SENSEX NIFTY
Tata Motors
BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)19.129,381 2.13%194 1,021 297 - -
Axis Enhanced Arbitrage Fund-RP (G)103.2550,656 2.13%10,742 75,567 24,368 - -
Axis Equity Fund (G)3,139.761,099,260 3.04%1,103,056 931,237 906,434 557,912 337,766
Axis Equity Fund - Direct (G)330.68115,774 3.04%103,500 46,434 23,513 10,664 5,908
Axis Focused 25 Fund (G)271.33199,806 3.20%194,925 156,002 103,321 57,157 85,482
Axis Focused 25 Fund - Direct (G)2.591,907 3.20%1,122 984 703 301 329
Baroda Pioneer Balance (G)100.5761,155 2.64%- 86,081 9,205 7,780 4,643
Baroda Pioneer Balance - Direct (G)1.55943 2.64%- 560 207 123 92
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.69445 2.80%109 61 45 49 22
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.69445 2.80%109 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)41.3426,637 2.80%15,799 15,141 15,171 18,082 14,918
Baroda Pioneer ELSS 96 - Plan-A (G)41.3426,637 2.80%15,799 - - - -
Baroda Pioneer Growth (G)216.95165,904 3.32%138,348 128,612 94,738 98,966 102,394
Baroda Pioneer Growth -Direct (G)3.692,822 3.32%691 7,853 10,580 11,035 5,813
Baroda Pioneer MIP Fund (G)19.452,643 0.59%1,403 1,600 337 638 -
Baroda Pioneer MIP Fund-Direct (G)0.5271 0.59%30 28 5 2 -
Birla SL 95 Fund -Direct (G)210.9848,839 2.01%32,780 21,759 12,487 7,097 6,183
Birla SL Advantage Fund (G)-- -231,193 185,967 225,447 - 45,562
Birla SL Advantage Fund -DIrect (G)-- -5,852 4,166 2,900 - 440
Birla SL Buy India -Direct (G)2.831,127 1.73%955 557 497 417 447
Birla SL Dividend Yield (G)1,175.09687,488 2.54%671,460 703,304 - - -
Birla SL Dividend Yield -Direct (G)26.7615,656 2.54%14,472 13,753 - - -
Birla SL Dynamic AAF (G)4.591,047 0.99%984 1,611 1,588 1,532 1,592
Birla SL Dynamic AAF - Direct (G)0.1330 0.99%21 7 3 7 11
Birla SL Emer. Leaders-Sr 3-DP (G)2.081,407 2.94%857 122,983 1,337 - -
Birla SL Emer. Leaders-Sr 3-RP (G)224.85152,125 2.94%93,122 1,130 145,129 - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.424,576 2.68%3,095 4,026 1,733 - -
Birla SL Emer. Leaders-Sr 4-RP (G)118.2772,941 2.68%49,393 64,362 27,726 - -
Birla SL Emer. Leaders-Sr 6-DP (G)1.48565 1.66%- - - - -
Birla SL Emer. Leaders-Sr 6-RP (G)166.4563,585 1.66%- - - - -
Birla SL Enhanced Arbit.-Direct (G)522.48116,133 1.93%55,467 9,216 44,369 - -
Birla SL Enhanced Arbitrage-RP (G)184.3440,974 1.93%21,650 54,339 56,484 - -
Birla SL Equity Fund -Direct (G)187.2992,664 2.15%81,888 58,212 7,586 - 1,782
Birla SL Equity Savings Fund-DP (G)-- -- 2,729 - - -
Birla SL Equity Savings Fund-RP (G)-- -- 55,830 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.35265 3.29%252 246 - - -
Birla SL Focused Equity-Sr 1-RP (G)73.2255,486 3.29%52,317 50,951 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.75575 3.33%539 528 - - -
Birla SL Focused Equity-Sr 2-RP (G)55.8642,846 3.33%40,446 39,464 - - -
Birla SL Focused Equity-Sr 3-DP (G)0.67502 3.25%471 318 - - -
Birla SL Focused Equity-Sr 3-RP (G)123.1392,174 3.25%87,011 59,396 - - -
Birla SL Focused Equity-Sr 4-DP (G)0.55412 3.25%388 - - - -
Birla SL Focused Equity-Sr 4-RP (G)79.5059,513 3.25%56,179 - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.71536 3.28%42 - - - -
Birla SL Focused Equity-Sr 5-RP (G)96.1472,634 3.28%5,291 - - - -
Birla SL Frontline Eqty-Direct (G)1,904.82618,064 2.82%428,727 338,950 222,253 96,680 71,629
Birla SL Frontline Equity (G)16,142.765,237,899 2.82%4,849,568 5,267,459 3,853,666 1,971,874 2,064,036
Birla SL Index Fund -Direct (G)111.0148,071 1.88%182,328 215,809 243,760 24,826 416
Birla SL India GenNext (G)245.0888,063 1.56%92,545 87,042 - - -
Birla SL India GenNext-Direct (G)18.356,594 1.56%6,816 6,288 - - -
Birla SL India Reforms -Direct (G)1.16671 2.51%475 - - - -
Birla SL India Reforms Fund (G)261.42151,138 2.51%71,819 - - - -
Birla SL Infrastructure (G)778.98762,562 4.25%551,490 526,715 280,049 212,025 122,814
Birla SL Infrastructure -Direct (G)42.9542,045 4.25%25,896 21,367 9,970 3,753 1,023
Birla SL Intl. Equity - B (G)111.7950,422 1.96%65,945 49,604 52,394 63,111 65,697
Birla SL Intl. Equity B -Direct (G)0.66298 1.96%360 59 35 50 47
Birla SL Long Term Adv. -Direct (G)10.715,176 2.10%4,269 3,126 1,457 455 75
Birla SL Long Term Advan. (G)286.71138,555 2.10%133,041 120,408 74,471 73,104 78,629
Birla SL Manufacturing Equity - DP (G)26.0011,488 1.92%7,131 - - - -
Birla SL Manufacturing Equity - RP (G)920.38406,657 1.92%243,163 - - - -
Birla SL MIP - Direct (G)4.74268 0.49%239 163 11 10 8
Birla SL Pure Value - Direct (G)103.3819,746 1.66%18,441 22,632 16,851 - -
Birla SL Pure Value Fund (G)738.26141,009 1.66%130,878 162,360 121,973 - -
Birla SL RGESS -Series 1 (G)61.3635,616 2.52%34,034 32,900 26,496 24,985 25,314
Birla SL RGESS -Series 1-Direct (G)0.29168 2.52%164 157 124 118 124
Birla SL Tax Relief 96 (G)1,930.42764,083 1.72%- 796,905 841,862 847,245 981,735
Birla SL Tax Relief 96-Direct (G)34.1413,513 1.72%- 8,954 8,248 7,180 6,367
Birla SL Tax Savings (G)25.7610,137 1.71%11,015 11,206 20,618 19,409 19,747
Birla SL Tax Savings -Direct (G)0.0935 1.71%37 35 58 50 46
Birla SL Top 100 - Direct (G)227.8460,614 2.31%38,334 31,671 15,316 3,312 2,614
Birla Sun Life 95 Fund (G)2,701.38625,334 2.01%503,544 512,037 369,009 228,498 248,416
Birla Sun Life Buy India (G)55.6222,143 1.73%22,094 21,104 21,810 20,602 21,797
Birla Sun Life Equity Fund (G)1,887.22933,730 2.15%1,081,122 1,230,718 287,626 - 239,016
Birla Sun Life Index Fund (G)65.2428,251 1.88%148,693 166,792 293,553 41,609 13,472
Birla Sun Life MIP (G)219.4012,381 0.49%11,667 12,140 1,241 1,235 1,146
Birla Sun Life Nifty ETF2.041,382 2.76%1,211 1,009 996 927 1,003
Birla Sun Life Tax Plan (G)257.62101,969 1.72%91,562 83,406 81,009 76,115 82,589
Birla Sun Life Tax Plan-Direct (G)5.582,209 1.72%1,648 1,165 1,064 936 783
Birla Sun Life Top 100 (G)2,830.68753,066 2.31%718,519 722,873 400,527 97,978 107,110
BNP Paribas Equity Fund (G)-- -- - 130,460 - -
BNP Paribas Equity Fund -Dir (G)-- -- - 697 - -
BNP Paribas Long Term Equity (G)-- -- - 92,821 - -
BNP Paribas Long Term Equity-DP (G)-- -- - 484 - -
BNP Paribas MIP (G)-- -- - 1,963 - -
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.91385 0.34%351 930 620 342 45
BOI AXA Eqty Debt Rebalancer-RP (G)73.755,776 0.34%5,373 13,527 10,748 9,251 1,235
BOI AXA Equity Fund - Direct (G)-- -- 1,051 520 587 398
BOI AXA Equity Fund -RP (G)-- -- 565,132 109,770 47,078 46,130
BOI AXA Equity Fund-Eco (G)-- -- 3,412 3,016 5,172 5,324
BOI AXA Reg. Return-EP (G)-- -- 13 7 14 -
BOI AXA Reg. Return-RP (G)-- -- 4,400 1,063 1,025 -
BOI AXA Regular Return -Direct (G)-- -- 208 66 55 -
BOI AXA Tax Advantage - Direct (G)-- -- 413 298 258 229
BOI AXA Tax Advtg -Eco (G)-- -- 1,784 1,939 2,066 2,740
BOI AXA Tax Advtg -RP (G)-- -- 31,765 30,495 29,043 33,119
Can Robeco Balance (G)-- -- - - - 28,546
Can Robeco Balance - Direct (G)-- -- - - - 191
Can Robeco Eqty TaxSaver (G)-- -- - 142,473 - 157,666
Can Robeco Eqty TaxSaver-Direct (G)-- -- - 3,381 - 2,963
Can Robeco Equity Div. - Direct (G)-- -- 4,681 7,735 3,598 4,718
Can Robeco Equity Divers (G)-- -- 165,590 436,664 280,274 361,072
Can Robeco MIP (G)-- -- - 39,308 32,740 34,561
Can Robeco MIP - Direct (G)-- -- - 390 322 277
Can Robeco Yield Adv. -Direct (G) -- -1 1 1 - -
Can Robeco Yield Advantage (G) -- -97 122 214 - -
Canara Robeco Large Cap+ (G)-- -- - 79,134 51,207 53,120
Canara Robeco Large Cap+-Direct (G)-- -- - 901 550 443
DSP BlackRock MIP Fund (G)422.4462,274 0.64%27,789 - - - -
DSP BR Focus 25 Fund (G)338.96279,249 3.58%218,652 204,960 175,053 172,115 133,622
DSP BR Focus 25 Fund -Direct (G)61.9251,012 3.58%31,537 31,608 26,113 23,578 1,488
DSP BR MIP Fund -Direct (G)7.631,125 0.64%628 - - - -
DSP-BR Balanced Fund (G)643.14439,969 2.97%250,544 77,975 80,871 128,126 162,579
DSP-BR Balanced Fund -Direct (G)18.8112,868 2.97%6,288 1,035 687 890 765
DSP-BR Equity Fund - Direct (G)368.12240,806 2.84%- 192,954 - 26,656 8,540
DSP-BR Equity Fund - Inst77.1250,448 2.84%- 47,513 - 9,310 8,840
DSP-BR Equity Fund - RP (G)1,990.191,301,886 2.84%- 1,168,410 - 242,871 253,507
DSP-BR Opportunities - Direct (G)65.6022,590 2.99%7,150 5,060 724 1,267 -
DSP-BR Opportunities - RP (G)1,406.88484,461 2.99%177,565 305,991 55,076 110,025 -
DSP-BR Top 100 Equity - Direct (G)549.41496,878 3.93%- 333,012 - 120,906 -
DSP-BR Top 100 Equity - IP (G)83.3175,344 3.93%- 65,287 - 46,316 -
DSP-BR Top 100 Equity - RP (G)2,791.362,524,461 3.93%- 2,339,649 - 1,631,887 -
DSP-BRTax Saver Fund (G)1,096.28522,699 2.07%- 513,743 - 54,347 -
DSP-BRTax Saver Fund -Direct (G)14.136,737 2.07%- 4,450 - 369 -
DWS Alpha Equity Fund -Direct (G)7.875,910 3.26%4,343 3,953 1,526 253 200
DWS Alpha Equity Fund -RP (G)89.8867,490 3.26%50,644 48,175 45,000 37,044 44,055
DWS Alpha Equity Fund -WP (G)0.1290 3.26%80 83 86 73 92
DWS Arbitrage Fund - Direct (G)-- -- 126,022 13,494 - -
DWS Arbitrage Fund - Regular (G)-- -- 97,923 14,796 - -
DWS Invest. Opportunity - RP (G)125.4073,009 2.53%139,638 48,535 25,266 32,558 219,970
DWS Invest. Opportunity -Direct (G)16.309,490 2.53%2,952 14,172 74,416 23,564 443
DWS Invest. Opportunity -WP (G)0.1693 2.53%72 80 73 71 98
DWS Tax Saving Fund (G)44.3524,619 2.41%22,777 21,928 24,790 23,701 24,788
DWS Tax Saving Fund -Direct (G)0.55305 2.41%122 100 105 89 54
Edelweiss Absolute Return Fund (G)282.3046,817 0.72%21,630 17,108 12,548 22,279 11,756
Edelweiss Absolute Return-Direct(G)17.172,847 0.72%986 944 596 1,190 448
Edelweiss Arbitrage Fund - Dir (G)-- -- 28,694 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -- 81,093 - - -
Edelweiss Debt & Corp. Opp. (G)-- -- - - - 162
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - - 31
Edelweiss E.D.G.E. Top 100 -A (G)81.6623,700 1.26%9,751 9,265 7,477 11,688 5,251
Edelweiss E.D.G.E. Top 100 -B (G)1.08313 1.26%169 192 181 361 181
Edelweiss E.D.G.E. Top 100 -C (G)0.71206 1.26%111 125 112 221 114
Edelweiss EDGE Top 100 -Direct (G)1.66482 1.26%222 201 150 285 138
Edelweiss ELSS Fund (G)56.6717,883 1.37%- 17,391 6,409 10,393 4,871
Edelweiss ELSS Fund - Direct (G)1.08341 1.37%- 196 49 79 24
Edelweiss Eqty Enhancer - Direct (G)0.0711 0.71%- - 6 5 2
Edelweiss Equity Enhancer - Plan B (G)0.1321 0.71%- - 35 44 15
Edelweiss Value Opportunities Fund (G)0.3049 0.71%- - 39 44 13
Franklin (I) Bluechip - Direct (G)2,367.36789,937 2.90%397,166 216,534 160,763 175,261 -
Franklin (I) Flexi Cap (G)2,372.45644,821 1.18%539,824 579,870 - - -
Franklin (I) Flexi Cap -Direct (G)232.6063,220 1.18%37,955 25,105 - - -
Franklin (I) Index - BSE (G)-- -- - - 30,853 33,640
Franklin (I) Index - NSE (G)175.15108,120 2.68%114,428 116,303 100,762 84,395 84,736
Franklin (I) Index-NSE -Direct (G)35.3121,797 2.68%15,474 14,790 11,267 9,351 17,510
Franklin (I) Opport. - Direct (G)14.426,869 2.07%- - - - -
Franklin (I) Pension Plan (G)325.9363,812 0.85%60,641 32,975 24,028 23,620 -
Franklin (I) Pension Plan - Dir (G)7.361,441 0.85%1,141 534 344 288 -
Franklin (I) Prima Plus -Direct (G)339.56153,297 1.96%63,363 24,950 15,143 9,012 -
Franklin (I) Smaller Co -Direct (G)224.1689,323 1.73%- 52,795 46,543 - -
Franklin (I) Smaller Cos (G)1,963.19782,292 1.73%- 552,196 542,931 - -
Franklin (I) Tax Shield -Direct (G)69.9832,077 1.99%14,612 7,625 6,706 5,787 -
Franklin Asian Equity - Direct (G)3.58544 0.66%361 334 310 - 646
Franklin Asian Equity Fund (G)122.1218,565 0.66%14,841 15,085 15,248 - 41,747
Franklin Build India - Direct (G)70.0364,683 4.01%- 16,230 6,965 - -
Franklin Build India Fund (G)387.35357,773 4.01%- 111,275 65,727 - -
Franklin High Growth Co -Direct (G)130.68149,899 4.98%46,685 15,262 5,656 2,837 -
Franklin High Growth Cos (G)2,462.402,824,543 4.98%1,185,497 671,399 439,676 278,581 -
Franklin India Balanced Fund (G)447.47253,547 2.46%118,300 59,678 38,119 37,223 -
Franklin India Balanced Fund-DP (G)10.676,046 2.46%2,275 1,054 576 445 -
Franklin India Bluechip (G)10,222.303,410,962 2.90%2,110,832 1,337,326 1,013,660 981,610 -
Franklin India MIP (G)396.0741,053 0.45%30,089 15,076 14,863 14,863 -
Franklin India MIP -Direct (G)12.071,251 0.45%762 168 123 109 -
Franklin India Oppor. (G)380.48181,243 2.07%- - - - -
Franklin India Prima Plus (G)3,884.121,753,513 1.96%973,398 596,972 540,384 529,539 -
Franklin India Tax Shield (G)1,658.95760,408 1.99%427,487 276,928 277,721 268,007 -
GS CNX 500 Fund (G)60.2926,802 1.93%27,718 28,279 28,825 27,933 32,528
GS CNX 500 Fund - Direct (G)3.731,658 1.93%1,489 1,436 1,460 1,200 1,096
GS Nifty BeES770.75492,503 2.77%541,259 561,933 394,556 421,628 300,304
HDFC Arbitrage Fund - Direct (G)-- -1,000 2,217 - - -
HDFC Arbitrage Fund - RP (G)-- -6,038 15,456 - - -
HDFC Arbitrage Fund - WP (G)-- -15,578 34,565 - - -
HDFC Arbitrage Fund - WP - DP (G)-- -3,631 9,307 - - -
HDFC Balanced Fund (G)3,555.721,539,734 1.88%1,080,535 - - - -
HDFC Balanced Fund - Direct (G)298.58129,294 1.88%75,579 - - - -
HDFC Capital Builder - Direct (G)31.1624,977 3.48%21,084 14,307 9,867 6,955 4,269
HDFC Capital Builder Fund (G)876.25702,372 3.48%619,356 456,653 364,094 350,807 321,988
HDFC Core & Satellite - Direct (G)4.615,241 4.94%4,008 - - - -
HDFC Core & Satellite Fund (G)274.07311,565 4.94%304,810 - - - -
HDFC Equity Fund (G)20,000.0015,753,015 4.43%10,969,065 - - - -
HDFC Equity Fund - Direct (G)5,114.282,609,266 4.43%1,583,479 - - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.263,756 3.10%1,527 - - - -
HDFC Focused Equity Fund - Plan A-RP (G)140.71100,472 3.10%40,781 - - - -
HDFC Growth Fund (G)1,152.90880,826 3.32%867,082 - - - -
HDFC Growth Fund - Direct (G)34.3326,228 3.32%23,228 - - - -
HDFC Index - Nifty Plan80.7750,231 2.70%52,830 53,709 51,319 49,827 40,761
HDFC Index - Nifty Plan - Direct26.9416,754 2.70%7,095 5,412 4,101 2,591 1,887
HDFC Index - Sensex Plan57.5245,137 3.41%43,481 42,311 41,179 36,772 32,449
HDFC Index - Sensex Plan - Direct27.3321,446 3.41%18,467 14,896 10,740 3,442 1,417
HDFC Index - Sensex Plus - Direct30.5220,789 2.96%18,746 14,874 15,017 8,010 7,055
HDFC Index - Sensex Plus Plan95.8365,276 2.96%63,994 61,523 59,447 54,370 58,564
HDFC Infrastructure - Direct (G)166.26136,715 3.57%116,459 - - - -
HDFC Infrastructure Fund (G)1,796.341,477,124 3.57%1,368,010 - - - -
HDFC Large Cap Fund (G)1,214.731,241,146 4.44%1,226,930 - - - -
HDFC Large Cap Fund - Direct (G)28.6529,273 4.44%27,160 - - - -
HDFC Long Term Advant. - Direct (G)42.4540,149 4.11%34,311 - - - -
HDFC Long Term Advantage (G)1,126.601,065,545 4.11%1,041,628 - - - -
HDFC MIP - LTP (G)3,705.22554,738 0.65%520,827 - - - -
HDFC MIP - LTP - Direct (G)129.5219,391 0.65%17,128 - - - -
HDFC Multiple Yield - 2005 (G)179.4647,536 1.15%46,069 - - - -
HDFC Multiple Yield - 2005 - DP (G)10.402,755 1.15%2,589 - - - -
HDFC Multiple Yield - Direct (G)3.281,186 1.57%1,099 - - - -
HDFC Multiple Yield Fund (G)68.7424,858 1.57%23,792 - - - -
HDFC Premier MultiCap (G)314.04222,067 3.07%224,809 - - - -
HDFC Premier MultiCap -Direct (G)6.444,554 3.07%4,016 - - - -
HDFC Prudence Fund (G)15,867.404,988,829 2.73%3,018,040 - - - -
HDFC Prudence Fund - Direct (G)926.44291,280 2.73%165,261 - - - -
HDFC RGESS -Sr 1-Feb-13 (G)155.55107,745 3.01%108,236 102,310 121,172 134,316 136,915
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.361,635 3.01%1,635 1,537 1,815 2,016 2,055
HDFC RGESS -Sr 2 - Direct (G)1.38976 3.07%958 - - - -
HDFC RGESS -Sr 2 - Regular (G)79.1755,983 3.07%54,923 - - - -
HDFC Tax Saver (G)4,794.984,119,607 3.73%4,041,780 - - - -
HDFC Tax Saver - Direct (G)172.28148,014 3.73%118,553 - - - -
HDFC Top 200 Fund (G)20,000.0011,924,534 4.15%8,620,805 - - - -
HDFC Top 200 Fund - Direct (G)1,822.98870,483 4.15%503,176 - - - -
HSBC Dividend Yield Equity Fund (G)46.1616,465 1.55%16,275 15,527 15,609 17,071 16,930
HSBC Dividend Yield Equity-Dir (G)0.33118 1.55%7 7 6 4 4
HSBC Dynamic Fund (G)61.3677,803 5.51%71,431 55,669 55,229 50,944 114,882
HSBC Dynamic Fund - Direct (G)0.48609 5.51%151 107 105 80 130
HSBC Equity Fund (G)448.86422,469 4.09%478,123 434,419 463,356 414,309 433,110
HSBC Equity Fund - Direct (G)199.87188,118 4.09%195,592 152,348 143,436 65,150 3,539
HSBC India Opport. - Direct (G)3.312,971 3.90%1,497 1,127 1,153 750 449
HSBC India Opportunities (G)476.82427,936 3.90%342,342 232,314 177,232 109,295 126,912
HSBC Progressive Themes (G)-- -- - - 95,454 -
HSBC Progressive Themes -Direct (G)-- -- - - 411 -
HSBC Tax Saver Equity -Direct (G)1.64385 1.02%265 208 182 154 169
HSBC Tax Saver Equity Fund (G)183.3343,032 1.02%44,357 40,369 40,192 38,244 60,025
ICICI Pru Balanced Adv (G)6,107.951,800,801 1.28%351,878 325,606 551,403 445,256 -
ICICI Pru Balanced Adv - Direct (G)164.4948,496 1.28%9,087 7,611 10,829 8,492 -
ICICI Pru Balanced Fund (G)1,914.091,177,155 2.67%344,644 - - - -
ICICI Pru Balanced Fund- Direct (G)121.0574,445 2.67%21,825 - - - -
ICICI Pru Blended Plan - A (G)-- -44,724 233,833 154,633 - -
ICICI Pru Blended Plan-A-Direct (G)-- -27,958 116,579 93,604 - -
ICICI Pru CCP - Gift Plan582.40283,722 4.23%117,270 112,166 - - -
ICICI Pru CCP - Gift Plan -Direct7.223,517 4.23%1,152 969 - - -
ICICI Pru Dividend Yield - DP (G)10.2011,301 4.81%- - - - -
ICICI Pru Dividend Yield - RP (G)305.81338,811 4.81%- - - - -
ICICI Pru Dynamic Plan (G)10,833.628,995,784 7.21%1,574,621 - - - -
ICICI Pru Dynamic Plan - Direct (G)876.92728,157 7.21%105,310 - - - -
ICICI Pru Dynamic Plan - Inst.1.561,295 7.21%283 - - - -
ICICI Pru Dynamic Plan - IP (G)1.561,295 7.21%283 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,358.0629,717 0.19%7,244 163,473 181,954 - 23,784
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,358.0629,717 0.19%7,244 163,473 181,954 - -
ICICI Pru Equity Income Fund-DP (G)14.3813,481 4.07%8,619 - - - -
ICICI Pru Equity Income Fund-RP (G)526.72493,781 4.07%446,380 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.19%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,180.7669,601 0.19%14,103 521,620 389,178 - 42,474
ICICI Pru Focused Bluechip Eqty (G)15,882.885,743,665 3.14%5,237,082 4,566,908 3,017,864 1,193,581 -
ICICI Pru Focused Bluechip Eqty-IO 0.028 3.14%9 12 9 381 -
ICICI Pru Focused. Blue -Direct (G)1,896.92685,975 3.14%482,002 332,961 195,663 65,070 -
ICICI Pru Index Fund (G)73.0644,427 2.64%42,417 41,519 48,559 47,819 47,839
ICICI Pru Index Fund - Direct (G)31.6019,215 2.64%9,011 6,504 5,363 4,138 4,996
ICICI Pru Indo Asia Eqty IP(G)0.00- 5.66%- - - - -
ICICI Pru Indo Asia Eqty RP(G)148.38193,443 5.66%- - - - -
ICICI Pru Indo Asia Eqty-Direct (G)7.539,817 5.66%- - - - -
ICICI Pru MIP 25 - Direct (G)10.121,841 0.79%- - - - -
ICICI Pru Recovery Fund - Sr 1-DP (D)1.731,913 4.80%52 - - - -
ICICI Pru Recovery Fund - Sr 1-RP (D)239.41264,694 4.80%7,250 - - - -
ICICI Pru Recovery Fund - Sr 2-DP (D)7.477,261 4.22%- - - - -
ICICI Pru Recovery Fund - Sr 2-RP (D)264.56257,156 4.22%- - - - -
ICICI Pru Select Large Cap Fund - DP (G)27.2744,619 7.11%22,988 7,193 - - -
ICICI Pru Select Large Cap Fund - RP (G)516.95845,821 7.11%290,174 117,030 - - -
ICICI Pru SPIcE Plan4.833,658 3.29%2,938 2,371 879 1,039 1,060
ICICI Pru Tax Plan (G)5,058.322,959,377 5.08%1,933,168 1,253,472 1,145,977 447,059 -
ICICI Pru Tax Plan- Direct (G)192.06112,365 5.08%61,127 31,210 24,064 8,057 -
ICICI Pru Top 100 Fund (G)3,123.822,565,108 7.13%632,402 - - - -
ICICI Pru Top 100 Fund - Direct (G)183.70150,844 7.13%38,753 - - - -
ICICI Pru Top 200 Fund (G)833.41627,143 3.27%370,067 - - - -
ICICI Pru Top 200 Fund - Direct (G)25.0118,820 3.27%8,892 - - - -
ICICI Pru Value Discovery - DP (G)730.49450,930 2.68%192,486 160,871 99,723 - -
ICICI Pru Value Discovery Fund (G)8,686.065,361,889 2.68%2,747,971 2,574,678 1,699,250 - -
ICICI Pru Value Fund - Sr 1-DP (D)65.1654,581 3.64%- - - - -
ICICI Pru Value Fund - Sr 1-RP (D)892.37747,492 3.64%- - - - -
ICICI Pru Value Fund - Sr 2-DP (D)12.2411,041 3.92%- - - - -
ICICI Pru Value Fund - Sr 2-RP (D)572.02516,009 3.92%- - - - -
ICICI Pru Value Fund - Sr 3-DP (D)3.054,295 6.12%1,793 - - - -
ICICI Pru Value Fund - Sr 3-RP (D)309.82436,336 6.12%182,383 - - - -
ICICI Pru Value Fund - Sr 4-DP (G)1.641,076 2.85%- - - - -
ICICI Pru Value Fund - Sr 4-RP (G)170.89112,078 2.85%- - - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.773,331 3.84%3,294 3,042 627 - -
ICICI Pru Value Fund - Sr 5-RP (G)386.83341,831 3.84%345,557 320,192 65,947 - -
ICICI Pru Value Fund - Sr 6-DP (G)0.47449 4.15%3 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)200.13191,126 4.15%1,262 - - - -
ICICI Prudential CNX 100 ETF27.0914,391 2.31%13,599 13,870 - 13,979 14,026
ICICI Prudential MIP 25 (G)1,280.51233,008 0.79%- - - - -
ICICI Prudential Nifty ETF203.28129,341 2.76%126,701 3,965 3,965 3,711 6,418
IDBI Diversified Equity Fund-DP (G)9.653,709 1.67%2,521 1,493 1,109 2,524 -
IDBI Diversified Equity Fund-RP (G)222.5385,520 1.67%56,579 32,842 17,873 8,800 -
IDBI India Top 100 Eqty -Direct (G)8.836,346 3.12%3,298 2,898 2,651 2,334 1,743
IDBI India Top 100 Equity Fund (G)146.73105,447 3.12%92,804 90,421 88,638 77,045 61,446
IDBI MIP - Direct (G)0.67142 0.92%140 57 24 22 23
IDBI Monthly Income Plan (G)48.1410,201 0.92%9,759 9,937 15,170 15,642 15,794
IDBI Nifty Index Fund (G)71.5944,027 2.67%46,450 48,295 49,881 50,638 56,054
IDBI Nifty Index Fund - Direct (G)24.4915,061 2.67%11,108 6,173 714 541 503
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.60323 2.34%308 322 319 308 413
IDBI RGESS Fund -Sr I-Plan A-RP (G)26.7214,388 2.34%13,701 14,161 14,153 13,621 18,422
IDFC Arbitrage - Inst (G)-- -- - 4,771 3,195 -
IDFC Arbitrage Fund - Direct (G)-- -- - 128,372 61,419 -
IDFC Arbitrage Fund - Regular (G)-- -- - 290,300 127,087 -
IDFC Arbitrage Plus - Regular (G)-- -- 70,263 - - -
IDFC Arbitrage Plus-B (G)-- -- 76 - - -
IDFC Classic Equity - Plan B (G)-- -54 52 53 191 192
IDFC Classic Equity - Regular (G)-- -122,682 119,412 118,582 113,383 118,484
IDFC Classic Equity -Direct (G)-- -1,484 1,234 1,123 1,034 1,034
IDFC Equity Fund - Direct (G)-- -1,818 1,771 1,480 1,132 900
IDFC Equity Fund - Plan B (G)-- -31 29 298,990 29 31
IDFC Equity Fund - Regular Plan (G)-- -318,022 303,068 298,990 286,569 294,342
IDFC Equity Opport. -Sr 2- Dir (DP)-- -22,531 20,752 20,412 18,012 12,918
IDFC Equity Opport. -Sr 2- Reg (DP)-- -221,472 204,894 202,454 179,321 128,969
IDFC Imperial Equity - Direct (G)-- -15,480 13,224 17,759 13,947 12,296
IDFC Imperial Equity - Plan B (G)-- -4,900 5,154 6,858 8,332 8,164
IDFC Imperial Equity - Regular (G)-- -142,806 131,918 178,734 173,727 181,050
IDFC Nifty Fund - Direct (G)-- -5,097 3,813 3,038 2,442 992
IDFC Nifty Fund - Regular Plan (G)-- -9,558 8,545 9,199 8,598 7,121
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - 2,533 2,286 1,743
IDFC Tax Advantage (ELSS)-RP (G)-- -- - 111,671 108,848 112,129
IDFC Tax Saver Fund (G)-- -24,750 24,750 49,750 49,750 49,750
IIFL Nifty ETF5.893,751 2.76%3,624 4,543 5,093 5,352 6,452
Indiabulls Blue Chip Fund (G)19.168,164 1.85%7,745 8,828 6,949 6,301 5,242
Indiabulls Blue Chip Fund - Dir (G)2.14912 1.85%897 1,147 1,065 590 412
JM Arbitrage Advantage (G)1,596.56475,787 1.29%- 1,779,316 992,931 - -
JM Arbitrage Advantage -Direct (G)3,253.90969,687 1.29%- 1,962,618 1,073,787 - -
JM Balanced Fund (G)1,161.22683,384 2.56%1,246,772 663,336 4,380 - -
JM Balanced Fund -Direct (G)0.68402 2.56%195 91 25 - -
JM Basic Fund (G)163.94267,716 7.10%197,934 160,362 163,795 158,995 194,512
JM Basic Fund -Direct (G)0.841,370 7.10%540 381 358 277 266
JM Core 11 Fund (G)31.7257,274 7.85%74,060 70,316 72,762 66,504 72,385
JM Core 11 Fund -Direct (G)0.42753 7.85%306 240 129 128 115
JM Equity Fund (G)30.8823,381 3.29%24,532 32,371 30,204 28,085 28,735
JM Equity Fund -Direct (G)0.40304 3.29%134 150 112 91 36
JM Multi Strategy Fund (G)140.36103,979 3.22%95,755 114,080 113,871 107,484 185,235
JM Multi Strategy Fund -Direct (G)0.63466 3.22%158 146 127 105 141
JM Tax Gain Fund (G)31.8518,055 2.46%18,333 17,567 17,451 16,236 28,336
JM Tax Gain Fund -Direct (G)0.33185 2.46%59 41 37 26 40
JPMorgan India Equity - Direct (G)3.481,673 2.09%1,971 2,332 2,010 470 1,616
JPMorgan India Equity Fund (G)254.02122,172 2.09%142,095 144,969 138,000 45,754 180,051
JPMorgan India Top 100 Fund -DP (G)2.911,828 2.73%2,139 1,989 1,729 - -
JPMorgan India Top 100 Fund -RP (G)182.36114,567 2.73%133,622 126,842 108,725 - -
JPMorgan Tax Advantage (G)10.555,268 2.17%5,998 5,431 4,634 1,332 4,677
JPMorgan Tax Advantage -Direct (G)0.20102 2.17%114 98 77 13 27
Kotak 50 - Direct Plan (G)46.1220,609 3.88%7,923 6,224 5,259 3,068 3,542
Kotak 50 - Regular Plan (G)1,419.04634,098 3.88%544,086 557,022 514,481 337,151 533,086
Kotak Balance - Direct Plan (G)5.201,366 2.28%294 - - - -
Kotak Balance - Regular Plan (D)583.44153,201 2.28%61,626 - - - -
Kotak Balance - Regular Plan (G)583.44153,201 2.28%61,626 - - - -
Kotak Classic Equity - Direct (G)7.823,071 3.41%540 - - - -
Kotak Classic Equity - Regular (G)229.0289,941 3.41%25,733 - - - -
Kotak Equity Arbitrage - Direct (G)1,497.94106,959 0.31%- 93,834 96,135 - 54,340
Kotak Equity Arbitrage - Regular (G)2,271.01162,159 0.31%- 406,433 334,936 - 159,052
Kotak Equity Savings Fund - Direct (G)25.322,187 0.75%790 1,948 - - -
Kotak Equity Savings Fund - Regular (G)977.7484,453 0.75%30,303 71,610 - - -
Kotak India Growth Fund-Sr I- Direct (G)1.601,957 5.31%- - - - -
Kotak India Growth Fund-Sr I-Regular (G)218.20266,876 5.31%- - - - -
Kotak Infras. & Eco Reform - Direct (G)4.842,676 2.40%- - - - -
Kotak Infras. & Eco Reform -Standard (G)141.3778,150 2.40%- - - - -
Kotak Monthly Income Plan - Direct (G)3.94427 0.47%230 179 277 276 340
Kotak Monthly Income Plan - Regular (G)123.2313,341 0.47%7,398 5,883 9,883 10,387 16,335
Kotak Multi AAF - Direct (G)0.4566 0.64%6 - 7 21 22
Kotak Multi Asset Allocation - RP (G)43.226,371 0.64%2,663 - 3,588 12,489 17,337
Kotak Nifty ETF99.3963,440 2.77%57,552 29,204 31,984 49,290 76,052
Kotak Opportunities - Direct (G)10.274,826 2.04%4,055 3,310 2,721 2,549 3,709
Kotak Opportunities Fund - Regular (G)638.93300,223 2.04%303,842 297,571 294,848 317,519 579,184
Kotak Select Focus Fund - Direct (G)253.37179,165 3.07%77,666 11,816 4,372 2,136 1,273
Kotak Select Focus Fund - Regular (G)2,413.531,706,677 3.07%1,323,515 899,745 498,299 285,433 319,678
Kotak Sensex ETF9.046,921 3.33%5,897 5,973 5,936 5,701 6,181
Kotak Tax Saver - Direct (G)3.591,513 1.83%995 732 650 665 749
Kotak Tax Saver - Regular (G)494.64208,497 1.83%199,253 190,440 191,221 219,223 314,287
L&T Arbitrage Oppor. - Direct (G)73.491,016 0.06%- 73,390 88,258 - -
L&T Arbitrage Oppor. - Regular (G)83.351,152 0.06%- 39,941 33,884 - -
L&T Equity Fund (G)2,524.67970,245 1.67%820,691 - - - -
L&T Equity Fund -Direct (G)404.63155,502 1.67%84,869 - - - -
L&T Equity Savings Fund (G)102.568,386 0.71%5,221 6,052 6,843 6,884 5,279
L&T Equity Savings Fund - Direct (G)1.70139 0.71%74 82 53 57 41
L&T India Equity & Gold Fund -Direct (G)5.29975 0.80%812 692 625 - -
L&T India Equity and Gold Fund (G)62.3911,496 0.80%11,538 10,853 10,819 - -
L&T India Large Cap - Direct (G)29.7610,684 1.56%9,274 8,223 8,040 5,983 1,285
L&T India Large Cap Fund (G)338.53121,530 1.56%134,147 151,722 160,949 131,977 101,294
L&T India Prudence Fund (G)403.6767,875 0.73%28,071 18,081 12,551 - -
L&T India Prudence Fund -Direct (G)16.802,825 0.73%1,109 953 833 - -
L&T India Special Situations -Direct (G)21.183,704 0.76%2,852 2,115 1,870 - -
L&T India Special Situations(G)928.01162,303 0.76%162,988 149,537 141,183 - -
L&T India Value Fund (G)214.0669,457 1.41%40,129 31,118 31,493 17,878 12,261
L&T India Value Fund -Direct (G)20.516,655 1.41%3,743 2,661 2,070 405 170
L&T Indo Asia Fund (G)259.8263,378 1.06%81,350 89,396 92,353 81,433 62,621
L&T Indo Asia Fund -Direct (G)1.81442 1.06%433 401 361 282 182
L&T Long Term Adv. Fund - I (G)3.701,297 2.55%1,230 1,230 1,393 - -
L&T MIP - Direct (G)64.562,974 0.20%18 11 11 8 5
L&T MIP - Regular (G)0.8539 0.20%2,566 2,809 3,347 3,264 2,406
L&T Tax Saver Fund (G)58.9421,944 2.71%20,800 20,800 21,283 - -
LIC NOMURA Balanced - Direct (G)1.52777 2.22%504 381 347 327 237
LIC NOMURA Balanced C (G)27.4714,047 2.22%13,605 12,852 13,199 12,755 9,520
LIC NOMURA Childrens Fund8.228,047 4.25%2,562 2,448 2,449 2,375 4,880
LIC NOMURA Childrens Fund - Direct 0.64627 4.25%4 4 - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.55258 0.44%246 242 241 239 317
LIC NOMURA CPOF Sr 1- Regular (G)56.085,684 0.44%5,412 5,338 5,315 5,265 7,027
LIC NOMURA CPOF Sr 2- Direct (G)-- -- - - - 140
LIC NOMURA CPOF Sr 2- Regular (G)-- -- - - - 4,674
LIC NOMURA CPOF Sr 4- Direct (G)2.39369 0.67%353 345 296 - -
LIC NOMURA CPOF Sr 4- Regular (G)37.995,863 0.67%5,596 5,488 4,709 - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.3213,444 3.37%12,933 12,218 3,222 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)40.5731,492 3.37%30,345 28,723 7,510 - -
LIC NOMURA Equity Fund (G)-- -- - - 290,212 299,152
LIC NOMURA Equity Fund -Direct (G)-- -- - - 841 207
LIC NOMURA Growth Fund (G)-- -- - - - 94,100
LIC NOMURA Growth Fund -Direct (G)-- -- - - - 819
LIC NOMURA Index - Nifty Plan (G)11.006,993 2.76%7,484 8,652 10,043 12,388 15,359
LIC NOMURA Index - Sensex Adv (G)3.662,282 2.71%2,248 2,244 2,351 2,255 2,458
LIC NOMURA Index - Sensex Plan (G)9.277,168 3.36%7,437 9,535 11,881 12,409 14,122
LIC NOMURA Index Nifty- Direct (G)2.531,608 2.76%848 612 450 300 277
LIC NOMURA Index Sen Adv-Direct (G)0.22137 2.71%114 88 66 49 56
LIC NOMURA Index Sensex- Direct (G)1.611,245 3.36%1,017 872 770 343 174
LIC NOMURA MIP (G)-- -- - - - 4,789
LIC NOMURA MIP - Direct (G)-- -- - - - 4
LIC NOMURA RGESS - Sr 1-Direct (G)6.134,006 2.84%11,524 11,055 11,138 3,400 3,440
LIC NOMURA RGESS - Sr 1-Regular(G)18.3912,019 2.84%3,837 3,658 3,678 10,308 10,443
LIC NOMURA RGESS - Sr 2-Direct (G)1.581,120 3.08%1,072 1,027 1,038 960 -
LIC NOMURA RGESS - Sr 2-Regular(G)17.8512,652 3.08%12,075 11,576 11,672 10,848 -
LIC NOMURA Tax Plan (G)-- -- - - - 27,512
LIC NOMURA Tax Plan - Direct (G)-- -- - - - 183
LIC NOMURA Unit Linked Insurance-- -- - - - 68,803
LIC NOMURA Unit Linked Insurance-- -- - - - 267
Mirae (I) Opportunities -Direct (G)-- -- - 20,092 - 860
Mirae (I) Opportunities-RP (G)-- -- - 385,655 - 21,794
Mirae India-China Cons. -Direct (G)-- -- - 1,107 - -
Mirae India-China Consumption (G)-- -- - 17,647 - -
Motilal MOSt Focused 25 - DP (G)-- -- - - 71,900 -
Motilal MOSt Focused 25 - RP (G)-- -- - - 121,162 -
Motilal MOSt Shares M50 ETF-- -16,724 18,469 3,615 4,372 -
Peerless 3 in 1 Fund (G)-- -- - 2,504 3,133 3,294
Peerless 3 in 1 Fund - Direct (G)-- -- - 32 34 29
Peerless Equity Fund (G)-- -- - 20,585 22,587 28,826
Peerless Equity Fund - Direct (G)-- -- - 3,935 4,991 7,243
Peerless Income Plus - Direct (G)-- -- - 46 81 77
Peerless Income Plus Fund (G)-- -- - 8,077 12,583 12,994
Pramerica Dynamic AAF (G)63.9222,673 3.08%2,726 3,042 11,130 3,114 13,383
Pramerica Dynamic AAF -Direct (G)0.96341 3.08%16 22 70 16 73
Pramerica Dynamic MIF (G)59.5022,065 3.22%5,655 6,620 7,298 - 15,881
Pramerica Dynamic MIF -Direct (G)0.68252 3.22%2 5 5 - 24
Pramerica Large Cap Equity (G)112.8448,733 3.75%9,512 9,587 29,538 11,695 27,497
Pramerica Large Cap Equity -Dir (G)3.041,313 3.75%255 306 894 352 1,030
Principal Balanced (G)23.337,953 1.48%7,876 14,033 10,559 11,899 6,988
Principal Balanced - Direct (G)0.43147 1.48%139 91 39 25 13
Principal Dividend Yield (G)116.3664,860 2.42%- 105,896 - - -
Principal Dividend Yield-Direct (G)1.03574 2.42%- 419 - - -
Principal Growth Fund (G)366.61179,698 2.13%159,963 333,033 250,844 277,501 155,972
Principal Growth Fund -Direct (G)7.223,539 2.13%3,257 5,009 3,676 1,970 205
Principal Index Fund (G)7.124,526 2.76%4,683 4,710 4,995 4,641 4,764
Principal Index Fund - Direct (G)13.918,843 2.76%4,419 4,338 3,931 1,926 2,017
Principal Large Cap - Direct (G)21.9217,101 6.78%11,490 10,225 7,345 6,725 4,721
Principal Large Cap Fund (G)600.52468,477 6.78%339,492 342,363 261,209 271,786 240,898
Principal Personal Tax Saver703.82549,062 6.78%412,632 416,458 321,476 318,328 274,281
Principal SMART Equity - Direct (G)8.262,816 2.96%1,998 1,152 476 399 352
Principal SMART Equity Fund (G)153.8052,430 2.96%36,322 34,183 23,635 37,149 40,906
Principal Tax Savings264.77129,171 2.12%130,735 230,455 175,029 215,483 122,904
Principal Tax Savings - Direct1.73844 2.12%676 593 370 379 154
Quantum Index Fund (G) 3.462,205 2.77%2,024 2,084 2,084 3,408 1,850
Quantum Long-Term Equity (G) 433.68169,939 1.70%- - - - -
Quantum Tax Saving Fund (G)34.6516,087 2.02%- - - - -
R*shares CNX 100 ETF6.753,610 2.32%23,535 8,112 4,007 4,027 4,434
R*Shares Nifty ETF15.129,601 2.76%14,558 14,638 18,135 20,156 10,247
R*Shares Sensex ETF55.3342,341 3.33%53,696 61,604 19,914 - -
Reliance Arbitrage Adv.- Direct (G)1,313.5492,280 0.61%- 49,377 - - -
Reliance Arbitrage Advantage (G)1,656.28116,357 0.61%- 151,209 - - -
Reliance Capital Builder-II-Sr-A (G)481.04224,718 2.03%- - - - -
Reliance Capital Builder-II-Sr-A DP(G)2.181,018 2.03%- - - - -
Reliance Capital Builder-II-Sr-B (G)1,047.65315,826 1.31%- - - - -
Reliance Capital Builder-II-Sr-B DP(G)29.778,975 1.31%- - - - -
Reliance Capital Builder-Sr-B (G)319.59180,351 2.45%201,876 184,019 - - -
Reliance Capital Builder-Sr-B DP(G)9.775,513 2.45%6,149 5,595 - - -
Reliance Capital Builder-Sr-C (G)463.40265,776 2.49%405,202 332,797 - - -
Reliance Capital Builder-Sr-C DP(G)7.714,422 2.49%6,719 5,491 - - -
Reliance ELSF - Series 1 (G)124.1258,027 2.03%55,000 55,000 40,000 - -
Reliance Equity Oppor - IP (G)23.0717,307 3.26%12,219 7,016 - - -
Reliance Equity Oppor - RP (G)10,000.007,832,372 3.26%5,119,684 2,778,269 - - -
Reliance Equity Oppor -Direct (G)870.25652,863 3.26%356,458 149,508 - - -
Reliance Focused Large Cap - RP (G)1,074.401,081,453 4.37%926,708 685,795 901,150 839,144 481,550
Reliance Focused Large Cap-Dir (G)15.1415,239 4.37%11,164 7,515 8,682 6,970 3,331
Reliance Growth Fund - IP (G)-- -- - 6,102 5,442 4,439
Reliance Growth Fund - RP (G)5,334.312,553,300 2.08%2,238,160 1,695,725 1,682,887 1,423,980 1,129,561
Reliance Growth Fund -Direct (G)150.2271,904 2.08%56,783 33,699 24,867 16,055 10,048
Reliance Index - Nifty -Direct (G)14.889,494 2.77%1,994 1,868 1,776 1,099 1,105
Reliance Index -Sensex -Direct (G)1.18891 3.28%668 496 452 541 452
Reliance Index Fund - Nifty (G)31.8520,321 2.77%20,034 20,265 20,919 20,039 21,430
Reliance Index Fund - Sensex (G)3.932,966 3.28%2,563 2,271 2,487 2,848 2,777
Reliance NRI Equity - Direct (G)2.141,743 3.54%959 - - - -
Reliance NRI Equity Fund (G)89.4772,885 3.54%40,081 - - - -
Reliance Quant Plus - Direct (G)37.5443,147 4.99%1,974 1,822 1,654 1,902 1,949
Reliance Quant Plus - RP (G)142.33163,590 4.99%26,393 26,043 25,674 37,695 43,585
Reliance RF -Income Generation (G)46.415,024 0.47%- - - - -
Reliance RF -Income Generation - DP (G)7.53815 0.47%- - - - -
Reliance RF -Wealth Creation (G)148.0792,001 2.70%- - - - -
Reliance RF -Wealth Creation - DP (G)5.623,492 2.70%- - - - -
Reliance RSF - Balanced (G)1,133.94799,230 3.06%- 306,968 313,022 449,579 -
Reliance RSF - Balanced -Direct (G)30.1421,243 3.06%- 7,395 7,530 9,478 -
Reliance Tax Saver (ELSS) (G)4,296.1388,977 0.09%- - - - -
Reliance Tax Saver(ELSS)-Direct (G)152.013,148 0.09%- - - - -
Reliance Top 200 - Direct (G)39.8645,955 5.01%29,690 22,553 18,952 - 3,634
Reliance Top 200 Fund-RP (G)1,232.651,421,143 5.01%1,086,293 1,009,910 930,966 - 231,355
Reliance Vision Fund - Direct (G)50.8544,233 3.78%31,142 29,247 6,831 7,505 -
Reliance Vision Fund - IP (G)-- -- - - 1,717 -
Reliance Vision Fund - RP (G)3,502.073,046,329 3.78%2,519,697 3,243,548 1,046,062 1,603,784 -
Religare Invesco Arbitrage -Dir (G)-- -- 3,428 - 5,617 -
Religare Invesco Arbitrage Fund (G)-- -- 6,686 - 9,658 -
Religare Invesco Bus-Leaders (G)32.474,787 0.64%4,492 4,292 - - -
Religare Invesco Bus-Leaders-DP (G)4.53668 0.64%97 52 - - -
Religare Invesco Contra (G)168.4366,279 1.71%50,217 38,309 23,716 17,803 -
Religare Invesco Contra - Dir (G)2.48976 1.71%697 690 352 153 -
Religare Invesco MI (MIP) Plus (G)23.00742 0.14%- - - - -
Religare Invesco MIP (G)12.43458 0.16%- - - - -
Religare Invesco MIP - Direct (G)0.124 0.16%- - - - -
Religare Invesco MIP Plus-DP (G)0.4314 0.14%- - - - -
Religare Invesco Nifty ETF1.52970 2.77%972 963 961 1,040 1,192
Sahara Growth Fund (G)5.992,842 2.06%- - - - -
Sahara Growth Fund - Direct (G)1.59754 2.06%- - - - -
Sahara REAL Fund - (G)-- -- - - - 1,936
Sahara REAL Fund - - Direct (G)-- -- - - - 5
Sahara Wealth Plus - FPO (G)1.651,041 2.74%- - - - -
Sahara Wealth Plus - VPO (G)8.925,630 2.74%- - - - -
Sahara Wealth Plus -FPO -Direct (G)0.0532 2.74%- - - - -
Sahara Wealth Plus -VPO -Direct (G)0.47297 2.74%- - - - -
SBI Arbitrage Oppor. - Direct (G)484.70150,719 1.35%33,130 44,433 - - 2,892
SBI Arbitrage Oppor. Fund (G)404.18125,681 1.35%65,205 90,833 - - 30,879
SBI Balanced Fund - Direct (G)127.4586,014 2.93%24,081 25,782 - 2,215 -
SBI Blue Chip Fund (G)1,737.071,115,274 2.79%771,558 751,564 112,920 783,773 290,264
SBI Blue Chip Fund - Direct (G)201.76129,539 2.79%65,337 57,354 4,137 23,456 7,330
SBI Capital Protection Fund- Sr-II155.9331,247 0.87%29,932 - - - -
SBI Capital Protection Fund- Sr-III-- -- 42,010 - - -
SBI Contra Fund (G)1,985.351,758,968 3.85%1,664,672 2,026,602 - 2,360,156 1,610,537
SBI Contra Fund - Direct (G)23.7821,068 3.85%18,043 19,634 - 17,651 10,296
SBI Dynamic Asset Allocation Fund-DP (G)4.891,902 1.69%- - - - -
SBI Dynamic Asset Allocation Fund-RP (G)139.8254,377 1.69%- - - - -
SBI EDGE Fund (G)9.673,538 1.59%3,540 3,385 392,714 4,440 4,787
SBI EDGE Fund - Direct (G)0.32117 1.59%79 72 75 71 66
SBI Emerging Busi (G)1,483.46614,481 1.80%569,950 609,025 - - -
SBI Emerging Businesses -Direct (G)115.8747,996 1.80%43,237 43,327 - - -
SBI Magnum Balanced Fund (G)1,709.311,153,582 2.93%348,105 388,799 - 60,234 -
SBI Magnum Equity Fund (G)1,325.411,477,596 4.84%1,296,724 1,487,080 - 1,551,690 1,057,804
SBI Magnum Equity Fund - Direct (G)89.0499,264 4.84%98,393 105,752 - 91,308 57,540
SBI Magnum MIP (G)243.8631,455 0.56%30,679 46,443 48,866 54,681 53,545
SBI Magnum MIP - Direct (G)2.61337 0.56%261 315 296 292 258
SBI Magnum Multicap Fund (G)478.46267,554 2.43%259,198 212,296 - 190,395 617
SBI Magnum Multiplier Fund - Direct (G)118.3298,838 3.63%66,226 70,601 - 15,294 4,952
SBI Magnum Multiplier Fund (G)1,363.031,138,603 3.63%1,140,521 1,237,453 - 1,405,704 773,980
SBI Magnum Tax Gain (G)4,788.514,672,255 4.24%5,076,982 5,283,313 - 4,998,689 4,014,195
SBI Magnum Tax Gain - Direct (G)96.2393,894 4.24%82,278 71,143 - 50,834 30,204
SBI Multicap Fund - Direct (G)9.495,307 2.43%3,004 1,042 - 475 294,845
SBI Nifty Index Fund (G)28.5218,197 2.77%18,132 16,786 16,595 17,973 19,636
SBI Nifty Index Fund - Direct (G)115.0773,418 2.77%20,805 6,544 1,768 1,594 917
SBI Regular Savings - Direct (G)0.2758 0.94%29 41 31 13 19
SBI Regular Savings Fund (G)16.203,508 0.94%3,552 5,458 5,936 8,379 9,604
SBI Sensex ETF4.083,164 3.37%3,234 3,132 4,019 3,720 3,124
SBI-ETF BSE 100 1.57990 2.74%6,036 - - - -
Shriram Equity & Debt Opp -Dir (G)7.812,213 1.23%2,301 1,412 - - -
Shriram Equity & Debt Opp -Reg (G)25.447,207 1.23%7,373 4,420 - - -
Sundaram Balanced - RP (G)36.1221,029 2.53%21,031 20,383 21,124 24,113 19,866
Sundaram Balanced -Direct (G)0.78454 2.53%294 200 159 180 130
Sundaram Equity Plus (G)54.3017,010 1.36%26,626 33,016 33,783 44,002 39,331
Sundaram Equity Plus -Direct (G)4.371,369 1.36%1,930 2,277 2,268 2,729 2,377
Sundaram Growth Fund - RP (G)258.62142,240 2.39%239,605 217,451 87,787 101,566 110,566
Sundaram Growth Fund -Direct (G)6.793,734 2.39%3,391 2,383 853 888 770
Sundaram Infrastructure Adv -DP (G)2.38427 0.78%346 266 - - -
Sundaram Infrastructure Adv -RP (G)709.22127,302 0.78%135,016 130,550 - - -
Sundaram Select Focus - IP (G)0.025 2.11%9 9 109 5,348 13,371
Sundaram Select Focus - RP (G)769.84187,074 2.11%362,580 376,127 276,700 191,445 328,766
Sundaram Select Focus -Direct (G)8.762,128 2.11%3,400 2,852 1,780 1,000 1,476
Sundaram Tax Saver (G)1,155.76537,254 2.02%437,805 469,012 478,571 518,165 642,213
Sundaram Tax Saver -Direct (G)13.856,438 2.02%4,218 3,750 - 3,082 2,836
Sundaram TOP 100 - Series I-DP-G0.91568 2.71%485 463 454 125 -
Sundaram TOP 100 - Series I-RP-G69.5143,389 2.71%37,453 36,552 36,011 9,847 -
Sundaram TOP 100 - Series II-DP-G1.08677 2.72%628 601 597 26 -
Sundaram TOP 100 - Series II-RP-G38.4424,083 2.72%22,492 21,584 21,626 964 -
Sundaram TOP 100 - Series III-DP-G0.79494 2.71%454 445 302 - -
Sundaram TOP 100 - Series III-RP-G47.2329,478 2.71%27,112 26,697 18,302 - -
Tata Balanced Fund - Direct (G)146.7359,145 1.75%- - - - -
Tata Balanced Fund - Regular (G)3,121.041,258,049 1.75%- - - - -
Tata Equity Opp. Fund - Direct (G) 14.247,996 2.44%4,319 2,861 2,301 1,964 1,989
Tata Equity Opp. Fund - Regular (G) 1,027.28576,818 2.44%368,042 236,490 238,217 271,927 347,357
Tata Equity P/E Fund (G)620.06196,912 1.38%- - - 65,388 94,108
Tata Equity P/E Fund - Direct (G)14.394,570 1.38%- - - 666 755
Tata Index Fund - Nifty - Direct Plan4.382,784 2.76%712 599 545 459 453
Tata Index Fund - Nifty - Regular Plan5.203,306 2.76%3,301 3,392 3,532 3,443 3,570
Tata Index Fund - Sensex - Direct1.561,199 3.34%1,242 1,167 1,106 1,030 997
Tata Index Fund - Sensex - Regular Plan4.623,551 3.34%3,801 3,748 3,795 3,893 4,296
Tata Index Fund Sensex Plan (B)-- -3,801 3,748 3,795 3,893 4,296
Tata Pure Equity Fund - Direct (G)87.4713,084 0.65%- - - - 1,265
Tata Pure Equity Fund - Regular Plan (G)736.62110,184 0.65%- - - - 80,705
Tata Retirement Sav. - Conservative2.44483 0.86%- - - - -
Tata Retirement Sav. - Moderate29.2813,961 2.07%- - - - -
Tata RSF - Conservative - Direct0.1020 0.86%- - - - -
Tata RSF - Moderate - Direct0.68324 2.07%- - - - -
Tata Tax Advantage Fund-1(G)-- -- - - 21,000 21,000
Tata Tax Saving Fund - Regular Plan (D)-- -- - - 23,404 24,251
Taurus Bonanza Fund (G)23.493,406 0.63%1,825 4,708 14,267 20,147 18,658
Taurus Bonanza Fund -Direct (G)0.1928 0.63%1 2 6 9 -
Taurus Infrastructure (G)5.721,066 0.81%- - - 1,531 1,929
Taurus Infrastructure -Direct (G)0.1528 0.81%- - - 13 9
Taurus MIP Advantage -Direct (G)0.2929 0.43%- - 13 27 11
Taurus MIP Advantage Fund (G)21.132,093 0.43%- - 1,215 7,137 6,288
Taurus Nifty Index - Direct (G)0.0213 2.77%6 6 7 7 -
Taurus Nifty Index Fund (G)0.52332 2.77%339 341 288 308 471
Taurus Star Share (G)201.7469,173 1.49%34,172 37,665 90,776 117,068 121,468
Taurus Star Share - Direct (G)0.48165 1.49%20 23 53 61 57
Taurus Tax Shield (G)79.3013,504 0.74%10,524 23,113 57,590 80,033 81,262
Taurus Tax Shield - Direct (G)0.75128 0.74%43 85 191 230 192
Templeton (I) Equity Income (G)1,029.78869,703 3.67%874,926 765,229 622,990 471,202 -
Templeton (I) Equity Income - Dir (G)20.8917,643 3.67%16,344 12,902 9,643 6,957 -
Templeton India Growth Fund (G)502.65242,910 2.10%- 265,777 257,433 249,512 -
Templeton India Growth Fund - Dir (G)21.2210,255 2.10%- 9,365 8,466 7,426 -
UTI CCP Advantage Fund (G)-- -29,699 9,469 - - -
UTI CCP Advantage Fund - Direct (G)-- -369 97 - - -
UTI Childrens Career Bal - Direct-- -1,327 1,161 1,009 836 648
UTI Childrens Career Balanced-- -407,023 395,134 391,800 383,829 389,549
UTI Equity Fund (G)-- -1,015,570 985,736 931,694 554,894 -
UTI Equity Fund - Direct (G)-- -65,159 43,009 29,297 10,873 -
UTI India Lifestyle Fund -Direct(G)-- -1,040 1,126 1,091 769 681
UTI India Lifestyle Fund(G)-- -160,578 158,071 177,682 169,622 172,299
UTI Leadership Equity - Direct (G)-- -2,064 2,001 1,449 774 672
UTI Leadership Equity Fund (G)-- -1,145,115 1,199,700 1,181,785 465,312 510,955
UTI Master Equity Plan (US)-- -1,600,000 1,600,000 1,600,000 1,650,000 1,650,000
UTI Master Plus US (G)-- -- - - 811,915 836,790
UTI Master Plus US - Direct (G)-- -- - - 352 281
UTI Mastershare (G)-- -344,402 367,632 306,421 166,590 166,803
UTI Mastershare - Direct (G)-- -5,141 4,969 3,106 1,459 1,396
UTI Multi Cap Fund - DP (G)-- -1,978 1,817 588 - -
UTI Multi Cap Fund - RP (G)-- -218,899 224,087 91,420 - -
UTI Nifty Index Fund (G)-- -96,704 95,841 92,156 93,117 107,685
UTI Nifty Index Fund - Direct (G)-- -23,382 17,562 17,763 6,174 3,345
UTI Opportunities Fund (G)-- -2,403,620 2,306,467 2,237,246 1,914,187 1,779,891
UTI Opportunities Fund - Direct (G)-- -179,072 151,965 138,183 92,972 76,636
UTI RGESS (G)-- -20,873 20,371 20,273 19,322 19,493
UTI RGESS - Direct Plan (G)-- -918 897 891 849 856
UTI SPrEAD Fund (G)-- -- 11,964 12,105 - -
UTI SPrEAD Fund - Direct (G)-- -- 3,646 1,860 - -
UTI Transport & Logistics (G)-- -501,127 451,800 305,948 164,025 69,612
UTI Transport&Logistics -Direct (G)-- -59,675 52,693 28,609 9,783 2,424
UTI Wealth Builder Sr-2 RP (G)-- -165,314 168,157 167,877 161,341 166,310
UTI Wealth Builder Sr-2- Direct (G)-- -1,962 1,870 1,528 1,172 1,130
UTI-Focussed Equity - Sr I-DP (G)-- -29,567 24,853 5,780 - -
UTI-Focussed Equity - Sr I-RP (G)-- -700,626 591,124 137,715 - -
UTI-Focussed Equity - Sr II-DP (G)-- -12,626 - - - -
UTI-Focussed Equity - Sr II-RP (G)-- -396,243 - - - -
Total 170,994,414 120,148,323 84,418,831 48,653,882 44,473,295 32,187,533
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 Jun '15, it displays data for 38 out of the total 43 AMCs.
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