SENSEX NIFTY
Tata Motors
BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '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)1.39194 0.76%1,021 297 - - -
Axis Enhanced Arbitrage Fund-RP (G)76.9410,742 0.76%75,567 24,368 - - -
Axis Equity Fund (G)3,025.041,103,056 3.97%931,237 906,434 557,912 337,766 356,869
Axis Equity Fund - Direct (G)283.84103,500 3.97%46,434 23,513 10,664 5,908 5,098
Axis Focused 25 Fund (G)248.39194,925 4.27%156,002 103,321 57,157 85,482 158,538
Axis Focused 25 Fund - Direct (G)1.431,122 4.27%984 703 301 329 517
Axis Income Saver Fund - Reg. (G)-- -- - - - 55,564
Axis Income Saver Fund -Direct (G)-- -- - - - 19
Baroda Pioneer Balance (G)-- -86,081 9,205 7,780 4,643 12,194
Baroda Pioneer Balance - Direct (G)-- -560 207 123 92 20
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.29109 2.04%61 45 49 22 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.29109 2.04%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.1415,799 2.04%15,141 15,171 18,082 14,918 -
Baroda Pioneer ELSS 96 - Plan-A (G)42.1415,799 2.04%- - - - -
Baroda Pioneer Growth (G)238.33138,348 3.16%128,612 94,738 98,966 102,394 141,312
Baroda Pioneer Growth -Direct (G)1.19691 3.16%7,853 10,580 11,035 5,813 175
Baroda Pioneer MIP Fund (G)18.631,403 0.41%1,600 337 638 - 974
Baroda Pioneer MIP Fund-Direct (G)0.4030 0.41%28 5 2 - -
Birla SL 95 Fund -Direct (G)160.0432,780 2.23%21,759 12,487 7,097 6,183 -
Birla SL Advantage Fund (G)855.76231,193 2.94%185,967 225,447 - 45,562 47,728
Birla SL Advantage Fund -DIrect (G)21.665,852 2.94%4,166 2,900 - 440 435
Birla SL Buy India -Direct (G)2.33955 2.23%557 497 417 447 423
Birla SL Dividend Yield (G)1,251.79671,460 2.92%703,304 - - - -
Birla SL Dividend Yield -Direct (G)26.9814,472 2.92%13,753 - - - -
Birla SL Dynamic AAF (G)4.66984 1.15%1,611 1,588 1,532 1,592 -
Birla SL Dynamic AAF - Direct (G)0.1021 1.15%7 3 7 11 -
Birla SL Emer. Leaders-Sr 3-DP (G)2.14857 2.18%122,983 1,337 - - -
Birla SL Emer. Leaders-Sr 3-RP (G)232.4393,122 2.18%1,130 145,129 - - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.693,095 2.19%4,026 1,733 - - -
Birla SL Emer. Leaders-Sr 4-RP (G)122.7249,393 2.19%64,362 27,726 - - -
Birla SL Enhanced Arbit.-Direct (G)67.5555,467 4.47%9,216 44,369 - - -
Birla SL Enhanced Arbitrage-RP (G)26.3721,650 4.47%54,339 56,484 - - -
Birla SL Equity Fund -Direct (G)136.2681,888 3.27%58,212 7,586 - 1,782 586
Birla SL Equity Savings Fund-DP (G)-- -2,729 - - - -
Birla SL Equity Savings Fund-RP (G)-- -55,830 - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.36252 3.81%246 - - - -
Birla SL Focused Equity-Sr 1-RP (G)74.7552,317 3.81%50,951 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.76539 3.86%528 - - - -
Birla SL Focused Equity-Sr 2-RP (G)57.0440,446 3.86%39,464 - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.68471 3.77%318 - - - -
Birla SL Focused Equity-Sr 3-RP (G)125.6487,011 3.77%59,396 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.56388 3.77%- - - - -
Birla SL Focused Equity-Sr 4-RP (G)81.1256,179 3.77%- - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.0642 3.81%- - - - -
Birla SL Focused Equity-Sr 5-RP (G)7.565,291 3.81%- - - - -
Birla SL Frontline Eqty-Direct (G)1,396.88428,727 3.34%338,950 222,253 96,680 71,629 21,460
Birla SL Frontline Equity (G)15,800.884,849,568 3.34%5,267,459 3,853,666 1,971,874 2,064,036 1,074,092
Birla SL Index Fund -Direct (G)293.65182,328 3.38%215,809 243,760 24,826 416 375
Birla SL India GenNext (G)236.5292,545 2.13%87,042 - - - -
Birla SL India GenNext-Direct (G)17.426,816 2.13%6,288 - - - -
Birla SL India Reforms -Direct (G)1.25475 2.07%- - - - -
Birla SL India Reforms Fund (G)188.8771,819 2.07%- - - - -
Birla SL Infrastructure (G)831.62551,490 3.61%526,715 280,049 212,025 122,814 112,371
Birla SL Infrastructure -Direct (G)39.0525,896 3.61%21,367 9,970 3,753 1,023 836
Birla SL Intl. Equity - B (G)119.2165,945 3.01%49,604 52,394 63,111 65,697 51,298
Birla SL Intl. Equity B -Direct (G)0.65360 3.01%59 35 50 47 30
Birla SL Long Term Adv. -Direct (G)9.764,269 2.38%3,126 1,457 455 75 64
Birla SL Long Term Advan. (G)304.16133,041 2.38%120,408 74,471 73,104 78,629 81,968
Birla SL Manufacturing Equity - DP (G)16.517,131 2.35%- - - - -
Birla SL Manufacturing Equity - RP (G)563.02243,163 2.35%- - - - -
Birla SL MIP - Direct (G)4.56239 0.57%163 11 10 8 8
Birla SL Monthly Income (G)-- -- - - - 21,156
Birla SL Monthly Income-Direct (G)-- -- - - - 110
Birla SL Pure Value - Direct (G)103.4418,441 1.94%22,632 16,851 - - -
Birla SL Pure Value Fund (G)734.16130,878 1.94%162,360 121,973 - - -
Birla SL RGESS -Series 1 (G)62.3834,034 2.97%32,900 26,496 24,985 25,314 26,177
Birla SL RGESS -Series 1-Direct (G)0.30164 2.97%157 124 118 124 125
Birla SL Tax Relief 96 (G)-- -796,905 841,862 847,245 981,735 989,255
Birla SL Tax Relief 96-Direct (G)-- -8,954 8,248 7,180 6,367 4,767
Birla SL Tax Savings (G)27.1211,015 2.21%11,206 20,618 19,409 19,747 -
Birla SL Tax Savings -Direct (G)0.0937 2.21%35 58 50 46 -
Birla SL Top 100 - Direct (G)131.6638,334 3.17%31,671 15,316 3,312 2,614 1,795
Birla Sun Life 95 Fund (G)2,458.42503,544 2.23%512,037 369,009 228,498 248,416 -
Birla Sun Life Buy India (G)53.9122,094 2.23%21,104 21,810 20,602 21,797 22,095
Birla Sun Life Equity Fund (G)1,798.961,081,122 3.27%1,230,718 287,626 - 239,016 96,762
Birla Sun Life Index Fund (G)239.48148,693 3.38%166,792 293,553 41,609 13,472 16,198
Birla Sun Life MIP (G)222.8411,667 0.57%12,140 1,241 1,235 1,146 1,308
Birla Sun Life Nifty ETF2.011,211 3.28%1,009 996 927 1,003 1,063
Birla Sun Life Tax Plan (G)233.9091,562 2.13%83,406 81,009 76,115 82,589 82,166
Birla Sun Life Tax Plan-Direct (G)4.211,648 2.13%1,165 1,064 936 783 598
Birla Sun Life Top 100 (G)2,467.76718,519 3.17%722,873 400,527 97,978 107,110 87,862
BNP Paribas Equity Fund (G)-- -- 130,460 - - -
BNP Paribas Equity Fund -Dir (G)-- -- 697 - - -
BNP Paribas Long Term Equity (G)-- -- 92,821 - - -
BNP Paribas Long Term Equity-DP (G)-- -- 484 - - -
BNP Paribas MIP (G)-- -- 1,963 - - -
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.15351 0.46%930 620 342 45 -
BOI AXA Eqty Debt Rebalancer-RP (G)63.585,373 0.46%13,527 10,748 9,251 1,235 -
BOI AXA Equity Fund - Direct (G)-- -1,051 520 587 398 141
BOI AXA Equity Fund -RP (G)-- -565,132 109,770 47,078 46,130 20,879
BOI AXA Equity Fund-Eco (G)-- -3,412 3,016 5,172 5,324 2,549
BOI AXA Reg. Return-EP (G)-- -13 7 14 - -
BOI AXA Reg. Return-RP (G)-- -4,400 1,063 1,025 - -
BOI AXA Regular Return -Direct (G)-- -208 66 55 - -
BOI AXA Tax Advantage - Direct (G)-- -413 298 258 229 111
BOI AXA Tax Advtg -Eco (G)-- -1,784 1,939 2,066 2,740 2,010
BOI AXA Tax Advtg -RP (G)-- -31,765 30,495 29,043 33,119 21,456
Can Robeco Balance (G)-- -- - - 28,546 41,595
Can Robeco Balance - Direct (G)-- -- - - 191 226
Can Robeco Eqty TaxSaver (G)-- -- 142,473 - 157,666 193,660
Can Robeco Eqty TaxSaver-Direct (G)-- -- 3,381 - 2,963 2,888
Can Robeco Equity Div. - Direct (G)-- -4,681 7,735 3,598 4,718 4,378
Can Robeco Equity Divers (G)-- -165,590 436,664 280,274 361,072 366,028
Can Robeco MIP (G)-- -- 39,308 32,740 34,561 35,419
Can Robeco MIP - Direct (G)-- -- 390 322 277 206
Can Robeco Yield Adv. -Direct (G) 0.011 0.61%1 1 - - -
Can Robeco Yield Advantage (G) 0.8797 0.61%122 214 - - -
Canara Robeco Large Cap+ (G)-- -- 79,134 51,207 53,120 56,103
Canara Robeco Large Cap+-Direct (G)-- -- 901 550 443 327
DSP BlackRock MIP Fund (G)387.8827,789 0.39%- - - - -
DSP BR Focus 25 Fund (G)288.07218,652 4.13%204,960 175,053 172,115 133,622 -
DSP BR Focus 25 Fund -Direct (G)41.5531,537 4.13%31,608 26,113 23,578 1,488 -
DSP BR MIP Fund -Direct (G)8.77628 0.39%- - - - -
DSP-BR Balanced Fund (G)600.83250,544 2.27%77,975 80,871 128,126 162,579 -
DSP-BR Balanced Fund -Direct (G)15.086,288 2.27%1,035 687 890 765 -
DSP-BR Equity Fund - Direct (G)-- -192,954 - 26,656 8,540 -
DSP-BR Equity Fund - Inst-- -47,513 - 9,310 8,840 -
DSP-BR Equity Fund - RP (G)-- -1,168,410 - 242,871 253,507 -
DSP-BR Opportunities - Direct (G)32.717,150 1.19%5,060 724 1,267 - -
DSP-BR Opportunities - RP (G)812.28177,565 1.19%305,991 55,076 110,025 - -
DSP-BR Top 100 Equity - Direct (G)-- -333,012 - 120,906 - -
DSP-BR Top 100 Equity - IP (G)-- -65,287 - 46,316 - -
DSP-BR Top 100 Equity - RP (G)-- -2,339,649 - 1,631,887 - -
DSP-BRTax Saver Fund (G)-- -513,743 - 54,347 - -
DSP-BRTax Saver Fund -Direct (G)-- -4,450 - 369 - -
DWS Alpha Equity Fund -Direct (G)7.104,343 3.33%3,953 1,526 253 200 -
DWS Alpha Equity Fund -RP (G)82.7950,644 3.33%48,175 45,000 37,044 44,055 -
DWS Alpha Equity Fund -WP (G)0.1380 3.33%83 86 73 92 -
DWS Arbitrage Fund - Direct (G)-- -126,022 13,494 - - -
DWS Arbitrage Fund - Regular (G)-- -97,923 14,796 - - -
DWS Invest. Opportunity - RP (G)308.86139,638 2.46%48,535 25,266 32,558 219,970 -
DWS Invest. Opportunity -Direct (G)6.532,952 2.46%14,172 74,416 23,564 443 -
DWS Invest. Opportunity -WP (G)0.1672 2.46%80 73 71 98 -
DWS Tax Saving Fund (G)46.7922,777 2.65%21,928 24,790 23,701 24,788 -
DWS Tax Saving Fund -Direct (G)0.25122 2.65%100 105 89 54 -
Edelweiss Absolute Return Fund (G)175.7421,630 0.67%17,108 12,548 22,279 11,756 -
Edelweiss Absolute Return-Direct(G)8.01986 0.67%944 596 1,190 448 -
Edelweiss Arbitrage Fund - Dir (G)-- -28,694 - - - -
Edelweiss Arbitrage Fund - Reg (G)-- -81,093 - - - -
Edelweiss Debt & Corp. Opp. (G)-- -- - - 162 -
Edelweiss Debt & Corp. Opp.-DP (MD)-- -- - - 31 -
Edelweiss E.D.G.E. Top 100 -A (G)62.459,751 0.85%9,265 7,477 11,688 5,251 -
Edelweiss E.D.G.E. Top 100 -B (G)1.08169 0.85%192 181 361 181 -
Edelweiss E.D.G.E. Top 100 -C (G)0.71111 0.85%125 112 221 114 -
Edelweiss EDGE Top 100 -Direct (G)1.42222 0.85%201 150 285 138 -
Edelweiss ELSS Fund (G)-- -17,391 6,409 10,393 4,871 -
Edelweiss ELSS Fund - Direct (G)-- -196 49 79 24 -
Edelweiss Eqty Enhancer - Direct (G)-- -- 6 5 2 -
Edelweiss Equity Enhancer - Plan B (G)-- -- 35 44 15 -
Edelweiss Value Opportunities Fund (G)-- -- 39 44 13 -
Franklin (I) Bluechip - Direct (G)1,946.90397,166 2.22%216,534 160,763 175,261 - -
Franklin (I) Flexi Cap (G)2,389.14539,824 1.23%579,870 - - - -
Franklin (I) Flexi Cap -Direct (G)167.9837,955 1.23%25,105 - - - -
Franklin (I) Index - BSE (G)-- -- - 30,853 33,640 35,707
Franklin (I) Index - NSE (G)186.50114,428 3.34%116,303 100,762 84,395 84,736 94,285
Franklin (I) Index-NSE -Direct (G)25.2215,474 3.34%14,790 11,267 9,351 17,510 28,133
Franklin (I) Opport. - Direct (G)-- -- - - - 1,205
Franklin (I) Pension Plan (G)323.6460,641 1.02%32,975 24,028 23,620 - -
Franklin (I) Pension Plan - Dir (G)6.091,141 1.02%534 344 288 - -
Franklin (I) Prima Plus -Direct (G)233.0663,363 1.48%24,950 15,143 9,012 - -
Franklin (I) Smaller Co -Direct (G)-- -52,795 46,543 - - -
Franklin (I) Smaller Cos (G)-- -552,196 542,931 - - -
Franklin (I) Tax Shield -Direct (G)55.2414,612 1.44%7,625 6,706 5,787 - -
Franklin Asian Equity - Direct (G)2.89361 0.68%334 310 - 646 504
Franklin Asian Equity Fund (G)118.8114,841 0.68%15,085 15,248 - 41,747 43,012
Franklin Build India - Direct (G)-- -16,230 6,965 - - -
Franklin Build India Fund (G)-- -111,275 65,727 - - -
Franklin High Growth Co -Direct (G)71.7946,685 3.54%15,262 5,656 2,837 - 1,627
Franklin High Growth Cos (G)1,823.021,185,497 3.54%671,399 439,676 278,581 - 236,333
Franklin India Balanced Fund (G)359.77118,300 1.79%59,678 38,119 37,223 - -
Franklin India Balanced Fund-DP (G)6.922,275 1.79%1,054 576 445 - -
Franklin India Bluechip (G)10,347.262,110,832 2.22%1,337,326 1,013,660 981,610 - -
Franklin India MIP (G)348.5030,089 0.47%15,076 14,863 14,863 - -
Franklin India MIP -Direct (G)8.83762 0.47%168 123 109 - -
Franklin India Oppor. (G)-- -- - - - 202,509
Franklin India Prima Plus (G)3,580.33973,398 1.48%596,972 540,384 529,539 - -
Franklin India Tax Shield (G)1,616.05427,487 1.44%276,928 277,721 268,007 - -
GS CNX 500 Fund (G)65.8927,718 2.29%28,279 28,825 27,933 32,528 35,626
GS CNX 500 Fund - Direct (G)3.541,489 2.29%1,436 1,460 1,200 1,096 925
GS Nifty BeES888.93541,259 3.35%561,933 394,556 421,628 300,304 322,462
HDFC Arbitrage Fund - Direct (G)3.831,000 1.42%2,217 - - - -
HDFC Arbitrage Fund - RP (G)23.156,038 1.42%15,456 - - - -
HDFC Arbitrage Fund - WP (G)59.7215,578 1.42%34,565 - - - -
HDFC Arbitrage Fund - WP - DP (G)13.923,631 1.42%9,307 - - - -
HDFC Balanced Fund (G)3,145.511,080,535 1.87%- - - - 429,951
HDFC Balanced Fund - Direct (G)220.0175,579 1.87%- - - - 12,558
HDFC Capital Builder - Direct (G)26.5721,084 4.32%14,307 9,867 6,955 4,269 3,178
HDFC Capital Builder Fund (G)780.46619,356 4.32%456,653 364,094 350,807 321,988 326,183
HDFC Core & Satellite - Direct (G)3.794,008 5.75%- - - - 2,032
HDFC Core & Satellite Fund (G)288.44304,810 5.75%- - - - 272,896
HDFC Equity Fund (G)10,000.0010,969,065 3.65%- - - - 10,344,498
HDFC Equity Fund - Direct (G)2,361.641,583,479 3.65%- - - - 711,007
HDFC Focused Equity Fund - Plan A-DP (G)2.221,527 3.75%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.2040,781 3.75%- - - - -
HDFC Growth Fund (G)1,194.42867,082 3.95%- - - - 962,553
HDFC Growth Fund - Direct (G)32.0023,228 3.95%- - - - 12,082
HDFC Index - Nifty Plan86.3652,830 3.33%53,709 51,319 49,827 40,761 40,519
HDFC Index - Nifty Plan - Direct11.607,095 3.33%5,412 4,101 2,591 1,887 1,504
HDFC Index - Sensex Plan58.5643,481 4.04%42,311 41,179 36,772 32,449 34,108
HDFC Index - Sensex Plan - Direct24.8718,467 4.04%14,896 10,740 3,442 1,417 980
HDFC Index - Sensex Plus - Direct29.0618,746 3.51%14,874 15,017 8,010 7,055 6,134
HDFC Index - Sensex Plus Plan99.2063,994 3.51%61,523 59,447 54,370 58,564 61,828
HDFC Infrastructure - Direct (G)160.09116,459 3.96%- - - - 28,793
HDFC Infrastructure Fund (G)1,880.561,368,010 3.96%- - - - 578,057
HDFC Large Cap Fund (G)1,264.391,226,930 5.28%- - - - -
HDFC Large Cap Fund - Direct (G)27.9927,160 5.28%- - - - -
HDFC Long Term Advant. - Direct (G)38.1834,311 4.89%- - - - 7,776
HDFC Long Term Advantage (G)1,159.041,041,628 4.89%- - - - 855,954
HDFC MIP - LTP (G)3,682.11520,827 0.77%- - - - 1,221,544
HDFC MIP - LTP - Direct (G)121.0917,128 0.77%- - - - 20,805
HDFC Multiple Yield - 2005 (G)176.6146,069 1.42%- - - - 46,295
HDFC Multiple Yield - 2005 - DP (G)9.922,589 1.42%- - - - 494
HDFC Multiple Yield - Direct (G)3.321,099 1.80%- - - - 798
HDFC Multiple Yield Fund (G)71.9523,792 1.80%- - - - 38,015
HDFC Premier MultiCap (G)337.13224,809 3.63%- - - - 345,788
HDFC Premier MultiCap -Direct (G)6.024,016 3.63%- - - - 2,179
HDFC Prudence Fund (G)8,014.303,018,040 2.05%- - - - 4,494,548
HDFC Prudence Fund - Direct (G)438.85165,261 2.05%- - - - 106,855
HDFC RGESS -Sr 1-Feb-13 (G)161.79108,236 3.64%102,310 121,172 134,316 136,915 142,240
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.441,635 3.64%1,537 1,815 2,016 2,055 2,127
HDFC RGESS -Sr 2 - Direct (G)1.42958 3.67%- - - - -
HDFC RGESS -Sr 2 - Regular (G)81.4754,923 3.67%- - - - -
HDFC Tax Saver (G)5,000.514,041,780 4.40%- - - - 3,238,738
HDFC Tax Saver - Direct (G)146.67118,553 4.40%- - - - 36,493
HDFC Top 200 Fund (G)10,000.008,620,805 3.55%- - - - 13,119,797
HDFC Top 200 Fund - Direct (G)771.23503,176 3.55%- - - - 301,227
HSBC Dividend Yield Equity Fund (G)49.7516,275 1.78%15,527 15,609 17,071 16,930 -
HSBC Dividend Yield Equity-Dir (G)0.027 1.78%7 6 4 4 -
HSBC Dynamic Fund (G)66.1071,431 5.88%55,669 55,229 50,944 114,882 -
HSBC Dynamic Fund - Direct (G)0.14151 5.88%107 105 80 130 -
HSBC Equity Fund (G)480.88478,123 5.41%434,419 463,356 414,309 433,110 -
HSBC Equity Fund - Direct (G)196.72195,592 5.41%152,348 143,436 65,150 3,539 -
HSBC India Opport. - Direct (G)1.931,497 4.22%1,127 1,153 750 449 -
HSBC India Opportunities (G)441.41342,342 4.22%232,314 177,232 109,295 126,912 -
HSBC Progressive Themes (G)-- -- - 95,454 - -
HSBC Progressive Themes -Direct (G)-- -- - 411 - -
HSBC Tax Saver Equity -Direct (G)1.21265 1.19%208 182 154 169 -
HSBC Tax Saver Equity Fund (G)202.8244,357 1.19%40,369 40,192 38,244 60,025 -
ICICI Pru Balanced Adv (G)5,340.17351,878 0.36%325,606 551,403 445,256 - -
ICICI Pru Balanced Adv - Direct (G)137.909,087 0.36%7,611 10,829 8,492 - -
ICICI Pru Balanced Fund (G)1,601.62344,644 1.17%- - - - -
ICICI Pru Balanced Fund- Direct (G)101.4221,825 1.17%- - - - -
ICICI Pru Blended Plan - A (G)454.3144,724 0.54%233,833 154,633 - - 47,756
ICICI Pru Blended Plan-A-Direct (G)284.0027,958 0.54%116,579 93,604 - - 28,033
ICICI Pru CCP - Gift Plan299.57117,270 2.13%112,166 - - - -
ICICI Pru CCP - Gift Plan -Direct2.941,152 2.13%969 - - - -
ICICI Pru Dynamic Plan (G)10,995.081,574,621 1.56%- - - - -
ICICI Pru Dynamic Plan - Direct (G)735.35105,310 1.56%- - - - -
ICICI Pru Dynamic Plan - Inst.1.98283 1.56%- - - - -
ICICI Pru Dynamic Plan - IP (G)1.98283 1.56%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)409.517,244 0.10%163,473 181,954 - 23,784 16,587
ICICI Pru Eqty-Arbitrage-DP (Bonus)409.517,244 0.10%163,473 181,954 - - -
ICICI Pru Equity Income Fund-DP (G)8.678,619 5.41%- - - - -
ICICI Pru Equity Income Fund-RP (G)448.97446,380 5.41%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.10%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)797.2114,103 0.10%521,620 389,178 - 42,474 33,480
ICICI Pru Focused Bluechip Eqty (G)15,983.585,237,082 3.57%4,566,908 3,017,864 1,193,581 - -
ICICI Pru Focused Bluechip Eqty-IO 0.039 3.57%12 9 381 - -
ICICI Pru Focused. Blue -Direct (G)1,471.07482,002 3.57%332,961 195,663 65,070 - -
ICICI Pru Index Fund (G)75.9742,417 3.04%41,519 48,559 47,819 47,839 48,989
ICICI Pru Index Fund - Direct (G)16.149,011 3.04%6,504 5,363 4,138 4,996 2,818
ICICI Pru Recovery Fund - Sr 1-DP (D)0.1052 2.96%- - - - -
ICICI Pru Recovery Fund - Sr 1-RP (D)13.327,250 2.96%- - - - -
ICICI Pru Select Large Cap Fund - DP (G)21.3722,988 5.85%7,193 - - - -
ICICI Pru Select Large Cap Fund - RP (G)269.75290,174 5.85%117,030 - - - -
ICICI Pru SPIcE Plan3.992,938 4.05%2,371 879 1,039 1,060 1,060
ICICI Pru Tax Plan (G)2,477.601,933,168 4.25%1,253,472 1,145,977 447,059 - -
ICICI Pru Tax Plan- Direct (G)78.3461,127 4.25%31,210 24,064 8,057 - -
ICICI Pru Top 100 Fund (G)2,897.57632,402 2.38%- - - - -
ICICI Pru Top 100 Fund - Direct (G)177.5638,753 2.38%- - - - -
ICICI Pru Top 200 Fund (G)825.72370,067 2.44%- - - - -
ICICI Pru Top 200 Fund - Direct (G)19.848,892 2.44%- - - - -
ICICI Pru Value Discovery - DP (G)576.11192,486 1.82%160,871 99,723 - - -
ICICI Pru Value Discovery Fund (G)8,224.722,747,971 1.82%2,574,678 1,699,250 - - -
ICICI Pru Value Fund - Sr 3-DP (D)3.221,793 3.03%- - - - -
ICICI Pru Value Fund - Sr 3-RP (D)327.23182,383 3.03%- - - - -
ICICI Pru Value Fund - Sr 5-DP (G)3.933,294 4.56%3,042 627 - - -
ICICI Pru Value Fund - Sr 5-RP (G)411.89345,557 4.56%320,192 65,947 - - -
ICICI Prudential CNX 100 ETF26.8213,599 2.79%13,870 - 13,979 14,026 14,116
ICICI Prudential Nifty ETF209.33126,701 3.33%3,965 3,965 3,711 6,418 5,458
IDBI Diversified Equity Fund-DP (G)7.842,521 1.75%1,493 1,109 2,524 - -
IDBI Diversified Equity Fund-RP (G)175.9256,579 1.75%32,842 17,873 8,800 - -
IDBI India Top 100 Eqty -Direct (G)4.753,298 3.78%2,898 2,651 2,334 1,743 -
IDBI India Top 100 Equity Fund (G)133.6592,804 3.78%90,421 88,638 77,045 61,446 -
IDBI MIP - Direct (G)0.67140 1.14%57 24 22 23 -
IDBI Monthly Income Plan (G)46.609,759 1.14%9,937 15,170 15,642 15,794 -
IDBI Nifty Index Fund (G)75.4846,450 3.35%48,295 49,881 50,638 56,054 -
IDBI Nifty Index Fund - Direct (G)18.0511,108 3.35%6,173 714 541 503 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.61308 2.75%322 319 308 413 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)27.1113,701 2.75%14,161 14,153 13,621 18,422 -
IDFC Arbitrage - Inst (G)-- -- 4,771 3,195 - -
IDFC Arbitrage Fund - Direct (G)-- -- 128,372 61,419 - -
IDFC Arbitrage Fund - Regular (G)-- -- 290,300 127,087 - -
IDFC Arbitrage Plus - Regular (G)-- -70,263 - - - -
IDFC Arbitrage Plus-B (G)-- -76 - - - -
IDFC Classic Equity - Plan B (G)0.0854 3.67%52 53 191 192 -
IDFC Classic Equity - Regular (G)181.89122,682 3.67%119,412 118,582 113,383 118,484 -
IDFC Classic Equity -Direct (G)2.201,484 3.67%1,234 1,123 1,034 1,034 -
IDFC Equity Fund - Direct (G)1.781,818 5.56%1,771 1,480 1,132 900 -
IDFC Equity Fund - Plan B (G)0.0331 5.56%29 298,990 29 31 -
IDFC Equity Fund - Regular Plan (G)311.37318,022 5.56%303,068 298,990 286,569 294,342 -
IDFC Equity Opport. -Sr 2- Dir (DP)34.7322,531 3.53%20,752 20,412 18,012 12,918 -
IDFC Equity Opport. -Sr 2- Reg (DP)341.38221,472 3.53%204,894 202,454 179,321 128,969 -
IDFC Imperial Equity - Direct (G)13.6815,480 6.16%13,224 17,759 13,947 12,296 -
IDFC Imperial Equity - Plan B (G)4.334,900 6.16%5,154 6,858 8,332 8,164 -
IDFC Imperial Equity - Regular (G)126.20142,806 6.16%131,918 178,734 173,727 181,050 -
IDFC Nifty Fund - Direct (G)8.675,097 3.20%3,813 3,038 2,442 992 -
IDFC Nifty Fund - Regular Plan (G)16.269,558 3.20%8,545 9,199 8,598 7,121 -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 2,533 2,286 1,743 -
IDFC Tax Advantage (ELSS)-RP (G)-- -- 111,671 108,848 112,129 -
IDFC Tax Saver Fund (G)39.2324,750 3.47%24,750 49,750 49,750 49,750 -
IIFL Nifty ETF6.693,624 3.35%4,543 5,093 5,352 6,452 7,688
Indiabulls Blue Chip Fund (G)17.797,745 2.37%8,828 6,949 6,301 5,242 4,422
Indiabulls Blue Chip Fund - Dir (G)2.06897 2.37%1,147 1,065 590 412 339
JM Arbitrage Advantage (AB)-- -1,779,316 - - - -
JM Arbitrage Advantage (G)-- -1,779,316 992,931 - - 12,495
JM Arbitrage Advantage -Direct (G)-- -1,962,618 1,073,787 - - 5,815
JM Balanced Fund (AB)1,600.721,246,772 4.24%663,336 - - - -
JM Balanced Fund (Bonus)1,600.721,246,772 4.24%663,336 - - - -
JM Balanced Fund (G)1,600.721,246,772 4.24%663,336 4,380 - - -
JM Balanced Fund -Direct (G)0.25195 4.24%91 25 - - -
JM Basic Fund (G)172.32197,934 6.25%160,362 163,795 158,995 194,512 211,692
JM Basic Fund -Direct (G)0.47540 6.25%381 358 277 266 282
JM Core 11 Fund (G)41.1274,060 9.80%70,316 72,762 66,504 72,385 76,366
JM Core 11 Fund -Direct (G)0.17306 9.80%240 129 128 115 110
JM Equity Fund (G)33.0424,532 4.04%32,371 30,204 28,085 28,735 30,145
JM Equity Fund -Direct (G)0.18134 4.04%150 112 91 36 43
JM Multi Strategy Fund (G)151.4695,755 3.44%114,080 113,871 107,484 185,235 170,192
JM Multi Strategy Fund -Direct (G)0.25158 3.44%146 127 105 141 115
JM Tax Gain Fund (G)33.9318,333 2.94%17,567 17,451 16,236 28,336 29,688
JM Tax Gain Fund -Direct (G)0.1159 2.94%41 37 26 40 31
JPMorgan India Equity - Direct (G)3.321,971 3.23%2,332 2,010 470 1,616 -
JPMorgan India Equity Fund (G)239.37142,095 3.23%144,969 138,000 45,754 180,051 -
JPMorgan India Top 100 Fund -DP (G)2.862,139 4.07%1,989 1,729 - - -
JPMorgan India Top 100 Fund -RP (G)178.64133,622 4.07%126,842 108,725 - - -
JPMorgan Tax Advantage (G)9.985,998 3.27%5,431 4,634 1,332 4,677 -
JPMorgan Tax Advantage -Direct (G)0.19114 3.27%98 77 13 27 -
Kotak 50 - Direct Plan (G)10.527,923 4.10%6,224 5,259 3,068 3,542 2,424
Kotak 50 - Regular Plan (G)722.40544,086 4.10%557,022 514,481 337,151 533,086 481,316
Kotak Balance - Direct Plan (G)2.39294 0.67%- - - - -
Kotak Balance - Regular Plan (D)500.7161,626 0.67%- - - - -
Kotak Balance - Regular Plan (G)500.7161,626 0.67%- - - - -
Kotak Classic Equity - Direct (G)2.67540 1.10%- - - - -
Kotak Classic Equity - Regular (G)127.3525,733 1.10%- - - - -
Kotak Equity Arbitrage - Direct (G)-- -93,834 96,135 - 54,340 8,804
Kotak Equity Arbitrage - Regular (G)-- -406,433 334,936 - 159,052 22,063
Kotak Equity Savings Fund - Direct (G)10.49790 0.41%1,948 - - - -
Kotak Equity Savings Fund - Regular (G)402.3430,303 0.41%71,610 - - - -
Kotak Monthly Income Plan - Direct (G)3.58230 0.35%179 277 276 340 244
Kotak Monthly Income Plan - Regular (G)115.067,398 0.35%5,883 9,883 10,387 16,335 13,140
Kotak Multi AAF - Direct (G)0.116 0.32%- 7 21 22 12
Kotak Multi Asset Allocation - RP (G)45.302,663 0.32%- 3,588 12,489 17,337 11,879
Kotak Nifty ETF94.4357,552 3.35%29,204 31,984 49,290 76,052 34,567
Kotak Opportunities - Direct (G)8.764,055 2.52%3,310 2,721 2,549 3,709 2,956
Kotak Opportunities Fund - Regular (G)656.36303,842 2.52%297,571 294,848 317,519 579,184 603,043
Kotak Select Focus Fund - Direct (G)113.9677,666 3.71%11,816 4,372 2,136 1,273 872
Kotak Select Focus Fund - Regular (G)1,942.001,323,515 3.71%899,745 498,299 285,433 319,678 337,009
Kotak Sensex ETF7.935,897 4.09%5,973 5,936 5,701 6,181 6,213
Kotak Tax Saver - Direct (G)2.52995 2.15%732 650 665 749 543
Kotak Tax Saver - Regular (G)504.50199,253 2.15%190,440 191,221 219,223 314,287 324,321
L&T Arbitrage Oppor. - Direct (G)-- -73,390 88,258 - - -
L&T Arbitrage Oppor. - Regular (G)-- -39,941 33,884 - - -
L&T Equity Fund (G)2,537.24820,691 1.76%- - - - -
L&T Equity Fund -Direct (G)262.3884,869 1.76%- - - - -
L&T India Equity & Gold Fund -Direct (G)4.51812 0.98%692 625 - - -
L&T India Equity and Gold Fund (G)64.0911,538 0.98%10,853 10,819 - - -
L&T India Large Cap - Direct (G)24.039,274 2.10%8,223 8,040 5,983 1,285 -
L&T India Large Cap Fund (G)347.58134,147 2.10%151,722 160,949 131,977 101,294 -
L&T India Prudence Fund (G)221.4628,071 0.69%18,081 12,551 - - -
L&T India Prudence Fund -Direct (G)8.751,109 0.69%953 833 - - -
L&T India Special Situations -Direct (G)16.512,852 0.94%2,115 1,870 - - -
L&T India Special Situations(G)943.46162,988 0.94%149,537 141,183 - - -
L&T India Value Fund (G)140.8740,129 1.55%31,118 31,493 17,878 12,261 15,437
L&T India Value Fund -Direct (G)13.143,743 1.55%2,661 2,070 405 170 154
L&T Indo Asia Fund (G)266.6581,350 1.66%89,396 92,353 81,433 62,621 -
L&T Indo Asia Fund -Direct (G)1.42433 1.66%401 361 282 182 -
L&T Long Term Adv. Fund - I (G)3.681,230 3.09%1,230 1,393 - - -
L&T MIP - Direct (G)0.3918 0.25%11 11 8 5 4
L&T MIP - Regular (G)55.872,566 0.25%2,809 3,347 3,264 2,406 2,400
L&T MIP - Wealth Builder Fund (G)43.065,221 0.66%6,052 6,843 6,884 5,279 6,237
L&T MIP Wealth Builder -Direct (G)0.6174 0.66%82 53 57 41 33
L&T Tax Saver Fund (G)59.5820,800 3.23%20,800 21,283 - - -
LIC NOMURA Balanced - Direct (G)0.98504 2.80%381 347 327 237 231
LIC NOMURA Balanced C (G)26.4513,605 2.80%12,852 13,199 12,755 9,520 9,817
LIC NOMURA Childrens Fund6.092,562 2.29%2,448 2,449 2,375 4,880 4,993
LIC NOMURA Childrens Fund - Direct 0.014 2.29%4 - - - -
LIC NOMURA CPOF Sr 1- Direct (G)2.53246 0.53%242 241 239 317 117
LIC NOMURA CPOF Sr 1- Regular (G)55.595,412 0.53%5,338 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)2.37353 0.81%345 296 - - -
LIC NOMURA CPOF Sr 4- Regular (G)37.615,596 0.81%5,488 4,709 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.9612,933 3.92%12,218 3,222 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)42.1430,345 3.92%28,723 7,510 - - -
LIC NOMURA Equity Fund (G)-- -- - 290,212 299,152 310,670
LIC NOMURA Equity Fund -Direct (G)-- -- - 841 207 225
LIC NOMURA Growth Fund (G)-- -- - - 94,100 32,616
LIC NOMURA Growth Fund -Direct (G)-- -- - - 819 249
LIC NOMURA Index - Nifty Plan (G)12.097,484 3.37%8,652 10,043 12,388 15,359 19,238
LIC NOMURA Index - Sensex Adv (G)3.742,248 3.27%2,244 2,351 2,255 2,458 2,798
LIC NOMURA Index - Sensex Plan (G)9.877,437 4.10%9,535 11,881 12,409 14,122 15,455
LIC NOMURA Index Nifty- Direct (G)1.37848 3.37%612 450 300 277 285
LIC NOMURA Index Sen Adv-Direct (G)0.19114 3.27%88 66 49 56 26
LIC NOMURA Index Sensex- Direct (G)1.351,017 4.10%872 770 343 174 143
LIC NOMURA MIP (G)-- -- - - 4,789 4,013
LIC NOMURA MIP - Direct (G)-- -- - - 4 4
LIC NOMURA RGESS - Sr 1-Direct (G)18.8311,524 3.33%11,055 11,138 3,400 3,440 3,531
LIC NOMURA RGESS - Sr 1-Regular(G)6.273,837 3.33%3,658 3,678 10,308 10,443 10,745
LIC NOMURA RGESS - Sr 2-Direct (G)1.621,072 3.60%1,027 1,038 960 - -
LIC NOMURA RGESS - Sr 2-Regular(G)18.2512,075 3.60%11,576 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
LIC NOMURA Unit Linked Insurance-- -- - - 68,803 70,737
Mirae (I) Opportunities -Direct (G)-- -- 20,092 - 860 653
Mirae (I) Opportunities-RP (G)-- -- 385,655 - 21,794 27,270
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 ETF27.6016,724 3.33%18,469 3,615 4,372 - -
Peerless 3 in 1 Fund (G)-- -- 2,504 3,133 3,294 2,301
Peerless 3 in 1 Fund - Direct (G)-- -- 32 34 29 16
Peerless Equity Fund (G)-- -- 20,585 22,587 28,826 15,515
Peerless Equity Fund - Direct (G)-- -- 3,935 4,991 7,243 3,859
Peerless Income Plus - Direct (G)-- -- 46 81 77 4,639
Peerless Income Plus Fund (G)-- -- 8,077 12,583 12,994 38
Pramerica Dynamic AAF (G)32.262,726 0.46%3,042 11,130 3,114 13,383 3,587
Pramerica Dynamic AAF -Direct (G)0.1916 0.46%22 70 16 73 16
Pramerica Dynamic MIF (G)28.245,655 1.09%6,620 7,298 - 15,881 -
Pramerica Dynamic MIF -Direct (G)0.012 1.09%5 5 - 24 -
Pramerica Large Cap Equity (G)60.929,512 0.85%9,587 29,538 11,695 27,497 5,293
Pramerica Large Cap Equity -Dir (G)1.63255 0.85%306 894 352 1,030 197
Principal Balanced (G)23.307,876 1.84%14,033 10,559 11,899 6,988 4,343
Principal Balanced - Direct (G)0.41139 1.84%91 39 25 13 6
Principal Dividend Yield (G)-- -105,896 - - - -
Principal Dividend Yield-Direct (G)-- -419 - - - -
Principal Growth Fund (G)368.81159,963 2.36%333,033 250,844 277,501 155,972 97,003
Principal Growth Fund -Direct (G)7.513,257 2.36%5,009 3,676 1,970 205 100
Principal Index Fund (G)7.614,683 3.35%4,710 4,995 4,641 4,764 9,157
Principal Index Fund - Direct (G)7.184,419 3.35%4,338 3,931 1,926 2,017 35
Principal Large Cap - Direct (G)10.4911,490 5.96%10,225 7,345 6,725 4,721 3,669
Principal Large Cap Fund (G)309.94339,492 5.96%342,363 261,209 271,786 240,898 212,758
Principal Personal Tax Saver373.58412,632 6.01%416,458 321,476 318,328 274,281 250,826
Principal SMART Equity - Direct (G)3.941,998 2.76%1,152 476 399 352 257
Principal SMART Equity Fund (G)71.6436,322 2.76%34,183 23,635 37,149 40,906 32,807
Principal Tax Savings272.55130,735 2.61%230,455 175,029 215,483 122,904 80,691
Principal Tax Savings - Direct1.41676 2.61%593 370 379 154 69
Quantum Index Fund (G) 3.322,024 3.36%2,084 2,084 3,408 1,850 1,886
R*shares CNX 100 ETF45.5823,535 2.84%8,112 4,007 4,027 4,434 4,448
R*Shares Nifty ETF23.9114,558 3.35%14,638 18,135 20,156 10,247 11,844
R*Shares Sensex ETF72.2553,696 4.09%61,604 19,914 - - -
Reliance Arbitrage Adv.- Direct (G)-- -49,377 - - - -
Reliance Arbitrage Advantage (G)-- -151,209 - - - -
Reliance Capital Builder-Sr-B (G)338.14201,876 3.25%184,019 - - - -
Reliance Capital Builder-Sr-B DP(G)10.306,149 3.25%5,595 - - - -
Reliance Capital Builder-Sr-C (G)489.09405,202 4.51%332,797 - - - -
Reliance Capital Builder-Sr-C DP(G)8.116,719 4.51%5,491 - - - -
Reliance ELSF - Series 1 (G)135.3455,000 2.32%55,000 40,000 - - -
Reliance Equity Oppor - IP (G)25.0912,219 2.65%7,016 - - - -
Reliance Equity Oppor - RP (G)10,000.005,119,684 2.65%2,778,269 - - - -
Reliance Equity Oppor -Direct (G)731.91356,458 2.65%149,508 - - - -
Reliance Focused Large Cap - RP (G)1,141.34926,708 4.42%685,795 901,150 839,144 481,550 -
Reliance Focused Large Cap-Dir (G)13.7511,164 4.42%7,515 8,682 6,970 3,331 -
Reliance Growth Fund - IP (G)-- -- 6,102 5,442 4,439 -
Reliance Growth Fund - RP (G)5,535.582,238,160 2.20%1,695,725 1,682,887 1,423,980 1,129,561 -
Reliance Growth Fund -Direct (G)140.4456,783 2.20%33,699 24,867 16,055 10,048 -
Reliance Index - Nifty -Direct (G)3.261,994 3.33%1,868 1,776 1,099 1,105 1,031
Reliance Index -Sensex -Direct (G)0.92668 3.95%496 452 541 452 427
Reliance Index Fund - Nifty (G)32.7520,034 3.33%20,265 20,919 20,039 21,430 25,255
Reliance Index Fund - Sensex (G)3.532,563 3.95%2,271 2,487 2,848 2,777 2,961
Reliance NRI Equity - Direct (G)2.21959 2.36%- - - - -
Reliance NRI Equity Fund (G)92.4140,081 2.36%- - - - -
Reliance Quant Plus - Direct (G)2.701,974 3.98%1,822 1,654 1,902 1,949 1,515
Reliance Quant Plus - RP (G)36.1026,393 3.98%26,043 25,674 37,695 43,585 35,852
Reliance RSF - Balanced (G)-- -306,968 313,022 449,579 - 250,562
Reliance RSF - Balanced -Direct (G)-- -7,395 7,530 9,478 - 3,638
Reliance Top 200 - Direct (G)30.1429,690 5.36%22,553 18,952 - 3,634 -
Reliance Top 200 Fund-RP (G)1,102.751,086,293 5.36%1,009,910 930,966 - 231,355 -
Reliance Vision Fund - Direct (G)44.7131,142 3.79%29,247 6,831 7,505 - -
Reliance Vision Fund - IP (G)-- -- - 1,717 - -
Reliance Vision Fund - RP (G)3,617.462,519,697 3.79%3,243,548 1,046,062 1,603,784 - -
Religare Invesco Arbitrage -Dir (G)-- -3,428 - 5,617 - -
Religare Invesco Arbitrage Fund (G)-- -6,686 - 9,658 - -
Religare Invesco Bus-Leaders (G)26.874,492 0.91%4,292 - - - -
Religare Invesco Bus-Leaders-DP (G)0.5897 0.91%52 - - - -
Religare Invesco Contra (G)148.5050,217 1.84%38,309 23,716 17,803 - -
Religare Invesco Contra - Dir (G)2.06697 1.84%690 352 153 - -
Religare Invesco Nifty ETF1.58972 3.35%963 961 1,040 1,192 -
Sahara REAL Fund - (G)-- -- - - 1,936 2,286
Sahara REAL Fund - - Direct (G)-- -- - - 5 -
SBI Arbitrage Oppor. - Direct (G)126.1233,130 1.43%44,433 - - 2,892 6,129
SBI Arbitrage Oppor. Fund (G)248.2265,205 1.43%90,833 - - 30,879 43,010
SBI Balanced Fund - Direct (G)91.6724,081 1.43%25,782 - 2,215 - -
SBI Blue Chip Fund (G)2,808.16771,558 2.99%751,564 112,920 783,773 290,264 453,297
SBI Blue Chip Fund - Direct (G)237.8065,337 2.99%57,354 4,137 23,456 7,330 9,187
SBI Capital Protection Fund- Sr-II153.7229,932 1.06%- - - - -
SBI Capital Protection Fund- Sr-III-- -42,010 - - - -
SBI Contra Fund (G)2,151.501,664,672 4.21%2,026,602 - 2,360,156 1,610,537 1,699,748
SBI Contra Fund - Direct (G)23.3218,043 4.21%19,634 - 17,651 10,296 8,910
SBI EDGE Fund (G)10.363,540 1.86%3,385 392,714 4,440 4,787 -
SBI EDGE Fund - Direct (G)0.2379 1.86%72 75 71 66 -
SBI Emerging Busi (G)1,543.60569,950 2.01%609,025 - - - -
SBI Emerging Businesses -Direct (G)117.1043,237 2.01%43,327 - - - -
SBI Magnum Balanced Fund (G)1,325.16348,105 1.43%388,799 - 60,234 - -
SBI Magnum Equity Fund (G)1,214.971,296,724 5.81%1,487,080 - 1,551,690 1,057,804 1,148,222
SBI Magnum Equity Fund - Direct (G)92.1998,393 5.81%105,752 - 91,308 57,540 15,384
SBI Magnum MIP (G)228.7830,679 0.73%46,443 48,866 54,681 53,545 -
SBI Magnum MIP - Direct (G)1.95261 0.73%315 296 292 258 -
SBI Magnum Multicap Fund (G)462.41259,198 3.05%212,296 - 190,395 617 351,179
SBI Magnum Multiplier Fund - Direct (G)79.9066,226 4.51%70,601 - 15,294 4,952 4,422
SBI Magnum Multiplier Fund (G)1,376.011,140,521 4.51%1,237,453 - 1,405,704 773,980 783,468
SBI Magnum Tax Gain (G)5,212.245,076,982 5.30%5,283,313 - 4,998,689 4,014,195 3,961,152
SBI Magnum Tax Gain - Direct (G)84.4782,278 5.30%71,143 - 50,834 30,204 22,829
SBI Multicap Fund - Direct (G)5.363,004 3.05%1,042 - 475 294,845 629
SBI Nifty Index Fund (G)29.9118,132 3.30%16,786 16,595 17,973 19,636 21,789
SBI Nifty Index Fund - Direct (G)34.3220,805 3.30%6,544 1,768 1,594 917 636
SBI Regular Savings - Direct (G)0.1329 1.21%41 31 13 19 -
SBI Regular Savings Fund (G)15.983,552 1.21%5,458 5,936 8,379 9,604 -
SBI Sensex ETF4.213,234 4.18%3,132 4,019 3,720 3,124 4,363
SBI-ETF BSE 100 11.536,036 2.88%- - - - -
Shriram Equity & Debt Opp -Dir (G)8.032,301 1.56%1,412 - - - -
Shriram Equity & Debt Opp -Reg (G)25.737,373 1.56%4,420 - - - -
Sundaram Balanced - RP (G)35.7621,031 3.20%20,383 21,124 24,113 19,866 -
Sundaram Balanced -Direct (G)0.50294 3.20%200 159 180 130 -
Sundaram Equity Plus (G)58.9226,626 2.46%33,016 33,783 44,002 39,331 -
Sundaram Equity Plus -Direct (G)4.271,930 2.46%2,277 2,268 2,729 2,377 -
Sundaram Growth Fund - RP (G)679.03239,605 1.92%217,451 87,787 101,566 110,566 -
Sundaram Growth Fund -Direct (G)9.613,391 1.92%2,383 853 888 770 -
Sundaram Infrastructure Adv -DP (G)1.96346 0.96%266 - - - -
Sundaram Infrastructure Adv -RP (G)765.26135,016 0.96%130,550 - - - -
Sundaram Select Focus - IP (G)0.029 4.77%9 109 5,348 13,371 -
Sundaram Select Focus - RP (G)827.58362,580 4.77%376,127 276,700 191,445 328,766 -
Sundaram Select Focus -Direct (G)7.763,400 4.77%2,852 1,780 1,000 1,476 -
Sundaram Tax Saver (G)1,227.93437,805 1.94%469,012 478,571 518,165 642,213 -
Sundaram Tax Saver -Direct (G)11.834,218 1.94%3,750 - 3,082 2,836 -
Sundaram TOP 100 - Series I-DP-G0.92485 2.87%463 454 125 - -
Sundaram TOP 100 - Series I-RP-G71.0437,453 2.87%36,552 36,011 9,847 - -
Sundaram TOP 100 - Series II-DP-G1.10628 3.11%601 597 26 - -
Sundaram TOP 100 - Series II-RP-G39.3722,492 3.11%21,584 21,626 964 - -
Sundaram TOP 100 - Series III-DP-G0.81454 3.05%445 302 - - -
Sundaram TOP 100 - Series III-RP-G48.3927,112 3.05%26,697 18,302 - - -
Tata Equity Opp. Fund (G) 912.88368,042 2.19%236,490 238,217 271,927 347,357 305,895
Tata Equity Opp. Fund - Direct (G) 10.714,319 2.19%2,861 2,301 1,964 1,989 1,251
Tata Equity P/E Fund (G)-- -- - 65,388 94,108 -
Tata Equity P/E Fund - Direct (G)-- -- - 666 755 -
Tata Index Fund - Nifty - Direct1.16712 3.35%599 545 459 453 398
Tata Index Fund - Sensex - Direct1.651,242 4.09%1,167 1,106 1,030 997 923
Tata Index Fund Nifty Plan (A)5.363,301 3.35%3,392 3,532 3,443 3,570 3,975
Tata Index Fund Sensex Plan (A)5.063,801 4.09%3,748 3,795 3,893 4,296 4,789
Tata Index Fund Sensex Plan (B)5.063,801 4.09%3,748 3,795 3,893 4,296 4,789
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 - Plan A (D)-- -- - 23,404 24,251 16,631
Taurus Bonanza Fund (G)24.821,825 0.40%4,708 14,267 20,147 18,658 -
Taurus Bonanza Fund -Direct (G)0.021 0.40%2 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 3.36%6 7 7 - -
Taurus Nifty Index Fund (G)0.55339 3.36%341 288 308 471 -
Taurus Star Share (G)208.9234,172 0.89%37,665 90,776 117,068 121,468 -
Taurus Star Share - Direct (G)0.1220 0.89%23 53 61 57 -
Taurus Tax Shield (G)92.3610,524 0.62%23,113 57,590 80,033 81,262 -
Taurus Tax Shield - Direct (G)0.3843 0.62%85 191 230 192 -
Templeton (I) Equity Income (G)1,067.41874,926 4.46%765,229 622,990 471,202 - 272,749
Templeton (I) Equity Income - Dir (G)19.9416,344 4.46%12,902 9,643 6,957 - 3,095
Templeton India Growth Fund (G)-- -265,777 257,433 249,512 - 102,520
Templeton India Growth Fund - Dir (G)-- -9,365 8,466 7,426 - 2,323
UTI Balanced Fund (G)-- -- - - - 127,457
UTI Balanced Fund - Direct (G)-- -- - - - 177
UTI CCP Advantage Fund (G)127.3029,699 1.27%9,469 - - - -
UTI CCP Advantage Fund - Direct (G)1.58369 1.27%97 - - - -
UTI Childrens Career Bal - Direct11.291,327 0.64%1,161 1,009 836 648 453
UTI Childrens Career Balanced3,462.05407,023 0.64%395,134 391,800 383,829 389,549 377,017
UTI Equity Fund (G)3,919.091,015,570 1.41%985,736 931,694 554,894 - -
UTI Equity Fund - Direct (G)251.4565,159 1.41%43,009 29,297 10,873 - -
UTI India Lifestyle Fund -Direct(G)2.091,040 2.71%1,126 1,091 769 681 596
UTI India Lifestyle Fund(G)322.56160,578 2.71%158,071 177,682 169,622 172,299 179,959
UTI Leadership Equity - Direct (G)6.442,064 3.49%2,001 1,449 774 672 594
UTI Leadership Equity Fund (G)3,572.301,145,115 3.49%1,199,700 1,181,785 465,312 510,955 514,454
UTI Master Equity Plan (US)1,673.341,600,000 3.17%1,600,000 1,600,000 1,650,000 1,650,000 1,500,000
UTI Master Plus US (G)-- -- - 811,915 836,790 834,289
UTI Master Plus US - Direct (G)-- -- - 352 281 235
UTI Mastershare (G)6,144.12344,402 0.61%367,632 306,421 166,590 166,803 -
UTI Mastershare - Direct (G)91.725,141 0.61%4,969 3,106 1,459 1,396 -
UTI Multi Cap Fund - DP (G)3.441,978 3.13%1,817 588 - - -
UTI Multi Cap Fund - RP (G)380.71218,899 3.13%224,087 91,420 - - -
UTI Nifty Index Fund (G)156.2196,704 3.37%95,841 92,156 93,117 107,685 109,182
UTI Nifty Index Fund - Direct (G)37.7723,382 3.37%17,562 17,763 6,174 3,345 1,911
UTI Opportunities Fund (G)5,088.942,403,620 2.57%2,306,467 2,237,246 1,914,187 1,779,891 714,206
UTI Opportunities Fund - Direct (G)379.13179,072 2.57%151,965 138,183 92,972 76,636 24,563
UTI Retirement Benefit - Direct-- -- - - - 944
UTI Retirement Benefit Pension-- -- - - - 123,512
UTI RGESS (G)33.4220,873 3.40%20,371 20,273 19,322 19,493 20,781
UTI RGESS - Direct Plan (G)1.47918 3.40%897 891 849 856 912
UTI SPrEAD Fund (G)-- -11,964 12,105 - - -
UTI SPrEAD Fund - Direct (G)-- -3,646 1,860 - - -
UTI Transport & Logistics (G)790.72501,127 6.90%451,800 305,948 164,025 69,612 69,453
UTI Transport&Logistics -Direct (G)94.1659,675 6.90%52,693 28,609 9,783 2,424 970
UTI Wealth Builder Sr-2 RP (G)481.02165,314 1.87%168,157 167,877 161,341 166,310 172,765
UTI Wealth Builder Sr-2- Direct (G)5.711,962 1.87%1,870 1,528 1,172 1,130 1,053
UTI-Focussed Equity - Sr I-DP (G)34.9929,567 4.60%24,853 5,780 - - -
UTI-Focussed Equity - Sr I-RP (G)829.13700,626 4.60%591,124 137,715 - - -
UTI-Focussed Equity - Sr II-DP (G)27.9412,626 2.46%- - - - -
UTI-Focussed Equity - Sr II-RP (G)876.84396,243 2.46%- - - - -
Total 122,640,602 87,524,819 48,653,882 44,473,295 32,187,533 61,370,457
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '15, it displays data for 41 out of the total 43 AMCs.
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