SENSEX NIFTY

Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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Jun 27, 16:00
448.60
-0.4 (-0.09%)
VOLUME 1,155,577
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NSE
Jun 27, 15:59
448.95
-0.45 (-0.1%)
VOLUME 12,450,283
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SCHEME NAME Mar '16 Dec '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 Children's Gift - No Lock In-DP (G)1.63780 1.85%- - - - -
Axis Children's Gift - No Lock In-RP (G)34.5016,509 1.85%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)136.9036,120 1.02%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)256.5867,696 1.02%- - - - -
Axis Equity Fund (G)3,323.862,037,648 4.74%2,076,550 - - - -
Axis Equity Fund - Direct (G)439.06269,160 4.74%264,655 - - - -
Axis Focused 25 Fund (G)326.15464,361 5.50%423,024 - - - -
Axis Focused 25 Fund - Direct (G)10.0314,280 5.50%12,441 - - - -
Baroda Pioneer Balance (G)-- -438,589 - - - -
Baroda Pioneer Balance - Direct (G)-- -1,513 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.17509 1.68%489 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.17509 1.68%489 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.6418,544 1.68%23,415 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.6418,544 1.68%23,415 - - - -
Baroda Pioneer Growth (G)214.7382,759 1.49%130,194 - - - -
Baroda Pioneer Growth -Direct (G)28.8211,108 1.49%17,974 - - - -
Birla SL Advantage Fund (G)-- -312,656 - - - -
Birla SL Advantage Fund -DIrect (G)-- -13,821 - - - -
Birla SL Bal. 95 Fund -Direct (G)131.2844,824 1.32%43,355 - - - -
Birla SL Buy India -Direct (G)-- -1,519 - - - -
Birla SL Dynamic AAF (G)4.422,767 2.42%- - - - -
Birla SL Dynamic AAF - Direct (G)0.18113 2.42%- - - - -
Birla SL Enhanced Arbit.-Direct (G)671.30392,431 2.26%132,106 - - - -
Birla SL Enhanced Arbitrage-RP (G)394.19230,437 2.26%80,990 - - - -
Birla SL Equity Fund -Direct (G)284.54173,832 2.36%57,829 - - - -
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 - - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3577,233 4.64%80,367 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66799 4.68%828 - - - -
Birla SL Focused Equity-Sr 2-RP (G)49.0559,378 4.68%61,813 - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59700 4.59%733 - - - -
Birla SL Focused Equity-Sr 3-RP (G)108.56128,890 4.59%133,878 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.49583 4.60%610 - - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0383,326 4.60%86,570 - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63753 4.62%783 - - - -
Birla SL Focused Equity-Sr 5-RP (G)84.75101,279 4.62%105,242 - - - -
Birla SL Frontline Eqty-Direct (G)1,591.61824,028 2.00%676,584 - - - -
Birla SL Frontline Equity (G)8,459.324,379,663 2.00%4,238,551 - - - -
Birla SL Index Fund -Direct (G)165.6092,952 2.17%154,699 - - - -
Birla SL India GenNext (G)292.65196,059 2.59%114,955 - - - -
Birla SL India GenNext-Direct (G)29.1719,542 2.59%10,472 - - - -
Birla SL Infrastructure (G)547.15304,287 2.15%304,672 - - - -
Birla SL Infrastructure -Direct (G)44.8224,926 2.15%26,193 - - - -
Birla SL Intl. Equity - B (G)93.2648,525 2.01%- - - - -
Birla SL Intl. Equity B -Direct (G)0.69359 2.01%- - - - -
Birla SL Long Term Adv. -Direct (G)-- -3,651 - - - -
Birla SL Long Term Advan. (G)-- -80,657 - - - -
Birla SL Manufacturing Equity - DP (G)19.549,358 1.85%12,261 - - - -
Birla SL Manufacturing Equity - RP (G)847.78406,004 1.85%408,550 - - - -
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 - - - -
Birla SL Pure Value Fund (G)-- -84,429 - - - -
Birla SL Special Situat.-Direct (G)1.811,143 2.44%1,085 - - - -
Birla SL Special Situations(G)115.9273,219 2.44%74,493 - - - -
Birla SL Tax Relief 96 (G)1,855.65691,726 1.44%715,414 - - - -
Birla SL Tax Relief 96-Direct (G)53.0819,786 1.44%16,363 - - - -
Birla SL Tax Savings (G)22.528,220 1.41%9,115 - - - -
Birla SL Tax Savings -Direct (G)0.0829 1.41%30 - - - -
Birla SL Top 100 - Direct (G)167.8086,374 1.99%67,009 - - - -
Birla Sun Life Bal. 95 Fund (G)2,210.41754,718 1.32%664,962 - - - -
Birla Sun Life Buy India (G)-- -20,480 - - - -
Birla Sun Life Equity Fund (G)1,987.731,214,352 2.36%425,065 - - - -
Birla Sun Life Index Fund (G)293.29164,625 2.17%169,117 - - - -
Birla Sun Life MIP (G)99.8711,625 0.45%- - - - -
Birla Sun Life Nifty ETF30.6220,204 2.55%17,122 - - - -
Birla Sun Life Tax Plan (G)285.75102,820 1.39%102,510 - - - -
Birla Sun Life Tax Plan-Direct (G)9.683,483 1.39%2,713 - - - -
Birla Sun Life Top 100 (G)1,570.50808,405 1.99%676,965 - - - -
BNP Paribas Equity Fund (G)1,152.56342,846 1.15%- - - - -
BNP Paribas Equity Fund -Dir (G)25.937,713 1.15%- - - - -
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%- - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)126.1515,336 0.47%- - - - -
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 Dynamic AAF (G)-- -20,373 - - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -354 - - - -
DHFL Pramerica Large Cap Equity (G)-- -39,680 - - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -1,027 - - - -
DSP BlackRock MIP Fund (G)388.50140,688 1.40%64,103 - - - -
DSP BR Focus 25 Fund (G)964.511,243,401 4.98%1,076,712 - - - -
DSP BR Focus 25 Fund -Direct (G)210.27271,070 4.98%249,862 - - - -
DSP BR MIP Fund -Direct (G)4.401,593 1.40%711 - - - -
DSP-BR Balanced Fund (G)929.911,169,002 4.86%601,469 - - - -
DSP-BR Balanced Fund -Direct (G)28.0835,300 4.86%21,410 - - - -
DSP-BR Equity Fund - Direct (G)490.9276,190 0.60%41,909 - - - -
DSP-BR Equity Fund - Inst66.9810,395 0.60%6,267 - - - -
DSP-BR Equity Fund - RP (G)1,743.78270,633 0.60%157,323 - - - -
DSP-BR Opportunities - Direct (G)85.39142,243 6.44%134,598 - - - -
DSP-BR Opportunities - RP (G)684.641,140,476 6.44%1,100,751 - - - -
DSP-BR Top 100 Equity - Direct (G)783.81417,978 2.06%269,252 - - - -
DSP-BR Top 100 Equity - IP (G)61.2232,646 2.06%28,503 - - - -
DSP-BR Top 100 Equity - RP (G)2,344.471,250,222 2.06%912,191 - - - -
DSP-BRTax Saver Fund (G)1,037.841,438,909 5.36%1,255,862 - - - -
DSP-BRTax Saver Fund -Direct (G)18.2825,344 5.36%19,233 - - - -
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%- - - - -
Edelweiss Arbitrage Fund - Reg (G)737.66164,094 0.86%- - - - -
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%- - - - -
Edelweiss Prudent Advantage - Plan B (G)0.2275 1.31%- - - - -
Edelweiss Prudent Advantage Fund (G)4.931,671 1.31%- - - - -
Franklin (I) Bluechip - Direct (G)1,541.771,161,416 2.91%1,296,908 - - - -
Franklin (I) Flexi Cap (G)-- -1,499,018 - - - -
Franklin (I) Flexi Cap -Direct (G)-- -216,204 - - - -
Franklin (I) Index - NSE (G)162.44107,985 2.57%99,956 - - - -
Franklin (I) Index-NSE -Direct (G)43.1428,678 2.57%29,496 - - - -
Franklin (I) Opport. - Direct (G)37.9438,794 3.95%26,110 - - - -
Franklin (I) Pension Plan (G)328.4969,675 0.82%72,844 - - - -
Franklin (I) Pension Plan - Dir (G)10.062,134 0.82%2,040 - - - -
Franklin (I) Prima - Direct (G)-- -187,747 - - - -
Franklin (I) Prima Plus -Direct (G)881.12535,601 2.35%402,068 - - - -
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 - - - -
Franklin Asian Equity - Direct (G)3.56626 0.68%646 - - - -
Franklin Asian Equity Fund (G)95.2816,759 0.68%18,352 - - - -
Franklin Build India - Direct (G)-- -85,671 - - - -
Franklin Build India Fund (G)-- -528,512 - - - -
Franklin High Growth Co -Direct (G)-- -615,162 - - - -
Franklin High Growth Cos (G)-- -5,932,819 - - - -
Franklin India Balanced Fund (G)797.23365,002 1.77%363,373 - - - -
Franklin India Balanced Fund-DP (G)51.1923,437 1.77%21,151 - - - -
Franklin India Bluechip (G)4,896.743,688,717 2.91%4,598,474 - - - -
Franklin India MIP (G)406.8658,935 0.56%58,742 - - - -
Franklin India MIP -Direct (G)13.781,996 0.56%2,118 - - - -
Franklin India Oppor. (G)412.42421,708 3.95%343,050 - - - -
Franklin India Prima Fund (G)-- -2,358,164 - - - -
Franklin India Prima Plus (G)5,507.303,347,686 2.35%2,920,350 - - - -
Franklin India Tax Shield (G)1,691.96940,950 2.15%1,023,550 - - - -
GS CNX 500 Fund (G)53.4625,029 1.81%26,768 - - - -
GS CNX 500 Fund - Direct (G)3.741,751 1.81%1,803 - - - -
GS Nifty BeES965.43658,670 2.64%559,132 - - - -
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%- - - - -
HDFC Capital Builder Fund (G)949.751,245,533 5.07%- - - - -
HDFC Equity Fund (G)10,000.006,168,140 2.05%- - - - -
HDFC Equity Fund - Direct (G)2,480.911,315,537 2.05%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.753,661 2.98%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6097,586 2.98%- - - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.872,331 3.14%- - - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.55296,903 3.14%- - - - -
HDFC Index - Nifty Plan84.8557,284 2.61%- - - - -
HDFC Index - Nifty Plan - Direct68.7646,421 2.61%- - - - -
HDFC Index - Sensex Plan53.9244,945 3.22%- - - - -
HDFC Index - Sensex Plan - Direct31.3126,098 3.22%- - - - -
HDFC Index - Sensex Plus - Direct29.9821,963 2.83%- - - - -
HDFC Index - Sensex Plus Plan83.2761,003 2.83%- - - - -
HDFC MIP - LTP (G)3,445.54258,460 0.29%- - - - -
HDFC MIP - LTP - Direct (G)156.5511,743 0.29%- - - - -
HDFC Nifty ETF41.4828,656 2.67%- - - - -
HDFC Prudence Fund (G)7,178.302,042,455 1.10%- - - - -
HDFC Prudence Fund - Direct (G)499.34142,078 1.10%- - - - -
HDFC Sensex ETF2.001,651 3.19%- - - - -
HDFC Top 200 Fund (G)10,000.005,439,555 2.04%- - - - -
HDFC Top 200 Fund - Direct (G)974.61514,679 2.04%- - - - -
HSBC Dividend Yield Equity Fund (G)36.7115,680 1.65%- - - - -
HSBC Dividend Yield Equity-Dir (G)0.46196 1.65%- - - - -
HSBC Dynamic Fund (G)51.7482,371 6.15%- - - - -
HSBC Dynamic Fund - Direct (G)0.60955 6.15%- - - - -
HSBC Equity Fund (G)416.98661,685 6.13%- - - - -
HSBC Equity Fund - Direct (G)200.89318,782 6.13%- - - - -
HSBC India Opport. - Direct (G)6.276,752 4.16%- - - - -
HSBC India Opportunities (G)481.26518,261 4.16%- - - - -
HSBC MIP - Direct (G)0.5248 0.36%- - - - -
HSBC MIP - Regular Plan (G)83.607,785 0.36%- - - - -
HSBC MIP - Savings Plan (G)213.3927,046 0.49%- - - - -
HSBC MIP Savings Plan - Direct (G)1.28162 0.49%- - - - -
HSBC Tax Saver Equity -Direct (G)1.881,927 3.96%- - - - -
HSBC Tax Saver Equity Fund (G)157.10161,045 3.96%- - - - -
ICICI Pru Balanced Adv (G)10,000.002,340,758 0.89%2,291,135 - - - -
ICICI Pru Balanced Adv - Direct (G)347.2279,934 0.89%73,369 - - - -
ICICI Pru Balanced Fund (G)2,405.642,277,455 3.66%1,205,661 - - - -
ICICI Pru Balanced Fund- Direct (G)109.87104,016 3.66%57,444 - - - -
ICICI Pru Dividend Yield - DP (G)8.8712,344 5.38%11,409 - - - -
ICICI Pru Dividend Yield - RP (G)194.43270,573 5.38%295,145 - - - -
ICICI Pru Dynamic Plan (G)4,511.596,045,017 5.18%6,805,984 - - - -
ICICI Pru Dynamic Plan - Direct (G)608.00814,651 5.18%795,386 - - - -
ICICI Pru Dynamic Plan - Inst.0.66884 5.18%961 - - - -
ICICI Pru Dynamic Plan - IP (G)0.66884 5.18%961 - - - -
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 - - - -
ICICI Pru Equity Income Fund-RP (G)568.9573,584 0.50%255,833 - - - -
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 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.014 1.61%7 - - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31600,235 1.61%981,560 - - - -
ICICI Pru Index Fund (G)75.9749,717 2.53%43,148 - - - -
ICICI Pru Index Fund - Direct (G)93.2361,012 2.53%42,749 - - - -
ICICI Pru MIP 25 - Direct (G)21.142,953 0.54%3,099 - - - -
ICICI Pru Recovery Fund - Sr 1-DP (D)1.591,880 4.57%1,910 - - - -
ICICI Pru Recovery Fund - Sr 1-RP (D)216.99256,504 4.57%262,669 - - - -
ICICI Pru Recovery Fund - Sr 2-DP (D)7.687,748 3.90%7,986 - - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)268.27270,629 3.90%280,364 - - - -
ICICI Pru Select Large Cap Fund - DP (G)39.2078,035 7.69%70,842 - - - -
ICICI Pru Select Large Cap Fund - RP (G)494.25983,894 7.69%919,603 - - - -
ICICI Pru SPIcE Plan4.433,618 3.16%3,628 - - - -
ICICI Pru Top 100 Fund (G)1,166.421,267,192 4.20%1,123,673 - - - -
ICICI Pru Top 100 Fund - Direct (G)93.68101,773 4.20%84,168 - - - -
ICICI Pru Value Discovery - DP (G)1,038.24695,562 2.59%651,459 - - - -
ICICI Pru Value Discovery Fund (G)9,522.596,379,593 2.59%6,597,806 - - - -
ICICI Pru Value Fund - Sr 1-DP (D)58.1939,165 2.60%53,651 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)790.68532,169 2.60%730,672 - - - -
ICICI Pru Value Fund - Sr 2-DP (D)10.846,791 2.42%11,058 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)501.23313,999 2.42%513,384 - - - -
ICICI Pru Value Fund - Sr 3-DP (D)2.762,872 4.02%3,453 - - - -
ICICI Pru Value Fund - Sr 3-RP (D)276.70287,946 4.02%347,366 - - - -
ICICI Pru Value Fund - Sr 4-DP (G)1.481,004 2.62%1,255 - - - -
ICICI Pru Value Fund - Sr 4-RP (G)151.35102,650 2.62%128,599 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.353,226 3.72%3,321 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)338.88326,335 3.72%337,300 - - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.42426 3.92%443 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)175.71178,303 3.92%186,237 - - - -
ICICI Prudential CNX 100 ETF25.2414,438 2.21%14,204 - - - -
ICICI Prudential MIP 25 (G)1,196.57167,136 0.54%228,559 - - - -
ICICI Prudential Nifty ETF516.30358,288 2.68%202,613 - - - -
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 - - - -
IDBI Monthly Income Plan (G)44.459,543 0.83%9,867 - - - -
IDBI Nifty Index Fund (G)86.7360,796 2.71%61,269 - - - -
IDBI Nifty Index Fund - Direct (G)32.8823,048 2.71%7,179 - - - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -219 - - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -9,725 - - - -
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 - - - -
IDFC Classic Equity - Regular (G)147.07151,905 3.99%148,539 - - - -
IDFC Classic Equity -Direct (G)2.983,078 3.99%2,896 - - - -
IDFC Equity Fund - Direct (G)2.321,980 3.30%1,281 - - - -
IDFC Equity Fund - Plan B (G)0.0217 3.30%12 - - - -
IDFC Equity Fund - Regular Plan (G)235.49201,013 3.30%149,309 - - - -
IDFC Equity Opport. -Sr 2- Dir (DP)28.4521,431 2.91%22,422 - - - -
IDFC Equity Opport. -Sr 2- Reg (DP)277.93209,365 2.91%219,391 - - - -
IDFC Imperial Equity - Direct (G)7.8311,605 5.73%10,886 - - - -
IDFC Imperial Equity - Plan B (G)2.073,068 5.73%3,323 - - - -
IDFC Imperial Equity - Regular (G)94.56140,152 5.73%145,808 - - - -
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%- - - - -
IDFC Nifty Fund - Regular Plan (G)22.0514,829 2.60%- - - - -
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 - - - -
Invesco India Bus-Leaders (G)-- -166,259 - - - -
Invesco India Bus-Leaders-DP (G)-- -7,052 - - - -
Invesco India Contra (G)-- -411,026 - - - -
Invesco India Contra - Dir (G)-- -44,291 - - - -
Invesco India Growth Fund (G)-- -67,480 - - - -
Invesco India Growth Fund-DP (G)-- -1,667 - - - -
Invesco India MI (MIP) Plus (G)-- -1,027 - - - -
Invesco India MIP (G)-- -709 - - - -
Invesco India MIP - Direct (G)-- -10 - - - -
Invesco India MIP Plus-DP (G)-- -29 - - - -
Invesco India Nifty ETF-- -979 - - - -
JM Arbitrage Advantage (G)233.7262,873 1.04%42,139 - - - -
JM Arbitrage Advantage -Direct (G)2,732.71735,132 1.04%134,628 - - - -
JM Balanced Fund (G)5,934.713,975,918 2.59%- - - - -
JM Balanced Fund -Direct (G)1.581,059 2.59%- - - - -
JM Basic Fund (G)131.68318,036 9.33%328,189 - - - -
JM Basic Fund -Direct (G)0.912,198 9.33%2,194 - - - -
JM Core 11 Fund (G)24.8668,022 10.57%69,973 - - - -
JM Core 11 Fund -Direct (G)0.501,368 10.57%1,371 - - - -
JM Equity Fund (G)884.62712,184 3.11%283,893 - - - -
JM Equity Fund -Direct (G)0.57459 3.11%427 - - - -
JM Multi Strategy Fund (G)106.92126,765 4.58%82,773 - - - -
JM Multi Strategy Fund -Direct (G)0.80948 4.58%562 - - - -
JM Tax Gain Fund (G)25.9717,950 2.67%18,378 - - - -
JM Tax Gain Fund -Direct (G)0.42290 2.67%272 - - - -
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 - - - -
Kotak 50 - Regular Plan (G)988.40582,916 2.28%504,731 - - - -
Kotak Balance - Direct Plan (G)4.481,958 1.69%837 - - - -
Kotak Balance - Regular Plan (G)241.15105,417 1.69%55,365 - - - -
Kotak Classic Equity - Direct (G)4.222,522 2.31%4,114 - - - -
Kotak Classic Equity - Regular (G)91.3054,553 2.31%87,051 - - - -
Kotak Equity Arbitrage - Direct (G)3,752.441,470,498 3.03%96,163 - - - -
Kotak Equity Arbitrage - Regular (G)4,947.661,938,879 3.03%133,427 - - - -
Kotak Equity Savings Fund - Direct (G)42.3617,422 3.18%3,150 - - - -
Kotak Equity Savings Fund - Regular (G)1,505.98619,376 3.18%104,975 - - - -
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 - - - -
Kotak Monthly Income Plan - Regular (G)117.2543,066 1.42%34,532 - - - -
Kotak Multi AAF - Direct (G)0.5950 0.33%71 - - - -
Kotak Multi Asset Allocation - RP (G)28.042,393 0.33%3,717 - - - -
Kotak Nifty ETF609.98262,710 3.15%137,689 - - - -
Kotak Opportunities - Direct (G)14.336,524 1.76%5,541 - - - -
Kotak Opportunities Fund - Regular (G)648.26295,121 1.76%306,527 - - - -
Kotak Select Focus Fund - Direct (G)619.02305,827 1.91%300,574 - - - -
Kotak Select Focus Fund - Regular (G)3,251.551,606,431 1.91%1,661,474 - - - -
Kotak Sensex ETF10.638,842 3.21%7,551 - - - -
Kotak Tax Saver - Direct (G)5.072,334 1.78%2,015 - - - -
Kotak Tax Saver - Regular (G)436.34200,902 1.78%210,759 - - - -
L&T Equity Fund (G)2,275.49671,514 1.14%434,884 - - - -
L&T Equity Fund -Direct (G)428.61126,486 1.14%77,985 - - - -
L&T Equity Savings Fund (G)60.133,266 0.21%7,727 - - - -
L&T Equity Savings Fund - Direct (G)1.3272 0.21%162 - - - -
L&T India Large Cap - Direct (G)-- -27,768 - - - -
L&T India Large Cap Fund (G)-- -251,201 - - - -
L&T India Value Fund (G)-- -469,313 - - - -
L&T India Value Fund -Direct (G)-- -31,371 - - - -
L&T Long Term Adv. Fund - I (G)1.73770 1.72%1,297 - - - -
L&T MIP - Direct (G)1.0728 0.10%132 - - - -
L&T MIP - Regular (G)63.881,652 0.10%7,762 - - - -
L&T Tax Saver Fund (G)25.2413,082 2.00%21,944 - - - -
LIC NOMURA Balanced - Direct (G)2.24997 1.72%953 - - - -
LIC NOMURA Balanced C (G)28.9212,867 1.72%13,590 - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.57259 0.39%258 - - - -
LIC NOMURA CPOF Sr 1- Regular (G)56.325,682 0.39%5,646 - - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.44366 0.58%368 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.705,806 0.58%5,837 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.2712,661 3.43%13,486 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.3629,598 3.43%31,538 - - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.616,570 2.95%6,994 - - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.9815,246 2.95%16,265 - - - -
LIC NOMURA Growth Fund (G)95.01101,823 4.14%99,974 - - - -
LIC NOMURA Growth Fund -Direct (G)25.9527,811 4.14%27,312 - - - -
LIC NOMURA Index - Nifty Plan (G)10.487,292 2.69%7,024 - - - -
LIC NOMURA Index - Sensex Plan (G)11.739,717 3.20%9,943 - - - -
LIC NOMURA Index Nifty- Direct (G)5.043,507 2.69%3,280 - - - -
LIC NOMURA Index Sensex- Direct (G)1.841,524 3.20%1,473 - - - -
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 - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -12,022 - - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.311,061 3.13%1,138 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.7111,919 3.13%12,825 - - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.937,411 3.61%7,899 - - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.2517,989 3.61%19,180 - - - -
LIC NOMURA Tax Plan (G)48.2734,363 2.75%28,676 - - - -
LIC NOMURA Tax Plan - Direct (G)2.451,744 2.75%1,317 - - - -
LIC NOMURA Unit Linked Insurance11.675,796 1.92%- - - - -
LIC NOMURA Unit Linked Insurance0.0840 1.92%- - - - -
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 - - - -
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 - - - -
Principal Balanced - Direct (G)0.55302 2.12%275 - - - -
Principal Growth Fund (G)327.27265,171 3.13%274,167 - - - -
Principal Growth Fund -Direct (G)7.155,793 3.13%5,283 - - - -
Principal Index Fund (G)6.384,373 2.65%4,425 - - - -
Principal Index Fund - Direct (G)17.5312,016 2.65%12,726 - - - -
Principal Large Cap - Direct (G)20.2029,335 5.61%18,566 - - - -
Principal Large Cap Fund (G)260.14377,786 5.61%371,523 - - - -
Principal Personal Tax Saver289.99419,633 5.59%432,633 - - - -
Principal SMART Equity - Direct (G)4.354,051 3.60%3,163 - - - -
Principal SMART Equity Fund (G)100.5893,660 3.60%63,335 - - - -
Principal Tax Savings232.09189,854 3.16%195,907 - - - -
Principal Tax Savings - Direct1.931,579 3.16%1,475 - - - -
Quantum Index Fund (G) -- -2,250 - - - -
Quantum Long-Term Equity (G) 473.43430,123 3.51%430,123 - - - -
Quantum Tax Saving Fund (G)39.5637,046 3.62%34,906 - - - -
R*shares CNX 100 ETF6.293,585 2.20%3,620 - - - -
R*Shares Nifty ETF26.9018,268 2.63%18,678 - - - -
R*Shares Sensex ETF38.0431,504 3.20%33,644 - - - -
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 - - - -
Reliance Capital Builder-II-Sr-A DP(G)1.761,458 3.20%1,173 - - - -
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 - - - -
Reliance Capital Builder-Sr-B DP(G)9.1112,348 5.24%11,884 - - - -
Reliance Capital Builder-Sr-C (G)421.58402,388 3.69%387,116 - - - -
Reliance Capital Builder-Sr-C DP(G)7.106,777 3.69%6,502 - - - -
Reliance Close Ended Eqty-Sr-A (G)256.22334,287 5.04%312,496 - - - -
Reliance Close Ended Eqty-Sr-A-DP-G67.3687,884 5.04%84,308 - - - -
Reliance Close Ended Eqty-Sr-B (G)107.22157,097 5.66%146,190 - - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.313,385 5.66%3,079 - - - -
Reliance Close-End Eqty-2-Sr-A (G)-- -115,689 - - - -
Reliance Close-End Eqty-2-Sr-A-DP-G-- -2,571 - - - -
Reliance ELSF - Series 1 (G)103.6558,027 2.16%58,027 - - - -
Reliance Equity Oppor - IP (G)20.5818,806 3.53%19,735 - - - -
Reliance Equity Oppor - RP (G)9,383.228,574,364 3.53%853,547 - - - -
Reliance Equity Oppor -Direct (G)925.13845,382 3.53%8,940,099 - - - -
Reliance Focused Large Cap - RP (G)1,017.581,473,991 5.60%1,194,033 - - - -
Reliance Focused Large Cap-Dir (G)17.2124,929 5.60%16,164 - - - -
Reliance Growth Fund - RP (G)4,747.362,261,233 1.84%1,814,528 - - - -
Reliance Growth Fund -Direct (G)164.8078,497 1.84%59,020 - - - -
Reliance Index - Nifty -Direct (G)40.1627,217 2.62%25,485 - - - -
Reliance Index -Sensex -Direct (G)2.091,731 3.20%1,574 - - - -
Reliance Index Fund - Nifty (G)30.4220,616 2.62%20,927 - - - -
Reliance Index Fund - Sensex (G)3.542,932 3.20%2,838 - - - -
Reliance NRI Equity - Direct (G)1.952,468 4.89%2,533 - - - -
Reliance NRI Equity Fund (G)34.0643,115 4.89%98,845 - - - -
Reliance Quant Plus - Direct (G)249.26476,470 7.39%327,576 - - - -
Reliance Quant Plus - RP (G)561.311,072,965 7.39%971,091 - - - -
Reliance Top 200 - Direct (G)180.74203,058 4.34%149,048 - - - -
Reliance Top 200 Fund-RP (G)1,732.121,946,001 4.34%1,642,021 - - - -
Reliance Vision Fund - Direct (D)65.2676,866 4.55%33,620 - - - -
Reliance Vision Fund - RP (G)2,959.633,485,974 4.55%1,770,133 - - - -
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%- - - - -
Sahara Star Value Fund -Direct (G)0.11127 4.49%- - - - -
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%- - - - -
Sahara Wealth Plus - VPO (G)7.373,926 2.07%- - - - -
Sahara Wealth Plus -FPO -Direct (G)0.0211 2.07%- - - - -
Sahara Wealth Plus -VPO -Direct (G)0.29154 2.07%- - - - -
SBI - ETF BSE 1003.041,111 2.68%1,111 - - - -
SBI - ETF Nifty 5012,524.185,390,564 3.16%2,316,180 - - - -
SBI - ETF Sensex1,803.581,502,233 3.22%801,437 - - - -
SBI Arbitrage Oppor. - Direct (G)686.44715,560 4.03%806,980 - - - -
SBI Arbitrage Oppor. Fund (G)659.87687,862 4.03%649,829 - - - -
SBI Balanced Fund - Direct (G)234.6298,922 1.63%89,696 - - - -
SBI Blue Chip Fund (G)6,837.982,964,954 3.35%1,849,937 - - - -
SBI Blue Chip Fund - Direct (G)1,362.16590,634 3.35%284,762 - - - -
SBI Contra Fund (G)1,634.171,002,584 2.37%1,043,442 - - - -
SBI Contra Fund - Direct (G)25.4515,614 2.37%14,952 - - - -
SBI Dynamic Asset Allocation Fund-DP (G)4.862,439 1.94%944 - - - -
SBI Dynamic Asset Allocation Fund-RP (G)140.4670,484 1.94%27,560 - - - -
SBI Equity Savings Fund-DP (G)33.183,133 0.73%- - - - -
SBI Equity Savings Fund-RP (G)340.8832,183 0.73%- - - - -
SBI Magnum Balanced Fund (G)3,311.061,396,024 1.63%1,425,795 - - - -
SBI Magnum Equity Fund (G)1,083.15619,183 2.21%849,835 - - - -
SBI Magnum Equity Fund - Direct (G)208.76119,338 2.21%80,912 - - - -
SBI Magnum Multicap Fund (G)573.89294,150 1.98%312,964 - - - -
SBI Magnum Multicap Fund - Direct (G)31.1615,971 1.98%14,340 - - - -
SBI Magnum Multiplier Fund - Direct (G)91.08100,676 4.27%117,144 - - - -
SBI Magnum Multiplier Fund (G)1,328.241,468,181 4.27%1,523,895 - - - -
SBI Magnum Tax Gain (G)4,200.325,762,800 5.30%5,814,112 - - - -
SBI Magnum Tax Gain - Direct (G)118.68162,828 5.30%144,191 - - - -
SBI Nifty Index Fund (G)58.0823,211 3.09%19,088 - - - -
SBI Nifty Index Fund - Direct (G)289.66115,759 3.09%80,823 - - - -
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%- - - - -
Sundaram Equity Plus -Direct (G)3.961,485 1.45%- - - - -
Sundaram Growth Fund - RP (G)199.34121,782 2.36%- - - - -
Sundaram Growth Fund -Direct (G)5.523,372 2.36%- - - - -
Sundaram Infrastructure Adv -DP (G)398.96121,867 1.18%- - - - -
Sundaram Infrastructure Adv -RP (G)398.96121,867 1.18%- - - - -
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%- - - - -
Sundaram Select Focus - RP (G)327.65144,078 1.70%- - - - -
Sundaram Select Focus -Direct (G)4.511,983 1.70%- - - - -
Sundaram Tax Saver (G)1,074.111,156,691 4.16%- - - - -
Sundaram Tax Saver -Direct (G)16.0517,284 4.16%- - - - -
Sundaram TOP 100 - Series I-DP-G0.83773 3.60%- - - - -
Sundaram TOP 100 - Series I-RP-G63.1658,814 3.60%- - - - -
Sundaram TOP 100 - Series II-DP-G0.98915 3.61%- - - - -
Sundaram TOP 100 - Series II-RP-G34.9632,645 3.61%- - - - -
Sundaram TOP 100 - Series III-DP-G0.72670 3.60%- - - - -
Sundaram TOP 100 - Series III-RP-G42.9940,032 3.60%- - - - -
Sundaram TOP 100 - Series IV-DP-G0.24227 3.65%- - - - -
Sundaram TOP 100 - Series IV-RP-G34.3932,469 3.65%- - - - -
Sundaram TOP 100 - Series V-DP-G0.23217 3.65%- - - - -
Sundaram TOP 100 - Series V-RP-G34.1932,280 3.65%- - - - -
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 - - - -
Tata Balanced Fund - Regular (G)5,037.431,120,587 0.86%1,115,530 - - - -
Tata Equity Opp. Fund - Direct (G) 109.04137,747 4.88%22,033 - - - -
Tata Equity Opp. Fund - Regular (G) 977.441,234,768 4.88%901,557 - - - -
Tata Equity P/E Fund (G)534.16189,438 1.37%192,888 - - - -
Tata Equity P/E Fund - Direct (G)14.004,965 1.37%4,761 - - - -
Tata Index Fund - Nifty - Direct Plan4.162,884 2.68%3,013 - - - -
Tata Index Fund - Nifty - Regular Plan4.763,300 2.68%3,408 - - - -
Tata Index Fund - Sensex - Direct2.211,825 3.19%1,712 - - - -
Tata Index Fund - Sensex - Regular Plan4.163,435 3.19%3,643 - - - -
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 - - - -
Tata Large Cap Fund - Direct (G)94.7387,300 3.56%49,566 - - - -
Tata Retirement Sav. - Conservative78.6827,475 1.35%12,234 - - - -
Tata Retirement Sav. - Moderate39.8634,231 3.32%12,947 - - - -
Tata Retirement Sav. - Progresive108.9894,508 3.35%42,594 - - - -
Tata RSF - Conservative - Direct2.18761 1.35%360 - - - -
Tata RSF - Moderate - Direct1.491,280 3.32%455 - - - -
Tata RSF - Progresive - Direct2.281,977 3.35%856 - - - -
Taurus Bonanza Fund (G)21.8413,116 2.32%9,531 - - - -
Taurus Bonanza Fund -Direct (G)0.25150 2.32%114 - - - -
Taurus Nifty Index - Direct (G)0.0214 2.63%13 - - - -
Taurus Nifty Index Fund (G)0.34231 2.63%267 - - - -
Taurus Star Share (G)171.0086,762 1.96%54,026 - - - -
Taurus Star Share - Direct (G)0.57289 1.96%180 - - - -
Templeton (I) Equity Income (G)-- -1,071,081 - - - -
Templeton (I) Equity Income - Dir (G)-- -23,347 - - - -
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 CCP Advantage Fund (G)118.7858,376 1.90%61,438 - - - -
UTI CCP Advantage Fund - Direct (G)2.311,135 1.90%1,112 - - - -
UTI Childrens Career Bal - Direct46.863,394 0.56%33 - - - -
UTI Childrens Career Balanced6,455.96467,581 0.56%4,791 - - - -
UTI Equity Fund (G)-- -1,189,198 - - - -
UTI Equity Fund - Direct (G)-- -175,444 - - - -
UTI India Lifestyle Fund -Direct(G)1.43814 2.20%810 - - - -
UTI India Lifestyle Fund(G)247.03140,576 2.20%146,286 - - - -
UTI Master Equity Plan (US)2,970.721,320,000 2.97%1,440,000 - - - -
UTI Mastershare (G)5,458.18367,364 0.52%405,539 - - - -
UTI Mastershare - Direct (G)199.7213,443 0.52%8,310 - - - -
UTI Multi Cap Fund - DP (G)0.00- 2.41%2,093 - - - -
UTI Multi Cap Fund - RP (G)332.80207,462 2.41%215,203 - - - -
UTI Nifty Index Fund (G)253.54106,571 3.25%90,602 - - - -
UTI Nifty Index Fund - Direct (G)359.86151,260 3.25%107,311 - - - -
UTI Opportunities Fund (G)8,073.162,643,683 2.53%2,788,449 - - - -
UTI Opportunities Fund - Direct (G)1,100.42360,350 2.53%330,625 - - - -
UTI RGESS (G)-- -20,958 - - - -
UTI RGESS - Direct Plan (G)-- -925 - - - -
UTI SPrEAD Fund (G)1,003.92293,438 2.26%4,059 - - - -
UTI SPrEAD Fund - Direct (G)143.8842,055 2.26%565 - - - -
UTI Transport & Logistics (G)1,077.922,006,113 14.39%1,600,999 - - - -
UTI Transport&Logistics -Direct (G)138.72258,172 14.39%197,542 - - - -
UTI Wealth Builder - Direct (G)5.182,132 1.59%2,170 - - - -
UTI Wealth Builder - RP (G)368.57151,702 1.59%160,378 - - - -
UTI-Focussed Equity - Sr I-DP (G)29.4024,259 3.19%25,605 - - - -
UTI-Focussed Equity - Sr I-RP (G)685.28565,453 3.19%599,061 - - - -
UTI-Focussed Equity - Sr II-DP (G)24.5816,912 2.66%21,838 - - - -
UTI-Focussed Equity - Sr II-RP (G)760.47523,241 2.66%678,605 - - - -
Total 171,904,827 142,084,913 0 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 44 AMCs.
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