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Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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Nov 17, 16:00
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SCHEME NAME Sep '17 Jun '17 Mar '17 Dec '16 Sep '16 Jun '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)-- -- 606,055 664,988 581,450 217,148
ABSL Advantage Fund -DIrect (G)-- -- 59,321 60,105 46,841 15,171
ABSL BAF (G)1,778.74522,768 1.18%- - 19,367 1,487 2,653
ABSL BAF - Direct (G)144.1242,357 1.18%- - 4,192 217 156
ABSL Bal. 95 Fund (G)9,773.43925,007 0.38%2,380,624 2,213,854 2,061,344 1,524,187 1,576,126
ABSL Bal. 95 Fund -Direct (G)679.8464,344 0.38%160,433 152,997 148,783 103,091 98,731
ABSL Enhanced Arbit.-Direct (G)-- -105,768 101,376 74,820 136,130 -
ABSL Enhanced Arbitrage-RP (G)-- -55,102 59,069 50,316 78,184 -
ABSL Equity Fund (G)5,529.931,405,739 1.02%1,224,293 822,369 916,789 807,985 1,145,478
ABSL Equity Fund -Direct (G)1,169.92297,400 1.02%251,256 158,253 157,216 129,667 177,993
ABSL Equity Savings Fund-DP (G)81.7541,766 2.05%8,220 1,176 1,245 8,698 -
ABSL Equity Savings Fund-RP (G)755.04385,753 2.05%121,436 17,676 19,539 149,089 -
ABSL Focused Equity-Sr 1-DP (G)-- -- - 397 374 373
ABSL Focused Equity-Sr 1-RP (G)-- -- - 82,300 78,340 76,542
ABSL Focused Equity-Sr 2-DP (G)-- -- - 847 808 787
ABSL Focused Equity-Sr 2-RP (G)-- -- - 63,365 60,269 58,909
ABSL Focused Equity-Sr 3-DP (G)0.82737 3.61%720 697 753 720 694
ABSL Focused Equity-Sr 3-RP (G)148.64133,646 3.61%130,534 127,260 137,315 130,721 127,792
ABSL Focused Equity-Sr 4-DP (G)0.68611 3.61%600 581 623 596 582
ABSL Focused Equity-Sr 4-RP (G)96.1086,406 3.61%84,301 82,097 88,704 84,323 82,430
ABSL Focused Equity-Sr 5-DP (G)0.89798 3.60%775 755 807 773 753
ABSL Focused Equity-Sr 5-RP (G)116.88104,799 3.60%102,538 99,891 107,637 102,412 100,279
ABSL Frontline Eqty-Direct (G)4,519.20732,082 0.65%2,134,395 1,963,616 2,089,096 1,558,892 1,230,083
ABSL Frontline Equity (G)10,000.002,300,885 0.65%6,975,185 6,857,246 7,626,892 6,433,386 5,525,827
ABSL Index Fund (G)35.3914,985 1.70%12,986 14,294 16,737 18,953 31,708
ABSL Index Fund -Direct (G)134.8457,093 1.70%48,521 47,435 51,931 48,568 42,529
ABSL India GenNext (G)559.86168,725 1.21%172,006 163,982 181,555 169,368 199,846
ABSL India GenNext-Direct (G)77.1323,245 1.21%21,849 20,078 21,639 21,293 23,786
ABSL Infrastructure (G)-- -- - 242,291 163,158 301,448
ABSL Infrastructure -Direct (G)-- -- - 14,134 8,654 25,837
ABSL Intl. Equity - B (G)100.3112,500 0.50%- 26,067 42,935 24,960 48,765
ABSL Intl. Equity B -Direct (G)0.99123 0.50%- 239 380 204 372
ABSL Manufacturing Equity - DP (G)26.2311,832 1.81%10,181 9,134 10,859 10,105 10,534
ABSL Manufacturing Equity - RP (G)762.19343,817 1.81%343,876 336,672 434,762 426,500 412,458
ABSL MI (G)-- -- - 22,623 22,611 27,030
ABSL MIP (G)-- -- - 9,552 9,106 10,689
ABSL MIP II - Savings 5 (G)-- -- - 13,409 13,426 15,839
ABSL Nifty ETF205.14102,282 2.00%102,282 102,282 107,870 107,048 120,200
ABSL Pure Value - Direct (G)-- -- - - - 11,753
ABSL Pure Value Fund (G)-- -- - - - 71,608
ABSL Sensex ETF10.4012,912 4.98%15,244 15,244 15,244 15,244 -
ABSL Special Situat.-Direct (G)-- -2,665 2,482 2,306 1,430 1,529
ABSL Special Situations(G)-- -72,407 68,351 76,022 70,725 70,078
ABSL Tax Plan (G)536.76100,329 0.75%106,095 101,707 113,969 110,743 109,052
ABSL Tax Plan-Direct (G)40.187,510 0.75%7,315 5,958 5,550 4,890 4,488
ABSL Tax Relief 96 (G)3,501.33671,906 0.77%679,620 614,544 719,937 702,105 691,305
ABSL Tax Relief 96-Direct (G)260.0849,909 0.77%46,782 37,106 35,584 30,275 26,642
ABSL Tax Savings (G)25.585,036 0.79%5,757 5,699 7,549 7,739 8,167
ABSL Tax Savings -Direct (G)0.0612 0.79%14 17 22 25 28
ABSL Top 100 (G)2,480.74630,225 1.02%1,197,963 1,215,476 1,710,344 1,434,527 1,107,859
ABSL Top 100 - Direct (G)768.18195,154 1.02%303,145 258,704 246,996 164,267 127,953
Axis Children's Gift - Lock In - DP (G)-- -28 254 241 74,240 188
Axis Children's Gift - Lock In - RP (G)-- -8,063 77,840 78,814 - 74,448
Axis Children's Gift - No Lock In-DP (G)-- -110 1,045 1,013 887 811
Axis Children's Gift - No Lock In-RP (G)-- -2,882 26,535 25,302 21,619 19,171
Axis DEF - DP (G)24.242,838 0.94%- - - - -
Axis DEF - RP (G)2,921.28341,968 0.94%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)515.1855,816 0.87%59,457 82,835 41,022 - -
Axis Enhanced Arbitrage Fund-RP (G)1,269.92137,588 0.87%176,216 121,389 51,249 - -
Axis Equity Fund (G)-- -396,930 757,200 1,284,253 1,130,024 930,968
Axis Equity Fund - Direct (G)-- -31,502 111,281 195,344 166,368 132,186
Axis Equity Saver Fund - Direct (D)22.923,111 1.09%2,577 3,172 3,360 156 -
Axis Equity Saver Fund - Direct (G)22.923,111 1.09%2,577 3,172 3,360 156 123
Axis Equity Saver Fund - Regular (D)1,229.76166,929 1.09%187,920 290,168 393,898 24,120 -
Axis Equity Saver Fund - Regular (G)1,229.76166,929 1.09%187,920 290,168 393,898 24,120 20,097
Axis Focused 25 Fund (G)-- -- - - - 469,114
Axis Focused 25 Fund - Direct (G)-- -- - - - 14,970
Axis Income Saver Fund (G)-- -- 105,246 95,893 - -
Axis Income Saver Fund - Direct (G)-- -- 730 598 - -
Axis Nifty ETF8.074,013 2.00%- - - - -
Baroda Pioneer Balance (G)-- -- 24,950 22,047 63,150 44,389
Baroda Pioneer Balance - Direct (G)-- -- 1,534 2,139 3,899 2,136
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -2,592 1,085 2,362 1,909 1,855
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -2,592 1,085 2,362 1,909 1,855
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -32,315 11,875 23,041 17,905 26,273
Baroda Pioneer ELSS 96 - Plan-A (G)-- -32,315 11,875 23,041 17,905 26,273
Baroda Pioneer Growth (G)-- -220,055 121,478 139,871 122,460 147,402
Baroda Pioneer Growth -Direct (G)-- -13,278 8,382 12,033 13,695 18,228
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)-- -- - 378,825 585,664 360,733
BNP Paribas Equity Fund -Dir (G)-- -- - 18,125 28,234 14,394
BNP Paribas Long Term Equity (G)-- -- - 103,982 181,613 118,297
BNP Paribas Long Term Equity-DP (G)-- -- - 1,386 2,348 1,473
BNP Paribas MIP (G)-- -- - - 20,092 15,032
BNP Paribas MIP - Direct (G)-- -- - - 63 44
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - 795 785 757
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - 16,033 15,990 14,855
Can Robeco Emer-Equities-Direct (G)264.8397,621 1.48%- - - - -
Can Robeco Emerg-Equities (G)1,966.59724,920 1.48%- - - - -
Can Robeco Eqty TaxSaver (G)813.8234,480 0.17%24,424 - - - -
Can Robeco Eqty TaxSaver-Direct (G)48.432,052 0.17%1,418 - - - -
Can Robeco Equity Div. - Direct (G)-- -9,916 10,988 16,150 15,439 14,799
Can Robeco Equity Divers (G)-- -266,563 297,109 372,575 354,315 343,114
Can Robeco FORCE - Direct (G)-- -- 4,559 6,141 - -
Can Robeco FORCE - RP (G)-- -- 32,504 44,020 - -
Can Robeco India Opport. - DP-(G)15.015,795 1.55%- - - - -
Can Robeco India Opport. - RP-(G)123.9947,867 1.55%- - - - -
Can Robeco India Opport. Sr-2 - DP-(G)7.262,730 1.51%- - - - -
Can Robeco India Opport. Sr-2 - RP-(G)50.9719,169 1.51%- - - - -
Can Robeco MIP (G)254.2034,189 0.54%16,691 19,415 23,154 22,477 24,236
Can Robeco MIP - Direct (G)7.17964 0.54%413 453 531 517 534
Canara Robeco Large Cap+ (G)-- -- - - - 36,913
Canara Robeco Large Cap+-Direct (G)-- -- - - - 1,203
DHFL Pramerica Arbitrage Fund - Direct (-- -- 552,589 - 696,239 472,953
DHFL Pramerica Arbitrage Fund - Regular -- -- 91,746 - 225,843 130,527
DHFL Pramerica BAF - RP (G)161.2719,682 0.49%- - - 3,159 40,198
DHFL Pramerica BAF - RP (MD)161.2719,682 0.49%- - - - -
DHFL Pramerica BAF - RP (QD)161.2719,682 0.49%- - - - -
DHFL Pramerica BAF -Direct (G)32.944,020 0.49%- - - 16,912 11,944
DHFL Pramerica BAF -WP (G)0.1113 0.49%- - - 24 40
DHFL Pramerica LCF -Direct (G)-- -5,194 4,656 5,079 8,104 9,206
DHFL Pramerica LCF -RP (G)-- -145,088 129,789 133,187 121,332 113,893
DHFL Pramerica LCF -WP (G)-- -71 75 89 84 82
DHFL Pramerica Tax Plan (G)45.299,024 0.80%17,360 16,732 24,557 23,364 20,802
DHFL Pramerica Tax Plan -Direct (G)1.45289 0.80%546 525 755 697 470
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 1,404,491
DSP BR Focus 25 Fund -Direct (G)-- -527,397 459,181 394,160 290,033 297,489
DSP BR MIP Fund -Direct (G)-- -- - 1,201 - -
DSP-BR Balanced Fund (G)-- -- 833,206 752,530 564,403 563,643
DSP-BR Balanced Fund -Direct (G)-- -- 110,348 123,861 27,337 16,541
DSP-BR Equity Fund - Direct (G)-- -- 142,849 217,972 264,778 250,250
DSP-BR Equity Fund - Inst-- -- - - - 11,892
DSP-BR Equity Fund - RP (G)-- -- 666,041 1,045,614 996,823 901,808
DSP-BR Opportunities - Direct (G)-- -123,203 79,438 106,510 55,999 58,655
DSP-BR Opportunities - RP (G)-- -913,502 628,828 894,204 474,104 466,697
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)-- -399,949 489,849 524,896 433,750 452,461
DSP-BR Top 100 Equity - RP (G)-- -1,135,308 1,313,542 1,385,424 1,240,684 1,332,735
DSP-BRTax Saver Fund (G)-- -1,074,051 611,017 944,980 705,566 565,217
DSP-BRTax Saver Fund -Direct (G)-- -89,862 34,316 27,169 15,814 11,621
Edelweiss Arbitrage Fund - Dir (G)1,819.01348,851 0.77%123,942 161,035 - 22,728 -
Edelweiss Arbitrage Fund - Reg (G)1,195.32229,239 0.77%179,122 318,784 - 45,352 -
Edelweiss DEAF - (G)226.3269,897 1.24%71,905 62,528 - 87,201 105,528
Edelweiss DEAF - Dir. (G)25.007,721 1.24%6,614 4,997 - 5,880 11,946
Edelweiss ELSS Fund (G)-- -17,609 - - 14,420 13,819
Edelweiss ELSS Fund - Direct (G)-- -429 - - 302 293
Edelweiss Equity Oppo (G)-- -141,559 194,612 - 212,941 212,697
Edelweiss Equity Oppo - Direct (G)-- -2,031 2,431 - 1,931 1,534
Edelweiss Equity Savings Adv. (G)-- -- - - 361 323
Edelweiss Equity Savings Adv.-DP (D)-- -- - - 23 28
Edelweiss LCAF - A (G)139.0426,665 0.77%30,155 2,240 - 24,789 28,746
Edelweiss LCAF - B (G)0.79152 0.77%164 12 - 221 226
Edelweiss LCAF - C (G)0.3771 0.77%147 11 - 190 191
Edelweiss LCAF - Direct (G)3.50671 0.77%778 52 - 699 675
Edelweiss Prudent Advantage - Direct (G)1.12510 1.83%524 3,995 - 83 60
Edelweiss Prudent Advantage - Plan B (G)0.1046 1.83%40 25 - 14 16
Edelweiss Prudent Advantage Fund (G)13.576,185 1.83%5,992 305 - 1,412 1,002
Edelweiss Tax Advantage (G)12.634,121 1.31%6,083 7,555 - 6,475 5,824
Edelweiss Tax Advantage -Direct (G)0.40131 1.31%214 261 - 145 125
Franklin (I) Bluechip - Direct (G)2,405.151,216,811 2.03%1,170,269 1,116,501 1,166,493 973,263 1,033,058
Franklin (I) Flexi Cap (G)-- -- - 1,561,036 - -
Franklin (I) Flexi Cap -Direct (G)-- -- - 228,584 - -
Franklin (I) Index - NSE (G)199.3694,342 1.90%102,013 96,010 116,428 118,807 111,134
Franklin (I) Index-NSE -Direct (G)52.1724,688 1.90%24,391 21,444 22,379 28,781 29,540
Franklin (I) Opport. - Direct (G)75.6257,292 3.04%50,587 48,451 51,422 47,061 40,332
Franklin (I) Pension Plan (G)398.1771,403 0.72%71,066 70,403 72,705 71,557 70,889
Franklin (I) Pension Plan - Dir (G)19.833,556 0.72%3,293 3,031 2,877 2,646 2,434
Franklin (I) Prima - Direct (G)726.52188,189 1.04%- - - - -
Franklin (I) Prima Plus -Direct (G)1,952.401,045,494 2.15%963,946 892,762 628,293 561,652 581,220
Franklin (I) Tax Shield -Direct (G)301.02136,452 1.82%130,215 114,380 114,277 79,533 71,642
Franklin Asian Equity - Direct (G)6.741,914 1.14%1,562 1,429 1,046 742 -
Franklin Asian Equity Fund (G)107.6830,574 1.14%30,532 31,215 23,800 17,366 -
Franklin High Growth Co -Direct (G)1,255.25328,272 1.05%- - 762,980 - -
Franklin High Growth Cos (G)5,546.761,450,585 1.05%- - 5,478,677 - -
Franklin India Balanced Fund (G)1,952.781,011,652 2.08%769,118 611,508 625,942 352,596 344,492
Franklin India Balanced Fund-DP (G)135.3970,140 2.08%48,398 38,584 38,673 22,356 22,790
Franklin India Bluechip (G)6,273.683,173,974 2.03%3,019,204 2,939,717 3,241,500 3,009,709 3,243,147
Franklin India MIP (G)428.4238,414 0.36%37,935 37,724 38,817 38,461 38,204
Franklin India MIP -Direct (G)24.462,193 0.36%1,923 1,846 1,818 1,551 1,289
Franklin India Oppor. (G)571.68433,123 3.04%357,121 337,019 362,595 346,121 325,594
Franklin India Prima Fund (G)5,226.561,353,829 1.04%- - - - -
Franklin India Prima Plus (G)9,426.185,047,643 2.15%4,621,327 4,441,156 3,469,969 3,336,342 3,526,708
Franklin India Tax Shield (G)2,877.141,304,208 1.82%1,286,534 1,205,193 1,335,389 998,456 962,702
GS CNX 500 Fund (G)-- -- - - 23,970 24,331
GS CNX 500 Fund - Direct (G)-- -- - - 1,801 1,729
HDFC Arbitrage Fund - Direct (G)2.98416 0.56%27 134 87 259 81
HDFC Arbitrage Fund - RP (G)10.521,467 0.56%100 509 353 1,164 403
HDFC Arbitrage Fund - WP (G)1,727.58240,958 0.56%14,388 67,200 39,210 130,509 37,117
HDFC Arbitrage Fund - WP - DP (G)3,100.56432,457 0.56%25,709 121,525 69,401 144,089 24,074
HDFC Capital Builder - Direct (G)211.77105,489 2.00%73,869 66,992 66,483 60,751 78,545
HDFC Capital Builder Fund (G)1,515.96755,148 2.00%809,380 957,860 1,048,415 1,054,965 1,214,697
HDFC Equity Fund (G)10,000.002,541,155 0.70%5,573,363 5,545,228 6,152,503 6,148,190 5,964,260
HDFC Equity Fund - Direct (G)5,313.63926,411 0.70%1,867,215 1,687,818 1,624,015 1,509,791 1,348,313
HDFC Equity saving Fund (G)1,901.82431,048 0.91%321,234 165,159 18,899 7,137 8,398
HDFC Equity saving Fund - Direct Plan (G263.5459,731 0.91%42,787 18,761 1,776 818 1,144
HDFC Focused Equity Fund - Plan A-DP (G)6.713,894 2.33%3,817 3,684 3,923 3,807 3,623
HDFC Focused Equity Fund - Plan A-RP (G)177.31102,897 2.33%100,927 97,593 104,064 101,079 96,442
HDFC Focused Equity Fund - Plan B-DP (G)4.161,813 1.75%1,776 1,708 1,706 1,649 1,564
HDFC Focused Equity Fund - Plan B-RP (G)525.27228,947 1.75%224,781 216,214 216,541 209,266 199,110
HDFC Index - Nifty Plan160.5579,575 1.99%78,545 62,274 63,458 61,817 60,047
HDFC Index - Nifty Plan - Direct96.1247,641 1.99%48,439 47,533 54,782 59,172 56,136
HDFC Index - Sensex Plan58.2736,451 2.51%36,741 38,922 42,200 41,922 41,841
HDFC Index - Sensex Plan - Direct45.8128,656 2.51%31,441 31,193 29,722 29,132 26,842
HDFC Index - Sensex Plus - Direct31.0517,179 2.22%13,121 14,392 14,067 17,572 21,139
HDFC Index - Sensex Plus Plan83.8846,408 2.22%46,117 49,146 53,932 52,967 54,365
HDFC MIP - LTP (G)-- -255,643 257,953 262,308 255,997 254,752
HDFC MIP - LTP - Direct (G)-- -15,465 14,436 14,024 12,949 12,170
HDFC Nifty ETF169.8784,536 2.00%83,881 163,768 151,324 149,451 28,949
HDFC Prudence Fund (G)10,000.006,422,267 0.93%3,243,762 3,159,090 3,457,433 3,208,400 1,826,090
HDFC Prudence Fund - Direct (G)1,867.19432,500 0.93%210,199 201,472 220,135 205,480 129,845
HDFC Sensex ETF29.5318,587 2.53%17,601 18,245 43,815 17,986 1,650
HDFC Top 200 Fund (G)10,000.004,697,398 1.46%6,181,646 6,064,759 6,512,648 6,453,890 6,170,494
HDFC Top 200 Fund - Direct (G)2,032.66739,610 1.46%864,455 741,976 737,660 682,149 623,850
HSBC Dividend Yield Equity Fund (G)-- -- - - - 15,671
HSBC Dividend Yield Equity-Dir (G)-- -- - - - 206
HSBC Dynamic Fund (G)45.3840,941 3.62%39,592 38,488 40,783 39,961 47,702
HSBC Dynamic Fund - Direct (G)0.78704 3.62%568 614 629 548 594
HSBC Equity Fund (G)389.66243,750 2.51%366,081 353,415 412,589 339,972 411,400
HSBC Equity Fund - Direct (G)248.91155,704 2.51%230,881 235,951 239,074 197,924 234,538
HSBC India Opport. - Direct (G)13.5712,006 3.55%12,799 12,111 12,669 10,197 7,460
HSBC India Opportunities (G)535.70473,953 3.55%476,839 477,394 528,907 502,772 471,892
HSBC MIP - Direct (G)-- -- - - - 53
HSBC MIP - Regular Plan (G)-- -- - - - 8,216
HSBC MIP - Savings Plan (G)-- -- - - - 26,620
HSBC MIP Savings Plan - Direct (G)-- -- - - - 155
HSBC Tax Saver Equity -Direct (G)-- -- - - - 1,508
HSBC Tax Saver Equity Fund (G)-- -- - - - 117,995
ICICI Pru Balanced Adv (G)10,000.004,385,173 0.91%4,066,093 3,544,171 854,765 - 1,434,194
ICICI Pru Balanced Adv - Direct (G)1,231.12279,033 0.91%210,047 164,807 37,151 - 53,283
ICICI Pru Balanced Fund (G)10,000.00715,486 0.18%5,762,049 2,201,828 2,244,395 - -
ICICI Pru Balanced Fund- Direct (G)1,263.0956,627 0.18%450,366 175,854 185,819 - -
ICICI Pru CCP - Gift Plan391.01298,979 3.07%155,123 337,691 144,586 - -
ICICI Pru CCP - Gift Plan -Direct25.4419,452 3.07%9,350 9,806 3,989 - -
ICICI Pru Dividend Yield - DP (G)-- -- - - 3,954 3,799
ICICI Pru Dividend Yield - RP (G)-- -- - - 79,879 79,827
ICICI Pru Dynamic Plan (G)6,240.111,460,947 0.94%2,498,654 2,065,498 2,282,899 - -
ICICI Pru Dynamic Plan - Direct (G)1,000.92234,337 0.94%435,301 338,227 327,969 - -
ICICI Pru Dynamic Plan - Inst.0.3787 0.94%245 203 - - -
ICICI Pru Dynamic Plan - IP (G)0.3787 0.94%245 203 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)5,535.861,282,279 0.93%63,028 - 5,286 433,897 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)5,535.861,282,279 0.93%63,028 - 5,286 433,897 -
ICICI Pru Equity Income Fund-DP (G)342.3439,222 0.46%75,590 57,509 35,464 2,877 2,069
ICICI Pru Equity Income Fund-RP (G)2,115.75242,402 0.46%522,085 378,178 275,892 47,591 53,068
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.93%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,237.05981,434 0.93%68,798 - 8,130 822,411 -
ICICI Pru Focused Bluechip Eqty (G)10,000.002,654,857 0.94%5,029,541 4,782,803 3,082,534 3,241,084 3,284,276
ICICI Pru Focused Bluechip Eqty-IO 0.012 0.94%5 5 3 3 4
ICICI Pru Focused. Blue -Direct (G)2,868.73671,633 0.94%1,169,167 1,035,613 640,378 641,682 619,729
ICICI Pru Index Fund (G)156.1076,981 1.98%76,136 71,050 72,169 71,624 66,517
ICICI Pru Index Fund - Direct (G)125.4061,841 1.98%61,700 59,649 60,317 62,321 61,627
ICICI Pru Long Term Equity (Tax Svng)-G4,143.271,073,226 1.04%845,320 831,412 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G312.1180,845 1.04%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)65.0749,299 3.04%89,869 57,537 55,550 60,723 44,902
ICICI Pru Select Large Cap Fund - RP (G)643.77487,741 3.04%940,698 576,436 565,609 581,253 512,981
ICICI Pru SPIcE Plan2.631,609 2.45%2,079 3,909 28,023 3,840 4,002
ICICI Pru Top 100 Fund (G)2,173.96638,922 1.18%1,032,571 955,973 829,681 - -
ICICI Pru Top 100 Fund - Direct (G)404.91119,002 1.18%173,355 144,832 106,454 - -
ICICI Pru Value Discovery - DP (G)2,695.17966,636 1.44%887,519 607,101 19,067 - -
ICICI Pru Value Discovery Fund (G)10,000.005,215,899 1.44%5,148,173 4,000,198 137,023 - -
ICICI Pru Value Fund - Sr 2-DP (D)1.911,142 2.40%1,117 1,046 5,018 - -
ICICI Pru Value Fund - Sr 2-RP (D)177.09105,923 2.40%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 ETF36.2515,052 1.67%14,963 15,072 14,401 14,433 14,562
ICICI Prudential MIP 25 (G)-- -- - 65,211 - -
ICICI Prudential Multicap Fund (G)2,312.181,210,113 2.10%1,088,999 675,050 189,946 - -
ICICI Prudential Multicap Fund - DP (G)519.22271,741 2.10%251,533 134,378 28,389 - -
ICICI Prudential Nifty iWIN ETF1,176.78584,220 1.99%562,401 537,036 520,359 363,363 350,248
ICICI Prudential SIF - (D)11.036,865 2.50%- - - - -
IDBI India Top 100 Eqty -Direct (G)-- -1,503 5,157 12,850 11,992 11,350
IDBI India Top 100 Equity Fund (G)-- -30,573 104,380 245,592 230,821 220,745
IDBI MIP - Direct (G)-- -57 162 162 143 137
IDBI Monthly Income Plan (G)-- -2,451 9,234 10,329 9,871 9,897
IDBI Nifty Index Fund (G)134.0267,093 2.01%66,545 64,050 72,429 71,414 58,350
IDBI Nifty Index Fund - Direct (G)70.5235,304 2.01%28,968 30,344 38,812 25,616 20,570
IDFC Arbitrage - Inst (G)-- -- - 81 86 -
IDFC Arbitrage Fund - Direct (G)1,725.27408,221 0.95%609,648 - 78,060 66,717 -
IDFC Arbitrage Fund - Regular (G)1,168.96276,591 0.95%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 79,360
IDFC Classic Equity -Direct (G)-- -- - 7,452 6,846 2,966
IDFC Equity Fund - Direct (G)-- -26 1,408 1,455 2,667 2,321
IDFC Equity Fund - Regular Plan (G)-- -1,802 102,961 107,564 207,756 199,415
IDFC Equity Opport. -Sr 2- Dir (DP)-- -- - 22,803 21,620 21,933
IDFC Equity Opport. -Sr 2- Reg (DP)-- -- - 222,480 211,066 214,179
IDFC Imperial Equity - Direct (G)-- -- - - 7,742 7,523
IDFC Imperial Equity - Regular (G)-- -- - - 91,757 91,220
IDFC MIP - Direct (G)14.031,503 0.43%1,983 1,392 1,135 1,065 1,067
IDFC Monthly Income Plan - RP (G)238.2025,511 0.43%38,251 38,217 39,793 39,631 43,745
IDFC Nifty Fund - Direct (G)66.3232,375 1.96%30,219 27,653 27,109 32,069 30,116
IDFC Nifty Fund - Regular Plan (G)23.7011,570 1.96%12,292 13,524 15,240 14,150 14,446
IDFC Tax Adv. (ELSS) -Direct (G)38.4614,090 1.47%12,813 11,625 10,947 10,208 9,597
IDFC Tax Advantage (ELSS)-RP (G)623.28228,342 1.47%215,054 202,814 199,009 190,977 184,888
Invesco India Bus-Leaders (G)124.1996,506 3.12%100,430 93,316 120,580 98,992 90,726
Invesco India Bus-Leaders-DP (G)8.296,442 3.12%7,361 8,816 11,271 10,875 10,815
Invesco India Contra (G)587.99339,972 2.32%397,259 271,613 291,121 286,432 275,027
Invesco India Contra - Dir (G)30.3317,537 2.32%16,125 10,078 11,261 9,931 9,671
Invesco India Dynamic Equity (G)-- -- 195,331 176,855 133,479 71,595
Invesco India Dynamic Equity - DP (G)-- -- 7,165 6,287 4,586 2,223
Invesco India Growth Fund (G)195.84137,637 2.82%139,147 125,845 132,332 131,695 128,296
Invesco India Growth Fund-DP (G)9.416,613 2.82%6,143 5,797 6,236 5,917 5,174
Invesco India MIP Plus (G)-- -3,510 3,477 3,178 3,042 3,907
Invesco India MIP Plus-DP (G)-- -116 115 100 98 117
Invesco India Nifty ETF0.00- 1.99%853 843 922 935 897
Invesco India Tax Plan (G)423.59248,084 2.35%246,630 229,667 260,163 248,492 239,921
Invesco India Tax Plan - DP (G)21.2412,440 2.35%12,138 10,770 11,071 10,085 9,374
JM Arbitrage Advantage (G)-- -676,659 83,799 36,343 41,777 59,048
JM Arbitrage Advantage -Direct (G)-- -340,853 1,703,359 980,680 995,439 1,140,271
JM Balanced Fund (G)-- -5,657 436,727 632,312 588,836 1,062,851
JM Balanced Fund -Direct (G)-- -879,095 519,193 591,248 503,673 84,287
JM Basic Fund (G)-- -219,824 139,435 241,359 247,655 267,348
JM Basic Fund -Direct (G)-- -4,363 1,708 1,807 1,741 1,903
JM Core 11 Fund (G)-- -51,198 47,501 52,362 47,476 47,865
JM Core 11 Fund -Direct (G)-- -2,772 2,267 2,646 1,530 1,062
JM Equity Fund (G)-- -587,404 500,457 15,243 14,549 377,245
JM Equity Fund -Direct (G)-- -283 343 393 357 343
JM Multi Strategy Fund (G)-- -98,211 55,274 104,585 97,724 96,581
JM Multi Strategy Fund -Direct (G)-- -1,453 543 971 796 751
JM Tax Gain Fund (G)-- -18,286 17,026 19,258 18,020 17,578
JM Tax Gain Fund -Direct (G)-- -398 333 345 308 282
JPMorgan India Top 100 Fund -DP (G)-- -- - - 1,077 1,131
JPMorgan India Top 100 Fund -RP (G)-- -- - - 66,367 83,172
Kotak 50 - Direct Plan (G)-- -138,378 110,715 100,159 84,337 145,779
Kotak 50 - Regular Plan (G)-- -580,554 539,683 566,616 485,438 430,655
Kotak Balance - Direct Plan (G)54.0420,593 1.53%15,550 5,764 3,492 2,260 2,340
Kotak Balance - Regular Plan (G)1,884.54718,144 1.53%626,493 252,899 148,546 102,758 112,571
Kotak Classic Equity - Direct (G)7.73520 0.27%2,019 4,673 5,452 1,187 2,290
Kotak Classic Equity - Regular (G)101.886,851 0.27%38,372 38,852 39,503 25,630 50,612
Kotak Equity Arbitrage - Direct (G)10,057.24688,852 0.55%899,219 685,465 654,747 803,024 389,712
Kotak Equity Arbitrage - Regular (FD)7,599.62520,522 0.55%902,022 852,303 - - -
Kotak Equity Arbitrage - Regular (G)7,599.62520,522 0.55%902,022 852,303 904,385 1,125,092 490,824
Kotak Equity Savings Fund - Direct (G)87.364,569 0.42%5,689 4,966 4,324 3,359 3,215
Kotak Equity Savings Fund - Regular (G)1,661.6086,908 0.42%126,191 151,386 213,046 105,704 109,878
Kotak India Growth Fund-Sr I- Direct (G)-- -2,742 1,905 2,749 2,459 2,241
Kotak India Growth Fund-Sr I-Regular (G)-- -370,818 257,832 373,527 334,430 305,110
Kotak Monthly Income Plan - Direct (G)8.102,663 1.32%1,353 846 447 333 385
Kotak Monthly Income Plan - Regular (G)335.48110,295 1.32%61,771 51,789 27,268 32,564 46,511
Kotak Multi AAF - Direct (G)1.6693 0.45%79 73 71 21 51
Kotak Multi Asset Allocation - RP (G)29.481,652 0.45%1,757 1,915 2,264 814 2,370
Kotak Nifty ETF10,000.00275,929 2.00%347,845 473,428 359,600 343,593 277,090
Kotak Opportunities - Direct (G)67.3315,428 0.92%14,076 9,326 9,540 10,249 7,583
Kotak Opportunities Fund - Regular (G)1,725.38395,355 0.92%389,548 284,349 286,828 286,318 291,216
Kotak Select Focus Fund - Direct (G)3,206.70646,931 0.81%613,344 471,662 431,675 309,955 305,701
Kotak Select Focus Fund - Regular (G)9,867.001,990,603 0.81%1,933,140 1,564,059 1,520,700 1,555,190 1,574,402
Kotak Sensex ETF2,353.909,415 2.91%9,845 8,299 8,521 8,293 8,576
Kotak Tax Saver - Direct (G)-- -5,532 3,781 3,626 3,215 2,871
Kotak Tax Saver - Regular (G)-- -203,300 183,060 212,065 203,583 205,973
L&T Arbitrage Oppor. - Direct (G)113.721,133 0.04%- - - 229 -
L&T Arbitrage Oppor. - Regular (G)110.871,105 0.04%- - - 1,089 -
L&T Dynamic Equity Fund (G)-- -- - 57,270 29,973 -
L&T Dynamic Equity Fund -Direct (G)-- -- - 1,712 1,279 -
L&T Equity Fund (G)-- -- - 395,852 656,798 659,269
L&T Equity Fund -Direct (G)-- -- - 65,214 118,750 126,099
L&T Equity Savings Fund (G)-- -2,974 3,118 3,275 3,338 3,243
L&T Equity Savings Fund - Direct (G)-- -62 64 65 79 76
L&T Long Term Adv. Fund - I (G)-- -- - - 770 770
L&T Tax Saver Fund (G)-- -- - 7,700 13,082 13,082
LIC Balanced - Direct (G)29.667,609 1.03%2,069 618 916 954 1,071
LIC Balanced C (G)170.8643,832 1.03%18,804 9,644 13,131 13,006 13,067
LIC CPOF Sr 1- Direct (G)-- -- - - 353 257
LIC CPOF Sr 1- Regular (G)-- -- - - 7,789 5,659
LIC CPOF Sr 2- Direct (G)0.3631 0.35%32 32 128 57 -
LIC CPOF Sr 2- Regular (G)18.661,627 0.35%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)-- -367 368 369 365 365
LIC CPOF Sr 4- Regular (G)-- -5,809 5,835 5,853 5,786 5,785
LIC Diver. Eqty-Sr 1-DP (G)-- -13,566 12,743 13,754 13,234 12,465
LIC Diver. Eqty-Sr 1-RP (G)-- -31,636 29,727 32,092 30,897 29,115
LIC Diver. Eqty-Sr 2-DP (G)11.147,075 2.55%7,038 6,613 7,145 6,883 6,474
LIC Diver. Eqty-Sr 2-RP (G)25.6616,297 2.55%16,225 15,269 16,514 15,930 14,997
LIC Growth Fund (G)-- -97,463 93,443 96,866 103,696 57,448
LIC Growth Fund -Direct (G)-- -73,740 72,217 64,792 57,140 16,096
LIC Index - Nifty Plan (G)11.325,752 2.04%5,893 6,142 6,991 7,505 7,037
LIC Index - Sensex Plan (G)12.447,751 2.50%8,255 9,072 9,868 10,036 9,596
LIC Index Nifty- Direct (G)9.324,735 2.04%4,759 4,746 4,275 3,820 3,487
LIC Index Sensex- Direct (G)2.621,632 2.50%1,734 1,834 2,034 2,015 1,763
LIC MF ETF - CNX Nifty 50424.72213,384 2.02%212,380 219,285 219,995 219,194 220,088
LIC MF ETF - Nifty 100274.74117,075 1.71%117,075 117,075 121,748 121,531 121,436
LIC MF ETF - Sensex309.07193,696 2.51%200,527 204,562 204,562 204,562 202,448
LIC MIP (G)105.8323,459 0.89%23,652 21,643 21,470 21,961 22,253
LIC MIP - Direct (G)8.211,820 0.89%1,822 1,704 1,329 1,151 1,019
LIC RGESS - Sr 2-Direct (G)-- -- - 1,158 1,117 1,044
LIC RGESS - Sr 2-Regular(G)-- -- - 12,994 12,512 11,771
LIC RGESS - Sr 3-Direct (G)10.398,027 3.10%7,932 7,493 8,114 7,799 7,359
LIC RGESS - Sr 3-Regular(G)25.2019,469 3.10%19,248 18,181 19,682 18,926 17,868
LIC Tax Plan (G)-- -53,088 46,360 55,429 41,442 16,547
LIC Tax Plan - Direct (G)-- -3,225 3,006 3,426 2,437 932
LIC Unit Linked Insurance-- -68 71 71 67 38
LIC Unit Linked Insurance-- -9,174 9,271 10,241 10,237 5,541
Mahindra MF DSY - DP (G)5.403,645 2.71%2,827 1,774 - - -
Mahindra MF DSY - RP (G)215.59145,517 2.71%97,016 52,175 - - -
Mahindra MF KBY - DP (G)3.533,438 3.91%2,602 1,842 1,061 - -
Mahindra MF KBY - RP (G)223.37217,528 3.91%166,189 117,307 66,426 - -
Mirae (I) Opportunities -Direct (G)985.74375,871 1.53%235,583 172,559 222,605 167,180 115,873
Mirae (I) Opportunities-RP (G)3,441.071,312,109 1.53%954,035 774,165 1,157,793 1,054,837 783,906
Mirae Asset Tax Saver Fund - DP (G)38.5515,170 1.58%4,553 2,546 3,747 2,598 2,736
MMF Badhat Yojana - DP (G)2.131,040 1.96%312 - - - -
MMF Badhat Yojana - RP (G)117.8857,545 1.96%17,143 - - - -
Motilal MOSt Focused 25 - DP (G)-- -- - - 40,706 70,988
Motilal MOSt Focused 25 - RP (G)-- -- - - 415,603 327,844
Motilal MOSt Shares M50 ETF20.7010,263 1.99%13,922 14,326 15,922 - 17,517
Principal Balanced (G)308.08112,029 1.46%50,125 14,136 19,873 14,120 14,269
Principal Balanced - Direct (G)10.273,735 1.46%1,433 380 801 264 250
Principal Equity Savings Fund - D - (G)0.61201 1.32%185 155 182 98 -
Principal Equity Savings Fund - R - (G)19.526,422 1.32%7,487 7,299 8,585 4,775 -
Principal Growth Fund (G)483.81306,262 2.54%294,959 298,110 326,666 216,289 209,477
Principal Growth Fund -Direct (G)13.358,451 2.54%5,956 5,571 5,959 3,784 4,518
Principal Index Fund (G)8.314,077 1.97%3,657 3,430 4,166 4,248 4,024
Principal Index Fund - Direct (G)9.684,750 1.97%4,219 4,209 4,847 9,618 11,792
Principal Large Cap - Direct (G)26.3914,272 2.17%11,280 10,778 10,317 12,329 12,642
Principal Large Cap Fund (G)291.55157,673 2.17%132,428 135,680 146,257 186,390 211,116
Principal Personal Tax Saver325.10159,613 1.97%156,308 150,869 163,790 208,703 237,190
Principal SMART Equity - Direct (G)5.73500 0.35%555 1,263 1,053 446 1,436
Principal SMART Equity Fund (G)170.5414,867 0.35%14,476 33,948 31,874 17,763 42,736
Principal Tax Savings6.374,143 2.61%215,251 203,091 228,262 152,193 149,138
Principal Tax Savings - Direct338.63220,268 2.61%- 2,189 2,231 1,402 1,329
Quantum Long-Term Equity - (G) 10.548,852 3.37%5,214 - - - -
Quantum Long-Term Equity - D(G) 781.43656,304 3.37%645,355 628,235 573,167 506,070 489,670
Quantum Nifty ETF (G)4.352,168 2.00%2,413 2,952 3,208 2,325 3,055
Quantum Tax Saving Fund - (G)0.25239 3.84%84 - - - -
Quantum Tax Saving Fund - D(G)63.7260,981 3.84%57,203 49,367 46,156 41,041 41,041
R*Shares Nifty ETF-- -- - - 15,185 16,062
Reliance Arbitrage Adv.- Direct (G)2,970.0844,385 0.06%- - 90,367 292,302 -
Reliance Arbitrage Advantage (G)3,085.4846,109 0.06%- - 101,589 335,073 -
Reliance Capital Builder-II-Sr-A (G)575.68261,118 1.82%253,720 231,563 271,016 248,476 233,027
Reliance Capital Builder-II-Sr-A DP(G)2.661,207 1.82%1,171 1,067 1,247 1,143 1,068
Reliance Capital Builder-II-Sr-C (G)-- -- 146,951 161,436 152,929 146,135
Reliance Capital Builder-II-Sr-C DP(G)-- -- 3,472 3,801 3,587 3,420
Reliance Capital Builder-Sr-B (G)-- -- - - - 229,462
Reliance Capital Builder-Sr-B DP(G)-- -- - - - 7,110
Reliance Capital Builder-Sr-C (G)-- -- - - - 310,883
Reliance Capital Builder-Sr-C DP(G)-- -- - - - 5,294
Reliance ELSF - Series 1 (G)-- -- - 58,027 58,027 58,027
Reliance Equity Oppor - IP (G)-- -- - 2,756 6,068 13,890
Reliance Equity Oppor - RP (G)-- -- - 318,076 5,630,389 6,603,910
Reliance Equity Oppor -Direct (G)-- -- - 2,826,915 623,415 688,251
Reliance Equity Savings Fund (G)-- -- - 30,695 - -
Reliance Equity Savings Fund-DP (G)-- -- - 2,176 - -
Reliance ETF Nifty 1008.173,450 1.70%3,468 3,488 3,592 3,567 4,031
Reliance ETF Nifty BeES790.75393,289 2.00%454,126 497,733 - 572,660 654,301
Reliance ETF Sensex32.6420,551 2.53%22,283 28,541 28,039 28,321 29,903
Reliance Focused Large Cap - RP (G)-- -- - - 869,463 847,261
Reliance Focused Large Cap-Dir (G)-- -- - - 22,132 19,784
Reliance Growth Fund - RP (G)-- -825,773 893,037 993,915 2,097,275 2,024,935
Reliance Growth Fund -Direct (G)-- -45,185 40,657 40,219 79,064 79,306
Reliance Index - Nifty -Direct (G)45.2922,448 1.99%21,952 22,783 19,932 26,032 27,486
Reliance Index -Sensex -Direct (G)1.45907 2.51%880 857 1,066 1,198 1,364
Reliance Index Fund - Nifty (G)80.0239,661 1.99%43,169 44,642 38,841 18,432 18,945
Reliance Index Fund - Sensex (G)3.462,164 2.51%2,680 2,953 2,657 2,568 2,713
Reliance NRI Equity - Direct (G)-- -- - - 2,251 2,190
Reliance NRI Equity Fund (G)-- -- - - 66,791 66,531
Reliance Quant Plus - Direct (G)-- -1,651 1,512 - 2,867 6,002
Reliance Quant Plus - RP (G)-- -17,596 17,172 - 26,284 106,568
Reliance Tax Saver (ELSS) (G)8,405.847,478,841 3.57%- - - - -
Reliance Tax Saver(ELSS)-Direct (G)554.27493,145 3.57%- - - - -
Reliance Top 200 - Direct (G)530.47105,763 0.80%- - - 125,258 135,342
Reliance Top 200 Fund-RP (G)3,608.76719,504 0.80%- - - 1,322,580 1,377,603
Reliance Vision Fund - Direct (D)126.2090,266 2.87%32,785 25,273 33,255 45,459 42,070
Reliance Vision Fund - RP (G)3,198.452,287,739 2.87%875,885 733,581 1,081,772 1,699,545 1,637,366
Sahara Growth Fund (G)3.841,731 1.81%1,729 1,591 1,707 1,633 1,576
Sahara Growth Fund - Direct (G)1.29582 1.81%588 610 657 608 565
Sahara Super 20 Fund (G)0.014 1.74%206 187 202 200 193
Sahara Super 20 Fund -Direct (G)0.46199 1.74%4 4 5 4 4
SBI - ETF BSE 1001.43605 1.70%619 803 802 801 789
SBI - ETF Nifty 5010,000.0011,976,722 2.00%10,408,805 11,948,710 9,564,091 7,233,191 6,096,171
SBI - ETF Sensex7,357.004,633,432 2.53%4,048,942 3,718,796 2,829,113 2,078,201 1,704,606
SBI Arbitrage Oppor. - Direct (G)-- -- 598,670 509,962 584,191 578,625
SBI Arbitrage Oppor. Fund (G)-- -- 385,689 408,922 592,694 662,027
SBI Balanced Fund - Direct (G)-- -- 121,621 121,883 115,996 85,726
SBI Blue Chip Fund (G)10,000.00622,889 0.22%607,131 2,486,619 2,733,584 2,734,223 2,569,381
SBI Blue Chip Fund - Direct (G)3,956.05216,905 0.22%209,240 815,285 821,919 692,984 652,563
SBI Contra Fund (G)-- -- - 821,686 777,418 565,729
SBI Contra Fund - Direct (G)-- -- - 15,571 13,920 9,629
SBI Dynamic Asset Allocation Fund-DP (G)4.811,593 1.33%340 306 312 1,678 1,638
SBI Dynamic Asset Allocation Fund-RP (G)124.7441,321 1.33%10,004 9,899 10,262 57,315 56,169
SBI Equity Oppor. Sr-1 - Direct (G)24.2720,384 3.37%12,807 - - - -
SBI Equity Oppor. Sr-1 - Regular(G)546.38458,891 3.37%288,350 - - - -
SBI Equity Oppor. Sr-2 - Direct (G)10.163,165 1.25%3,130 - - - -
SBI Equity Oppor. Sr-2 - Regular (G)292.9991,274 1.25%90,231 - - - -
SBI Equity Savings Fund-DP (G)80.0232,686 1.64%27,002 6,800 12,897 7,132 6,305
SBI Equity Savings Fund-RP (G)710.03290,025 1.64%263,395 82,311 134,366 66,687 66,175
SBI Magnum Balanced Fund (G)-- -- 1,992,223 1,872,626 1,794,097 1,204,550
SBI Magnum Equity Fund (G)-- -- 581,544 550,437 538,546 667,033
SBI Magnum Equity Fund - Direct (G)-- -- 190,219 163,222 152,036 168,480
SBI Magnum MIP (G)1,321.4892,158 0.28%90,254 58,311 12,926 65,548 67,662
SBI Magnum MIP - Direct (G)54.313,787 0.28%3,073 2,120 436 1,229 909
SBI Magnum MIP - Floater (G)-- -33,092 23,096 24,393 16,350 15,229
SBI Magnum MIP Floater -Direct (G)-- -1,859 1,333 1,369 805 692
SBI Magnum Multicap Fund (G)2,269.99825,965 1.46%812,168 790,084 428,697 285,253 283,671
SBI Magnum Multicap Fund - Direct (G)570.24207,489 1.46%205,718 177,935 77,917 32,923 20,729
SBI Magnum Multiplier Fund - Direct (G)-- -- 83,596 90,371 80,307 100,684
SBI Magnum Multiplier Fund (G)-- -- 1,189,242 1,359,512 1,287,145 1,245,182
SBI Magnum Tax Gain (G)5,613.89965,379 0.69%932,438 4,076,241 4,656,973 4,311,508 4,218,131
SBI Magnum Tax Gain - Direct (G)254.0843,692 0.69%40,421 162,370 170,665 147,868 135,254
SBI Nifty Index Fund (G)54.8325,810 1.89%24,587 26,651 28,230 26,262 22,844
SBI Nifty Index Fund - Direct (G)133.0462,627 1.89%92,163 123,621 139,131 128,701 127,590
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)587.06209,220 1.43%129,510 - - - -
Sundaram Balanced -Direct (G)18.366,543 1.43%4,975 - - - -
Sundaram Diversified Equity (G)-- -- - 807,256 - 968,646
Sundaram Diversified Equity -Direct (G)-- -- - 14,829 - 16,395
Sundaram Eqty Multiplier-Direct (G)4.501,737 1.55%1,654 1,566 787 1,400 6,282
Sundaram Equity Multiplier (G)285.36110,164 1.55%105,855 104,114 54,010 81,073 54,841
Sundaram Equity Plus (G)-- -18,294 17,729 15,246 - 14,492
Sundaram Equity Plus -Direct (G)-- -1,763 1,635 1,365 - 1,279
Sundaram LT Tax Advantage- Sr-I - DP (G)1.02417 1.64%413 303 - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)31.3012,793 1.64%12,662 9,281 - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.38160 1.69%161 151 - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)23.719,986 1.69%9,969 9,426 - - -
Sundaram Select Focus - IP (G)-- -8 3 3 6 4
Sundaram Select Focus - RP (G)-- -180,559 125,576 109,356 209,417 145,777
Sundaram Select Focus -Direct (G)-- -7,129 3,109 2,301 3,834 2,500
Sundaram TOP 100 - Series I-DP-G-- -- 322 350 753 786
Sundaram TOP 100 - Series I-RP-G-- -- 24,262 26,410 57,233 60,092
Sundaram TOP 100 - Series II-DP-G-- -- 377 407 887 937
Sundaram TOP 100 - Series II-RP-G-- -- 13,488 14,610 31,567 33,264
Sundaram TOP 100 - Series III-DP-G-- -291 279 300 655 687
Sundaram TOP 100 - Series III-RP-G-- -17,585 16,606 18,056 39,032 40,906
Sundaram TOP 100 - Series IV-DP-G0.3499 1.17%97 92 101 210 224
Sundaram TOP 100 - Series IV-RP-G48.9914,276 1.17%14,113 13,297 14,528 30,711 32,843
Sundaram TOP 100 - Series V-DP-G0.3396 1.17%97 92 98 210 224
Sundaram TOP 100 - Series V-RP-G48.7014,192 1.17%14,031 13,222 14,441 30,531 32,576
Sundaram Value Fund - Sr II - Direct (G)1.43534 1.50%536 520 480 842 825
Sundaram Value Fund - Sr II - Regular (G31.9411,933 1.50%12,013 11,588 10,790 18,779 18,496
Tata Balanced Fund - Direct (G)499.51227,672 1.83%179,980 179,880 168,441 96,059 83,236
Tata Balanced Fund - Regular (G)5,793.802,640,761 1.83%2,418,706 2,303,985 2,337,567 1,613,455 1,569,398
Tata Equity Opp. Fund - Direct (G) 190.46144,299 3.04%120,425 107,519 112,832 72,872 80,998
Tata Equity Opp. Fund - Regular (G) 1,092.00827,335 3.04%828,182 695,653 725,248 508,276 596,515
Tata Equity P/E Fund (G)1,447.58717,928 1.99%- 492,856 273,990 - -
Tata Equity P/E Fund - Direct (G)122.3660,684 1.99%- 24,034 10,382 - -
Tata Index Fund - Nifty - Direct Plan2.571,287 2.01%1,317 1,341 1,260 1,951 2,224
Tata Index Fund - Nifty - Regular Plan6.373,189 2.01%3,286 3,215 3,538 3,453 3,320
Tata Index Fund - Sensex - Direct2.561,659 2.60%1,675 1,808 1,808 1,672 1,595
Tata Index Fund - Sensex - Regular Plan4.703,045 2.60%3,069 3,230 3,429 3,457 3,447
Tata India Consumer Fund - Direct (G)27.7615,349 2.22%- - - - -
Tata India Consumer Fund - Regular (G)163.4490,370 2.22%- - - - -
Tata India Tax Savings Fund - Direct (G)398.61242,395 2.44%240,008 116,636 109,495 - 32,452
Tata India Tax Savings Fund - Reg (G)385.90234,666 2.44%243,026 144,245 158,333 - 67,943
Tata Large Cap Fund - Regular Plan (G)735.50414,263 2.26%405,845 364,858 388,067 339,916 374,250
Tata Large Cap Fund - Direct (G)71.0740,029 2.26%47,012 69,970 72,352 60,903 63,133
Tata Regular Saving Equity Fund (G)-- -- 6,381 5,804 - -
Tata Regular Saving Equity Fund -Dir (G)-- -- 644 540 - -
Tata Retirement Sav. - Conservative-- -- 10,213 10,302 - -
Tata Retirement Sav. - Moderate-- -- 26,892 23,178 - -
Tata Retirement Sav. - Progresive-- -- 72,108 64,180 - -
Tata RSF - Conservative - Direct-- -- 279 261 - -
Tata RSF - Moderate - Direct-- -- 1,499 1,189 - -
Tata RSF - Progresive - Direct-- -- 1,599 1,367 - -
Taurus Bonanza Fund (G)81.8018,755 0.92%13,628 27,445 16,476 15,206 14,940
Taurus Bonanza Fund -Direct (G)37.798,665 0.92%10,517 37,776 6,209 172 172
Taurus Nifty Index - Direct (G)0.0841 2.08%36 21 13 15 14
Taurus Nifty Index Fund (G)0.31161 2.08%160 152 198 271 253
Taurus Star Share (G)-- -86,601 74,865 92,444 105,155 104,405
Taurus Star Share - Direct (G)-- -321 269 333 366 362
Taurus Tax Shield (G)-- -22,134 18,254 18,870 21,182 20,754
Taurus Tax Shield - Direct (G)-- -490 356 344 368 342
Templeton (I) Equity Income (G)-- -- - 929,409 - -
Templeton (I) Equity Income - Dir (G)-- -- - 26,909 - -
Union Equity Fund (G)187.0295,083 2.04%132,278 126,244 135,337 134,390 150,624
Union Equity Fund - Direct (G)11.705,948 2.04%8,026 5,913 6,364 6,245 7,333
Union Tax Saver - Direct (G)5.631,628 1.16%3,545 3,154 3,252 3,203 2,404
Union Tax Saver Scheme (G)166.0848,013 1.16%104,377 92,002 94,384 91,430 66,385
Union Trigger Fund - Sr2-DP (G)37.8412,818 1.36%30,379 29,055 31,628 29,850 28,515
Union Trigger Fund - Sr2-RP (G)110.8537,548 1.36%89,167 85,448 93,169 88,997 85,735
UTI Balanced Fund (G)3,203.65750,045 0.94%- - - - -
UTI Balanced Fund - Direct (G)113.2126,505 0.94%- - - - -
UTI CCP Advantage Fund (G)378.6072,608 1.54%77,857 57,095 62,280 60,250 58,961
UTI CCP Advantage Fund - Direct (G)10.682,049 1.54%2,054 1,427 1,449 1,321 1,229
UTI Childrens Career Bal - Direct79.305,333 0.54%4,960 4,271 4,179 3,918 3,608
UTI Childrens Career Balanced7,457.50501,500 0.54%494,059 451,911 469,684 464,382 457,506
UTI India Lifestyle Fund -Direct(G)2.141,050 1.97%1,017 937 956 908 825
UTI India Lifestyle Fund(G)276.94135,883 1.97%141,669 134,239 143,746 141,923 136,265
UTI Long Term Advantage S4 (G)7.624,612 2.43%4,537 - - - -
UTI Long Term Advantage S4 (G)158.2495,772 2.43%94,782 - - - -
UTI LTEF (Tax Saving) (G)844.58420,974 2.00%- - - - -
UTI LTEF (Tax Saving) - Direct (G)42.3721,119 2.00%- - - - -
UTI Master Equity Plan (US)3,659.221,640,000 2.97%1,640,000 1,451,000 1,325,000 1,217,000 1,217,000
UTI Mastershare (G)8,481.502,895,864 2.74%2,796,360 694,634 - - 227,628
UTI Mastershare - Direct (G)327.26111,737 2.74%107,240 37,852 - - 10,657
UTI Multi Cap Fund - DP (G)5.143,559 2.78%2,663 2,024 2,058 2,258 2,082
UTI Multi Cap Fund - RP (G)377.03261,057 2.78%206,928 168,621 183,528 216,338 208,210
UTI Nifty Index Fund (G)382.4893,834 1.97%105,491 87,385 99,637 97,547 95,281
UTI Nifty Index Fund - Direct (G)778.82191,068 1.97%219,902 175,428 167,659 180,161 189,915
UTI Opportunities Fund (G)7,636.843,254,578 3.42%3,224,053 2,945,849 1,698,154 1,662,798 2,897,268
UTI Opportunities Fund - Direct (G)788.68336,111 3.42%419,328 445,689 252,504 237,853 404,191
UTI SPrEAD Fund (G)1,226.52277,991 1.82%27,596 147,163 121,099 216,547 22,708
UTI SPrEAD Fund - Direct (G)1,305.68295,932 1.82%22,184 78,241 60,093 100,770 5,214
UTI Transport & Logistics (G)2,199.122,998,800 10.95%2,228,991 1,901,514 1,411,107 1,221,188 1,255,805
UTI Transport&Logistics -Direct (G)286.38390,518 10.95%289,411 260,483 190,732 161,709 165,441
UTI Wealth Builder - Direct (G)-- -1,717 4,767 4,583 1,295 2,188
UTI Wealth Builder - RP (G)-- -70,789 203,221 213,254 69,387 152,111
UTI-Focussed Equity - Sr I-DP (G)33.2021,665 2.62%16,121 20,323 22,038 20,732 23,940
UTI-Focussed Equity - Sr I-RP (G)748.37488,351 2.62%364,189 460,787 504,325 479,713 556,055
UTI-Focussed Equity - Sr II-DP (G)33.6128,545 3.41%28,473 12,119 13,089 12,422 16,939
UTI-Focussed Equity - Sr II-RP (G)1,015.25862,267 3.41%863,322 368,981 400,048 381,255 522,103
Total 141,787,301 149,404,414 147,854,139 148,876,181 129,731,129 125,591,863
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 Sep '17, it displays data for 37 out of the total 40 AMCs.
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