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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Focused 25 Fund (G)-- -- - 19,016 - -
Axis Focused 25 Fund - Direct (G)-- -- - 48 - -
Axis Income Saver Fund - Reg. (G)264.9418,713 1.52%13,576 11,088 11,950 - -
Axis Income Saver Fund -Direct (G)0.107 1.52%5 4 5 - -
Axis Long Term Equity - Direct (G)23.803,328 3.01%2,216 1,254 1,195 - -
Axis Long Term Equity Fund (G)1,310.99183,325 3.01%167,945 144,219 154,843 - -
Axis Mid Cap Fund (G)-- -- 13,635 39,712 38,161 19,244
Axis Mid Cap Fund - Direct (G)-- -- 110 291 208 19,244
Baroda Pioneer Balance (G)21.512,909 2.91%1,385 529 - - -
Baroda Pioneer Balance - Direct (G)0.3446 2.91%27 1 - - -
Baroda Pioneer ELSS 9629.533,622 2.64%2,734 768 - - -
Baroda Pioneer ELSS 96 (Bonus)29.533,622 2.64%2,734 - - - -
Baroda Pioneer ELSS 96 - Direct0.0810 2.64%4 1 - - -
Baroda Pioneer ELSS 96 - DP (Bonus)0.0810 2.64%4 - - - -
Baroda Pioneer Growth (G)201.3424,793 2.65%15,389 5,402 7,836 6,949 -
Baroda Pioneer Growth -Direct (G)22.452,765 2.65%874 7 9 7 -
Baroda Pioneer MIP Fund (G)6.55274 0.90%197 - - - -
Baroda Pioneer MIP Fund-Direct (G)0.021 0.90%- - - - -
Birla SL (I) Opportunities (G)53.199,590 3.88%8,936 11,007 19,282 3,132 3,115
Birla SL 95 Fund -Direct (G)22.182,154 2.09%1,871 991 934 - -
Birla SL Advantage Fund (G)367.8067,665 3.96%59,893 32,930 82,623 - -
Birla SL Advantage Fund -DIrect (G)4.26784 3.96%579 300 751 - -
Birla SL Emer. Leaders-Sr 2-DP (G)0.5024 1.05%- - - - -
Birla SL Emer. Leaders-Sr 2-RP (G)44.892,190 1.05%- - - - -
Birla SL Equity Fund -Direct (G)8.911,064 2.57%1,830 - 839 - -
Birla SL Focused Equity-Sr 1-DP (G)0.2742 3.35%19 - - - -
Birla SL Focused Equity-Sr 1-RP (G)57.138,893 3.35%3,896 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.57104 3.92%6 - - - -
Birla SL Focused Equity-Sr 2-RP (G)43.457,915 3.92%505 - - - -
Birla SL Frontline Eqty-Direct (G)235.5027,899 2.55%18,391 7,566 10,370 - -
Birla SL Frontline Equity (G)4,803.24569,025 2.55%529,957 378,705 732,318 - -
Birla SL Index Fund -Direct (G)36.422,048 1.21%34 - - - -
Birla SL Intl. Equity - B (G)127.158,211 1.39%8,495 8,642 16,394 - -
Birla SL Intl. Equity B -Direct (G)0.106 1.39%6 5 7 - -
Birla SL Long Term Adv. -Direct (G)0.88140 3.43%16 11 17 - -
Birla SL Long Term Advan. (G)141.3422,522 3.43%16,613 13,582 29,513 - -
Birla SL Midcap Fund -Direct (G)11.96456 0.82%1,315 1,404 1,308 - -
Birla SL MIP - Direct (G)0.8215 0.40%15 13 24 - -
Birla SL MIP II-Wealth 25 (G)-- -- - 6,012 - -
Birla SL MIP II-Wealth 25-DP (G)-- -- - 13 - -
Birla SL Monthly Income (G)-- -- - 12,115 - -
Birla SL Monthly Income-Direct (G)-- -- - 50 - -
Birla SL New Millennium (G)64.6735,332 11.76%35,659 18,636 32,382 4,914 -
Birla SL New Millennium-Direct (G)3.211,754 11.76%1,498 167 100 9 -
Birla SL Opportunities -Direct (G)5.23943 3.88%375 56 37 2 3,115
Birla SL Pure Value - Direct (G)-- -- - 14 - -
Birla SL Pure Value Fund (G)-- -- - 6,023 - -
Birla SL RGESS -Series 1 (G)48.762,787 1.23%2,810 2,908 3,968 4,019 7,456
Birla SL RGESS -Series 1-Direct (G)0.2313 1.23%14 14 19 20 7,456
Birla SL Special Situat.-Direct (G)0.2790 7.19%42 - 40 - -
Birla SL Special Situations(G)133.8444,707 7.19%38,680 - 53,017 - -
Birla SL Tax Relief 96 (G)1,503.2598,471 1.41%244,480 304,252 346,940 - -
Birla SL Tax Relief 96-Direct (G)12.74835 1.41%1,585 1,466 1,296 - -
Birla SL Top 100 - Direct (G)16.051,700 2.28%1,161 810 1,412 - -
Birla Sun Life 95 Fund (G)714.1469,357 2.09%75,186 53,340 68,664 - -
Birla Sun Life Equity Fund (G)785.9193,835 2.57%245,430 - 175,868 - -
Birla Sun Life Index Fund (G)61.043,432 1.21%1,103 - - - -
Birla Sun Life Midcap Fund (G)1,104.8342,099 0.82%147,147 162,544 180,200 - -
Birla Sun Life MIP (G)106.521,980 0.40%2,036 2,009 4,358 - -
Birla Sun Life Nifty ETF1.4493 1.20%56 - - - -
Birla Sun Life Tax Plan (G)135.058,909 1.42%20,259 25,239 28,616 - -
Birla Sun Life Tax Plan-Direct (G)1.66110 1.42%192 184 165 - -
Birla Sun Life Top 100 (G)474.8150,305 2.28%47,567 39,658 76,267 - -
BNP Paribas Dividend Yield (G)54.702,668 1.05%- - - - -
BNP Paribas Dividend Yield -Dir (G)0.8441 1.05%- - - - -
BNP Paribas Equity Fund (G)271.8414,653 1.16%- - 10,573 - -
BNP Paribas Equity Fund -Dir (G)1.4880 1.16%- - 40 - -
BNP Paribas Mid Cap Fund (G)114.128,379 1.58%- 4,292 7,989 2,922 -
BNP Paribas Mid Cap Fund -Dir (G)1.0073 1.58%- 10 66 43 -
BNP Paribas MIP (G)21.59201 0.20%- - - - -
BNP Paribas MIP - Direct (G)0.00- 0.20%- - - - -
BNP Paribas Tax Advantage -Dir (G)203.7210,411 1.10%8,782 - - - -
BNP Paribas Tax Advantage Plan (G)0.9951 1.10%31 - - - -
BOI Axa Eqty Debt Rebalancer-DP (G)0.9921 0.46%4 - - - -
BOI Axa Eqty Debt Rebalancer-RP (G)26.78572 0.46%109 - - - -
BOI AXA Equity Fund - Direct (G)0.59118 4.31%85 84 62 56 22,003
BOI AXA Equity Fund -RP (G)47.339,479 4.31%9,850 12,369 13,185 18,854 22,003
BOI AXA Equity Fund-Eco (G)5.201,041 4.31%1,137 1,510 1,698 2,595 3,306
BOI AXA Reg. Return-EP (G)-- -- - - 9 12
BOI AXA Reg. Return-RP (G)-- -- - - 450 472
BOI AXA Regular Return -Direct (G)-- -- - - 13 472
BOI AXA Tax Advantage - Direct (G)0.2951 3.79%52 38 36 22 6,686
BOI AXA Tax Advtg -Eco (G)2.32409 3.79%619 684 824 594 617
BOI AXA Tax Advtg -RP (G)32.625,745 3.79%7,483 7,304 8,768 6,381 6,686
Can Robeco Balance (G)212.3812,731 1.29%- - 15,082 10,164 18,000
Can Robeco Balance - Direct (G)1.5995 1.29%- - 71 37 18,000
Can Robeco Emer-Equities-Direct (G)-- -- - 56 27 12,800
Can Robeco Emerg-Equities (G)-- -- - 10,029 6,050 12,800
Can Robeco Eqty TaxSaver (G)699.4487,735 2.70%50,968 36,408 76,425 63,354 81,000
Can Robeco Eqty TaxSaver-Direct (G)15.531,948 2.70%958 543 971 662 81,000
Can Robeco Equity Div. - Direct (G)8.43740 1.89%795 742 778 367 68,100
Can Robeco Equity Divers (G)656.7457,665 1.89%60,873 62,009 91,041 68,697 68,100
Can Robeco MIP (G)210.764,603 0.47%4,811 5,031 6,194 6,071 5,900
Can Robeco MIP - Direct (G)2.0745 0.47%39 29 23 12 5,900
Canara Robeco Large Cap+ (G)109.848,777 1.72%9,104 9,583 9,876 - -
Canara Robeco Large Cap+-Direct (G)1.1894 1.72%76 56 42 - -
DSP BlackRock MIP Fund (G)375.5620,419 1.17%18,199 - 50,488 - 30,753
DSP BR Focus 25 Fund (G)210.2215,138 1.55%- - 106,611 72,340 170,705
DSP BR Focus 25 Fund -Direct (G)28.802,074 1.55%- - 395 174 170,705
DSP BR MIP Fund -Direct (G)8.85481 1.17%369 - 685 - 30,753
DSP-BR Balanced Fund (G)472.3169,793 3.18%25,671 - 82,149 75,255 96,435
DSP-BR Balanced Fund -Direct (G)3.28485 3.18%121 - 206 119 96,435
DSP-BR Equity Fund - Direct (G)-- -1,896 - 4,040 2,317 554,662
DSP-BR Equity Fund - Inst-- -1,963 - 12,716 18,741 29,899
DSP-BR Equity Fund - RP (G)-- -56,290 - 392,754 363,636 554,662
DSP-BR Opportunities - Direct (G)5.87336 1.23%356 227 388 152 55,951
DSP-BR Opportunities - RP (G)510.2529,164 1.23%47,103 45,859 112,522 71,825 55,951
DSP-BR Technology.Com -Direct (G)20.478,748 9.20%357 202 182 - -
DSP-BR Technology.Com -RP (G)44.9419,210 9.20%20,924 20,666 32,823 - -
DSP-BR Top 100 Equity - Direct (G)201.2731,043 3.32%2,443 - 10,254 1,780 108,773
DSP-BR Top 100 Equity - IP (G)77.1011,892 3.32%2,738 - 26,392 9,707 4,535
DSP-BR Top 100 Equity - RP (G)2,716.56419,000 3.32%92,156 - 784,562 226,711 108,773
DSP-BRTax Saver Fund (G)808.2749,578 1.32%63,252 65,690 141,489 85,314 75,572
DSP-BRTax Saver Fund -Direct (G)5.49337 1.32%317 239 423 206 75,572
DWS Alpha Equity Fund -Direct (G)-- -- - 9 - -
DWS Alpha Equity Fund -RP (G)-- -- - 5,077 - -
DWS Alpha Equity Fund -WP (G)-- -- - 9 - -
DWS Invest. Opportunity - RP (G)-- -- - 5,007 - -
DWS Invest. Opportunity -Direct (G)-- -- - 19 - -
DWS Invest. Opportunity -WP (G)-- -- - 17 - -
DWS Tax Saving Fund (G)-- -1,989 - 4,011 - 5,354
DWS Tax Saving Fund -Direct (G)-- -4 - 5 - 5,354
Edelweiss Absolute Return Fund (G)58.5910,237 3.76%3,689 - 4,541 - 3,250
Edelweiss Absolute Return-Direct(G)3.13547 3.76%140 - 132 - 3,250
Edelweiss E.D.G.E. Top 100 -A (G)29.144,536 3.35%2,109 - 228 - 1,428
Edelweiss E.D.G.E. Top 100 -B (G)0.90140 3.35%73 - 56 - 762
Edelweiss E.D.G.E. Top 100 -C (G)0.5586 3.35%46 - 1,710 - 92
Edelweiss EDGE Top 100 -Direct (G)0.71111 3.35%56 - 47 - 1,428
Edelweiss ELSS Fund (G)32.961,087 0.71%3,347 - 1,976 2,793 1,409
Edelweiss ELSS Fund - Direct (G)0.258 0.71%17 - 6 7 1,409
Edelweiss Eqty Enhancer -Direct (G)0.023 3.02%2 - 14 - -
Edelweiss Equity Enhancer -A (G)0.1622 3.02%11 - 1 34 -
Edelweiss Equity Enhancer -B (G)0.1622 3.02%12 - 17 41 -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)0.207 0.70%10 - 8 10 -
Edelweiss Select Midcap Fund (G)8.07262 0.70%335 - 421 1,077 -
Escorts Leading Sectors (G)1.07190 3.83%- 230 183 - -
Escorts Leading Sectors -Direct (G)0.0712 3.83%- 31 6 - -
Franklin (I) Index - NSE (G)120.136,978 1.25%7,002 - - - -
Franklin (I) Index-NSE -Direct (G)13.31773 1.25%1,447 - - - -
Franklin (I) Opport. - Direct (G)-- -- - - - 17,133
Franklin High Growth Co -Direct (G)5.801,329 4.93%824 - - - -
Franklin High Growth Cos (G)569.44130,453 4.93%88,506 - - - -
Franklin India Oppor. (G)-- -- - - - 17,133
Franklin Infotech Fund (G)142.7823,747 3.58%16,260 - - - -
Franklin Infotech Fund -Direct (G)6.811,133 3.58%371 - - - -
GS CNX 500 Fund (G)58.202,326 0.86%2,669 2,925 3,297 1,623 1,687
GS CNX 500 Fund - Direct (G)2.50100 0.86%90 76 68 22 1,687
GS India Equity Fund (G)95.367,179 1.62%9,724 11,274 - - -
GS India Equity Fund - Direct (G)3.02227 1.62%249 230 - - -
GS Junior BeES-- -- 23,607 32,399 15,887 17,106
GS Nifty BeES602.3834,906 1.25%24,860 - - - -
GS Shariah BeES1.06204 4.14%- - - - -
HDFC Arbitrage Fund - Direct (G)4.58698 3.28%1,246 - - - -
HDFC Arbitrage Fund - RP (G)32.094,891 3.28%9,241 - - - -
HDFC Arbitrage Fund - WP (G)2.31352 3.28%294 - - - -
HDFC Arbitrage Fund - WP - DP (G)0.3249 3.28%- - - - -
HDFC Dynamic PE Ratio FOF (G)-- -- - 1,175 1,891 -
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - 2,968 138 -
HDFC Index - Nifty Plan71.163,935 1.19%3,214 - - - -
HDFC Index - Nifty Plan - Direct3.70205 1.19%149 - - - -
HDFC RGESS -Sr 2 - Direct (G)1.1670 1.30%15 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.704,029 1.30%857 - - - -
HDFC Small and Mid Cap - Direct (G)0.075 1.48%133 174 216 95 -
HDFC Small and Mid Cap Fund (G)5.41372 1.48%16,006 24,886 37,424 26,957 -
HSBC Dynamic Fund (G)-- -- - - - 40,000
HSBC Dynamic Fund - Direct (G)-- -- - - - 40,000
HSBC Equity Fund (G)465.1871,533 3.31%91,285 - 102,743 135,080 110,021
HSBC Equity Fund - Direct (G)73.1511,249 3.31%746 - 441 360 110,021
HSBC India Opport. - Direct (G)1.33164 2.66%83 - 84 39 60,000
HSBC India Opportunities (G)193.9223,964 2.66%23,523 - 52,457 62,694 60,000
HSBC Midcap Equity - Direct (G)19.662,165 2.37%51 - 36 - -
HSBC Midcap Equity Fund (G)108.0511,897 2.37%20,299 - 21,149 - -
HSBC MIP - Direct (G)0.021 0.82%28 - - - 5,663
HSBC MIP - Regular Plan (G)98.263,744 0.82%4,032 - 6,351 5,919 5,663
HSBC MIP - Savings Plan (G)175.626,692 0.82%7,074 - 15,096 14,215 13,969
HSBC MIP Savings Plan - Direct (G)0.9335 0.82%35 - 57 31 19,632
HSBC Small Cap Fund (G)-- -1,604 - 1,808 - -
HSBC Small Cap Fund - Direct (G)-- -6 - 2 - -
HSBC Tax Saver Equity -Direct (G)0.74116 3.36%80 - 80 67 30,000
HSBC Tax Saver Equity Fund (G)183.2128,599 3.36%28,419 - 41,918 43,045 30,000
HSBC Unique Opport. - Direct (G)0.011 2.27%1 - 1 - -
HSBC Unique Opportunities (G)46.884,944 2.27%4,913 - 5,235 - -
ICICI Pru Balanced Adv (G)2,037.11240,904 2.54%205,584 169,018 79,388 37,372 -
ICICI Pru Balanced Adv - Direct (G)38.854,595 2.54%4,415 3,918 2,286 963 -
ICICI Pru Balanced Fund (G)754.6734,592 0.99%82,444 83,606 123,578 100,713 102,636
ICICI Pru Balanced Fund- Direct (G)22.521,032 0.99%2,053 1,696 2,186 1,148 102,636
ICICI Pru Blended Plan - A (G)-- -41,933 10,625 33,258 - -
ICICI Pru Blended Plan-A-Direct (G)-- -25,491 6,237 14,396 - -
ICICI Pru CCP - Gift Plan-- -- - 44,159 - -
ICICI Pru CCP - Gift Plan -Direct-- -- - 97 - -
ICICI Pru CPOF- Sr - III A 36M (G)-- -- - - - 10,566
ICICI Pru CPOF- Sr - III B 60M (G)-- -- - - - 17,634
ICICI Pru CPOF- Sr - III C 36M (G)-- -- - - - 10,592
ICICI Pru CPOF- Sr-3F(36M) (G)-- -- - - - 1,979
ICICI Pru CPOF- Sr-3G(60M) (G)-- -- - - - 1,719
ICICI Pru CPOF-Sr3 E (60M) (G)-- -- - - - 11,431
ICICI Pru Dividend Yield - DP (G)3.98558 3.02%- - - - -
ICICI Pru Dividend Yield - RP (G)148.5520,813 3.02%- - - - -
ICICI Pru Dynamic Plan (G)-- -138,533 - 787,321 613,252 911,303
ICICI Pru Dynamic Plan - Direct (G)-- -1,900 - 6,751 5,110 911,303
ICICI Pru Dynamic Plan - Inst.-- -351 - 2,562 2,039 3,237
ICICI Pru Dynamic Plan - IP (G)-- -275 - 2,153 - 2,246
ICICI Pru Eqty-Arbitrage-Direct (G)-- -14,643 5,210 7,480 - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -26,150 10,517 37,625 - -
ICICI Pru Exp&Other Services-DP (G)17.964,511 5.40%2,642 1,552 1,325 24 26,054
ICICI Pru Exp&Other Services-RP (G)360.7090,592 5.40%52,241 38,915 75,629 25,264 26,054
ICICI Pru Focused Bluechip Eqty (G)5,578.58719,876 2.78%711,255 920,055 1,207,824 1,647,471 1,740,072
ICICI Pru Focused Bluechip Eqty-IO 1.78230 2.78%1,344 1,995 2,838 4,264 5,300
ICICI Pru Focused. Blue -Direct (G)304.1339,245 2.78%32,007 24,906 23,849 21,850 1,740,072
ICICI Pru Index Fund (G)72.383,960 1.18%3,960 - - - -
ICICI Pru Index Fund - Direct (G)6.26343 1.18%414 - - - -
ICICI Pru Indo Asia Eqty IP(G)0.87107 2.64%473 987 1,004 1,022 1,013
ICICI Pru Indo Asia Eqty RP(G)132.0516,178 2.64%15,882 34,993 37,552 39,928 41,011
ICICI Pru Indo Asia Eqty-Direct (G)0.3948 2.64%23 29 15 11 41,011
ICICI Pru MidCap Fund (G)318.9039,469 2.66%- - - - 141,449
ICICI Pru MidCap Fund - Direct (G)10.071,246 2.66%- - - - 141,449
ICICI Pru MidCap Fund - Inst. I0.3948 2.66%- - - - 1,707
ICICI Pru MIP (G)357.2411,371 0.69%11,494 11,271 19,629 18,948 18,235
ICICI Pru MIP - Direct (G)2.6986 0.69%84 78 122 66 18,235
ICICI Pru MIP 25 - Direct (G)3.3665 0.41%120 105 144 108 15,916
ICICI Pru Nifty Junior - Direct (G)-- -- 114 118 93 1,338
ICICI Pru Nifty Junior Index (G)-- -- 1,961 2,220 959 1,338
ICICI Pru RIGHT Fund (G)67.0518,220 5.85%18,220 22,751 22,751 27,223 30,155
ICICI Pru Target Returns - RP (G)62.3011,610 4.01%11,782 15,596 20,887 - -
ICICI Pru Target Returns-Direct (G)0.1731 4.01%21 19 16 - -
ICICI Pru Tax Plan (G)1,840.91131,473 1.54%126,708 169,324 349,517 132,852 158,313
ICICI Pru Tax Plan- Direct (G)33.182,369 1.54%1,643 1,522 2,650 823 158,313
ICICI Pru Tech. Fund (G)204.8778,339 8.23%82,699 71,248 80,084 97,371 101,308
ICICI Pru Technology - Direct (G)14.025,363 8.23%5,529 1,890 1,079 880 101,308
ICICI Pru Top 100 Fund (G)639.5669,677 2.34%47,196 - 86,831 61,220 72,815
ICICI Pru Top 100 Fund - Direct (G)28.193,072 2.34%1,306 - 750 338 72,815
ICICI Pru Top 100 Fund -Inst -I1.81197 2.34%822 - 2,378 1,710 2,852
ICICI Pru Top 200 Fund (G)520.7445,995 1.90%96,888 102,033 183,500 185,493 195,542
ICICI Pru Top 200 Fund - Direct (G)7.13630 1.90%1,013 857 1,361 1,247 195,542
ICICI Pru Top 200 Fund -Inst -I2.28201 1.90%2,304 2,406 4,292 4,344 5,014
ICICI Pru Value Discovery - DP (G)-- -- - - - 120,618
ICICI Pru Value Discovery - Inst -I-- -- - - - 1,948
ICICI Pru Value Discovery Fund (G)-- -- - - - 120,618
ICICI Prudential MIP 25 (G)635.2112,208 0.41%25,207 24,895 40,142 37,455 15,916
ICICI Prudential Nifty ETF5.35307 1.23%530 - - - -
IDBI Nifty Index Fund (G)-- -4,462 - - - -
IDBI Nifty Index Fund - Direct (G)-- -40 - - - -
IDBI Nifty Junior Index -Direct (G)-- -- - 122 114 6,851
IDBI Nifty Junior Index Fund (G)-- -- - 12,177 6,950 6,851
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -62 - - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -2,764 - - - -
IDFC Arbitrage - Inst (G)22.2221 0.02%1,595 - 6,823 - -
IDFC Arbitrage Fund (G)883.77821 0.02%49,370 - 84,868 - -
IDFC Arbitrage Fund - Direct (G)427.11397 0.02%22,795 - 19,600 - -
IDFC Classic Equity - Plan A (G)172.1337,745 4.72%38,432 - 28,828 - -
IDFC Classic Equity - Plan B (G)0.2964 4.72%62 - 28,828 - -
IDFC Classic Equity -Direct (G)1.57344 4.72%335 - 160 - -
IDFC Equity Fund - Direct (G)1.16170 3.15%- - - - -
IDFC Equity Fund - Plan A (G)293.5842,973 3.15%- - - - -
IDFC Equity Fund - Plan B (G)0.034 3.15%- - - - -
IDFC Equity Opport. -Sr 2- Dir (DP)32.636,806 4.49%4,594 - - - -
IDFC Equity Opport. -Sr 2- Reg (DP)324.8567,762 4.49%45,868 - - - -
IDFC Imperial Equity - Direct (G)10.111,710 3.64%1,846 - 2,539 - -
IDFC Imperial Equity - Plan A (G)125.9321,300 3.64%27,178 - 27,441 - -
IDFC Imperial Equity - Plan B (G)6.041,022 3.64%1,226 - 1,323 - -
IDFC MIP - Direct (G)2.66162 1.31%172 - 96 - -
IDFC Monthly Income Plan (G)248.2315,111 1.31%19,245 - 17,253 - -
IDFC Nifty Fund (G)12.57713 1.22%586 - - - -
IDFC Nifty Fund - Direct (G)3.57202 1.22%82 - - - -
IDFC Sterling Equity - Direct (G)53.627,575 3.04%10,795 - 11,598 - -
IDFC Sterling Equity Fund - G1,436.55202,933 3.04%341,149 - 417,163 - -
IDFC Tax Adv. (ELSS) -Direct (G)4.091,091 5.74%830 - 417 - -
IDFC Tax Advantage (ELSS) (G)194.7351,928 5.74%53,430 - 49,457 - -
IDFC Tax Saver Fund (G)36.795,400 3.16%5,400 - - - -
IIFL Nifty ETF7.65441 1.24%533 - - - -
ING Dividend Yield (G)60.971,700 0.60%5,448 - 4,569 - -
ING Dividend Yield -Direct (G)0.6318 0.60%74 - 60 - -
ING Large Cap Equity -Direct (G)0.00- 1.56%1 - - - -
ING Large Cap Equity Fund (G)4.18303 1.56%313 - 677 - -
ING Midcap Fund (G)28.214,667 3.56%4,427 - 8,182 - -
ING Midcap Fund -Direct (G)1.12185 3.56%161 - 264 - -
ING Multi-Mgr Eqty -A (G)-- -- - - - 1,227
ING Multi-Mgr Eqty-A -Direct (G)-- -- - - - 1,227
ING Retireinvest-Sr I (G)1.51103 1.46%133 - 137 - -
ING Tax Saving (G)-- -2,053 - 1,648 - -
ING Tax Saving -Direct (G)-- -5 - 3 - -
JM Arbitrage Advantage (G)-- -- 1,081 25,441 - -
JM Arbitrage Advantage -Direct (G)-- -- 503 13,652 - -
JM Core 11 Fund (G)36.4815,338 9.05%14,317 15,111 20,054 - -
JM Core 11 Fund -Direct (G)0.0729 9.05%23 22 21 - -
JM Multi Strategy Fund (G)133.557,445 1.20%20,009 11,262 11,635 - -
JM Multi Strategy Fund -Direct (G)0.137 1.20%15 8 8 - -
JM Tax Gain Fund (G)31.391,852 1.27%6,605 - - - -
JM Tax Gain Fund -Direct (G)0.053 1.27%9 - - - -
JPMorgan (I) Capital Protection (G)-- -- - 378 - 500
JPMorgan (I) Smaller Co. (G)-- -4,370 - 24,015 30,170 32,222
JPMorgan (I) Smaller Co.-Direct (G)-- -69 - 158 100 32,222
JPMorgan India Equity - Direct (G)-- -132 - 91 - 26,751
JPMorgan India Equity Fund (G)-- -14,686 - 26,364 - 26,751
JPMorgan Tax Advantage (G)-- -399 - 636 - 581
JPMorgan Tax Advantage -Direct (G)-- -2 - 1 - 581
Kotak 50 (G)610.9864,732 2.28%41,308 - 102,519 - -
Kotak 50 - Direct (G)5.56589 2.28%274 - 428 - -
Kotak Balance148.5624,060 3.15%37,068 14,545 12,871 9,836 2,729
Kotak Balance - Direct1.0724,060 3.15%195 96 35 22 2,729
Kotak Classic Equity (G)100.3218,321 3.93%9,746 16,008 14,690 13,475 4,500
Kotak Classic Equity - Direct (G)0.87159 3.93%74 90 38 23 4,500
Kotak Emerging Equity (G)56.734,032 1.53%5,340 7,233 11,204 - -
Kotak Emerging Equity -Direct (G)0.2618 1.53%12 9 11 - -
Kotak Equity Arbitrage (G)797.132,222 0.06%- 15,062 46,822 - -
Kotak Equity Arbitrage -Direct (G)294.28820 0.06%- 6,010 13,439 - -
Kotak Mid-Cap Fund (G)243.6531,588 2.79%35,983 26,168 42,119 23,286 -
Kotak Mid-Cap Fund - Direct (G)2.01261 2.79%172 100 146 52 -
Kotak Multi AAF - Direct (G)0.123 0.52%1 1 - - -
Kotak Multi Asset Allocation (G)71.821,735 0.52%888 1,027 - - -
Kotak Nifty ETF70.464,081 1.25%6,238 - - - -
Kotak Opportunities - Direct (G)4.76900 4.07%395 305 206 70 50,000
Kotak Opportunities Fund (G)592.84112,122 4.07%61,656 62,229 62,817 36,058 50,000
Kotak Select Focus - Direct (G)3.921,089 5.98%138 87 54 20 45,000
Kotak Select Focus Fund (G)523.86145,571 5.98%34,616 33,744 35,505 20,601 45,000
Kotak Tax Saver (G)369.3469,680 4.06%37,980 34,394 35,751 - -
Kotak Tax Saver - Direct (G)1.12211 4.06%90 58 46 - -
L&T Midcap Fund (G)133.5513,405 2.16%11,262 7,574 12,813 13,181 15,250
L&T Midcap Fund -Direct (G)1.79180 2.16%73 40 56 38 15,250
L&T Equity & Gold Fund -Direct (G)2.49179 1.55%148 118 127 70 5,200
L&T Equity and Gold Fund (G)47.453,418 1.55%3,612 3,692 5,398 5,071 5,200
L&T Equity Fund (G)2,089.69262,121 2.70%267,510 250,299 456,683 102,240 -
L&T Equity Fund -Direct (G)33.524,205 2.70%3,272 2,356 3,110 446 -
L&T India Large Cap - Direct (G)13.721,606 2.52%401 234 240 - -
L&T India Large Cap Fund (G)302.6735,435 2.52%31,605 30,277 42,784 - -
L&T Indo Asia Fund (G)254.428,156 0.69%7,087 7,230 7,273 - -
L&T Indo Asia Fund -Direct (G)0.8828 0.69%21 15 11 - -
L&T Long Term Adv. Fund - I (G)1.7790 1.09%90 90 425 - -
L&T MIP - Direct (G)0.133 0.54%3 3 2 - -
L&T MIP - Regular (G)50.281,262 0.54%1,543 1,536 1,183 339 -
L&T MIP - Wealth Builder Fund (G)39.59975 0.53%2,177 2,555 3,947 1,103 -
L&T MIP Wealth Builder -Direct (G)0.338 0.53%17 13 16 3 -
L&T Prudence Fund (G)56.18258,405 98.99%3,939 3,897 4,281 5,174 5,400
L&T Prudence Fund -Direct (G)3.8017,470 98.99%148 117 110 95 5,400
L&T Tax Advantage (G)1,262.66147,237 2.51%148,896 140,122 243,162 50,801 -
L&T Tax Advantage -Direct (G)14.481,688 2.51%1,313 936 1,258 188 -
L&T Tax Saver Fund (G)28.822,357 1.76%2,490 2,490 6,450 5,255 5,255
LIC NOMURA Balanced - Direct (G)-- -5 5 3 1 202
LIC NOMURA Balanced C (G)-- -193 198 208 205 202
LIC NOMURA Index - Nifty Plan (G)17.75998 1.21%- - - - -
LIC NOMURA Index Nifty- Direct (G)0.4324 1.21%- - - - -
LIC NOMURA Unit Linked Insurance0.7071 2.19%59 50 40 26 -
LIC NOMURA Unit Linked Insurance148.1715,079 2.19%15,277 16,232 16,937 17,057 20,000
Mirae (I) Opportunities -Direct (G)20.852,354 2.43%1,344 834 214 126 40,000
Mirae (I) Opportunities-RP (G)462.0552,162 2.43%34,058 34,820 42,283 42,513 40,000
Mirae Emerging Bluechip -Direct (G)14.062,300 3.52%722 392 368 226 33,200
Mirae Emerging Bluechip Fund (G)283.4546,364 3.52%40,526 43,338 51,669 37,404 33,200
Motilal Focused Multicap 35 -DP (G)45.4717,368 8.22%- - - - -
Motilal Focused Multicap 35 -RP (G)41.2615,760 8.22%- - - - -
Motilal MOSt Focused 25 - DP (G)54.5015,372 6.07%- - - - -
Motilal MOSt Focused 25 - RP (G)91.8425,905 6.07%- - - - -
Motilal MOSt Shares M50 ETF34.15947 0.60%- - - - -
Pramerica Dynamic AAF (G)35.341,150 0.70%2,993 3,537 5,787 - -
Pramerica Dynamic AAF -Direct (G)0.186 0.70%16 16 20 - -
Pramerica Dynamic MIF (G)35.831,265 0.76%1,313 1,345 2,266 - -
Pramerica Dynamic MIF -Direct (G)0.021 0.76%2 3 4 - -
Pramerica Large Cap Equity (G)51.472,679 1.12%2,739 1,909 6,069 1,421 1,500
Pramerica Large Cap Equity -Dir (G)1.5581 1.12%103 71 208 48 1,500
Pramerica Midcap Opp Fund - Dir (G)8.13393 1.04%487 128 - - -
Pramerica Midcap Opp Fund - Reg (G)76.913,717 1.04%4,132 934 - - -
Principal Balanced (G)18.731,175 1.35%1,284 618 - - -
Principal Balanced - Direct (G)0.043 1.35%2 1 - - -
Principal Dividend Yield (G)110.229,834 1.92%10,042 - - - -
Principal Dividend Yield-Direct (G)0.1917 1.92%18 - - - -
Principal Emer-Bluechip -Direct (G)6.551,020 3.35%1,217 297 350 - -
Principal Emerging Bluechip(G)281.3043,790 3.35%46,463 50,541 73,733 - -
Principal Growth Fund (G)309.9627,648 1.92%29,178 14,339 - - -
Principal Growth Fund -Direct (G)2.20196 1.92%38 15 - - -
Principal Index Fund (G)6.65383 1.24%383 - - - -
Principal Index Fund - Direct (G)2.76159 1.24%162 - - - -
Principal Large Cap - Direct (G)7.34989 2.90%747 - - - -
Principal Large Cap Fund (G)296.6639,968 2.90%38,104 - - - -
Principal Personal Tax Saver353.7346,835 2.85%43,594 - - - -
Principal SMART Equity - Direct (G)0.5659 2.25%55 - - - -
Principal SMART Equity Fund (G)52.195,457 2.25%6,435 - - - -
Principal Tax Savings227.7121,475 2.03%23,290 11,880 - - -
Principal Tax Savings - Direct0.4038 2.03%29 10 - - -
Quantum Index Fund (G) 4.86279 1.23%153 - - - -
R*Shares CNX 100 Fund6.78333 1.06%366 366 - - -
R*Shares Nifty ETF28.921,666 1.24%846 - - - -
Reliance Arbitrage Adv.- Direct (G)-- -- 10,717 - - -
Reliance Arbitrage Advantage (G)-- -- 43,011 - - -
Reliance Close Ended Eqty-Sr-A (G)215.6124,146 2.41%- - - - -
Reliance Close Ended Eqty-Sr-A-DP-G60.596,785 2.41%- - - - -
Reliance Close Ended Eqty-Sr-B (G)89.6723,209 5.57%- - - - -
Reliance Close Ended Eqty-Sr-B-DP-G1.79463 5.57%- - - - -
Reliance Equity Oppor - IP (G)18.691,467 1.69%- - - - -
Reliance Equity Oppor - RP (G)5,902.42463,419 1.69%- - - - -
Reliance Equity Oppor -Direct (G)241.0718,927 1.69%- - - - -
Reliance Growth Fund - IP (G)16.882,000 2.55%2,654 2,453 4,616 - -
Reliance Growth Fund - RP (G)4,416.90523,256 2.55%675,410 663,069 1,216,309 - -
Reliance Growth Fund -Direct (G)49.805,900 2.55%6,008 4,760 6,739 - -
Reliance Index - Nifty -Direct (G)1.5891 1.24%91 - - - -
Reliance Index Fund - Nifty (G)28.811,660 1.24%1,771 - - - -
Reliance MIP (G)2,304.5832,127 0.30%- - - - -
Reliance MIP - Direct (G)28.08391 0.30%- - - - -
Reliance NRI Equity - Direct (G)1.26141 2.41%- - - - -
Reliance NRI Equity Fund (G)82.669,255 2.41%- - - - -
Reliance RSF - Balanced (G)558.8083,612 3.22%- - - - -
Reliance RSF - Balanced -Direct (G)11.781,763 3.22%- - - - -
Reliance RSF - Equity (G)2,274.47135,253 1.28%- - - - -
Reliance RSF - Equity - Direct (G)43.502,587 1.28%- - - - -
Reliance Tax Saver (ELSS) (G)-- -- - 60,988 - -
Reliance Tax Saver(ELSS)-Direct (G)-- -- - 323 - -
Reliance Top 200 - Direct (G)13.881,941 3.01%- - 240 - -
Reliance Top 200 Fund-RP (G)794.77111,139 3.01%- - 49,854 - -
Religare Invesco Arbitrage -Dir (G)173.05241 0.03%3,834 - - - -
Religare Invesco Arbitrage Fund (G)297.52415 0.03%12,469 - - - -
Religare Invesco Contra (G)48.8914,309 6.30%16,009 - 19,686 18,639 20,769
Religare Invesco Contra - Dir (G)0.42123 6.30%114 - 104 75 20,769
Religare Invesco Equity Fund (G)39.4813,077 7.13%7,106 - 6,563 8,617 10,174
Religare Invesco Equity Fund-DP (G)0.83275 7.13%120 - 31 28 10,174
Religare Invesco Growth Fund (G)31.823,977 2.69%4,196 - 4,680 4,749 5,110
Religare Invesco Growth Fund-DP (G)0.4860 2.69%51 - 53 43 5,110
Religare Invesco MI (MIP) Plus (G)43.43464 0.23%562 - 857 - -
Religare Invesco Mid Cap (G)58.085,533 2.05%9,356 - 10,744 - -
Religare Invesco Mid Cap-Direct (G)0.6461 2.05%101 - 79 - -
Religare Invesco Mid N Small-DP (G)6.00538 1.93%496 - 265 146 8,526
Religare Invesco Mid N SmallCap (G)123.1111,041 1.93%13,952 - 9,826 7,586 8,526
Religare Invesco MIP (G)13.54176 0.28%199 - 206 - -
Religare Invesco MIP - Direct (G)0.01- 0.28%- - - - -
Religare Invesco MIP Plus-DP (G)0.111 0.23%2 - 3 - -
Religare Invesco Nifty ETF1.4987 1.25%98 - - - -
Religare Invesco Tax Plan (G)159.0322,534 3.05%13,600 - 14,515 - -
Religare Invesco Tax Plan - DP (G)1.56221 3.05%107 - 72 - -
Sahara Growth Fund (G)8.141,188 3.14%- 1,983 1,996 2,788 1,998
Sahara Growth Fund - Direct (G)0.1522 3.14%- 22 23 25 1,998
Sahara Infrastructure-FPO (G)-- -249 - 308 - -
Sahara Infrastructure-FPO-Direct(G)-- -1 - 2 - -
Sahara Infrastructure-VPO (G)-- -400 - 506 - -
Sahara Infrastructure-VPO-Direct(G)-- -1 - 2 - -
Sahara Midcap Fund (G)3.75477 2.74%- 1,574 1,691 2,625 2,499
Sahara Midcap Fund - Direct (G)5.48698 2.74%- 17 15 19 2,499
Sahara Star Value Fund (G)-- -- - 225 - -
Sahara Star Value Fund -Direct (G)-- -- - 5 - -
Sahara Super 20 Fund (G)0.73111 3.27%- - 201 - -
Sahara Super 20 Fund -Direct (G)0.035 3.27%- - 5 - -
Sahara Taxgain (G)10.961,685 3.31%1,171 1,840 - - 2,497
Sahara Taxgain - Direct (G)0.4975 3.31%38 45 - - 2,497
Sahara Wealth Plus - FPO (G)1.58349 4.76%214 293 326 424 400
Sahara Wealth Plus - VPO (G)8.901,969 4.76%1,206 1,576 1,658 2,066 1,808
Sahara Wealth Plus -FPO -Direct (G)0.049 4.76%6 6 4 3 400
Sahara Wealth Plus -VPO -Direct (G)0.1738 4.76%20 22 20 21 1,808
SBI Arbitrage Oppor. - Direct (G)-- -891 2,577 2,606 - -
SBI Arbitrage Oppor. Fund (G)-- -9,516 18,084 15,566 - -
SBI Blue Chip Fund (G)903.5491,508 2.18%61,385 - - - -
SBI Blue Chip Fund - Direct (G)27.042,739 2.18%1,550 - - - -
SBI Contra Fund (G)2,011.03134,536 1.44%86,700 - - - -
SBI Contra Fund - Direct (G)15.041,006 1.44%554 - - - -
SBI IT Fund (G)63.9135,362 11.91%40,523 21,775 15,518 9,548 9,696
SBI IT Fund - Direct (G)5.613,104 11.91%3,815 1,517 579 104 9,696
SBI Magnum Equity Fund (G)1,052.2799,751 2.04%53,181 - - - -
SBI Magnum Equity Fund - Direct (G)61.925,870 2.04%2,893 - - - -
SBI Magnum Global Fund (G)-- -- - 109,890 - -
SBI Magnum Global Fund - Direct (G)-- -- - 667 - -
SBI Magnum Index Fund (G)26.731,491 1.20%1,619 - - - -
SBI Magnum Index Fund - Direct (G)2.37132 1.20%76 - - - -
SBI Magnum Multicap Fund (G)364.8449,493 2.92%85 - - - -
SBI Magnum Multiplier Plus (G)1,193.0582,031 1.48%75,969 76,854 119,188 - -
SBI Magnum Tax Gain (G)4,327.68241,264 1.20%235,937 233,653 317,788 - -
SBI Magnum Tax Gain - Direct (G)44.012,454 1.20%1,775 1,347 1,466 - -
SBI Multicap Fund - Direct (G)0.91123 2.92%40,463 - - - -
SBI Multiplier Plus - Direct (G)12.98892 1.48%486 434 574 - -
SBI Small & Midcap Fund (G)-- -- - 1,086 1,117 4,141
SBI Small & Midcap Fund -Direct (G)-- -- - 4 2 4,141
SBI Tax Advantage Sr-1 (G)-- -- - 70,000 - 164,996
Shriram Equity & Debt Opp -Dir (G)25.943,737 3.10%1,049 - - - -
Shriram Equity & Debt Opp -Reg (G)25.943,737 3.10%3,247 - - - -
Sundaram Balanced - RP (G)33.444,988 3.21%5,143 - 24 5,519 -
Sundaram Balanced -Direct (G)0.2537 3.21%34 - - 14 -
Sundaram Eqty Multiplier-Direct (G)0.088 2.10%7 - 8 - -
Sundaram Equity Multiplier (G)114.3911,163 2.10%14,551 - 46,603 - -
Sundaram Growth Fund - RP (G)173.7717,115 2.12%28,885 - 92,372 78,008 81,359
Sundaram Growth Fund -Direct (G)1.52150 2.12%201 - 486 188 81,359
Sundaram MIP-Aggressive (G)19.353,075 3.42%3,303 - 3,066 - -
Sundaram MIP-Aggressive -Direct (G)0.0711 3.42%10 - 7 - -
Sundaram PSU Opport. -Direct (G)-- -- - 16 - -
Sundaram PSU Opportunities (G)-- -- - 9,160 - -
Sundaram Rural India -Direct (G)0.1111 2.24%9 - 8 - -
Sundaram Rural India Fund (G)118.1012,290 2.24%12,701 - 18,363 - -
Sundaram Select Focus - IP (G)12.142,290 4.06%2,296 - 10,936 10,233 12,562
Sundaram Select Focus - RP (G)434.5881,989 4.06%56,442 - 226,183 166,601 172,747
Sundaram Select Focus -Direct (G)2.27428 4.06%253 - 568 301 172,747
Sundaram Select Midcap -Direct (G)-- -3,386 - 6,513 - -
Sundaram Select Midcap -IP (D)-- -84 - 212 - -
Sundaram Select Midcap -RP (G)-- -179,955 - 510,717 - -
Sundaram SMILE Fund (G)-- -24,540 - 109,845 - -
Sundaram SMILE Fund - IP (G)-- -1 - 8 - -
Sundaram SMILE Fund -Direct (G)-- -177 - 562 - -
Sundaram Tax Saver (G)1,139.83151,448 2.86%184,522 - 594,113 373,897 368,886
Sundaram Tax Saver -Direct (G)6.78901 2.86%815 - 1,641 768 368,886
Sundaram TOP 100 - Series I-DP-G0.2127 2.75%- - - - -
Sundaram TOP 100 - Series I-RP-G16.592,120 2.75%- - - - -
Sundaram TOP 100 - Series II-DP-G0.046 3.05%- - - - -
Sundaram TOP 100 - Series II-RP-G1.48210 3.05%- - - - -
Tata Balanced Fund (G)632.3947,606 1.62%47,774 - - - -
Tata Balanced Fund - Direct (G)16.131,214 1.62%966 - - - -
Tata CPOF - Series I (3yrs) (G)-- -- - 4,794 4,444 3,644
Tata CPOF - Series II (3yrs) (G)-- -- - 2,632 2,950 2,500
Tata Equity Opp. Fund (G) 459.7736,739 1.72%- - 50,205 - -
Tata Equity Opp. Fund - Direct (G) 3.32265 1.72%- - 161 - -
Tata Equity P/E Fund (G)408.5887,316 4.60%56,526 - 34,785 - -
Tata Equity P/E Fund - Direct (G)4.16889 4.60%454 - 192 - -
Tata Ethical Fund (G)151.0311,510 1.64%8,274 - - - -
Tata Ethical Fund - Direct (G)9.60732 1.64%342 - - - -
Tata Index Fund - Nifty - Direct0.6639 1.26%37 - - - -
Tata Index Fund Nifty Plan (A)4.95290 1.26%295 - - - -
Tata Mid Cap Growth - Direct (G)-- -- - 41 - -
Tata Mid Cap Growth Fund (G)-- -- - 14,720 - -
Tata MIP Plus Fund (G)104.544,615 0.95%4,867 3,033 4,751 - -
Tata MIP Plus Fund - Direct (G)2.48109 0.95%85 13 19 - -
Tata Pure Equity Fund (G)648.7036,767 1.22%- - 52,910 - -
Tata Pure Equity Fund - Direct (G)12.43705 1.22%- - 366 - -
Tata Retirement Sav. - Conservative1.97114 1.25%37 - - - -
Tata Retirement Sav. - Moderate12.78879 1.48%924 - - - -
Tata Retirement Sav. - Progresive51.494,378 1.83%4,520 - - - -
Tata RSF - Conservative - Direct0.053 1.25%1 - - - -
Tata RSF - Moderate - Direct0.1812 1.48%12 - - - -
Tata RSF - Progresive - Direct0.6555 1.83%55 - - - -
Tata SIP Fund Series 3 (36 M) (G)18.054,000 4.77%2,500 - - - -
Tata Tax Advantage Fund-1(G)90.031,100 0.26%1,100 - - - -
Tata Tax Saving Fund144.155,157 0.77%1,700 - - - -
Tata Tax Saving Fund - Direct1.4753 0.77%14 - - - -
Taurus Bonanza Fund (G)22.68316 0.30%431 - - - -
Taurus Bonanza Fund -Direct (G)0.01- 0.30%- - - - -
Taurus Discovery Fund (G)24.412,575 2.27%4,376 - 6,755 10,476 9,274
Taurus Discovery Fund -Direct (G)0.1213 2.27%25 - 58 77 9,274
Taurus Ethical Fund (G)19.012,067 2.34%4,042 - 3,589 - -
Taurus Ethical Fund - Direct (G)0.5155 2.34%81 - 25 - -
Taurus MIP Advantage -Direct (G)-- -4 - 4 8 8,210
Taurus MIP Advantage Fund (G)-- -2,673 - 3,541 8,674 8,210
Taurus Nifty Index - Direct (G)0.011 1.21%- - - - -
Taurus Nifty Index Fund (G)0.4425 1.21%39 - - - -
Taurus Star Share (G)171.685,982 0.75%7,955 - 10,008 8,110 4,904
Taurus Star Share - Direct (G)0.093 0.75%4 - 4 5 4,904
Taurus Tax Shield (G)90.338,729 2.08%14,402 - 21,869 28,939 25,964
Taurus Tax Shield - Direct (G)0.2625 2.08%34 - 34 38 25,964
UTI Balanced Fund (G)1,043.7043,164 0.89%43,933 44,677 39,667 - -
UTI Balanced Fund - Direct (G)2.60107 0.89%84 62 39 - -
UTI CCP Advantage Fund (G)96.644,536 1.01%4,691 4,905 2,870 - -
UTI CCP Advantage Fund - Direct (G)0.6932 1.01%24 19 9 - -
UTI Childrens Career Bal - Direct6.5667 0.22%68 49 35 21 21,000
UTI Childrens Career Balanced3,009.9230,771 0.22%40,890 40,878 42,798 43,320 21,000
UTI CRTS 81 - Direct (G)7.63128 0.36%128 59 24 - -
UTI CRTS 81(G)341.595,714 0.36%5,799 6,015 5,921 - -
UTI Equity Fund (G)2,848.13100,561 0.76%27,261 - - - -
UTI Equity Fund - Direct (G)55.811,970 0.76%355 - - - -
UTI Equity Tax Saving (G)453.6442,993 2.04%43,677 47,924 72,199 - -
UTI Equity Tax Saving - Direct (G)4.47423 2.04%308 221 270 - -
UTI India Lifestyle Fund -Direct(G)1.38133 2.08%125 174 167 145 66,540
UTI India Lifestyle Fund(G)303.5629,340 2.08%31,667 52,462 61,760 68,031 66,540
UTI Leadership Equity - Direct (G)0.9566 1.50%- - - - -
UTI Leadership Equity Fund (G)570.1439,740 1.50%- - - - -
UTI Long Term Advantage (G)221.7014,788 1.44%8,267 15,069 15,069 - -
UTI Long Term Advantage S2 (G)134.929,135 1.46%5,136 9,416 9,416 - -
UTI Mahila Unit Scheme (G)195.355,719 0.63%5,965 6,014 6,107 - -
UTI Mahila Unit Scheme - Direct (G)0.7121 0.63%17 13 10 - -
UTI Master Equity Plan (US)-- -- - 125,000 - -
UTI Master Plus US (G)1,000.1669,233 1.49%- - - - -
UTI Master Plus US - Direct (G)0.4330 1.49%- - - - -
UTI Mastershare (G)2,476.73247,385 2.15%251,781 266,469 313,850 - -
UTI Mastershare - Direct (G)21.692,166 2.15%2,106 1,822 1,030 - -
UTI MIS - Advantage Plan (G)449.0010,849 0.52%11,152 11,078 11,276 - -
UTI MIS-Advantage Plan -Direct (G)2.3958 0.52%50 54 60 - -
UTI Monthly Income Scheme (G)-- -3,955 4,019 4,033 - -
UTI Monthly Income Scheme-Direct(G)-- -59 15 13 - -
UTI Nifty Index Fund (G)133.877,714 1.24%8,929 - - - -
UTI Nifty Index Fund - Direct (G)8.88511 1.24%277 - - - -
UTI Opportunities Fund (G)3,911.38279,839 1.54%397,062 399,393 509,942 222,491 -
UTI Opportunities Fund - Direct (G)189.9813,592 1.54%17,096 13,736 14,728 3,534 -
UTI Retirement Benefit - Direct13.07243 0.40%209 169 116 - -
UTI Retirement Benefit Pension1,139.1721,174 0.40%21,737 22,067 19,697 - -
UTI RGESS (G)27.591,603 1.25%1,615 - - - -
UTI RGESS - Direct Plan (G)1.2170 1.25%71 - - - -
UTI Services Industries (G)212.0417,144 1.74%30,336 35,221 36,656 - -
UTI Services Industries -Direct (G)0.8871 1.74%102 51 50 - -
UTI Top 100 Fund (G)593.6531,165 1.13%31,916 32,787 - - -
UTI Top 100 Fund - Direct (G)3.60189 1.13%172 145 - - -
UTI Wealth Builder Sr-2 RP (G)493.3545,381 1.98%65,419 85,476 99,062 113,130 108,514
UTI Wealth Builder Sr-2- Direct (G)3.59330 1.98%445 521 511 438 108,514
Total 10,440,372 9,297,765 6,393,075 15,318,828 6,189,457 13,338,402
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 Jun '14, it displays data for 41 out of the total 45 AMCs.
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