487
ABSL BAF - Direct (G)204.85127,127 2.68%42,357 - - 4,192 217
ABSL Bal. 95 Fund (G)10,000.002,354,129 0.87%925,007 2,380,624 2,213,854 2,061,344 1,524,187
ABSL Bal. 95 Fund -Direct (G)851.71171,585 0.87%64,344 160,433 152,997 148,783 103,091
ABSL Enhanced Arbit.-Direct (G)3,723.63922,608 1.07%- 105,768 101,376 74,820 136,130
ABSL Enhanced Arbitrage-RP (G)1,387.47343,775 1.07%- 55,102 59,069 50,316 78,184
ABSL Equity Fund (G)6,497.101,777,963 1.18%1,405,739 1,224,293 822,369 916,789 807,985
ABSL Equity Fund -Direct (G)1,403.99384,209 1.18%297,400 251,256 158,253 157,216 129,667
ABSL Equity Savings Fund-DP (G)156.8360,739 1.67%41,766 8,220 1,176 1,245 8,698
ABSL Equity Savings Fund-RP (G)1,001.11387,721 1.67%385,753 121,436 17,676 19,539 149,089
ABSL Focused Equity-Sr 1-DP (G)-- -- - - 397 374
ABSL Focused Equity-Sr 1-RP (G)-- -- - - 82,300 78,340
ABSL Focused Equity-Sr 2-DP (G)-- -- - - 847 808
ABSL Focused Equity-Sr 2-RP (G)-- -- - - 63,365 60,269
ABSL Focused Equity-Sr 3-DP (G)-- -737 720 697 753 720
ABSL Focused Equity-Sr 3-RP (G)-- -133,646 130,534 127,260 137,315 130,721
ABSL Focused Equity-Sr 4-DP (G)-- -611 600 581 623 596
ABSL Focused Equity-Sr 4-RP (G)-- -86,406 84,301 82,097 88,704 84,323
ABSL Focused Equity-Sr 5-DP (G)0.93773 3.59%798 775 755 807 773
ABSL Focused Equity-Sr 5-RP (G)121.36100,887 3.59%104,799 102,538 99,891 107,637 102,412
ABSL Frontline Eqty-Direct (G)5,017.072,373,567 2.04%732,082 2,134,395 1,963,616 2,089,096 1,558,892
ABSL Frontline Equity (G)10,000.007,065,127 2.04%2,300,885 6,975,185 6,857,246 7,626,892 6,433,386
ABSL Index Fund (G)36.2812,602 1.50%14,985 12,986 14,294 16,737 18,953
ABSL Index Fund -Direct (G)138.9848,274 1.50%57,093 48,521 47,435 51,931 48,568
ABSL India GenNext (G)617.41162,984 1.14%168,725 172,006 163,982 181,555 169,368
ABSL India GenNext-Direct (G)95.2525,144 1.14%23,245 21,849 20,078 21,639 21,293
ABSL Infrastructure (G)-- -- - - 242,291 163,158
ABSL Infrastructure -Direct (G)-- -- - - 14,134 8,654
ABSL Intl. Equity - B (G)100.3112,329 0.53%12,500 - 26,067 42,935 24,960
ABSL Intl. Equity B -Direct (G)1.04128 0.53%123 - 239 380 204
ABSL Manufacturing Equity - DP (G)30.4012,408 1.76%11,832 10,181 9,134 10,859 10,105
ABSL Manufacturing Equity - RP (G)785.46320,596 1.76%343,817 343,876 336,672 434,762 426,500
ABSL MI (G)-- -- - - 22,623 22,611
ABSL MIP (G)-- -- - - 9,552 9,106
ABSL MIP II - Savings 5 (G)-- -- - - 13,409 13,426
ABSL Nifty ETF221.04104,362 2.04%102,282 102,282 102,282 107,870 107,048
ABSL Sensex ETF11.3813,311 5.04%12,912 15,244 15,244 15,244 15,244
ABSL Special Situat.-Direct (G)-- -- 2,665 2,482 2,306 1,430
ABSL Special Situations(G)-- -- 72,407 68,351 76,022 70,725
ABSL Tax Plan (G)593.62663,555 4.82%100,329 106,095 101,707 113,969 110,743
ABSL Tax Plan-Direct (G)49.3655,175 4.82%7,510 7,315 5,958 5,550 4,890
ABSL Tax Relief 96 (G)4,009.57641,606 0.69%671,906 679,620 614,544 719,937 702,105
ABSL Tax Relief 96-Direct (G)333.1553,310 0.69%49,909 46,782 37,106 35,584 30,275
ABSL Tax Savings (G)26.874,424 0.71%5,036 5,757 5,699 7,549 7,739
ABSL Tax Savings -Direct (G)0.0610 0.71%12 14 17 22 25
ABSL Top 100 (G)2,711.481,362,490 2.17%630,225 1,197,963 1,215,476 1,710,344 1,434,527
ABSL Top 100 - Direct (G)961.89483,339 2.17%195,154 303,145 258,704 246,996 164,267
Axis Children's Gift - Lock In - DP (G)-- -- 28 254 241 74,240
Axis Children's Gift - Lock In - RP (G)-- -- 8,063 77,840 78,814 -
Axis Children's Gift - No Lock In-DP (G)-- -- 110 1,045 1,013 887
Axis Children's Gift - No Lock In-RP (G)-- -- 2,882 26,535 25,302 21,619
Axis DEF - DP (G)-- -2,838 - - - -
Axis DEF - RP (G)-- -341,968 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -55,816 59,457 82,835 41,022 -
Axis Enhanced Arbitrage Fund-RP (G)-- -137,588 176,216 121,389 51,249 -
Axis Equity Fund (G)-- -- 396,930 757,200 1,284,253 1,130,024
Axis Equity Fund - Direct (G)-- -- 31,502 111,281 195,344 166,368
Axis Equity Saver Fund - Direct (G)-- -3,111 2,577 3,172 3,360 156
Axis Equity Saver Fund - Regular (G)-- -166,929 187,920 290,168 393,898 24,120
Axis Income Saver Fund (G)-- -- - 105,246 95,893 -
Axis Income Saver Fund - Direct (G)-- -- - 730 598 -
Axis Nifty ETF-- -4,013 - - - -
Baroda Pioneer Balance (G)-- -- - 24,950 22,047 63,150
Baroda Pioneer Balance - Direct (G)-- -- - 1,534 2,139 3,899
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- 2,592 1,085 2,362 1,909
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- 32,315 11,875 23,041 17,905
Baroda Pioneer Growth (G)-- -- 220,055 121,478 139,871 122,460
Baroda Pioneer Growth -Direct (G)-- -- 13,278 8,382 12,033 13,695
Baroda Pioneer Large Cap (G)-- -- 20,347 12,211 12,688 -
Baroda Pioneer Large Cap - Direct (G)-- -- 501 347 311 -
Baroda Pioneer MIP Fund (G)-- -- 932 - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- 299 - - -
BNP Paribas Equity Fund (G)-- -- - - 378,825 585,664
BNP Paribas Equity Fund -Dir (G)-- -- - - 18,125 28,234
BNP Paribas Long Term Equity (G)-- -- - - 103,982 181,613
BNP Paribas Long Term Equity-DP (G)-- -- - - 1,386 2,348
BNP Paribas MIP (G)-- -- - - - 20,092
BNP Paribas MIP - Direct (G)-- -- - - - 63
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - 795 785
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - 16,033 15,990
Can Robeco Balance (G)1,340.72260,786 0.84%- - - - -
Can Robeco Balance - Direct (G)37.977,386 0.84%- - - - -
Can Robeco Emer-Equities-Direct (G)302.56139,422 1.99%97,621 - - - -
Can Robeco Emerg-Equities (G)2,442.211,125,390 1.99%724,920 - - - -
Can Robeco Eqty TaxSaver (G)821.24177,123 0.93%34,480 24,424 - - -
Can Robeco Eqty TaxSaver-Direct (G)50.9510,989 0.93%2,052 1,418 - - -
Can Robeco Equity Div. - Direct (G)20.094,845 1.04%- 9,916 10,988 16,150 15,439
Can Robeco Equity Divers (G)795.68191,908 1.04%- 266,563 297,109 372,575 354,315
Can Robeco FORCE - Direct (G)-- -- - 4,559 6,141 -
Can Robeco FORCE - RP (G)-- -- - 32,504 44,020 -
Can Robeco India Opport. - DP-(G)-- -5,795 - - - -
Can Robeco India Opport. - RP-(G)-- -47,867 - - - -
Can Robeco India Opport. Sr-2 - DP-(G)7.713,321 1.86%2,730 - - - -
Can Robeco India Opport. Sr-2 - RP-(G)53.8623,198 1.86%19,169 - - - -
Can Robeco MIP (G)235.8115,289 0.28%34,189 16,691 19,415 23,154 22,477
Can Robeco MIP - Direct (G)7.32475 0.28%964 413 453 531 517
Canara Robeco Large Cap+ (G)102.3037,959 1.60%- - - - -
Canara Robeco Large Cap+-Direct (G)6.242,315 1.60%- - - - -
DHFL Pramerica Arbitrage Fund-DP (G)-- -- - 552,589 - 696,239
DHFL Pramerica Arbitrage Fund-RP (G)-- -- - 91,746 - 225,843
DHFL Pramerica Bal. Advantage-DP (G)-- -4,020 - - - 16,912
DHFL Pramerica Bal. Advantage-RP (G)-- -19,682 - - - 3,159
DHFL Pramerica Bal. Advantage-WP (G)-- -13 - - - 24
DHFL Pramerica Diversified Equity-DP (G)-- -- 696 1,439 3,025 4,239
DHFL Pramerica Diversified Equity-RP (G)-- -- 28,774 28,862 45,295 46,276
DHFL Pramerica Large Cap Fund-DP (G)-- -- 5,194 4,656 5,079 8,104
DHFL Pramerica Large Cap Fund-RP (G)-- -- 145,088 129,789 133,187 121,332
DHFL Pramerica Large Cap Fund-WP (G)-- -- 71 75 89 84
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -77 74 72 76 75
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -14,724 13,956 13,260 14,749 14,194
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -248 361 347 371 355
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -24,131 35,000 33,669 36,257 35,250
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -129 158 157 167 156
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -9,956 12,497 12,073 12,966 12,598
DHFL Pramerica LTEF-(G)-- -25,493 35,118 31,134 28,570 28,498
DHFL Pramerica LTEF-DP. (G)-- -246 397 384 407 423
DHFL Pramerica Tax Plan (G)-- -9,024 17,360 16,732 24,557 23,364
DHFL Pramerica Tax Plan-DP (G)-- -289 546 525 755 697
DSP BlackRock MIP Fund (G)-- -- - - 88,600 -
DSP BR Focus 25 Fund (G)-- -- 1,414,044 1,511,571 1,705,609 1,496,378
DSP BR Focus 25 Fund -Direct (G)-- -- 527,397 459,181 394,160 290,033
DSP BR MIP Fund -Direct (G)-- -- - - 1,201 -
DSP-BR Balanced Fund (G)-- -- - 833,206 752,530 564,403
DSP-BR Balanced Fund -Direct (G)-- -- - 110,348 123,861 27,337
DSP-BR Equity Fund - Direct (G)-- -- - 142,849 217,972 264,778
DSP-BR Equity Fund - RP (G)-- -- - 666,041 1,045,614 996,823
DSP-BR Opportunities - Direct (G)-- -- 123,203 79,438 106,510 55,999
DSP-BR Opportunities - RP (G)-- -- 913,502 628,828 894,204 474,104
DSP-BR Small & Mid Cap -Direct (G)-- -- 79,690 - - -
DSP-BR Small & Mid Cap -RP (G)-- -- 793,339 - - -
DSP-BR Top 100 Equity - Direct (G)-- -- 399,949 489,849 524,896 433,750
DSP-BR Top 100 Equity - RP (G)-- -- 1,135,308 1,313,542 1,385,424 1,240,684
DSP-BRTax Saver Fund (G)-- -- 1,074,051 611,017 944,980 705,566
DSP-BRTax Saver Fund -Direct (G)-- -- 89,862 34,316 27,169 15,814
Edelweiss Arbitrage Fund - Dir (G)-- -348,851 123,942 161,035 - 22,728
Edelweiss Arbitrage Fund - Reg (G)-- -229,239 179,122 318,784 - 45,352
Edelweiss DEAF - (G)-- -69,897 71,905 62,528 - 87,201
Edelweiss DEAF - Dir. (G)-- -7,721 6,614 4,997 - 5,880
Edelweiss ELSS Fund (G)-- -- 17,609 - - 14,420
Edelweiss ELSS Fund - Direct (G)-- -- 429 - - 302
Edelweiss Equity Oppo (G)-- -- 141,559 194,612 - 212,941
Edelweiss Equity Oppo - Direct (G)-- -- 2,031 2,431 - 1,931
Edelweiss Equity Savings Adv. (G)-- -- - - - 361
Edelweiss Equity Savings Adv.-DP (D)-- -- - - - 23
Edelweiss ESAF-DP-G-- -3,093 2,864 2,577 - 10,319
Edelweiss ESAF-RP-G-- -21,818 22,096 24,749 - 96,279
Edelweiss LCAF - A (G)-- -26,665 30,155 2,240 - 24,789
Edelweiss LCAF - B (G)-- -152 164 12 - 221
Edelweiss LCAF - C (G)-- -71 147 11 - 190
Edelweiss LCAF - Direct (G)-- -671 778 52 - 699
Edelweiss Prudent Advantage - Direct (G)-- -510 524 3,995 - 83
Edelweiss Prudent Advantage - Plan B (G)-- -46 40 25 - 14
Edelweiss Prudent Advantage Fund (G)-- -6,185 5,992 305 - 1,412
Edelweiss Tax Advantage (G)-- -4,121 6,083 7,555 - 6,475
Edelweiss Tax Advantage -Direct (G)-- -131 214 261 - 145
Franklin (I) Bluechip - Direct (G)2,154.951,049,489 2.10%1,216,811 1,170,269 1,116,501 1,166,493 973,263
Franklin (I) Flexi Cap (G)-- -- - - 1,561,036 -
Franklin (I) Flexi Cap -Direct (G)-- -- - - 228,584 -
Franklin (I) Index - NSE (G)197.2089,045 1.95%94,342 102,013 96,010 116,428 118,807
Franklin (I) Index-NSE -Direct (G)54.6624,681 1.95%24,688 24,391 21,444 22,379 28,781
Franklin (I) Opport. - Direct (G)79.7455,848 3.02%57,292 50,587 48,451 51,422 47,061
Franklin (I) Pension Plan (G)404.5470,257 0.75%71,403 71,066 70,403 72,705 71,557
Franklin (I) Pension Plan - Dir (G)21.213,684 0.75%3,556 3,293 3,031 2,877 2,646
Franklin (I) Prima - Direct (G)821.14188,243 0.99%188,189 - - - -
Franklin (I) Prima Plus -Direct (G)2,092.901,022,582 2.11%1,045,494 963,946 892,762 628,293 561,652
Franklin (I) Tax Shield -Direct (G)331.77134,444 1.75%136,452 130,215 114,380 114,277 79,533
Franklin Asian Equity - Direct (G)7.332,020 1.19%1,914 1,562 1,429 1,046 742
Franklin Asian Equity Fund (G)113.0631,155 1.19%30,574 30,532 31,215 23,800 17,366
Franklin High Growth Co -Direct (G)-- -328,272 - - 762,980 -
Franklin High Growth Cos (G)-- -1,450,585 - - 5,478,677 -
Franklin India Balanced Fund (G)1,995.39979,559 2.12%1,011,652 769,118 611,508 625,942 352,596
Franklin India Balanced Fund-DP (G)149.5473,411 2.12%70,140 48,398 38,584 38,673 22,356
Franklin India Bluechip (G)6,373.353,103,904 2.10%3,173,974 3,019,204 2,939,717 3,241,500 3,009,709
Franklin India MIP (G)415.5138,487 0.40%38,414 37,935 37,724 38,817 38,461
Franklin India MIP -Direct (G)25.342,347 0.40%2,193 1,923 1,846 1,818 1,551
Franklin India Oppor. (G)589.30412,729 3.02%433,123 357,121 337,019 362,595 346,121
Franklin India Prima Fund (G)5,568.151,276,478 0.99%1,353,829 - - - -
Franklin India Prima Plus (G)9,740.054,758,945 2.11%5,047,643 4,621,327 4,441,156 3,469,969 3,336,342
Franklin India Tax Shield (G)3,064.261,241,740 1.75%1,304,208 1,286,534 1,205,193 1,335,389 998,456
GS CNX 500 Fund (G)-- -- - - - 23,970
GS CNX 500 Fund - Direct (G)-- -- - - - 1,801
HDFC Arbitrage Fund - Direct (G)2.93862 1.27%416 27 134 87 259
HDFC Arbitrage Fund - RP (G)10.092,967 1.27%1,467 100 509 353 1,164
HDFC Arbitrage Fund - WP (G)1,761.70518,087 1.27%240,958 14,388 67,200 39,210 130,509
HDFC Arbitrage Fund - WP - DP (G)3,907.301,149,073 1.27%432,457 25,709 121,525 69,401 144,089
HDFC Capital Builder - Direct (G)322.13156,645 2.10%105,489 73,869 66,992 66,483 60,751
HDFC Capital Builder Fund (G)1,744.37848,252 2.10%755,148 809,380 957,860 1,048,415 1,054,965
HDFC Equity Fund (G)10,000.003,042,868 0.85%2,541,155 5,573,363 5,545,228 6,152,503 6,148,190
HDFC Equity Fund - Direct (G)5,874.631,156,289 0.85%926,411 1,867,215 1,687,818 1,624,015 1,509,791
HDFC Equity saving Fund (G)3,822.081,097,460 1.24%431,048 321,234 165,159 18,899 7,137
HDFC Equity saving Fund - Direct Plan (G523.70150,374 1.24%59,731 42,787 18,761 1,776 818
HDFC Focused Equity Fund - Plan A-DP (G)7.093,760 2.29%3,894 3,817 3,684 3,923 3,807
HDFC Focused Equity Fund - Plan A-RP (G)186.8899,098 2.29%102,897 100,927 97,593 104,064 101,079
HDFC Focused Equity Fund - Plan B-DP (G)4.381,744 1.72%1,813 1,776 1,708 1,706 1,649
HDFC Focused Equity Fund - Plan B-RP (G)552.58220,085 1.72%228,947 224,781 216,214 216,541 209,266
HDFC Index - Nifty Plan180.8382,072 1.96%79,575 78,545 62,274 63,458 61,817
HDFC Index - Nifty Plan - Direct107.1248,618 1.96%47,641 48,439 47,533 54,782 59,172
HDFC Index - Sensex Plan59.7933,417 2.41%36,451 36,741 38,922 42,200 41,922
HDFC Index - Sensex Plan - Direct43.1424,111 2.41%28,656 31,441 31,193 29,722 29,132
HDFC Index - Sensex Plus - Direct37.9218,204 2.07%17,179 13,121 14,392 14,067 17,572
HDFC Index - Sensex Plus Plan83.6540,157 2.07%46,408 46,117 49,146 53,932 52,967
HDFC MIP - LTP (G)-- -- 255,643 257,953 262,308 255,997
HDFC MIP - LTP - Direct (G)-- -- 15,465 14,436 14,024 12,949
HDFC Nifty ETF189.4186,020 1.96%84,536 83,881 163,768 151,324 149,451
HDFC Prudence Fund (G)10,000.006,366,829 0.83%6,422,267 3,243,762 3,159,090 3,457,433 3,208,400
HDFC Prudence Fund - Direct (G)2,350.22451,704 0.83%432,500 210,199 201,472 220,135 205,480
HDFC Sensex ETF30.0816,873 2.42%18,587 17,601 18,245 43,815 17,986
HDFC Tax Saver (G)6,527.112,629,888 1.74%- - - - -
HDFC Tax Saver - Direct (G)491.38197,986 1.74%- - - - -
HDFC Top 200 Fund (G)10,000.004,494,499 1.45%4,697,398 6,181,646 6,064,759 6,512,648 6,453,890
HDFC Top 200 Fund - Direct (G)2,135.90718,241 1.45%739,610 864,455 741,976 737,660 682,149
HSBC Dynamic Fund (G)44.3839,213 3.81%40,941 39,592 38,488 40,783 39,961
HSBC Dynamic Fund - Direct (G)0.86760 3.81%704 568 614 629 548
HSBC Equity Fund (G)405.30359,995 3.83%243,750 366,081 353,415 412,589 339,972
HSBC Equity Fund - Direct (G)265.51235,831 3.83%155,704 230,881 235,951 239,074 197,924
HSBC India Opport. - Direct (G)14.2411,228 3.40%12,006 12,799 12,111 12,669 10,197
HSBC India Opportunities (G)583.85460,364 3.40%473,953 476,839 477,394 528,907 502,772
HSBC MIP - Savings Plan (G)292.8532,550 0.48%- - - - -
HSBC MIP Savings Plan - Direct (G)1.97219 0.48%- - - - -
HSBC Tax Saver Equity -Direct (G)3.502,062 2.54%- - - - -
HSBC Tax Saver Equity Fund (G)185.88109,493 2.54%- - - - -
ICICI Pru Balanced Adv (G)10,000.004,484,569 0.91%4,385,173 4,066,093 3,544,171 854,765 -
ICICI Pru Balanced Adv - Direct (G)1,636.55345,376 0.91%279,033 210,047 164,807 37,151 -
ICICI Pru Balanced Fund (G)10,000.00196,094 0.04%715,486 5,762,049 2,201,828 2,244,395 -
ICICI Pru Balanced Fund- Direct (G)1,822.7916,884 0.04%56,627 450,366 175,854 185,819 -
ICICI Pru CCP - Gift Plan-- -298,979 155,123 337,691 144,586 -
ICICI Pru CCP - Gift Plan -Direct-- -19,452 9,350 9,806 3,989 -
ICICI Pru Dividend Yield - DP (G)-- -- - - - 3,954
ICICI Pru Dividend Yield - RP (G)-- -- - - - 79,879
ICICI Pru Dynamic Plan (G)7,778.15558,348 0.31%1,460,947 2,498,654 2,065,498 2,282,899 -
ICICI Pru Dynamic Plan - Direct (G)1,162.8883,476 0.31%234,337 435,301 338,227 327,969 -
ICICI Pru Dynamic Plan - Inst.0.3223 0.31%87 245 203 - -
ICICI Pru Dynamic Plan - IP (G)0.3223 0.31%87 245 203 - -
ICICI Pru Eqty-Arbitrage-Direct (G)6,278.052,762,138 1.90%1,282,279 63,028 - 5,286 433,897
ICICI Pru Equity Income Fund-DP (G)418.9390,218 0.93%39,222 75,590 57,509 35,464 2,877
ICICI Pru Equity Income Fund-RP (G)2,484.16534,970 0.93%242,402 522,085 378,178 275,892 47,591
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.90%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,367.251,921,448 1.90%981,434 68,798 - 8,130 822,411
ICICI Pru Focused Bluechip Eqty (G)10,000.001,408,863 0.50%2,654,857 5,029,541 4,782,803 3,082,534 3,241,084
ICICI Pru Focused Bluechip Eqty-IO 0.011 0.50%2 5 5 3 3
ICICI Pru Focused. Blue -Direct (G)3,379.37391,267 0.50%671,633 1,169,167 1,035,613 640,378 641,682
ICICI Pru Index Fund (G)162.8673,539 1.95%76,981 76,136 71,050 72,169 71,624
ICICI Pru Index Fund - Direct (G)137.9862,304 1.95%61,841 61,700 59,649 60,317 62,321
ICICI Pru Long Term Equity (Tax Svng)-G-- -1,073,226 845,320 831,412 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -80,845 62,002 57,520 - -
ICICI Pru MIP (G)-- -- 19,897 20,213 - -
ICICI Pru MIP - Direct (G)-- -- 623 448 - -
ICICI Pru MIP 25 - Direct (G)-- -- - - 1,826 -
ICICI Pru RIGHT Fund (G)-- -- - 32,800 - -
ICICI Pru Select Large Cap Fund - DP (G)-- -49,299 89,869 57,537 55,550 60,723
ICICI Pru Select Large Cap Fund - RP (G)-- -487,741 940,698 576,436 565,609 581,253
ICICI Pru SPIcE Plan2.871,560 2.35%1,609 2,079 3,909 28,023 3,840
ICICI Pru Top 100 Fund (G)-- -638,922 1,032,571 955,973 829,681 -
ICICI Pru Top 100 Fund - Direct (G)-- -119,002 173,355 144,832 106,454 -
ICICI Pru Value Discovery - DP (G)2,805.12954,852 1.47%966,636 887,519 607,101 19,067 -
ICICI Pru Value Discovery Fund (G)10,000.004,923,926 1.47%5,215,899 5,148,173 4,000,198 137,023 -
ICICI Pru Value Fund - Sr 2-DP (D)2.011,077 2.31%1,142 1,117 1,046 5,018 -
ICICI Pru Value Fund - Sr 2-RP (D)185.6799,466 2.31%105,923 104,194 98,100 243,787 -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - 811 -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - 79,793 -
ICICI Prudential CNX 100 iWIN ETF-- -15,052 14,963 15,072 14,401 14,433
ICICI Prudential MIP 25 (G)-- -- - - 65,211 -
ICICI Prudential Multicap Fund (G)2,430.66817,360 1.45%1,210,113 1,088,999 675,050 189,946 -
ICICI Prudential Multicap Fund - DP (G)506.34170,267 1.45%271,741 251,533 134,378 28,389 -
ICICI Prudential Nifty iWIN ETF822.29372,916 1.96%584,220 562,401 537,036 520,359 363,363
ICICI Prudential SIF - (G)1.27701 2.38%6,865 - - - -
ICICI Prudential SIF - Dir. (G)1.49822 2.38%- - - - -
IDBI India Top 100 Eqty -Direct (G)-- -- 1,503 5,157 12,850 11,992
IDBI India Top 100 Equity Fund (G)-- -- 30,573 104,380 245,592 230,821
IDBI MIP - Direct (G)-- -- 57 162 162 143
IDBI Monthly Income Plan (G)-- -- 2,451 9,234 10,329 9,871
IDBI Nifty Index Fund (G)-- -67,093 66,545 64,050 72,429 71,414
IDBI Nifty Index Fund - Direct (G)-- -35,304 28,968 30,344 38,812 25,616
IDFC Arbitrage - Inst (G)-- -- - - 81 86
IDFC Arbitrage Fund - Direct (G)-- -408,221 609,648 - 78,060 66,717
IDFC Arbitrage Fund - Regular (G)-- -276,591 514,819 - 66,481 67,336
IDFC Arbitrage Plus - Regular (G)-- -- 153,597 - 26,621 16,994
IDFC Classic Equity - Regular (G)-- -- - - 81,633 79,233
IDFC Classic Equity -Direct (G)-- -- - - 7,452 6,846
IDFC Equity Fund - Direct (G)-- -- 26 1,408 1,455 2,667
IDFC Equity Fund - Regular Plan (G)-- -- 1,802 102,961 107,564 207,756
IDFC Imperial Equity - Direct (G)-- -- - - - 7,742
IDFC Imperial Equity - Regular (G)-- -- - - - 91,757
IDFC MIP - Direct (G)-- -1,503 1,983 1,392 1,135 1,065
IDFC Monthly Income Plan - RP (G)-- -25,511 38,251 38,217 39,793 39,631
IDFC Nifty Fund - Direct (G)-- -32,375 30,219 27,653 27,109 32,069
IDFC Nifty Fund - Regular Plan (G)-- -11,570 12,292 13,524 15,240 14,150
IDFC Tax Adv. (ELSS) -Direct (G)-- -14,090 12,813 11,625 10,947 10,208
IDFC Tax Advantage (ELSS)-RP (G)-- -228,342 215,054 202,814 199,009 190,977
Invesco India Bus-Leaders (G)125.7293,741 3.22%96,506 100,430 93,316 120,580 98,992
Invesco India Bus-Leaders-DP (G)8.726,502 3.22%6,442 7,361 8,816 11,271 10,875
Invesco India Contra (G)734.63304,960 1.79%339,972 397,259 271,613 291,121 286,432
Invesco India Contra - Dir (G)42.1817,510 1.79%17,537 16,125 10,078 11,261 9,931
Invesco India Dynamic Equity (G)-- -- - 195,331 176,855 133,479
Invesco India Dynamic Equity - DP (G)-- -- - 7,165 6,287 4,586
Invesco India Growth Fund (G)223.28122,721 2.37%137,637 139,147 125,845 132,332 131,695
Invesco India Growth Fund-DP (G)14.447,937 2.37%6,613 6,143 5,797 6,236 5,917
Invesco India MIP Plus (G)-- -- 3,510 3,477 3,178 3,042
Invesco India MIP Plus-DP (G)-- -- 116 115 100 98
Invesco India Nifty ETF1.79812 1.96%- 853 843 922 935
Invesco India Tax Plan (G)462.27237,996 2.22%248,084 246,630 229,667 260,163 248,492
Invesco India Tax Plan - DP (G)23.7212,212 2.22%12,440 12,138 10,770 11,071 10,085
JM Arbitrage Advantage (G)-- -- 676,659 83,799 36,343 41,777
JM Arbitrage Advantage -Direct (G)-- -- 340,853 1,703,359 980,680 995,439
JM Balanced Fund (G)-- -- 5,657 436,727 632,312 588,836
JM Balanced Fund -Direct (G)-- -- 879,095 519,193 591,248 503,673
JM Basic Fund (G)-- -- 219,824 139,435 241,359 247,655
JM Basic Fund -Direct (G)-- -- 4,363 1,708 1,807 1,741
JM Core 11 Fund (G)-- -- 51,198 47,501 52,362 47,476
JM Core 11 Fund -Direct (G)-- -- 2,772 2,267 2,646 1,530
JM Equity Fund (G)-- -- 587,404 500,457 15,243 14,549
JM Equity Fund -Direct (G)-- -- 283 343 393 357
JM Multi Strategy Fund (G)-- -- 98,211 55,274 104,585 97,724
JM Multi Strategy Fund -Direct (G)-- -- 1,453 543 971 796
JM Tax Gain Fund (G)-- -- 18,286 17,026 19,258 18,020
JM Tax Gain Fund -Direct (G)-- -- 398 333 345 308
JPMorgan India Top 100 Fund -DP (G)-- -- - - - 1,077
JPMorgan India Top 100 Fund -RP (G)-- -- - - - 66,367
Kotak 50 - Direct Plan (G)-- -- 138,378 110,715 100,159 84,337
Kotak 50 - Regular Plan (G)-- -- 580,554 539,683 566,616 485,438
Kotak Balance - Direct Plan (G)-- -20,593 15,550 5,764 3,492 2,260
Kotak Balance - Regular Plan (G)-- -718,144 626,493 252,899 148,546 102,758
Kotak Classic Equity - Direct (G)-- -520 2,019 4,673 5,452 1,187
Kotak Classic Equity - Regular (G)-- -6,851 38,372 38,852 39,503 25,630
Kotak Equity Arbitrage - Direct (G)-- -688,852 899,219 685,465 654,747 803,024
Kotak Equity Arbitrage - Regular (G)-- -520,522 902,022 852,303 904,385 1,125,092
Kotak Equity Savings Fund - Direct (G)-- -4,569 5,689 4,966 4,324 3,359
Kotak Equity Savings Fund - Regular (G)-- -86,908 126,191 151,386 213,046 105,704
Kotak India Growth Fund-Sr I- Direct (G)-- -- 2,742 1,905 2,749 2,459
Kotak India Growth Fund-Sr I-Regular (G)-- -- 370,818 257,832 373,527 334,430
Kotak Monthly Income Plan - Direct (G)-- -2,663 1,353 846 447 333
Kotak Monthly Income Plan - Regular (G)-- -110,295 61,771 51,789 27,268 32,564
Kotak Multi AAF - Direct (G)-- -93 79 73 71 21
Kotak Multi Asset Allocation - RP (G)-- -1,652 1,757 1,915 2,264 814
Kotak Nifty ETF-- -275,929 347,845 473,428 359,600 343,593
Kotak Opportunities - Direct (G)-- -15,428 14,076 9,326 9,540 10,249
Kotak Opportunities Fund - Regular (G)-- -395,355 389,548 284,349 286,828 286,318
Kotak Select Focus Fund - Direct (G)-- -646,931 613,344 471,662 431,675 309,955
Kotak Select Focus Fund - Regular (G)-- -1,990,603 1,933,140 1,564,059 1,520,700 1,555,190
Kotak Sensex ETF-- -9,415 9,845 8,299 8,521 8,293
Kotak Tax Saver - Direct (G)-- -- 5,532 3,781 3,626 3,215
Kotak Tax Saver - Regular (G)-- -- 203,300 183,060 212,065 203,583
L&T Arbitrage Oppor. - Direct (G)252.662,925 0.05%1,133 - - - 229
L&T Arbitrage Oppor. - Regular (G)219.592,542 0.05%1,105 - - - 1,089
L&T Dynamic Equity Fund (G)461.684,283 0.04%- - - 57,270 29,973
L&T Dynamic Equity Fund -Direct (G)11.23104 0.04%- - - 1,712 1,279
L&T Equity Fund (G)-- -- - - 395,852 656,798
L&T Equity Fund -Direct (G)-- -- - - 65,214 118,750
L&T Equity Savings Fund (G)-- -- 2,974 3,118 3,275 3,338
L&T Equity Savings Fund - Direct (G)-- -- 62 64 65 79
L&T Long Term Adv. Fund - I (G)-- -- - - - 770
L&T Tax Saver Fund (G)-- -- - - 7,700 13,082
LIC Balanced - Direct (G)-- -7,609 2,069 618 916 954
LIC Balanced C (G)-- -43,832 18,804 9,644 13,131 13,006
LIC CPOF Sr 1- Direct (G)-- -- - - - 353
LIC CPOF Sr 1- Regular (G)-- -- - - - 7,789
LIC CPOF Sr 2- Direct (G)-- -31 32 32 128 57
LIC CPOF Sr 2- Regular (G)-- -1,627 1,625 1,608 4,569 1,892
LIC CPOF Sr 3- Direct (G)-- -- - 177 183 45
LIC CPOF Sr 3- Regular (G)-- -- - 4,411 4,535 1,128
LIC CPOF Sr 4- Direct (G)-- -- 367 368 369 365
LIC CPOF Sr 4- Regular (G)-- -- 5,809 5,835 5,853 5,786
LIC Diver. Eqty-Sr 1-DP (G)-- -- 13,566 12,743 13,754 13,234
LIC Diver. Eqty-Sr 1-RP (G)-- -- 31,636 29,727 32,092 30,897
LIC Diver. Eqty-Sr 2-DP (G)-- -7,075 7,038 6,613 7,145 6,883
LIC Diver. Eqty-Sr 2-RP (G)-- -16,297 16,225 15,269 16,514 15,930
LIC Growth Fund (G)-- -- 97,463 93,443 96,866 103,696
LIC Growth Fund -Direct (G)-- -- 73,740 72,217 64,792 57,140
LIC Index - Nifty Plan (G)-- -5,752 5,893 6,142 6,991 7,505
LIC Index - Sensex Plan (G)-- -7,751 8,255 9,072 9,868 10,036
LIC Index Nifty- Direct (G)-- -4,735 4,759 4,746 4,275 3,820
LIC Index Sensex- Direct (G)-- -1,632 1,734 1,834 2,034 2,015
LIC MF ETF - CNX Nifty 50-- -213,384 212,380 219,285 219,995 219,194
LIC MF ETF - Nifty 100-- -117,075 117,075 117,075 121,748 121,531
LIC MF ETF - Sensex-- -193,696 200,527 204,562 204,562 204,562
LIC MIP (G)-- -23,459 23,652 21,643 21,470 21,961
LIC MIP - Direct (G)-- -1,820 1,822 1,704 1,329 1,151
LIC RGESS - Sr 2-Direct (G)-- -- - - 1,158 1,117
LIC RGESS - Sr 2-Regular(G)-- -- - - 12,994 12,512
LIC RGESS - Sr 3-Direct (G)-- -8,027 7,932 7,493 8,114 7,799
LIC RGESS - Sr 3-Regular(G)-- -19,469 19,248 18,181 19,682 18,926
LIC Tax Plan (G)-- -- 53,088 46,360 55,429 41,442
LIC Tax Plan - Direct (G)-- -- 3,225 3,006 3,426 2,437
LIC Unit Linked Insurance-- -- 68 71 71 67
LIC Unit Linked Insurance-- -- 9,174 9,271 10,241 10,237
Mahindra MF DSY - DP (G)-- -3,645 2,827 1,774 - -
Mahindra MF DSY - RP (G)-- -145,517 97,016 52,175 - -
Mahindra MF KBY - DP (G)-- -3,438 2,602 1,842 1,061 -
Mahindra MF KBY - RP (G)-- -217,528 166,189 117,307 66,426 -
Mirae (I) Opportunities -Direct (G)-- -375,871 235,583 172,559 222,605 167,180
Mirae (I) Opportunities-RP (G)-- -1,312,109 954,035 774,165 1,157,793 1,054,837
Mirae Asset Tax Saver Fund - DP (G)-- -15,170 4,553 2,546 3,747 2,598
MMF Badhat Yojana - DP (G)-- -1,040 312 - - -
MMF Badhat Yojana - RP (G)-- -57,545 17,143 - - -
Motilal MOSt Focused 25 - DP (G)-- -- - - - 40,706
Motilal MOSt Focused 25 - RP (G)-- -- - - - 415,603
Motilal MOSt Shares M50 ETF-- -10,263 13,922 14,326 15,922 -
Principal Balanced (G)-- -112,029 50,125 14,136 19,873 14,120
Principal Balanced - Direct (G)-- -3,735 1,433 380 801 264
Principal Equity Savings Fund - D - (G)-- -201 185 155 182 98
Principal Equity Savings Fund - R - (G)-- -6,422 7,487 7,299 8,585 4,775
Principal Growth Fund (G)-- -306,262 294,959 298,110 326,666 216,289
Principal Growth Fund -Direct (G)-- -8,451 5,956 5,571 5,959 3,784
Principal Index Fund (G)-- -4,077 3,657 3,430 4,166 4,248
Principal Index Fund - Direct (G)-- -4,750 4,219 4,209 4,847 9,618
Principal Large Cap - Direct (G)-- -14,272 11,280 10,778 10,317 12,329
Principal Large Cap Fund (G)-- -157,673 132,428 135,680 146,257 186,390
Principal Personal Tax Saver-- -159,613 156,308 150,869 163,790 208,703
Principal SMART Equity - Direct (G)-- -500 555 1,263 1,053 446
Principal SMART Equity Fund (G)-- -14,867 14,476 33,948 31,874 17,763
Principal Tax Savings-- -4,143 215,251 203,091 228,262 152,193
Principal Tax Savings - Direct-- -220,268 - 2,189 2,231 1,402
Quantum Long-Term Equity - (G) -- -8,852 5,214 - - -
Quantum Long-Term Equity - D(G) -- -656,304 645,355 628,235 573,167 506,070
Quantum Nifty ETF (G)-- -2,168 2,413 2,952 3,208 2,325
Quantum Tax Saving Fund - (G)-- -239 84 - - -
Quantum Tax Saving Fund - D(G)-- -60,981 57,203 49,367 46,156 41,041
R*Shares Nifty ETF-- -- - - - 15,185
Reliance Arbitrage Adv.- Direct (G)4,658.00517,735 0.48%44,385 - - 90,367 292,302
Reliance Arbitrage Advantage (G)3,540.08393,479 0.48%46,109 - - 101,589 335,073
Reliance Capital Builder-II-Sr-A (G)-- -261,118 253,720 231,563 271,016 248,476
Reliance Capital Builder-II-Sr-A DP(G)-- -1,207 1,171 1,067 1,247 1,143
Reliance Capital Builder-II-Sr-C (G)-- -- - 146,951 161,436 152,929
Reliance Capital Builder-II-Sr-C DP(G)-- -- - 3,472 3,801 3,587
Reliance ELSF - Series 1 (G)-- -- - - 58,027 58,027
Reliance Equity Oppor - IP (G)-- -- - - 2,756 6,068
Reliance Equity Oppor - RP (G)-- -- - - 318,076 5,630,389
Reliance Equity Oppor -Direct (G)-- -- - - 2,826,915 623,415
Reliance Equity Savings Fund (G)1,533.55490,054 1.38%- - - 30,695 -
Reliance Equity Savings Fund-DP (G)114.7436,666 1.38%- - - 2,176 -
Reliance ETF Nifty 1007.712,942 1.65%3,450 3,468 3,488 3,592 3,567
Reliance ETF Nifty BeES845.15383,519 1.96%393,289 454,126 497,733 - 572,660
Reliance ETF Sensex33.8019,001 2.42%20,551 22,283 28,541 28,039 28,321
Reliance Focused Large Cap - RP (G)1,116.61594,698 2.30%- - - - 869,463
Reliance Focused Large Cap-Dir (G)205.57109,485 2.30%- - - - 22,132
Reliance Growth Fund - RP (G)-- -- 825,773 893,037 993,915 2,097,275
Reliance Growth Fund -Direct (G)-- -- 45,185 40,657 40,219 79,064
Reliance Index - Nifty -Direct (G)47.4421,531 1.96%22,448 21,952 22,783 19,932 26,032
Reliance Index -Sensex -Direct (G)1.55863 2.40%907 880 857 1,066 1,198
Reliance Index Fund - Nifty (G)84.3038,261 1.96%39,661 43,169 44,642 38,841 18,432
Reliance Index Fund - Sensex (G)3.301,837 2.40%2,164 2,680 2,953 2,657 2,568
Reliance MIP (G)2,275.85216,070 0.41%- - - - -
Reliance MIP - Direct (G)93.808,905 0.41%- - - - -
Reliance NRI Equity - Direct (G)3.881,053 1.17%- - - - 2,251
Reliance NRI Equity Fund (G)87.4723,734 1.17%- - - - 66,791
Reliance Quant Plus - Direct (G)-- -- 1,651 1,512 - 2,867
Reliance Quant Plus - RP (G)-- -- 17,596 17,172 - 26,284
Reliance RF -Income Generation (G)193.7313,458 0.30%- - - - -
Reliance RF -Income Generation - DP (G)12.20848 0.30%- - - - -
Reliance RF -Wealth Creation (G)1,004.82489,360 2.10%- - - - -
Reliance RF -Wealth Creation - DP (G)26.2012,760 2.10%- - - - -
Reliance RSF - Balanced (G)9,738.534,510,145 2.00%- - - - -
Reliance RSF - Balanced -Direct (G)494.91229,205 2.00%- - - - -
Reliance Tax Saver (ELSS) (G)9,359.709,420,477 4.34%7,478,841 - - - -
Reliance Tax Saver(ELSS)-Direct (G)640.62644,780 4.34%493,145 - - - -
Reliance Top 200 - Direct (G)713.51148,924 0.90%105,763 - - - 125,258
Reliance Top 200 Fund-RP (G)5,144.591,073,778 0.90%719,504 - - - 1,322,580
Reliance Vision Fund - Direct (D)155.17223,111 6.20%90,266 32,785 25,273 33,255 45,459
Reliance Vision Fund - RP (G)3,385.964,868,495 6.20%2,287,739 875,885 733,581 1,081,772 1,699,545
Sahara Growth Fund (G)-- -1,731 1,729 1,591 1,707 1,633
Sahara Growth Fund - Direct (G)-- -582 588 610 657 608
Sahara Super 20 Fund (G)-- -4 206 187 202 200
Sahara Super 20 Fund -Direct (G)-- -199 4 4 5 4
SBI - ETF BSE 100-- -605 619 803 802 801
SBI - ETF Nifty 50-- -11,976,722 10,408,805 11,948,710 9,564,091 7,233,191
SBI - ETF Sensex-- -4,633,432 4,048,942 3,718,796 2,829,113 2,078,201
SBI Arbitrage Oppor. - Direct (G)-- -- - 598,670 509,962 584,191
SBI Arbitrage Oppor. Fund (G)-- -- - 385,689 408,922 592,694
SBI Balanced Fund - Direct (G)-- -- - 121,621 121,883 115,996
SBI Blue Chip Fund (G)-- -622,889 607,131 2,486,619 2,733,584 2,734,223
SBI Blue Chip Fund - Direct (G)-- -216,905 209,240 815,285 821,919 692,984
SBI Contra Fund (G)-- -- - - 821,686 777,418
SBI Contra Fund - Direct (G)-- -- - - 15,571 13,920
SBI Dynamic Asset Allocation Fund-DP (G)-- -1,593 340 306 312 1,678
SBI Dynamic Asset Allocation Fund-RP (G)-- -41,321 10,004 9,899 10,262 57,315
SBI Equity Oppor. Sr-1 - Direct (G)-- -20,384 12,807 - - -
SBI Equity Oppor. Sr-1 - Regular(G)-- -458,891 288,350 - - -
SBI Equity Oppor. Sr-2 - Direct (G)-- -3,165 3,130 - - -
SBI Equity Oppor. Sr-2 - Regular (G)-- -91,274 90,231 - - -
SBI Equity Savings Fund-DP (G)-- -32,686 27,002 6,800 12,897 7,132
SBI Equity Savings Fund-RP (G)-- -290,025 263,395 82,311 134,366 66,687
SBI Magnum Balanced Fund (G)-- -- - 1,992,223 1,872,626 1,794,097
SBI Magnum Equity Fund (G)-- -- - 581,544 550,437 538,546
SBI Magnum Equity Fund - Direct (G)-- -- - 190,219 163,222 152,036
SBI Magnum MIP (G)-- -92,158 90,254 58,311 12,926 65,548
SBI Magnum MIP - Direct (G)-- -3,787 3,073 2,120 436 1,229
SBI Magnum MIP - Floater (G)-- -- 33,092 23,096 24,393 16,350
SBI Magnum MIP Floater -Direct (G)-- -- 1,859 1,333 1,369 805
SBI Magnum Multicap Fund (G)-- -825,965 812,168 790,084 428,697 285,253
SBI Magnum Multicap Fund - Direct (G)-- -207,489 205,718 177,935 77,917 32,923
SBI Magnum Multiplier Fund - Direct (G)-- -- - 83,596 90,371 80,307
SBI Magnum Multiplier Fund (G)-- -- - 1,189,242 1,359,512 1,287,145
SBI Magnum Tax Gain (G)-- -965,379 932,438 4,076,241 4,656,973 4,311,508
SBI Magnum Tax Gain - Direct (G)-- -43,692 40,421 162,370 170,665 147,868
SBI Nifty Index Fund (G)-- -25,810 24,587 26,651 28,230 26,262
SBI Nifty Index Fund - Direct (G)-- -62,627 92,163 123,621 139,131 128,701
SBI Tax Advantage Sr-1 (G)-- -- - 230,000 - -
Shriram Equity & Debt Opp -Dir (G)-- -- 2,318 - 2,311 -
Shriram Equity & Debt Opp -Reg (G)-- -- 2,318 - 2,311 -
Sundaram Balanced - RP (G)-- -209,220 129,510 - - -
Sundaram Balanced -Direct (G)-- -6,543 4,975 - - -
Sundaram Diversified Equity (G)-- -- - - 807,256 -
Sundaram Diversified Equity -Direct (G)-- -- - - 14,829 -
Sundaram Eqty Multiplier-Direct (G)-- -1,737 1,654 1,566 787 1,400
Sundaram Equity Multiplier (G)-- -110,164 105,855 104,114 54,010 81,073
Sundaram Equity Plus (G)-- -- 18,294 17,729 15,246 -
Sundaram Equity Plus -Direct (G)-- -- 1,763 1,635 1,365 -
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -417 413 303 - -
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -12,793 12,662 9,281 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -160 161 151 - -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -9,986 9,969 9,426 - -
Sundaram Select Focus - IP (G)-- -- 8 3 3 6
Sundaram Select Focus - RP (G)-- -- 180,559 125,576 109,356 209,417
Sundaram Select Focus -Direct (G)-- -- 7,129 3,109 2,301 3,834
Sundaram TOP 100 - Series I-DP-G-- -- - 322 350 753
Sundaram TOP 100 - Series I-RP-G-- -- - 24,262 26,410 57,233
Sundaram TOP 100 - Series II-DP-G-- -- - 377 407 887
Sundaram TOP 100 - Series II-RP-G-- -- - 13,488 14,610 31,567
Sundaram TOP 100 - Series III-DP-G-- -- 291 279 300 655
Sundaram TOP 100 - Series III-RP-G-- -- 17,585 16,606 18,056 39,032
Sundaram TOP 100 - Series IV-DP-G-- -99 97 92 101 210
Sundaram TOP 100 - Series IV-RP-G-- -14,276 14,113 13,297 14,528 30,711
Sundaram TOP 100 - Series V-DP-G-- -96 97 92 98 210
Sundaram TOP 100 - Series V-RP-G-- -14,192 14,031 13,222 14,441 30,531
Sundaram Value Fund - Sr II - Direct (G)-- -534 536 520 480 842
Sundaram Value Fund - Sr II - Regular (G-- -11,933 12,013 11,588 10,790 18,779
Tata Balanced Fund - Direct (G)510.22282,373 2.39%227,672 179,980 179,880 168,441 96,059
Tata Balanced Fund - Regular (G)5,447.663,014,914 2.39%2,640,761 2,418,706 2,303,985 2,337,567 1,613,455
Tata Equity Opp. Fund - Direct (G) 200.97143,084 3.07%144,299 120,425 107,519 112,832 72,872
Tata Equity Opp. Fund - Regular (G) 1,102.75785,121 3.07%827,335 828,182 695,653 725,248 508,276
Tata Equity P/E Fund (G)1,978.591,229,736 2.68%717,928 - 492,856 273,990 -
Tata Equity P/E Fund - Direct (G)181.26112,657 2.68%60,684 - 24,034 10,382 -
Tata Index Fund - Nifty - Direct Plan3.431,573 1.98%1,287 1,317 1,341 1,260 1,951
Tata Index Fund - Nifty - Regular Plan6.583,017 1.98%3,189 3,286 3,215 3,538 3,453
Tata Index Fund - Sensex - Direct1.721,013 2.54%1,659 1,675 1,808 1,808 1,672
Tata Index Fund - Sensex - Regular Plan3.782,227 2.54%3,045 3,069 3,230 3,429 3,457
Tata India Consumer Fund - Direct (G)70.3740,575 2.49%15,349 - - - -
Tata India Consumer Fund - Regular (G)308.19177,699 2.49%90,370 - - - -
Tata India Tax Savings Fund - Direct (G)495.47230,959 2.01%242,395 240,008 116,636 109,495 -
Tata India Tax Savings Fund - Reg (G)457.21213,124 2.01%234,666 243,026 144,245 158,333 -
Tata Large Cap Fund - Regular Plan (G)745.06397,411 2.30%414,263 405,845 364,858 388,067 339,916
Tata Large Cap Fund - Direct (G)74.9339,967 2.30%40,029 47,012 69,970 72,352 60,903
Tata Regular Saving Equity Fund (G)186.4622,884 0.53%- - 6,381 5,804 -
Tata Regular Saving Equity Fund -Dir (G)23.542,889 0.53%- - 644 540 -
Tata Retirement Sav. - Conservative109.207,839 0.31%- - 10,213 10,302 -
Tata Retirement Sav. - Moderate303.8259,097 0.84%- - 26,892 23,178 -
Tata Retirement Sav. - Progresive300.7671,145 1.02%- - 72,108 64,180 -
Tata RSF - Conservative - Direct10.06722 0.31%- - 279 261 -
Tata RSF - Moderate - Direct44.178,592 0.84%- - 1,499 1,189 -
Tata RSF - Progresive - Direct18.674,416 1.02%- - 1,599 1,367 -
Taurus Bonanza Fund (G)-- -18,755 13,628 27,445 16,476 15,206
Taurus Bonanza Fund -Direct (G)-- -8,665 10,517 37,776 6,209 172
Taurus Nifty Index - Direct (G)-- -41 36 21 13 15
Taurus Nifty Index Fund (G)-- -161 160 152 198 271
Taurus Star Share (G)-- -- 86,601 74,865 92,444 105,155
Taurus Star Share - Direct (G)-- -- 321 269 333 366
Taurus Tax Shield (G)-- -- 22,134 18,254 18,870 21,182
Taurus Tax Shield - Direct (G)-- -- 490 356 344 368
Templeton (I) Equity Income (G)-- -- - - 929,409 -
Templeton (I) Equity Income - Dir (G)-- -- - - 26,909 -
Union Equity Fund (G)-- -95,083 132,278 126,244 135,337 134,390
Union Equity Fund - Direct (G)-- -5,948 8,026 5,913 6,364 6,245
Union Tax Saver - Direct (G)-- -1,628 3,545 3,154 3,252 3,203
Union Tax Saver Scheme (G)-- -48,013 104,377 92,002 94,384 91,430
Union Trigger Fund - Sr2-DP (G)-- -12,818 30,379 29,055 31,628 29,850
Union Trigger Fund - Sr2-RP (G)-- -37,548 89,167 85,448 93,169 88,997
UTI Balanced Fund (G)-- -750,045 - - - -
UTI Balanced Fund - Direct (G)-- -26,505 - - - -
UTI CCP Advantage Fund (G)-- -72,608 77,857 57,095 62,280 60,250
UTI CCP Advantage Fund - Direct (G)-- -2,049 2,054 1,427 1,449 1,321
UTI Childrens Career Bal - Direct-- -5,333 4,960 4,271 4,179 3,918
UTI Childrens Career Balanced-- -501,500 494,059 451,911 469,684 464,382
UTI India Lifestyle Fund -Direct(G)-- -1,050 1,017 937 956 908
UTI India Lifestyle Fund(G)-- -135,883 141,669 134,239 143,746 141,923
UTI Long Term Advantage S4 (G)-- -95,772 94,782 - - -
UTI Long Term Advantage S4 (G)-- -4,612 4,537 - - -
UTI LTEF (Tax Saving) (G)-- -420,974 - - - -
UTI LTEF (Tax Saving) - Direct (G)-- -21,119 - - - -
UTI Master Equity Plan (US)-- -1,640,000 1,640,000 1,451,000 1,325,000 1,217,000
UTI Mastershare (G)-- -2,895,864 2,796,360 694,634 - -
UTI Mastershare - Direct (G)-- -111,737 107,240 37,852 - -
UTI Multi Cap Fund - DP (G)-- -3,559 2,663 2,024 2,058 2,258
UTI Multi Cap Fund - RP (G)-- -261,057 206,928 168,621 183,528 216,338
UTI Nifty Index Fund (G)-- -93,834 105,491 87,385 99,637 97,547
UTI Nifty Index Fund - Direct (G)-- -191,068 219,902 175,428 167,659 180,161
UTI Opportunities Fund (G)-- -3,254,578 3,224,053 2,945,849 1,698,154 1,662,798
UTI Opportunities Fund - Direct (G)-- -336,111 419,328 445,689 252,504 237,853
UTI SPrEAD Fund (G)-- -277,991 27,596 147,163 121,099 216,547
UTI SPrEAD Fund - Direct (G)-- -295,932 22,184 78,241 60,093 100,770
UTI Transport & Logistics (G)-- -2,998,800 2,228,991 1,901,514 1,411,107 1,221,188
UTI Transport&Logistics -Direct (G)-- -390,518 289,411 260,483 190,732 161,709
UTI Wealth Builder - Direct (G)-- -- 1,717 4,767 4,583 1,295
UTI Wealth Builder - RP (G)-- -- 70,789 203,221 213,254 69,387
UTI-Focussed Equity - Sr I-DP (G)-- -21,665 16,121 20,323 22,038 20,732
UTI-Focussed Equity - Sr I-RP (G)-- -488,351 364,189 460,787 504,325 479,713
UTI-Focussed Equity - Sr II-DP (G)-- -28,545 28,473 12,119 13,089 12,422
UTI-Focussed Equity - Sr II-RP (G)-- -862,267 863,322 368,981 400,048 381,255
Total 115,549,283 139,875,011 148,365,951 146,844,259 148,344,834 129,269,118
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 Dec '17, it displays data for 10 out of the total 41 AMCs.
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