SENSEX NIFTY

Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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Dec 02, 16:01
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SCHEME NAME Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '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)190.9074,240 4.16%188 163 207 - -
Axis Children's Gift - Lock In - RP (G)-- -74,448 74,617 18,263 - -
Axis Children's Gift - No Lock In-DP (G)2.28887 2.08%811 780 - - -
Axis Children's Gift - No Lock In-RP (G)55.5921,619 2.08%19,171 16,509 - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- 36,120 - 43,677 9,381
Axis Enhanced Arbitrage Fund-RP (G)-- -- 67,696 - 87,984 50,656
Axis Equity Fund (G)3,789.301,130,024 3.19%930,968 2,037,648 2,076,550 2,094,676 1,099,260
Axis Equity Fund - Direct (G)557.88166,368 3.19%132,186 269,160 264,655 246,206 115,774
Axis Equity Saver Fund - Direct (D)6.97156 0.12%- - - - -
Axis Equity Saver Fund - Direct (G)6.97156 0.12%123 - - 1,110 -
Axis Equity Saver Fund - Regular (D)1,075.0324,120 0.12%- - - - -
Axis Equity Saver Fund - Regular (G)1,075.0324,120 0.12%20,097 - - 187,570 -
Axis Focused 25 Fund (G)-- -469,114 464,361 423,024 565,817 199,806
Axis Focused 25 Fund - Direct (G)-- -14,970 14,280 12,441 15,086 1,907
Baroda Pioneer Balance (G)275.7263,150 2.45%44,389 - 438,589 282,246 61,155
Baroda Pioneer Balance - Direct (G)17.023,899 2.45%2,136 - 1,513 1,140 943
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)5.641,909 1.81%1,855 509 489 371 445
Baroda Pioneer ELSS 96 - Plan B Dir (G)5.641,909 1.81%1,855 509 489 371 445
Baroda Pioneer ELSS 96 - Plan-A (Bonus)52.9017,905 1.81%26,273 18,544 23,415 18,899 26,637
Baroda Pioneer ELSS 96 - Plan-A (G)52.9017,905 1.81%26,273 18,544 23,415 18,899 26,637
Baroda Pioneer Growth (G)283.54122,460 2.31%147,402 82,759 130,194 114,492 165,904
Baroda Pioneer Growth -Direct (G)31.7113,695 2.31%18,228 11,108 17,974 10,987 2,822
Baroda Pioneer MIP Fund (G)-- -- - - - 2,643
Baroda Pioneer MIP Fund-Direct (G)-- -- - - - 71
Birla SL Advantage Fund (G)1,363.73581,450 2.28%217,148 - 312,656 - -
Birla SL Advantage Fund -DIrect (G)109.8646,841 2.28%15,171 - 13,821 - -
Birla SL BAF (G)5.891,487 1.35%2,653 2,767 - 987 1,047
Birla SL BAF - Direct (G)0.86217 1.35%156 113 - 29 30
Birla SL Bal. 95 Fund -Direct (G)232.65103,091 2.37%98,731 44,824 43,355 49,223 48,839
Birla SL Buy India -Direct (G)-- -- - 1,519 1,585 1,127
Birla SL Dividend Yield (G)-- -- - - - 687,488
Birla SL Dividend Yield -Direct (G)-- -- - - - 15,656
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- - - 1,483 1,407
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- - - 160,124 152,125
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- - - 4,805 4,576
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- - - 76,525 72,941
Birla SL Emer. Leaders-Sr 6-DP (G)-- -- - - - 565
Birla SL Emer. Leaders-Sr 6-RP (G)-- -- - - - 63,585
Birla SL Enhanced Arbit.-Direct (G)983.91136,130 0.74%- 392,431 132,106 343,190 116,133
Birla SL Enhanced Arbitrage-RP (G)565.0978,184 0.74%- 230,437 80,990 155,047 40,974
Birla SL Equity Fund -Direct (G)387.37129,667 1.79%177,993 173,832 57,829 109,812 92,664
Birla SL Equity Savings Fund-DP (G)19.388,698 2.40%- - 3,582 - -
Birla SL Equity Savings Fund-RP (G)332.19149,089 2.40%- - 86,599 - -
Birla SL Focused Equity-Sr 1-DP (G)0.36374 5.56%373 372 388 390 265
Birla SL Focused Equity-Sr 1-RP (G)75.3678,340 5.56%76,542 77,233 80,367 81,889 55,486
Birla SL Focused Equity-Sr 2-DP (G)0.77808 5.61%787 799 828 841 575
Birla SL Focused Equity-Sr 2-RP (G)57.4660,269 5.61%58,909 59,378 61,813 62,815 42,846
Birla SL Focused Equity-Sr 3-DP (G)0.70720 5.50%694 700 733 740 502
Birla SL Focused Equity-Sr 3-RP (G)127.12130,721 5.50%127,792 128,890 133,878 136,609 92,174
Birla SL Focused Equity-Sr 4-DP (G)0.58596 5.50%582 583 610 619 412
Birla SL Focused Equity-Sr 4-RP (G)82.0084,323 5.50%82,430 83,326 86,570 88,181 59,513
Birla SL Focused Equity-Sr 5-DP (G)0.75773 5.51%753 753 783 787 536
Birla SL Focused Equity-Sr 5-RP (G)99.41102,412 5.51%100,279 101,279 105,242 106,960 72,634
Birla SL Frontline Eqty-Direct (G)2,596.941,558,892 3.21%1,230,083 824,028 676,584 730,749 618,064
Birla SL Frontline Equity (G)10,000.006,433,386 3.21%5,525,827 4,379,663 4,238,551 5,564,200 5,237,899
Birla SL Index Fund -Direct (G)102.2748,568 2.54%42,529 92,952 154,699 180,658 48,071
Birla SL India GenNext (G)399.06169,368 2.27%199,846 196,059 114,955 122,089 88,063
Birla SL India GenNext-Direct (G)50.1721,293 2.27%23,786 19,542 10,472 9,832 6,594
Birla SL India Reforms -Direct (G)-- -- - - - 671
Birla SL India Reforms Fund (G)-- -- - - - 151,138
Birla SL Infrastructure (G)542.02163,158 1.61%301,448 304,287 304,672 810,886 762,562
Birla SL Infrastructure -Direct (G)28.758,654 1.61%25,837 24,926 26,193 67,572 42,045
Birla SL Intl. Equity - B (G)102.6724,960 1.30%48,765 48,525 - 40,436 50,422
Birla SL Intl. Equity B -Direct (G)0.84204 1.30%372 359 - 251 298
Birla SL Long Term Adv. -Direct (G)-- -- - 3,651 3,400 5,176
Birla SL Long Term Advan. (G)-- -- - 80,657 82,136 138,555
Birla SL Manufacturing Equity - DP (G)19.9410,105 2.71%10,534 9,358 12,261 12,275 11,488
Birla SL Manufacturing Equity - RP (G)841.59426,500 2.71%412,458 406,004 408,550 422,837 406,657
Birla SL MIP II-Savings 5 (G)239.3713,426 0.30%15,839 17,701 - - -
Birla SL MIP II-Wealth 25 (G)-- -- - 236,731 - -
Birla SL Monthly Income (G)251.9522,611 0.48%27,030 29,269 - - -
Birla SL Pure Value - Direct (G)-- -11,753 - 12,130 13,189 19,746
Birla SL Pure Value Fund (G)-- -71,608 - 84,429 92,699 141,009
Birla SL RGESS -Series 1 (G)-- -- - - - 35,616
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 168
Birla SL Special Situat.-Direct (G)2.791,430 2.74%1,529 1,143 1,085 996 -
Birla SL Special Situations(G)138.0370,725 2.74%70,078 73,219 74,493 75,650 -
Birla SL Tax Relief 96 (G)2,275.46702,105 1.65%691,305 691,726 715,414 764,499 764,083
Birla SL Tax Relief 96-Direct (G)98.1230,275 1.65%26,642 19,786 16,363 15,309 13,513
Birla SL Tax Savings (G)24.937,739 1.66%8,167 8,220 9,115 9,810 10,137
Birla SL Tax Savings -Direct (G)0.0825 1.66%28 29 30 35 35
Birla SL Top 100 - Direct (G)240.05164,267 3.66%127,953 86,374 67,009 78,733 60,614
Birla Sun Life Bal. 95 Fund (G)3,439.711,524,187 2.37%1,576,126 754,718 664,962 671,231 625,334
Birla Sun Life Buy India (G)-- -- - 20,480 23,024 22,143
Birla Sun Life Equity Fund (G)2,413.80807,985 1.79%1,145,478 1,214,352 425,065 920,047 933,730
Birla Sun Life Index Fund (G)39.9118,953 2.54%31,708 164,625 169,117 160,986 28,251
Birla Sun Life MIP (G)103.639,106 0.47%10,689 11,625 - 5,078 12,381
Birla Sun Life Nifty ETF177.37107,048 3.23%120,200 20,204 17,122 2,009 1,382
Birla Sun Life Sensex ETF20.4715,244 3.98%- - - - -
Birla Sun Life Tax Plan (G)374.81110,743 1.58%109,052 102,820 102,510 103,267 101,969
Birla Sun Life Tax Plan-Direct (G)16.554,890 1.58%4,488 3,483 2,713 2,460 2,209
Birla Sun Life Top 100 (G)2,096.331,434,527 3.66%1,107,859 808,405 676,965 999,392 753,066
BNP Paribas Equity Fund (G)1,423.83585,664 2.20%360,733 342,846 - 174,217 -
BNP Paribas Equity Fund -Dir (G)68.6428,234 2.20%14,394 7,713 - 3,079 -
BNP Paribas Long Term Equity (G)488.12181,613 1.99%118,297 116,515 - - -
BNP Paribas Long Term Equity-DP (G)6.312,348 1.99%1,473 1,286 - - -
BNP Paribas MIP (G)223.8820,092 0.48%15,032 13,726 - - -
BNP Paribas MIP - Direct (G)0.7063 0.48%44 43 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)8.07785 0.52%757 669 - 786 385
BOI AXA Eqty Debt Rebalancer-RP (G)164.4715,990 0.52%14,855 15,336 - 13,550 5,776
Can Robeco Equity Div. - Direct (G)32.0015,439 2.58%14,799 18,112 15,624 - -
Can Robeco Equity Divers (G)734.38354,315 2.58%343,114 441,441 460,494 - -
Can Robeco FORCE - Direct (G)-- -- 3,510 1,847 - -
Can Robeco FORCE - IP (G)-- -- 3 2 - -
Can Robeco FORCE - RP (G)-- -- 26,838 24,860 - -
Can Robeco MIP (G)267.1522,477 0.45%24,236 - - - -
Can Robeco MIP - Direct (G)6.15517 0.45%534 - - - -
Canara Robeco Large Cap+ (G)-- -36,913 46,955 50,306 - -
Canara Robeco Large Cap+-Direct (G)-- -1,203 1,484 1,264 - -
DHFL Pramerica Arbitrage Fund - Direct (186.12225,843 6.49%130,527 - - - -
DHFL Pramerica BAF - RP (G)14.693,159 1.15%40,198 - - 69,677 73,009
DHFL Pramerica BAF -Direct (G)78.6416,912 1.15%11,944 - - 95,852 9,490
DHFL Pramerica BAF -WP (G)0.1124 1.15%40 - - 91 93
DHFL Pramerica Dynamic AAF (G)-- -- - 20,373 20,268 22,673
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - 354 342 341
DHFL Pramerica Dynamic MIF (G)-- -- - - - 22,065
DHFL Pramerica Dynamic MIF -Direct (G)-- -- - - - 252
DHFL Pramerica Global Agribusiness Offsh573.78696,239 6.49%472,953 - - - -
DHFL Pramerica Large Cap Equity (G)-- -- - 39,680 40,341 48,733
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - 1,027 1,044 1,313
DHFL Pramerica LCF -Direct (G)11.628,104 3.73%9,206 - - 6,159 5,910
DHFL Pramerica LCF -RP (G)173.98121,332 3.73%113,893 - - 71,941 67,490
DHFL Pramerica LCF -WP (G)0.1284 3.73%82 - - 82 90
DHFL Pramerica Tax Plan (G)43.2423,364 2.89%20,802 - - 25,404 24,619
DHFL Pramerica Tax Plan -Direct (G)1.29697 2.89%470 - - 407 305
DSP BlackRock MIP Fund (G)-- -- 140,688 64,103 62,291 62,274
DSP BR Focus 25 Fund (G)1,413.761,496,378 5.66%1,404,491 1,243,401 1,076,712 394,043 279,249
DSP BR Focus 25 Fund -Direct (G)274.02290,033 5.66%297,489 271,070 249,862 88,118 51,012
DSP BR MIP Fund -Direct (G)-- -- 1,593 711 946 1,125
DSP-BR Balanced Fund (G)1,397.55564,403 2.16%563,643 1,169,002 601,469 495,206 439,969
DSP-BR Balanced Fund -Direct (G)67.6927,337 2.16%16,541 35,300 21,410 17,345 12,868
DSP-BR Equity Fund - Direct (G)514.97264,778 2.75%250,250 76,190 41,909 306,301 240,806
DSP-BR Equity Fund - Inst-- -11,892 10,395 6,267 58,783 50,448
DSP-BR Equity Fund - RP (G)1,938.73996,823 2.75%901,808 270,633 157,323 1,500,740 1,301,886
DSP-BR Opportunities - Direct (G)113.4555,999 2.64%58,655 142,243 134,598 57,052 22,590
DSP-BR Opportunities - RP (G)960.51474,104 2.64%466,697 1,140,476 1,100,751 891,599 484,461
DSP-BR Top 100 Equity - Direct (G)913.18433,750 2.54%452,461 417,978 269,252 656,671 496,878
DSP-BR Top 100 Equity - IP (G)32.0815,238 2.54%22,069 32,646 28,503 89,705 75,344
DSP-BR Top 100 Equity - RP (G)2,612.031,240,684 2.54%1,332,735 1,250,222 912,191 2,935,690 2,524,461
DSP-BRTax Saver Fund (G)1,342.96705,566 2.81%565,217 1,438,909 1,255,862 894,631 522,699
DSP-BRTax Saver Fund -Direct (G)30.1015,814 2.81%11,621 25,344 19,233 12,610 6,737
Edelweiss Absolute Return Fund (G)395.2587,201 1.18%105,528 352,738 129,308 - 46,817
Edelweiss Absolute Return-Direct(G)26.655,880 1.18%11,946 41,613 15,219 - 2,847
Edelweiss Arbitrage Fund - Dir (G)506.5122,728 0.24%- 35,770 - 32,148 -
Edelweiss Arbitrage Fund - Reg (G)1,010.6845,352 0.24%- 164,094 - 130,019 -
Edelweiss E.D.G.E. Top 100 -A (G)94.0324,789 1.41%28,746 60,389 26,730 - 23,700
Edelweiss E.D.G.E. Top 100 -B (G)0.84221 1.41%226 492 250 - 313
Edelweiss E.D.G.E. Top 100 -C (G)0.72190 1.41%191 396 175 - 206
Edelweiss EDGE Top 100 -Direct (G)2.65699 1.41%675 1,303 505 - 482
Edelweiss ELSS Fund (G)65.3614,420 1.18%13,819 40,039 - - 17,883
Edelweiss ELSS Fund - Direct (G)1.37302 1.18%293 830 - - 341
Edelweiss Equity Savings Adv. (G)5.52361 0.35%323 - - - -
Edelweiss Equity Savings Adv.-DP (D)0.3523 0.35%28 - - - -
Edelweiss Prudent Advantage - Direct (G)0.6983 0.64%60 817 - 14 11
Edelweiss Prudent Advantage - Plan B (G)0.1214 0.64%16 75 - 22 21
Edelweiss Prudent Advantage Fund (G)11.801,412 0.64%1,002 1,671 - 53 49
Franklin (I) Bluechip - Direct (G)1,872.13973,263 2.78%1,033,058 1,161,416 1,296,908 1,244,868 789,937
Franklin (I) Flexi Cap (G)-- -- - 1,499,018 1,478,674 644,821
Franklin (I) Flexi Cap -Direct (G)-- -- - 216,204 185,913 63,220
Franklin (I) Index - NSE (G)194.92118,807 3.26%111,134 107,985 99,956 107,889 108,120
Franklin (I) Index-NSE -Direct (G)47.2228,781 3.26%29,540 28,678 29,496 28,736 21,797
Franklin (I) Opport. - Direct (G)73.8047,061 3.41%40,332 38,794 26,110 20,541 6,869
Franklin (I) Pension Plan (G)368.0071,557 1.04%70,889 69,675 72,844 72,366 63,812
Franklin (I) Pension Plan - Dir (G)13.612,646 1.04%2,434 2,134 2,040 1,857 1,441
Franklin (I) Prima - Direct (G)-- -- - 187,747 - -
Franklin (I) Prima Plus -Direct (G)1,300.43561,652 2.31%581,220 535,601 402,068 349,278 153,297
Franklin (I) Smaller Co -Direct (G)-- -- - 174,519 - 89,323
Franklin (I) Smaller Cos (G)-- -- - 1,311,768 - 782,292
Franklin (I) Tax Shield -Direct (G)172.9279,533 2.46%71,642 60,496 54,846 58,875 32,077
Franklin Asian Equity - Direct (G)4.41742 0.90%- 626 646 628 544
Franklin Asian Equity Fund (G)103.2017,366 0.90%- 16,759 18,352 19,094 18,565
Franklin Build India - Direct (G)-- -- - 85,671 - 64,683
Franklin Build India Fund (G)-- -- - 528,512 - 357,773
Franklin High Growth Co -Direct (G)-- -- - 615,162 500,725 149,899
Franklin High Growth Cos (G)-- -- - 5,932,819 6,478,653 2,824,543
Franklin India Balanced Fund (G)1,274.23352,596 1.48%344,492 365,002 363,373 351,169 253,547
Franklin India Balanced Fund-DP (G)80.7922,356 1.48%22,790 23,437 21,151 16,376 6,046
Franklin India Bluechip (G)5,789.363,009,709 2.78%3,243,147 3,688,717 4,598,474 5,133,302 3,410,962
Franklin India MIP (G)419.8138,461 0.49%38,204 58,935 58,742 57,662 41,053
Franklin India MIP -Direct (G)16.931,551 0.49%1,289 1,996 2,118 1,872 1,251
Franklin India Oppor. (G)542.78346,121 3.41%325,594 421,708 343,050 346,005 181,243
Franklin India Prima Fund (G)-- -- - 2,358,164 - -
Franklin India Prima Plus (G)7,724.863,336,342 2.31%3,526,708 3,347,686 2,920,350 3,243,902 1,753,513
Franklin India Tax Shield (G)2,170.83998,456 2.46%962,702 940,950 1,023,550 1,236,491 760,408
GS CNX 500 Fund (G)59.0823,970 2.17%24,331 25,029 26,768 27,419 26,802
GS CNX 500 Fund - Direct (G)4.441,801 2.17%1,729 1,751 1,803 1,799 1,658
GS Nifty BeES937.73572,660 3.27%654,301 658,670 559,132 581,729 492,503
HDFC Arbitrage Fund - Direct (G)2.89259 0.48%81 901 - - -
HDFC Arbitrage Fund - RP (G)12.971,164 0.48%403 4,593 - - -
HDFC Arbitrage Fund - WP (G)1,454.22130,509 0.48%37,117 415,246 - - -
HDFC Arbitrage Fund - WP - DP (G)1,605.54144,089 0.48%24,074 332,724 - - -
HDFC Balanced Fund (G)-- -- - - - 1,539,734
HDFC Balanced Fund - Direct (G)-- -- - - - 129,294
HDFC Capital Builder - Direct (G)72.6960,751 4.47%78,545 85,899 - 63,507 24,977
HDFC Capital Builder Fund (G)1,262.301,054,965 4.47%1,214,697 1,245,533 - 959,271 702,372
HDFC Core & Satellite - Direct (G)-- -- - - - 5,241
HDFC Core & Satellite Fund (G)-- -- - - - 311,565
HDFC Equity Fund (G)10,000.006,148,190 2.58%5,964,260 6,168,140 - 6,840,101 15,753,015
HDFC Equity Fund - Direct (G)3,129.891,509,791 2.58%1,348,313 1,315,537 - 1,210,709 2,609,266
HDFC Equity saving Fund (G)190.867,137 0.20%8,398 - - - 24,858
HDFC Equity saving Fund - Direct Plan (G21.87818 0.20%1,144 - - - 1,186
HDFC Focused Equity Fund - Plan A-DP (G)5.723,807 3.56%3,623 3,661 - 3,916 3,756
HDFC Focused Equity Fund - Plan A-RP (G)151.86101,079 3.56%96,442 97,586 - 104,601 100,472
HDFC Focused Equity Fund - Plan B-DP (G)3.501,649 2.52%1,564 2,331 - 2,630 -
HDFC Focused Equity Fund - Plan B-RP (G)444.15209,266 2.52%199,110 296,903 - 320,499 -
HDFC Growth Fund (G)-- -- - - - 880,826
HDFC Growth Fund - Direct (G)-- -- - - - 26,228
HDFC Index - Nifty Plan101.4261,817 3.26%60,047 57,284 - 52,975 50,231
HDFC Index - Nifty Plan - Direct97.0859,172 3.26%56,136 46,421 - 28,075 16,754
HDFC Index - Sensex Plan55.4941,922 4.04%41,841 44,945 - 46,906 45,137
HDFC Index - Sensex Plan - Direct38.5629,132 4.04%26,842 26,098 - 23,417 21,446
HDFC Index - Sensex Plus - Direct28.0517,572 3.35%21,139 21,963 - 22,790 20,789
HDFC Index - Sensex Plus Plan84.5552,967 3.35%54,365 61,003 - 68,902 65,276
HDFC Infrastructure - Direct (G)-- -- - - - 136,715
HDFC Infrastructure Fund (G)-- -- - - - 1,477,124
HDFC Large Cap Fund (G)-- -- - - - 1,241,146
HDFC Large Cap Fund - Direct (G)-- -- - - - 29,273
HDFC Long Term Advant. - Direct (G)-- -- - - - 40,149
HDFC Long Term Advantage (G)-- -- - - - 1,065,545
HDFC MIP - LTP (G)3,510.77255,997 0.39%254,752 258,460 - 259,129 554,738
HDFC MIP - LTP - Direct (G)177.5912,949 0.39%12,170 11,743 - 9,982 19,391
HDFC Multiple Yield - 2005 (G)-- -- - - - 47,536
HDFC Multiple Yield - 2005 - DP (G)-- -- - - - 2,755
HDFC Nifty ETF244.19149,451 3.27%28,949 28,656 - - -
HDFC Premier MultiCap (G)-- -- - - - 222,067
HDFC Premier MultiCap -Direct (G)-- -- - - - 4,554
HDFC Prudence Fund (G)10,000.003,208,400 1.60%1,826,090 2,042,455 - 2,105,611 4,988,829
HDFC Prudence Fund - Direct (G)686.88205,480 1.60%129,845 142,078 - 130,155 291,280
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - - 112,520 107,745
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - - 1,706 1,635
HDFC RGESS -Sr 2 - Direct (G)-- -- - - - 976
HDFC RGESS -Sr 2 - Regular (G)-- -- - - - 55,983
HDFC Sensex ETF23.7017,986 4.06%1,650 1,651 - - -
HDFC Tax Saver (G)-- -- - - - 4,119,607
HDFC Tax Saver - Direct (G)-- -- - - - 148,014
HDFC Top 200 Fund (G)10,000.006,453,890 2.93%6,170,494 5,439,555 - 4,640,921 11,924,534
HDFC Top 200 Fund - Direct (G)1,244.98682,149 2.93%623,850 514,679 - 397,283 870,483
HSBC Dividend Yield Equity Fund (G)-- -15,671 15,680 - 16,958 16,465
HSBC Dividend Yield Equity-Dir (G)-- -206 196 - 181 118
HSBC Dynamic Fund (G)51.0039,961 4.19%47,702 82,371 - 73,074 77,803
HSBC Dynamic Fund - Direct (G)0.70548 4.19%594 955 - 791 609
HSBC Equity Fund (G)371.02339,972 4.90%411,400 661,685 - 484,214 422,469
HSBC Equity Fund - Direct (G)216.00197,924 4.90%234,538 318,782 - 221,839 188,118
HSBC India Opport. - Direct (G)9.8610,197 5.53%7,460 6,752 - 2,972 2,971
HSBC India Opportunities (G)486.18502,772 5.53%471,892 518,261 - 422,111 427,936
HSBC MIP - Direct (G)-- -53 48 - 45 -
HSBC MIP - Regular Plan (G)-- -8,216 7,785 - 8,210 -
HSBC MIP - Savings Plan (G)-- -26,620 27,046 - 25,264 -
HSBC MIP Savings Plan - Direct (G)-- -155 162 - 147 -
HSBC Tax Saver Equity -Direct (G)-- -1,508 1,927 - 1,498 385
HSBC Tax Saver Equity Fund (G)-- -117,995 161,045 - 143,246 43,032
ICICI Pru Balanced Adv (G)-- -1,434,194 2,340,758 2,291,135 2,242,541 1,800,801
ICICI Pru Balanced Adv - Direct (G)-- -53,283 79,934 73,369 66,854 48,496
ICICI Pru Balanced Fund (G)-- -- 2,277,455 1,205,661 1,199,643 1,177,155
ICICI Pru Balanced Fund- Direct (G)-- -- 104,016 57,444 70,603 74,445
ICICI Pru CCP - Gift Plan-- -- - - 233,165 283,722
ICICI Pru CCP - Gift Plan -Direct-- -- - - 3,714 3,517
ICICI Pru Dividend Yield - DP (G)9.443,954 2.24%3,799 12,344 11,409 11,911 11,301
ICICI Pru Dividend Yield - RP (G)190.7379,879 2.24%79,827 270,573 295,145 329,348 338,811
ICICI Pru Dynamic Plan (G)-- -- 6,045,017 6,805,984 6,717,160 8,995,784
ICICI Pru Dynamic Plan - Direct (G)-- -- 814,651 795,386 649,851 728,157
ICICI Pru Dynamic Plan - Inst.-- -- 884 961 917 1,295
ICICI Pru Dynamic Plan - IP (G)-- -- 884 961 917 1,295
ICICI Pru Eqty-Arbitrage-Direct (G)1,871.53433,897 1.24%- - 197,125 - 29,717
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,871.53433,897 1.24%- - 197,125 - 29,717
ICICI Pru Equity Income Fund-DP (G)32.062,877 0.48%2,069 2,474 8,480 9,448 13,481
ICICI Pru Equity Income Fund-RP (G)530.2947,591 0.48%53,068 73,584 255,833 272,421 493,781
ICICI Pru Equity Savings-Sr1-DP (G)-- -- 357 - - -
ICICI Pru Equity Savings-Sr1-RP (G)-- -- 38,935 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.24%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,547.31822,411 1.24%- - 504,602 - 69,601
ICICI Pru Focused Bluechip Eqty (G)9,738.733,241,084 1.78%3,284,276 3,334,249 5,982,032 3,620,110 5,743,665
ICICI Pru Focused Bluechip Eqty-IO 0.013 1.78%4 4 7 4 8
ICICI Pru Focused. Blue -Direct (G)1,928.11641,682 1.78%619,729 600,235 981,560 493,799 685,975
ICICI Pru Index Fund (G)125.1971,624 3.06%66,517 49,717 43,148 44,864 44,427
ICICI Pru Index Fund - Direct (G)108.9362,321 3.06%61,627 61,012 42,749 31,319 19,215
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - - 199,390 193,443
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - 15,354 9,817
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - - 2,601,322 2,959,377
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - - 107,843 112,365
ICICI Pru MIP 25 - Direct (G)-- -- 2,953 3,099 2,393 1,841
ICICI Pru Recovery Fund - Sr 1-DP (D)-- -- 1,880 1,910 1,999 1,913
ICICI Pru Recovery Fund - Sr 1-RP (D)-- -- 256,504 262,669 276,127 264,694
ICICI Pru Recovery Fund - Sr 2-DP (D)-- -- 7,748 7,986 8,259 7,261
ICICI Pru Recovery Fund - Sr 2-RP (D)-- -- 270,629 280,364 291,269 257,156
ICICI Pru Select Large Cap Fund - DP (G)63.9260,723 5.08%44,902 78,035 70,842 52,819 44,619
ICICI Pru Select Large Cap Fund - RP (G)611.86581,253 5.08%512,981 983,894 919,603 830,390 845,821
ICICI Pru SPIcE Plan5.193,840 3.95%4,002 3,618 3,628 3,702 3,658
ICICI Pru Top 100 Fund (G)-- -- 1,267,192 1,123,673 2,288,747 2,565,108
ICICI Pru Top 100 Fund - Direct (G)-- -- 101,773 84,168 153,677 150,844
ICICI Pru Value Discovery - DP (G)-- -- 695,562 651,459 498,700 450,930
ICICI Pru Value Discovery Fund (G)-- -- 6,379,593 6,597,806 5,484,109 5,361,889
ICICI Pru Value Fund - Sr 1-DP (D)-- -- 39,165 53,651 56,398 54,581
ICICI Pru Value Fund - Sr 1-RP (D)-- -- 532,169 730,672 770,416 747,492
ICICI Pru Value Fund - Sr 2-DP (D)-- -- 6,791 11,058 11,773 11,041
ICICI Pru Value Fund - Sr 2-RP (D)-- -- 313,999 513,384 548,739 516,009
ICICI Pru Value Fund - Sr 3-DP (D)-- -- 2,872 3,453 4,373 4,295
ICICI Pru Value Fund - Sr 3-RP (D)-- -- 287,946 347,366 442,828 436,336
ICICI Pru Value Fund - Sr 4-DP (G)-- -- 1,004 1,255 1,592 1,076
ICICI Pru Value Fund - Sr 4-RP (G)-- -- 102,650 128,599 164,520 112,078
ICICI Pru Value Fund - Sr 5-DP (G)-- -- 3,226 3,321 3,423 3,331
ICICI Pru Value Fund - Sr 5-RP (G)-- -- 326,335 337,300 348,436 341,831
ICICI Pru Value Fund - Sr 6-DP (G)-- -- 426 443 461 449
ICICI Pru Value Fund - Sr 6-RP (G)-- -- 178,303 186,237 193,982 191,126
ICICI Prudential CNX 100 iWIN ETF29.0814,433 2.65%14,562 14,438 14,204 14,242 14,391
ICICI Prudential MIP 25 (G)-- -- 167,136 228,559 228,665 233,008
ICICI Prudential Multicap Fund (G)-- -- - - 762,674 627,143
ICICI Prudential Multicap Fund - DP (G)-- -- - - 35,676 18,820
ICICI Prudential Nifty iWIN ETF596.42363,363 3.26%350,248 358,288 202,613 160,379 129,341
IDBI Diversified Equity Fund-DP (G)-- -- - - - 3,709
IDBI Diversified Equity Fund-RP (G)-- -- - - - 85,520
IDBI India Top 100 Eqty -Direct (G)20.6911,992 3.10%11,350 7,333 - - 6,346
IDBI India Top 100 Equity Fund (G)398.24230,821 3.10%220,745 171,395 - - 105,447
IDBI MIP - Direct (G)0.67143 1.14%137 133 165 159 142
IDBI Monthly Income Plan (G)46.319,871 1.14%9,897 9,543 9,867 10,357 10,201
IDBI Nifty Index Fund (G)116.4571,414 3.28%58,350 60,796 61,269 44,468 44,027
IDBI Nifty Index Fund - Direct (G)41.7725,616 3.28%20,570 23,048 7,179 3,898 15,061
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - 219 225 323
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - 9,725 9,977 14,388
IDFC Arbitrage - Inst (G)1.5986 0.29%- 2,510 1,766 - 5,112
IDFC Arbitrage Fund - Direct (G)1,230.4666,717 0.29%- 1,286,874 174,565 - 325,749
IDFC Arbitrage Fund - Regular (G)1,241.8967,336 0.29%- 1,507,981 239,697 - 369,576
IDFC Arbitrage Plus - Regular (G)197.5916,994 0.46%- 59,383 35,278 - 53,022
IDFC Classic Equity - Plan B (G)0.0516 1.68%24 62 57 69 73
IDFC Classic Equity - Regular (G)252.2079,233 1.68%79,360 151,905 148,539 161,126 156,546
IDFC Classic Equity -Direct (G)21.796,846 1.68%2,966 3,078 2,896 2,886 2,391
IDFC Equity Fund - Direct (G)3.342,667 4.27%2,321 1,980 1,281 1,250 2,365
IDFC Equity Fund - Plan B (G)0.0216 4.27%16 17 12 17 33
IDFC Equity Fund - Regular Plan (G)260.23207,756 4.27%199,415 201,013 149,309 155,566 317,899
IDFC Equity Opport. -Sr 2- Dir (DP)31.8521,620 3.63%21,933 21,431 22,422 23,214 21,751
IDFC Equity Opport. -Sr 2- Reg (DP)310.93211,066 3.63%214,179 209,365 219,391 227,357 213,117
IDFC Imperial Equity - Direct (G)8.527,742 4.86%7,523 11,605 10,886 17,632 16,251
IDFC Imperial Equity - Plan B (G)2.111,917 4.86%1,837 3,068 3,323 3,496 3,289
IDFC Imperial Equity - Regular (G)100.9891,757 4.86%91,220 140,152 145,808 151,723 140,306
IDFC MIP - Direct (G)6.781,065 0.84%1,067 938 913 - -
IDFC Monthly Income Plan - RP (G)252.3439,631 0.84%43,745 43,677 43,214 - -
IDFC Nifty Fund - Direct (G)53.6032,069 3.20%30,116 27,897 - 19,226 11,182
IDFC Nifty Fund - Regular Plan (G)23.6514,150 3.20%14,446 14,829 - 12,500 10,597
IDFC Tax Adv. (ELSS) -Direct (G)23.6310,208 2.31%9,597 8,884 - - -
IDFC Tax Advantage (ELSS)-RP (G)442.10190,977 2.31%184,888 181,300 - - -
IDFC Tax Saver Fund (G)32.6830,259 4.95%30,259 30,259 26,112 26,112 26,112
IIFL Nifty ETF-- -- - - - 3,751
Indiabulls Blue Chip Fund (G)-- -- - - 12,193 8,164
Indiabulls Blue Chip Fund - Dir (G)-- -- - - 1,601 912
Invesco India Bus-Leaders (G)105.6898,992 5.01%90,726 - 166,259 41,968 4,787
Invesco India Bus-Leaders-DP (G)11.6110,875 5.01%10,815 - 7,052 7,122 668
Invesco India Contra (G)251.51286,432 6.09%275,027 - 411,026 258,216 66,279
Invesco India Contra - Dir (G)8.729,931 6.09%9,671 - 44,291 2,457 976
Invesco India Dynamic Equity (G)139.41133,479 5.12%71,595 - - - -
Invesco India Dynamic Equity - DP (G)4.794,586 5.12%2,223 - - - -
Invesco India Growth Fund (G)147.33131,695 4.78%128,296 - 67,480 - -
Invesco India Growth Fund-DP (G)6.625,917 4.78%5,174 - 1,667 - -
Invesco India MIP - Direct (G)-- -- - 10 10 4
Invesco India MIP Plus (G)26.673,042 0.61%3,907 - 1,027 1,042 742
Invesco India MIP Plus-DP (G)0.8698 0.61%117 - 29 28 14
Invesco India Nifty ETF1.53935 3.27%897 - 979 993 970
Invesco India Tax Plan (G)310.47248,492 4.28%239,921 - - - -
Invesco India Tax Plan - DP (G)12.6010,085 4.28%9,374 - - - -
JM Arbitrage Advantage (G)126.2441,777 1.77%59,048 62,873 42,139 85,673 475,787
JM Arbitrage Advantage -Direct (G)3,007.97995,439 1.77%1,140,271 735,132 134,628 225,417 969,687
JM Balanced Fund (G)1,301.40588,836 2.42%1,062,851 3,975,918 - 2,209,930 683,384
JM Balanced Fund -Direct (G)1,113.18503,673 2.42%84,287 1,059 - 411 402
JM Basic Fund (G)160.72247,655 8.24%267,348 318,036 328,189 287,174 267,716
JM Basic Fund -Direct (G)1.131,741 8.24%1,903 2,198 2,194 1,874 1,370
JM Core 11 Fund (G)28.8547,476 8.80%47,865 68,022 69,973 83,566 57,274
JM Core 11 Fund -Direct (G)0.931,530 8.80%1,062 1,368 1,371 1,555 753
JM Equity Fund (G)26.9214,549 2.89%377,245 712,184 283,893 23,571 23,381
JM Equity Fund -Direct (G)0.66357 2.89%343 459 427 436 304
JM Multi Strategy Fund (G)121.5397,724 4.30%96,581 126,765 82,773 103,403 103,979
JM Multi Strategy Fund -Direct (G)0.99796 4.30%751 948 562 662 466
JM Tax Gain Fund (G)29.2918,020 3.29%17,578 17,950 18,378 19,666 18,055
JM Tax Gain Fund -Direct (G)0.50308 3.29%282 290 272 277 185
JPMorgan India Equity - Direct (G)3.501,931 2.95%1,534 1,541 1,664 - 1,673
JPMorgan India Equity Fund (G)386.00212,941 2.95%212,697 276,832 330,510 - 122,172
JPMorgan India Top 100 Fund -DP (G)1.741,077 3.31%1,131 1,414 2,452 - 1,828
JPMorgan India Top 100 Fund -RP (G)107.2266,367 3.31%83,172 109,234 143,383 - 114,567
JPMorgan Tax Advantage (G)12.506,475 2.77%5,824 6,730 8,069 - 5,268
JPMorgan Tax Advantage -Direct (G)0.28145 2.77%125 141 155 - 102
Kotak 50 - Direct Plan (G)177.5984,337 2.54%145,779 166,400 111,930 124,545 20,609
Kotak 50 - Regular Plan (G)1,022.19485,438 2.54%430,655 582,916 504,731 587,110 634,098
Kotak Balance - Direct Plan (G)7.802,260 1.55%2,340 1,958 837 1,566 1,366
Kotak Balance - Regular Plan (G)354.58102,758 1.55%112,571 105,417 55,365 125,937 153,201
Kotak Classic Equity - Direct (G)4.351,187 1.46%2,290 2,522 4,114 2,767 3,071
Kotak Classic Equity - Regular (G)93.8925,630 1.46%50,612 54,553 87,051 63,512 89,941
Kotak Equity Arbitrage - Direct (G)3,834.80803,024 2.24%389,712 1,470,498 96,163 73,220 106,959
Kotak Equity Arbitrage - Regular (G)5,372.821,125,092 2.24%490,824 1,938,879 133,427 102,578 162,159
Kotak Equity Savings Fund - Direct (G)52.083,359 0.69%3,215 17,422 3,150 2,996 2,187
Kotak Equity Savings Fund - Regular (G)1,638.72105,704 0.69%109,878 619,376 104,975 92,328 84,453
Kotak India Growth Fund-Sr I- Direct (G)2.912,459 4.52%2,241 2,570 - - 1,957
Kotak India Growth Fund-Sr I-Regular (G)395.73334,430 4.52%305,110 350,080 - - 266,876
Kotak Infras. & Eco Reform - Direct (G)-- -- - - - 2,676
Kotak Infras. & Eco Reform -Standard (G)-- -- - - - 78,150
Kotak Monthly Income Plan - Direct (G)2.60333 1.37%385 349 283 649 427
Kotak Monthly Income Plan - Regular (G)254.2632,564 1.37%46,511 43,066 34,532 24,309 13,341
Kotak Multi AAF - Direct (G)0.6121 0.18%51 50 71 71 66
Kotak Multi Asset Allocation - RP (G)24.19814 0.18%2,370 2,393 3,717 4,359 6,371
Kotak Nifty ETF892.72343,593 3.81%277,090 262,710 137,689 90,016 63,440
Kotak Opportunities - Direct (G)28.1110,249 1.95%7,583 6,524 5,541 5,331 4,826
Kotak Opportunities Fund - Regular (G)785.32286,318 1.95%291,216 295,121 306,527 314,641 300,223
Kotak Select Focus Fund - Direct (G)941.93309,955 1.76%305,701 305,827 300,574 227,179 179,165
Kotak Select Focus Fund - Regular (G)4,726.101,555,190 1.76%1,574,402 1,606,431 1,661,474 1,657,754 1,706,677
Kotak Sensex ETF10.938,293 4.06%8,576 8,842 7,551 7,486 6,921
Kotak Tax Saver - Direct (G)7.713,215 2.23%2,871 2,334 2,015 1,816 1,513
Kotak Tax Saver - Regular (G)488.28203,583 2.23%205,973 200,902 210,759 212,795 208,497
L&T Arbitrage Oppor. - Direct (G)40.84229 0.03%- - - 13,644 1,016
L&T Arbitrage Oppor. - Regular (G)194.191,089 0.03%- - - 17,693 1,152
L&T Dynamic Equity Fund (G)186.3729,973 0.86%- - - 11,552 11,496
L&T Dynamic Equity Fund -Direct (G)7.951,279 0.86%- - - 1,078 975
L&T Equity Fund (G)2,601.65656,798 1.35%659,269 671,514 434,884 446,665 970,245
L&T Equity Fund -Direct (G)470.38118,750 1.35%126,099 126,486 77,985 78,548 155,502
L&T Equity Savings Fund (G)57.593,338 0.31%3,243 3,266 7,727 5,218 8,386
L&T Equity Savings Fund - Direct (G)1.3679 0.31%76 72 162 110 139
L&T India Large Cap - Direct (G)-- -- - 27,768 11,523 10,684
L&T India Large Cap Fund (G)-- -- - 251,201 104,465 121,530
L&T India Prudence Fund (G)-- -- - - 67,391 67,875
L&T India Prudence Fund -Direct (G)-- -- - - 2,823 2,825
L&T India Special Situations -Direct (G)-- -- - - - 3,704
L&T India Special Situations(G)-- -- - - - 162,303
L&T India Value Fund (G)-- -- - 469,313 107,042 69,457
L&T India Value Fund -Direct (G)-- -- - 31,371 10,294 6,655
L&T Long Term Adv. Fund - I (G)2.08770 1.98%770 770 1,297 1,297 1,297
L&T MIP - Direct (G)-- -- 28 132 28 2,974
L&T MIP - Regular (G)-- -- 1,652 7,762 1,712 39
L&T Tax Saver Fund (G)28.8813,082 2.42%13,082 13,082 21,944 21,944 21,944
LIC NOMURA Balanced - Direct (G)2.73954 1.87%1,071 997 953 903 777
LIC NOMURA Balanced C (G)37.2013,006 1.87%13,067 12,867 13,590 13,893 14,047
LIC NOMURA Childrens Fund-- -- - - 13,696 8,047
LIC NOMURA Childrens Fund - Direct -- -- - - 5,433 627
LIC NOMURA CPOF Sr 1- Direct (G)2.70353 0.70%257 259 258 259 258
LIC NOMURA CPOF Sr 1- Regular (G)59.517,789 0.70%5,659 5,682 5,646 5,680 5,684
LIC NOMURA CPOF Sr 2- Direct (G)1.5357 0.20%- - - - -
LIC NOMURA CPOF Sr 2- Regular (G)50.591,892 0.20%- - - - -
LIC NOMURA CPOF Sr 3- Direct (G)1.5245 0.16%- - - - -
LIC NOMURA CPOF Sr 3- Regular (G)37.701,128 0.16%- - - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.57365 0.76%365 366 368 365 369
LIC NOMURA CPOF Sr 4- Regular (G)40.725,786 0.76%5,785 5,806 5,837 5,790 5,863
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.1813,234 4.12%12,465 12,661 13,486 13,883 13,444
LIC NOMURA Diver. Eqty-Sr 1-RP (G)40.1130,897 4.12%29,115 29,598 31,538 32,475 31,492
LIC NOMURA Diver. Eqty-Sr 2-DP (G)10.376,883 3.55%6,474 6,570 6,994 7,181 6,932
LIC NOMURA Diver. Eqty-Sr 2-RP (G)24.0015,930 3.55%14,997 15,246 16,265 16,717 16,160
LIC NOMURA Growth Fund (G)124.33103,696 4.46%57,448 101,823 99,974 97,144 -
LIC NOMURA Growth Fund -Direct (G)68.5157,140 4.46%16,096 27,811 27,312 22,931 -
LIC NOMURA Index - Nifty Plan (G)12.207,505 3.29%7,037 7,292 7,024 7,113 6,993
LIC NOMURA Index - Sensex Adv (G)-- -- - - - 2,282
LIC NOMURA Index - Sensex Plan (G)13.3510,036 4.02%9,596 9,717 9,943 8,988 7,168
LIC NOMURA Index Nifty- Direct (G)6.213,820 3.29%3,487 3,507 3,280 3,269 1,608
LIC NOMURA Index Sen Adv-Direct (G)-- -- - - - 137
LIC NOMURA Index Sensex- Direct (G)2.682,015 4.02%1,763 1,524 1,473 1,445 1,245
LIC NOMURA MF ETF - CNX Nifty 50355.68219,194 3.30%220,088 221,417 138,279 - -
LIC NOMURA MF ETF - Nifty 100236.79121,531 2.75%121,436 121,436 - - -
LIC NOMURA MF ETF - Sensex271.96204,562 4.02%202,448 202,895 202,596 - -
LIC NOMURA MIP (G)78.8321,961 1.49%22,253 - - - -
LIC NOMURA MIP - Direct (G)4.131,151 1.49%1,019 - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- - 4,043 4,195 4,006
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- - 12,022 12,528 12,019
LIC NOMURA RGESS - Sr 2-Direct (G)1.581,117 3.78%1,044 1,061 1,138 1,163 1,120
LIC NOMURA RGESS - Sr 2-Regular(G)17.7012,512 3.78%11,771 11,919 12,825 13,089 12,652
LIC NOMURA RGESS - Sr 3-Direct (G)9.617,799 4.34%7,359 7,411 7,899 8,196 7,892
LIC NOMURA RGESS - Sr 3-Regular(G)23.3218,926 4.34%17,868 17,989 19,180 19,907 19,157
LIC NOMURA Tax Plan (G)64.6141,442 3.43%16,547 34,363 28,676 28,945 -
LIC NOMURA Tax Plan - Direct (G)3.802,437 3.43%932 1,744 1,317 1,224 -
LIC NOMURA Unit Linked Insurance12.1410,237 4.51%5,541 5,796 - 6,730 -
LIC NOMURA Unit Linked Insurance0.0867 4.51%38 40 - 34 -
Mirae (I) Opportunities -Direct (G)304.08167,180 2.94%115,873 60,372 - - -
Mirae (I) Opportunities-RP (G)1,918.621,054,837 2.94%783,906 587,326 - - -
Mirae Asset Tax Saver Fund - DP (G)4.712,598 2.95%2,736 2,158 - - -
Motilal MOSt Focused 25 - DP (G)32.3540,706 6.73%70,988 - - - -
Motilal MOSt Focused 25 - RP (G)330.29415,603 6.73%327,844 - - - -
Motilal MOSt Shares M50 ETF-- -17,517 19,530 15,797 15,998 -
PP Long Term Value Fund -DP (G)-- -- 343,410 - - -
PP Long Term Value Fund -RP (G)-- -- 27,970 - - -
Principal Balanced (G)35.2914,120 2.14%14,269 16,873 17,530 15,244 7,953
Principal Balanced - Direct (G)0.66264 2.14%250 302 275 252 147
Principal Dividend Yield (G)-- -- - - - 64,860
Principal Dividend Yield-Direct (G)-- -- - - - 574
Principal Equity Savings Fund - D - (G)0.4198 1.28%- - - - -
Principal Equity Savings Fund - R - (G)19.954,775 1.28%- - - - -
Principal Growth Fund (G)392.07216,289 2.95%209,477 265,171 274,167 284,454 179,698
Principal Growth Fund -Direct (G)6.863,784 2.95%4,518 5,793 5,283 5,582 3,539
Principal Index Fund (G)6.974,248 3.26%4,024 4,373 4,425 4,575 4,526
Principal Index Fund - Direct (G)15.789,618 3.26%11,792 12,016 12,726 13,021 8,843
Principal Large Cap - Direct (G)19.0012,329 3.47%12,642 29,335 18,566 14,627 17,101
Principal Large Cap Fund (G)287.24186,390 3.47%211,116 377,786 371,523 379,726 468,477
Principal Personal Tax Saver324.43208,703 3.44%237,190 419,633 432,633 444,669 549,062
Principal SMART Equity - Direct (G)3.41446 0.70%1,436 4,051 3,163 2,414 2,816
Principal SMART Equity Fund (G)135.7217,763 0.70%42,736 93,660 63,335 49,218 52,430
Principal Tax Savings276.82152,193 2.94%149,138 189,854 195,907 203,318 129,171
Principal Tax Savings - Direct2.551,402 2.94%1,329 1,579 1,475 1,429 844
Quantum Index Fund (G) 3.792,325 3.28%3,055 - 2,250 2,316 2,205
Quantum Long-Term Equity (G) 593.28506,070 4.56%489,670 430,123 430,123 403,090 169,939
Quantum Tax Saving Fund (G)48.1141,041 4.56%41,041 37,046 34,906 32,285 16,087
R*shares CNX 100 ETF7.093,567 2.69%4,031 3,585 3,620 3,559 3,610
R*Shares Nifty ETF25.2615,185 3.22%16,062 18,268 18,678 68,442 9,601
R*Shares Sensex ETF37.6128,321 4.03%29,903 31,504 33,644 35,207 42,341
Reliance Arbitrage Adv.- Direct (G)1,579.17292,302 0.99%- 920,653 50,133 - 92,280
Reliance Arbitrage Advantage (G)1,810.24335,073 0.99%- 1,183,805 67,108 - 116,357
Reliance Capital Builder-II-Sr-A (G)462.97248,476 2.87%233,027 320,679 258,125 278,241 224,718
Reliance Capital Builder-II-Sr-A DP(G)2.131,143 2.87%1,068 1,458 1,173 1,261 1,018
Reliance Capital Builder-II-Sr-B (G)-- -- - - - 315,826
Reliance Capital Builder-II-Sr-B DP(G)-- -- - - - 8,975
Reliance Capital Builder-II-Sr-C (G)410.95152,929 1.99%146,135 150,500 - - -
Reliance Capital Builder-II-Sr-C DP(G)9.643,587 1.99%3,420 3,503 - - -
Reliance Capital Builder-III-Sr-A (G)-- -- - - - 311
Reliance Capital Builder-III-Sr-A DP(G)-- -- - - - 16
Reliance Capital Builder-Sr-B (G)-- -229,462 399,330 385,875 348,519 180,351
Reliance Capital Builder-Sr-B DP(G)-- -7,110 12,348 11,884 10,699 5,513
Reliance Capital Builder-Sr-C (G)-- -310,883 402,388 387,116 350,911 265,776
Reliance Capital Builder-Sr-C DP(G)-- -5,294 6,777 6,502 5,864 4,422
Reliance Close Ended Eqty-Sr-A (G)-- -- 334,287 312,496 303,778 -
Reliance Close Ended Eqty-Sr-A-DP-G-- -- 87,884 84,308 81,663 -
Reliance Close Ended Eqty-Sr-B (G)-- -- 157,097 146,190 109,054 -
Reliance Close Ended Eqty-Sr-B-DP-G-- -- 3,385 3,079 2,297 -
Reliance Close-End Eqty-2-Sr-A (G)-- -- - 115,689 123,451 -
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- - 2,571 2,736 -
Reliance ELSF - Series 1 (G)111.6058,027 2.78%58,027 58,027 58,027 58,027 58,027
Reliance Equity Oppor - IP (G)10.576,068 3.07%13,890 18,806 19,735 20,751 17,307
Reliance Equity Oppor - RP (G)9,807.335,630,389 3.07%6,603,910 8,574,364 853,547 9,435,660 7,832,372
Reliance Equity Oppor -Direct (G)1,085.90623,415 3.07%688,251 845,382 8,940,099 839,423 652,863
Reliance Equity Savings Fund (G)-- -- - - - 92,987
Reliance Equity Savings Fund-DP (G)-- -- - - - 4,824
Reliance Focused Large Cap - RP (G)1,047.37869,463 4.44%847,261 1,473,991 1,194,033 1,214,792 1,081,453
Reliance Focused Large Cap-Dir (G)26.6622,132 4.44%19,784 24,929 16,164 19,193 15,239
Reliance Growth Fund - RP (G)5,444.262,097,275 2.06%2,024,935 2,261,233 1,814,528 2,174,289 2,553,300
Reliance Growth Fund -Direct (G)205.2479,064 2.06%79,306 78,497 59,020 64,745 71,904
Reliance Index - Nifty -Direct (G)42.7126,032 3.26%27,486 27,217 25,485 21,617 9,494
Reliance Index -Sensex -Direct (G)1.611,198 3.98%1,364 1,731 1,574 1,342 891
Reliance Index Fund - Nifty (G)30.2418,432 3.26%18,945 20,616 20,927 20,861 20,321
Reliance Index Fund - Sensex (G)3.452,568 3.98%2,713 2,932 2,838 2,954 2,966
Reliance NRI Equity - Direct (G)2.732,251 4.41%2,190 2,468 2,533 2,628 1,743
Reliance NRI Equity Fund (G)80.9966,791 4.41%66,531 43,115 98,845 102,768 72,885
Reliance Quant Plus - Direct (G)3.432,867 4.47%6,002 476,470 327,576 356,017 43,147
Reliance Quant Plus - RP (G)31.4526,284 4.47%106,568 1,072,965 971,091 1,134,196 163,590
Reliance RF -Income Generation (G)-- -- - - - 5,024
Reliance RF -Income Generation - DP (G)-- -- - - - 815
Reliance RF -Wealth Creation (G)-- -- - - - 92,001
Reliance RF -Wealth Creation - DP (G)-- -- - - - 3,492
Reliance RSF - Balanced (G)-- -- - - - 799,230
Reliance RSF - Balanced -Direct (G)-- -- - - - 21,243
Reliance RSF - Equity (G)-- -- - - 794,657 -
Reliance RSF - Equity - Direct (G)-- -- - - 28,247 -
Reliance Tax Saver (ELSS) (G)-- -- - - 2,374,748 88,977
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - 93,293 3,148
Reliance Top 200 - Direct (G)199.35125,258 3.36%135,342 203,058 149,048 91,062 45,955
Reliance Top 200 Fund-RP (G)2,104.911,322,580 3.36%1,377,603 1,946,001 1,642,021 1,507,074 1,421,143
Reliance Vision Fund - Direct (D)81.8545,459 2.97%42,070 76,866 33,620 56,075 44,233
Reliance Vision Fund - RP (G)3,060.041,699,545 2.97%1,637,366 3,485,974 1,770,133 3,440,155 3,046,329
Sahara Growth Fund (G)4.141,633 2.11%1,576 3,580 - - 2,842
Sahara Growth Fund - Direct (G)1.54608 2.11%565 1,255 - - 754
Sahara Star Value Fund (G)-- -- 854 - 1,038 -
Sahara Star Value Fund -Direct (G)-- -- 127 - 188 -
Sahara Super 20 Fund (G)0.47200 2.28%193 606 - - -
Sahara Super 20 Fund -Direct (G)0.014 2.28%4 13 - - -
Sahara Wealth Plus - FPO (G)-- -- 698 - 163 1,041
Sahara Wealth Plus - VPO (G)-- -- 3,926 - 898 5,630
Sahara Wealth Plus -FPO -Direct (G)-- -- 11 - 4 32
Sahara Wealth Plus -VPO -Direct (G)-- -- 154 - 44 297
SBI - ETF BSE 1002.46801 3.23%789 1,111 1,111 1,130 990
SBI - ETF Nifty 5018,793.667,233,191 3.81%6,096,171 5,390,564 2,316,180 802,045 -
SBI - ETF Sensex2,738.182,078,201 4.06%1,704,606 1,502,233 801,437 309,134 3,164
SBI Arbitrage Oppor. - Direct (G)428.02584,191 7.30%578,625 715,560 806,980 701,047 150,719
SBI Arbitrage Oppor. Fund (G)434.25592,694 7.30%662,027 687,862 649,829 490,233 125,681
SBI Balanced Fund - Direct (G)360.70115,996 1.72%85,726 98,922 89,696 136,376 86,014
SBI Blue Chip Fund (G)12,825.662,734,223 2.28%2,569,381 2,964,954 1,849,937 2,060,909 1,115,274
SBI Blue Chip Fund - Direct (G)3,250.64692,984 2.28%652,563 590,634 284,762 183,817 129,539
SBI Capital Protection Fund- Sr-II-- -- - - - 31,247
SBI Contra Fund (G)1,776.60777,418 2.34%565,729 1,002,584 1,043,442 1,560,582 1,758,968
SBI Contra Fund - Direct (G)31.8113,920 2.34%9,629 15,614 14,952 20,461 21,068
SBI Dynamic Asset Allocation Fund-DP (G)4.081,678 2.20%1,638 2,439 944 969 1,902
SBI Dynamic Asset Allocation Fund-RP (G)139.3457,315 2.20%56,169 70,484 27,560 27,994 54,377
SBI EDGE Fund (G)-- -- - - 3,485 3,538
SBI EDGE Fund - Direct (G)-- -- - - 129 117
SBI Emerging Busi (G)-- -- - - - 614,481
SBI Emerging Businesses -Direct (G)-- -- - - - 47,996
SBI Equity Savings Fund-DP (G)50.527,132 1.51%6,305 3,133 - 5,536 1,011
SBI Equity Savings Fund-RP (G)472.4266,687 1.51%66,175 32,183 - 61,874 12,902
SBI Magnum Balanced Fund (G)5,578.911,794,097 1.72%1,204,550 1,396,024 1,425,795 1,780,475 1,153,582
SBI Magnum Equity Fund (G)1,327.38538,546 2.17%667,033 619,183 849,835 1,556,823 1,477,596
SBI Magnum Equity Fund - Direct (G)374.73152,036 2.17%168,480 119,338 80,912 126,653 99,264
SBI Magnum MIP (G)493.7865,548 0.71%67,662 - - - 31,455
SBI Magnum MIP - Direct (G)9.261,229 0.71%909 - - - 337
SBI Magnum MIP - Floater (G)130.5216,350 0.67%15,229 - - - -
SBI Magnum MIP Floater -Direct (G)6.43805 0.67%692 - - - -
SBI Magnum Multicap Fund (G)924.48285,253 1.65%283,671 294,150 312,964 309,110 267,554
SBI Magnum Multicap Fund - Direct (G)106.7032,923 1.65%20,729 15,971 14,340 12,499 5,307
SBI Magnum Multiplier Fund - Direct (G)97.6080,307 4.40%100,684 100,676 117,144 92,326 98,838
SBI Magnum Multiplier Fund (G)1,564.321,287,145 4.40%1,245,182 1,468,181 1,523,895 1,457,829 1,138,603
SBI Magnum Tax Gain (G)4,743.994,311,508 4.86%4,218,131 5,762,800 5,814,112 5,849,427 4,672,255
SBI Magnum Tax Gain - Direct (G)162.70147,868 4.86%135,254 162,828 144,191 131,365 93,894
SBI Nifty Index Fund (G)75.7226,262 3.71%22,844 23,211 19,088 18,516 18,197
SBI Nifty Index Fund - Direct (G)371.08128,701 3.71%127,590 115,759 80,823 107,766 73,418
SBI Regular Savings - Direct (G)-- -- - - - 58
SBI Regular Savings Fund (G)-- -- - - - 3,508
Shriram Equity & Debt Opp -Dir (G)-- -- - - 7,567 2,213
Shriram Equity & Debt Opp -Reg (G)-- -- - - 7,567 7,207
Sundaram Balanced - RP (G)-- -- - - 11,575 21,029
Sundaram Balanced -Direct (G)-- -- - - 228 454
Sundaram Eqty Multiplier-Direct (G)4.161,400 1.80%6,282 1,100 - - -
Sundaram Equity Multiplier (G)240.9081,073 1.80%54,841 130,200 - - -
Sundaram Equity Plus (G)-- -14,492 16,645 - 17,554 17,010
Sundaram Equity Plus -Direct (G)-- -1,279 1,485 - 1,498 1,369
Sundaram Growth Fund - RP (G)-- -137,801 121,782 - 147,734 142,240
Sundaram Growth Fund -Direct (G)-- -4,058 3,372 - 3,886 3,734
Sundaram Infrastructure Adv -DP (G)-- -- 121,867 - 529 427
Sundaram Infrastructure Adv -RP (G)-- -- 121,867 - 134,921 127,302
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -- 571 - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -- 17,532 - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -- 7 - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -- 526 - - -
Sundaram Rural India Fund (G)-- -- 238,686 - - -
Sundaram Select Focus - IP (G)0.016 3.14%4 4 - 2 5
Sundaram Select Focus - RP (G)356.71209,417 3.14%145,777 144,078 - 157,927 187,074
Sundaram Select Focus -Direct (G)6.533,834 3.14%2,500 1,983 - 1,894 2,128
Sundaram Tax Saver (G)-- -968,646 1,156,691 - 789,171 537,254
Sundaram Tax Saver -Direct (G)-- -16,395 17,284 - 10,139 6,438
Sundaram TOP 100 - Series I-DP-G0.98753 4.11%786 773 - 585 568
Sundaram TOP 100 - Series I-RP-G74.4857,233 4.11%60,092 58,814 - 44,942 43,389
Sundaram TOP 100 - Series II-DP-G1.16887 4.09%937 915 - 700 677
Sundaram TOP 100 - Series II-RP-G41.2831,567 4.09%33,264 32,645 - 24,860 24,083
Sundaram TOP 100 - Series III-DP-G0.85655 4.12%687 670 - 515 494
Sundaram TOP 100 - Series III-RP-G50.6739,032 4.12%40,906 40,032 - 30,587 29,478
Sundaram TOP 100 - Series IV-DP-G0.28210 4.02%224 227 - 245 231
Sundaram TOP 100 - Series IV-RP-G40.8630,711 4.02%32,843 32,469 - 35,223 33,485
Sundaram TOP 100 - Series V-DP-G0.28210 4.02%224 217 - 224 211
Sundaram TOP 100 - Series V-RP-G40.6230,531 4.02%32,576 32,280 - 33,214 31,605
Sundaram Value Fund - Sr II - Direct (G)1.21842 3.72%825 792 - - -
Sundaram Value Fund - Sr II - Regular (G27.0018,779 3.72%18,496 17,714 - - -
Tata Balanced Fund - Direct (G)369.6296,059 1.39%83,236 53,800 49,700 49,674 59,145
Tata Balanced Fund - Regular (G)6,208.321,613,455 1.39%1,569,398 1,120,587 1,115,530 1,088,788 1,258,049
Tata Equity Opp. Fund - Direct (G) 157.1372,872 2.48%80,998 137,747 22,033 11,856 7,996
Tata Equity Opp. Fund - Regular (G) 1,095.97508,276 2.48%596,515 1,234,768 901,557 754,783 576,818
Tata Equity P/E Fund (G)-- -- 189,438 192,888 202,976 196,912
Tata Equity P/E Fund - Direct (G)-- -- 4,965 4,761 4,853 4,570
Tata Index Fund - Nifty - Direct Plan3.221,951 3.24%2,224 2,884 3,013 3,532 2,784
Tata Index Fund - Nifty - Regular Plan5.703,453 3.24%3,320 3,300 3,408 3,361 3,306
Tata Index Fund - Sensex - Direct2.231,672 4.01%1,595 1,825 1,712 1,403 1,199
Tata Index Fund - Sensex - Regular Plan4.613,457 4.01%3,447 3,435 3,643 3,843 3,551
Tata India Tax Savings Fund - Direct (G)-- -32,452 44,592 - - -
Tata India Tax Savings Fund - Reg (G)-- -67,943 138,024 - - -
Tata Large Cap Fund - Regular Plan (G)715.63339,916 2.54%374,250 613,264 371,185 279,142 110,184
Tata Large Cap Fund - Direct (G)128.2260,903 2.54%63,133 87,300 49,566 34,853 13,084
Tata Retirement Sav. - Conservative-- -- 27,475 12,234 4,632 483
Tata Retirement Sav. - Moderate-- -- 34,231 12,947 12,839 13,961
Tata Retirement Sav. - Progresive-- -- 94,508 42,594 45,977 -
Tata RSF - Conservative - Direct-- -- 761 360 135 20
Tata RSF - Moderate - Direct-- -- 1,280 455 390 324
Tata RSF - Progresive - Direct-- -- 1,977 856 877 -
Taurus Bonanza Fund (G)49.5815,206 3.28%14,940 13,116 9,531 13,166 3,406
Taurus Bonanza Fund -Direct (G)0.56172 3.28%172 150 114 146 28
Taurus Infrastructure (G)-- -- - - - 1,066
Taurus Infrastructure -Direct (G)-- -- - - - 28
Taurus MIP Advantage -Direct (G)-- -- - - 31 29
Taurus MIP Advantage Fund (G)-- -- - - 2,499 2,093
Taurus Nifty Index - Direct (G)0.0415 4.14%14 14 13 13 13
Taurus Nifty Index Fund (G)0.70271 4.14%253 231 267 335 332
Taurus Star Share (G)390.50105,155 2.88%104,405 86,762 54,026 83,942 69,173
Taurus Star Share - Direct (G)1.36366 2.88%362 289 180 272 165
Taurus Tax Shield (G)113.8421,182 1.99%20,754 - - 29,673 13,504
Taurus Tax Shield - Direct (G)1.98368 1.99%342 - - 364 128
Templeton (I) Equity Income (G)-- -- - 1,071,081 1,095,614 869,703
Templeton (I) Equity Income - Dir (G)-- -- - 23,347 23,199 17,643
Templeton India Growth Fund (G)-- -- - 310,510 - 242,910
Templeton India Growth Fund - Dir (G)-- -- - 14,740 - 10,255
Union KBC Equity Fund (G)163.33134,390 4.40%150,624 - 122,710 - -
Union KBC Equity Fund - Direct (G)7.596,245 4.40%7,333 - 5,895 - -
Union KBC Tax Saver - Direct (G)4.033,203 4.25%2,404 - - - -
Union KBC Tax Saver Scheme (G)115.0491,430 4.25%66,385 - - - -
Union KBC Trigger Fund - Sr2-DP (G)33.4729,850 4.77%28,515 - 19,615 - -
Union KBC Trigger Fund - Sr2-RP (G)99.7988,997 4.77%85,735 - 59,215 - -
UTI Balanced Fund (G)-- -- - - 73,151 -
UTI Balanced Fund - Direct (G)-- -- - - 527 -
UTI CCP Advantage Fund (G)143.2260,250 2.25%58,961 58,376 61,438 62,650 42,279
UTI CCP Advantage Fund - Direct (G)3.141,321 2.25%1,229 1,135 1,112 1,014 611
UTI Childrens Career Bal - Direct59.043,918 0.71%3,608 3,394 33 3,017 2,536
UTI Childrens Career Balanced6,996.48464,382 0.71%457,506 467,581 4,791 475,355 466,847
UTI Equity Fund (G)-- -- - 1,189,198 1,213,660 1,202,959
UTI Equity Fund - Direct (G)-- -- - 175,444 140,233 110,234
UTI India Lifestyle Fund -Direct(G)1.74908 2.79%825 814 810 810 740
UTI India Lifestyle Fund(G)272.07141,923 2.79%136,265 140,576 146,286 153,362 147,152
UTI Leadership Equity - Direct (G)-- -- - - 2,537 2,228
UTI Leadership Equity Fund (G)-- -- - - 1,410,644 1,311,299
UTI Master Equity Plan (US)3,394.421,217,000 3.10%1,217,000 1,320,000 1,440,000 1,696,796 1,014,878
UTI Mastershare (G)-- -227,628 367,364 405,539 406,080 375,182
UTI Mastershare - Direct (G)-- -10,657 13,443 8,310 6,862 5,799
UTI Multi Cap Fund - DP (G)3.872,258 3.12%2,082 - 2,093 2,057 1,924
UTI Multi Cap Fund - RP (G)370.86216,338 3.12%208,210 207,462 215,203 220,110 218,536
UTI Nifty Index Fund (G)280.5097,547 3.72%95,281 106,571 90,602 93,284 93,801
UTI Nifty Index Fund - Direct (G)518.06180,161 3.72%189,915 151,260 107,311 73,703 63,280
UTI Opportunities Fund (G)8,549.821,662,798 2.08%2,897,268 2,643,683 2,788,449 2,874,252 3,156,870
UTI Opportunities Fund - Direct (G)1,223.00237,853 2.08%404,191 360,350 330,625 290,467 277,706
UTI RGESS (G)-- -- - 20,958 21,060 20,583
UTI RGESS - Direct Plan (G)-- -- - 925 928 906
UTI SPrEAD Fund (G)1,164.02216,547 1.99%22,708 293,438 4,059 17,591 15,957
UTI SPrEAD Fund - Direct (G)541.68100,770 1.99%5,214 42,055 565 3,148 5,460
UTI Transport & Logistics (G)701.561,221,188 9.31%1,255,805 2,006,113 1,600,999 1,074,544 706,017
UTI Transport&Logistics -Direct (G)92.90161,709 9.31%165,441 258,172 197,542 125,929 81,939
UTI Wealth Builder - Direct (G)8.881,295 0.78%2,188 2,132 2,170 2,091 1,996
UTI Wealth Builder - RP (G)475.7069,387 0.78%152,111 151,702 160,378 163,597 169,699
UTI-Focussed Equity - Sr I-DP (G)35.7720,732 3.10%23,940 24,259 25,605 25,554 31,980
UTI-Focussed Equity - Sr I-RP (G)827.66479,713 3.10%556,055 565,453 599,061 600,316 754,746
UTI-Focussed Equity - Sr II-DP (G)29.1412,422 2.28%16,939 16,912 21,838 22,103 -
UTI-Focussed Equity - Sr II-RP (G)894.36381,255 2.28%522,103 523,241 678,605 690,027 -
Total 129,778,575 125,787,927 171,738,087 142,084,204 170,767,283 182,963,906
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 '16, it displays data for 38 out of the total 46 AMCs.
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