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Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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May 25, 16:00
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SCHEME NAME Mar '18 Dec '17 Sep '17 Jun '17 Mar '17 Dec '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Advantage Fund (G)-- -- - - 606,055 664,988
ABSL Advantage Fund -DIrect (G)-- -- - - 59,321 60,105
ABSL BAF (G)3,024.542,470,712 2.67%1,600,733 522,768 - - 19,367
ABSL BAF - Direct (G)248.68203,144 2.67%127,127 42,357 - - 4,192
ABSL Bal. 95 Fund (G)10,000.003,672,443 0.93%2,354,129 925,007 2,380,624 2,213,854 2,061,344
ABSL Bal. 95 Fund -Direct (G)1,008.16286,856 0.93%171,585 64,344 160,433 152,997 148,783
ABSL Enhanced Arbit.-Direct (G)3,845.63929,493 0.79%922,608 - 105,768 101,376 74,820
ABSL Enhanced Arbitrage-RP (G)1,604.79387,879 0.79%343,775 - 55,102 59,069 50,316
ABSL Equity Fund (G)-- -1,777,963 1,405,739 1,224,293 822,369 916,789
ABSL Equity Fund -Direct (G)-- -384,209 297,400 251,256 158,253 157,216
ABSL Equity Savings Fund-DP (G)208.8970,810 1.11%60,739 41,766 8,220 1,176 1,245
ABSL Equity Savings Fund-RP (G)1,233.10418,000 1.11%387,721 385,753 121,436 17,676 19,539
ABSL Focused Equity-Sr 5-DP (G)-- -773 798 775 755 807
ABSL Focused Equity-Sr 5-RP (G)-- -100,887 104,799 102,538 99,891 107,637
ABSL Frontline Eqty-Direct (G)4,905.242,621,521 1.75%2,373,567 732,082 2,134,395 1,963,616 2,089,096
ABSL Frontline Equity (G)10,000.008,056,622 1.75%7,065,127 2,300,885 6,975,185 6,857,246 7,626,892
ABSL Index Fund (G)41.0316,821 1.34%12,602 14,985 12,986 14,294 16,737
ABSL Index Fund -Direct (G)126.2151,743 1.34%48,274 57,093 48,521 47,435 51,931
ABSL India GenNext (G)649.57174,888 0.88%162,984 168,725 172,006 163,982 181,555
ABSL India GenNext-Direct (G)107.9829,072 0.88%25,144 23,245 21,849 20,078 21,639
ABSL Infrastructure (G)-- -- - - - 242,291
ABSL Infrastructure -Direct (G)-- -- - - - 14,134
ABSL Intl. Equity - B (G)97.1013,047 0.44%12,329 12,500 - 26,067 42,935
ABSL Intl. Equity B -Direct (G)1.11149 0.44%128 123 - 239 380
ABSL Manufacturing Equity - DP (G)32.8615,554 1.55%12,408 11,832 10,181 9,134 10,859
ABSL Manufacturing Equity - RP (G)758.95359,253 1.55%320,596 343,817 343,876 336,672 434,762
ABSL MI (G)-- -- - - - 22,623
ABSL MIP (G)-- -- - - - 9,552
ABSL MIP II - Savings 5 (G)-- -- - - - 13,409
ABSL Nifty ETF216.73106,217 1.60%104,362 102,282 102,282 102,282 107,870
ABSL Sensex ETF10.5913,311 4.12%13,311 12,912 15,244 15,244 15,244
ABSL Special Situat.-Direct (G)-- -- - 2,665 2,482 2,306
ABSL Special Situations(G)-- -- - 72,407 68,351 76,022
ABSL Tax Plan (G)623.17100,864 0.53%96,367 100,329 106,095 101,707 113,969
ABSL Tax Plan-Direct (G)62.4210,103 0.53%8,013 7,510 7,315 5,958 5,550
ABSL Tax Relief 96 (G)4,539.51623,845 0.45%641,606 671,906 679,620 614,544 719,937
ABSL Tax Relief 96-Direct (G)463.9963,764 0.45%53,310 49,909 46,782 37,106 35,584
ABSL Tax Savings (G)26.564,380 0.54%4,424 5,036 5,757 5,699 7,549
ABSL Tax Savings -Direct (G)0.058 0.54%10 12 14 17 22
ABSL Top 100 (G)2,892.191,725,492 1.95%1,362,490 630,225 1,197,963 1,215,476 1,710,344
ABSL Top 100 - Direct (G)1,086.86648,425 1.95%483,339 195,154 303,145 258,704 246,996
Axis Children's Gift - Lock In - DP (G)-- -- - 28 254 241
Axis Children's Gift - Lock In - RP (G)-- -- - 8,063 77,840 78,814
Axis Children's Gift - No Lock In-DP (G)-- -- - 110 1,045 1,013
Axis Children's Gift - No Lock In-RP (G)-- -- - 2,882 26,535 25,302
Axis DEF - DP (G)51.966,359 0.80%4,630 2,838 - - -
Axis DEF - RP (G)5,040.66616,878 0.80%517,934 341,968 - - -
Axis Enhanced Arbitrage Fund-DP (G)1,854.82272,392 0.96%220,174 55,816 59,457 82,835 41,022
Axis Enhanced Arbitrage Fund-RP (G)2,097.04307,964 0.96%320,550 137,588 176,216 121,389 51,249
Axis Equity Fund (G)-- -- - 396,930 757,200 1,284,253
Axis Equity Fund - Direct (G)-- -- - 31,502 111,281 195,344
Axis Equity Saver Fund - Direct (G)21.81801 0.12%634 3,111 2,577 3,172 3,360
Axis Equity Saver Fund - Regular (G)590.9321,695 0.12%22,551 166,929 187,920 290,168 393,898
Axis Income Saver Fund (G)-- -- - - 105,246 95,893
Axis Income Saver Fund - Direct (G)-- -- - - 730 598
Axis Nifty ETF6.853,226 1.54%3,458 4,013 - - -
Baroda Pioneer Balance (G)580.54115,451 0.65%- - - 24,950 22,047
Baroda Pioneer Balance - Direct (G)11.982,382 0.65%- - - 1,534 2,139
Baroda Pioneer ELSS 96 - Plan B Dir (G)8.211,580 0.63%- - 2,592 1,085 2,362
Baroda Pioneer ELSS 96 - Plan-A (G)122.4323,555 0.63%- - 32,315 11,875 23,041
Baroda Pioneer Growth (G)616.34135,770 0.72%- - 220,055 121,478 139,871
Baroda Pioneer Growth -Direct (G)21.144,657 0.72%- - 13,278 8,382 12,033
Baroda Pioneer Large Cap (G)28.0420,675 2.41%- - 20,347 12,211 12,688
Baroda Pioneer Large Cap - Direct (G)0.71524 2.41%- - 501 347 311
Baroda Pioneer MIP Fund (G)19.361,955 0.33%- - 932 - -
Baroda Pioneer MIP Fund-Direct (G)5.11516 0.33%- - 299 - -
BNP Paribas Large Cap Fund (G)-- -- - - - 378,825
BNP Paribas Large Cap Fund - D (G)-- -- - - - 18,125
BNP Paribas Long Term Equity (G)-- -- - - - 103,982
BNP Paribas Long Term Equity-DP (G)-- -- - - - 1,386
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - - 795
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - - 16,033
Can Robeco Emer-Equities-Direct (G)354.03165,723 1.53%139,422 97,621 - - -
Can Robeco Emerg-Equities (G)2,849.711,333,962 1.53%1,125,390 724,920 - - -
Can Robeco India Opport. Sr-2 - DP-(G)-- -3,321 2,730 - - -
Can Robeco India Opport. Sr-2 - RP-(G)-- -23,198 19,169 - - -
CR Bluechip Equity Fund (G)-- -37,959 - - - -
CR Bluechip Equity Fund - D (G)-- -2,315 - - - -
CR Consumer Trends Fund (G)-- -- - - 32,504 44,020
CR Consumer Trends Fund - D (G)-- -- - - 4,559 6,141
CR Equity Debt Allocation Fund (G)-- -260,786 - - - -
CR Equity Debt Allocation Fund - D (G)-- -7,386 - - - -
CR Equity Diversified Fund (G)-- -191,908 - 266,563 297,109 372,575
CR Equity Diversified Fund - D (G)-- -4,845 - 9,916 10,988 16,150
CR Equity Tax Saver Fund (G)-- -177,123 34,480 24,424 - -
CR Equity Tax Saver Fund - D (G)-- -10,989 2,052 1,418 - -
CR Income Saver Fund (G)-- -15,289 34,189 16,691 19,415 23,154
CR Income Saver Fund - D (G)-- -475 964 413 453 531
DHFL Pramerica Arbitrage Fund-DP (G)-- -- - - 552,589 -
DHFL Pramerica Arbitrage Fund-RP (G)-- -- - - 91,746 -
DHFL Pramerica Diversified Equity-DP (G)1.79481 0.88%583 - 696 1,439 3,025
DHFL Pramerica Diversified Equity-RP (G)89.9024,160 0.88%27,699 - 28,774 28,862 45,295
DHFL Pramerica Hybrid Equity (G)-- -22,955 19,682 - - -
DHFL Pramerica Hybrid Equity - D (G)-- -4,238 4,020 - - -
DHFL Pramerica Hybrid Equity - WP (G)-- -14 13 - - -
DHFL Pramerica Large Cap Fund-DP (G)23.6512,663 1.75%8,530 - 5,194 4,656 5,079
DHFL Pramerica Large Cap Fund-RP (G)371.34198,821 1.75%180,099 - 145,088 129,789 133,187
DHFL Pramerica Large Cap Fund-WP (G)0.1475 1.75%73 - 71 75 89
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -- 77 74 72 76
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -- 14,724 13,956 13,260 14,749
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -- 248 361 347 371
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -- 24,131 35,000 33,669 36,257
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -- 129 158 157 167
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -- 9,956 12,497 12,073 12,966
DHFL Pramerica LTEF-(G)213.2665,779 1.01%61,974 25,493 35,118 31,134 28,570
DHFL Pramerica LTEF-DP. (G)1.66512 1.01%529 246 397 384 407
DHFL Pramerica Tax Plan (G)43.2913,509 1.02%11,890 9,024 17,360 16,732 24,557
DHFL Pramerica Tax Plan-DP (G)1.50468 1.02%393 289 546 525 755
DSP BR Arbitrage Fund - Direct (G)99.34105,464 3.47%- - - - -
DSP BR Arbitrage Fund - Regular (G)90.1995,750 3.47%- - - - -
DSP BR Dynamic Asset Allocation - DP (G)35.1232,987 3.07%- - - - -
DSP BR Dynamic Asset Allocation - RP (G)799.96751,377 3.07%- - - - -
DSP BR Eq. & Bond Fund - Direct (G)-- -- - - 110,348 123,861
DSP BR Eq. & Bond Fund - Regular (G)-- -- - - 833,206 752,530
DSP BR Equal Nifty 50 Fund - Direct (G)50.2629,216 1.90%17,050 - - - -
DSP BR Equal Nifty 50 Fund - Regular (G)87.2650,725 1.90%34,039 - - - -
DSP BR Equity Fund - Direct (G)-- -- - - 142,849 217,972
DSP BR Equity Fund - Regular (G)-- -- - - 666,041 1,045,614
DSP BR Equity Opportunities - Direct (G)-- -96,988 - 123,203 79,438 106,510
DSP BR Equity Opportunities - Reg (G)-- -661,266 - 913,502 628,828 894,204
DSP BR Equity Savings Fund - Direct (G)577.7098,979 0.56%54,375 - - - 31,589
DSP BR Equity Savings Fund - Regular (G)966.27165,553 0.56%84,861 - - - 89,460
DSP BR Focus Fund - Direct (G)-- -- - 527,397 459,181 394,160
DSP BR Focus Fund - Regular(G)-- -- - 1,414,044 1,511,571 1,705,609
DSP BR Mid Cap - Direct (G)-- -- - 79,690 - -
DSP BR Mid Cap - Regular (G)-- -- - 793,339 - -
DSP BR Reg. Savings Fund - Direct (G)-- -- - - - 1,201
DSP BR Reg. Savings Fund - Regular (G)-- -- - - - 88,600
DSP BR Tax Saver Fund - Direct (G)-- -72,076 - 89,862 34,316 27,169
DSP BR Tax Saver Fund - Regular (G)-- -687,108 - 1,074,051 611,017 944,980
DSP BR Top 100 Equity Fund - Direct (G)-- -- - 399,949 489,849 524,896
DSP BR Top 100 Equity Fund - Regular (G)-- -- - 1,135,308 1,313,542 1,385,424
Edelweiss Arbitrage Fund - Dir (G)8,265.222,326,450 1.84%690,614 348,851 123,942 161,035 -
Edelweiss Arbitrage Fund - Reg (G)3,999.881,125,865 1.84%365,219 229,239 179,122 318,784 -
Edelweiss BAF - (G)555.77132,630 0.78%71,817 69,897 71,905 62,528 -
Edelweiss BAF - Dir. (G)32.017,639 0.78%5,492 7,721 6,614 4,997 -
Edelweiss Equity Savings (G)102.7820,440 0.65%18,229 21,818 22,096 24,749 -
Edelweiss Equity Savings (MD)102.7820,440 0.65%- - - - -
Edelweiss Equity Savings - D (G)29.645,894 0.65%4,109 3,093 2,864 2,577 -
Edelweiss Large & Mid Cap (G)-- -- - 141,559 194,612 -
Edelweiss Large & Mid Cap - D (G)-- -- - 2,031 2,431 -
Edelweiss Large Cap - A (G)127.2044,754 1.15%43,628 26,665 30,155 2,240 -
Edelweiss Large Cap - B (G)0.84296 1.15%270 152 164 12 -
Edelweiss Large Cap - C (G)0.38134 1.15%125 71 147 11 -
Edelweiss Large Cap - Direct (G)3.141,105 1.15%1,151 671 778 52 -
Edelweiss LT Equity Fund (G)-- -- - 17,609 - -
Edelweiss LT Equity Fund - Direct (G)-- -- - 429 - -
Edelweiss Multi-Asset Allocation (G)9.873,714 1.23%5,529 6,185 5,992 305 -
Edelweiss Multi-Asset Allocation - B (G)0.1038 1.23%46 46 40 25 -
Edelweiss Multi-Asset Allocation - D (G)0.48181 1.23%344 510 524 3,995 -
Edelweiss Tax Advantage (G)-- -4,065 4,121 6,083 7,555 -
Edelweiss Tax Advantage -Direct (G)-- -129 131 214 261 -
Franklin (I) Bluechip - Direct (G)2,078.171,110,642 1.75%1,049,489 1,216,811 1,170,269 1,116,501 1,166,493
Franklin (I) Flexi Cap (G)-- -- - - - 1,561,036
Franklin (I) Flexi Cap -Direct (G)-- -- - - - 228,584
Franklin (I) Index - NSE (G)195.4189,081 1.49%89,045 94,342 102,013 96,010 116,428
Franklin (I) Index-NSE -Direct (G)45.5220,751 1.49%24,681 24,688 24,391 21,444 22,379
Franklin (I) Opport. - Direct (G)81.8562,990 2.52%55,848 57,292 50,587 48,451 51,422
Franklin (I) Pension Plan (G)401.0972,401 0.59%70,257 71,403 71,066 70,403 72,705
Franklin (I) Pension Plan - Dir (G)22.364,036 0.59%3,684 3,556 3,293 3,031 2,877
Franklin (I) Prima - Direct (G)870.29213,013 0.80%188,243 188,189 - - -
Franklin (I) Prima Plus -Direct (G)2,189.311,319,547 1.97%1,022,582 1,045,494 963,946 892,762 628,293
Franklin (I) Tax Shield -Direct (G)357.81152,166 1.39%134,444 136,452 130,215 114,380 114,277
Franklin Asian Equity - Direct (G)9.702,641 0.89%2,020 1,914 1,562 1,429 1,046
Franklin Asian Equity Fund (G)114.8131,262 0.89%31,155 30,574 30,532 31,215 23,800
Franklin High Growth Co -Direct (G)-- -- 328,272 - - 762,980
Franklin High Growth Cos (G)-- -- 1,450,585 - - 5,478,677
Franklin India Balanced Fund (G)1,979.681,059,948 1.75%979,559 1,011,652 769,118 611,508 625,942
Franklin India Balanced Fund-DP (G)158.8885,067 1.75%73,411 70,140 48,398 38,584 38,673
Franklin India Bluechip (G)6,188.703,307,444 1.75%3,103,904 3,173,974 3,019,204 2,939,717 3,241,500
Franklin India MIP (G)-- -38,487 38,414 37,935 37,724 38,817
Franklin India MIP -Direct (G)-- -2,347 2,193 1,923 1,846 1,818
Franklin India Oppor. (G)585.60450,668 2.52%412,729 433,123 357,121 337,019 362,595
Franklin India Prima Fund (G)5,682.651,390,889 0.80%1,276,478 1,353,829 - - -
Franklin India Prima Plus (G)9,650.875,816,801 1.97%4,758,945 5,047,643 4,621,327 4,441,156 3,469,969
Franklin India Tax Shield (G)3,118.081,326,031 1.39%1,241,740 1,304,208 1,286,534 1,205,193 1,335,389
HDFC Arbitrage Fund - Direct (G)2.83987 1.14%862 416 27 134 87
HDFC Arbitrage Fund - RP (G)9.793,415 1.14%2,967 1,467 100 509 353
HDFC Arbitrage Fund - WP (G)1,533.77534,954 1.14%518,087 240,958 14,388 67,200 39,210
HDFC Arbitrage Fund - WP - DP (G)3,135.051,093,455 1.14%1,149,073 432,457 25,709 121,525 69,401
HDFC Capital Builder Value Fund (G)2,115.78867,415 1.34%848,252 755,148 809,380 957,860 1,048,415
HDFC Capital Builder Value Fund - D (G)457.76187,670 1.34%156,645 105,489 73,869 66,992 66,483
HDFC Equity Fund (G)10,000.002,636,704 0.55%3,042,868 2,541,155 5,573,363 5,545,228 6,152,503
HDFC Equity Fund - Direct (G)6,217.571,046,249 0.55%1,156,289 926,411 1,867,215 1,687,818 1,624,015
HDFC Equity Savings Fund (G)6,173.461,775,448 0.94%1,097,460 431,048 321,234 165,159 18,899
HDFC Equity Savings Fund - Direct Plan (742.06213,412 0.94%150,374 59,731 42,787 18,761 1,776
HDFC Focused 30 - D (G)27.4210,049 1.20%- - - - -
HDFC Focused 30 Fund (G)567.14207,839 1.20%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)-- -3,760 3,894 3,817 3,684 3,923
HDFC Focused Equity Fund - Plan A-RP (G)-- -99,098 102,897 100,927 97,593 104,064
HDFC Focused Equity Fund - Plan B-DP (G)4.391,907 1.42%1,744 1,813 1,776 1,708 1,706
HDFC Focused Equity Fund - Plan B-RP (G)552.67240,108 1.42%220,085 228,947 224,781 216,214 216,541
HDFC Index - Nifty 50 Plan192.4588,909 1.51%82,072 79,575 78,545 62,274 63,458
HDFC Index - Nifty 50 Plan - D129.2359,702 1.51%48,618 47,641 48,439 47,533 54,782
HDFC Index - Sensex Plan58.9834,043 1.89%33,417 36,451 36,741 38,922 42,200
HDFC Index - Sensex Plan - Direct42.7424,669 1.89%24,111 28,656 31,441 31,193 29,722
HDFC Index - Sensex Plus - Direct25.5512,796 1.64%18,204 17,179 13,121 14,392 14,067
HDFC Index - Sensex Plus Plan81.4940,813 1.64%40,157 46,408 46,117 49,146 53,932
HDFC MIP - LTP (G)-- -- - 255,643 257,953 262,308
HDFC MIP - LTP - Direct (G)-- -- - 15,465 14,436 14,024
HDFC Nifty 50 ETF190.9888,384 1.51%86,020 84,536 83,881 163,768 151,324
HDFC Prudence Fund (G)10,000.007,066,750 0.65%6,366,829 6,422,267 3,243,762 3,159,090 3,457,433
HDFC Prudence Fund - Direct (G)2,616.91520,420 0.65%451,704 432,500 210,199 201,472 220,135
HDFC Sensex ETF67.2438,937 1.90%16,873 18,587 17,601 18,245 43,815
HDFC Tax Saver (G)6,563.842,931,989 1.46%2,629,888 - - - -
HDFC Tax Saver - Direct (G)521.59232,988 1.46%197,986 - - - -
HDFC Top 100 Fund (G)10,000.004,030,954 1.00%4,494,499 4,697,398 6,181,646 6,064,759 6,512,648
HDFC Top 100 Fund - D (G)2,200.78672,097 1.00%718,241 739,610 864,455 741,976 737,660
HSBC Dynamic Asset (G)-- -39,213 40,941 39,592 38,488 40,783
HSBC Dynamic Asset - Direct (G)-- -760 704 568 614 629
HSBC Large Cap Equity Fund (G)-- -359,995 243,750 366,081 353,415 412,589
HSBC Large Cap Equity Fund - Direct (G)-- -235,831 155,704 230,881 235,951 239,074
HSBC Multi Cap Eq. (G)610.19508,725 2.73%460,364 473,953 476,839 477,394 528,907
HSBC Multi Cap Eq. - Direct (G)15.4412,873 2.73%11,228 12,006 12,799 12,111 12,669
HSBC RSF - Savings Plan (G)-- -32,550 - - - -
HSBC RSF Savings Plan - Direct (G)-- -219 - - - -
HSBC Tax Saver Equity -Direct (G)-- -2,062 - - - -
HSBC Tax Saver Equity Fund (G)-- -109,493 - - - -
ICICI Pru Balanced Adv (G)10,000.005,187,472 0.73%4,484,569 4,385,173 4,066,093 3,544,171 854,765
ICICI Pru Balanced Adv - Direct (G)2,029.26452,393 0.73%345,376 279,033 210,047 164,807 37,151
ICICI Pru CCP - Gift Plan-- -- 298,979 155,123 337,691 144,586
ICICI Pru CCP - Gift Plan -Direct-- -- 19,452 9,350 9,806 3,989
ICICI Pru Dynamic Plan (G)9,495.081,917,318 0.66%558,348 1,460,947 2,498,654 2,065,498 2,282,899
ICICI Pru Dynamic Plan - Direct (G)1,316.71265,880 0.66%83,476 234,337 435,301 338,227 327,969
ICICI Pru Dynamic Plan - Inst.0.3265 0.66%23 87 245 203 -
ICICI Pru Dynamic Plan - IP (G)0.3265 0.66%23 87 245 203 -
ICICI Pru Eqty-Arbitrage-Direct (G)7,086.223,945,822 1.82%2,762,138 1,282,279 63,028 - 5,286
ICICI Pru Equity Income Fund-DP (G)479.60107,116 0.73%90,218 39,222 75,590 57,509 35,464
ICICI Pru Equity Income Fund-RP (G)2,575.98575,330 0.73%534,970 242,402 522,085 378,178 275,892
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.82%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,184.772,330,207 1.82%1,921,448 981,434 68,798 - 8,130
ICICI Pru Focused Bluechip Eqty (G)10,000.001,508,158 0.39%1,408,863 2,654,857 5,029,541 4,782,803 3,082,534
ICICI Pru Focused Bluechip Eqty-IO 0.011 0.39%1 2 5 5 3
ICICI Pru Focused. Blue -Direct (G)3,745.88446,961 0.39%391,267 671,633 1,169,167 1,035,613 640,378
ICICI Pru Index Fund (G)168.9475,980 1.47%73,539 76,981 76,136 71,050 72,169
ICICI Pru Index Fund - Direct (G)144.1564,831 1.47%62,304 61,841 61,700 59,649 60,317
ICICI Pru Long Term Equity (Tax Svng)-G-- -- 1,073,226 845,320 831,412 -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- 80,845 62,002 57,520 -
ICICI Pru MIP (G)-- -- - 19,897 20,213 -
ICICI Pru MIP - Direct (G)-- -- - 623 448 -
ICICI Pru MIP 25 - Direct (G)-- -- - - - 1,826
ICICI Pru RIGHT Fund (G)-- -- - - 32,800 -
ICICI Pru Select Large Cap Fund - DP (G)-- -- 49,299 89,869 57,537 55,550
ICICI Pru Select Large Cap Fund - RP (G)-- -- 487,741 940,698 576,436 565,609
ICICI Pru SPIcE Plan3.131,761 1.84%1,560 1,609 2,079 3,909 28,023
ICICI Pru Top 100 Fund (G)-- -- 638,922 1,032,571 955,973 829,681
ICICI Pru Top 100 Fund - Direct (G)-- -- 119,002 173,355 144,832 106,454
ICICI Pru Value Discovery - DP (G)2,820.261,069,947 1.24%954,852 966,636 887,519 607,101 19,067
ICICI Pru Value Discovery Fund (G)10,000.005,336,522 1.24%4,923,926 5,215,899 5,148,173 4,000,198 137,023
ICICI Pru Value Fund - Sr 2-DP (D)1.921,319 2.25%1,077 1,142 1,117 1,046 5,018
ICICI Pru Value Fund - Sr 2-RP (D)176.03120,955 2.25%99,466 105,923 104,194 98,100 243,787
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - - 811
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - - 79,793
ICICI Prudential CNX 100 iWIN ETF37.5314,569 1.27%- 15,052 14,963 15,072 14,401
ICICI Prudential Equity & Debt (G)10,000.001,776,299 0.23%196,094 715,486 5,762,049 2,201,828 2,244,395
ICICI Prudential Equity & Debt - D (G)2,208.85155,434 0.23%16,884 56,627 450,366 175,854 185,819
ICICI Prudential MIP 25 (G)-- -- - - - 65,211
ICICI Prudential Multicap Fund (G)2,399.49886,664 1.21%817,360 1,210,113 1,088,999 675,050 189,946
ICICI Prudential Multicap Fund - DP (G)499.96184,746 1.21%170,267 271,741 251,533 134,378 28,389
ICICI Prudential Nifty iWIN ETF842.01389,447 1.51%372,916 584,220 562,401 537,036 520,359
ICICI Prudential SIF - (G)1.51848 1.84%701 6,865 - - -
ICICI Prudential SIF - Dir. (G)1.43804 1.84%822 - - - -
IDBI Equity Savings (G)-- -- - 2,451 9,234 10,329
IDBI Equity Savings - Direct (G)-- -- - 57 162 162
IDBI Focused 30 Equity Fund-DP (G)7.586,192 2.67%2,263 - - - -
IDBI Focused 30 Equity Fund-RP (G)331.87271,101 2.67%105,255 - - - -
IDBI India Top 100 Eqty -Direct (G)-- -- - 1,503 5,157 12,850
IDBI India Top 100 Equity Fund (G)-- -- - 30,573 104,380 245,592
IDBI Nifty Index Fund (G)142.2265,704 1.51%65,639 67,093 66,545 64,050 72,429
IDBI Nifty Index Fund - Direct (G)65.4130,218 1.51%33,405 35,304 28,968 30,344 38,812
IDFC Arbitrage Fund - Direct (G)1,394.92652,969 1.53%722,033 408,221 609,648 - 78,060
IDFC Arbitrage Fund - Regular (G)1,344.39629,315 1.53%444,910 276,591 514,819 - 66,481
IDFC Classic Equity - Regular (G)2,063.08680,448 1.08%562,100 - - - 81,633
IDFC Classic Equity -Direct (G)400.75132,176 1.08%105,518 - - - 7,452
IDFC Equity Savings (G)-- -44,099 - 153,597 - 26,621
IDFC Large Cap Fund (G)297.90218,743 2.40%134,872 - 1,802 102,961 107,564
IDFC Large Cap Fund - D (G)8.196,014 2.40%2,886 - 26 1,408 1,455
IDFC MIP - Direct (G)15.822,178 0.45%1,572 1,503 1,983 1,392 1,135
IDFC Monthly Income Plan - RP (G)235.1932,380 0.45%26,657 25,511 38,251 38,217 39,793
IDFC Nifty Fund - Direct (G)77.8835,741 1.50%32,452 32,375 30,219 27,653 27,109
IDFC Nifty Fund - Regular Plan (G)25.7211,804 1.50%11,195 11,570 12,292 13,524 15,240
IDFC Tax Adv. (ELSS) -Direct (G)111.0832,566 0.96%17,028 14,090 12,813 11,625 10,947
IDFC Tax Advantage (ELSS)-RP (G)943.06276,481 0.96%241,384 228,342 215,054 202,814 199,009
Indiabulls Blue Chip Fund (G)587.64359,578 2.00%- - - - -
Indiabulls Blue Chip Fund - Dir (G)352.10215,451 2.00%- - - - -
Indiabulls Tax Savings Fund-DP (G)25.8016,182 2.05%- - - - -
Indiabulls Tax Savings Fund-RP (G)40.8725,634 2.05%- - - - -
Invesco Growth Opportunities - D (G)-- -7,937 6,613 6,143 5,797 6,236
Invesco Growth Opportunities Fund (G)-- -122,721 137,637 139,147 125,845 132,332
Invesco India Arbitrage -Dir (G)216.8120,563 0.31%- - - - -
Invesco India Arbitrage Fund (G)235.4222,328 0.31%- - - - -
Invesco India Contra (G)-- -304,960 339,972 397,259 271,613 291,121
Invesco India Contra - Dir (G)-- -17,510 17,537 16,125 10,078 11,261
Invesco India Dynamic Equity (G)-- -- - - 195,331 176,855
Invesco India Dynamic Equity - DP (G)-- -- - - 7,165 6,287
Invesco India Largecap (G)-- -93,741 96,506 100,430 93,316 120,580
Invesco India Largecap - D (G)-- -6,502 6,442 7,361 8,816 11,271
Invesco India Nifty ETF0.00- 1.51%812 - 853 843 922
Invesco India Regular Savings (G)-- -- - 3,510 3,477 3,178
Invesco India Regular Savings - D (G)-- -- - 116 115 100
Invesco India Tax Plan (G)-- -237,996 248,084 246,630 229,667 260,163
Invesco India Tax Plan - DP (G)-- -12,212 12,440 12,138 10,770 11,071
JM Arbitrage Advantage (G)-- -1,718,847 - 676,659 83,799 36,343
JM Arbitrage Advantage -Direct (G)-- -29,529 - 340,853 1,703,359 980,680
JM Balanced Fund (G)-- -3,074 - 5,657 436,727 632,312
JM Balanced Fund -Direct (G)-- -717,850 - 879,095 519,193 591,248
JM Basic Fund (G)-- -176,715 - 219,824 139,435 241,359
JM Basic Fund -Direct (G)-- -4,408 - 4,363 1,708 1,807
JM Core 11 Fund (G)-- -- - 51,198 47,501 52,362
JM Core 11 Fund -Direct (G)-- -- - 2,772 2,267 2,646
JM Equity Fund (G)-- -2,351,733 - 587,404 500,457 15,243
JM Equity Fund -Direct (G)-- -264 - 283 343 393
JM Multi Strategy Fund (G)-- -94,624 - 98,211 55,274 104,585
JM Multi Strategy Fund -Direct (G)-- -4,255 - 1,453 543 971
JM Tax Gain Fund (G)-- -11,661 - 18,286 17,026 19,258
JM Tax Gain Fund -Direct (G)-- -296 - 398 333 345
Kotak 50 - Direct Plan (G)-- -- - 138,378 110,715 100,159
Kotak 50 - Regular Plan (G)-- -- - 580,554 539,683 566,616
Kotak Balance - Direct Plan (G)67.4527,240 1.32%23,478 20,593 15,550 5,764 3,492
Kotak Balance - Regular Plan (G)2,198.97888,065 1.32%772,261 718,144 626,493 252,899 148,546
Kotak Classic Equity - Direct (G)-- -571 520 2,019 4,673 5,452
Kotak Classic Equity - Regular (G)-- -6,383 6,851 38,372 38,852 39,503
Kotak Equity Arbitrage - Direct (G)16,245.383,106,429 1.25%4,747,575 688,852 899,219 685,465 654,747
Kotak Equity Arbitrage - Regular (G)11,271.062,155,243 1.25%2,884,998 520,522 902,022 852,303 904,385
Kotak Equity Savings Fund - Direct (G)321.241,965 0.04%8,958 4,569 5,689 4,966 4,324
Kotak Equity Savings Fund - Regular (G)3,120.9619,097 0.04%99,726 86,908 126,191 151,386 213,046
Kotak India Growth Fund-Sr I- Direct (G)-- -- - 2,742 1,905 2,749
Kotak India Growth Fund-Sr I-Regular (G)-- -- - 370,818 257,832 373,527
Kotak India Growth Fund-Sr IV-Dir. (G)5.826,855 3.85%- - - - -
Kotak India Growth Fund-Sr IV-Reg. (G)181.63213,944 3.85%- - - - -
Kotak Monthly Income Plan - Direct (G)9.953,440 1.13%3,882 2,663 1,353 846 447
Kotak Monthly Income Plan - Regular (G)373.84129,246 1.13%144,520 110,295 61,771 51,789 27,268
Kotak Nifty ETF561.90260,899 1.52%231,029 275,929 347,845 473,428 359,600
Kotak Opportunities - Direct (G)-- -- 15,428 14,076 9,326 9,540
Kotak Opportunities Fund - Regular (G)-- -- 395,355 389,548 284,349 286,828
Kotak Select Focus Fund - Direct (G)4,429.48691,153 0.51%634,896 646,931 613,344 471,662 431,675
Kotak Select Focus Fund - Regular (G)10,000.002,053,226 0.51%1,927,897 1,990,603 1,933,140 1,564,059 1,520,700
Kotak Sensex ETF22.848,402 2.19%8,151 9,415 9,845 8,299 8,521
Kotak Tax Saver - Direct (G)-- -- - 5,532 3,781 3,626
Kotak Tax Saver - Regular (G)-- -- - 203,300 183,060 212,065
L&T Arbitrage Oppor. - Direct (G)-- -2,925 1,133 - - -
L&T Arbitrage Oppor. - Regular (G)-- -2,542 1,105 - - -
L&T Dynamic Equity Fund (G)-- -4,283 - - - 57,270
L&T Dynamic Equity Fund -Direct (G)-- -104 - - - 1,712
L&T Equity Fund (G)-- -- - - - 395,852
L&T Equity Fund -Direct (G)-- -- - - - 65,214
L&T Equity Savings Fund (G)-- -- - 2,974 3,118 3,275
L&T Equity Savings Fund - Direct (G)-- -- - 62 64 65
LIC Balanced - Direct (G)51.1517,214 1.10%10,882 7,609 2,069 618 916
LIC Balanced C (G)277.4893,385 1.10%61,496 43,832 18,804 9,644 13,131
LIC CPOF Sr 2- Direct (G)-- -32 31 32 32 128
LIC CPOF Sr 2- Regular (G)-- -1,624 1,627 1,625 1,608 4,569
LIC Equity Fund (G)271.8176,367 0.92%- - - - -
LIC Equity Fund -Direct (G)90.1025,314 0.92%- - - - -
LIC Growth Fund (G)-- -- - 97,463 93,443 96,866
LIC Growth Fund -Direct (G)-- -- - 73,740 72,217 64,792
LIC Index - Nifty Plan (G)10.584,920 1.52%5,025 5,752 5,893 6,142 6,991
LIC Index - Sensex Plan (G)11.786,799 1.89%6,881 7,751 8,255 9,072 9,868
LIC Index Nifty- Direct (G)10.574,916 1.52%5,626 4,735 4,759 4,746 4,275
LIC Index Sensex- Direct (G)2.551,472 1.89%1,443 1,632 1,734 1,834 2,034
LIC MF ETF - CNX Nifty 50443.25208,935 1.54%206,983 213,384 212,380 219,285 219,995
LIC MF ETF - Nifty 100284.97115,937 1.33%113,937 117,075 117,075 117,075 121,748
LIC MF ETF - Sensex326.78189,116 1.90%189,397 193,696 200,527 204,562 204,562
LIC MIP (G)99.8723,833 0.78%23,170 23,459 23,652 21,643 21,470
LIC MIP - Direct (G)8.181,952 0.78%1,836 1,820 1,822 1,704 1,329
LIC RGESS - Sr 3-Direct (G)-- -7,632 8,027 7,932 7,493 8,114
LIC RGESS - Sr 3-Regular(G)-- -18,521 19,469 19,248 18,181 19,682
LIC Tax Plan (G)-- -- - 53,088 46,360 55,429
LIC Tax Plan - Direct (G)-- -- - 3,225 3,006 3,426
LIC Unit Linked Insurance-- -- - 9,174 9,271 10,241
LIC Unit Linked Insurance-- -- - 68 71 71
Mahindra MF DSESY - DP (G)4.723,856 2.67%5,153 3,645 2,827 1,774 -
Mahindra MF DSESY - RP (G)327.27267,343 2.67%251,888 145,517 97,016 52,175 -
Mahindra MF KBY - DP (G)4.645,991 4.22%4,285 3,438 2,602 1,842 1,061
Mahindra MF KBY - RP (G)272.58351,931 4.22%267,525 217,528 166,189 117,307 66,426
Mirae Asset India Equity - (G)4,873.882,887,564 1.94%1,591,121 1,312,109 954,035 774,165 1,157,793
Mirae Asset India Equity - D (G)1,719.571,018,771 1.94%502,389 375,871 235,583 172,559 222,605
Mirae Asset Tax Saver Fund - DP (G)79.3951,736 2.13%23,352 15,170 4,553 2,546 3,747
Mirae Emerging Bluechip -Direct (G)821.17442,178 1.76%- - - - -
Mirae Emerging Bluechip Fund (G)4,371.482,353,925 1.76%- - - - -
MMF Badhat Yojana - DP (G)2.921,215 1.36%1,155 1,040 312 - -
MMF Badhat Yojana - RP (G)226.4294,212 1.36%80,749 57,545 17,143 - -
Motilal MOSt Oswal M50 ETF20.369,425 1.51%9,797 10,263 13,922 14,326 15,922
Principal Balanced (G)944.64187,859 0.65%152,340 112,029 50,125 14,136 19,873
Principal Balanced - Direct (G)81.8816,283 0.65%8,415 3,735 1,433 380 801
Principal Equity Savings Fund - D - (G)-- -179 201 185 155 182
Principal Equity Savings Fund - R - (G)-- -4,034 6,422 7,487 7,299 8,585
Principal Focused Multicap Fund (G)284.26161,467 1.86%148,908 157,673 132,428 135,680 146,257
Principal Focused Multicap Fund - D (G)27.6915,729 1.86%14,202 14,272 11,280 10,778 10,317
Principal Multi Cap Growth - D (G)25.437,145 0.92%7,332 8,451 5,956 5,571 5,959
Principal Multi Cap Growth Fund (G)589.07165,504 0.92%231,370 306,262 294,959 298,110 326,666
Principal Nifty 100 Equal Weight (G)8.173,849 1.54%3,812 4,077 3,657 3,430 4,166
Principal Nifty 100 Equal Weight - D (G)10.164,787 1.54%4,645 4,750 4,219 4,209 4,847
Principal Personal Tax Saver315.63112,777 1.17%145,395 159,613 156,308 150,869 163,790
Principal SMART Equity - Direct (G)-- -520 500 555 1,263 1,053
Principal SMART Equity Fund (G)-- -22,890 14,867 14,476 33,948 31,874
Principal Tax Savings374.23109,715 0.96%159,388 4,143 215,251 203,091 228,262
Principal Tax Savings - Direct13.603,987 0.96%3,990 220,268 - 2,189 2,231
Quantum Long Term Equity Value - (G) 25.8826,635 3.37%12,756 8,852 5,214 - -
Quantum Long Term Equity Value - D(G) 840.37864,879 3.37%681,981 656,304 645,355 628,235 573,167
Quantum Nifty ETF (G)4.302,129 1.51%2,232 2,168 2,413 2,952 3,208
Quantum Tax Saving Fund - (G)0.58588 3.32%381 239 84 - -
Quantum Tax Saving Fund - D(G)67.6568,590 3.32%63,299 60,981 57,203 49,367 46,156
Reliance Arbitrage Fund (G)3,890.05749,803 0.63%393,479 46,109 - - 101,589
Reliance Arbitrage Fund - Direct (G)3,516.80677,860 0.63%517,735 44,385 - - 90,367
Reliance Balanced Advantage - Direct (G)3.771,117 0.97%1,053 - - - -
Reliance Balanced Advantage Fund (G)85.7725,408 0.97%23,734 - - - -
Reliance Capital Builder-II-Sr-C (G)-- -- - - 146,951 161,436
Reliance Capital Builder-II-Sr-C DP(G)-- -- - - 3,472 3,801
Reliance ELSF - Series 1 (G)-- -- - - - 58,027
Reliance Equity Hybrid (G)10,000.005,995,089 1.70%4,510,145 - - - -
Reliance Equity Hybrid - Direct (G)615.54320,152 1.70%229,205 - - - -
Reliance Equity Savings Fund (G)2,151.61737,281 1.12%490,054 - - - 30,695
Reliance Equity Savings Fund-DP (G)179.0561,354 1.12%36,666 - - - 2,176
Reliance ETF Nifty 1007.362,903 1.29%2,942 3,450 3,468 3,488 3,592
Reliance ETF Nifty BeES1,020.62475,776 1.52%383,519 393,289 454,126 497,733 -
Reliance ETF Sensex23.1313,385 1.89%19,001 20,551 22,283 28,541 28,039
Reliance Growth Fund - RP (G)-- -- - 825,773 893,037 993,915
Reliance Growth Fund -Direct (G)-- -- - 45,185 40,657 40,219
Reliance Index - Nifty -Direct (G)57.7826,694 1.51%21,531 22,448 21,952 22,783 19,932
Reliance Index -Sensex -Direct (G)1.73993 1.88%863 907 880 857 1,066
Reliance Index Fund - Nifty (G)79.8236,876 1.51%38,261 39,661 43,169 44,642 38,841
Reliance Index Fund - Sensex (G)3.311,900 1.88%1,837 2,164 2,680 2,953 2,657
Reliance Large Cap Fund - Direct (G)948.75643,220 2.22%148,924 105,763 - - -
Reliance Large Cap Fund - RP (G)6,977.584,730,563 2.22%1,073,778 719,504 - - -
Reliance MIP (G)2,128.14214,865 0.33%216,070 - - - -
Reliance MIP - Direct (G)78.087,883 0.33%8,905 - - - -
Reliance Multi Cap - Direct (G)-- -- - - - 2,826,915
Reliance Multi Cap - RP (G)-- -- - - - 318,076
Reliance Quant Fund - (G)-- -- - 17,596 17,172 -
Reliance Quant Fund - Direct (G)-- -- - 1,651 1,512 -
Reliance RF -Income Generation (G)196.9513,257 0.22%13,458 - - - -
Reliance RF -Income Generation - DP (G)11.94804 0.22%848 - - - -
Reliance RF -Wealth Creation (G)1,121.22722,484 2.11%489,360 - - - -
Reliance RF -Wealth Creation - DP (G)29.2718,861 2.11%12,760 - - - -
Reliance Tax Saver (ELSS) (G)9,729.2717,351,943 5.84%9,420,477 7,478,841 - - -
Reliance Tax Saver(ELSS)-Direct (G)706.481,259,992 5.84%644,780 493,145 - - -
Reliance Vision Fund - Direct (D)228.86471,069 6.74%223,111 90,266 32,785 25,273 33,255
Reliance Vision Fund - RP (G)3,319.986,833,613 6.74%4,868,495 2,287,739 875,885 733,581 1,081,772
Sahara Growth Fund (G)3.721,775 1.56%1,649 1,731 1,729 1,591 1,707
Sahara Growth Fund - Direct (G)1.27606 1.56%567 582 588 610 657
Sahara Super 20 Fund (G)-- -202 4 206 187 202
Sahara Super 20 Fund -Direct (G)-- -5 199 4 4 5
SBI - ETF BSE 1002.88733 1.51%735 605 619 803 802
SBI - ETF Nifty 5010,000.0014,437,297 1.52%13,275,291 11,976,722 10,408,805 11,948,710 9,564,091
SBI - ETF Sensex19,011.826,988,431 2.18%6,463,758 4,633,432 4,048,942 3,718,796 2,829,113
SBI Arbitrage Oppor. - Direct (G)1,636.80463,222 1.85%457,619 - - 598,670 509,962
SBI Arbitrage Oppor. Fund (G)1,175.04332,542 1.85%284,194 - - 385,689 408,922
SBI Balanced Fund - Direct (G)-- -- - - 121,621 121,883
SBI Blue Chip Fund (G)-- -2,441,367 622,889 607,131 2,486,619 2,733,584
SBI Blue Chip Fund - Direct (G)-- -831,072 216,905 209,240 815,285 821,919
SBI Childrens Benefit - Direct11.883,526 0.97%2,203 - - - -
SBI Contra Fund (G)-- -- - - - 821,686
SBI Contra Fund - Direct (G)-- -- - - - 15,571
SBI Dynamic Asset Allocation Fund-DP (G)12.062,140 1.16%3,290 1,593 340 306 312
SBI Dynamic Asset Allocation Fund-RP (G)246.4443,731 1.16%77,048 41,321 10,004 9,899 10,262
SBI Equity Oppor. Sr-1 - Direct (G)-- -4,124 20,384 12,807 - -
SBI Equity Oppor. Sr-1 - Regular(G)-- -45,711 458,891 288,350 - -
SBI Equity Savings Fund-DP (G)336.3265,340 1.27%46,159 32,686 27,002 6,800 12,897
SBI Equity Savings Fund-RP (G)2,678.62520,399 1.27%396,959 290,025 263,395 82,311 134,366
SBI Magnum Balanced Fund (G)-- -- - - 1,992,223 1,872,626
SBI Magnum Childrens Benefit46.0013,652 0.97%9,025 - - - -
SBI Magnum Equity Fund (G)1,617.17445,297 0.90%- - - 581,544 550,437
SBI Magnum Equity Fund - Direct (G)513.34141,351 0.90%- - - 190,219 163,222
SBI Magnum MIP (G)-- -98,296 92,158 90,254 58,311 12,926
SBI Magnum MIP - Direct (G)-- -4,043 3,787 3,073 2,120 436
SBI Magnum MIP - Floater (G)-- -- - 33,092 23,096 24,393
SBI Magnum MIP Floater -Direct (G)-- -- - 1,859 1,333 1,369
SBI Magnum Multicap Fund (G)-- -1,063,515 825,965 812,168 790,084 428,697
SBI Magnum Multicap Fund - Direct (G)-- -257,455 207,489 205,718 177,935 77,917
SBI Magnum Multiplier Fund - Direct (G)199.0697,873 1.61%86,089 - - 83,596 90,371
SBI Magnum Multiplier Fund (G)2,027.17996,715 1.61%919,710 - - 1,189,242 1,359,512
SBI Magnum Tax Gain (G)12,222.324,199,148 2.25%3,824,334 965,379 932,438 4,076,241 4,656,973
SBI Magnum Tax Gain - Direct (G)624.74214,638 2.25%181,566 43,692 40,421 162,370 170,665
SBI Nifty Index Fund (G)64.1828,079 1.43%25,206 25,810 24,587 26,651 28,230
SBI Nifty Index Fund - Direct (G)170.1974,460 1.43%69,379 62,627 92,163 123,621 139,131
SBI Tax Advantage Sr-1 (G)-- -- - - 230,000 -
Shriram Equity & Debt Opp -Dir (G)-- -7,237 - 2,318 - 2,311
Shriram Equity & Debt Opp -Reg (G)-- -7,237 - 2,318 - 2,311
Sundaram Diversified Equity (G)-- -- - - - 807,256
Sundaram Diversified Equity -Direct (G)-- -- - - - 14,829
Sundaram Equity Hybrid Fund (G)843.73249,937 0.97%242,071 209,220 129,510 - -
Sundaram Equity Hybrid Fund - D (G)21.236,289 0.97%6,857 6,543 4,975 - -
Sundaram Large and Mid Cap Fund (G)-- -99,304 110,164 105,855 104,114 54,010
Sundaram Large and Mid Cap Fund - D (G)-- -1,669 1,737 1,654 1,566 787
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -390 417 413 303 -
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -12,030 12,793 12,662 9,281 -
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -151 160 161 151 -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -9,439 9,986 9,969 9,426 -
Sundaram Multi Asset Fund (G)-- -- - 18,294 17,729 15,246
Sundaram Multi Asset Fund - D (G)-- -- - 1,763 1,635 1,365
Sundaram Select Focus - IP (G)-- -- - 8 3 3
Sundaram Select Focus - RP (G)-- -- - 180,559 125,576 109,356
Sundaram Select Focus -Direct (G)-- -- - 7,129 3,109 2,301
Sundaram TOP 100 - Series IV-DP-G-- -96 99 97 92 101
Sundaram TOP 100 - Series IV-RP-G-- -13,811 14,276 14,113 13,297 14,528
Sundaram TOP 100 - Series V-DP-G-- -94 96 97 92 98
Sundaram TOP 100 - Series V-RP-G-- -13,731 14,192 14,031 13,222 14,441
Sundaram Value Fund - Sr II - Direct (G)-- -514 534 536 520 480
Sundaram Value Fund - Sr II - Regular (G-- -11,468 11,933 12,013 11,588 10,790
Tata Equity Opp. Fund - Direct (G) 218.36171,380 2.57%143,084 144,299 120,425 107,519 112,832
Tata Equity Opp. Fund - Regular (G) 1,074.74843,513 2.57%785,121 827,335 828,182 695,653 725,248
Tata Equity P/E Fund (G)-- -1,229,736 717,928 - 492,856 273,990
Tata Equity P/E Fund - Direct (G)-- -112,657 60,684 - 24,034 10,382
Tata Equity Savings Fund (G)-- -22,884 - - 6,381 5,804
Tata Equity Savings Fund - D (G)-- -2,889 - - 644 540
Tata Hybrid Equity Fund (G)5,119.472,866,339 1.83%3,014,914 2,640,761 2,418,706 2,303,985 2,337,567
Tata Hybrid Equity Fund - D (G)504.86282,666 1.83%282,373 227,672 179,980 179,880 168,441
Tata Index Fund - Nifty - Direct Plan4.201,992 1.55%1,573 1,287 1,317 1,341 1,260
Tata Index Fund - Nifty - Regular Plan6.773,210 1.55%3,017 3,189 3,286 3,215 3,538
Tata Index Fund - Sensex - Direct1.57935 1.95%1,013 1,659 1,675 1,808 1,808
Tata Index Fund - Sensex - Regular Plan3.341,989 1.95%2,227 3,045 3,069 3,230 3,429
Tata India Consumer Fund - Direct (G)-- -40,575 15,349 - - -
Tata India Consumer Fund - Regular (G)-- -177,699 90,370 - - -
Tata India Tax Savings Fund - Direct (G)638.16407,315 2.09%230,959 242,395 240,008 116,636 109,495
Tata India Tax Savings Fund - Reg (G)557.09355,571 2.09%213,124 234,666 243,026 144,245 158,333
Tata Large Cap Fund - Regular Plan (G)731.89426,908 1.91%397,411 414,263 405,845 364,858 388,067
Tata Large Cap Fund - Direct (G)74.7943,625 1.91%39,967 40,029 47,012 69,970 72,352
Tata Retirement Sav. - Conservative-- -7,839 - - 10,213 10,302
Tata Retirement Sav. - Moderate-- -59,097 - - 26,892 23,178
Tata Retirement Sav. - Progresive-- -71,145 - - 72,108 64,180
Tata RSF - Conservative - Direct-- -722 - - 279 261
Tata RSF - Moderate - Direct-- -8,592 - - 1,499 1,189
Tata RSF - Progresive - Direct-- -4,416 - - 1,599 1,367
Taurus Largecap Equity Fund (G)43.6320,824 1.56%55,394 18,755 13,628 27,445 16,476
Taurus Largecap Equity Fund - D (G)46.6522,265 1.56%44,093 8,665 10,517 37,776 6,209
Taurus Nifty Index - Direct (G)0.0940 1.47%39 41 36 21 13
Taurus Nifty Index Fund (G)7.443,346 1.47%146 161 160 152 198
Taurus Starshare MCF (G)221.5091,319 1.35%50,108 - 86,601 74,865 92,444
Taurus Starshare MCF - D (G)0.94388 1.35%205 - 321 269 333
Taurus Tax Shield (G)-- -- - 22,134 18,254 18,870
Taurus Tax Shield - Direct (G)-- -- - 490 356 344
Templeton (I) Equity Income (G)-- -- - - - 929,409
Templeton (I) Equity Income - Dir (G)-- -- - - - 26,909
Union Equity Fund (G)197.8982,190 1.36%77,603 95,083 132,278 126,244 135,337
Union Equity Fund - Direct (G)12.405,150 1.36%5,106 5,948 8,026 5,913 6,364
Union Tax Saver - Direct (G)6.431,080 0.55%1,077 1,628 3,545 3,154 3,252
Union Tax Saver Scheme (G)197.0833,102 0.55%32,091 48,013 104,377 92,002 94,384
UTI Arbitrage Fund (G)1,309.74324,580 1.62%628,776 277,991 27,596 147,163 121,099
UTI Arbitrage Fund - Direct (G)3,021.64748,823 1.62%1,242,956 295,932 22,184 78,241 60,093
UTI CCF - Investment Plan (G)452.2878,182 1.13%73,699 72,608 77,857 57,095 62,280
UTI CCF - Investment Plan - D (G)14.422,492 1.13%2,196 2,049 2,054 1,427 1,449
UTI CCF - Savings Plan - DP44.475,034 0.37%4,694 5,333 4,960 4,271 4,179
UTI CCF - Savings Plan - RP3,749.24424,421 0.37%417,858 501,500 494,059 451,911 469,684
UTI Core Equity Fund (G)942.77696,749 2.42%573,659 - - - -
UTI Core Equity Fund - D (G)32.8024,241 2.42%17,140 - - - -
UTI Hybrid Equity Fund (G)5,189.733,032,701 1.91%2,208,274 750,045 - - -
UTI Hybrid Equity Fund - D (G)254.69148,832 1.91%91,991 26,505 - - -
UTI India Lifestyle Fund -Direct(G)-- -- 1,050 1,017 937 956
UTI India Lifestyle Fund(G)-- -- 135,883 141,669 134,239 143,746
UTI Long Term Advantage S2 (G)-- -65,545 - - - -
UTI Long Term Advantage S4 (G)-- -90,495 95,772 94,782 - -
UTI Long Term Advantage S4 (G)-- -4,384 4,612 4,537 - -
UTI LTEF (Tax Saving) (G)918.47502,080 1.79%471,362 420,974 - - -
UTI LTEF (Tax Saving) - Direct (G)50.3427,518 1.79%24,451 21,119 - - -
UTI Master Equity Plan (US)1,805.511,000,000 1.81%1,595,000 1,640,000 1,640,000 1,451,000 1,325,000
UTI Mastershare Unit Scheme (G)9,559.303,795,111 2.60%2,915,750 2,895,864 2,796,360 694,634 -
UTI Mastershare Unit Scheme - Direct (G)445.34176,803 2.60%129,839 111,737 107,240 37,852 -
UTI Multi Asset Fund - D (G)29.8310,841 1.19%9,148 - 1,717 4,767 4,583
UTI Multi Asset Fund - R (G)958.89348,474 1.19%353,498 - 70,789 203,221 213,254
UTI Nifty Index Fund (G)213.7595,480 1.46%91,535 93,834 105,491 87,385 99,637
UTI Nifty Index Fund - Direct (G)530.44236,941 1.46%206,839 191,068 219,902 175,428 167,659
UTI Retirement Benefit Pension - D71.4318,139 0.83%- - - - -
UTI Retirement Benefit Pension - R2,532.38643,070 0.83%- - - - -
UTI Transport & Logistics (G)2,700.403,812,864 9.23%3,162,537 2,998,800 2,228,991 1,901,514 1,411,107
UTI Transport&Logistics -Direct (G)363.58513,361 9.23%412,934 390,518 289,411 260,483 190,732
UTI Value Opportunities Fund (G)7,801.703,013,941 2.53%3,171,827 3,254,578 3,224,053 2,945,849 1,698,154
UTI Value Opportunities Fund - D (G)724.96280,066 2.53%322,317 336,111 419,328 445,689 252,504
UTI-Focussed Equity - Sr I-DP (G)-- -2,638 21,665 16,121 20,323 22,038
UTI-Focussed Equity - Sr I-RP (G)-- -55,623 488,351 364,189 460,787 504,325
UTI-Focussed Equity - Sr IV-DP (G)-- -23,670 - - - -
UTI-Focussed Equity - Sr IV-RP (G)-- -485,699 - - - -
UTI-Focussed Equity - Sr V-DP (G)-- -4,033 - - - -
UTI-Focussed Equity - Sr V-RP (G)-- -119,629 - - - -
Total 219,630,950 193,321,533 138,012,274 146,486,259 145,602,281 146,928,194
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 '18, it displays data for 35 out of the total 42 AMCs.
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