SENSEX NIFTY
Tata Motors
BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '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)1.071,021 4.73%297 - - - -
Axis Enhanced Arbitrage Fund-RP (G)79.1775,567 4.73%24,368 - - - -
Axis Equity Fund (G)2,521.72931,237 3.66%906,434 557,912 337,766 356,869 389,432
Axis Equity Fund - Direct (G)125.7446,434 3.66%23,513 10,664 5,908 5,098 3,440
Axis Focused 25 Fund (G)179.15156,002 4.32%103,321 57,157 85,482 158,538 177,395
Axis Focused 25 Fund - Direct (G)1.13984 4.32%703 301 329 517 450
Axis Income Saver Fund - Reg. (G)-- -- - - 55,564 69,257
Axis Income Saver Fund -Direct (G)-- -- - - 19 29
Baroda Pioneer Balance (Bonus)406.2686,081 2.10%- - - - -
Baroda Pioneer Balance (G)406.2686,081 2.10%9,205 7,780 4,643 12,194 9,756
Baroda Pioneer Balance - Direct (G)2.64560 2.10%207 123 92 20 18
Baroda Pioneer ELSS 9637.3715,141 2.01%15,171 18,082 14,918 21,170 25,821
Baroda Pioneer ELSS 96 (Bonus)37.3715,141 2.01%15,171 18,082 14,918 - -
Baroda Pioneer ELSS 96 - Direct0.1561 2.01%45 49 22 24 21
Baroda Pioneer ELSS 96 - DP (Bonus)0.1561 2.01%45 49 22 - -
Baroda Pioneer Growth (G)244.19128,612 2.61%94,738 98,966 102,394 141,312 137,057
Baroda Pioneer Growth -Direct (G)14.917,853 2.61%10,580 11,035 5,813 175 162
Baroda Pioneer MIP Fund (G)20.331,600 0.39%337 638 - 974 -
Baroda Pioneer MIP Fund-Direct (G)0.3628 0.39%5 2 - - -
Birla SL 95 Fund -Direct (G)86.2621,759 2.50%12,487 7,097 6,183 - 2,148
Birla SL Advantage Fund (G)768.82185,967 2.40%225,447 - 45,562 47,728 138,250
Birla SL Advantage Fund -DIrect (G)17.224,166 2.40%2,900 - 440 435 1,256
Birla SL Buy India -Direct (G)1.24557 2.23%497 417 447 423 393
Birla SL Dividend Yield (G)1,218.61703,304 2.86%- - - - 785,702
Birla SL Dividend Yield -Direct (G)23.8313,753 2.86%- - - - 8,290
Birla SL Dynamic AAF (G)4.671,611 1.71%1,588 1,532 1,592 - 2,266
Birla SL Dynamic AAF - Direct (G)0.027 1.71%3 7 11 - 9
Birla SL Emer. Leaders-Sr 3-DP (G)218.68122,983 2.79%1,337 - - - -
Birla SL Emer. Leaders-Sr 3-RP (G)2.011,130 2.79%145,129 - - - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.214,026 2.77%1,733 - - - -
Birla SL Emer. Leaders-Sr 4-RP (G)115.2764,362 2.77%27,726 - - - -
Birla SL Enhanced Arbit.-Direct (G)5.289,216 8.65%44,369 - - - -
Birla SL Enhanced Arbitrage-RP (G)31.1354,339 8.65%56,484 - - - -
Birla SL Equity Fund -Direct (G)71.1358,212 4.06%7,586 - 1,782 586 -
Birla SL Equity Savings Fund-DP (G)2.672,729 5.07%- - - - -
Birla SL Equity Savings Fund-RP (G)54.6355,830 5.07%- - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.33246 3.70%- - - - -
Birla SL Focused Equity-Sr 1-RP (G)68.2450,951 3.70%- - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.70528 3.74%- - - - -
Birla SL Focused Equity-Sr 2-RP (G)52.2939,464 3.74%- - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.43318 3.66%- - - - -
Birla SL Focused Equity-Sr 3-RP (G)80.4259,396 3.66%- - - - -
Birla SL Frontline Eqty-Direct (G)892.06338,950 3.77%222,253 96,680 71,629 21,460 11,660
Birla SL Frontline Equity (G)13,863.065,267,459 3.77%3,853,666 1,971,874 2,064,036 1,074,092 823,443
Birla SL Index Fund -Direct (G)373.93215,809 2.86%243,760 24,826 416 375 1,408
Birla SL India GenNext (G)206.3887,042 2.09%- - - - -
Birla SL India GenNext-Direct (G)14.916,288 2.09%- - - - -
Birla SL Infrastructure (G)758.76526,715 3.44%280,049 212,025 122,814 112,371 278,832
Birla SL Infrastructure -Direct (G)30.7821,367 3.44%9,970 3,753 1,023 836 1,749
Birla SL Intl. Equity - B (G)118.3149,604 2.08%52,394 63,111 65,697 51,298 51,298
Birla SL Intl. Equity B -Direct (G)0.1459 2.08%35 50 47 30 22
Birla SL Long Term Adv. -Direct (G)7.053,126 2.20%1,457 455 75 64 21
Birla SL Long Term Advan. (G)271.52120,408 2.20%74,471 73,104 78,629 81,968 37,706
Birla SL MIP - Direct (G)2.88163 0.56%11 10 8 8 27
Birla SL MIP II-Wealth 25 (G)-- -- - - - 8,625
Birla SL MIP II-Wealth 25-DP (G)-- -- - - - 19
Birla SL Monthly Income (G)-- -- - - 21,156 20,279
Birla SL Monthly Income-Direct (G)-- -- - - 110 84
Birla SL Pure Value - Direct (G)83.4822,632 2.69%16,851 - - - -
Birla SL Pure Value Fund (G)598.86162,360 2.69%121,973 - - - -
Birla SL RGESS -Series 1 (G)56.6132,900 2.88%26,496 24,985 25,314 26,177 28,715
Birla SL RGESS -Series 1-Direct (G)0.27157 2.88%124 118 124 125 140
Birla SL Tax Relief 96 (G)1,788.89796,905 2.21%841,862 847,245 981,735 989,255 1,091,231
Birla SL Tax Relief 96-Direct (G)20.108,954 2.21%8,248 7,180 6,367 4,767 4,076
Birla SL Tax Savings (G)25.2711,206 2.20%20,618 19,409 19,747 - 27,991
Birla SL Tax Savings -Direct (G)0.0835 2.20%58 50 46 - 52
Birla SL Top 100 - Direct (G)83.0431,671 3.78%15,316 3,312 2,614 1,795 3,476
Birla Sun Life 95 Fund (G)2,029.92512,037 2.50%369,009 228,498 248,416 - 157,872
Birla Sun Life Buy India (G)46.9521,104 2.23%21,810 20,602 21,797 22,095 26,009
Birla Sun Life Equity Fund (G)1,503.841,230,718 4.06%287,626 - 239,016 96,762 -
Birla Sun Life Index Fund (G)289.00166,792 2.86%293,553 41,609 13,472 16,198 17,303
Birla Sun Life MIP (G)214.8612,140 0.56%1,241 1,235 1,146 1,308 5,057
Birla Sun Life Nifty ETF1.581,009 3.19%996 927 1,003 1,063 902
Birla Sun Life Tax Plan (G)188.9483,406 2.19%81,009 76,115 82,589 82,166 91,696
Birla Sun Life Tax Plan-Direct (G)2.641,165 2.19%1,064 936 783 598 529
Birla Sun Life Top 100 (G)1,895.34722,873 3.78%400,527 97,978 107,110 87,862 187,785
BNP Paribas Equity Fund (G)-- -130,460 - - - 53,571
BNP Paribas Equity Fund -Dir (G)-- -697 - - - 202
BNP Paribas Long Term Equity (G)-- -92,821 - - - 53,032
BNP Paribas Long Term Equity-DP (G)-- -484 - - - 82
BNP Paribas MIP (G)-- -1,963 - - - 3,358
BNP Paribas MIP - Direct (G)-- -- - - - 1
BOI AXA Eqty Debt Rebalancer-DP (G)8.16930 1.13%620 342 45 - -
BOI AXA Eqty Debt Rebalancer-RP (G)118.6413,527 1.13%10,748 9,251 1,235 - -
BOI AXA Equity Fund - Direct (G)1.671,051 3.12%520 587 398 141 156
BOI AXA Equity Fund -RP (G)897.60565,132 3.12%109,770 47,078 46,130 20,879 33,264
BOI AXA Equity Fund-Eco (G)5.423,412 3.12%3,016 5,172 5,324 2,549 4,285
BOI AXA Reg. Return-EP (G)0.0713 0.91%7 14 - - -
BOI AXA Reg. Return-RP (G)23.964,400 0.91%1,063 1,025 - - -
BOI AXA Regular Return -Direct (G)1.13208 0.91%66 55 - - -
BOI AXA Tax Advantage - Direct (G)0.53413 3.86%298 258 229 111 105
BOI AXA Tax Advtg -Eco (G)2.291,784 3.86%1,939 2,066 2,740 2,010 2,410
BOI AXA Tax Advtg -RP (G)40.7831,765 3.86%30,495 29,043 33,119 21,456 25,631
Can Robeco Balance (G)-- -- - 28,546 41,595 68,018
Can Robeco Balance - Direct (G)-- -- - 191 226 322
Can Robeco Eqty TaxSaver (G)-- -142,473 - 157,666 193,660 322,979
Can Robeco Eqty TaxSaver-Direct (G)-- -3,381 - 2,963 2,888 4,104
Can Robeco Equity Div. - Direct (G)21.114,681 1.10%7,735 3,598 4,718 4,378 3,183
Can Robeco Equity Divers (G)746.81165,590 1.10%436,664 280,274 361,072 366,028 372,366
Can Robeco MIP (G)-- -39,308 32,740 34,561 35,419 36,633
Can Robeco MIP - Direct (G)-- -390 322 277 206 135
Can Robeco Yield Adv. -Direct (G) 0.011 0.53%1 - - - -
Can Robeco Yield Advantage (G) 1.14122 0.53%214 - - - -
Canara Robeco Large Cap+ (G)-- -79,134 51,207 53,120 56,103 57,637
Canara Robeco Large Cap+-Direct (G)-- -901 550 443 327 246
DSP BR Focus 25 Fund (G)240.38204,960 4.23%175,053 172,115 133,622 - -
DSP BR Focus 25 Fund -Direct (G)37.0731,608 4.23%26,113 23,578 1,488 - -
DSP-BR Balanced Fund (G)552.0177,975 0.70%80,871 128,126 162,579 - -
DSP-BR Balanced Fund -Direct (G)7.331,035 0.70%687 890 765 - -
DSP-BR Equity Fund - Direct (G)330.86192,954 2.89%- 26,656 8,540 - -
DSP-BR Equity Fund - Inst81.4747,513 2.89%- 9,310 8,840 - -
DSP-BR Equity Fund - RP (G)2,003.481,168,410 2.89%- 242,871 253,507 - -
DSP-BR Opportunities - Direct (G)26.125,060 1.92%724 1,267 - - -
DSP-BR Opportunities - RP (G)1,579.52305,991 1.92%55,076 110,025 - - -
DSP-BR Top 100 Equity - Direct (G)417.19333,012 3.96%- 120,906 - - -
DSP-BR Top 100 Equity - IP (G)81.7965,287 3.96%- 46,316 - - -
DSP-BR Top 100 Equity - RP (G)2,931.062,339,649 3.96%- 1,631,887 - - -
DSP-BRTax Saver Fund (G)1,010.26513,743 2.52%- 54,347 - - -
DSP-BRTax Saver Fund -Direct (G)8.754,450 2.52%- 369 - - -
DWS Alpha Equity Fund -Direct (G)6.183,953 3.17%1,526 253 200 - 122
DWS Alpha Equity Fund -RP (G)75.3148,175 3.17%45,000 37,044 44,055 - 66,020
DWS Alpha Equity Fund -WP (G)0.1383 3.17%86 73 92 - 122
DWS Arbitrage Fund - Direct (G)72.03126,022 8.67%13,494 - - - -
DWS Arbitrage Fund - Regular (G)55.9797,923 8.67%14,796 - - - -
DWS Invest. Opportunity - RP (G)97.0948,535 2.48%25,266 32,558 219,970 - 50,093
DWS Invest. Opportunity -Direct (G)28.3514,172 2.48%74,416 23,564 443 - 188
DWS Invest. Opportunity -WP (G)0.1680 2.48%73 71 98 - 169
DWS Tax Saving Fund (G)45.8521,928 2.37%24,790 23,701 24,788 - 40,288
DWS Tax Saving Fund -Direct (G)0.21100 2.37%105 89 54 - 46
Edelweiss Absolute Return Fund (G)117.7517,108 0.72%12,548 22,279 11,756 - 28,270
Edelweiss Absolute Return-Direct(G)6.50944 0.72%596 1,190 448 - 823
Edelweiss Arbitrage Fund - Dir (G)76.8628,694 1.85%- - - - -
Edelweiss Arbitrage Fund - Reg (G)217.2281,093 1.85%- - - - -
Edelweiss Debt & Corp. Opp. (G)-- -- - 162 - 99
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - 31 - 4
Edelweiss E.D.G.E. Top 100 -A (G)48.339,265 0.95%7,477 11,688 5,251 - 1,530
Edelweiss E.D.G.E. Top 100 -B (G)1.00192 0.95%181 361 181 - 379
Edelweiss E.D.G.E. Top 100 -C (G)0.65125 0.95%112 221 114 - 11,463
Edelweiss EDGE Top 100 -Direct (G)1.05201 0.95%150 285 138 - 317
Edelweiss ELSS Fund (G)31.0017,391 2.78%6,409 10,393 4,871 - 9,055
Edelweiss ELSS Fund - Direct (G)0.35196 2.78%49 79 24 - 26
Edelweiss Eqty Enhancer -Direct (G)-- -6 5 2 - -
Edelweiss Equity Enhancer -A (G)-- -39 44 13 - -
Edelweiss Equity Enhancer -B (G)-- -35 44 15 - -
Franklin (I) Bluechip - Direct (G)801.66216,534 1.34%160,763 175,261 - - 171,842
Franklin (I) Eqty Inc. -Direct (G)18.0312,902 3.55%9,643 6,957 - 3,095 2,382
Franklin (I) Equity Income (G)1,069.38765,229 3.55%622,990 471,202 - 272,749 272,191
Franklin (I) Flexi Cap (G)2,160.56579,870 1.33%- - - - -
Franklin (I) Flexi Cap -Direct (G)93.5425,105 1.33%- - - - -
Franklin (I) Growth - Direct (G)19.129,365 2.43%8,466 7,426 - 2,323 -
Franklin (I) Growth Fund (G)542.60265,777 2.43%257,433 249,512 - 102,520 -
Franklin (I) Index - BSE (G)-- -- 30,853 33,640 35,707 39,823
Franklin (I) Index - NSE (G)181.81116,303 3.17%100,762 84,395 84,736 94,285 97,719
Franklin (I) Index-NSE -Direct (G)23.1214,790 3.17%11,267 9,351 17,510 28,133 110,043
Franklin (I) Opport. - Direct (G)-- -- - - 1,205 -
Franklin (I) Pension Plan (G)302.6132,975 0.54%24,028 23,620 - - -
Franklin (I) Pension Plan - Dir (G)4.90534 0.54%344 288 - - -
Franklin (I) Prima Plus -Direct (G)131.5324,950 0.94%15,143 9,012 - - -
Franklin (I) Smaller Co -Direct (G)131.4752,795 1.99%46,543 - - - -
Franklin (I) Smaller Cos (G)1,375.08552,196 1.99%542,931 - - - -
Franklin (I) Tax Shield -Direct (G)40.207,625 0.94%6,706 5,787 - - -
Franklin Asian Equity - Direct (G)2.76334 0.60%310 - 646 504 401
Franklin Asian Equity Fund (G)124.5915,085 0.60%15,248 - 41,747 43,012 42,366
Franklin Build India - Direct (G)28.4216,230 2.83%6,965 - - - -
Franklin Build India Fund (G)194.85111,275 2.83%65,727 - - - -
Franklin High Growth Co -Direct (G)25.2115,262 3.00%5,656 2,837 - 1,627 -
Franklin High Growth Cos (G)1,109.04671,399 3.00%439,676 278,581 - 236,333 -
Franklin India Balanced Fund (G)301.7759,678 0.98%38,119 37,223 - - -
Franklin India Balanced Fund-DP (G)5.331,054 0.98%576 445 - - -
Franklin India Bluechip (G)4,951.101,337,326 1.34%1,013,660 981,610 - - 815,687
Franklin India MIP (G)324.8315,076 0.23%14,863 14,863 - - -
Franklin India MIP -Direct (G)3.62168 0.23%123 109 - - -
Franklin India Oppor. (G)-- -- - - 202,509 -
Franklin India Prima Plus (G)3,147.12596,972 0.94%540,384 529,539 - - -
Franklin India Tax Shield (G)1,459.91276,928 0.94%277,721 268,007 - - -
GS CNX 500 Fund (G)64.5828,279 2.17%28,825 27,933 32,528 35,626 40,253
GS CNX 500 Fund - Direct (G)3.281,436 2.17%1,460 1,200 1,096 925 827
GS Nifty BeES876.24561,933 3.18%394,556 421,628 300,304 322,462 342,939
HDFC Arbitrage Fund - Direct (G)3.982,217 2.76%- - - - -
HDFC Arbitrage Fund - RP (G)27.7515,456 2.76%- - - - -
HDFC Arbitrage Fund - WP (G)62.0634,565 2.76%- - - - -
HDFC Arbitrage Fund - WP - DP (G)16.719,307 2.76%- - - - -
HDFC Balanced Fund (G)-- -- - - 429,951 436,298
HDFC Balanced Fund - Direct (G)-- -- - - 12,558 9,984
HDFC Capital Builder - Direct (G)20.6714,307 3.43%9,867 6,955 4,269 3,178 2,732
HDFC Capital Builder Fund (G)659.75456,653 3.43%364,094 350,807 321,988 326,183 341,307
HDFC Core & Satellite - Direct (G)-- -- - - 2,032 1,658
HDFC Core & Satellite Fund (G)-- -- - - 272,896 279,802
HDFC Equity Fund (G)-- -- - - 10,344,498 12,209,832
HDFC Equity Fund - Direct (G)-- -- - - 711,007 539,965
HDFC Growth Fund (G)-- -- - - 962,553 956,602
HDFC Growth Fund - Direct (G)-- -- - - 12,082 10,069
HDFC Index - Nifty Plan83.9653,709 3.17%51,319 49,827 40,761 40,519 52,248
HDFC Index - Nifty Plan - Direct8.465,412 3.17%4,101 2,591 1,887 1,504 1,914
HDFC Index - Sensex Plan55.5342,311 3.78%41,179 36,772 32,449 34,108 37,871
HDFC Index - Sensex Plan - Direct19.5514,896 3.78%10,740 3,442 1,417 980 824
HDFC Index - Sensex Plus - Direct23.0614,874 3.20%15,017 8,010 7,055 6,134 4,863
HDFC Index - Sensex Plus Plan95.3861,523 3.20%59,447 54,370 58,564 61,828 66,744
HDFC Infrastructure - Direct (G)-- -- - - 28,793 17,491
HDFC Infrastructure Fund (G)-- -- - - 578,057 693,663
HDFC Long Term Advant. - Direct (G)-- -- - - 7,776 6,339
HDFC Long Term Advantage (G)-- -- - - 855,954 862,797
HDFC MIP - LTP (G)-- -- - - 1,221,544 1,211,092
HDFC MIP - LTP - Direct (G)-- -- - - 20,805 18,723
HDFC Multiple Yield - 2005 (G)-- -- - - 46,295 87,886
HDFC Multiple Yield - 2005 - DP (G)-- -- - - 494 628
HDFC Multiple Yield - Direct (G)-- -- - - 798 570
HDFC Multiple Yield Fund (G)-- -- - - 38,015 39,629
HDFC Premier MultiCap (G)-- -- - - 345,788 376,236
HDFC Premier MultiCap -Direct (G)-- -- - - 2,179 2,162
HDFC Prudence Fund (G)-- -- - - 4,494,548 4,951,797
HDFC Prudence Fund - Direct (G)-- -- - - 106,855 98,631
HDFC RGESS -Sr 1-Feb-13 (G)159.11102,310 3.19%121,172 134,316 136,915 142,240 148,332
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.391,537 3.19%1,815 2,016 2,055 2,127 2,215
HDFC Tax Saver (G)-- -- - - 3,238,738 3,245,927
HDFC Tax Saver - Direct (G)-- -- - - 36,493 30,249
HDFC Top 200 Fund (G)-- -- - - 13,119,797 13,992,741
HDFC Top 200 Fund - Direct (G)-- -- - - 301,227 255,444
HSBC Dividend Yield Equity Fund (G)49.3815,527 1.56%15,609 17,071 16,930 - -
HSBC Dividend Yield Equity-Dir (G)0.027 1.56%6 4 4 - -
HSBC Dynamic Fund (G)67.3655,669 4.10%55,229 50,944 114,882 - 79,128
HSBC Dynamic Fund - Direct (G)0.13107 4.10%105 80 130 - 52
HSBC Equity Fund (G)473.66434,419 4.55%463,356 414,309 433,110 - 409,002
HSBC Equity Fund - Direct (G)166.11152,348 4.55%143,436 65,150 3,539 - 1,754
HSBC India Opport. - Direct (G)1.811,127 3.09%1,153 750 449 - 336
HSBC India Opportunities (G)372.98232,314 3.09%177,232 109,295 126,912 - 209,175
HSBC Progressive Themes (G)-- -- 95,454 - - 81,817
HSBC Progressive Themes -Direct (G)-- -- 411 - - 70
HSBC Tax Saver Equity -Direct (G)1.02208 1.01%182 154 169 - -
HSBC Tax Saver Equity Fund (G)198.2940,369 1.01%40,192 38,244 60,025 - -
ICICI Pru Balanced Adv (G)4,360.92325,606 0.37%551,403 445,256 - - 181,083
ICICI Pru Balanced Adv - Direct (G)101.947,611 0.37%10,829 8,492 - - 5,215
ICICI Pru Blended Plan - A (G)629.76233,833 1.84%154,633 - - 47,756 98,349
ICICI Pru Blended Plan-A-Direct (G)313.97116,579 1.84%93,604 - - 28,033 42,572
ICICI Pru CCP - Gift Plan289.50112,166 1.92%- - - - -
ICICI Pru CCP - Gift Plan -Direct2.50969 1.92%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)270.03163,473 3.00%181,954 - 23,784 16,587 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)270.03163,473 3.00%181,954 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 3.00%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)861.63521,620 3.00%389,178 - 42,474 33,480 -
ICICI Pru Focused Bluechip Eqty (G)7,469.084,566,908 3.03%3,017,864 1,193,581 - - 3,506,512
ICICI Pru Focused Bluechip Eqty-IO 0.0212 3.03%9 381 - - 8,240
ICICI Pru Focused. Blue -Direct (G)544.55332,961 3.03%195,663 65,070 - - 69,237
ICICI Pru Index Fund (G)73.2241,519 2.81%48,559 47,819 47,839 48,989 61,399
ICICI Pru Index Fund - Direct (G)11.476,504 2.81%5,363 4,138 4,996 2,818 6,688
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 Plan3.092,371 3.80%879 1,039 1,060 1,060 1,025
ICICI Pru Target Returns - RP (G)104.61117,030 5.55%- - - - -
ICICI Pru Target Returns-Direct (G)6.437,193 5.55%- - - - -
ICICI Pru Tax Plan (G)2,283.671,253,472 2.72%1,145,977 447,059 - - -
ICICI Pru Tax Plan- Direct (G)56.8631,210 2.72%24,064 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)433.26160,871 1.84%99,723 - - - -
ICICI Pru Value Discovery Fund (G)6,934.142,574,678 1.84%1,699,250 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.693,042 4.09%627 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)388.38320,192 4.09%65,947 - - - -
ICICI Prudential MIP 25 (G)-- -- - - - 148,531
ICICI Prudential Nifty ETF6.273,965 3.13%3,965 3,711 6,418 5,458 5,727
IDBI Diversified Equity Fund-DP (G)4.971,493 1.49%1,109 2,524 - - -
IDBI Diversified Equity Fund-RP (G)109.3532,842 1.49%17,873 8,800 - - -
IDBI India Top 100 Eqty -Direct (G)3.592,898 4.00%2,651 2,334 1,743 - 1,108
IDBI India Top 100 Equity Fund (G)112.0290,421 4.00%88,638 77,045 61,446 - 79,668
IDBI MIP - Direct (G)0.2757 1.05%24 22 23 - 29
IDBI Monthly Income Plan (G)46.909,937 1.05%15,170 15,642 15,794 - 12,158
IDBI Nifty Index Fund (G)75.2648,295 3.18%49,881 50,638 56,054 - 72,262
IDBI Nifty Index Fund - Direct (G)9.626,173 3.18%714 541 503 - 5,708
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.56322 2.85%319 308 413 - 393
IDBI RGESS Fund -Sr I-Plan A-RP (G)24.6514,161 2.85%14,153 13,621 18,422 - 17,631
IDFC Arbitrage - Inst (G)-- -4,771 3,195 - - 15,706
IDFC Arbitrage Fund - Direct (G)-- -128,372 61,419 - - 45,117
IDFC Arbitrage Fund - Regular (G)-- -290,300 127,087 - - 195,357
IDFC Arbitrage Plus-B (G)0.1076 3.77%- - - - 80
IDFC Arbitrage Plus-Regular (G)92.4670,263 3.77%- - - - 2,603
IDFC Classic Equity - Plan B (G)0.0852 3.24%53 191 192 - 117,531
IDFC Classic Equity - Regular (G)182.84119,412 3.24%118,582 113,383 118,484 - 117,531
IDFC Classic Equity -Direct (G)1.891,234 3.24%1,123 1,034 1,034 - 652
IDFC Equity Fund - Direct (G)1.811,771 4.85%1,480 1,132 900 - 566
IDFC Equity Fund - Plan B (G)0.0329 4.85%298,990 29 31 - 60
IDFC Equity Fund - Regular Plan (G)309.66303,068 4.85%298,990 286,569 294,342 - 287,601
IDFC Equity Opport. -Sr 2- Dir (DP)35.5020,752 2.90%20,412 18,012 12,918 - -
IDFC Equity Opport. -Sr 2- Reg (DP)350.51204,894 2.90%202,454 179,321 128,969 - -
IDFC Imperial Equity - Direct (G)12.7013,224 5.16%17,759 13,947 12,296 - 19,040
IDFC Imperial Equity - Plan B (G)4.955,154 5.16%6,858 8,332 8,164 - 9,921
IDFC Imperial Equity - Regular (G)126.69131,918 5.16%178,734 173,727 181,050 - 205,775
IDFC Nifty Fund - Direct (G)6.343,813 2.98%3,038 2,442 992 - 651
IDFC Nifty Fund - Regular Plan (G)14.218,545 2.98%9,199 8,598 7,121 - 7,137
IDFC Tax Adv. (ELSS) -Direct (G)-- -2,533 2,286 1,743 - 1,017
IDFC Tax Advantage (ELSS)-RP (G)-- -111,671 108,848 112,129 - 120,685
IDFC Tax Saver Fund (G)37.0624,750 3.31%49,750 49,750 49,750 - -
IIFL Nifty ETF7.084,543 3.18%5,093 5,352 6,452 7,688 8,301
Indiabulls Blue Chip Fund (G)11.168,828 3.92%6,949 6,301 5,242 4,422 5,266
Indiabulls Blue Chip Fund - Dir (G)1.451,147 3.92%1,065 590 412 339 372
JM Arbitrage Advantage (AB)5,264.121,779,316 3.35%- - - - -
JM Arbitrage Advantage (G)5,264.121,779,316 3.35%992,931 - - 12,495 144,111
JM Arbitrage Advantage -Direct (G)5,806.421,962,618 3.35%1,073,787 - - 5,815 77,334
JM Balanced Fund (AB)1,165.66663,336 2.82%- - - - -
JM Balanced Fund (Bonus)1,165.66663,336 2.82%- - - - -
JM Balanced Fund (G)1,165.66663,336 2.82%4,380 - - - -
JM Balanced Fund -Direct (G)0.1691 2.82%25 - - - -
JM Basic Fund (G)168.55160,362 4.72%163,795 158,995 194,512 211,692 327,097
JM Basic Fund -Direct (G)0.40381 4.72%358 277 266 282 369
JM Core 11 Fund (G)41.0470,316 8.50%72,762 66,504 72,385 76,366 92,002
JM Core 11 Fund -Direct (G)0.14240 8.50%129 128 115 110 94
JM Equity Fund (G)34.6132,371 4.64%30,204 28,085 28,735 30,145 34,543
JM Equity Fund -Direct (G)0.16150 4.64%112 91 36 43 42
JM Multi Strategy Fund (G)147.99114,080 3.82%113,871 107,484 185,235 170,192 139,915
JM Multi Strategy Fund -Direct (G)0.19146 3.82%127 105 141 115 92
JM Tax Gain Fund (G)33.9117,567 2.57%17,451 16,236 28,336 29,688 30,890
JM Tax Gain Fund -Direct (G)0.0841 2.57%37 26 40 31 22
JPMorgan (I) Capital Protection (G)-- -- - - - 3,029
JPMorgan India Equity - Direct (G)3.562,332 3.25%2,010 470 1,616 - 671
JPMorgan India Equity Fund (G)221.29144,969 3.25%138,000 45,754 180,051 - 194,419
JPMorgan India Top 100 Fund -DP (G)2.531,989 3.90%1,729 - - - -
JPMorgan Tax Advantage (G)8.295,431 3.25%4,634 1,332 4,677 - 4,719
JPMorgan Tax Advantage -Direct (G)0.1598 3.25%77 13 27 - 10
Kotak 50 - Direct Plan (G)7.736,224 3.99%5,259 3,068 3,542 2,424 2,136
Kotak 50 - Regular Plan (G)691.81557,022 3.99%514,481 337,151 533,086 481,316 511,813
Kotak Equity Arbitrage - Direct (G)426.6093,834 1.09%96,135 - 54,340 8,804 -
Kotak Equity Arbitrage - Regular (G)1,847.78406,433 1.09%334,936 - 159,052 22,063 -
Kotak Equity Savings Fund - Direct (G)7.151,948 1.35%- - - - -
Kotak Equity Savings Fund - Regular (G)262.8671,610 1.35%- - - - -
Kotak Monthly Income Plan - Direct (G)3.42179 0.26%277 276 340 244 277
Kotak Monthly Income Plan - Regular (G)112.135,883 0.26%9,883 10,387 16,335 13,140 15,083
Kotak Multi AAF - Direct (G)-- -7 21 22 12 6
Kotak Multi Asset Allocation - RP (G)-- -3,588 12,489 17,337 11,879 7,090
Kotak Nifty ETF45.5229,204 3.18%31,984 49,290 76,052 34,567 34,219
Kotak Opportunities - Direct (G)7.103,310 2.31%2,721 2,549 3,709 2,956 1,982
Kotak Opportunities Fund - Regular (G)638.36297,571 2.31%294,848 317,519 579,184 603,043 605,652
Kotak Select Focus Fund - Direct (G)16.7311,816 3.50%4,372 2,136 1,273 872 544
Kotak Select Focus Fund - Regular (G)1,273.91899,745 3.50%498,299 285,433 319,678 337,009 355,223
Kotak Sensex ETF7.795,973 3.81%5,936 5,701 6,181 6,213 6,497
Kotak Tax Saver - Direct (G)1.76732 2.06%650 665 749 543 392
Kotak Tax Saver - Regular (G)458.12190,440 2.06%191,221 219,223 314,287 324,321 306,782
L&T Arbitrage Oppor. - Direct (G)207.8273,390 3.50%88,258 - - - -
L&T Arbitrage Oppor. - Regular (G)113.1039,941 3.50%33,884 - - - -
L&T Equity & Gold Fund -Direct (G)3.77692 0.91%625 - - - -
L&T Equity and Gold Fund (G)59.1010,853 0.91%10,819 - - - -
L&T India Large Cap - Direct (G)18.058,223 2.26%8,040 5,983 1,285 - 809
L&T India Large Cap Fund (G)333.05151,722 2.26%160,949 131,977 101,294 - 144,088
L&T India Value Fund (G)93.5631,118 1.65%31,493 17,878 12,261 15,437 15,976
L&T India Value Fund -Direct (G)8.002,661 1.65%2,070 405 170 154 95
L&T Indo Asia Fund (G)260.8889,396 1.70%92,353 81,433 62,621 - 58,305
L&T Indo Asia Fund -Direct (G)1.17401 1.70%361 282 182 - 87
L&T Long Term Adv. Fund - I (G)3.701,230 2.86%1,393 - - - -
L&T MIP - Direct (G)0.1811 0.31%11 8 5 4 -
L&T MIP - Regular (G)44.912,809 0.31%3,347 3,264 2,406 2,400 -
L&T MIP - Wealth Builder Fund (G)38.456,052 0.78%6,843 6,884 5,279 6,237 -
L&T MIP Wealth Builder -Direct (G)0.5282 0.78%53 57 41 33 -
L&T Prudence Fund (G)121.0818,081 0.74%12,551 - - - -
L&T Prudence Fund - Direct (G)6.38953 0.74%833 - - - -
L&T Special Situations -Direct (G)11.792,115 0.89%1,870 - - - -
L&T Special Situations(G)833.54149,537 0.89%141,183 - - - -
L&T Tax Saver Fund (G)64.3620,800 2.79%21,283 - - - -
LIC NOMURA Balanced - Direct (G)0.68381 2.78%347 327 237 231 169
LIC NOMURA Balanced C (G)22.9112,852 2.78%13,199 12,755 9,520 9,817 10,518
LIC NOMURA Childrens Fund5.892,448 2.06%2,449 2,375 4,880 4,993 5,035
LIC NOMURA Childrens Fund - Direct 0.014 2.06%- - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.45242 0.49%241 239 317 117 -
LIC NOMURA CPOF Sr 1- Regular (G)53.985,338 0.49%5,315 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)2.31345 0.74%296 - - - -
LIC NOMURA CPOF Sr 4- Regular (G)36.755,488 0.74%4,709 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.9612,218 3.57%3,222 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)39.8728,723 3.57%7,510 - - - -
LIC NOMURA Equity Fund (G)-- -- 290,212 299,152 310,670 320,523
LIC NOMURA Equity Fund -Direct (G)-- -- 841 207 225 212
LIC NOMURA Floater MIP -Direct (G)-- -- - - - 1
LIC NOMURA Floater MIP-Plan A (G)-- -- - - - 1,807
LIC NOMURA Growth Fund (G)-- -- - 94,100 32,616 32,474
LIC NOMURA Growth Fund -Direct (G)-- -- - 819 249 166
LIC NOMURA Index - Nifty Plan (G)13.448,652 3.19%10,043 12,388 15,359 19,238 24,685
LIC NOMURA Index - Sensex Adv (G)3.582,244 3.11%2,351 2,255 2,458 2,798 3,168
LIC NOMURA Index - Sensex Plan (G)12.589,535 3.76%11,881 12,409 14,122 15,455 16,959
LIC NOMURA Index Nifty- Direct (G)0.95612 3.19%450 300 277 285 585
LIC NOMURA Index Sen Adv-Direct (G)0.1488 3.11%66 49 56 26 29
LIC NOMURA Index Sensex- Direct (G)1.15872 3.76%770 343 174 143 135
LIC NOMURA MIP (G)-- -- - 4,789 4,013 3,042
LIC NOMURA MIP - Direct (G)-- -- - 4 4 1
LIC NOMURA RGESS - Sr 1-Direct (G)18.0411,055 3.04%11,138 3,400 3,440 3,531 2,178
LIC NOMURA RGESS - Sr 1-Regular(G)5.973,658 3.04%3,678 10,308 10,443 10,745 6,632
LIC NOMURA RGESS - Sr 2-Direct (G)1.541,027 3.31%1,038 960 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.3511,576 3.31%11,672 10,848 - - -
LIC NOMURA Tax Plan (G)-- -- - 27,512 3,028 -
LIC NOMURA Tax Plan - Direct (G)-- -- - 183 12 -
LIC NOMURA Unit Linked Insurance-- -- - 267 218 230
LIC NOMURA Unit Linked Insurance-- -- - 68,803 70,737 96,225
Mirae (I) Opportunities -Direct (G)-- -20,092 - 860 653 134
Mirae (I) Opportunities-RP (G)-- -385,655 - 21,794 27,270 26,474
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 ETF28.9618,469 3.16%3,615 4,372 - - -
Peerless Child Plan - Direct (G)-- -32 34 29 16 3
Peerless Equity Fund (G)-- -20,585 22,587 28,826 15,515 4,823
Peerless Equity Fund - Direct (G)-- -3,935 4,991 7,243 3,859 1,098
Peerless Income Plus - Direct (G)-- -46 81 77 4,639 8
Peerless Income Plus Fund (G)-- -8,077 12,583 12,994 38 1,925
Peerless MF Child Plan (G)-- -2,504 3,133 3,294 2,301 522
Pramerica Dynamic AAF (G)30.763,042 0.49%11,130 3,114 13,383 3,587 20,278
Pramerica Dynamic AAF -Direct (G)0.2222 0.49%70 16 73 16 70
Pramerica Dynamic MIF (G)28.286,620 1.16%7,298 - 15,881 - 7,281
Pramerica Dynamic MIF -Direct (G)0.025 1.16%5 - 24 - 14
Pramerica Large Cap Equity (G)58.659,587 0.81%29,538 11,695 27,497 5,293 26,190
Pramerica Large Cap Equity -Dir (G)1.87306 0.81%894 352 1,030 197 899
Principal Balanced (G)45.9014,033 3.03%10,559 11,899 6,988 4,343 8,249
Principal Balanced - Direct (G)0.3091 3.03%39 25 13 6 11
Principal Dividend Yield (G)126.45105,896 4.15%- - - - -
Principal Dividend Yield-Direct (G)0.50419 4.15%- - - - -
Principal Growth Fund (G)752.70333,033 4.39%250,844 277,501 155,972 97,003 165,701
Principal Growth Fund -Direct (G)11.325,009 4.39%3,676 1,970 205 100 149
Principal Index Fund (G)7.344,710 3.18%4,995 4,641 4,764 9,157 13,201
Principal Index Fund - Direct (G)6.764,338 3.18%3,931 1,926 2,017 35 652
Principal Large Cap - Direct (G)18.2810,225 5.55%7,345 6,725 4,721 3,669 4,333
Principal Large Cap Fund (G)612.06342,363 5.55%261,209 271,786 240,898 212,758 344,865
Principal Personal Tax Saver740.52416,458 5.58%321,476 318,328 274,281 250,826 392,121
Principal SMART Equity - Direct (G)4.461,152 2.56%476 399 352 257 395
Principal SMART Equity Fund (G)132.3434,183 2.56%23,635 37,149 40,906 32,807 67,681
Principal Tax Savings520.86230,455 4.39%175,029 215,483 122,904 80,691 137,083
Principal Tax Savings - Direct1.34593 4.39%370 379 154 69 112
Quantum Index Fund (G) 3.232,084 3.20%2,084 3,408 1,850 1,886 2,127
R*shares CNX 100 ETF15.028,112 2.68%4,007 4,027 4,434 4,448 -
R*Shares Nifty ETF22.8414,638 3.18%18,135 20,156 10,247 11,844 -
R*Shares Sensex ETF80.2661,604 3.81%19,914 - - - -
Reliance Arbitrage Adv.- Direct (G)90.2949,377 2.71%- - - - -
Reliance Arbitrage Advantage (G)276.50151,209 2.71%- - - - -
Reliance Capital Builder-Sr-B (G)314.45184,019 2.90%- - - - -
Reliance Capital Builder-Sr-B DP(G)9.565,595 2.90%- - - - -
Reliance Capital Builder-Sr-C (G)394.54332,797 4.18%- - - - -
Reliance Capital Builder-Sr-C DP(G)6.515,491 4.18%- - - - -
Reliance ELSF - Series 1 (G)136.0955,000 2.00%40,000 - - - -
Reliance Equity Oppor - IP (G)23.367,016 1.49%- - - - -
Reliance Equity Oppor - RP (G)9,250.332,778,269 1.49%- - - - -
Reliance Equity Oppor -Direct (G)497.79149,508 1.49%- - - - -
Reliance Focused Large Cap - RP (G)1,106.99685,795 3.07%901,150 839,144 481,550 - -
Reliance Focused Large Cap-Dir (G)12.137,515 3.07%8,682 6,970 3,331 - -
Reliance Growth Fund - IP (G)-- -6,102 5,442 4,439 - -
Reliance Growth Fund - RP (G)5,225.151,695,725 1.61%1,682,887 1,423,980 1,129,561 - -
Reliance Growth Fund -Direct (G)103.8433,699 1.61%24,867 16,055 10,048 - -
Reliance Index - Nifty -Direct (G)2.921,868 3.17%1,776 1,099 1,105 1,031 1,644
Reliance Index -Sensex -Direct (G)0.66496 3.73%452 541 452 427 340
Reliance Index Fund - Nifty (G)31.6820,265 3.17%20,919 20,039 21,430 25,255 30,659
Reliance Index Fund - Sensex (G)3.022,271 3.73%2,487 2,848 2,777 2,961 3,244
Reliance Quant Plus - Direct (G)2.611,822 3.46%1,654 1,902 1,949 1,515 1,272
Reliance Quant Plus - RP (G)37.3026,043 3.46%25,674 37,695 43,585 35,852 41,662
Reliance RSF - Balanced (G)801.51306,968 1.90%313,022 449,579 - 250,562 -
Reliance RSF - Balanced -Direct (G)19.317,395 1.90%7,530 9,478 - 3,638 -
Reliance Top 200 - Direct (G)21.8122,553 5.13%18,952 - 3,634 - -
Reliance Top 200 Fund-RP (G)976.641,009,910 5.13%930,966 - 231,355 - -
Reliance Vision Fund - Direct (G)30.0429,247 4.83%6,831 7,505 - - -
Reliance Vision Fund - IP (G)-- -- 1,717 - - -
Reliance Vision Fund - RP (G)3,331.523,243,548 4.83%1,046,062 1,603,784 - - -
Religare Invesco Arbitrage -Dir (G)188.743,428 0.09%- 5,617 - - -
Religare Invesco Arbitrage Fund (G)368.166,686 0.09%- 9,658 - - -
Religare Invesco Bus-Leaders (G)23.904,292 0.89%- - - - -
Religare Invesco Bus-Leaders-DP (G)0.2952 0.89%- - - - -
Religare Invesco Contra (G)87.1838,309 2.18%23,716 17,803 - - -
Religare Invesco Contra - Dir (G)1.57690 2.18%352 153 - - -
Religare Invesco Equity Fund (G)-- -- - - - 10,023
Religare Invesco Equity Fund-DP (G)-- -- - - - 47
Religare Invesco Nifty ETF1.50963 3.18%961 1,040 1,192 - -
Sahara REAL Fund - (G)-- -- - 1,936 2,286 -
Sahara REAL Fund - - Direct (G)-- -- - 5 - -
SBI Arbitrage Oppor. - Direct (G)111.2144,433 1.98%- - 2,892 6,129 10,894
SBI Arbitrage Oppor. Fund (G)227.3490,833 1.98%- - 30,879 43,010 65,060
SBI Balanced Fund - Direct (G)66.5425,782 1.92%- 2,215 - - -
SBI Blue Chip Fund (G)2,352.37751,564 3.17%112,920 783,773 290,264 453,297 525,295
SBI Blue Chip Fund - Direct (G)179.5257,354 3.17%4,137 23,456 7,330 9,187 6,255
SBI Capital Protection Fund- Sr-III150.8542,010 1.38%- - - - -
SBI Contra Fund (G)2,125.582,026,602 4.73%- 2,360,156 1,610,537 1,699,748 1,659,727
SBI Contra Fund - Direct (G)20.5919,634 4.73%- 17,651 10,296 8,910 6,547
SBI EDGE Fund (G)10.623,385 1.58%392,714 4,440 4,787 - 7,592
SBI EDGE Fund - Direct (G)0.2372 1.58%75 71 66 - 54
SBI Emerging Busi (G)1,486.71609,025 2.03%- - - - -
SBI Emerging Businesses -Direct (G)105.7743,327 2.03%- - - - -
SBI Magnum Balanced Fund (G)1,003.49388,799 1.92%- 60,234 - - -
SBI Magnum Equity Fund (G)1,167.861,487,080 6.31%- 1,551,690 1,057,804 1,148,222 981,147
SBI Magnum Equity Fund - Direct (G)83.05105,752 6.31%- 91,308 57,540 15,384 7,334
SBI Magnum Index Fund (G)27.6416,786 3.01%16,595 17,973 19,636 21,789 26,641
SBI Magnum Index Fund - Direct (G)10.776,544 3.01%1,768 1,594 917 636 13,543
SBI Magnum MIP (G)223.4446,443 1.03%48,866 54,681 53,545 - 48,849
SBI Magnum MIP - Direct (G)1.51315 1.03%296 292 258 - 235
SBI Magnum Multicap Fund (G)455.93212,296 2.31%- 190,395 617 351,179 349,779
SBI Magnum Multiplier Plus (G)1,278.961,237,453 4.80%- 1,405,704 773,980 783,468 978,783
SBI Magnum Tax Gain (G)4,936.075,283,313 5.31%- 4,998,689 4,014,195 3,961,152 3,925,566
SBI Magnum Tax Gain - Direct (G)66.4771,143 5.31%- 50,834 30,204 22,829 18,105
SBI Multicap Fund - Direct (G)2.241,042 2.31%- 475 294,845 629 516
SBI Multiplier Plus - Direct (G)72.9770,601 4.80%- 15,294 4,952 4,422 4,711
SBI Regular Savings - Direct (G)0.1341 1.62%31 13 19 - 21
SBI Regular Savings Fund (G)16.705,458 1.62%5,936 8,379 9,604 - 12,920
SBI Sensex ETF4.053,132 3.84%4,019 3,720 3,124 4,363 8,924
SBI Small & Midcap Fund (G)-- -- - - - 5,047
SBI Small & Midcap Fund -Direct (G)-- -- - - - 20
Shriram Equity & Debt Opp -Dir (G)7.691,412 0.91%- - - - -
Shriram Equity & Debt Opp -Reg (G)24.074,420 0.91%- - - - -
Sundaram Balanced - RP (G)34.6320,383 2.92%21,124 24,113 19,866 - 95
Sundaram Balanced -Direct (G)0.34200 2.92%159 180 130 - -
Sundaram Equity Plus (G)62.2133,016 2.63%33,783 44,002 39,331 - -
Sundaram Equity Plus -Direct (G)4.292,277 2.63%2,268 2,729 2,377 - -
Sundaram Growth Fund - RP (G)375.88217,451 2.87%87,787 101,566 110,566 - 103,692
Sundaram Growth Fund -Direct (G)4.122,383 2.87%853 888 770 - 546
Sundaram Infrastructure Adv -DP (G)1.57266 0.84%- - - - -
Sundaram Infrastructure Adv -RP (G)771.02130,550 0.84%- - - - -
Sundaram Select Focus - IP (G)0.029 4.27%109 5,348 13,371 - 11,458
Sundaram Select Focus - RP (G)873.02376,127 4.27%276,700 191,445 328,766 - 236,979
Sundaram Select Focus -Direct (G)6.622,852 4.27%1,780 1,000 1,476 - 595
Sundaram Tax Saver (G)1,205.58469,012 1.93%478,571 518,165 642,213 - -
Sundaram Tax Saver -Direct (G)9.643,750 1.93%- 3,082 2,836 - -
Sundaram TOP 100 - Series I-DP-G0.86463 2.67%454 125 - - -
Sundaram TOP 100 - Series I-RP-G67.8436,552 2.67%36,011 9,847 - - -
Sundaram TOP 100 - Series II-DP-G1.03601 2.89%597 26 - - -
Sundaram TOP 100 - Series II-RP-G37.0121,584 2.89%21,626 964 - - -
Sundaram TOP 100 - Series III-DP-G0.76445 2.90%302 - - - -
Sundaram TOP 100 - Series III-RP-G45.6226,697 2.90%18,302 - - - -
Tata Equity Opp. Fund (G) 535.72236,490 2.19%238,217 271,927 347,357 305,895 309,567
Tata Equity Opp. Fund - Direct (G) 6.482,861 2.19%2,301 1,964 1,989 1,251 990
Tata Equity P/E Fund (G)-- -- 65,388 94,108 - -
Tata Equity P/E Fund - Direct (G)-- -- 666 755 - -
Tata Index Fund - Nifty - Direct0.94599 3.16%545 459 453 398 353
Tata Index Fund - Sensex - Direct1.521,167 3.81%1,106 1,030 997 923 656
Tata Index Fund Nifty Plan (A)5.323,392 3.16%3,532 3,443 3,570 3,975 5,077
Tata Index Fund Sensex Plan (A)4.883,748 3.81%3,795 3,893 4,296 4,789 5,558
Tata Index Fund Sensex Plan (B)4.883,748 3.81%3,795 3,893 4,296 4,789 5,558
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)25.954,708 0.90%14,267 20,147 18,658 - 16,254
Taurus Bonanza Fund -Direct (G)0.012 0.90%6 9 - - -
Taurus Infrastructure (G)-- -- 1,531 1,929 - -
Taurus Infrastructure -Direct (G)-- -- 13 9 - -
Taurus MIP Advantage -Direct (G)-- -13 27 11 - -
Taurus MIP Advantage Fund (G)-- -1,215 7,137 6,288 - -
Taurus Nifty Index - Direct (G)0.016 3.19%7 7 - - 10
Taurus Nifty Index Fund (G)0.53341 3.19%288 308 471 - 681
Taurus Star Share (G)196.6937,665 0.95%90,776 117,068 121,468 - 116,502
Taurus Star Share - Direct (G)0.1223 0.95%53 61 57 - 41
Taurus Tax Shield (G)92.4723,113 1.24%57,590 80,033 81,262 - 71,020
Taurus Tax Shield - Direct (G)0.3485 1.24%191 230 192 - 112
UTI Balanced Fund (G)-- -- - - 127,457 318,712
UTI Balanced Fund - Direct (G)-- -- - - 177 316
UTI CCP Advantage Fund (G)117.309,469 0.40%- - - - -
UTI CCP Advantage Fund - Direct (G)1.2097 0.40%- - - - -
UTI Childrens Career Bal - Direct9.751,161 0.59%1,009 836 648 453 386
UTI Childrens Career Balanced3,318.79395,134 0.59%391,800 383,829 389,549 377,017 466,671
UTI Equity Fund (G)3,622.40985,736 1.35%931,694 554,894 - - -
UTI Equity Fund - Direct (G)158.0543,009 1.35%29,297 10,873 - - -
UTI India Lifestyle Fund -Direct(G)2.261,126 2.47%1,091 769 681 596 564
UTI India Lifestyle Fund(G)317.13158,071 2.47%177,682 169,622 172,299 179,959 209,225
UTI Leadership Equity - Direct (G)5.852,001 3.39%1,449 774 672 594 488
UTI Leadership Equity Fund (G)3,507.441,199,700 3.39%1,181,785 465,312 510,955 514,454 542,568
UTI Master Equity Plan (US)1,675.611,600,000 3.21%1,600,000 1,650,000 1,650,000 1,500,000 1,500,000
UTI Master Plus US (G)-- -- 811,915 836,790 834,289 852,952
UTI Master Plus US - Direct (G)-- -- 352 281 235 204
UTI Mastershare (G)5,789.91367,632 0.63%306,421 166,590 166,803 - -
UTI Mastershare - Direct (G)78.264,969 0.63%3,106 1,459 1,396 - -
UTI Multi Cap Fund - DP (G)2.991,817 3.01%588 - - - -
UTI Multi Cap Fund - RP (G)368.93224,087 3.01%91,420 - - - -
UTI Nifty Index Fund (G)149.8295,841 3.17%92,156 93,117 107,685 109,182 130,152
UTI Nifty Index Fund - Direct (G)27.4517,562 3.17%17,763 6,174 3,345 1,911 7,801
UTI Opportunities Fund (G)4,787.612,306,467 2.39%2,237,246 1,914,187 1,779,891 714,206 -
UTI Opportunities Fund - Direct (G)315.44151,965 2.39%138,183 92,972 76,636 24,563 -
UTI Retirement Benefit - Direct-- -- - - 944 845
UTI Retirement Benefit Pension-- -- - - 123,512 144,125
UTI RGESS (G)31.8520,371 3.17%20,273 19,322 19,493 20,781 21,452
UTI RGESS - Direct Plan (G)1.40897 3.17%891 849 856 912 940
UTI SPrEAD Fund (G)21.3311,964 2.78%12,105 - - - -
UTI SPrEAD Fund - Direct (G)6.503,646 2.78%1,860 - - - -
UTI Transport & Logistics (G)581.53451,800 7.70%305,948 164,025 69,612 69,453 78,390
UTI Transport&Logistics -Direct (G)67.8252,693 7.70%28,609 9,783 2,424 970 692
UTI Wealth Builder Sr-2 RP (G)487.85168,157 1.71%167,877 161,341 166,310 172,765 207,165
UTI Wealth Builder Sr-2- Direct (G)5.421,870 1.71%1,528 1,172 1,130 1,053 1,068
UTI-Focussed Equity - Sr I-DP (G)32.8424,853 3.75%5,780 - - - -
UTI-Focussed Equity - Sr I-RP (G)781.15591,124 3.75%137,715 - - - -
Total 87,485,390 48,560,373 44,477,686 32,188,640 61,377,633 74,305,905
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 Dec '14, it displays data for 42 out of the total 43 AMCs.
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