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Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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BSE
May 22, 16:00
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5.45 (1.23%)
VOLUME 586,135
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May 22, 15:59
449.65
6.3 (1.42%)
VOLUME 6,145,914
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SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)1.32254 1.79%241 74,240 188 163 207
Axis Children's Gift - Lock In - RP (G)405.1677,840 1.79%78,814 - 74,448 74,617 18,263
Axis Children's Gift - No Lock In-DP (G)5.441,045 1.79%1,013 887 811 780 -
Axis Children's Gift - No Lock In-RP (G)138.1226,535 1.79%25,302 21,619 19,171 16,509 -
Axis Enhanced Arbitrage Fund-DP (G)198.9182,835 1.94%41,022 - - 36,120 -
Axis Enhanced Arbitrage Fund-RP (G)291.49121,389 1.94%51,249 - - 67,696 -
Axis Equity Fund (G)1,687.76757,200 2.09%1,284,253 1,130,024 930,968 2,037,648 2,076,550
Axis Equity Fund - Direct (G)248.04111,281 2.09%195,344 166,368 132,186 269,160 264,655
Axis Equity Saver Fund - Direct (D)8.593,172 1.72%3,360 156 - - -
Axis Equity Saver Fund - Direct (G)8.593,172 1.72%3,360 156 123 - -
Axis Equity Saver Fund - Regular (D)785.90290,168 1.72%393,898 24,120 - - -
Axis Equity Saver Fund - Regular (G)785.90290,168 1.72%393,898 24,120 20,097 - -
Axis Focused 25 Fund (G)-- -- - 469,114 464,361 423,024
Axis Focused 25 Fund - Direct (G)-- -- - 14,970 14,280 12,441
Axis Income Saver Fund (G)690.55105,246 0.71%95,893 - - - -
Axis Income Saver Fund - Direct (G)4.79730 0.71%598 - - - -
Baroda Pioneer Balance (G)149.0124,950 0.78%22,047 63,150 44,389 - 438,589
Baroda Pioneer Balance - Direct (G)9.161,534 0.78%2,139 3,899 2,136 - 1,513
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)6.241,085 0.81%2,362 1,909 1,855 509 489
Baroda Pioneer ELSS 96 - Plan B Dir (G)6.241,085 0.81%2,362 1,909 1,855 509 489
Baroda Pioneer ELSS 96 - Plan-A (Bonus)68.3111,875 0.81%23,041 17,905 26,273 18,544 23,415
Baroda Pioneer ELSS 96 - Plan-A (G)68.3111,875 0.81%23,041 17,905 26,273 18,544 23,415
Baroda Pioneer Growth (G)360.45121,478 1.57%139,871 122,460 147,402 82,759 130,194
Baroda Pioneer Growth -Direct (G)24.878,382 1.57%12,033 13,695 18,228 11,108 17,974
Baroda Pioneer Large Cap (G)20.0312,211 2.84%12,688 - - - -
Baroda Pioneer Large Cap - Direct (G)0.57347 2.84%311 - - - -
Birla SL Advantage Fund (G)2,353.26606,055 1.20%664,988 581,450 217,148 - 312,656
Birla SL Advantage Fund -DIrect (G)230.3459,321 1.20%60,105 46,841 15,171 - 13,821
Birla SL BAF (G)-- -19,367 1,487 2,653 2,767 -
Birla SL BAF - Direct (G)-- -4,192 217 156 113 -
Birla SL Bal. 95 Fund -Direct (G)409.62152,997 1.74%148,783 103,091 98,731 44,824 43,355
Birla SL Enhanced Arbit.-Direct (G)1,475.82101,376 0.32%74,820 136,130 - 392,431 132,106
Birla SL Enhanced Arbitrage-RP (G)859.9159,069 0.32%50,316 78,184 - 230,437 80,990
Birla SL Equity Fund -Direct (G)652.55158,253 1.13%157,216 129,667 177,993 173,832 57,829
Birla SL Equity Savings Fund-DP (G)26.091,176 0.21%1,245 8,698 - - 3,582
Birla SL Equity Savings Fund-RP (G)392.1917,676 0.21%19,539 149,089 - - 86,599
Birla SL Focused Equity-Sr 1-DP (G)-- -397 374 373 372 388
Birla SL Focused Equity-Sr 1-RP (G)-- -82,300 78,340 76,542 77,233 80,367
Birla SL Focused Equity-Sr 2-DP (G)-- -847 808 787 799 828
Birla SL Focused Equity-Sr 2-RP (G)-- -63,365 60,269 58,909 59,378 61,813
Birla SL Focused Equity-Sr 3-DP (G)0.72697 4.51%753 720 694 700 733
Birla SL Focused Equity-Sr 3-RP (G)131.45127,260 4.51%137,315 130,721 127,792 128,890 133,878
Birla SL Focused Equity-Sr 4-DP (G)0.60581 4.51%623 596 582 583 610
Birla SL Focused Equity-Sr 4-RP (G)84.8082,097 4.51%88,704 84,323 82,430 83,326 86,570
Birla SL Focused Equity-Sr 5-DP (G)0.78755 4.51%807 773 753 753 783
Birla SL Focused Equity-Sr 5-RP (G)103.1899,891 4.51%107,637 102,412 100,279 101,279 105,242
Birla SL Frontline Eqty-Direct (G)3,401.291,963,616 2.69%2,089,096 1,558,892 1,230,083 824,028 676,584
Birla SL Frontline Equity (G)10,000.006,857,246 2.69%7,626,892 6,433,386 5,525,827 4,379,663 4,238,551
Birla SL Index Fund -Direct (G)118.1747,435 1.87%51,931 48,568 42,529 92,952 154,699
Birla SL India GenNext (G)449.36163,982 1.70%181,555 169,368 199,846 196,059 114,955
Birla SL India GenNext-Direct (G)55.0220,078 1.70%21,639 21,293 23,786 19,542 10,472
Birla SL Infrastructure (G)-- -242,291 163,158 301,448 304,287 304,672
Birla SL Infrastructure -Direct (G)-- -14,134 8,654 25,837 24,926 26,193
Birla SL Intl. Equity - B (G)100.3826,067 1.21%42,935 24,960 48,765 48,525 -
Birla SL Intl. Equity B -Direct (G)0.92239 1.21%380 204 372 359 -
Birla SL Long Term Adv. -Direct (G)-- -- - - - 3,651
Birla SL Long Term Advan. (G)-- -- - - - 80,657
Birla SL Manufacturing Equity - DP (G)20.769,134 2.05%10,859 10,105 10,534 9,358 12,261
Birla SL Manufacturing Equity - RP (G)765.23336,672 2.05%434,762 426,500 412,458 406,004 408,550
Birla SL MIP II-Savings 5 (G)-- -13,409 13,426 15,839 17,701 -
Birla SL MIP II-Wealth 25 (G)-- -- - - - 236,731
Birla SL Monthly Income (G)-- -22,623 22,611 27,030 29,269 -
Birla SL Pure Value - Direct (G)-- -- - 11,753 - 12,130
Birla SL Pure Value Fund (G)-- -- - 71,608 - 84,429
Birla SL Special Situat.-Direct (G)5.212,482 2.22%2,306 1,430 1,529 1,143 1,085
Birla SL Special Situations(G)143.4668,351 2.22%76,022 70,725 70,078 73,219 74,493
Birla SL Tax Relief 96 (G)2,579.70614,544 1.11%719,937 702,105 691,305 691,726 715,414
Birla SL Tax Relief 96-Direct (G)155.7637,106 1.11%35,584 30,275 26,642 19,786 16,363
Birla SL Tax Savings (G)24.145,699 1.10%7,549 7,739 8,167 8,220 9,115
Birla SL Tax Savings -Direct (G)0.0717 1.10%22 25 28 29 30
Birla SL Top 100 - Direct (G)435.08258,704 2.77%246,996 164,267 127,953 86,374 67,009
Birla Sun Life Bal. 95 Fund (G)5,927.152,213,854 1.74%2,061,344 1,524,187 1,576,126 754,718 664,962
Birla Sun Life Equity Fund (G)3,391.00822,369 1.13%916,789 807,985 1,145,478 1,214,352 425,065
Birla Sun Life Index Fund (G)35.6114,294 1.87%16,737 18,953 31,708 164,625 169,117
Birla Sun Life MIP (G)-- -9,552 9,106 10,689 11,625 -
Birla Sun Life Nifty ETF190.85102,282 2.50%107,870 107,048 120,200 20,204 17,122
Birla Sun Life Sensex ETF21.8215,244 3.26%15,244 15,244 - - -
Birla Sun Life Tax Plan (G)426.94101,707 1.11%113,969 110,743 109,052 102,820 102,510
Birla Sun Life Tax Plan-Direct (G)25.015,958 1.11%5,550 4,890 4,488 3,483 2,713
Birla Sun Life Top 100 (G)2,044.151,215,476 2.77%1,710,344 1,434,527 1,107,859 808,405 676,965
BNP Paribas Equity Fund (G)-- -378,825 585,664 360,733 342,846 -
BNP Paribas Equity Fund -Dir (G)-- -18,125 28,234 14,394 7,713 -
BNP Paribas Long Term Equity (G)-- -103,982 181,613 118,297 116,515 -
BNP Paribas Long Term Equity-DP (G)-- -1,386 2,348 1,473 1,286 -
BNP Paribas MIP (G)-- -- 20,092 15,032 13,726 -
BNP Paribas MIP - Direct (G)-- -- 63 44 43 -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -795 785 757 669 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -16,033 15,990 14,855 15,336 -
Can Robeco Equity Div. - Direct (G)25.9910,988 1.97%16,150 15,439 14,799 18,112 15,624
Can Robeco Equity Divers (G)702.73297,109 1.97%372,575 354,315 343,114 441,441 460,494
Can Robeco FORCE - Direct (G)15.974,559 1.33%6,141 - - 3,510 1,847
Can Robeco FORCE - RP (G)113.8532,504 1.33%44,020 - - 26,838 24,860
Can Robeco MIP (G)258.4119,415 0.35%23,154 22,477 24,236 - -
Can Robeco MIP - Direct (G)6.03453 0.35%531 517 534 - -
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 (488.47552,589 5.27%- 696,239 472,953 - -
DHFL Pramerica Arbitrage Fund - Regular 81.1091,746 5.27%- 225,843 130,527 - -
DHFL Pramerica BAF - RP (G)-- -- 3,159 40,198 - -
DHFL Pramerica BAF -Direct (G)-- -- 16,912 11,944 - -
DHFL Pramerica BAF -WP (G)-- -- 24 40 - -
DHFL Pramerica Dynamic AAF (G)-- -- - - - 20,373
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - - 354
DHFL Pramerica Large Cap Equity (G)-- -- - - - 39,680
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - - 1,027
DHFL Pramerica LCF -Direct (G)7.484,656 2.90%5,079 8,104 9,206 - -
DHFL Pramerica LCF -RP (G)208.49129,789 2.90%133,187 121,332 113,893 - -
DHFL Pramerica LCF -WP (G)0.1275 2.90%89 84 82 - -
DHFL Pramerica Tax Plan (G)41.4616,732 1.88%24,557 23,364 20,802 - -
DHFL Pramerica Tax Plan -Direct (G)1.30525 1.88%755 697 470 - -
DSP BlackRock MIP Fund (G)-- -88,600 - - 140,688 64,103
DSP BR Focus 25 Fund (G)1,597.091,511,571 4.41%1,705,609 1,496,378 1,404,491 1,243,401 1,076,712
DSP BR Focus 25 Fund -Direct (G)485.16459,181 4.41%394,160 290,033 297,489 271,070 249,862
DSP BR MIP Fund -Direct (G)-- -1,201 - - 1,593 711
DSP-BR Balanced Fund (G)2,676.89833,206 1.45%752,530 564,403 563,643 1,169,002 601,469
DSP-BR Balanced Fund -Direct (G)354.52110,348 1.45%123,861 27,337 16,541 35,300 21,410
DSP-BR Equity Fund - Direct (G)408.26142,849 1.63%217,972 264,778 250,250 76,190 41,909
DSP-BR Equity Fund - Inst-- -- - 11,892 10,395 6,267
DSP-BR Equity Fund - RP (G)1,903.53666,041 1.63%1,045,614 996,823 901,808 270,633 157,323
DSP-BR Opportunities - Direct (G)184.1179,438 2.01%106,510 55,999 58,655 142,243 134,598
DSP-BR Opportunities - RP (G)1,457.41628,828 2.01%894,204 474,104 466,697 1,140,476 1,100,751
DSP-BR Top 100 Equity - Direct (G)935.43489,849 2.44%524,896 433,750 452,461 417,978 269,252
DSP-BR Top 100 Equity - RP (G)2,508.381,313,542 2.44%1,385,424 1,240,684 1,332,735 1,250,222 912,191
DSP-BRTax Saver Fund (G)1,757.05611,017 1.62%944,980 705,566 565,217 1,438,909 1,255,862
DSP-BRTax Saver Fund -Direct (G)98.6834,316 1.62%27,169 15,814 11,621 25,344 19,233
Edelweiss Arbitrage Fund - Dir (G)646.71161,035 1.16%- 22,728 - 35,770 -
Edelweiss Arbitrage Fund - Reg (G)1,280.22318,784 1.16%- 45,352 - 164,094 -
Edelweiss DEAF - (G)242.7462,528 1.20%- 87,201 105,528 352,738 129,308
Edelweiss DEAF - Dir. (G)19.404,997 1.20%- 5,880 11,946 41,613 15,219
Edelweiss ELSS Fund (G)-- -- 14,420 13,819 40,039 -
Edelweiss ELSS Fund - Direct (G)-- -- 302 293 830 -
Edelweiss Equity Oppo (G)284.20194,612 3.19%- 212,941 212,697 276,832 330,510
Edelweiss Equity Oppo - Direct (G)3.552,431 3.19%- 1,931 1,534 1,541 1,664
Edelweiss Equity Savings Adv. (G)-- -- 361 323 - -
Edelweiss Equity Savings Adv.-DP (D)-- -- 23 28 - -
Edelweiss LCAF - A (G)149.042,240 0.07%- 24,789 28,746 60,389 26,730
Edelweiss LCAF - B (G)0.7912 0.07%- 221 226 492 250
Edelweiss LCAF - C (G)0.7011 0.07%- 190 191 396 175
Edelweiss LCAF - Direct (G)3.4852 0.07%- 699 675 1,303 505
Edelweiss Prudent Advantage - Direct (G)14.543,995 1.28%- 83 60 817 -
Edelweiss Prudent Advantage - Plan B (G)0.0925 1.28%- 14 16 75 -
Edelweiss Prudent Advantage Fund (G)1.11305 1.28%- 1,412 1,002 1,671 -
Edelweiss Tax Advantage (G)11.857,555 2.97%- 6,475 5,824 6,730 8,069
Edelweiss Tax Advantage -Direct (G)0.41261 2.97%- 145 125 141 155
Franklin (I) Bluechip - Direct (G)2,223.221,116,501 2.34%1,166,493 973,263 1,033,058 1,161,416 1,296,908
Franklin (I) Flexi Cap (G)-- -1,561,036 - - - 1,499,018
Franklin (I) Flexi Cap -Direct (G)-- -228,584 - - - 216,204
Franklin (I) Index - NSE (G)184.8296,010 2.42%116,428 118,807 111,134 107,985 99,956
Franklin (I) Index-NSE -Direct (G)41.2821,444 2.42%22,379 28,781 29,540 28,678 29,496
Franklin (I) Opport. - Direct (G)80.3448,451 2.81%51,422 47,061 40,332 38,794 26,110
Franklin (I) Pension Plan (G)376.9870,403 0.87%72,705 71,557 70,889 69,675 72,844
Franklin (I) Pension Plan - Dir (G)16.233,031 0.87%2,877 2,646 2,434 2,134 2,040
Franklin (I) Prima - Direct (G)-- -- - - - 187,747
Franklin (I) Prima Plus -Direct (G)1,704.48892,762 2.44%628,293 561,652 581,220 535,601 402,068
Franklin (I) Smaller Co -Direct (G)-- -- - - - 174,519
Franklin (I) Smaller Cos (G)-- -- - - - 1,311,768
Franklin (I) Tax Shield -Direct (G)225.78114,380 2.36%114,277 79,533 71,642 60,496 54,846
Franklin Asian Equity - Direct (G)4.561,429 1.46%1,046 742 - 626 646
Franklin Asian Equity Fund (G)99.6031,215 1.46%23,800 17,366 - 16,759 18,352
Franklin Build India - Direct (G)-- -- - - - 85,671
Franklin Build India Fund (G)-- -- - - - 528,512
Franklin High Growth Co -Direct (G)-- -762,980 - - - 615,162
Franklin High Growth Cos (G)-- -5,478,677 - - - 5,932,819
Franklin India Balanced Fund (G)1,695.66611,508 1.68%625,942 352,596 344,492 365,002 363,373
Franklin India Balanced Fund-DP (G)106.9938,584 1.68%38,673 22,356 22,790 23,437 21,151
Franklin India Bluechip (G)5,853.682,939,717 2.34%3,241,500 3,009,709 3,243,147 3,688,717 4,598,474
Franklin India MIP (G)428.6337,724 0.41%38,817 38,461 38,204 58,935 58,742
Franklin India MIP -Direct (G)20.981,846 0.41%1,818 1,551 1,289 1,996 2,118
Franklin India Oppor. (G)558.84337,019 2.81%362,595 346,121 325,594 421,708 343,050
Franklin India Prima Fund (G)-- -- - - - 2,358,164
Franklin India Prima Plus (G)8,479.154,441,156 2.44%3,469,969 3,336,342 3,526,708 3,347,686 2,920,350
Franklin India Tax Shield (G)2,378.981,205,193 2.36%1,335,389 998,456 962,702 940,950 1,023,550
GS CNX 500 Fund (G)-- -- 23,970 24,331 25,029 26,768
GS CNX 500 Fund - Direct (G)-- -- 1,801 1,729 1,751 1,803
HDFC Arbitrage Fund - Direct (G)2.97134 0.21%87 259 81 901 -
HDFC Arbitrage Fund - RP (G)11.30509 0.21%353 1,164 403 4,593 -
HDFC Arbitrage Fund - WP (G)1,490.7267,200 0.21%39,210 130,509 37,117 415,246 -
HDFC Arbitrage Fund - WP - DP (G)2,695.82121,525 0.21%69,401 144,089 24,074 332,724 -
HDFC Capital Builder - Direct (G)92.0666,992 3.39%66,483 60,751 78,545 85,899 -
HDFC Capital Builder Fund (G)1,316.28957,860 3.39%1,048,415 1,054,965 1,214,697 1,245,533 -
HDFC Equity Fund (G)10,000.005,545,228 1.98%6,152,503 6,148,190 5,964,260 6,168,140 -
HDFC Equity Fund - Direct (G)3,971.061,687,818 1.98%1,624,015 1,509,791 1,348,313 1,315,537 -
HDFC Equity saving Fund (G)506.18165,159 1.52%18,899 7,137 8,398 - -
HDFC Equity saving Fund - Direct Plan (G57.5018,761 1.52%1,776 818 1,144 - -
HDFC Focused Equity Fund - Plan A-DP (G)5.983,684 2.87%3,923 3,807 3,623 3,661 -
HDFC Focused Equity Fund - Plan A-RP (G)158.4197,593 2.87%104,064 101,079 96,442 97,586 -
HDFC Focused Equity Fund - Plan B-DP (G)3.701,708 2.15%1,706 1,649 1,564 2,331 -
HDFC Focused Equity Fund - Plan B-RP (G)468.48216,214 2.15%216,541 209,266 199,110 296,903 -
HDFC Index - Nifty Plan112.8862,274 2.57%63,458 61,817 60,047 57,284 -
HDFC Index - Nifty Plan - Direct86.1647,533 2.57%54,782 59,172 56,136 46,421 -
HDFC Index - Sensex Plan54.7938,922 3.31%42,200 41,922 41,841 44,945 -
HDFC Index - Sensex Plan - Direct43.9131,193 3.31%29,722 29,132 26,842 26,098 -
HDFC Index - Sensex Plus - Direct23.5314,392 2.85%14,067 17,572 21,139 21,963 -
HDFC Index - Sensex Plus Plan80.3549,146 2.85%53,932 52,967 54,365 61,003 -
HDFC MIP - LTP (G)3,534.34257,953 0.34%262,308 255,997 254,752 258,460 -
HDFC MIP - LTP - Direct (G)197.7914,436 0.34%14,024 12,949 12,170 11,743 -
HDFC Nifty ETF298.96163,768 2.55%151,324 149,451 28,949 28,656 -
HDFC Prudence Fund (G)10,000.003,159,090 0.90%3,457,433 3,208,400 1,826,090 2,042,455 -
HDFC Prudence Fund - Direct (G)1,042.84201,472 0.90%220,135 205,480 129,845 142,078 -
HDFC Sensex ETF25.5918,245 3.32%43,815 17,986 1,650 1,651 -
HDFC Top 200 Fund (G)10,000.006,064,759 2.37%6,512,648 6,453,890 6,170,494 5,439,555 -
HDFC Top 200 Fund - Direct (G)1,458.75741,976 2.37%737,660 682,149 623,850 514,679 -
HSBC Dividend Yield Equity Fund (G)-- -- - 15,671 15,680 -
HSBC Dividend Yield Equity-Dir (G)-- -- - 206 196 -
HSBC Dynamic Fund (G)44.5038,488 4.03%40,783 39,961 47,702 82,371 -
HSBC Dynamic Fund - Direct (G)0.71614 4.03%629 548 594 955 -
HSBC Equity Fund (G)352.62353,415 4.67%412,589 339,972 411,400 661,685 -
HSBC Equity Fund - Direct (G)235.42235,951 4.67%239,074 197,924 234,538 318,782 -
HSBC India Opport. - Direct (G)11.0012,111 5.13%12,669 10,197 7,460 6,752 -
HSBC India Opportunities (G)433.61477,394 5.13%528,907 502,772 471,892 518,261 -
HSBC MIP - Direct (G)-- -- - 53 48 -
HSBC MIP - Regular Plan (G)-- -- - 8,216 7,785 -
HSBC MIP - Savings Plan (G)-- -- - 26,620 27,046 -
HSBC MIP Savings Plan - Direct (G)-- -- - 155 162 -
HSBC Tax Saver Equity -Direct (G)-- -- - 1,508 1,927 -
HSBC Tax Saver Equity Fund (G)-- -- - 117,995 161,045 -
ICICI Pru Balanced Adv (G)10,000.003,544,171 0.98%854,765 - 1,434,194 2,340,758 2,291,135
ICICI Pru Balanced Adv - Direct (G)783.42164,807 0.98%37,151 - 53,283 79,934 73,369
ICICI Pru Balanced Fund (G)6,410.762,201,828 1.60%2,244,395 - - 2,277,455 1,205,661
ICICI Pru Balanced Fund- Direct (G)512.01175,854 1.60%185,819 - - 104,016 57,444
ICICI Pru CCP - Gift Plan363.31337,691 4.33%144,586 - - - -
ICICI Pru CCP - Gift Plan -Direct10.559,806 4.33%3,989 - - - -
ICICI Pru Dividend Yield - DP (G)-- -- 3,954 3,799 12,344 11,409
ICICI Pru Dividend Yield - RP (G)-- -- 79,879 79,827 270,573 295,145
ICICI Pru Dynamic Plan (G)5,286.882,065,498 1.82%2,282,899 - - 6,045,017 6,805,984
ICICI Pru Dynamic Plan - Direct (G)865.73338,227 1.82%327,969 - - 814,651 795,386
ICICI Pru Dynamic Plan - Inst.0.52203 1.82%- - - 884 961
ICICI Pru Dynamic Plan - IP (G)0.52203 1.82%- - - 884 961
ICICI Pru Eqty-Arbitrage-Direct (G)-- -5,286 433,897 - - 197,125
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -5,286 433,897 - - 197,125
ICICI Pru Equity Income Fund-DP (G)152.2257,509 1.76%35,464 2,877 2,069 2,474 8,480
ICICI Pru Equity Income Fund-RP (G)1,000.99378,178 1.76%275,892 47,591 53,068 73,584 255,833
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - - 357 -
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - - 38,935 -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -8,130 822,411 - - 504,602
ICICI Pru Focused Bluechip Eqty (G)10,000.004,782,803 2.18%3,082,534 3,241,084 3,284,276 3,334,249 5,982,032
ICICI Pru Focused Bluechip Eqty-IO 0.015 2.18%3 3 4 4 7
ICICI Pru Focused. Blue -Direct (G)2,213.031,035,613 2.18%640,378 641,682 619,729 600,235 981,560
ICICI Pru Index Fund (G)130.3171,050 2.54%72,169 71,624 66,517 49,717 43,148
ICICI Pru Index Fund - Direct (G)109.4059,649 2.54%60,317 62,321 61,627 61,012 42,749
ICICI Pru Long Term Equity (Tax Svng)-G3,653.90831,412 1.06%- - - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G252.7957,520 1.06%- - - - -
ICICI Pru MIP (G)324.7020,213 0.29%- - - - -
ICICI Pru MIP - Direct (G)7.20448 0.29%- - - - -
ICICI Pru MIP 25 - Direct (G)-- -1,826 - - 2,953 3,099
ICICI Pru Recovery Fund - Sr 1-DP (D)-- -- - - 1,880 1,910
ICICI Pru Recovery Fund - Sr 1-RP (D)-- -- - - 256,504 262,669
ICICI Pru Recovery Fund - Sr 2-DP (D)-- -- - - 7,748 7,986
ICICI Pru Recovery Fund - Sr 2-RP (D)-- -- - - 270,629 280,364
ICICI Pru RIGHT Fund (G)52.4332,800 2.91%- - - - -
ICICI Pru Select Large Cap Fund - DP (G)67.5357,537 3.97%55,550 60,723 44,902 78,035 70,842
ICICI Pru Select Large Cap Fund - RP (G)676.55576,436 3.97%565,609 581,253 512,981 983,894 919,603
ICICI Pru SPIcE Plan5.533,909 3.29%28,023 3,840 4,002 3,618 3,628
ICICI Pru Top 100 Fund (G)1,546.32955,973 2.88%829,681 - - 1,267,192 1,123,673
ICICI Pru Top 100 Fund - Direct (G)234.27144,832 2.88%106,454 - - 101,773 84,168
ICICI Pru Value Discovery - DP (G)2,126.45607,101 1.33%19,067 - - 695,562 651,459
ICICI Pru Value Discovery Fund (G)10,000.004,000,198 1.33%137,023 - - 6,379,593 6,597,806
ICICI Pru Value Fund - Sr 1-DP (D)-- -- - - 39,165 53,651
ICICI Pru Value Fund - Sr 1-RP (D)-- -- - - 532,169 730,672
ICICI Pru Value Fund - Sr 2-DP (D)1.841,046 2.65%5,018 - - 6,791 11,058
ICICI Pru Value Fund - Sr 2-RP (D)172.4998,100 2.65%243,787 - - 313,999 513,384
ICICI Pru Value Fund - Sr 3-DP (D)-- -811 - - 2,872 3,453
ICICI Pru Value Fund - Sr 3-RP (D)-- -79,793 - - 287,946 347,366
ICICI Pru Value Fund - Sr 4-DP (G)-- -- - - 1,004 1,255
ICICI Pru Value Fund - Sr 4-RP (G)-- -- - - 102,650 128,599
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - - 3,226 3,321
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - - 326,335 337,300
ICICI Pru Value Fund - Sr 6-DP (G)-- -- - - 426 443
ICICI Pru Value Fund - Sr 6-RP (G)-- -- - - 178,303 186,237
ICICI Prudential CNX 100 iWIN ETF33.1615,072 2.12%14,401 14,433 14,562 14,438 14,204
ICICI Prudential MIP 25 (G)-- -65,211 - - 167,136 228,559
ICICI Prudential Multicap Fund (G)1,797.37675,050 1.75%189,946 - - - -
ICICI Prudential Multicap Fund - DP (G)357.79134,378 1.75%28,389 - - - -
ICICI Prudential Nifty iWIN ETF985.02537,036 2.54%520,359 363,363 350,248 358,288 202,613
IDBI India Top 100 Eqty -Direct (G)20.025,157 1.20%12,850 11,992 11,350 7,333 -
IDBI India Top 100 Equity Fund (G)405.21104,380 1.20%245,592 230,821 220,745 171,395 -
IDBI MIP - Direct (G)0.70162 1.08%162 143 137 133 165
IDBI Monthly Income Plan (G)39.839,234 1.08%10,329 9,871 9,897 9,543 9,867
IDBI Nifty Index Fund (G)119.8364,050 2.49%72,429 71,414 58,350 60,796 61,269
IDBI Nifty Index Fund - Direct (G)56.7730,344 2.49%38,812 25,616 20,570 23,048 7,179
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - - 219
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - - 9,725
IDFC Arbitrage - Inst (G)-- -81 86 - 2,510 1,766
IDFC Arbitrage Fund - Direct (G)-- -78,060 66,717 - 1,286,874 174,565
IDFC Arbitrage Fund - Regular (G)-- -66,481 67,336 - 1,507,981 239,697
IDFC Arbitrage Plus - Regular (G)-- -26,621 16,994 - 59,383 35,278
IDFC Classic Equity - Regular (G)-- -81,633 79,233 79,360 151,905 148,539
IDFC Classic Equity -Direct (G)-- -7,452 6,846 2,966 3,078 2,896
IDFC Equity Fund - Direct (G)3.471,408 1.89%1,455 2,667 2,321 1,980 1,281
IDFC Equity Fund - Regular Plan (G)253.78102,961 1.89%107,564 207,756 199,415 201,013 149,309
IDFC Equity Opport. -Sr 2- Dir (DP)-- -22,803 21,620 21,933 21,431 22,422
IDFC Equity Opport. -Sr 2- Reg (DP)-- -222,480 211,066 214,179 209,365 219,391
IDFC FTP Series 129 - Regular (G)0.85466 2.54%497 - - - -
IDFC Imperial Equity - Direct (G)-- -- 7,742 7,523 11,605 10,886
IDFC Imperial Equity - Regular (G)-- -- 91,757 91,220 140,152 145,808
IDFC MIP - Direct (G)8.881,392 0.73%1,135 1,065 1,067 938 913
IDFC Monthly Income Plan - RP (G)243.8838,217 0.73%39,793 39,631 43,745 43,677 43,214
IDFC Nifty Fund - Direct (G)51.1227,653 2.52%27,109 32,069 30,116 27,897 -
IDFC Nifty Fund - Regular Plan (G)25.0013,524 2.52%15,240 14,150 14,446 14,829 -
IDFC Tax Adv. (ELSS) -Direct (G)27.9211,625 1.94%10,947 10,208 9,597 8,884 -
IDFC Tax Advantage (ELSS)-RP (G)487.12202,814 1.94%199,009 190,977 184,888 181,300 -
Invesco India Bus-Leaders (G)117.4993,316 3.70%120,580 98,992 90,726 - 166,259
Invesco India Bus-Leaders-DP (G)11.108,816 3.70%11,271 10,875 10,815 - 7,052
Invesco India Contra (G)355.50271,613 3.56%291,121 286,432 275,027 - 411,026
Invesco India Contra - Dir (G)13.1910,078 3.56%11,261 9,931 9,671 - 44,291
Invesco India Dynamic Equity (G)161.66195,331 5.63%176,855 133,479 71,595 - -
Invesco India Dynamic Equity - DP (G)5.937,165 5.63%6,287 4,586 2,223 - -
Invesco India Growth Fund (G)160.65125,845 3.65%132,332 131,695 128,296 - 67,480
Invesco India Growth Fund-DP (G)7.405,797 3.65%6,236 5,917 5,174 - 1,667
Invesco India MIP - Direct (G)-- -- - - - 10
Invesco India MIP Plus (G)25.313,477 0.64%3,178 3,042 3,907 - 1,027
Invesco India MIP Plus-DP (G)0.84115 0.64%100 98 117 - 29
Invesco India Nifty ETF1.54843 2.55%922 935 897 - 979
Invesco India Tax Plan (G)338.65229,667 3.16%260,163 248,492 239,921 - -
Invesco India Tax Plan - DP (G)15.8810,770 3.16%11,071 10,085 9,374 - -
JM Arbitrage Advantage (G)151.3183,799 2.58%36,343 41,777 59,048 62,873 42,139
JM Arbitrage Advantage -Direct (G)3,075.621,703,359 2.58%980,680 995,439 1,140,271 735,132 134,628
JM Balanced Fund (G)1,910.32436,727 2.13%632,312 588,836 1,062,851 3,975,918 -
JM Balanced Fund -Direct (G)2,271.04519,193 2.13%591,248 503,673 84,287 1,059 -
JM Basic Fund (G)163.24139,435 3.98%241,359 247,655 267,348 318,036 328,189
JM Basic Fund -Direct (G)2.001,708 3.98%1,807 1,741 1,903 2,198 2,194
JM Core 11 Fund (G)29.5547,501 7.49%52,362 47,476 47,865 68,022 69,973
JM Core 11 Fund -Direct (G)1.412,267 7.49%2,646 1,530 1,062 1,368 1,371
JM Equity Fund (G)1,951.36500,457 2.39%15,243 14,549 377,245 712,184 283,893
JM Equity Fund -Direct (G)1.34343 2.39%393 357 343 459 427
JM Multi Strategy Fund (G)123.2355,274 2.09%104,585 97,724 96,581 126,765 82,773
JM Multi Strategy Fund -Direct (G)1.21543 2.09%971 796 751 948 562
JM Tax Gain Fund (G)28.6417,026 2.77%19,258 18,020 17,578 17,950 18,378
JM Tax Gain Fund -Direct (G)0.56333 2.77%345 308 282 290 272
JPMorgan India Top 100 Fund -DP (G)-- -- 1,077 1,131 1,414 2,452
JPMorgan India Top 100 Fund -RP (G)-- -- 66,367 83,172 109,234 143,383
Kotak 50 - Direct Plan (G)214.01110,715 2.41%100,159 84,337 145,779 166,400 111,930
Kotak 50 - Regular Plan (G)1,043.20539,683 2.41%566,616 485,438 430,655 582,916 504,731
Kotak Balance - Direct Plan (G)19.185,764 1.40%3,492 2,260 2,340 1,958 837
Kotak Balance - Regular Plan (G)841.52252,899 1.40%148,546 102,758 112,571 105,417 55,365
Kotak Classic Equity - Direct (G)10.944,673 1.99%5,452 1,187 2,290 2,522 4,114
Kotak Classic Equity - Regular (G)90.9538,852 1.99%39,503 25,630 50,612 54,553 87,051
Kotak Equity Arbitrage - Direct (FD)3,254.47852,303 1.22%- - - - -
Kotak Equity Arbitrage - Direct (G)2,617.41685,465 1.22%654,747 803,024 389,712 1,470,498 96,163
Kotak Equity Arbitrage - Regular (G)3,254.47852,303 1.22%904,385 1,125,092 490,824 1,938,879 133,427
Kotak Equity Savings Fund - Direct (G)44.924,966 1.03%4,324 3,359 3,215 17,422 3,150
Kotak Equity Savings Fund - Regular (G)1,369.38151,386 1.03%213,046 105,704 109,878 619,376 104,975
Kotak India Growth Fund-Sr I- Direct (G)2.901,905 3.06%2,749 2,459 2,241 2,570 -
Kotak India Growth Fund-Sr I-Regular (G)392.52257,832 3.06%373,527 334,430 305,110 350,080 -
Kotak Monthly Income Plan - Direct (G)6.86846 1.15%447 333 385 349 283
Kotak Monthly Income Plan - Regular (G)419.5851,789 1.15%27,268 32,564 46,511 43,066 34,532
Kotak Multi AAF - Direct (G)1.3273 0.51%71 21 51 50 71
Kotak Multi Asset Allocation - RP (G)34.981,915 0.51%2,264 814 2,370 2,393 3,717
Kotak Nifty ETF1,370.54473,428 2.95%359,600 343,593 277,090 262,710 137,689
Kotak Opportunities - Direct (G)37.789,326 1.15%9,540 10,249 7,583 6,524 5,541
Kotak Opportunities Fund - Regular (G)1,151.86284,349 1.15%286,828 286,318 291,216 295,121 306,527
Kotak Select Focus Fund - Direct (G)1,910.64471,662 1.15%431,675 309,955 305,701 305,827 300,574
Kotak Select Focus Fund - Regular (G)6,335.801,564,059 1.15%1,520,700 1,555,190 1,574,402 1,606,431 1,661,474
Kotak Sensex ETF11.658,299 3.32%8,521 8,293 8,576 8,842 7,551
Kotak Tax Saver - Direct (G)10.943,781 1.61%3,626 3,215 2,871 2,334 2,015
Kotak Tax Saver - Regular (G)529.68183,060 1.61%212,065 203,583 205,973 200,902 210,759
L&T Arbitrage Oppor. - Direct (G)-- -- 229 - - -
L&T Arbitrage Oppor. - Regular (G)-- -- 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)-- -395,852 656,798 659,269 671,514 434,884
L&T Equity Fund -Direct (G)-- -65,214 118,750 126,099 126,486 77,985
L&T Equity Savings Fund (G)55.873,118 0.26%3,275 3,338 3,243 3,266 7,727
L&T Equity Savings Fund - Direct (G)1.1564 0.26%65 79 76 72 162
L&T India Large Cap - Direct (G)-- -- - - - 27,768
L&T India Large Cap Fund (G)-- -- - - - 251,201
L&T India Value Fund (G)-- -- - - - 469,313
L&T India Value Fund -Direct (G)-- -- - - - 31,371
L&T Long Term Adv. Fund - I (G)-- -- 770 770 770 1,297
L&T MIP - Direct (G)-- -- - - 28 132
L&T MIP - Regular (G)-- -- - - 1,652 7,762
L&T Tax Saver Fund (G)-- -7,700 13,082 13,082 13,082 21,944
LIC Balanced - Direct (G)4.00618 0.72%916 954 1,071 997 953
LIC Balanced C (G)62.409,644 0.72%13,131 13,006 13,067 12,867 13,590
LIC CPOF Sr 1- Direct (G)-- -- 353 257 259 258
LIC CPOF Sr 1- Regular (G)-- -- 7,789 5,659 5,682 5,646
LIC CPOF Sr 2- Direct (G)0.3632 0.41%128 57 - - -
LIC CPOF Sr 2- Regular (G)18.271,608 0.41%4,569 1,892 - - -
LIC CPOF Sr 3- Direct (G)1.56177 0.53%183 45 - - -
LIC CPOF Sr 3- Regular (G)38.774,411 0.53%4,535 1,128 - - -
LIC CPOF Sr 4- Direct (G)2.64368 0.65%369 365 365 366 368
LIC CPOF Sr 4- Regular (G)41.825,835 0.65%5,853 5,786 5,785 5,806 5,837
LIC Diver. Eqty-Sr 1-DP (G)17.4612,743 3.40%13,754 13,234 12,465 12,661 13,486
LIC Diver. Eqty-Sr 1-RP (G)40.7329,727 3.40%32,092 30,897 29,115 29,598 31,538
LIC Diver. Eqty-Sr 2-DP (G)10.556,613 2.92%7,145 6,883 6,474 6,570 6,994
LIC Diver. Eqty-Sr 2-RP (G)24.3615,269 2.92%16,514 15,930 14,997 15,246 16,265
LIC Growth Fund (G)130.7593,443 3.33%96,866 103,696 57,448 101,823 99,974
LIC Growth Fund -Direct (G)101.0572,217 3.33%64,792 57,140 16,096 27,811 27,312
LIC Index - Nifty Plan (G)11.226,142 2.55%6,991 7,505 7,037 7,292 7,024
LIC Index - Sensex Plan (G)12.819,072 3.30%9,868 10,036 9,596 9,717 9,943
LIC Index Nifty- Direct (G)8.674,746 2.55%4,275 3,820 3,487 3,507 3,280
LIC Index Sensex- Direct (G)2.591,834 3.30%2,034 2,015 1,763 1,524 1,473
LIC MF ETF - CNX Nifty 50395.50219,285 2.58%219,995 219,194 220,088 221,417 138,279
LIC MF ETF - Nifty 100254.50117,075 2.14%121,748 121,531 121,436 121,436 -
LIC MF ETF - Sensex290.05204,562 3.29%204,562 204,562 202,448 202,895 202,596
LIC MIP (G)101.8421,643 0.99%21,470 21,961 22,253 - -
LIC MIP - Direct (G)8.021,704 0.99%1,329 1,151 1,019 - -
LIC RGESS - Sr 1-Direct (G)-- -- - - - 4,043
LIC RGESS - Sr 1-Regular(G)-- -- - - - 12,022
LIC RGESS - Sr 2-Direct (G)-- -1,158 1,117 1,044 1,061 1,138
LIC RGESS - Sr 2-Regular(G)-- -12,994 12,512 11,771 11,919 12,825
LIC RGESS - Sr 3-Direct (G)9.787,493 3.57%8,114 7,799 7,359 7,411 7,899
LIC RGESS - Sr 3-Regular(G)23.7318,181 3.57%19,682 18,926 17,868 17,989 19,180
LIC Tax Plan (G)76.3346,360 2.83%55,429 41,442 16,547 34,363 28,676
LIC Tax Plan - Direct (G)4.953,006 2.83%3,426 2,437 932 1,744 1,317
LIC Unit Linked Insurance0.0971 3.66%71 67 38 40 -
LIC Unit Linked Insurance11.809,271 3.66%10,241 10,237 5,541 5,796 -
Mahindra MF DSY - DP (G)2.931,774 2.82%- - - - -
Mahindra MF DSY - RP (G)86.1952,175 2.82%- - - - -
Mahindra MF KBY - DP (G)2.481,842 3.46%1,061 - - - -
Mahindra MF KBY - RP (G)157.94117,307 3.46%66,426 - - - -
Mirae (I) Opportunities -Direct (G)554.51172,559 1.45%222,605 167,180 115,873 60,372 -
Mirae (I) Opportunities-RP (G)2,487.74774,165 1.45%1,157,793 1,054,837 783,906 587,326 -
Mirae Asset Tax Saver Fund - DP (G)13.182,546 0.90%3,747 2,598 2,736 2,158 -
Motilal MOSt Focused 25 - DP (G)-- -- 40,706 70,988 - -
Motilal MOSt Focused 25 - RP (G)-- -- 415,603 327,844 - -
Motilal MOSt Shares M50 ETF41.4214,326 2.96%15,922 - 17,517 19,530 15,797
PP Long Term Value Fund -DP (G)-- -- - - 343,410 -
PP Long Term Value Fund -RP (G)-- -- - - 27,970 -
Principal Balanced (G)66.5214,136 0.99%19,873 14,120 14,269 16,873 17,530
Principal Balanced - Direct (G)1.79380 0.99%801 264 250 302 275
Principal Equity Savings Fund - D - (G)0.40155 1.81%182 98 - - -
Principal Equity Savings Fund - R - (G)18.797,299 1.81%8,585 4,775 - - -
Principal Growth Fund (G)410.96298,110 3.38%326,666 216,289 209,477 265,171 274,167
Principal Growth Fund -Direct (G)7.685,571 3.38%5,959 3,784 4,518 5,793 5,283
Principal Index Fund (G)6.293,430 2.54%4,166 4,248 4,024 4,373 4,425
Principal Index Fund - Direct (G)7.724,209 2.54%4,847 9,618 11,792 12,016 12,726
Principal Large Cap - Direct (G)21.7410,778 2.31%10,317 12,329 12,642 29,335 18,566
Principal Large Cap Fund (G)273.68135,680 2.31%146,257 186,390 211,116 377,786 371,523
Principal Personal Tax Saver311.05150,869 2.26%163,790 208,703 237,190 419,633 432,633
Principal SMART Equity - Direct (G)5.501,263 1.07%1,053 446 1,436 4,051 3,163
Principal SMART Equity Fund (G)147.8033,948 1.07%31,874 17,763 42,736 93,660 63,335
Principal Tax Savings287.63203,091 3.29%228,262 152,193 149,138 189,854 195,907
Principal Tax Savings - Direct3.102,189 3.29%2,231 1,402 1,329 1,579 1,475
Quantum Index Fund (G) 8.502,952 2.97%3,208 2,325 3,055 - 2,250
Quantum Long-Term Equity - D(G) 730.41628,235 4.01%573,167 506,070 489,670 430,123 430,123
Quantum Tax Saving Fund - D(G)59.5549,367 3.86%46,156 41,041 41,041 37,046 34,906
R*Shares Nifty ETF-- -- 15,185 16,062 18,268 18,678
Reliance Arbitrage Adv.- Direct (G)-- -90,367 292,302 - 920,653 50,133
Reliance Arbitrage Advantage (G)-- -101,589 335,073 - 1,183,805 67,108
Reliance Capital Builder-II-Sr-A (G)477.42231,563 2.26%271,016 248,476 233,027 320,679 258,125
Reliance Capital Builder-II-Sr-A DP(G)2.201,067 2.26%1,247 1,143 1,068 1,458 1,173
Reliance Capital Builder-II-Sr-C (G)427.95146,951 1.60%161,436 152,929 146,135 150,500 -
Reliance Capital Builder-II-Sr-C DP(G)10.113,472 1.60%3,801 3,587 3,420 3,503 -
Reliance Capital Builder-Sr-B (G)-- -- - 229,462 399,330 385,875
Reliance Capital Builder-Sr-B DP(G)-- -- - 7,110 12,348 11,884
Reliance Capital Builder-Sr-C (G)-- -- - 310,883 402,388 387,116
Reliance Capital Builder-Sr-C DP(G)-- -- - 5,294 6,777 6,502
Reliance Close Ended Eqty-Sr-A (G)-- -- - - 334,287 312,496
Reliance Close Ended Eqty-Sr-A-DP-G-- -- - - 87,884 84,308
Reliance Close Ended Eqty-Sr-B (G)-- -- - - 157,097 146,190
Reliance Close Ended Eqty-Sr-B-DP-G-- -- - - 3,385 3,079
Reliance Close-End Eqty-2-Sr-A (G)-- -- - - - 115,689
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- - - - 2,571
Reliance ELSF - Series 1 (G)-- -58,027 58,027 58,027 58,027 58,027
Reliance Equity Oppor - IP (G)-- -2,756 6,068 13,890 18,806 19,735
Reliance Equity Oppor - RP (G)-- -318,076 5,630,389 6,603,910 8,574,364 853,547
Reliance Equity Oppor -Direct (G)-- -2,826,915 623,415 688,251 845,382 8,940,099
Reliance Equity Savings Fund (G)-- -30,695 - - - -
Reliance Equity Savings Fund-DP (G)-- -2,176 - - - -
Reliance ETF Nifty 1007.593,488 2.14%3,592 3,567 4,031 3,585 3,620
Reliance ETF Nifty BeES912.39497,733 2.54%- 572,660 654,301 658,670 559,132
Reliance ETF Sensex40.1328,541 3.31%28,039 28,321 29,903 31,504 33,644
Reliance Focused Large Cap - RP (G)-- -- 869,463 847,261 1,473,991 1,194,033
Reliance Focused Large Cap-Dir (G)-- -- 22,132 19,784 24,929 16,164
Reliance Growth Fund - RP (G)5,548.14893,037 0.75%993,915 2,097,275 2,024,935 2,261,233 1,814,528
Reliance Growth Fund -Direct (G)252.5940,657 0.75%40,219 79,064 79,306 78,497 59,020
Reliance Index - Nifty -Direct (G)41.9522,783 2.53%19,932 26,032 27,486 27,217 25,485
Reliance Index -Sensex -Direct (G)1.21857 3.30%1,066 1,198 1,364 1,731 1,574
Reliance Index Fund - Nifty (G)82.2044,642 2.53%38,841 18,432 18,945 20,616 20,927
Reliance Index Fund - Sensex (G)4.172,953 3.30%2,657 2,568 2,713 2,932 2,838
Reliance NRI Equity - Direct (G)-- -- 2,251 2,190 2,468 2,533
Reliance NRI Equity Fund (G)-- -- 66,791 66,531 43,115 98,845
Reliance Quant Plus - Direct (G)2.421,512 2.91%- 2,867 6,002 476,470 327,576
Reliance Quant Plus - RP (G)27.4917,172 2.91%- 26,284 106,568 1,072,965 971,091
Reliance Top 200 - Direct (G)-- -- 125,258 135,342 203,058 149,048
Reliance Top 200 Fund-RP (G)-- -- 1,322,580 1,377,603 1,946,001 1,642,021
Reliance Vision Fund - Direct (D)102.4025,273 1.15%33,255 45,459 42,070 76,866 33,620
Reliance Vision Fund - RP (G)2,972.28733,581 1.15%1,081,772 1,699,545 1,637,366 3,485,974 1,770,133
Sahara Growth Fund (G)3.861,591 1.92%1,707 1,633 1,576 3,580 -
Sahara Growth Fund - Direct (G)1.48610 1.92%657 608 565 1,255 -
Sahara Star Value Fund (G)-- -- - - 854 -
Sahara Star Value Fund -Direct (G)-- -- - - 127 -
Sahara Super 20 Fund (G)0.45187 1.94%202 200 193 606 -
Sahara Super 20 Fund -Direct (G)0.014 1.94%5 4 4 13 -
Sahara Wealth Plus - FPO (G)-- -- - - 698 -
Sahara Wealth Plus - VPO (G)-- -- - - 3,926 -
Sahara Wealth Plus -FPO -Direct (G)-- -- - - 11 -
Sahara Wealth Plus -VPO -Direct (G)-- -- - - 154 -
SBI - ETF BSE 1002.64803 2.60%802 801 789 1,111 1,111
SBI - ETF Nifty 5020,000.0011,948,710 2.97%9,564,091 7,233,191 6,096,171 5,390,564 2,316,180
SBI - ETF Sensex5,223.263,718,796 3.32%2,829,113 2,078,201 1,704,606 1,502,233 801,437
SBI Arbitrage Oppor. - Direct (G)539.44598,670 5.17%509,962 584,191 578,625 715,560 806,980
SBI Arbitrage Oppor. Fund (G)347.53385,689 5.17%408,922 592,694 662,027 687,862 649,829
SBI Balanced Fund - Direct (G)501.39121,621 1.13%121,883 115,996 85,726 98,922 89,696
SBI Blue Chip Fund (G)17,165.042,486,619 1.35%2,733,584 2,734,223 2,569,381 2,964,954 1,849,937
SBI Blue Chip Fund - Direct (G)5,627.88815,285 1.35%821,919 692,984 652,563 590,634 284,762
SBI Contra Fund (G)-- -821,686 777,418 565,729 1,002,584 1,043,442
SBI Contra Fund - Direct (G)-- -15,571 13,920 9,629 15,614 14,952
SBI Dynamic Asset Allocation Fund-DP (G)3.85306 0.37%312 1,678 1,638 2,439 944
SBI Dynamic Asset Allocation Fund-RP (G)124.649,899 0.37%10,262 57,315 56,169 70,484 27,560
SBI Equity Savings Fund-DP (G)58.666,800 1.08%12,897 7,132 6,305 3,133 -
SBI Equity Savings Fund-RP (G)710.0882,311 1.08%134,366 66,687 66,175 32,183 -
SBI Magnum Balanced Fund (G)8,213.071,992,223 1.13%1,872,626 1,794,097 1,204,550 1,396,024 1,425,795
SBI Magnum Equity Fund (G)1,341.15581,544 2.02%550,437 538,546 667,033 619,183 849,835
SBI Magnum Equity Fund - Direct (G)438.68190,219 2.02%163,222 152,036 168,480 119,338 80,912
SBI Magnum MIP (G)798.9558,311 0.34%12,926 65,548 67,662 - -
SBI Magnum MIP - Direct (G)29.052,120 0.34%436 1,229 909 - -
SBI Magnum MIP - Floater (G)179.3223,096 0.60%24,393 16,350 15,229 - -
SBI Magnum MIP Floater -Direct (G)10.351,333 0.60%1,369 805 692 - -
SBI Magnum Multicap Fund (G)1,363.48790,084 2.70%428,697 285,253 283,671 294,150 312,964
SBI Magnum Multicap Fund - Direct (G)307.07177,935 2.70%77,917 32,923 20,729 15,971 14,340
SBI Magnum Multiplier Fund - Direct (G)111.9383,596 3.48%90,371 80,307 100,684 100,676 117,144
SBI Magnum Multiplier Fund (G)1,592.321,189,242 3.48%1,359,512 1,287,145 1,245,182 1,468,181 1,523,895
SBI Magnum Tax Gain (G)9,841.064,076,241 3.86%4,656,973 4,311,508 4,218,131 5,762,800 5,814,112
SBI Magnum Tax Gain - Direct (G)392.00162,370 3.86%170,665 147,868 135,254 162,828 144,191
SBI Nifty Index Fund (G)85.9226,651 2.89%28,230 26,262 22,844 23,211 19,088
SBI Nifty Index Fund - Direct (G)398.54123,621 2.89%139,131 128,701 127,590 115,759 80,823
SBI Tax Advantage Sr-1 (G)399.58230,000 1.62%- - - - -
Shriram Equity & Debt Opp -Dir (G)-- -2,311 - - - -
Shriram Equity & Debt Opp -Reg (G)-- -2,311 - - - -
Sundaram Eqty Multiplier-Direct (G)3.841,566 1.90%787 1,400 6,282 1,100 -
Sundaram Equity Multiplier (G)255.27104,114 1.90%54,010 81,073 54,841 130,200 -
Sundaram Equity Plus (G)41.0917,729 2.01%15,246 - 14,492 16,645 -
Sundaram Equity Plus -Direct (G)3.791,635 2.01%1,365 - 1,279 1,485 -
Sundaram Infrastructure Adv -DP (G)-- -- - - 121,867 -
Sundaram Infrastructure Adv -RP (G)-- -- - - 121,867 -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.93303 1.52%- - - 571 -
Sundaram LT Tax Advantage- Sr-I - RP (G)28.459,281 1.52%- - - 17,532 -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.35151 2.01%- - - 7 -
Sundaram LT Tax Advantage- Sr-II- RP (G)21.859,426 2.01%- - - 526 -
Sundaram Rural India Fund (G)-- -- - - 238,686 -
Sundaram Select Focus - IP (G)0.013 1.39%3 6 4 4 -
Sundaram Select Focus - RP (G)420.86125,576 1.39%109,356 209,417 145,777 144,078 -
Sundaram Select Focus -Direct (G)10.423,109 1.39%2,301 3,834 2,500 1,983 -
Sundaram Tax Saver (G)-- -807,256 - 968,646 1,156,691 -
Sundaram Tax Saver -Direct (G)-- -14,829 - 16,395 17,284 -
Sundaram TOP 100 - Series I-DP-G1.00322 1.50%350 753 786 773 -
Sundaram TOP 100 - Series I-RP-G75.3524,262 1.50%26,410 57,233 60,092 58,814 -
Sundaram TOP 100 - Series II-DP-G1.17377 1.50%407 887 937 915 -
Sundaram TOP 100 - Series II-RP-G41.8913,488 1.50%14,610 31,567 33,264 32,645 -
Sundaram TOP 100 - Series III-DP-G0.86279 1.51%300 655 687 670 -
Sundaram TOP 100 - Series III-RP-G51.2316,606 1.51%18,056 39,032 40,906 40,032 -
Sundaram TOP 100 - Series IV-DP-G0.2992 1.47%101 210 224 227 -
Sundaram TOP 100 - Series IV-RP-G42.1413,297 1.47%14,528 30,711 32,843 32,469 -
Sundaram TOP 100 - Series V-DP-G0.2992 1.47%98 210 224 217 -
Sundaram TOP 100 - Series V-RP-G41.9013,222 1.47%14,441 30,531 32,576 32,280 -
Sundaram Value Fund - Sr II - Direct (G)1.31520 1.85%480 842 825 792 -
Sundaram Value Fund - Sr II - Regular (G29.1811,588 1.85%10,790 18,779 18,496 17,714 -
Tata Balanced Fund - Direct (G)470.77179,880 1.78%168,441 96,059 83,236 53,800 49,700
Tata Balanced Fund - Regular (G)6,029.842,303,985 1.78%2,337,567 1,613,455 1,569,398 1,120,587 1,115,530
Tata Equity Opp. Fund - Direct (G) 163.72107,519 3.06%112,832 72,872 80,998 137,747 22,033
Tata Equity Opp. Fund - Regular (G) 1,059.28695,653 3.06%725,248 508,276 596,515 1,234,768 901,557
Tata Equity P/E Fund (G)781.11492,856 2.94%273,990 - - 189,438 192,888
Tata Equity P/E Fund - Direct (G)38.0924,034 2.94%10,382 - - 4,965 4,761
Tata Index Fund - Nifty - Direct Plan2.441,341 2.56%1,260 1,951 2,224 2,884 3,013
Tata Index Fund - Nifty - Regular Plan5.853,215 2.56%3,538 3,453 3,320 3,300 3,408
Tata Index Fund - Sensex - Direct2.531,808 3.33%1,808 1,672 1,595 1,825 1,712
Tata Index Fund - Sensex - Regular Plan4.523,230 3.33%3,429 3,457 3,447 3,435 3,643
Tata India Tax Savings Fund - Direct (G)229.31116,636 2.37%109,495 - 32,452 44,592 -
Tata India Tax Savings Fund - Reg (G)283.59144,245 2.37%158,333 - 67,943 138,024 -
Tata Large Cap Fund - Regular Plan (G)691.08364,858 2.46%388,067 339,916 374,250 613,264 371,185
Tata Large Cap Fund - Direct (G)132.5369,970 2.46%72,352 60,903 63,133 87,300 49,566
Tata Regular Saving Equity Fund (G)123.856,381 0.24%5,804 - - - -
Tata Regular Saving Equity Fund -Dir (G)12.50644 0.24%540 - - - -
Tata Retirement Sav. - Conservative83.4710,213 0.57%10,302 - - 27,475 12,234
Tata Retirement Sav. - Moderate79.2926,892 1.58%23,178 - - 34,231 12,947
Tata Retirement Sav. - Progresive175.9172,108 1.91%64,180 - - 94,508 42,594
Tata RSF - Conservative - Direct2.28279 0.57%261 - - 761 360
Tata RSF - Moderate - Direct4.421,499 1.58%1,189 - - 1,280 455
Tata RSF - Progresive - Direct3.901,599 1.91%1,367 - - 1,977 856
Taurus Bonanza Fund (G)87.5927,445 1.46%16,476 15,206 14,940 13,116 9,531
Taurus Bonanza Fund -Direct (G)120.5637,776 1.46%6,209 172 172 150 114
Taurus Nifty Index - Direct (G)0.0421 2.44%13 15 14 14 13
Taurus Nifty Index Fund (G)0.29152 2.44%198 271 253 231 267
Taurus Star Share (G)194.8874,865 1.79%92,444 105,155 104,405 86,762 54,026
Taurus Star Share - Direct (G)0.70269 1.79%333 366 362 289 180
Taurus Tax Shield (G)52.8318,254 1.61%18,870 21,182 20,754 - -
Taurus Tax Shield - Direct (G)1.03356 1.61%344 368 342 - -
Templeton (I) Equity Income (G)-- -929,409 - - - 1,071,081
Templeton (I) Equity Income - Dir (G)-- -26,909 - - - 23,347
Templeton India Growth Fund (G)-- -- - - - 310,510
Templeton India Growth Fund - Dir (G)-- -- - - - 14,740
Union Equity Fund (G)169.52126,244 3.47%135,337 134,390 150,624 - 122,710
Union Equity Fund - Direct (G)7.945,913 3.47%6,364 6,245 7,333 - 5,895
Union Tax Saver - Direct (G)4.553,154 3.23%3,252 3,203 2,404 - -
Union Tax Saver Scheme (G)132.7292,002 3.23%94,384 91,430 66,385 - -
Union Trigger Fund - Sr2-DP (G)33.6729,055 4.02%31,628 29,850 28,515 - 19,615
Union Trigger Fund - Sr2-RP (G)99.0285,448 4.02%93,169 88,997 85,735 - 59,215
UTI CCP Advantage Fund (G)152.8657,095 1.74%62,280 60,250 58,961 58,376 61,438
UTI CCP Advantage Fund - Direct (G)3.821,427 1.74%1,449 1,321 1,229 1,135 1,112
UTI Childrens Career Bal - Direct67.444,271 0.59%4,179 3,918 3,608 3,394 33
UTI Childrens Career Balanced7,136.36451,911 0.59%469,684 464,382 457,506 467,581 4,791
UTI Equity Fund (G)-- -- - - - 1,189,198
UTI Equity Fund - Direct (G)-- -- - - - 175,444
UTI India Lifestyle Fund -Direct(G)1.85937 2.36%956 908 825 814 810
UTI India Lifestyle Fund(G)264.98134,239 2.36%143,746 141,923 136,265 140,576 146,286
UTI Master Equity Plan (US)3,541.381,451,000 3.15%1,325,000 1,217,000 1,217,000 1,320,000 1,440,000
UTI Mastershare (G)3,678.01694,634 0.88%- - 227,628 367,364 405,539
UTI Mastershare - Direct (G)200.4237,852 0.88%- - 10,657 13,443 8,310
UTI Multi Cap Fund - DP (G)4.212,024 2.24%2,058 2,258 2,082 - 2,093
UTI Multi Cap Fund - RP (G)350.68168,621 2.24%183,528 216,338 208,210 207,462 215,203
UTI Nifty Index Fund (G)289.7487,385 2.81%99,637 97,547 95,281 106,571 90,602
UTI Nifty Index Fund - Direct (G)581.66175,428 2.81%167,659 180,161 189,915 151,260 107,311
UTI Opportunities Fund (G)7,711.342,945,849 3.56%1,698,154 1,662,798 2,897,268 2,643,683 2,788,449
UTI Opportunities Fund - Direct (G)1,166.68445,689 3.56%252,504 237,853 404,191 360,350 330,625
UTI RGESS (G)-- -- - - - 20,958
UTI RGESS - Direct Plan (G)-- -- - - - 925
UTI SPrEAD Fund (G)846.37147,163 0.81%121,099 216,547 22,708 293,438 4,059
UTI SPrEAD Fund - Direct (G)449.9878,241 0.81%60,093 100,770 5,214 42,055 565
UTI Transport & Logistics (G)839.641,901,514 10.55%1,411,107 1,221,188 1,255,805 2,006,113 1,600,999
UTI Transport&Logistics -Direct (G)115.02260,483 10.55%190,732 161,709 165,441 258,172 197,542
UTI Wealth Builder - Direct (G)18.514,767 1.20%4,583 1,295 2,188 2,132 2,170
UTI Wealth Builder - RP (G)789.09203,221 1.20%213,254 69,387 152,111 151,702 160,378
UTI-Focussed Equity - Sr I-DP (G)37.4220,323 2.53%22,038 20,732 23,940 24,259 25,605
UTI-Focussed Equity - Sr I-RP (G)848.45460,787 2.53%504,325 479,713 556,055 565,453 599,061
UTI-Focussed Equity - Sr II-DP (G)29.8712,119 1.89%13,089 12,422 16,939 16,912 21,838
UTI-Focussed Equity - Sr II-RP (G)909.47368,981 1.89%400,048 381,255 522,103 523,241 678,605
Total 147,854,605 148,876,678 129,731,129 125,591,863 171,546,878 142,004,196
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '17, it displays data for 38 out of the total 43 AMCs.
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