SENSEX NIFTY

Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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SCHEME NAME Dec '16 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)1.18241 1.92%74,240 188 163 207 -
Axis Children's Gift - Lock In - RP (G)387.5078,814 1.92%- 74,448 74,617 18,263 -
Axis Children's Gift - No Lock In-DP (G)4.981,013 1.92%887 811 780 - -
Axis Children's Gift - No Lock In-RP (G)124.4025,302 1.92%21,619 19,171 16,509 - -
Axis Enhanced Arbitrage Fund-DP (G)153.6741,022 1.26%- - 36,120 - 43,677
Axis Enhanced Arbitrage Fund-RP (G)191.9851,249 1.26%- - 67,696 - 87,984
Axis Equity Fund (G)1,736.871,284,253 3.49%1,130,024 930,968 2,037,648 2,076,550 2,094,676
Axis Equity Fund - Direct (G)264.19195,344 3.49%166,368 132,186 269,160 264,655 246,206
Axis Equity Saver Fund - Direct (D)15.183,360 2.09%156 - - - -
Axis Equity Saver Fund - Direct (G)15.183,360 2.09%156 123 - - 1,110
Axis Equity Saver Fund - Regular (D)1,779.14393,898 2.09%24,120 - - - -
Axis Equity Saver Fund - Regular (G)1,779.14393,898 2.09%24,120 20,097 - - 187,570
Axis Focused 25 Fund (G)-- -- 469,114 464,361 423,024 565,817
Axis Focused 25 Fund - Direct (G)-- -- 14,970 14,280 12,441 15,086
Axis Income Saver Fund (G)696.3395,893 0.65%- - - - -
Axis Income Saver Fund - Direct (G)4.34598 0.65%- - - - -
Baroda Pioneer Balance (G)88.9422,047 1.17%63,150 44,389 - 438,589 282,246
Baroda Pioneer Balance - Direct (G)8.632,139 1.17%3,899 2,136 - 1,513 1,140
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)5.832,362 1.91%1,909 1,855 509 489 371
Baroda Pioneer ELSS 96 - Plan B Dir (G)5.832,362 1.91%1,909 1,855 509 489 371
Baroda Pioneer ELSS 96 - Plan-A (Bonus)56.8623,041 1.91%17,905 26,273 18,544 23,415 18,899
Baroda Pioneer ELSS 96 - Plan-A (G)56.8623,041 1.91%17,905 26,273 18,544 23,415 18,899
Baroda Pioneer Growth (G)298.73139,871 2.21%122,460 147,402 82,759 130,194 114,492
Baroda Pioneer Growth -Direct (G)25.7012,033 2.21%13,695 18,228 11,108 17,974 10,987
Baroda Pioneer Large Cap (G)17.1612,688 3.49%- - - - -
Baroda Pioneer Large Cap - Direct (G)0.42311 3.49%- - - - -
Birla SL Advantage Fund (G)1,703.49664,988 1.84%581,450 217,148 - 312,656 -
Birla SL Advantage Fund -DIrect (G)153.9760,105 1.84%46,841 15,171 - 13,821 -
Birla SL BAF (G)47.8619,367 1.91%1,487 2,653 2,767 - 987
Birla SL BAF - Direct (G)10.364,192 1.91%217 156 113 - 29
Birla SL Bal. 95 Fund -Direct (G)323.62148,783 2.17%103,091 98,731 44,824 43,355 49,223
Birla SL Buy India -Direct (G)-- -- - - 1,519 1,585
Birla SL Emer. Leaders-Sr 3-DP (G)-- -- - - - 1,483
Birla SL Emer. Leaders-Sr 3-RP (G)-- -- - - - 160,124
Birla SL Emer. Leaders-Sr 4-DP (G)-- -- - - - 4,805
Birla SL Emer. Leaders-Sr 4-RP (G)-- -- - - - 76,525
Birla SL Enhanced Arbit.-Direct (G)1,103.6074,820 0.32%136,130 - 392,431 132,106 343,190
Birla SL Enhanced Arbitrage-RP (G)742.1650,316 0.32%78,184 - 230,437 80,990 155,047
Birla SL Equity Fund -Direct (G)469.01157,216 1.58%129,667 177,993 173,832 57,829 109,812
Birla SL Equity Savings Fund-DP (G)21.731,245 0.27%8,698 - - 3,582 -
Birla SL Equity Savings Fund-RP (G)341.1019,539 0.27%149,089 - - 86,599 -
Birla SL Focused Equity-Sr 1-DP (G)0.36397 5.21%374 373 372 388 390
Birla SL Focused Equity-Sr 1-RP (G)74.5682,300 5.21%78,340 76,542 77,233 80,367 81,889
Birla SL Focused Equity-Sr 2-DP (G)0.76847 5.26%808 787 799 828 841
Birla SL Focused Equity-Sr 2-RP (G)56.8663,365 5.26%60,269 58,909 59,378 61,813 62,815
Birla SL Focused Equity-Sr 3-DP (G)0.69753 5.15%720 694 700 733 740
Birla SL Focused Equity-Sr 3-RP (G)125.85137,315 5.15%130,721 127,792 128,890 133,878 136,609
Birla SL Focused Equity-Sr 4-DP (G)0.57623 5.16%596 582 583 610 619
Birla SL Focused Equity-Sr 4-RP (G)81.1488,704 5.16%84,323 82,430 83,326 86,570 88,181
Birla SL Focused Equity-Sr 5-DP (G)0.74807 5.15%773 753 753 783 787
Birla SL Focused Equity-Sr 5-RP (G)98.65107,637 5.15%102,412 100,279 101,279 105,242 106,960
Birla SL Frontline Eqty-Direct (G)3,002.122,089,096 3.28%1,558,892 1,230,083 824,028 676,584 730,749
Birla SL Frontline Equity (G)10,000.007,626,892 3.28%6,433,386 5,525,827 4,379,663 4,238,551 5,564,200
Birla SL Index Fund -Direct (G)108.9451,931 2.25%48,568 42,529 92,952 154,699 180,658
Birla SL India GenNext (G)413.98181,555 2.07%169,368 199,846 196,059 114,955 122,089
Birla SL India GenNext-Direct (G)49.3421,639 2.07%21,293 23,786 19,542 10,472 9,832
Birla SL Infrastructure (G)480.51242,291 2.38%163,158 301,448 304,287 304,672 810,886
Birla SL Infrastructure -Direct (G)28.0314,134 2.38%8,654 25,837 24,926 26,193 67,572
Birla SL Intl. Equity - B (G)98.2442,935 2.06%24,960 48,765 48,525 - 40,436
Birla SL Intl. Equity B -Direct (G)0.87380 2.06%204 372 359 - 251
Birla SL Long Term Adv. -Direct (G)-- -- - - 3,651 3,400
Birla SL Long Term Advan. (G)-- -- - - 80,657 82,136
Birla SL Manufacturing Equity - DP (G)19.1710,859 2.67%10,105 10,534 9,358 12,261 12,275
Birla SL Manufacturing Equity - RP (G)767.51434,762 2.67%426,500 412,458 406,004 408,550 422,837
Birla SL MIP II-Savings 5 (G)253.1713,409 0.25%13,426 15,839 17,701 - -
Birla SL MIP II-Wealth 25 (G)-- -- - - 236,731 -
Birla SL Monthly Income (G)254.2422,623 0.42%22,611 27,030 29,269 - -
Birla SL Pure Value - Direct (G)-- -- 11,753 - 12,130 13,189
Birla SL Pure Value Fund (G)-- -- 71,608 - 84,429 92,699
Birla SL Special Situat.-Direct (G)4.182,306 2.60%1,430 1,529 1,143 1,085 996
Birla SL Special Situations(G)137.8276,022 2.60%70,725 70,078 73,219 74,493 75,650
Birla SL Tax Relief 96 (G)2,308.45719,937 1.47%702,105 691,305 691,726 715,414 764,499
Birla SL Tax Relief 96-Direct (G)114.1035,584 1.47%30,275 26,642 19,786 16,363 15,309
Birla SL Tax Savings (G)23.887,549 1.49%7,739 8,167 8,220 9,115 9,810
Birla SL Tax Savings -Direct (G)0.0722 1.49%25 28 29 30 35
Birla SL Top 100 - Direct (G)318.53246,996 3.66%164,267 127,953 86,374 67,009 78,733
Birla Sun Life Bal. 95 Fund (G)4,483.662,061,344 2.17%1,524,187 1,576,126 754,718 664,962 671,231
Birla Sun Life Buy India (G)-- -- - - 20,480 23,024
Birla Sun Life Equity Fund (G)2,734.99916,789 1.58%807,985 1,145,478 1,214,352 425,065 920,047
Birla Sun Life Index Fund (G)35.1116,737 2.25%18,953 31,708 164,625 169,117 160,986
Birla Sun Life MIP (G)104.859,552 0.43%9,106 10,689 11,625 - 5,078
Birla Sun Life Nifty ETF170.40107,870 2.99%107,048 120,200 20,204 17,122 2,009
Birla Sun Life Sensex ETF56.8515,244 3.67%15,244 - - - -
Birla Sun Life Tax Plan (G)386.47113,969 1.39%110,743 109,052 102,820 102,510 103,267
Birla Sun Life Tax Plan-Direct (G)18.825,550 1.39%4,890 4,488 3,483 2,713 2,460
Birla Sun Life Top 100 (G)2,205.691,710,344 3.66%1,434,527 1,107,859 808,405 676,965 999,392
BNP Paribas Equity Fund (G)1,233.14378,825 1.45%585,664 360,733 342,846 - 174,217
BNP Paribas Equity Fund -Dir (G)59.0018,125 1.45%28,234 14,394 7,713 - 3,079
BNP Paribas Long Term Equity (G)471.92103,982 1.04%181,613 118,297 116,515 - -
BNP Paribas Long Term Equity-DP (G)6.291,386 1.04%2,348 1,473 1,286 - -
BNP Paribas MIP (G)-- -20,092 15,032 13,726 - -
BNP Paribas MIP - Direct (G)-- -63 44 43 - -
BOI AXA Eqty Debt Rebalancer-DP (G)8.34795 0.45%785 757 669 - 786
BOI AXA Eqty Debt Rebalancer-RP (G)168.1716,033 0.45%15,990 14,855 15,336 - 13,550
Can Robeco Equity Div. - Direct (G)29.9716,150 2.54%15,439 14,799 18,112 15,624 -
Can Robeco Equity Divers (G)691.39372,575 2.54%354,315 343,114 441,441 460,494 -
Can Robeco FORCE - Direct (G)14.946,141 1.94%- - 3,510 1,847 -
Can Robeco FORCE - IP (G)-- -- - 3 2 -
Can Robeco FORCE - RP (G)107.1044,020 1.94%- - 26,838 24,860 -
Can Robeco MIP (G)266.5523,154 0.41%22,477 24,236 - - -
Can Robeco MIP - Direct (G)6.11531 0.41%517 534 - - -
Canara Robeco Large Cap+ (G)-- -- 36,913 46,955 50,306 -
Canara Robeco Large Cap+-Direct (G)-- -- 1,203 1,484 1,264 -
DHFL Pramerica Arbitrage Fund - Direct (-- -225,843 130,527 - - -
DHFL Pramerica BAF - RP (G)-- -3,159 40,198 - - 69,677
DHFL Pramerica BAF -Direct (G)-- -16,912 11,944 - - 95,852
DHFL Pramerica BAF -WP (G)-- -24 40 - - 91
DHFL Pramerica Dynamic AAF (G)-- -- - - 20,373 20,268
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - 354 342
DHFL Pramerica Global Agribusiness Offsh-- -696,239 472,953 - - -
DHFL Pramerica Large Cap Equity (G)-- -- - - 39,680 40,341
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - 1,027 1,044
DHFL Pramerica LCF -Direct (G)6.835,079 3.51%8,104 9,206 - - 6,159
DHFL Pramerica LCF -RP (G)179.10133,187 3.51%121,332 113,893 - - 71,941
DHFL Pramerica LCF -WP (G)0.1289 3.51%84 82 - - 82
DHFL Pramerica Tax Plan (G)40.6724,557 2.85%23,364 20,802 - - 25,404
DHFL Pramerica Tax Plan -Direct (G)1.25755 2.85%697 470 - - 407
DSP BlackRock MIP Fund (G)418.1988,600 1.00%- - 140,688 64,103 62,291
DSP BR Focus 25 Fund (G)1,494.311,705,609 5.38%1,496,378 1,404,491 1,243,401 1,076,712 394,043
DSP BR Focus 25 Fund -Direct (G)345.33394,160 5.38%290,033 297,489 271,070 249,862 88,118
DSP BR MIP Fund -Direct (G)5.671,201 1.00%- - 1,593 711 946
DSP-BR Balanced Fund (G)1,973.30752,530 1.80%564,403 563,643 1,169,002 601,469 495,206
DSP-BR Balanced Fund -Direct (G)324.79123,861 1.80%27,337 16,541 35,300 21,410 17,345
DSP-BR Equity Fund - Direct (G)391.19217,972 2.63%264,778 250,250 76,190 41,909 306,301
DSP-BR Equity Fund - Inst-- -- 11,892 10,395 6,267 58,783
DSP-BR Equity Fund - RP (G)1,876.541,045,614 2.63%996,823 901,808 270,633 157,323 1,500,740
DSP-BR Opportunities - Direct (G)134.78106,510 3.73%55,999 58,655 142,243 134,598 57,052
DSP-BR Opportunities - RP (G)1,131.54894,204 3.73%474,104 466,697 1,140,476 1,100,751 891,599
DSP-BR Top 100 Equity - Direct (G)947.93524,896 2.61%433,750 452,461 417,978 269,252 656,671
DSP-BR Top 100 Equity - IP (G)9.635,332 2.61%15,238 22,069 32,646 28,503 89,705
DSP-BR Top 100 Equity - RP (G)2,501.991,385,424 2.61%1,240,684 1,332,735 1,250,222 912,191 2,935,690
DSP-BRTax Saver Fund (G)1,420.48944,980 3.14%705,566 565,217 1,438,909 1,255,862 894,631
DSP-BRTax Saver Fund -Direct (G)40.8427,169 3.14%15,814 11,621 25,344 19,233 12,610
Edelweiss Absolute Return Fund (G)-- -87,201 105,528 352,738 129,308 -
Edelweiss Absolute Return-Direct(G)-- -5,880 11,946 41,613 15,219 -
Edelweiss Arbitrage Fund - Dir (G)-- -22,728 - 35,770 - 32,148
Edelweiss Arbitrage Fund - Reg (G)-- -45,352 - 164,094 - 130,019
Edelweiss ELSS Fund (G)-- -14,420 13,819 40,039 - -
Edelweiss ELSS Fund - Direct (G)-- -302 293 830 - -
Edelweiss Equity Oppo (G)-- -212,941 212,697 276,832 330,510 -
Edelweiss Equity Oppo - Direct (G)-- -1,931 1,534 1,541 1,664 -
Edelweiss Equity Savings Adv. (G)-- -361 323 - - -
Edelweiss Equity Savings Adv.-DP (D)-- -23 28 - - -
Edelweiss Prudent Advantage - Direct (G)-- -83 60 817 - 14
Edelweiss Prudent Advantage - Plan B (G)-- -14 16 75 - 22
Edelweiss Prudent Advantage Fund (G)-- -1,412 1,002 1,671 - 53
Edelweiss Tax Advantage (G)-- -6,475 5,824 6,730 8,069 -
Edelweiss Tax Advantage -Direct (G)-- -145 125 141 155 -
Edelweiss Top 100 Fund - A (G)-- -24,789 28,746 60,389 26,730 -
Edelweiss Top 100 Fund - B (G)-- -221 226 492 250 -
Edelweiss Top 100 Fund - C (G)-- -190 191 396 175 -
Edelweiss Top 100 Fund - Direct (G)-- -699 675 1,303 505 -
Franklin (I) Bluechip - Direct (G)2,021.421,166,493 2.72%973,263 1,033,058 1,161,416 1,296,908 1,244,868
Franklin (I) Flexi Cap (G)2,540.721,561,036 2.90%- - - 1,499,018 1,478,674
Franklin (I) Flexi Cap -Direct (G)372.04228,584 2.90%- - - 216,204 185,913
Franklin (I) Index - NSE (G)183.18116,428 3.00%118,807 111,134 107,985 99,956 107,889
Franklin (I) Index-NSE -Direct (G)35.2122,379 3.00%28,781 29,540 28,678 29,496 28,736
Franklin (I) Opport. - Direct (G)76.2251,422 3.18%47,061 40,332 38,794 26,110 20,541
Franklin (I) Pension Plan (G)373.0172,705 0.92%71,557 70,889 69,675 72,844 72,366
Franklin (I) Pension Plan - Dir (G)14.762,877 0.92%2,646 2,434 2,134 2,040 1,857
Franklin (I) Prima - Direct (G)-- -- - - 187,747 -
Franklin (I) Prima Plus -Direct (G)1,432.63628,293 2.07%561,652 581,220 535,601 402,068 349,278
Franklin (I) Smaller Co -Direct (G)-- -- - - 174,519 -
Franklin (I) Smaller Cos (G)-- -- - - 1,311,768 -
Franklin (I) Tax Shield -Direct (G)187.94114,277 2.87%79,533 71,642 60,496 54,846 58,875
Franklin Asian Equity - Direct (G)4.331,046 1.14%742 - 626 646 628
Franklin Asian Equity Fund (G)98.5423,800 1.14%17,366 - 16,759 18,352 19,094
Franklin Build India - Direct (G)-- -- - - 85,671 -
Franklin Build India Fund (G)-- -- - - 528,512 -
Franklin High Growth Co -Direct (G)621.98762,980 5.79%- - - 615,162 500,725
Franklin High Growth Cos (G)4,466.215,478,677 5.79%- - - 5,932,819 6,478,653
Franklin India Balanced Fund (G)1,522.91625,942 1.94%352,596 344,492 365,002 363,373 351,169
Franklin India Balanced Fund-DP (G)94.0938,673 1.94%22,356 22,790 23,437 21,151 16,376
Franklin India Bluechip (G)5,617.213,241,500 2.72%3,009,709 3,243,147 3,688,717 4,598,474 5,133,302
Franklin India MIP (G)426.0838,817 0.43%38,461 38,204 58,935 58,742 57,662
Franklin India MIP -Direct (G)19.961,818 0.43%1,551 1,289 1,996 2,118 1,872
Franklin India Oppor. (G)537.45362,595 3.18%346,121 325,594 421,708 343,050 346,005
Franklin India Prima Fund (G)-- -- - - 2,358,164 -
Franklin India Prima Plus (G)7,912.203,469,969 2.07%3,336,342 3,526,708 3,347,686 2,920,350 3,243,902
Franklin India Tax Shield (G)2,196.181,335,389 2.87%998,456 962,702 940,950 1,023,550 1,236,491
GS CNX 500 Fund (G)-- -23,970 24,331 25,029 26,768 27,419
GS CNX 500 Fund - Direct (G)-- -1,801 1,729 1,751 1,803 1,799
HDFC Arbitrage Fund - Direct (G)2.9487 0.14%259 81 901 - -
HDFC Arbitrage Fund - RP (G)11.90353 0.14%1,164 403 4,593 - -
HDFC Arbitrage Fund - WP (G)1,321.9439,210 0.14%130,509 37,117 415,246 - -
HDFC Arbitrage Fund - WP - DP (G)2,339.8169,401 0.14%144,089 24,074 332,724 - -
HDFC Capital Builder - Direct (G)78.4566,483 4.00%60,751 78,545 85,899 - 63,507
HDFC Capital Builder Fund (G)1,237.131,048,415 4.00%1,054,965 1,214,697 1,245,533 - 959,271
HDFC Equity Fund (G)10,000.006,152,503 2.33%6,148,190 5,964,260 6,168,140 - 6,840,101
HDFC Equity Fund - Direct (G)3,289.851,624,015 2.33%1,509,791 1,348,313 1,315,537 - 1,210,709
HDFC Equity saving Fund (G)307.5918,899 0.29%7,137 8,398 - - -
HDFC Equity saving Fund - Direct Plan (G28.911,776 0.29%818 1,144 - - -
HDFC Focused Equity Fund - Plan A-DP (G)5.683,923 3.26%3,807 3,623 3,661 - 3,916
HDFC Focused Equity Fund - Plan A-RP (G)150.67104,064 3.26%101,079 96,442 97,586 - 104,601
HDFC Focused Equity Fund - Plan B-DP (G)3.501,706 2.30%1,649 1,564 2,331 - 2,630
HDFC Focused Equity Fund - Plan B-RP (G)444.38216,541 2.30%209,266 199,110 296,903 - 320,499
HDFC Index - Nifty Plan99.1863,458 3.02%61,817 60,047 57,284 - 52,975
HDFC Index - Nifty Plan - Direct85.6254,782 3.02%59,172 56,136 46,421 - 28,075
HDFC Index - Sensex Plan53.4742,200 3.72%41,922 41,841 44,945 - 46,906
HDFC Index - Sensex Plan - Direct37.6629,722 3.72%29,132 26,842 26,098 - 23,417
HDFC Index - Sensex Plus - Direct20.8514,067 3.18%17,572 21,139 21,963 - 22,790
HDFC Index - Sensex Plus Plan79.9453,932 3.18%52,967 54,365 61,003 - 68,902
HDFC MIP - LTP (G)3,537.41262,308 0.35%255,997 254,752 258,460 - 259,129
HDFC MIP - LTP - Direct (G)189.1314,024 0.35%12,949 12,170 11,743 - 9,982
HDFC Nifty ETF235.75151,324 3.03%149,451 28,949 28,656 - -
HDFC Prudence Fund (G)10,000.003,457,433 1.22%3,208,400 1,826,090 2,042,455 - 2,105,611
HDFC Prudence Fund - Direct (G)851.67220,135 1.22%205,480 129,845 142,078 - 130,155
HDFC RGESS -Sr 1-Feb-13 (G)-- -- - - - 112,520
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- - - - 1,706
HDFC Sensex ETF55.1543,815 3.74%17,986 1,650 1,651 - -
HDFC Top 200 Fund (G)10,000.006,512,648 2.69%6,453,890 6,170,494 5,439,555 - 4,640,921
HDFC Top 200 Fund - Direct (G)1,292.55737,660 2.69%682,149 623,850 514,679 - 397,283
HSBC Dividend Yield Equity Fund (G)-- -- 15,671 15,680 - 16,958
HSBC Dividend Yield Equity-Dir (G)-- -- 206 196 - 181
HSBC Dynamic Fund (G)44.0940,783 4.36%39,961 47,702 82,371 - 73,074
HSBC Dynamic Fund - Direct (G)0.68629 4.36%548 594 955 - 791
HSBC Equity Fund (G)382.07412,589 5.09%339,972 411,400 661,685 - 484,214
HSBC Equity Fund - Direct (G)221.39239,074 5.09%197,924 234,538 318,782 - 221,839
HSBC India Opport. - Direct (G)10.4412,669 5.72%10,197 7,460 6,752 - 2,972
HSBC India Opportunities (G)435.84528,907 5.72%502,772 471,892 518,261 - 422,111
HSBC MIP - Direct (G)-- -- 53 48 - 45
HSBC MIP - Regular Plan (G)-- -- 8,216 7,785 - 8,210
HSBC MIP - Savings Plan (G)-- -- 26,620 27,046 - 25,264
HSBC MIP Savings Plan - Direct (G)-- -- 155 162 - 147
HSBC Tax Saver Equity -Direct (G)-- -- 1,508 1,927 - 1,498
HSBC Tax Saver Equity Fund (G)-- -- 117,995 161,045 - 143,246
ICICI Pru Balanced Adv (G)10,000.00854,765 0.26%- 1,434,194 2,340,758 2,291,135 2,242,541
ICICI Pru Balanced Adv - Direct (G)674.4437,151 0.26%- 53,283 79,934 73,369 66,854
ICICI Pru Balanced Fund (G)4,058.832,244,395 2.61%- - 2,277,455 1,205,661 1,199,643
ICICI Pru Balanced Fund- Direct (G)336.04185,819 2.61%- - 104,016 57,444 70,603
ICICI Pru CCP - Gift Plan344.67144,586 1.98%- - - - 233,165
ICICI Pru CCP - Gift Plan -Direct9.513,989 1.98%- - - - 3,714
ICICI Pru Dividend Yield - DP (G)-- -3,954 3,799 12,344 11,409 11,911
ICICI Pru Dividend Yield - RP (G)-- -79,879 79,827 270,573 295,145 329,348
ICICI Pru Dynamic Plan (G)5,035.182,282,899 2.14%- - 6,045,017 6,805,984 6,717,160
ICICI Pru Dynamic Plan - Direct (G)723.37327,969 2.14%- - 814,651 795,386 649,851
ICICI Pru Dynamic Plan - Inst.-- -- - 884 961 917
ICICI Pru Dynamic Plan - IP (G)-- -- - 884 961 917
ICICI Pru Eqty-Arbitrage-Direct (G)2,495.095,286 0.01%433,897 - - 197,125 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,495.095,286 0.01%433,897 - - 197,125 -
ICICI Pru Equity Income Fund-DP (G)78.2235,464 2.14%2,877 2,069 2,474 8,480 9,448
ICICI Pru Equity Income Fund-RP (G)608.51275,892 2.14%47,591 53,068 73,584 255,833 272,421
ICICI Pru Equity Savings-Sr1-DP (G)-- -- - 357 - -
ICICI Pru Equity Savings-Sr1-RP (G)-- -- - 38,935 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.01%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,837.448,130 0.01%822,411 - - 504,602 -
ICICI Pru Focused Bluechip Eqty (G)9,635.473,082,534 1.51%3,241,084 3,284,276 3,334,249 5,982,032 3,620,110
ICICI Pru Focused Bluechip Eqty-IO 0.013 1.51%3 4 4 7 4
ICICI Pru Focused. Blue -Direct (G)2,001.71640,378 1.51%641,682 619,729 600,235 981,560 493,799
ICICI Pru Index Fund (G)123.4272,169 2.76%71,624 66,517 49,717 43,148 44,864
ICICI Pru Index Fund - Direct (G)103.1560,317 2.76%62,321 61,627 61,012 42,749 31,319
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - - - 199,390
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - - 15,354
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - - - 2,601,322
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - - - 107,843
ICICI Pru MIP 25 - Direct (G)33.141,826 0.26%- - 2,953 3,099 2,393
ICICI Pru Recovery Fund - Sr 1-DP (D)-- -- - 1,880 1,910 1,999
ICICI Pru Recovery Fund - Sr 1-RP (D)-- -- - 256,504 262,669 276,127
ICICI Pru Recovery Fund - Sr 2-DP (D)-- -- - 7,748 7,986 8,259
ICICI Pru Recovery Fund - Sr 2-RP (D)-- -- - 270,629 280,364 291,269
ICICI Pru Select Large Cap Fund - DP (G)61.9055,550 4.23%60,723 44,902 78,035 70,842 52,819
ICICI Pru Select Large Cap Fund - RP (G)630.26565,609 4.23%581,253 512,981 983,894 919,603 830,390
ICICI Pru SPIcE Plan35.5128,023 3.72%3,840 4,002 3,618 3,628 3,702
ICICI Pru Top 100 Fund (G)1,318.55829,681 2.97%- - 1,267,192 1,123,673 2,288,747
ICICI Pru Top 100 Fund - Direct (G)169.18106,454 2.97%- - 101,773 84,168 153,677
ICICI Pru Value Discovery - DP (G)1,799.9319,067 0.05%- - 695,562 651,459 498,700
ICICI Pru Value Discovery Fund (G)10,000.00137,023 0.05%- - 6,379,593 6,597,806 5,484,109
ICICI Pru Value Fund - Sr 1-DP (D)-- -- - 39,165 53,651 56,398
ICICI Pru Value Fund - Sr 1-RP (D)-- -- - 532,169 730,672 770,416
ICICI Pru Value Fund - Sr 2-DP (D)7.735,018 3.06%- - 6,791 11,058 11,773
ICICI Pru Value Fund - Sr 2-RP (D)375.52243,787 3.06%- - 313,999 513,384 548,739
ICICI Pru Value Fund - Sr 3-DP (D)2.71811 1.41%- - 2,872 3,453 4,373
ICICI Pru Value Fund - Sr 3-RP (D)266.7479,793 1.41%- - 287,946 347,366 442,828
ICICI Pru Value Fund - Sr 4-DP (G)-- -- - 1,004 1,255 1,592
ICICI Pru Value Fund - Sr 4-RP (G)-- -- - 102,650 128,599 164,520
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - 3,226 3,321 3,423
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - 326,335 337,300 348,436
ICICI Pru Value Fund - Sr 6-DP (G)-- -- - 426 443 461
ICICI Pru Value Fund - Sr 6-RP (G)-- -- - 178,303 186,237 193,982
ICICI Prudential CNX 100 iWIN ETF27.6214,401 2.46%14,433 14,562 14,438 14,204 14,242
ICICI Prudential MIP 25 (G)1,183.8365,211 0.26%- - 167,136 228,559 228,665
ICICI Prudential Multicap Fund (G)1,543.64189,946 0.58%- - - - 762,674
ICICI Prudential Multicap Fund - DP (G)230.7128,389 0.58%- - - - 35,676
ICICI Prudential Nifty iWIN ETF810.08520,359 3.03%363,363 350,248 358,288 202,613 160,379
IDBI India Top 100 Eqty -Direct (G)20.4912,850 2.96%11,992 11,350 7,333 - -
IDBI India Top 100 Equity Fund (G)391.62245,592 2.96%230,821 220,745 171,395 - -
IDBI MIP - Direct (G)0.69162 1.11%143 137 133 165 159
IDBI Monthly Income Plan (G)43.9210,329 1.11%9,871 9,897 9,543 9,867 10,357
IDBI Nifty Index Fund (G)113.2072,429 3.02%71,414 58,350 60,796 61,269 44,468
IDBI Nifty Index Fund - Direct (G)60.6638,812 3.02%25,616 20,570 23,048 7,179 3,898
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - 219 225
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - 9,725 9,977
IDFC Arbitrage - Inst (G)1.6081 0.24%86 - 2,510 1,766 -
IDFC Arbitrage Fund - Direct (G)1,535.1878,060 0.24%66,717 - 1,286,874 174,565 -
IDFC Arbitrage Fund - Regular (G)1,307.4666,481 0.24%67,336 - 1,507,981 239,697 -
IDFC Arbitrage Plus - Regular (G)279.2226,621 0.45%16,994 - 59,383 35,278 -
IDFC Classic Equity - Plan B (G)0.0510 0.93%16 24 62 57 69
IDFC Classic Equity - Regular (G)413.7481,633 0.93%79,233 79,360 151,905 148,539 161,126
IDFC Classic Equity -Direct (G)37.777,452 0.93%6,846 2,966 3,078 2,896 2,886
IDFC Equity Fund - Direct (G)3.351,455 2.05%2,667 2,321 1,980 1,281 1,250
IDFC Equity Fund - Plan B (G)0.029 2.05%16 16 17 12 17
IDFC Equity Fund - Regular Plan (G)247.66107,564 2.05%207,756 199,415 201,013 149,309 155,566
IDFC Equity Opport. -Sr 2- Dir (DP)32.1822,803 3.34%21,620 21,933 21,431 22,422 23,214
IDFC Equity Opport. -Sr 2- Reg (DP)313.97222,480 3.34%211,066 214,179 209,365 219,391 227,357
IDFC Imperial Equity - Direct (G)-- -7,742 7,523 11,605 10,886 17,632
IDFC Imperial Equity - Plan B (G)-- -1,917 1,837 3,068 3,323 3,496
IDFC Imperial Equity - Regular (G)-- -91,757 91,220 140,152 145,808 151,723
IDFC MIP - Direct (G)7.141,135 0.75%1,065 1,067 938 913 -
IDFC Monthly Income Plan - RP (G)250.4339,793 0.75%39,631 43,745 43,677 43,214 -
IDFC Nifty ETF0.76497 3.08%- - - - -
IDFC Nifty Fund - Direct (G)43.6727,109 2.93%32,069 30,116 27,897 - 19,226
IDFC Nifty Fund - Regular Plan (G)24.5515,240 2.93%14,150 14,446 14,829 - 12,500
IDFC Sensex ETF0.64510 3.75%- - - - -
IDFC Tax Adv. (ELSS) -Direct (G)24.5710,947 2.10%10,208 9,597 8,884 - -
IDFC Tax Advantage (ELSS)-RP (G)446.68199,009 2.10%190,977 184,888 181,300 - -
IDFC Tax Saver Fund (G)29.5330,259 4.84%30,259 30,259 30,259 26,112 26,112
Indiabulls Blue Chip Fund (G)-- -- - - - 12,193
Indiabulls Blue Chip Fund - Dir (G)-- -- - - - 1,601
Invesco India Bus-Leaders (G)109.66120,580 5.19%98,992 90,726 - 166,259 41,968
Invesco India Bus-Leaders-DP (G)10.2511,271 5.19%10,875 10,815 - 7,052 7,122
Invesco India Contra (G)279.47291,121 4.91%286,432 275,027 - 411,026 258,216
Invesco India Contra - Dir (G)10.8111,261 4.91%9,931 9,671 - 44,291 2,457
Invesco India Dynamic Equity (G)149.66176,855 5.57%133,479 71,595 - - -
Invesco India Dynamic Equity - DP (G)5.326,287 5.57%4,586 2,223 - - -
Invesco India Growth Fund (G)146.42132,332 4.26%131,695 128,296 - 67,480 -
Invesco India Growth Fund-DP (G)6.906,236 4.26%5,917 5,174 - 1,667 -
Invesco India MIP - Direct (G)-- -- - - 10 10
Invesco India MIP Plus (G)26.793,178 0.56%3,042 3,907 - 1,027 1,042
Invesco India MIP Plus-DP (G)0.84100 0.56%98 117 - 29 28
Invesco India Nifty ETF1.44922 3.02%935 897 - 979 993
Invesco India Tax Plan (G)314.43260,163 3.90%248,492 239,921 - - -
Invesco India Tax Plan - DP (G)13.3811,071 3.90%10,085 9,374 - - -
JM Arbitrage Advantage (G)245.0636,343 1.40%41,777 59,048 62,873 42,139 85,673
JM Arbitrage Advantage -Direct (G)6,612.58980,680 1.40%995,439 1,140,271 735,132 134,628 225,417
JM Balanced Fund (G)2,397.20632,312 2.49%588,836 1,062,851 3,975,918 - 2,209,930
JM Balanced Fund -Direct (G)2,241.52591,248 2.49%503,673 84,287 1,059 - 411
JM Basic Fund (G)156.27241,359 7.28%247,655 267,348 318,036 328,189 287,174
JM Basic Fund -Direct (G)1.171,807 7.28%1,741 1,903 2,198 2,194 1,874
JM Core 11 Fund (G)28.5052,362 8.66%47,476 47,865 68,022 69,973 83,566
JM Core 11 Fund -Direct (G)1.442,646 8.66%1,530 1,062 1,368 1,371 1,555
JM Equity Fund (G)50.4215,243 2.85%14,549 377,245 712,184 283,893 23,571
JM Equity Fund -Direct (G)1.30393 2.85%357 343 459 427 436
JM Multi Strategy Fund (G)118.50104,585 4.16%97,724 96,581 126,765 82,773 103,403
JM Multi Strategy Fund -Direct (G)1.10971 4.16%796 751 948 562 662
JM Tax Gain Fund (G)27.9319,258 3.25%18,020 17,578 17,950 18,378 19,666
JM Tax Gain Fund -Direct (G)0.50345 3.25%308 282 290 272 277
JPMorgan India Top 100 Fund -DP (G)-- -1,077 1,131 1,414 2,452 -
JPMorgan India Top 100 Fund -RP (G)-- -66,367 83,172 109,234 143,383 -
Kotak 50 - Direct Plan (G)176.40100,159 2.68%84,337 145,779 166,400 111,930 124,545
Kotak 50 - Regular Plan (G)997.92566,616 2.68%485,438 430,655 582,916 504,731 587,110
Kotak Balance - Direct Plan (G)12.213,492 1.35%2,260 2,340 1,958 837 1,566
Kotak Balance - Regular Plan (G)519.36148,546 1.35%102,758 112,571 105,417 55,365 125,937
Kotak Classic Equity - Direct (G)24.285,452 2.12%1,187 2,290 2,522 4,114 2,767
Kotak Classic Equity - Regular (G)175.9039,503 2.12%25,630 50,612 54,553 87,051 63,512
Kotak Equity Arbitrage - Direct (G)4,866.78654,747 1.27%803,024 389,712 1,470,498 96,163 73,220
Kotak Equity Arbitrage - Regular (G)6,722.36904,385 1.27%1,125,092 490,824 1,938,879 133,427 102,578
Kotak Equity Savings Fund - Direct (G)32.924,324 1.24%3,359 3,215 17,422 3,150 2,996
Kotak Equity Savings Fund - Regular (G)1,621.90213,046 1.24%105,704 109,878 619,376 104,975 92,328
Kotak India Growth Fund-Sr I- Direct (G)2.792,749 4.65%2,459 2,241 2,570 - -
Kotak India Growth Fund-Sr I-Regular (G)379.15373,527 4.65%334,430 305,110 350,080 - -
Kotak Monthly Income Plan - Direct (G)2.37447 0.89%333 385 349 283 649
Kotak Monthly Income Plan - Regular (G)144.6127,268 0.89%32,564 46,511 43,066 34,532 24,309
Kotak Multi AAF - Direct (G)1.2871 0.52%21 51 50 71 71
Kotak Multi Asset Allocation - RP (G)41.102,264 0.52%814 2,370 2,393 3,717 4,359
Kotak Nifty ETF887.72359,600 3.53%343,593 277,090 262,710 137,689 90,016
Kotak Opportunities - Direct (G)30.229,540 1.49%10,249 7,583 6,524 5,541 5,331
Kotak Opportunities Fund - Regular (G)908.61286,828 1.49%286,318 291,216 295,121 306,527 314,641
Kotak Select Focus Fund - Direct (G)1,487.23431,675 1.37%309,955 305,701 305,827 300,574 227,179
Kotak Select Focus Fund - Regular (G)5,239.201,520,700 1.37%1,555,190 1,574,402 1,606,431 1,661,474 1,657,754
Kotak Sensex ETF10.738,521 3.74%8,293 8,576 8,842 7,551 7,486
Kotak Tax Saver - Direct (G)8.393,626 2.04%3,215 2,871 2,334 2,015 1,816
Kotak Tax Saver - Regular (G)490.66212,065 2.04%203,583 205,973 200,902 210,759 212,795
L&T Arbitrage Oppor. - Direct (G)-- -229 - - - 13,644
L&T Arbitrage Oppor. - Regular (G)-- -1,089 - - - 17,693
L&T Dynamic Equity Fund (G)296.6457,270 0.91%29,973 - - - 11,552
L&T Dynamic Equity Fund -Direct (G)8.871,712 0.91%1,279 - - - 1,078
L&T Equity Fund (G)2,487.80395,852 0.75%656,798 659,269 671,514 434,884 446,665
L&T Equity Fund -Direct (G)409.8565,214 0.75%118,750 126,099 126,486 77,985 78,548
L&T Equity Savings Fund (G)55.213,275 0.28%3,338 3,243 3,266 7,727 5,218
L&T Equity Savings Fund - Direct (G)1.0965 0.28%79 76 72 162 110
L&T India Large Cap - Direct (G)-- -- - - 27,768 11,523
L&T India Large Cap Fund (G)-- -- - - 251,201 104,465
L&T India Prudence Fund (G)-- -- - - - 67,391
L&T India Prudence Fund -Direct (G)-- -- - - - 2,823
L&T India Value Fund (G)-- -- - - 469,313 107,042
L&T India Value Fund -Direct (G)-- -- - - 31,371 10,294
L&T Long Term Adv. Fund - I (G)-- -770 770 770 1,297 1,297
L&T MIP - Direct (G)-- -- - 28 132 28
L&T MIP - Regular (G)-- -- - 1,652 7,762 1,712
L&T Tax Saver Fund (G)26.897,700 1.35%13,082 13,082 13,082 21,944 21,944
LIC Balanced - Direct (G)2.96916 1.46%954 1,071 997 953 903
LIC Balanced C (G)42.4513,131 1.46%13,006 13,067 12,867 13,590 13,893
LIC Childrens Fund-- -- - - - 13,696
LIC Childrens Fund - Direct -- -- - - - 5,433
LIC CPOF Sr 1- Direct (G)-- -353 257 259 258 259
LIC CPOF Sr 1- Regular (G)-- -7,789 5,659 5,682 5,646 5,680
LIC CPOF Sr 2- Direct (G)1.02128 0.59%57 - - - -
LIC CPOF Sr 2- Regular (G)36.554,569 0.59%1,892 - - - -
LIC CPOF Sr 3- Direct (G)1.54183 0.56%45 - - - -
LIC CPOF Sr 3- Regular (G)38.224,535 0.56%1,128 - - - -
LIC CPOF Sr 4- Direct (G)2.60369 0.67%365 365 366 368 365
LIC CPOF Sr 4- Regular (G)41.235,853 0.67%5,786 5,785 5,806 5,837 5,790
LIC Diver. Eqty-Sr 1-DP (G)16.9513,754 3.83%13,234 12,465 12,661 13,486 13,883
LIC Diver. Eqty-Sr 1-RP (G)39.5532,092 3.83%30,897 29,115 29,598 31,538 32,475
LIC Diver. Eqty-Sr 2-DP (G)10.227,145 3.30%6,883 6,474 6,570 6,994 7,181
LIC Diver. Eqty-Sr 2-RP (G)23.6216,514 3.30%15,930 14,997 15,246 16,265 16,717
LIC Growth Fund (G)123.4096,866 3.70%103,696 57,448 101,823 99,974 97,144
LIC Growth Fund -Direct (G)82.5464,792 3.70%57,140 16,096 27,811 27,312 22,931
LIC Index - Nifty Plan (G)10.896,991 3.03%7,505 7,037 7,292 7,024 7,113
LIC Index - Sensex Plan (G)12.479,868 3.73%10,036 9,596 9,717 9,943 8,988
LIC Index Nifty- Direct (G)6.664,275 3.03%3,820 3,487 3,507 3,280 3,269
LIC Index Sensex- Direct (G)2.572,034 3.73%2,015 1,763 1,524 1,473 1,445
LIC MF ETF - CNX Nifty 50339.84219,995 3.06%219,194 220,088 221,417 138,279 -
LIC MF ETF - Nifty 100224.73121,748 2.56%121,531 121,436 121,436 - -
LIC MF ETF - Sensex260.25204,562 3.70%204,562 202,448 202,895 202,596 -
LIC MIP (G)89.6821,470 1.13%21,961 22,253 - - -
LIC MIP - Direct (G)5.551,329 1.13%1,151 1,019 - - -
LIC RGESS - Sr 1-Direct (G)-- -- - - 4,043 4,195
LIC RGESS - Sr 1-Regular(G)-- -- - - 12,022 12,528
LIC RGESS - Sr 2-Direct (G)1.551,158 3.52%1,117 1,044 1,061 1,138 1,163
LIC RGESS - Sr 2-Regular(G)17.4012,994 3.52%12,512 11,771 11,919 12,825 13,089
LIC RGESS - Sr 3-Direct (G)9.498,114 4.03%7,799 7,359 7,411 7,899 8,196
LIC RGESS - Sr 3-Regular(G)23.0219,682 4.03%18,926 17,868 17,989 19,180 19,907
LIC Tax Plan (G)66.8255,429 3.91%41,442 16,547 34,363 28,676 28,945
LIC Tax Plan - Direct (G)4.133,426 3.91%2,437 932 1,744 1,317 1,224
LIC Unit Linked Insurance11.6210,241 4.16%10,237 5,541 5,796 - 6,730
LIC Unit Linked Insurance0.0871 4.16%67 38 40 - 34
Mahindra MF KBY - DP (G)1.671,061 3.00%- - - - -
Mahindra MF KBY - RP (G)104.5166,426 3.00%- - - - -
Mirae (I) Opportunities -Direct (G)391.51222,605 2.68%167,180 115,873 60,372 - -
Mirae (I) Opportunities-RP (G)2,036.291,157,793 2.68%1,054,837 783,906 587,326 - -
Mirae Asset Tax Saver Fund - DP (G)6.753,747 2.62%2,598 2,736 2,158 - -
Motilal MOSt Focused 25 - DP (G)-- -40,706 70,988 - - -
Motilal MOSt Focused 25 - RP (G)-- -415,603 327,844 - - -
Motilal MOSt Shares M50 ETF39.4015,922 3.53%- 17,517 19,530 15,797 15,998
PP Long Term Value Fund -DP (G)-- -- - 343,410 - -
PP Long Term Value Fund -RP (G)-- -- - 27,970 - -
Principal Balanced (G)40.9619,873 2.29%14,120 14,269 16,873 17,530 15,244
Principal Balanced - Direct (G)1.65801 2.29%264 250 302 275 252
Principal Equity Savings Fund - D - (G)0.40182 2.14%98 - - - -
Principal Equity Savings Fund - R - (G)18.918,585 2.14%4,775 - - - -
Principal Growth Fund (G)395.82326,666 3.89%216,289 209,477 265,171 274,167 284,454
Principal Growth Fund -Direct (G)7.225,959 3.89%3,784 4,518 5,793 5,283 5,582
Principal Index Fund (G)6.494,166 3.03%4,248 4,024 4,373 4,425 4,575
Principal Index Fund - Direct (G)7.554,847 3.03%9,618 11,792 12,016 12,726 13,021
Principal Large Cap - Direct (G)19.5310,317 2.49%12,329 12,642 29,335 18,566 14,627
Principal Large Cap Fund (G)276.86146,257 2.49%186,390 211,116 377,786 371,523 379,726
Principal Personal Tax Saver310.05163,790 2.49%208,703 237,190 419,633 432,633 444,669
Principal SMART Equity - Direct (G)4.781,053 1.04%446 1,436 4,051 3,163 2,414
Principal SMART Equity Fund (G)144.6631,874 1.04%17,763 42,736 93,660 63,335 49,218
Principal Tax Savings275.17228,262 3.91%152,193 149,138 189,854 195,907 203,318
Principal Tax Savings - Direct2.692,231 3.91%1,402 1,329 1,579 1,475 1,429
Quantum Index Fund (G) 7.923,208 3.54%2,325 3,055 - 2,250 2,316
Quantum Long-Term Equity (G) 627.78573,167 4.31%506,070 489,670 430,123 430,123 403,090
Quantum Tax Saving Fund (G)50.3946,156 4.32%41,041 41,041 37,046 34,906 32,285
R*shares CNX 100 ETF6.723,592 2.52%3,567 4,031 3,585 3,620 3,559
R*Shares Nifty BeES-- -572,660 654,301 658,670 559,132 581,729
R*Shares Nifty ETF-- -15,185 16,062 18,268 18,678 68,442
R*Shares Sensex ETF35.4628,039 3.73%28,321 29,903 31,504 33,644 35,207
Reliance Arbitrage Adv.- Direct (G)1,777.2190,367 0.24%292,302 - 920,653 50,133 -
Reliance Arbitrage Advantage (G)1,997.91101,589 0.24%335,073 - 1,183,805 67,108 -
Reliance Capital Builder-II-Sr-A (G)449.80271,016 2.84%248,476 233,027 320,679 258,125 278,241
Reliance Capital Builder-II-Sr-A DP(G)2.071,247 2.84%1,143 1,068 1,458 1,173 1,261
Reliance Capital Builder-II-Sr-C (G)404.75161,436 1.88%152,929 146,135 150,500 - -
Reliance Capital Builder-II-Sr-C DP(G)9.533,801 1.88%3,587 3,420 3,503 - -
Reliance Capital Builder-Sr-B (G)-- -- 229,462 399,330 385,875 348,519
Reliance Capital Builder-Sr-B DP(G)-- -- 7,110 12,348 11,884 10,699
Reliance Capital Builder-Sr-C (G)-- -- 310,883 402,388 387,116 350,911
Reliance Capital Builder-Sr-C DP(G)-- -- 5,294 6,777 6,502 5,864
Reliance Close Ended Eqty-Sr-A (G)-- -- - 334,287 312,496 303,778
Reliance Close Ended Eqty-Sr-A-DP-G-- -- - 87,884 84,308 81,663
Reliance Close Ended Eqty-Sr-B (G)-- -- - 157,097 146,190 109,054
Reliance Close Ended Eqty-Sr-B-DP-G-- -- - 3,385 3,079 2,297
Reliance Close-End Eqty-2-Sr-A (G)-- -- - - 115,689 123,451
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- - - 2,571 2,736
Reliance ELSF - Series 1 (G)106.7258,027 2.57%58,027 58,027 58,027 58,027 58,027
Reliance Equity Oppor - IP (G)8.662,756 1.50%6,068 13,890 18,806 19,735 20,751
Reliance Equity Oppor - RP (G)999.50318,076 1.50%5,630,389 6,603,910 8,574,364 853,547 9,435,660
Reliance Equity Oppor -Direct (G)8,883.112,826,915 1.50%623,415 688,251 845,382 8,940,099 839,423
Reliance Equity Savings Fund (G)579.5330,695 0.25%- - - - -
Reliance Equity Savings Fund-DP (G)41.082,176 0.25%- - - - -
Reliance Focused Large Cap - RP (G)-- -869,463 847,261 1,473,991 1,194,033 1,214,792
Reliance Focused Large Cap-Dir (G)-- -22,132 19,784 24,929 16,164 19,193
Reliance Growth Fund - RP (G)5,384.85993,915 0.87%2,097,275 2,024,935 2,261,233 1,814,528 2,174,289
Reliance Growth Fund -Direct (G)217.9040,219 0.87%79,064 79,306 78,497 59,020 64,745
Reliance Index - Nifty -Direct (G)31.3619,932 3.00%26,032 27,486 27,217 25,485 21,617
Reliance Index -Sensex -Direct (G)1.381,066 3.64%1,198 1,364 1,731 1,574 1,342
Reliance Index Fund - Nifty (G)61.1138,841 3.00%18,432 18,945 20,616 20,927 20,861
Reliance Index Fund - Sensex (G)3.442,657 3.64%2,568 2,713 2,932 2,838 2,954
Reliance NRI Equity - Direct (G)-- -2,251 2,190 2,468 2,533 2,628
Reliance NRI Equity Fund (G)-- -66,791 66,531 43,115 98,845 102,768
Reliance Quant Plus - Direct (G)-- -2,867 6,002 476,470 327,576 356,017
Reliance Quant Plus - RP (G)-- -26,284 106,568 1,072,965 971,091 1,134,196
Reliance RSF - Equity (G)-- -- - - - 794,657
Reliance RSF - Equity - Direct (G)-- -- - - - 28,247
Reliance Tax Saver (ELSS) (G)-- -- - - - 2,374,748
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - - 93,293
Reliance Top 200 - Direct (G)-- -125,258 135,342 203,058 149,048 91,062
Reliance Top 200 Fund-RP (G)-- -1,322,580 1,377,603 1,946,001 1,642,021 1,507,074
Reliance Vision Fund - Direct (D)89.0633,255 1.76%45,459 42,070 76,866 33,620 56,075
Reliance Vision Fund - RP (G)2,897.121,081,772 1.76%1,699,545 1,637,366 3,485,974 1,770,133 3,440,155
Sahara Growth Fund (G)3.951,707 2.04%1,633 1,576 3,580 - -
Sahara Growth Fund - Direct (G)1.52657 2.04%608 565 1,255 - -
Sahara Star Value Fund (G)-- -- - 854 - 1,038
Sahara Star Value Fund -Direct (G)-- -- - 127 - 188
Sahara Super 20 Fund (G)0.44202 2.17%200 193 606 - -
Sahara Super 20 Fund -Direct (G)0.015 2.17%4 4 13 - -
Sahara Wealth Plus - FPO (G)-- -- - 698 - 163
Sahara Wealth Plus - VPO (G)-- -- - 3,926 - 898
Sahara Wealth Plus -FPO -Direct (G)-- -- - 11 - 4
Sahara Wealth Plus -VPO -Direct (G)-- -- - 154 - 44
SBI - ETF BSE 1002.34802 3.00%801 789 1,111 1,111 1,130
SBI - ETF Nifty 5020,000.009,564,091 3.53%7,233,191 6,096,171 5,390,564 2,316,180 802,045
SBI - ETF Sensex3,563.262,829,113 3.74%2,078,201 1,704,606 1,502,233 801,437 309,134
SBI Arbitrage Oppor. - Direct (G)458.48509,962 5.25%584,191 578,625 715,560 806,980 701,047
SBI Arbitrage Oppor. Fund (G)367.64408,922 5.25%592,694 662,027 687,862 649,829 490,233
SBI Balanced Fund - Direct (G)439.15121,883 1.31%115,996 85,726 98,922 89,696 136,376
SBI Blue Chip Fund (G)14,641.762,733,584 1.76%2,734,223 2,569,381 2,964,954 1,849,937 2,060,909
SBI Blue Chip Fund - Direct (G)4,402.40821,919 1.76%692,984 652,563 590,634 284,762 183,817
SBI Contra Fund (G)1,683.92821,686 2.30%777,418 565,729 1,002,584 1,043,442 1,560,582
SBI Contra Fund - Direct (G)31.9115,571 2.30%13,920 9,629 15,614 14,952 20,461
SBI Dynamic Asset Allocation Fund-DP (G)3.87312 0.38%1,678 1,638 2,439 944 969
SBI Dynamic Asset Allocation Fund-RP (G)127.4610,262 0.38%57,315 56,169 70,484 27,560 27,994
SBI EDGE Fund (G)-- -- - - - 3,485
SBI EDGE Fund - Direct (G)-- -- - - - 129
SBI Equity Savings Fund-DP (G)57.1612,897 2.13%7,132 6,305 3,133 - 5,536
SBI Equity Savings Fund-RP (G)595.50134,366 2.13%66,687 66,175 32,183 - 61,874
SBI Magnum Balanced Fund (G)6,747.171,872,626 1.31%1,794,097 1,204,550 1,396,024 1,425,795 1,780,475
SBI Magnum Equity Fund (G)1,286.17550,437 2.02%538,546 667,033 619,183 849,835 1,556,823
SBI Magnum Equity Fund - Direct (G)381.39163,222 2.02%152,036 168,480 119,338 80,912 126,653
SBI Magnum MIP (G)610.1212,926 0.10%65,548 67,662 - - -
SBI Magnum MIP - Direct (G)20.58436 0.10%1,229 909 - - -
SBI Magnum MIP - Floater (G)155.5924,393 0.74%16,350 15,229 - - -
SBI Magnum MIP Floater -Direct (G)8.731,369 0.74%805 692 - - -
SBI Magnum Multicap Fund (G)1,092.25428,697 1.85%285,253 283,671 294,150 312,964 309,110
SBI Magnum Multicap Fund - Direct (G)198.5277,917 1.85%32,923 20,729 15,971 14,340 12,499
SBI Magnum Multiplier Fund - Direct (G)102.8990,371 4.14%80,307 100,684 100,676 117,144 92,326
SBI Magnum Multiplier Fund (G)1,547.841,359,512 4.14%1,287,145 1,245,182 1,468,181 1,523,895 1,457,829
SBI Magnum Tax Gain (G)9,301.124,656,973 4.72%4,311,508 4,218,131 5,762,800 5,814,112 5,849,427
SBI Magnum Tax Gain - Direct (G)340.86170,665 4.72%147,868 135,254 162,828 144,191 131,365
SBI Nifty Index Fund (G)76.8028,230 3.47%26,262 22,844 23,211 19,088 18,516
SBI Nifty Index Fund - Direct (G)378.50139,131 3.47%128,701 127,590 115,759 80,823 107,766
Shriram Equity & Debt Opp -Dir (G)37.622,311 0.29%- - - - 7,567
Shriram Equity & Debt Opp -Reg (G)37.622,311 0.29%- - - - 7,567
Sundaram Balanced - RP (G)-- -- - - - 11,575
Sundaram Balanced -Direct (G)-- -- - - - 228
Sundaram Eqty Multiplier-Direct (G)3.75787 0.99%1,400 6,282 1,100 - -
Sundaram Equity Multiplier (G)257.5054,010 0.99%81,073 54,841 130,200 - -
Sundaram Equity Plus (G)42.3315,246 1.70%- 14,492 16,645 - 17,554
Sundaram Equity Plus -Direct (G)3.791,365 1.70%- 1,279 1,485 - 1,498
Sundaram Growth Fund - RP (G)-- -- 137,801 121,782 - 147,734
Sundaram Growth Fund -Direct (G)-- -- 4,058 3,372 - 3,886
Sundaram Infrastructure Adv -DP (G)-- -- - 121,867 - 529
Sundaram Infrastructure Adv -RP (G)-- -- - 121,867 - 134,921
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -- - 571 - -
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -- - 17,532 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -- - 7 - -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -- - 526 - -
Sundaram Rural India Fund (G)-- -- - 238,686 - -
Sundaram Select Focus - IP (G)0.013 1.24%6 4 4 - 2
Sundaram Select Focus - RP (G)416.26109,356 1.24%209,417 145,777 144,078 - 157,927
Sundaram Select Focus -Direct (G)8.762,301 1.24%3,834 2,500 1,983 - 1,894
Sundaram Tax Saver (G)1,307.56807,256 2.91%- 968,646 1,156,691 - 789,171
Sundaram Tax Saver -Direct (G)24.0214,829 2.91%- 16,395 17,284 - 10,139
Sundaram TOP 100 - Series I-DP-G0.95350 1.74%753 786 773 - 585
Sundaram TOP 100 - Series I-RP-G71.6426,410 1.74%57,233 60,092 58,814 - 44,942
Sundaram TOP 100 - Series II-DP-G1.11407 1.73%887 937 915 - 700
Sundaram TOP 100 - Series II-RP-G39.8614,610 1.73%31,567 33,264 32,645 - 24,860
Sundaram TOP 100 - Series III-DP-G0.81300 1.75%655 687 670 - 515
Sundaram TOP 100 - Series III-RP-G48.7018,056 1.75%39,032 40,906 40,032 - 30,587
Sundaram TOP 100 - Series IV-DP-G0.28101 1.71%210 224 227 - 245
Sundaram TOP 100 - Series IV-RP-G40.1014,528 1.71%30,711 32,843 32,469 - 35,223
Sundaram TOP 100 - Series V-DP-G0.2798 1.71%210 224 217 - 224
Sundaram TOP 100 - Series V-RP-G39.8614,441 1.71%30,531 32,576 32,280 - 33,214
Sundaram Value Fund - Sr II - Direct (G)2.48480 1.83%842 825 792 - -
Sundaram Value Fund - Sr II - Regular (G55.6610,790 1.83%18,779 18,496 17,714 - -
Tata Balanced Fund - Direct (G)441.69168,441 1.80%96,059 83,236 53,800 49,700 49,674
Tata Balanced Fund - Regular (G)6,129.622,337,567 1.80%1,613,455 1,569,398 1,120,587 1,115,530 1,088,788
Tata Equity Opp. Fund - Direct (G) 165.68112,832 3.21%72,872 80,998 137,747 22,033 11,856
Tata Equity Opp. Fund - Regular (G) 1,064.94725,248 3.21%508,276 596,515 1,234,768 901,557 754,783
Tata Equity P/E Fund (G)648.97273,990 1.99%- - 189,438 192,888 202,976
Tata Equity P/E Fund - Direct (G)24.5910,382 1.99%- - 4,965 4,761 4,853
Tata Index Fund - Nifty - Direct Plan1.971,260 3.02%1,951 2,224 2,884 3,013 3,532
Tata Index Fund - Nifty - Regular Plan5.533,538 3.02%3,453 3,320 3,300 3,408 3,361
Tata Index Fund - Sensex - Direct2.311,808 3.69%1,672 1,595 1,825 1,712 1,403
Tata Index Fund - Sensex - Regular Plan4.383,429 3.69%3,457 3,447 3,435 3,643 3,843
Tata India Tax Savings Fund - Direct (G)172.61109,495 2.99%- 32,452 44,592 - -
Tata India Tax Savings Fund - Reg (G)249.60158,333 2.99%- 67,943 138,024 - -
Tata Large Cap Fund - Regular Plan (G)682.52388,067 2.68%339,916 374,250 613,264 371,185 279,142
Tata Large Cap Fund - Direct (G)127.2572,352 2.68%60,903 63,133 87,300 49,566 34,853
Tata Regular Saving Equity Fund (G)94.475,804 0.29%- - - - -
Tata Regular Saving Equity Fund -Dir (G)8.79540 0.29%- - - - -
Tata Retirement Sav. - Conservative81.0410,302 0.60%- - 27,475 12,234 4,632
Tata Retirement Sav. - Moderate65.1223,178 1.68%- - 34,231 12,947 12,839
Tata Retirement Sav. - Progresive153.5664,180 1.97%- - 94,508 42,594 45,977
Tata RSF - Conservative - Direct2.05261 0.60%- - 761 360 135
Tata RSF - Moderate - Direct3.341,189 1.68%- - 1,280 455 390
Tata RSF - Progresive - Direct3.271,367 1.97%- - 1,977 856 877
Taurus Bonanza Fund (G)33.3316,476 2.33%15,206 14,940 13,116 9,531 13,166
Taurus Bonanza Fund -Direct (G)12.566,209 2.33%172 172 150 114 146
Taurus MIP Advantage -Direct (G)-- -- - - - 31
Taurus MIP Advantage Fund (G)-- -- - - - 2,499
Taurus Nifty Index - Direct (G)0.0213 3.11%15 14 14 13 13
Taurus Nifty Index Fund (G)0.30198 3.11%271 253 231 267 335
Taurus Star Share (G)188.6392,444 2.31%105,155 104,405 86,762 54,026 83,942
Taurus Star Share - Direct (G)0.68333 2.31%366 362 289 180 272
Taurus Tax Shield (G)53.2618,870 1.67%21,182 20,754 - - 29,673
Taurus Tax Shield - Direct (G)0.97344 1.67%368 342 - - 364
Templeton (I) Equity Income (G)890.40929,409 4.92%- - - 1,071,081 1,095,614
Templeton (I) Equity Income - Dir (G)25.7826,909 4.92%- - - 23,347 23,199
Templeton India Growth Fund (G)-- -- - - 310,510 -
Templeton India Growth Fund - Dir (G)-- -- - - 14,740 -
Union KBC Equity Fund (G)159.08135,337 4.01%134,390 150,624 - 122,710 -
Union KBC Equity Fund - Direct (G)7.486,364 4.01%6,245 7,333 - 5,895 -
Union KBC Tax Saver - Direct (G)4.113,252 3.73%3,203 2,404 - - -
Union KBC Tax Saver Scheme (G)119.2794,384 3.73%91,430 66,385 - - -
Union KBC Trigger Fund - Sr2-DP (G)32.8131,628 4.55%29,850 28,515 - 19,615 -
Union KBC Trigger Fund - Sr2-RP (G)96.6593,169 4.55%88,997 85,735 - 59,215 -
UTI Balanced Fund (G)-- -- - - - 73,151
UTI Balanced Fund - Direct (G)-- -- - - - 527
UTI CCP Advantage Fund (G)142.7062,280 2.06%60,250 58,961 58,376 61,438 62,650
UTI CCP Advantage Fund - Direct (G)3.321,449 2.06%1,321 1,229 1,135 1,112 1,014
UTI Childrens Career Bal - Direct62.624,179 0.63%3,918 3,608 3,394 33 3,017
UTI Childrens Career Balanced7,037.80469,684 0.63%464,382 457,506 467,581 4,791 475,355
UTI Equity Fund (G)-- -- - - 1,189,198 1,213,660
UTI Equity Fund - Direct (G)-- -- - - 175,444 140,233
UTI India Lifestyle Fund -Direct(G)1.71956 2.64%908 825 814 810 810
UTI India Lifestyle Fund(G)257.00143,746 2.64%141,923 136,265 140,576 146,286 153,362
UTI Leadership Equity - Direct (G)-- -- - - - 2,537
UTI Leadership Equity Fund (G)-- -- - - - 1,410,644
UTI Master Equity Plan (US)3,176.301,325,000 3.25%1,217,000 1,217,000 1,320,000 1,440,000 1,696,796
UTI Mastershare (G)-- -- 227,628 367,364 405,539 406,080
UTI Mastershare - Direct (G)-- -- 10,657 13,443 8,310 6,862
UTI Multi Cap Fund - DP (G)3.872,058 2.51%2,258 2,082 - 2,093 2,057
UTI Multi Cap Fund - RP (G)345.12183,528 2.51%216,338 208,210 207,462 215,203 220,110
UTI Nifty Index Fund (G)270.2899,637 3.48%97,547 95,281 106,571 90,602 93,284
UTI Nifty Index Fund - Direct (G)454.80167,659 3.48%180,161 189,915 151,260 107,311 73,703
UTI Opportunities Fund (G)7,847.301,698,154 2.04%1,662,798 2,897,268 2,643,683 2,788,449 2,874,252
UTI Opportunities Fund - Direct (G)1,166.84252,504 2.04%237,853 404,191 360,350 330,625 290,467
UTI RGESS (G)-- -- - - 20,958 21,060
UTI RGESS - Direct Plan (G)-- -- - - 925 928
UTI SPrEAD Fund (G)1,465.60121,099 0.78%216,547 22,708 293,438 4,059 17,591
UTI SPrEAD Fund - Direct (G)727.2860,093 0.78%100,770 5,214 42,055 565 3,148
UTI Transport & Logistics (G)763.811,411,107 8.72%1,221,188 1,255,805 2,006,113 1,600,999 1,074,544
UTI Transport&Logistics -Direct (G)103.24190,732 8.72%161,709 165,441 258,172 197,542 125,929
UTI Wealth Builder - Direct (G)15.324,583 1.41%1,295 2,188 2,132 2,170 2,091
UTI Wealth Builder - RP (G)712.89213,254 1.41%69,387 152,111 151,702 160,378 163,597
UTI-Focussed Equity - Sr I-DP (G)35.2622,038 2.95%20,732 23,940 24,259 25,605 25,554
UTI-Focussed Equity - Sr I-RP (G)806.92504,325 2.95%479,713 556,055 565,453 599,061 600,316
UTI-Focussed Equity - Sr II-DP (G)28.4713,089 2.17%12,422 16,939 16,912 21,838 22,103
UTI-Focussed Equity - Sr II-RP (G)870.15400,048 2.17%381,255 522,103 523,241 678,605 690,027
Total 148,912,798 129,778,575 125,787,927 171,738,087 142,084,204 170,767,283
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 '16, it displays data for 36 out of the total 44 AMCs.
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