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Tech Mahindra

BSE: 532755|NSE: TECHM|ISIN: INE669C01036|SECTOR: Computers - Software
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Feb 23, 16:00
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SCHEME NAME Dec '16 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.59182 1.51%59,564 150 98 - -
Axis Children's Gift - Lock In - RP (G)193.7559,841 1.51%- 59,325 44,978 - -
Axis Children's Gift - No Lock In-DP (G)2.49769 1.51%711 646 470 - -
Axis Children's Gift - No Lock In-RP (G)62.2019,211 1.51%17,345 15,277 9,952 - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- - - - 1,783
Axis Enhanced Arbitrage Fund-RP (G)-- -- - - - 3,591
Axis Equity Fund (G)1,736.87717,627 2.02%- 974,327 937,777 - -
Axis Equity Fund - Direct (G)264.19109,156 2.02%- 138,342 123,874 - -
Axis Equity Saver Fund - Direct (D)7.592,422 1.56%- - - - -
Axis Equity Saver Fund - Direct (G)7.592,422 1.56%- - - 1,830 900
Axis Equity Saver Fund - Regular (D)889.57283,847 1.56%- - - - -
Axis Equity Saver Fund - Regular (G)889.57283,847 1.56%- - - 350,824 152,113
Axis Focused 25 Fund (G)740.32701,388 4.63%- - - - -
Axis Focused 25 Fund - Direct (G)24.4623,174 4.63%- - - - -
Axis Income Saver Fund (G)-- -- 99,968 - 205,192 204,383
Axis Income Saver Fund - Direct (G)-- -- 334 - 507 431
Axis Long Term Equity - Direct (G)552.73408,299 3.61%- 85,020 86,276 162,221 129,224
Axis Long Term Equity Fund (G)9,956.367,354,708 3.61%- 1,667,235 1,962,488 4,558,339 4,199,003
Axis Mid Cap Fund (G)1,130.44233,629 1.01%- - - - -
Axis Mid Cap Fund - Direct (G)60.4012,483 1.01%- - - - -
Axis Triple Advantage - Direct (G)2.91607 1.02%- - - - -
Axis Triple Advantage Fund (G)349.2072,854 1.02%- - - - -
Baroda Pioneer Balance (G)88.9447,845 2.63%- - 194,369 175,550 147,126
Baroda Pioneer Balance - Direct (G)8.634,642 2.63%- - 753 606 594
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)5.834,187 3.51%- - 381 587 585
Baroda Pioneer ELSS 96 - Plan B Dir (G)5.834,187 3.51%- - 381 587 585
Baroda Pioneer ELSS 96 - Plan-A (Bonus)56.8640,839 3.51%- - 13,901 28,102 29,797
Baroda Pioneer ELSS 96 - Plan-A (G)56.8640,839 3.51%- - 13,901 28,102 29,797
Baroda Pioneer Growth (G)298.73202,860 3.32%- - 99,464 112,523 114,814
Baroda Pioneer Growth -Direct (G)25.7017,452 3.32%- - 13,350 15,535 11,018
Baroda Pioneer Large Cap (G)17.1618,111 5.16%- - - - -
Baroda Pioneer Large Cap - Direct (G)0.42443 5.16%- - - - -
Baroda Pioneer MIP Fund (G)18.411,619 0.43%- - - 1,234 1,596
Baroda Pioneer MIP Fund-Direct (G)3.97349 0.43%- - - 141 42
Birla SL (I) Opportunities (G)115.62147,570 6.24%107,973 115,079 106,198 75,180 69,368
Birla SL Advantage Fund (G)1,703.49620,465 1.78%- - - - 176,560
Birla SL Advantage Fund -DIrect (G)153.9756,081 1.78%- - - - 6,266
Birla SL BAF (G)47.8619,774 2.02%- - - - -
Birla SL BAF - Direct (G)10.364,280 2.02%- - - - -
Birla SL Bal. 95 Fund -Direct (G)323.6258,250 0.88%- 21,843 26,259 27,594 30,766
Birla SL Dividend Yield (G)985.26509,860 2.53%- - - - -
Birla SL Dividend Yield -Direct (G)29.2215,121 2.53%- - - - -
Birla SL Enhanced Arbit.-Direct (G)1,103.6036,117 0.16%- - - - 58,243
Birla SL Enhanced Arbitrage-RP (G)742.1624,288 0.16%- - - - 26,313
Birla SL Equity Fund -Direct (G)469.01159,312 1.66%- - 74,210 166,920 151,139
Birla SL Focused Equity-Sr 1-DP (G)-- -- 128 247 257 259
Birla SL Focused Equity-Sr 1-RP (G)-- -- 26,248 51,350 53,391 54,280
Birla SL Focused Equity-Sr 2-DP (G)-- -- 493 527 545 554
Birla SL Focused Equity-Sr 2-RP (G)-- -- 36,853 39,141 40,700 41,388
Birla SL Focused Equity-Sr 3-DP (G)-- -- 238 470 491 495
Birla SL Focused Equity-Sr 3-RP (G)-- -- 43,798 86,400 89,722 91,374
Birla SL Focused Equity-Sr 4-DP (G)-- -- 200 390 408 414
Birla SL Focused Equity-Sr 4-RP (G)-- -- 28,397 55,735 57,886 58,982
Birla SL Focused Equity-Sr 5-DP (G)-- -- 256 501 521 525
Birla SL Focused Equity-Sr 5-RP (G)-- -- 34,059 67,450 70,054 71,327
Birla SL Frontline Eqty-Direct (G)3,002.12896,889 1.46%531,881 514,554 582,480 665,929 581,206
Birla SL Frontline Equity (G)10,000.003,274,370 1.46%2,195,017 2,311,498 3,095,850 4,171,806 4,425,523
Birla SL Index Fund -Direct (G)108.9416,712 0.75%15,590 13,692 29,985 49,647 58,072
Birla SL Intl. Equity - B (G)98.2435,782 1.78%- - - - -
Birla SL Intl. Equity B -Direct (G)0.87317 1.78%- - - - -
Birla SL Long Term Adv. -Direct (G)-- -- - - 8,191 7,676
Birla SL Long Term Advan. (G)-- -- - - 180,976 185,413
Birla SL Midcap Fund -Direct (G)-- -- - 14,007 13,005 12,384
Birla SL New Millennium (G)60.50135,806 10.97%111,664 136,379 120,105 122,639 136,643
Birla SL New Millennium-Direct (G)3.036,802 10.97%5,094 6,060 4,933 6,250 6,708
Birla SL Opportunities -Direct (G)13.7617,562 6.24%13,924 15,384 12,570 7,556 7,301
Birla SL Pure Value - Direct (G)112.1662,426 2.72%- - - - 28,397
Birla SL Pure Value Fund (G)545.75303,753 2.72%- - - - 199,593
Birla SL RGESS -Series 1 (G)-- -- - - 11,896 12,431
Birla SL RGESS -Series 1-Direct (G)-- -- - - 56 60
Birla SL Special Situat.-Direct (G)4.183,225 3.77%1,143 1,220 914 869 795
Birla SL Special Situations(G)137.82106,319 3.77%56,540 55,908 58,515 59,670 60,443
Birla SL Tax Relief 96 (G)2,308.45325,932 0.69%319,724 333,825 331,749 343,150 363,817
Birla SL Tax Relief 96-Direct (G)114.1016,110 0.69%13,787 12,865 9,490 7,848 7,285
Birla SL Tax Savings (G)23.883,616 0.74%3,681 3,913 3,931 4,512 4,704
Birla SL Tax Savings -Direct (G)0.0711 0.74%12 13 14 15 17
Birla SL Top 100 - Direct (G)318.5368,410 1.05%19,440 49,517 57,588 82,109 80,618
Birla Sun Life Bal. 95 Fund (G)4,483.66807,040 0.88%- 348,695 442,129 423,225 419,547
Birla Sun Life Equity Fund (G)2,734.99929,012 1.66%- - 518,411 1,226,928 1,266,303
Birla Sun Life Index Fund (G)35.115,386 0.75%6,084 10,208 53,107 54,274 51,749
Birla Sun Life Midcap Fund (G)-- -- - 520,144 523,646 553,795
Birla Sun Life MIP (G)-- -- - - - 972
Birla Sun Life Nifty ETF170.4034,621 0.99%34,357 38,581 6,467 5,368 538
Birla Sun Life Tax Plan (G)386.4754,566 0.69%53,557 52,397 49,283 49,317 49,414
Birla Sun Life Tax Plan-Direct (G)18.822,657 0.69%2,365 2,156 1,669 1,305 1,177
Birla Sun Life Top 100 (G)2,205.69473,711 1.05%169,764 428,731 538,986 829,520 1,023,325
BOI AXA Equity Fund - Direct (G)7.512,581 1.68%- - - - -
BOI AXA Equity Fund -RP (G)64.2122,064 1.68%- - - - -
BOI AXA Equity Fund-Eco (G)3.641,251 1.68%- - - - -
Can Robeco Equity Div. - Direct (G)-- -- - - - 5,943
Can Robeco Equity Divers (G)-- -- - - - 176,021
Can Robeco MIP (G)-- -- - - - 18,680
Can Robeco MIP - Direct (G)-- -- - - - 313
Canara Robeco Large Cap+ (G)-- -- - - - 38,749
Canara Robeco Large Cap+-Direct (G)-- -- - - - 899
DHFL Pramerica BAF - RP (G)-- -- - - - 18,735
DHFL Pramerica BAF -Direct (G)-- -- - - - 25,773
DHFL Pramerica BAF -WP (G)-- -- - - - 24
DHFL Pramerica Dynamic AAF (G)-- -- - - 8,165 8,090
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - 142 136
DHFL Pramerica Large Cap Equity (G)-- -- - - 15,875 16,108
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - 411 417
DHFL Pramerica LCF -Direct (G)-- -- - - - 1,691
DHFL Pramerica LCF -RP (G)-- -- - - - 19,746
DHFL Pramerica LCF -WP (G)-- -- - - - 22
DHFL Pramerica Tax Plan (G)-- -- - - - 7,163
DHFL Pramerica Tax Plan -Direct (G)-- -- - - - 115
DSP BlackRock MIP Fund (G)418.199,409 0.11%- 45,092 42,535 76,135 74,329
DSP BR MIP Fund -Direct (G)5.67128 0.11%- 525 482 845 1,129
DSP-BR Balanced Fund (G)-- -- 243,220 254,528 318,179 318,368
DSP-BR Balanced Fund -Direct (G)-- -- 7,138 7,686 11,326 11,151
DSP-BR Opportunities - Direct (G)134.7881,601 2.96%17,294 - - 51,082 19,619
DSP-BR Opportunities - RP (G)1,131.54685,080 2.96%146,416 - - 417,754 306,606
DSP-BR Technology.Com -Direct (G)5.179,944 9.40%86,587 32,782 25,882 48,035 71,952
DSP-BR Technology.Com -RP (G)40.2777,458 9.40%36,075 61,947 50,281 96,989 36,365
DSP-BR Top 100 Equity - Direct (G)947.93597,427 3.08%- 39,235 - 160,687 131,421
DSP-BR Top 100 Equity - IP (G)9.636,069 3.08%- 1,914 - 17,010 17,953
DSP-BR Top 100 Equity - RP (G)2,501.991,576,863 3.08%- 115,568 - 544,388 587,528
DSP-BRTax Saver Fund (G)1,420.48819,340 2.82%169,529 - - 564,811 455,333
DSP-BRTax Saver Fund -Direct (G)40.8423,557 2.82%3,800 - - 8,650 6,418
Edelweiss Absolute Return Fund (G)-- -- - - 41,570 -
Edelweiss Absolute Return-Direct(G)-- -- - - 4,892 -
Edelweiss Arbitrage Fund - Dir (G)-- -56,701 - - - -
Edelweiss Arbitrage Fund - Reg (G)-- -113,140 - - - -
Edelweiss ELSS Fund (G)-- -- - - 23,014 -
Edelweiss ELSS Fund - Direct (G)-- -- - - 444 -
Edelweiss Emerging Leaders (G)-- -- 26,913 23,188 - -
Edelweiss Emerging Leaders - Direct (G)-- -- 705 647 - -
Edelweiss Equity Savings Adv. (G)-- -118 103 - 61 -
Edelweiss Equity Savings Adv.-DP (D)-- -8 9 - 23 -
Edelweiss Prudent Advantage - Direct (G)-- -- 39 315 13 -
Edelweiss Prudent Advantage - Plan B (G)-- -- 10 29 11 -
Edelweiss Prudent Advantage Fund (G)-- -- 656 644 139 -
Edelweiss Top 100 Fund - A (G)-- -- - - 13,881 -
Edelweiss Top 100 Fund - B (G)-- -- - - 130 -
Edelweiss Top 100 Fund - C (G)-- -- - - 91 -
Edelweiss Top 100 Fund - Direct (G)-- -- - - 262 -
Escorts Leading Sectors (G)-- -- 1,647 1,750 1,735 -
Escorts Leading Sectors -Direct (G)-- -- 595 406 196 -
Franklin (I) Bluechip - Direct (G)2,021.42330,906 0.80%- - - - -
Franklin (I) Flexi Cap (G)2,540.72992,591 1.91%951,872 365,726 - - -
Franklin (I) Flexi Cap -Direct (G)372.04145,346 1.91%463,479 55,984 - - -
Franklin (I) Index - NSE (G)183.1837,468 1.00%38,069 35,720 35,570 33,919 36,728
Franklin (I) Index-NSE -Direct (G)35.217,202 1.00%9,222 9,495 9,446 10,009 9,782
Franklin (I) Prima Plus -Direct (G)1,432.63336,986 1.15%- - - - -
Franklin (I) Tax Shield -Direct (G)187.9477,267 2.01%57,661 28,372 - - -
Franklin High Growth Co -Direct (G)621.98398,200 3.13%373,266 221,882 226,740 191,860 120,761
Franklin High Growth Cos (G)4,466.212,859,324 3.13%3,034,732 1,878,699 1,993,632 1,850,363 1,562,479
Franklin India Balanced Fund (G)1,522.91978,101 3.14%421,860 - - - -
Franklin India Balanced Fund-DP (G)94.0960,430 3.14%26,747 - - - -
Franklin India Bluechip (G)5,617.21919,535 0.80%- - - - -
Franklin India Prima Plus (G)7,912.201,861,123 1.15%- - - - -
Franklin India Tax Shield (G)2,196.18902,909 2.01%723,869 381,254 - - -
Franklin Infotech Fund (G)134.99191,422 6.93%204,547 177,197 170,242 102,093 96,387
Franklin Infotech Fund -Direct (G)8.2511,699 6.93%10,447 8,244 6,889 4,056 3,656
GS CNX 500 Fund (G)-- -7,739 7,843 7,992 8,478 8,857
GS CNX 500 Fund - Direct (G)-- -582 557 559 571 581
HDFC Arbitrage Fund - Direct (G)2.94722 1.20%475 545 555 - 427
HDFC Arbitrage Fund - RP (G)11.902,921 1.20%2,132 2,701 2,828 - 2,034
HDFC Arbitrage Fund - WP (G)1,321.94324,469 1.20%238,993 248,894 255,706 - 47,323
HDFC Arbitrage Fund - WP - DP (G)2,339.81574,304 1.20%263,862 161,434 204,889 - 14,841
HDFC Equity saving Fund (G)307.5942,782 0.68%37,731 44,440 47,547 - -
HDFC Equity saving Fund - Direct Plan (G28.914,021 0.68%4,323 6,055 6,394 - -
HDFC Index - Nifty Plan99.1820,489 1.01%19,808 19,233 18,044 - 16,592
HDFC Index - Nifty Plan - Direct85.6217,688 1.01%18,960 17,981 14,622 - 8,793
HDFC Nifty ETF235.7548,682 1.01%47,929 9,264 9,115 - -
HDFC Top 200 Fund (G)10,000.002,078,244 0.89%2,075,824 1,966,152 1,148,230 - 1,241,003
HDFC Top 200 Fund - Direct (G)1,292.55235,394 0.89%219,406 198,782 108,643 - 106,235
HSBC Equity Fund (G)382.0785,999 1.10%- - - - 151,453
HSBC Equity Fund - Direct (G)221.3949,832 1.10%- - - - 69,387
HSBC India Opport. - Direct (G)-- -- - - - 980
HSBC India Opportunities (G)-- -- - - - 139,135
HSBC MIP - Direct (G)-- -- - 38 - 35
HSBC MIP - Regular Plan (G)-- -- - 6,161 - 6,259
HSBC MIP - Savings Plan (G)-- -- - 19,769 - 18,949
HSBC MIP Savings Plan - Direct (G)-- -- - 119 - 110
ICICI Pru Balanced Adv (G)10,000.006,252,616 1.97%5,425,741 4,326,386 4,517,133 3,930,900 3,303,961
ICICI Pru Balanced Adv - Direct (G)674.44271,762 1.97%219,063 160,734 154,255 125,880 98,497
ICICI Pru Balanced Fund (G)4,058.831,784,922 2.15%792,893 - 182,341 845,897 838,984
ICICI Pru Balanced Fund- Direct (G)336.04147,778 2.15%51,600 - 8,328 40,303 49,377
ICICI Pru Blended Plan - A (G)-- -- - - - 103,388
ICICI Pru Blended Plan-A-Direct (G)-- -- - - - 89,654
ICICI Pru CCP - Gift Plan-- -- - - 135,010 278,060
ICICI Pru CCP - Gift Plan -Direct-- -- - - 2,503 4,429
ICICI Pru CCP - Study Plan69.2514,448 1.02%9,702 9,882 10,230 10,393 -
ICICI Pru CCP - Study Plan -Direct23.144,828 1.02%2,961 2,588 2,473 2,324 -
ICICI Pru Dynamic Plan (G)5,035.181,091,694 1.06%2,180,840 - 3,020,709 2,680,997 3,736,773
ICICI Pru Dynamic Plan - Direct (G)723.37156,836 1.06%290,281 - 407,083 313,317 361,514
ICICI Pru Dynamic Plan - Inst.-- -- - 442 378 510
ICICI Pru Dynamic Plan - IP (G)-- -- - 442 378 510
ICICI Pru Eqty-Arbitrage-Direct (G)2,495.09969,661 1.90%570,575 498,512 80,224 423,888 332,642
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,495.09969,661 1.90%570,575 498,512 80,224 423,888 332,642
ICICI Pru Equity Income Fund-DP (G)78.2224,639 1.54%14,050 9,947 8,378 7,823 10,833
ICICI Pru Equity Income Fund-RP (G)608.51191,676 1.54%232,401 255,183 249,166 236,022 312,350
ICICI Pru Equity Savings-Sr1-DP (G)0.70594 4.15%50,881 318 475 631 641
ICICI Pru Equity Savings-Sr1-RP (G)73.7662,611 4.15%478 34,476 51,861 68,077 70,685
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.90%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,837.441,491,335 1.90%1,081,471 1,060,307 195,949 1,085,069 819,812
ICICI Pru Exp&Other Services-DP (G)107.57113,753 5.17%40,814 41,568 113,982 55,711 52,230
ICICI Pru Exp&Other Services-RP (G)587.88621,669 5.17%227,084 252,090 673,670 378,500 382,329
ICICI Pru Focused Bluechip Eqty (G)9,635.474,927,117 2.50%3,363,382 3,139,275 4,281,736 3,718,000 4,086,216
ICICI Pru Focused Bluechip Eqty-IO 0.015 2.50%3 4 5 4 5
ICICI Pru Focused. Blue -Direct (G)2,001.711,023,578 2.50%665,895 592,368 770,803 610,067 557,378
ICICI Pru Growth Fund-Sr3-DP (G)5.536,051 5.35%5,740 5,595 5,759 5,825 5,828
ICICI Pru Index Fund (G)123.4223,225 0.92%22,960 21,356 15,835 13,834 14,371
ICICI Pru Index Fund - Direct (G)103.1519,411 0.92%19,978 19,786 19,433 13,706 10,032
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - 107,794 111,430 115,958
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - 9,786 9,175 8,929
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - - 1,933,226 2,169,990
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - - 86,363 89,961
ICICI Pru MidCap Fund (G)1,034.57802,009 3.79%- - - - -
ICICI Pru MidCap Fund - Direct (G)81.5063,180 3.79%- - - - -
ICICI Pru MIP (G)324.5543,813 0.66%43,814 44,459 44,416 44,364 44,077
ICICI Pru MIP - Direct (G)6.56886 0.66%759 681 875 963 901
ICICI Pru MIP 25 - Direct (G)33.145,965 0.88%5,011 4,241 4,896 3,667 2,825
ICICI Pru RIGHT Fund (G)47.8352,348 5.35%52,348 52,348 72,880 72,880 72,880
ICICI Pru Select Large Cap Fund - DP (G)-- -- - - - 27,658
ICICI Pru Select Large Cap Fund - RP (G)-- -- - - - 434,828
ICICI Pru Tech. Fund (G)247.52484,201 9.56%- - - - -
ICICI Pru Technology - Direct (G)31.2661,151 9.56%- - - - -
ICICI Pru Top 100 Fund (G)1,318.551,113,850 4.13%620,287 426,598 844,823 861,992 1,024,564
ICICI Pru Top 100 Fund - Direct (G)169.18142,915 4.13%64,219 36,400 67,851 64,567 68,794
ICICI Pru Value Fund - Sr 1-DP (D)25.7422,332 4.24%37,230 37,022 34,636 34,958 36,749
ICICI Pru Value Fund - Sr 1-RP (D)432.59375,319 4.24%498,705 499,413 470,633 476,088 502,007
ICICI Pru Value Fund - Sr 2-DP (D)7.737,355 4.65%6,176 - 8,732 8,852 9,422
ICICI Pru Value Fund - Sr 2-RP (D)375.52357,309 4.65%281,112 - 403,767 410,967 439,187
ICICI Pru Value Fund - Sr 3-DP (D)2.711,020 1.84%1,018 - - 1,024 1,586
ICICI Pru Value Fund - Sr 3-RP (D)266.74100,430 1.84%100,659 - - 102,972 160,589
ICICI Pru Value Fund - Sr 4-DP (G)1.641,362 4.06%- - - - -
ICICI Pru Value Fund - Sr 4-RP (G)162.49134,993 4.06%- - - - -
ICICI Pru Value Fund - Sr 5-DP (G)4.112,641 3.14%2,498 - - - -
ICICI Pru Value Fund - Sr 5-RP (G)412.44265,001 3.14%251,066 - - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.50402 3.93%- - 367 381 397
ICICI Pru Value Fund - Sr 6-RP (G)207.07166,520 3.93%- - 153,739 160,378 166,768
ICICI Prudential CNX 100 iWIN ETF27.624,633 0.82%4,640 4,660 4,621 4,566 4,576
ICICI Prudential MIP 25 (G)1,183.83213,085 0.88%211,542 213,497 277,130 270,451 269,969
ICICI Prudential Multicap Fund (G)-- -- - - 644,789 603,669
ICICI Prudential Multicap Fund - DP (G)-- -- - - 44,979 28,238
ICICI Prudential Nifty iWIN ETF810.08166,807 1.01%116,754 112,086 114,590 64,894 51,524
IDBI Diversified Equity Fund-DP (G)-- -- 2,832 2,945 2,914 3,049
IDBI Diversified Equity Fund-RP (G)-- -- 99,742 97,438 98,691 98,045
IDBI Nifty Index Fund (G)113.2023,154 1.00%22,744 18,896 19,539 19,351 15,926
IDBI Nifty Index Fund - Direct (G)60.6612,407 1.00%8,158 6,661 7,407 2,267 1,396
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - 264 270
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - 11,721 11,982
IDFC Arbitrage - Inst (G)1.60350 1.07%345 415 380 2,064 2,675
IDFC Arbitrage Fund - Direct (G)1,535.18335,987 1.07%266,695 283,893 194,691 203,971 197,890
IDFC Arbitrage Fund - Regular (G)1,307.46286,149 1.07%269,172 321,065 228,142 280,075 223,838
IDFC Arbitrage Plus - Regular (G)279.2270,819 1.24%81,417 - - 25,832 24,967
IDFC Equity Fund - Direct (G)3.352,021 2.95%732 - - - -
IDFC Equity Fund - Plan B (G)0.0212 2.95%4 - - - -
IDFC Equity Fund - Regular Plan (G)247.66149,437 2.95%57,023 - - - -
IDFC MIP - Direct (G)7.14424 0.29%404 711 740 715 725
IDFC Monthly Income Plan - RP (G)250.4314,855 0.29%15,026 29,163 34,491 33,867 34,713
IDFC Nifty ETF0.76151 0.97%- - - - -
IDFC Nifty Fund - Direct (G)43.678,664 0.97%10,341 9,629 8,908 - 6,169
IDFC Nifty Fund - Regular Plan (G)24.554,871 0.97%4,563 4,619 4,735 - 4,011
IDFC Sterling Equity - Direct (G)87.4419,674 1.10%- - - - -
IDFC Sterling Equity Fund - RP (G)1,144.50257,507 1.10%- - - - -
IDFC Tax Adv. (ELSS) -Direct (G)24.576,938 1.38%- - - - -
IDFC Tax Advantage (ELSS)-RP (G)446.68126,134 1.38%- - - - -
Indiabulls Blue Chip Fund (G)-- -- - - - 9,136
Indiabulls Blue Chip Fund - Dir (G)-- -- - - - 1,200
Invesco India Arbitrage -Dir (G)303.2015,504 0.25%11,480 - - - -
Invesco India Arbitrage Fund (G)264.3113,516 0.25%8,583 - - - -
Invesco India Nifty ETF1.44297 1.01%299 287 - 309 321
JM Arbitrage Advantage (G)122.533,007 0.12%7,216 16,902 27,557 255,303 318,426
JM Arbitrage Advantage -Direct (G)3,306.2981,153 0.12%171,945 326,386 322,206 815,667 837,820
JM Balanced Fund (G)1,198.60174,065 0.71%195,280 342,600 1,149,581 - 630,177
JM Balanced Fund -Direct (G)1,120.76162,761 0.71%167,037 27,169 306 - 117
JM Core 11 Fund (G)-- -- - - 45,932 50,516
JM Core 11 Fund -Direct (G)-- -- - - 900 940
JM Equity Fund (G)25.214,178 0.81%4,680 121,996 160,011 81,334 7,009
JM Equity Fund -Direct (G)0.65108 0.81%115 111 103 122 130
JM Multi Strategy Fund (G)-- -- 67,493 110,867 117,921 123,513
JM Multi Strategy Fund -Direct (G)-- -- 525 830 800 790
JM Tax Gain Fund (G)-- -- 5,720 10,651 16,891 18,070
JM Tax Gain Fund -Direct (G)-- -- 92 172 250 255
JPMorgan India Top 100 Fund -DP (G)-- -- - - - 446
JPMorgan India Top 100 Fund -RP (G)-- -- - - - 27,497
Kotak 50 - Direct Plan (G)176.4043,658 1.21%35,954 54,797 59,406 38,982 45,264
Kotak 50 - Regular Plan (G)997.92246,980 1.21%206,946 161,881 208,106 175,783 213,375
Kotak Balance - Direct Plan (G)-- -- - 396 336 293
Kotak Balance - Regular Plan (G)-- -- - 21,325 22,214 23,591
Kotak Classic Equity - Direct (G)12.144,544 1.83%207 - - - 815
Kotak Classic Equity - Regular (G)87.9532,921 1.83%4,473 - - - 18,715
Kotak Equity Arbitrage - Direct (G)2,433.3939,818 0.08%54,802 202,218 375,284 3,797 531,353
Kotak Equity Arbitrage - Regular (G)3,361.1855,000 0.08%76,782 254,683 494,818 5,268 744,404
Kotak Equity Savings Fund - Direct (G)-- -310 1,597 1,204 - 412
Kotak Equity Savings Fund - Regular (G)-- -9,758 54,565 42,806 - 12,683
Kotak Mid-Cap Fund - Direct (G)-- -- 1,193 1,246 1,586 1,342
Kotak Mid-Cap Fund - Regular(G)-- -- 58,800 60,860 74,455 68,328
Kotak Monthly Income Plan - Direct (G)2.37330 0.68%- - 54 - -
Kotak Monthly Income Plan - Regular (G)144.6120,113 0.68%- - 6,665 - -
Kotak Multi AAF - Direct (G)-- -6 - 2 - 12
Kotak Multi Asset Allocation - RP (G)-- -230 - 118 - 756
Kotak Nifty ETF443.8691,610 1.01%87,644 70,591 66,715 43,594 28,924
Kotak Opportunities - Direct (G)-- -8,838 6,524 5,612 4,771 4,566
Kotak Opportunities Fund - Regular (G)-- -246,903 250,523 253,872 263,899 269,464
Kotak Select Focus Fund - Direct (G)-- -150,314 148,344 149,884 146,278 110,646
Kotak Select Focus Fund - Regular (G)-- -754,195 763,991 787,300 808,578 807,401
Kotak Tax Saver - Direct (G)-- -2,442 2,316 2,338 2,024 1,823
Kotak Tax Saver - Regular (G)-- -154,677 166,153 201,197 211,717 213,647
L&T Arbitrage Oppor. - Direct (G)-- -8,560 - - - -
L&T Arbitrage Oppor. - Regular (G)-- -40,702 - - - -
L&T Equity Savings Fund (G)-- -- 2,120 2,152 2,129 1,997
L&T Equity Savings Fund - Direct (G)-- -- 50 47 45 42
L&T India Value Fund (G)1,926.49496,701 1.26%- - - - -
L&T India Value Fund -Direct (G)124.3332,056 1.26%- - - - -
LIC Balanced - Direct (G)2.962,349 3.88%1,274 1,425 1,632 1,374 1,452
LIC Balanced C (G)42.4533,689 3.88%17,366 17,385 21,068 19,600 22,330
LIC Childrens Fund13.289,670 3.56%7,979 7,722 8,105 - 6,650
LIC Childrens Fund - Direct 6.734,901 3.56%4,426 4,241 3,941 - 2,638
LIC Diver. Eqty-Sr 1-DP (G)16.9510,956 3.16%10,516 8,512 6,460 6,888 7,104
LIC Diver. Eqty-Sr 1-RP (G)39.5525,563 3.16%24,552 19,882 15,101 16,107 16,617
LIC Diver. Eqty-Sr 2-DP (G)10.226,731 3.22%6,471 6,081 4,858 4,152 4,287
LIC Diver. Eqty-Sr 2-RP (G)23.6215,557 3.22%14,977 14,087 11,274 9,657 9,980
LIC Equity Fund (G)261.13292,816 5.48%382,425 174,206 174,714 143,004 147,290
LIC Equity Fund -Direct (G)69.5177,945 5.48%105,730 46,592 41,567 33,099 33,356
LIC Index - Nifty Plan (G)10.892,183 0.98%2,325 2,234 2,273 2,184 2,248
LIC Index Nifty- Direct (G)6.661,335 0.98%1,183 1,107 1,093 1,020 1,033
LIC MF ETF - CNX Nifty 50339.8469,575 1.00%69,320 69,604 70,031 43,760 -
LIC MF ETF - Nifty 100224.7338,962 0.85%38,892 38,863 38,863 - -
LIC MIP (G)89.6820,728 1.13%3,567 3,526 3,754 3,774 3,913
LIC MIP - Direct (G)5.551,283 1.13%187 161 159 149 143
LIC RGESS - Sr 1-Direct (G)-- -- - - 4,549 4,701
LIC RGESS - Sr 1-Regular(G)-- -- - - 13,527 14,041
LIC RGESS - Sr 2-Direct (G)1.551,056 3.33%1,020 952 1,094 1,175 1,200
LIC RGESS - Sr 2-Regular(G)17.4011,856 3.33%11,423 10,738 12,283 13,239 13,501
LIC RGESS - Sr 3-Direct (G)9.497,088 3.65%6,820 6,419 7,239 7,736 8,005
LIC RGESS - Sr 3-Regular(G)23.0217,193 3.65%16,550 15,586 17,572 18,785 19,445
LIC Tax Plan (G)-- -- - - 17,785 17,901
LIC Tax Plan - Direct (G)-- -- - - 817 757
LIC Unit Linked Insurance-- -- - - - 4,734
LIC Unit Linked Insurance-- -- - - - 24
Motilal MOSt Shares M50 ETF19.704,058 1.01%- 4,463 4,960 5,002 5,140
Principal Balanced (G)40.967,875 0.94%- - - - -
Principal Balanced - Direct (G)1.65317 0.94%- - - - -
Principal Dividend Yield (G)112.7737,828 1.64%- - - - -
Principal Dividend Yield-Direct (G)0.95319 1.64%- - - - -
Principal Index Fund (G)6.491,341 1.01%1,361 1,293 1,397 1,398 1,471
Principal Index Fund - Direct (G)7.551,560 1.01%3,082 3,790 3,839 4,019 4,186
Principal Large Cap - Direct (G)19.539,271 2.32%8,416 - - - -
Principal Large Cap Fund (G)276.86131,433 2.32%127,237 - - - -
Principal Personal Tax Saver310.05147,824 2.33%143,710 - - - -
Principal SMART Equity - Direct (G)4.78958 0.98%301 - - - -
Principal SMART Equity Fund (G)144.6628,997 0.98%11,961 - - - -
Quantum Index Fund (G) 3.96816 1.01%744 780 780 708 744
R*shares CNX 100 ETF6.721,156 0.84%1,147 1,294 1,147 1,145 1,144
R*Shares Dividend ETF14.119,800 3.39%- - - - -
R*Shares Nifty BeES-- -184,089 210,069 210,797 176,923 186,918
R*Shares Nifty ETF-- -4,879 5,157 5,846 5,911 21,911
R*Shares Shariah BeES-- -1,157 1,566 1,688 1,598 1,823
Reliance Arbitrage Adv.- Direct (G)1,777.2110,905 0.03%71,464 22,277 9,102 2,686 27,606
Reliance Arbitrage Advantage (G)1,997.9112,260 0.03%81,921 25,667 11,704 3,596 33,272
Reliance Equity Savings Fund (G)579.5378,235 0.66%101,303 197,921 180,240 - -
Reliance Equity Savings Fund-DP (G)41.085,546 0.66%5,736 11,067 10,407 - -
Reliance Index - Nifty -Direct (G)31.366,414 1.00%8,342 8,840 8,709 8,091 6,960
Reliance Index Fund - Nifty (G)61.1112,499 1.00%5,906 6,093 6,597 6,644 6,717
Reliance RF -Wealth Creation (G)524.12107,248 1.00%- - - - -
Reliance RF -Wealth Creation - DP (G)14.612,990 1.00%- - - - -
Reliance RSF - Balanced (G)3,590.73389,259 0.53%- - - - -
Reliance RSF - Balanced -Direct (G)182.0719,738 0.53%- - - - -
Sahara Growth Fund (G)3.951,745 2.16%1,676 1,614 1,444 - -
Sahara Growth Fund - Direct (G)1.52672 2.16%624 578 506 - -
Sahara Super 20 Fund (G)0.44278 3.09%275 266 344 - -
Sahara Super 20 Fund -Direct (G)0.016 3.09%6 6 8 - -
Sahara Wealth Plus - FPO (G)1.44560 1.90%546 531 535 - -
Sahara Wealth Plus - VPO (G)8.353,245 1.90%3,127 3,027 3,008 - -
Sahara Wealth Plus -FPO -Direct (G)0.028 1.90%7 8 8 - -
Sahara Wealth Plus -VPO -Direct (G)0.31120 1.90%114 112 118 - -
SBI - ETF BSE 1001.17205 0.86%205 200 281 281 285
SBI - ETF Nifty 5010,000.002,446,766 1.01%1,846,573 1,556,123 1,361,301 734,066 257,174
SBI Arbitrage Oppor. - Direct (G)-- -- - - 21,116 21,744
SBI Arbitrage Oppor. Fund (G)-- -- - - 17,004 15,206
SBI Blue Chip Fund (G)7,320.88464,390 0.31%473,441 435,719 - - -
SBI Blue Chip Fund - Direct (G)2,201.20139,630 0.31%119,993 110,663 - - -
SBI Capital Protection Fund- Sr-II-- -- - - 14,000 14,000
SBI Equity Oppor. Sr-1 - Direct (G)21.0710,003 2.32%- - - - -
SBI Equity Oppor. Sr-1 - Regular(G)474.55225,283 2.32%- - - - -
SBI Equity Oppor. Sr-2 - Direct (G)8.703,988 2.24%- - - - -
SBI Equity Oppor. Sr-2 - Regular (G)250.90115,002 2.24%- - - - -
SBI Equity Savings Fund-DP (G)28.581,754 0.30%722 603 803 - -
SBI Equity Savings Fund-RP (G)297.7518,271 0.30%6,751 6,325 8,254 - -
SBI IT Fund (G)50.51110,591 10.70%121,557 84,828 108,881 93,654 27,148
SBI IT Fund - Direct (G)12.1926,690 10.70%25,985 17,896 31,536 19,702 5,424
SBI Magnum Multicap Fund (G)1,092.25612,393 2.74%162,923 - - - -
SBI Magnum Multicap Fund - Direct (G)198.52111,304 2.74%18,804 - - - -
SBI Magnum Multiplier Fund - Direct (G)102.8966,109 3.14%- - - - -
SBI Magnum Multiplier Fund (G)1,547.84994,520 3.14%- - - - -
SBI Nifty Index Fund (G)38.407,776 0.99%7,214 6,274 6,053 6,023 5,932
SBI Nifty Index Fund - Direct (G)189.2538,322 0.99%35,354 35,044 30,189 25,502 34,522
SBI Regular Savings - Direct (G)-- -- - - - 12
SBI Regular Savings Fund (G)-- -- - - - 562
Shriram Equity & Debt Opp -Dir (G)37.622,462 0.32%- - 7,659 7,677 7,609
Shriram Equity & Debt Opp -Reg (G)37.622,462 0.32%- - 7,659 7,677 7,609
Sundaram Balanced - RP (G)170.8457,331 1.64%- - - - 9,965
Sundaram Balanced -Direct (G)10.623,564 1.64%- - - - 196
Sundaram Growth Fund - RP (G)-- -- 36,548 40,250 - 46,346
Sundaram Growth Fund -Direct (G)-- -- 1,076 1,115 - 1,219
Sundaram LT Tax Advantage- Sr-I - DP (G)0.89193 1.06%- - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)27.445,952 1.06%- - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.3370 1.04%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)20.764,418 1.04%- - - - -
Sundaram Select Focus - IP (G)0.012 1.00%- - - - -
Sundaram Select Focus - RP (G)416.2685,142 1.00%- - - - -
Sundaram Select Focus -Direct (G)8.761,792 1.00%- - - - -
Sundaram Tax Saver (G)-- -- - 239,469 - -
Sundaram Tax Saver -Direct (G)-- -- - 3,578 - -
Sundaram TOP 100 - Series I-DP-G0.95295 1.52%287 270 274 - 291
Sundaram TOP 100 - Series I-RP-G71.6422,273 1.52%21,820 20,629 20,878 - 22,304
Sundaram TOP 100 - Series II-DP-G1.11354 1.56%351 334 336 - 361
Sundaram TOP 100 - Series II-RP-G39.8612,719 1.56%12,487 11,861 11,998 - 12,828
Sundaram TOP 100 - Series III-DP-G0.81263 1.59%259 247 249 - 267
Sundaram TOP 100 - Series III-RP-G48.7015,838 1.59%15,448 14,677 14,844 - 15,870
Sundaram Value Fund - Sr II - Direct (G)1.24393 1.55%- - - - -
Sundaram Value Fund - Sr II - Regular (G27.838,823 1.55%- - - - -
Tata Balanced Fund - Direct (G)441.6947,882 0.53%- - - - -
Tata Balanced Fund - Regular (G)6,129.62664,491 0.53%- - - - -
Tata Digital India Fund - Direct (G)4.575,630 6.02%3,514 5,758 - - -
Tata Digital India Fund - Regular (G)38.0346,847 6.02%31,494 30,901 - - -
Tata Ethical Fund (G)-- -50,616 47,437 47,593 48,468 47,820
Tata Ethical Fund - Direct (G)-- -4,962 4,948 5,032 4,799 4,512
Tata Index Fund - Nifty - Direct Plan1.97403 1.00%621 715 928 949 1,131
Tata Index Fund - Nifty - Regular Plan5.531,131 1.00%1,100 1,067 1,062 1,073 1,077
Tata Large Cap Fund - Regular Plan (G)682.52174,575 1.25%- - - - -
Tata Large Cap Fund - Direct (G)127.2532,548 1.25%- - - - -
Taurus Bonanza Fund (G)33.3315,004 2.20%3,956 3,699 - - -
Taurus Bonanza Fund -Direct (G)12.565,654 2.20%45 43 - - -
Taurus Discovery Fund (G)-- -- 2,694 - - -
Taurus Discovery Fund -Direct (G)-- -- 73 - - -
Taurus Ethical Fund (G)26.199,214 1.72%8,101 7,913 - - 5,051
Taurus Ethical Fund - Direct (G)2.35827 1.72%711 681 - - 517
Taurus Nifty Index - Direct (G)0.024 0.99%4 4 4 4 4
Taurus Nifty Index Fund (G)0.3061 0.99%71 75 74 85 109
Taurus Tax Shield (G)-- -- 9,466 - - 8,473
Taurus Tax Shield - Direct (G)-- -- 156 - - 104
UTI CCP Advantage Fund (G)142.7019,848 0.68%19,103 28,179 28,010 29,349 29,911
UTI CCP Advantage Fund - Direct (G)3.32462 0.68%419 587 545 531 484
UTI Childrens Career Bal - Direct31.311,153 0.18%1,055 988 888 9 808
UTI Childrens Career Balanced3,518.90129,557 0.18%124,982 125,292 122,336 1,284 127,336
UTI Equity Fund (G)-- -- - 381,656 860,986 437,421
UTI Equity Fund - Direct (G)-- -- - 59,978 127,022 50,542
UTI India Lifestyle Fund -Direct(G)1.71399 1.14%377 342 340 339 337
UTI India Lifestyle Fund(G)257.0059,926 1.14%58,970 56,522 58,773 61,137 63,847
UTI Leadership Equity - Direct (G)-- -- - - - 946
UTI Leadership Equity Fund (G)-- -- - - - 525,865
UTI Long Term Advantage (G)195.9541,087 1.03%34,495 34,495 35,743 38,029 39,305
UTI Long Term Advantage S2 (G)117.6524,666 1.03%20,883 20,883 21,489 22,745 23,659
UTI Long Term Advantage S3 (G)9.569,112 4.66%8,775 8,551 - - -
UTI Long Term Advantage S3 (G)272.37259,612 4.66%251,441 245,825 - - -
UTI LTEF (Tax Saving) (G)673.18140,504 1.02%101,070 98,018 99,914 14,464 106,579
UTI LTEF (Tax Saving) - Direct (G)27.595,759 1.02%3,913 3,613 3,239 15,032 2,704
UTI Master Equity Plan (US)1,588.15316,000 0.97%280,000 262,000 262,000 280,000 280,000
UTI Mastershare (G)3,474.321,457,409 2.05%1,265,988 1,220,912 1,222,623 1,323,803 1,113,021
UTI Mastershare - Direct (G)199.9483,871 2.05%62,639 57,158 44,737 27,127 18,808
UTI Multi Cap Fund - DP (G)3.872,873 3.63%2,802 2,581 - 1,671 1,644
UTI Multi Cap Fund - RP (G)345.12256,246 3.63%268,528 258,069 257,860 171,865 175,875
UTI Nifty Index Fund (G)135.1427,365 0.99%27,058 26,139 28,560 28,616 30,037
UTI Nifty Index Fund - Direct (G)227.4046,047 0.99%49,974 52,101 40,536 33,893 23,732
UTI Opportunities Fund (G)3,923.652,071,417 2.58%1,832,541 1,653,448 1,596,124 1,657,661 1,350,336
UTI Opportunities Fund - Direct (G)583.42308,006 2.58%262,134 230,669 217,561 196,548 136,463
UTI RGESS (G)-- -- - - 6,619 6,781
UTI RGESS - Direct Plan (G)-- -- - - 292 299
UTI SPrEAD Fund (G)-- -- 75,265 31,706 - 5,236
UTI SPrEAD Fund - Direct (G)-- -- 17,282 4,544 - 937
UTI Top 100 Fund (G)835.63376,179 2.20%366,263 347,392 353,773 347,438 218,310
UTI Top 100 Fund - Direct (G)16.117,252 2.20%6,824 6,339 6,038 5,649 3,211
UTI Wealth Builder - Direct (G)-- -- 709 1,024 1,044 1,128
UTI Wealth Builder - RP (G)-- -- 49,267 72,869 77,173 88,247
UTI-Focussed Equity - Sr I-DP (G)35.2623,728 3.29%22,322 21,359 21,604 22,824 22,777
UTI-Focussed Equity - Sr I-RP (G)806.92543,008 3.29%516,487 496,123 503,553 533,989 535,095
UTI-Focussed Equity - Sr II-DP (G)28.4717,703 3.04%13,187 12,774 5,227 5,443 5,555
UTI-Focussed Equity - Sr II-RP (G)870.15541,063 3.04%404,736 393,744 161,717 169,152 173,431
Total 80,086,674 45,385,097 39,573,224 46,262,832 51,713,335 56,210,275
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '16, it displays data for 36 out of the total 44 AMCs.
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