SENSEX NIFTY
Tata Motors
BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs/HCVs
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '13
 
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)0.42297 3.56%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)34.3724,368 3.56%- - - - -
Axis Equity Fund (G)2,050.30906,434 4.44%557,912 337,766 356,869 389,432 434,351
Axis Equity Fund - Direct (G)53.1923,513 4.44%10,664 5,908 5,098 3,440 1,561
Axis Focused 25 Fund (G)129.54103,321 4.01%57,157 85,482 158,538 177,395 88,369
Axis Focused 25 Fund - Direct (G)0.88703 4.01%301 329 517 450 150
Axis Income Saver Fund - Reg. (G)-- -- - 55,564 69,257 -
Axis Income Saver Fund -Direct (G)-- -- - 19 29 -
Baroda Pioneer Balance (G)49.709,205 1.86%7,780 4,643 12,194 9,756 11,334
Baroda Pioneer Balance - Direct (G)1.12207 1.86%123 92 20 18 15
Baroda Pioneer ELSS 9633.6015,171 2.27%18,082 14,918 21,170 25,821 28,260
Baroda Pioneer ELSS 96 (Bonus)33.6015,171 2.27%18,082 14,918 - - -
Baroda Pioneer ELSS 96 - Direct0.1045 2.27%49 22 24 21 22
Baroda Pioneer ELSS 96 - DP (Bonus)0.1045 2.27%49 22 - - -
Baroda Pioneer Growth (G)227.6294,738 2.09%98,966 102,394 141,312 137,057 148,556
Baroda Pioneer Growth -Direct (G)25.4210,580 2.09%11,035 5,813 175 162 158
Baroda Pioneer MIP Fund (G)14.12337 0.12%638 - 974 - -
Baroda Pioneer MIP Fund-Direct (G)0.225 0.12%2 - - - -
Birla SL 95 Fund -Direct (G)29.0312,487 2.16%7,097 6,183 - 2,148 1,964
Birla SL Advantage Fund (G)437.62225,447 2.59%- 45,562 47,728 138,250 93,562
Birla SL Advantage Fund -DIrect (G)5.632,900 2.59%- 440 435 1,256 847
Birla SL Buy India -Direct (G)0.98497 2.55%417 447 423 393 231
Birla SL Dividend Yield (G)-- -- - - 785,702 1,116,072
Birla SL Dividend Yield -Direct (G)-- -- - - 8,290 7,414
Birla SL Dynamic AAF (G)4.611,588 1.73%1,532 1,592 - 2,266 5,252
Birla SL Dynamic AAF - Direct (G)0.013 1.73%7 11 - 9 14
Birla SL Enhanced Arbit.-Direct (G)28.3144,369 7.87%- - - - -
Birla SL Enhanced Arbitrage-RP (G)36.0456,484 7.87%- - - - -
Birla SL Equity Fund -Direct (G)30.277,586 1.26%- 1,782 586 - 850
Birla SL Frontline Eqty-Direct (G)349.18222,253 3.20%96,680 71,629 21,460 11,660 6,456
Birla SL Frontline Equity (G)6,054.473,853,666 3.20%1,971,874 2,064,036 1,074,092 823,443 750,664
Birla SL Index Fund -Direct (G)392.32243,760 3.12%24,826 416 375 1,408 2,703
Birla SL India GenNext (G)-- -- - - - 43,991
Birla SL India GenNext-Direct (G)-- -- - - - 1,914
Birla SL Infrastructure (G)669.65280,049 2.10%212,025 122,814 112,371 278,832 270,049
Birla SL Infrastructure -Direct (G)23.849,970 2.10%3,753 1,023 836 1,749 1,592
Birla SL Intl. Equity - B (G)120.8352,394 2.18%63,111 65,697 51,298 51,298 73,170
Birla SL Intl. Equity B -Direct (G)0.0835 2.18%50 47 30 22 24
Birla SL Long Term Adv. -Direct (G)3.301,457 2.22%455 75 64 21 38
Birla SL Long Term Advan. (G)168.6574,471 2.22%73,104 78,629 81,968 37,706 100,814
Birla SL MIP - Direct (G)0.9511 0.06%10 8 8 27 50
Birla SL MIP II-Wealth 25 (G)-- -- - - 8,625 8,558
Birla SL MIP II-Wealth 25-DP (G)-- -- - - 19 12
Birla SL Monthly Income (G)-- -- - 21,156 20,279 50,190
Birla SL Monthly Income-Direct (G)-- -- - 110 84 93
Birla SL Pure Value - Direct (G)31.7316,851 2.67%- - - - -
Birla SL Pure Value Fund (G)229.67121,973 2.67%- - - - -
Birla SL RGESS -Series 1 (G)53.2226,496 2.50%24,985 25,314 26,177 28,715 29,139
Birla SL RGESS -Series 1-Direct (G)0.25124 2.50%118 124 125 140 145
Birla SL Special Situat.-Direct (G)-- -- - - - 34
Birla SL Special Situations(G)-- -- - - - 67,443
Birla SL Tax Relief 96 (G)1,672.91841,862 2.53%847,245 981,735 989,255 1,091,231 1,114,538
Birla SL Tax Relief 96-Direct (G)16.398,248 2.53%7,180 6,367 4,767 4,076 2,887
Birla SL Tax Savings (G)24.6820,618 4.20%19,409 19,747 - 27,991 28,985
Birla SL Tax Savings -Direct (G)0.0758 4.20%50 46 - 52 39
Birla SL Top 100 - Direct (G)26.4315,316 2.91%3,312 2,614 1,795 3,476 2,747
Birla Sun Life 95 Fund (G)857.86369,009 2.16%228,498 248,416 - 157,872 258,190
Birla Sun Life Buy India (G)43.0021,810 2.55%20,602 21,797 22,095 26,009 26,256
Birla Sun Life Equity Fund (G)1,147.65287,626 1.26%- 239,016 96,762 - 234,082
Birla Sun Life Index Fund (G)472.46293,553 3.12%41,609 13,472 16,198 17,303 -
Birla Sun Life MIP (G)103.881,241 0.06%1,235 1,146 1,308 5,057 14,904
Birla Sun Life Nifty ETF1.52996 3.35%927 1,003 1,063 902 1,066
Birla Sun Life Tax Plan (G)162.9181,009 2.50%76,115 82,589 82,166 91,696 93,954
Birla Sun Life Tax Plan-Direct (G)2.141,064 2.50%936 783 598 529 429
Birla Sun Life Top 100 (G)691.15400,527 2.91%97,978 107,110 87,862 187,785 170,722
BNP Paribas Equity Fund (G)372.22130,460 1.76%- - - 53,571 -
BNP Paribas Equity Fund -Dir (G)1.99697 1.76%- - - 202 -
BNP Paribas Long Term Equity (G)249.5592,821 1.87%- - - 53,032 -
BNP Paribas Long Term Equity-DP (G)1.30484 1.87%- - - 82 -
BNP Paribas MIP (G)26.641,963 0.37%- - - 3,358 -
BNP Paribas MIP - Direct (G)0.00- 0.37%- - - 1 -
BOI Axa Eqty Debt Rebalancer-DP (G)5.10620 1.22%342 45 - - -
BOI Axa Eqty Debt Rebalancer-RP (G)88.4810,748 1.22%9,251 1,235 - - -
BOI AXA Equity Fund - Direct (G)1.86520 2.81%587 398 141 156 98
BOI AXA Equity Fund -RP (G)392.32109,770 2.81%47,078 46,130 20,879 33,264 33,243
BOI AXA Equity Fund-Eco (G)10.783,016 2.81%5,172 5,324 2,549 4,285 4,575
BOI AXA Reg. Return-EP (G)0.077 0.48%14 - - - -
BOI AXA Reg. Return-RP (G)11.121,063 0.48%1,025 - - - -
BOI AXA Regular Return -Direct (G)0.6966 0.48%55 - - - -
BOI AXA Tax Advantage - Direct (G)0.36298 4.16%258 229 111 105 96
BOI AXA Tax Advtg -Eco (G)2.341,939 4.16%2,066 2,740 2,010 2,410 2,630
BOI AXA Tax Advtg -RP (G)36.8130,495 4.16%29,043 33,119 21,456 25,631 28,239
Can Robeco Balance (G)-- -- 28,546 41,595 68,018 69,494
Can Robeco Balance - Direct (G)-- -- 191 226 322 251
Can Robeco Eqty TaxSaver (G)787.12142,473 0.91%- 157,666 193,660 322,979 306,515
Can Robeco Eqty TaxSaver-Direct (G)18.683,381 0.91%- 2,963 2,888 4,104 3,201
Can Robeco Equity Div. - Direct (G)12.797,735 3.04%3,598 4,718 4,378 3,183 2,008
Can Robeco Equity Divers (G)722.15436,664 3.04%280,274 361,072 366,028 372,366 376,222
Can Robeco MIP (G)232.2239,308 0.85%32,740 34,561 35,419 36,633 36,066
Can Robeco MIP - Direct (G)2.31390 0.85%322 277 206 135 74
Can Robeco Yield Adv. -Direct (G) 0.011 0.59%- - - - -
Can Robeco Yield Advantage (G) 1.82214 0.59%- - - - -
Canara Robeco Large Cap+ (G)120.5679,134 3.30%51,207 53,120 56,103 57,637 71,310
Canara Robeco Large Cap+-Direct (G)1.37901 3.30%550 443 327 246 210
DSP BR Focus 25 Fund (G)223.37175,053 3.94%172,115 133,622 - - -
DSP BR Focus 25 Fund -Direct (G)33.3226,113 3.94%23,578 1,488 - - -
DSP-BR Balanced Fund (G)501.3580,871 0.81%128,126 162,579 - - 293,870
DSP-BR Balanced Fund -Direct (G)4.26687 0.81%890 765 - - 464
DSP-BR Equity Fund - Direct (G)-- -26,656 8,540 - - 9,008
DSP-BR Equity Fund - Inst-- -9,310 8,840 - - 72,872
DSP-BR Equity Fund - RP (G)-- -242,871 253,507 - - 1,413,957
DSP-BR Opportunities - Direct (G)7.57724 0.48%1,267 - - - -
DSP-BR Opportunities - RP (G)576.1855,076 0.48%110,025 - - - -
DSP-BR Top 100 Equity - Direct (G)-- -120,906 - - - 14,357
DSP-BR Top 100 Equity - IP (G)-- -46,316 - - - 78,274
DSP-BR Top 100 Equity - RP (G)-- -1,631,887 - - - 1,828,107
DSP-BRTax Saver Fund (G)-- -54,347 - - - -
DSP-BRTax Saver Fund -Direct (G)-- -369 - - - -
DWS Alpha Equity Fund -Direct (G)2.141,526 3.58%253 200 - 122 100
DWS Alpha Equity Fund -RP (G)63.1245,000 3.58%37,044 44,055 - 66,020 71,257
DWS Alpha Equity Fund -WP (G)0.1286 3.58%73 92 - 122 134
DWS Arbitrage Fund - Direct (G)14.5113,494 4.67%- - - - -
DWS Arbitrage Fund - Regular (G)15.9114,796 4.67%- - - - -
DWS Invest. Opportunity - RP (G)52.0625,266 2.44%32,558 219,970 - 50,093 49,741
DWS Invest. Opportunity -Direct (G)153.3374,416 2.44%23,564 443 - 188 159
DWS Invest. Opportunity -WP (G)0.1573 2.44%71 98 - 169 167
DWS Tax Saving Fund (G)44.9424,790 2.77%23,701 24,788 - 40,288 40,756
DWS Tax Saving Fund -Direct (G)0.19105 2.77%89 54 - 46 35
Edelweiss Absolute Return Fund (G)78.7612,548 0.80%22,279 11,756 - 28,270 -
Edelweiss Absolute Return-Direct(G)3.74596 0.80%1,190 448 - 823 -
Edelweiss Debt & Corp. Opp. (G)-- -- 162 - 99 88
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- 31 - 4 -
Edelweiss E.D.G.E. Top 100 -A (G)40.817,477 0.92%11,688 5,251 - 1,530 -
Edelweiss E.D.G.E. Top 100 -B (G)0.99181 0.92%361 181 - 379 -
Edelweiss E.D.G.E. Top 100 -C (G)0.61112 0.92%221 114 - 11,463 -
Edelweiss EDGE Top 100 -Direct (G)0.82150 0.92%285 138 - 317 -
Edelweiss ELSS Fund (G)40.746,409 0.79%10,393 4,871 - 9,055 -
Edelweiss ELSS Fund - Direct (G)0.3149 0.79%79 24 - 26 -
Edelweiss Eqty Enhancer -Direct (G)0.036 0.97%5 2 - - -
Edelweiss Equity Enhancer -A (G)0.2039 0.97%44 13 - - -
Edelweiss Equity Enhancer -B (G)0.1835 0.97%44 15 - - -
Franklin (I) Bluechip - Direct (G)728.14160,763 1.11%175,261 - - 171,842 -
Franklin (I) Eqty Inc. -Direct (G)16.009,643 3.03%6,957 - 3,095 2,382 -
Franklin (I) Equity Income (G)1,033.69622,990 3.03%471,202 - 272,749 272,191 -
Franklin (I) Growth - Direct (G)16.898,466 2.52%7,426 - 2,323 - -
Franklin (I) Growth Fund (G)513.59257,433 2.52%249,512 - 102,520 - -
Franklin (I) Index - BSE (G)-- -30,853 33,640 35,707 39,823 43,370
Franklin (I) Index - NSE (G)151.49100,762 3.34%84,395 84,736 94,285 97,719 96,547
Franklin (I) Index-BSE - Direct (G)-- -4,802 4,449 2,094 2,937 15,690
Franklin (I) Index-NSE -Direct (G)16.9411,267 3.34%9,351 17,510 28,133 110,043 152,859
Franklin (I) Opport. - Direct (G)-- -- - 1,205 - 863
Franklin (I) Pension Plan (G)280.6024,028 0.43%23,620 - - - -
Franklin (I) Pension Plan - Dir (G)4.02344 0.43%288 - - - -
Franklin (I) Prima Plus -Direct (G)75.2915,143 1.01%9,012 - - - -
Franklin (I) Smaller Co -Direct (G)84.6846,543 2.76%- - - - -
Franklin (I) Smaller Cos (G)987.80542,931 2.76%- - - - -
Franklin (I) Tax Shield -Direct (G)31.476,706 1.07%5,787 - - - -
Franklin Asian Equity - Direct (G)2.68310 0.58%- 646 504 401 227
Franklin Asian Equity Fund (G)132.0115,248 0.58%- 41,747 43,012 42,366 42,112
Franklin Build India - Direct (G)13.996,965 2.50%- - - - -
Franklin Build India Fund (G)132.0265,727 2.50%- - - - -
Franklin High Growth Co -Direct (G)10.295,656 2.76%2,837 - 1,627 - -
Franklin High Growth Cos (G)799.94439,676 2.76%278,581 - 236,333 - -
Franklin India Balanced Fund (G)262.2138,119 0.73%37,223 - - - -
Franklin India Balanced Fund-DP (G)3.96576 0.73%445 - - - -
Franklin India Bluechip (G)4,591.151,013,660 1.11%981,610 - - 815,687 -
Franklin India MIP (G)324.4914,863 0.23%14,863 - - - -
Franklin India MIP -Direct (G)2.69123 0.23%109 - - - -
Franklin India Oppor. (G)-- -- - 202,509 - 201,557
Franklin India Prima Plus (G)2,686.67540,384 1.01%529,539 - - - -
Franklin India Tax Shield (G)1,303.34277,721 1.07%268,007 - - - -
GS CNX 500 Fund (G)62.3928,825 2.32%27,933 32,528 35,626 40,253 43,032
GS CNX 500 Fund - Direct (G)3.161,460 2.32%1,200 1,096 925 827 581
GS Nifty BeES591.23394,556 3.35%421,628 300,304 322,462 342,939 465,502
HDFC Arbitrage Fund - Direct (G)-- -- - - - 2,828
HDFC Arbitrage Fund - RP (G)-- -- - - - 77,793
HDFC Arbitrage Fund - WP (G)-- -- - - - 3,448
HDFC Balanced Fund (G)-- -- - 429,951 436,298 450,606
HDFC Balanced Fund - Direct (G)-- -- - 12,558 9,984 7,030
HDFC Capital Builder - Direct (G)15.839,867 3.13%6,955 4,269 3,178 2,732 1,374
HDFC Capital Builder Fund (G)584.12364,094 3.13%350,807 321,988 326,183 341,307 345,315
HDFC Core & Satellite - Direct (G)-- -- - 2,032 1,658 1,060
HDFC Core & Satellite Fund (G)-- -- - 272,896 279,802 307,695
HDFC Equity Fund (G)-- -- - 10,344,498 12,209,832 12,756,909
HDFC Equity Fund - Direct (G)-- -- - 711,007 539,965 479,619
HDFC Growth Fund (G)-- -- - 962,553 956,602 1,272,921
HDFC Growth Fund - Direct (G)-- -- - 12,082 10,069 8,441
HDFC Index - Nifty Plan78.0951,319 3.30%49,827 40,761 40,519 52,248 52,608
HDFC Index - Nifty Plan - Direct6.244,101 3.30%2,591 1,887 1,504 1,914 1,781
HDFC Index - Sensex Plan53.2241,179 3.89%36,772 32,449 34,108 37,871 38,109
HDFC Index - Sensex Plan - Direct13.8810,740 3.89%3,442 1,417 980 824 4,794
HDFC Index - Sensex Plus - Direct22.4715,017 3.36%8,010 7,055 6,134 4,863 -
HDFC Index - Sensex Plus Plan88.9559,447 3.36%54,370 58,564 61,828 66,744 68,264
HDFC Infrastructure - Direct (G)-- -- - 28,793 17,491 10,641
HDFC Infrastructure Fund (G)-- -- - 578,057 693,663 950,779
HDFC Large Cap Fund (G)-- -- - - - 1,052,432
HDFC Large Cap Fund - Direct (G)-- -- - - - 1,743
HDFC Long Term Advant. - Direct (G)-- -- - 7,776 6,339 4,951
HDFC Long Term Advantage (G)-- -- - 855,954 862,797 895,743
HDFC MIP - LTP (G)-- -- - 1,221,544 1,211,092 1,220,279
HDFC MIP - LTP - Direct (G)-- -- - 20,805 18,723 14,777
HDFC Multiple Yield - 2005 (G)-- -- - 46,295 87,886 99,766
HDFC Multiple Yield - 2005 - DP (G)-- -- - 494 628 387
HDFC Multiple Yield - Direct (G)-- -- - 798 570 333
HDFC Multiple Yield Fund (G)-- -- - 38,015 39,629 39,293
HDFC Premier MultiCap (G)-- -- - 345,788 376,236 412,798
HDFC Premier MultiCap -Direct (G)-- -- - 2,179 2,162 1,450
HDFC Prudence Fund (G)-- -- - 4,494,548 4,951,797 5,049,185
HDFC Prudence Fund - Direct (G)-- -- - 106,855 98,631 71,832
HDFC RGESS -Sr 1-Feb-13 (G)151.54121,172 4.02%134,316 136,915 142,240 148,332 150,895
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.271,815 4.02%2,016 2,055 2,127 2,215 2,254
HDFC Tax Saver (G)-- -- - 3,238,738 3,245,927 3,446,710
HDFC Tax Saver - Direct (G)-- -- - 36,493 30,249 24,833
HDFC Top 200 Fund (G)-- -- - 13,119,797 13,992,741 14,732,744
HDFC Top 200 Fund - Direct (G)-- -- - 301,227 255,444 168,193
HSBC Dividend Yield Equity Fund (G)48.4415,609 1.62%17,071 16,930 - - -
HSBC Dividend Yield Equity-Dir (G)0.026 1.62%4 4 - - -
HSBC Dynamic Fund (G)68.3955,229 4.06%50,944 114,882 - 79,128 92,956
HSBC Dynamic Fund - Direct (G)0.13105 4.06%80 130 - 52 8
HSBC Equity Fund (G)473.48463,356 4.92%414,309 433,110 - 409,002 441,013
HSBC Equity Fund - Direct (G)146.57143,436 4.92%65,150 3,539 - 1,754 1,174
HSBC India Opport. - Direct (G)1.681,153 3.45%750 449 - 336 131
HSBC India Opportunities (G)258.27177,232 3.45%109,295 126,912 - 209,175 208,732
HSBC Progressive Themes (G)-- -95,454 - - 81,817 93,164
HSBC Progressive Themes -Direct (G)-- -411 - - 70 48
HSBC Tax Saver Equity -Direct (G)0.89182 1.03%154 169 - - -
HSBC Tax Saver Equity Fund (G)196.1840,192 1.03%38,244 60,025 - - -
ICICI Pru Balanced Adv (G)3,076.52551,403 0.90%445,256 - - 181,083 -
ICICI Pru Balanced Adv - Direct (G)60.4210,829 0.90%8,492 - - 5,215 -
ICICI Pru Blended Plan - A (G)535.51154,633 1.45%- - 47,756 98,349 18,478
ICICI Pru Blended Plan-A-Direct (G)324.1693,604 1.45%- - 28,033 42,572 6,131
ICICI Pru Eqty-Arbitrage-Direct (G)286.42181,954 3.19%- 23,784 16,587 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)286.42181,954 3.19%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 3.19%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)612.62389,178 3.19%- 42,474 33,480 - -
ICICI Pru Focused Bluechip Eqty (G)6,675.863,017,864 2.27%1,193,581 - - 3,506,512 -
ICICI Pru Focused Bluechip Eqty-IO 0.029 2.27%381 - - 8,240 -
ICICI Pru Focused. Blue -Direct (G)432.83195,663 2.27%65,070 - - 69,237 -
ICICI Pru Index Fund (G)73.8948,559 3.30%47,819 47,839 48,989 61,399 64,366
ICICI Pru Index Fund - Direct (G)8.165,363 3.30%4,138 4,996 2,818 6,688 11,922
ICICI Pru Indo Asia Eqty IP(G)-- -- - - 1,491 -
ICICI Pru Indo Asia Eqty RP(G)-- -- - - 55,802 -
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - 22 -
ICICI Pru MIP 25 - Direct (G)-- -- - - 533 -
ICICI Pru SPIcE Plan1.12879 3.94%1,039 1,060 1,060 1,025 1,031
ICICI Pru Tax Plan (G)2,123.441,145,977 2.71%447,059 - - - -
ICICI Pru Tax Plan- Direct (G)44.5924,064 2.71%8,057 - - - -
ICICI Pru Top 200 Fund (G)-- -- - - 174,702 -
ICICI Pru Top 200 Fund - Direct (G)-- -- - - 1,296 -
ICICI Pru Top 200 Fund -Inst -I-- -- - - 4,086 -
ICICI Pru Value Discovery - DP (G)336.0899,723 1.49%- - - - -
ICICI Pru Value Discovery Fund (G)5,726.701,699,250 1.49%- - - - -
ICICI Prudential MIP 25 (G)-- -- - - 148,531 -
ICICI Prudential Nifty ETF6.033,965 3.30%3,711 6,418 5,458 5,727 5,419
IDBI Diversified Equity Fund-DP (G)4.071,109 1.37%2,524 - - - -
IDBI Diversified Equity Fund-RP (G)65.5917,873 1.37%8,800 - - - -
IDBI India Top 100 Eqty -Direct (G)2.852,651 4.67%2,334 1,743 - 1,108 430
IDBI India Top 100 Equity Fund (G)95.3188,638 4.67%77,045 61,446 - 79,668 84,140
IDBI MIP - Direct (G)0.0824 1.48%22 23 - 29 8
IDBI Monthly Income Plan (G)51.4715,170 1.48%15,642 15,794 - 12,158 11,855
IDBI Nifty Index Fund (G)74.7749,881 3.35%50,638 56,054 - 72,262 83,029
IDBI Nifty Index Fund - Direct (G)1.07714 3.35%541 503 - 5,708 27,348
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.51319 3.14%308 413 - 393 400
IDBI RGESS Fund -Sr I-Plan A-RP (G)22.6614,153 3.14%13,621 18,422 - 17,631 17,661
IDFC Arbitrage - Inst (G)22.634,771 1.06%3,195 - - 15,706 57,502
IDFC Arbitrage Fund - Direct (G)608.86128,372 1.06%61,419 - - 45,117 25,509
IDFC Arbitrage Fund - Regular (G)1,376.87290,300 1.06%127,087 - - 195,357 224,659
IDFC Arbitrage Plus-B (G)-- -- - - 80 -
IDFC Arbitrage Plus-Regular (G)-- -- - - 2,603 -
IDFC Classic Equity - Plan B (G)0.0853 3.32%191 192 - 117,531 235
IDFC Classic Equity - Regular (G)179.57118,582 3.32%113,383 118,484 - 117,531 123,882
IDFC Classic Equity -Direct (G)1.701,123 3.32%1,034 1,034 - 652 397
IDFC Equity Fund - Direct (G)1.521,480 4.89%1,132 900 - 566 278
IDFC Equity Fund - Plan B (G)307.03298,990 4.89%29 31 - 60 69
IDFC Equity Fund - Regular Plan (G)307.03298,990 4.89%286,569 294,342 - 287,601 306,692
IDFC Equity Opport. -Sr 2- Dir (DP)36.5220,412 2.81%18,012 12,918 - - -
IDFC Equity Opport. -Sr 2- Reg (DP)362.22202,454 2.81%179,321 128,969 - - -
IDFC Imperial Equity - Direct (G)12.5617,759 7.10%13,947 12,296 - 19,040 23,971
IDFC Imperial Equity - Plan B (G)4.856,858 7.10%8,332 8,164 - 9,921 12,627
IDFC Imperial Equity - Regular (G)126.41178,734 7.10%173,727 181,050 - 205,775 276,538
IDFC Nifty Fund - Direct (G)4.683,038 3.26%2,442 992 - 651 829
IDFC Nifty Fund - Regular Plan (G)14.179,199 3.26%8,598 7,121 - 7,137 6,123
IDFC Tax Adv. (ELSS) -Direct (G)5.242,533 2.43%2,286 1,743 - 1,017 858
IDFC Tax Advantage (ELSS)-RP (G)231.04111,671 2.43%108,848 112,129 - 120,685 127,937
IDFC Tax Saver Fund (G)37.1749,750 6.72%49,750 49,750 - - -
IIFL Nifty ETF7.635,093 3.35%5,352 6,452 7,688 8,301 9,887
Indiabulls Blue Chip Fund (G)7.246,949 4.82%6,301 5,242 4,422 5,266 5,053
Indiabulls Blue Chip Fund - Dir (G)1.111,065 4.82%590 412 339 372 334
JM Arbitrage Advantage (G)2,002.41992,931 2.49%- - 12,495 144,111 100,465
JM Arbitrage Advantage -Direct (G)2,165.471,073,787 2.49%- - 5,815 77,334 36,084
JM Balanced Fund (G)6.964,380 3.16%- - - - -
JM Balanced Fund -Direct (Bonus)0.0425 3.16%- - - - -
JM Balanced Fund -Direct (G)0.0425 3.16%- - - - -
JM Basic Fund (G)169.44163,795 4.86%158,995 194,512 211,692 327,097 385,173
JM Basic Fund -Direct (G)0.37358 4.86%277 266 282 369 256
JM Core 11 Fund (G)39.5972,762 9.24%66,504 72,385 76,366 92,002 118,146
JM Core 11 Fund -Direct (G)0.07129 9.24%128 115 110 94 133
JM Equity Fund (G)35.0730,204 4.33%28,085 28,735 30,145 34,543 39,153
JM Equity Fund -Direct (G)0.13112 4.33%91 36 43 42 22
JM Multi Strategy Fund (G)143.48113,871 3.99%107,484 185,235 170,192 139,915 149,048
JM Multi Strategy Fund -Direct (G)0.16127 3.99%105 141 115 92 66
JM Tax Gain Fund (G)33.3617,451 2.63%16,236 28,336 29,688 30,890 31,258
JM Tax Gain Fund -Direct (G)0.0737 2.63%26 40 31 22 20
JPMorgan (I) Capital Protection (G)-- -- - - 3,029 -
JPMorgan India Equity - Direct (G)3.102,010 3.26%470 1,616 - 671 121
JPMorgan India Equity Fund (G)212.82138,000 3.26%45,754 180,051 - 194,419 106,031
JPMorgan Tax Advantage (G)7.194,634 3.24%1,332 4,677 - 4,719 2,424
JPMorgan Tax Advantage -Direct (G)0.1277 3.24%13 27 - 10 5
Kotak 50 (G)657.37514,481 3.93%337,151 533,086 481,316 511,813 -
Kotak 50 - Direct (G)6.725,259 3.93%3,068 3,542 2,424 2,136 -
Kotak Equity Arbitrage (G)1,378.59334,936 1.22%- 159,052 22,063 - 321,291
Kotak Equity Arbitrage -Direct (G)395.6996,135 1.22%- 54,340 8,804 - 51,043
Kotak MIP - Direct (G)3.24277 0.43%276 340 244 277 -
Kotak Monthly Income Plan (G)115.419,883 0.43%10,387 16,335 13,140 15,083 -
Kotak Multi AAF - Direct (G)0.117 0.31%21 22 12 6 -
Kotak Multi Asset Allocation (G)58.123,588 0.31%12,489 17,337 11,879 7,090 -
Kotak Nifty ETF47.8831,984 3.35%49,290 76,052 34,567 34,219 45,163
Kotak Opportunities - Direct (G)5.892,721 2.32%2,549 3,709 2,956 1,982 795
Kotak Opportunities Fund (G)638.18294,848 2.32%317,519 579,184 603,043 605,652 411,929
Kotak Select Focus - Direct (G)7.734,372 2.84%2,136 1,273 872 544 229
Kotak Select Focus Fund (G)881.06498,299 2.84%285,433 319,678 337,009 355,223 232,840
Kotak Sensex ETF7.435,936 4.02%5,701 6,181 6,213 6,497 6,791
Kotak Tax Saver (G)412.11191,221 2.33%219,223 314,287 324,321 306,782 -
Kotak Tax Saver - Direct (G)1.40650 2.33%665 749 543 392 -
L&T Arbitrage Oppor. - Direct (G)113.9388,258 3.89%- - - - -
L&T Arbitrage Oppor. - Regular (G)43.7433,884 3.89%- - - - -
L&T Equity & Gold Fund -Direct (G)3.14625 1.00%- - - - -
L&T Equity and Gold Fund (G)54.3310,819 1.00%- - - - -
L&T Equity Fund (G)-- -- - - - 577,098
L&T Equity Fund -Direct (G)-- -- - - - 2,519
L&T India Large Cap - Direct (G)16.048,040 2.52%5,983 1,285 - 809 2,112
L&T India Large Cap Fund (G)321.10160,949 2.52%131,977 101,294 - 144,088 234,935
L&T India Value Fund (G)67.0931,493 2.36%17,878 12,261 15,437 15,976 43,158
L&T India Value Fund -Direct (G)4.412,070 2.36%405 170 154 95 150
L&T Indo Asia Fund (G)263.8192,353 1.76%81,433 62,621 - 58,305 60,630
L&T Indo Asia Fund -Direct (G)1.03361 1.76%282 182 - 87 45
L&T Long Term Adv. Fund - I (G)3.561,393 3.54%- - - - 4,700
L&T MIP - Direct (G)0.1511 0.38%8 5 4 - -
L&T MIP - Regular (G)44.233,347 0.38%3,264 2,406 2,400 - -
L&T MIP - Wealth Builder Fund (G)37.766,843 0.91%6,884 5,279 6,237 - 10,807
L&T MIP Wealth Builder -Direct (G)0.2953 0.91%57 41 33 - 34
L&T Prudence Fund (G)76.8612,551 0.82%- - - - -
L&T Prudence Fund -Direct (G)5.10833 0.82%- - - - -
L&T Special Situations -Direct (G)9.691,870 0.97%- - - - -
L&T Special Situations(G)731.75141,183 0.97%- - - - -
L&T Tax Advantage (G)-- -- - - - 300,400
L&T Tax Advantage -Direct (G)-- -- - - - 1,111
L&T Tax Saver Fund (G)61.0221,283 3.49%- - - - 67,800
LIC NOMURA Balanced - Direct (G)0.54347 3.23%327 237 231 169 50
LIC NOMURA Balanced C (G)20.5213,199 3.23%12,755 9,520 9,817 10,518 12,802
LIC NOMURA Childrens Fund5.642,449 2.18%2,375 4,880 4,993 5,035 5,008
LIC NOMURA Childrens Fund - Direct 0.00- 2.18%- - - - 1
LIC NOMURA CPOF Sr 1- Direct (G)2.37241 0.51%239 317 117 - -
LIC NOMURA CPOF Sr 1- Regular (G)52.335,315 0.51%5,265 7,027 2,584 - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -- 140 - - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -- 4,674 - - -
LIC NOMURA CPOF Sr 4- Direct (G)1.93296 0.77%- - - - -
LIC NOMURA CPOF Sr 4- Regular (G)30.714,709 0.77%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)4.173,222 3.88%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)9.727,510 3.88%- - - - -
LIC NOMURA Equity Fund (G)-- -290,212 299,152 310,670 320,523 254,790
LIC NOMURA Equity Fund -Direct (G)-- -841 207 225 212 112
LIC NOMURA Floater MIP -Direct (G)-- -- - - 1 -
LIC NOMURA Floater MIP-Plan A (G)-- -- - - 1,807 1,752
LIC NOMURA Growth Fund (G)-- -- 94,100 32,616 32,474 84,762
LIC NOMURA Growth Fund -Direct (G)-- -- 819 249 166 404
LIC NOMURA Index - Nifty Plan (G)15.1910,043 3.32%12,388 15,359 19,238 24,685 24,830
LIC NOMURA Index - Sensex Adv (G)3.562,351 3.32%2,255 2,458 2,798 3,168 3,201
LIC NOMURA Index - Sensex Plan (G)14.9711,881 3.99%12,409 14,122 15,455 16,959 17,820
LIC NOMURA Index Nifty- Direct (G)0.68450 3.32%300 277 285 585 1,928
LIC NOMURA Index Sen Adv-Direct (G)0.1066 3.32%49 56 26 29 16
LIC NOMURA Index Sensex- Direct (G)0.97770 3.99%343 174 143 135 60
LIC NOMURA MIP (G)-- -- 4,789 4,013 3,042 3,103
LIC NOMURA MIP - Direct (G)-- -- 4 4 1 1
LIC NOMURA RGESS - Sr 1-Direct (G)17.0211,138 3.29%3,400 3,440 3,531 2,178 3,663
LIC NOMURA RGESS - Sr 1-Regular(G)5.623,678 3.29%10,308 10,443 10,745 6,632 11,172
LIC NOMURA RGESS - Sr 2-Direct (G)1.451,038 3.60%960 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)16.3011,672 3.60%10,848 - - - -
LIC NOMURA Tax Plan (G)-- -- 27,512 3,028 - -
LIC NOMURA Tax Plan - Direct (G)-- -- 183 12 - -
LIC NOMURA Unit Linked Insurance-- -- 68,803 70,737 96,225 96,638
LIC NOMURA Unit Linked Insurance-- -- 267 218 230 147
Mirae (I) Opportunities -Direct (G)30.8920,092 3.27%- 860 653 134 78
Mirae (I) Opportunities-RP (G)592.93385,655 3.27%- 21,794 27,270 26,474 26,160
Mirae India-China Cons. -Direct (G)1.291,107 4.31%- - - - -
Mirae India-China Consumption (G)20.5617,647 4.31%- - - - -
Motilal MOSt Focused 25 - DP (G)-- -71,900 - - - -
Motilal MOSt Focused 25 - RP (G)-- -121,162 - - - -
Motilal MOSt Shares M50 ETF30.763,615 0.59%4,372 - - - -
Peerless Child Plan - Direct (G)0.1632 0.99%34 29 16 3 4
Peerless Equity Fund (G)29.4520,585 3.51%22,587 28,826 15,515 4,823 21,417
Peerless Equity Fund - Direct (G)5.633,935 3.51%4,991 7,243 3,859 1,098 6,551
Peerless Income Plus - Direct (G)0.4846 0.48%81 77 4,639 8 34
Peerless Income Plus Fund (G)84.508,077 0.48%12,583 12,994 38 1,925 9,081
Peerless MF Child Plan (G)12.702,504 0.99%3,133 3,294 2,301 522 2,168
Pramerica Dynamic AAF (G)64.2411,130 1.74%3,114 13,383 3,587 20,278 41,660
Pramerica Dynamic AAF -Direct (G)0.4070 1.74%16 73 16 70 137
Pramerica Dynamic MIF (G)30.547,298 1.20%- 15,881 - 7,281 12,887
Pramerica Dynamic MIF -Direct (G)0.025 1.20%- 24 - 14 23
Pramerica Large Cap Equity (G)114.9829,538 2.58%11,695 27,497 5,293 26,190 31,988
Pramerica Large Cap Equity -Dir (G)3.48894 2.58%352 1,030 197 899 1,080
Principal Balanced (G)21.8210,559 2.43%11,899 6,988 4,343 8,249 11,849
Principal Balanced - Direct (G)0.0839 2.43%25 13 6 11 16
Principal Growth Fund (G)362.39250,844 3.48%277,501 155,972 97,003 165,701 250,272
Principal Growth Fund -Direct (G)5.313,676 3.48%1,970 205 100 149 156
Principal Index Fund (G)7.514,995 3.34%4,641 4,764 9,157 13,201 14,744
Principal Index Fund - Direct (G)5.913,931 3.34%1,926 2,017 35 652 3,538
Principal Large Cap - Direct (G)8.457,345 4.37%6,725 4,721 3,669 4,333 4,450
Principal Large Cap Fund (G)300.51261,209 4.37%271,786 240,898 212,758 344,865 491,039
Principal Personal Tax Saver369.00321,476 4.38%318,328 274,281 250,826 392,121 542,965
Principal SMART Equity - Direct (G)1.15476 2.08%399 352 257 395 69
Principal SMART Equity Fund (G)57.0623,635 2.08%37,149 40,906 32,807 67,681 102,997
Principal Tax Savings250.70175,029 3.51%215,483 122,904 80,691 137,083 206,926
Principal Tax Savings - Direct0.53370 3.51%379 154 69 112 145
Quantum Index Fund (G) 3.112,084 3.37%3,408 1,850 1,886 2,127 2,106
R*shares CNX 100 ETF7.124,007 2.83%4,027 4,434 4,448 - -
R*Shares Nifty ETF27.1918,135 3.35%20,156 10,247 11,844 - -
R*Shares Sensex ETF25.4219,914 3.93%- - - - -
Reliance ELSF - Series 1 (G)124.6240,000 1.61%- - - - -
Reliance Equity Oppor - IP (G)-- -- - - - 5,383
Reliance Equity Oppor - RP (G)-- -- - - - 1,648,148
Reliance Equity Oppor -Direct (G)-- -- - - - 18,298
Reliance Focused Large Cap - RP (G)1,087.77901,150 4.16%839,144 481,550 - - 940,959
Reliance Focused Large Cap-Dir (G)10.488,682 4.16%6,970 3,331 - - 468
Reliance Growth Fund - IP (G)17.636,102 1.74%5,442 4,439 - - 9,675
Reliance Growth Fund - RP (G)4,862.481,682,887 1.74%1,423,980 1,129,561 - - 2,151,509
Reliance Growth Fund -Direct (G)71.8524,867 1.74%16,055 10,048 - - 7,932
Reliance Index - Nifty -Direct (G)2.671,776 3.34%1,099 1,105 1,031 1,644 905
Reliance Index -Sensex -Direct (G)0.58452 3.92%541 452 427 340 237
Reliance Index Fund - Nifty (G)31.4520,919 3.34%20,039 21,430 25,255 30,659 34,665
Reliance Index Fund - Sensex (G)3.192,487 3.92%2,848 2,777 2,961 3,244 3,269
Reliance MIP (G)-- -- - - - 407,053
Reliance MIP - Direct (G)-- -- - - - 1,759
Reliance NRI Equity - Direct (G)-- -- - - - 544
Reliance NRI Equity Fund (G)-- -- - - - 128,773
Reliance Quant Plus - Direct (G)2.451,654 3.39%1,902 1,949 1,515 1,272 862
Reliance Quant Plus - RP (G)38.0325,674 3.39%37,695 43,585 35,852 41,662 62,772
Reliance RSF - Balanced (G)638.96313,022 2.46%449,579 - 250,562 - 370,684
Reliance RSF - Balanced -Direct (G)15.377,530 2.46%9,478 - 3,638 - 3,428
Reliance RSF - Equity (G)-- -- - - - 1,874,050
Reliance RSF - Equity - Direct (G)-- -- - - - 10,654
Reliance Top 200 - Direct (G)17.9118,952 5.32%- 3,634 - - 1,063
Reliance Top 200 Fund-RP (G)879.78930,966 5.32%- 231,355 - - 401,638
Reliance Vision Fund - Direct (G)19.856,831 1.73%7,505 - - - -
Reliance Vision Fund - IP (G)-- -1,717 - - - -
Reliance Vision Fund - RP (G)3,039.931,046,062 1.73%1,603,784 - - - -
Religare Invesco Arbitrage -Dir (G)-- -5,617 - - - 728
Religare Invesco Arbitrage Fund (G)-- -9,658 - - - 12,101
Religare Invesco Contra (G)59.3223,716 2.01%17,803 - - - -
Religare Invesco Contra - Dir (G)0.88352 2.01%153 - - - -
Religare Invesco Equity Fund (G)-- -- - - 10,023 -
Religare Invesco Equity Fund-DP (G)-- -- - - 47 -
Religare Invesco Nifty ETF1.44961 3.35%1,040 1,192 - - 1,545
Sahara REAL Fund - (G)-- -- 1,936 2,286 - -
Sahara REAL Fund - - Direct (G)-- -- 5 - - -
Sahara Super 20 Fund (G)-- -- - - - 834
Sahara Super 20 Fund -Direct (G)-- -- - - - 17
SBI Arbitrage Oppor. - Direct (G)-- -- 2,892 6,129 10,894 3,051
SBI Arbitrage Oppor. Fund (G)-- -- 30,879 43,010 65,060 31,003
SBI Balanced Fund - Direct (G)-- -2,215 - - - -
SBI Blue Chip Fund (G)1,032.19112,920 0.55%783,773 290,264 453,297 525,295 -
SBI Blue Chip Fund - Direct (G)37.824,137 0.55%23,456 7,330 9,187 6,255 -
SBI Contra Fund (G)-- -2,360,156 1,610,537 1,699,748 1,659,727 -
SBI Contra Fund - Direct (G)-- -17,651 10,296 8,910 6,547 -
SBI EDGE Fund (G)1,146.52392,714 1.72%4,440 4,787 - 7,592 9,898
SBI EDGE Fund - Direct (G)0.2275 1.72%71 66 - 54 43
SBI Magnum Balanced Fund (G)-- -60,234 - - - -
SBI Magnum Equity Fund (G)-- -1,551,690 1,057,804 1,148,222 981,147 -
SBI Magnum Equity Fund - Direct (G)-- -91,308 57,540 15,384 7,334 -
SBI Magnum Index Fund (G)25.7216,595 3.24%17,973 19,636 21,789 26,641 26,278
SBI Magnum Index Fund - Direct (G)2.741,768 3.24%1,594 917 636 13,543 30,225
SBI Magnum MIP (G)231.4948,866 1.06%54,681 53,545 - 48,849 47,003
SBI Magnum MIP - Direct (G)1.40296 1.06%292 258 - 235 159
SBI Magnum Multicap Fund (G)-- -190,395 617 351,179 349,779 -
SBI Magnum Multiplier Plus (G)-- -1,405,704 773,980 783,468 978,783 -
SBI Magnum Tax Gain (G)-- -4,998,689 4,014,195 3,961,152 3,925,566 -
SBI Magnum Tax Gain - Direct (G)-- -50,834 30,204 22,829 18,105 -
SBI Multicap Fund - Direct (G)-- -475 294,845 629 516 -
SBI Multiplier Plus - Direct (G)-- -15,294 4,952 4,422 4,711 -
SBI Regular Savings - Direct (G)0.0931 1.74%13 19 - 21 7
SBI Regular Savings Fund (G)17.135,936 1.74%8,379 9,604 - 12,920 12,621
SBI Sensex ETF5.024,019 4.02%3,720 3,124 4,363 8,924 23,675
SBI Small & Midcap Fund (G)-- -- - - 5,047 -
SBI Small & Midcap Fund -Direct (G)-- -- - - 20 -
Sundaram Balanced - RP (G)34.1521,124 3.11%24,113 19,866 - 95 37,489
Sundaram Balanced -Direct (G)0.26159 3.11%180 130 - - 93
Sundaram Equity Plus (G)67.5233,783 2.51%44,002 39,331 - - -
Sundaram Equity Plus -Direct (G)4.532,268 2.51%2,729 2,377 - - -
Sundaram Growth Fund - RP (G)178.1487,787 2.48%101,566 110,566 - 103,692 145,354
Sundaram Growth Fund -Direct (G)1.73853 2.48%888 770 - 546 350
Sundaram Rural India -Direct (G)-- -- - - - 55
Sundaram Rural India Fund (G)-- -- - - - 148,656
Sundaram Select Focus - IP (G)0.35109 3.13%5,348 13,371 - 11,458 14,498
Sundaram Select Focus - RP (G)886.72276,700 3.13%191,445 328,766 - 236,979 236,032
Sundaram Select Focus -Direct (G)5.701,780 3.13%1,000 1,476 - 595 427
Sundaram Tax Saver (G)1,190.74478,571 2.02%518,165 642,213 - - -
Sundaram Tax Saver -Direct (G)-- -3,082 2,836 - - -
Sundaram TOP 100 - Series I-DP-G0.81454 2.83%125 - - - -
Sundaram TOP 100 - Series I-RP-G63.8536,011 2.83%9,847 - - - -
Sundaram TOP 100 - Series II-DP-G0.96597 3.12%26 - - - -
Sundaram TOP 100 - Series II-RP-G34.7621,626 3.12%964 - - - -
Sundaram TOP 100 - Series III-DP-G0.48302 3.13%- - - - -
Sundaram TOP 100 - Series III-RP-G29.3518,302 3.13%- - - - -
Tata Equity Opp. Fund (G) 494.89238,217 2.42%271,927 347,357 305,895 309,567 317,063
Tata Equity Opp. Fund - Direct (G) 4.782,301 2.42%1,964 1,989 1,251 990 720
Tata Equity P/E Fund (G)-- -65,388 94,108 - - -
Tata Equity P/E Fund - Direct (G)-- -666 755 - - -
Tata Index Fund - Nifty - Direct0.82545 3.34%459 453 398 353 288
Tata Index Fund - Sensex - Direct1.391,106 4.00%1,030 997 923 656 379
Tata Index Fund Nifty Plan (A)5.313,532 3.34%3,443 3,570 3,975 5,077 5,558
Tata Index Fund Sensex Plan (A)4.773,795 4.00%3,893 4,296 4,789 5,558 5,864
Tata Index Fund Sensex Plan (B)4.773,795 4.00%3,893 4,296 4,789 5,558 5,864
Tata Pure Equity Fund (G)-- -- 80,705 84,101 - -
Tata Pure Equity Fund - Direct (G)-- -- 1,265 1,016 - -
Tata Tax Advantage Fund-1(G)-- -21,000 21,000 11,000 - -
Tata Tax Saving Fund - Direct (D)-- -239 193 98 - -
Tata Tax Saving Fund - Plan A (D)-- -23,404 24,251 16,631 - -
Taurus Bonanza Fund (G)24.8214,267 2.89%20,147 18,658 - 16,254 30,292
Taurus Bonanza Fund -Direct (G)0.016 2.89%9 - - - -
Taurus Infrastructure (G)-- -1,531 1,929 - - -
Taurus Infrastructure -Direct (G)-- -13 9 - - -
Taurus MIP Advantage -Direct (G)0.1713 0.38%27 11 - - 6
Taurus MIP Advantage Fund (G)16.061,215 0.38%7,137 6,288 - - 7,140
Taurus Nifty Index - Direct (G)0.017 3.36%7 - - 10 9
Taurus Nifty Index Fund (G)0.43288 3.36%308 471 - 681 726
Taurus Star Share (G)187.0490,776 2.44%117,068 121,468 - 116,502 173,843
Taurus Star Share - Direct (G)0.1153 2.44%61 57 - 41 102
Taurus Tax Shield (G)93.7057,590 3.09%80,033 81,262 - 71,020 108,254
Taurus Tax Shield - Direct (G)0.31191 3.09%230 192 - 112 144
UTI Balanced Fund (G)-- -- - 127,457 318,712 334,316
UTI Balanced Fund - Direct (G)-- -- - 177 316 201
UTI Childrens Career Bal - Direct8.171,009 0.62%836 648 453 386 348
UTI Childrens Career Balanced3,173.26391,800 0.62%383,829 389,549 377,017 466,671 734,446
UTI Equity Fund (G)3,275.59931,694 1.43%554,894 - - - -
UTI Equity Fund - Direct (G)103.0029,297 1.43%10,873 - - - -
UTI India Lifestyle Fund -Direct(G)1.951,091 2.81%769 681 596 564 445
UTI India Lifestyle Fund(G)317.52177,682 2.81%169,622 172,299 179,959 209,225 209,493
UTI Leadership Equity - Direct (G)3.881,449 3.75%774 672 594 488 261
UTI Leadership Equity Fund (G)3,164.981,181,785 3.75%465,312 510,955 514,454 542,568 563,809
UTI Master Equity Plan (US)1,604.451,600,000 3.44%1,650,000 1,650,000 1,500,000 1,500,000 1,500,000
UTI Master Plus US (G)-- -811,915 836,790 834,289 852,952 868,124
UTI Master Plus US - Direct (G)-- -352 281 235 204 71
UTI Mastershare (G)5,501.90306,421 0.56%166,590 166,803 - - -
UTI Mastershare - Direct (G)55.763,106 0.56%1,459 1,396 - - -
UTI Multi Cap Fund - DP (G)0.94588 3.14%- - - - -
UTI Multi Cap Fund - RP (G)146.2091,420 3.14%- - - - -
UTI Nifty Index Fund (G)140.2392,156 3.30%93,117 107,685 109,182 130,152 125,046
UTI Nifty Index Fund - Direct (G)27.0317,763 3.30%6,174 3,345 1,911 7,801 29,347
UTI Opportunities Fund (G)4,428.252,237,246 2.54%1,914,187 1,779,891 714,206 - 861,862
UTI Opportunities Fund - Direct (G)273.51138,183 2.54%92,972 76,636 24,563 - 13,689
UTI Retirement Benefit - Direct-- -- - 944 845 368
UTI Retirement Benefit Pension-- -- - 123,512 144,125 98,590
UTI RGESS (G)30.4820,273 3.34%19,322 19,493 20,781 21,452 21,313
UTI RGESS - Direct Plan (G)1.34891 3.34%849 856 912 940 929
UTI SPrEAD Fund (G)18.4212,105 3.30%- - - - -
UTI SPrEAD Fund - Direct (G)2.831,860 3.30%- - - - -
UTI Transport & Logistics (G)324.46305,948 9.47%164,025 69,612 69,453 78,390 82,631
UTI Transport&Logistics -Direct (G)30.3428,609 9.47%9,783 2,424 970 692 627
UTI Wealth Builder Sr-2 RP (G)505.39167,877 1.67%161,341 166,310 172,765 207,165 214,791
UTI Wealth Builder Sr-2- Direct (G)4.601,528 1.67%1,172 1,130 1,053 1,068 832
UTI-Focussed Equity - Sr I-DP (G)7.745,780 3.75%- - - - -
UTI-Focussed Equity - Sr I-RP (G)184.41137,715 3.75%- - - - -
Total 48,316,170 44,482,488 32,193,089 61,379,727 74,308,842 78,605,661
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 '14, it displays data for 43 out of the total 44 AMCs.
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