SENSEX NIFTY

Tech Mahindra

BSE: 532755|NSE: TECHM|ISIN: INE669C01036|SECTOR: Computers - Software
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Stocks attracting Fund Managers
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SCHEME NAME Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '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)190.9059,564 2.62%150 98 - - -
Axis Children's Gift - Lock In - RP (G)-- -59,325 44,978 - - -
Axis Children's Gift - No Lock In-DP (G)2.28711 1.31%646 470 - - -
Axis Children's Gift - No Lock In-RP (G)55.5917,345 1.31%15,277 9,952 - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- - - 1,783 23,210
Axis Enhanced Arbitrage Fund-RP (G)-- -- - - 3,591 125,335
Axis Equity Fund (G)-- -974,327 937,777 - - -
Axis Equity Fund - Direct (G)-- -138,342 123,874 - - -
Axis Equity Saver Fund - Direct (G)-- -- - 1,830 900 -
Axis Equity Saver Fund - Regular (G)-- -- - 350,824 152,113 -
Axis Income Saver Fund (G)-- -99,968 - 205,192 204,383 144,161
Axis Income Saver Fund - Direct (G)-- -334 - 507 431 240
Axis Long Term Equity - Direct (G)-- -85,020 86,276 162,221 129,224 95,605
Axis Long Term Equity Fund (G)-- -1,667,235 1,962,488 4,558,339 4,199,003 3,583,819
Baroda Pioneer Balance (G)-- -- 194,369 175,550 147,126 12,629
Baroda Pioneer Balance - Direct (G)-- -- 753 606 594 195
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -- 381 587 585 330
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- 381 587 585 330
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -- 13,901 28,102 29,797 19,797
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- 13,901 28,102 29,797 19,797
Baroda Pioneer Growth (G)-- -- 99,464 112,523 114,814 117,148
Baroda Pioneer Growth -Direct (G)-- -- 13,350 15,535 11,018 1,993
Baroda Pioneer MIP Fund (G)-- -- - 1,234 1,596 -
Baroda Pioneer MIP Fund-Direct (G)-- -- - 141 42 -
Birla SL (I) Opportunities (G)122.52107,973 3.70%115,079 106,198 75,180 69,368 35,673
Birla SL Advantage Fund (G)-- -- - - 176,560 77,415
Birla SL Advantage Fund -DIrect (G)-- -- - - 6,266 2,161
Birla SL Bal. 95 Fund -Direct (G)-- -21,843 26,259 27,594 30,766 15,234
Birla SL Emer. Leaders-Sr 2-DP (G)-- -- - - - 351
Birla SL Emer. Leaders-Sr 2-RP (G)-- -- - - - 31,118
Birla SL Enhanced Arbit.-Direct (G)-- -- - - 58,243 34,992
Birla SL Enhanced Arbitrage-RP (G)-- -- - - 26,313 12,346
Birla SL Equity Fund -Direct (G)-- -- 74,210 166,920 151,139 83,031
Birla SL Focused Equity-Sr 1-DP (G)-- -128 247 257 259 255
Birla SL Focused Equity-Sr 1-RP (G)-- -26,248 51,350 53,391 54,280 53,329
Birla SL Focused Equity-Sr 2-DP (G)-- -493 527 545 554 546
Birla SL Focused Equity-Sr 2-RP (G)-- -36,853 39,141 40,700 41,388 40,685
Birla SL Focused Equity-Sr 3-DP (G)-- -238 470 491 495 488
Birla SL Focused Equity-Sr 3-RP (G)-- -43,798 86,400 89,722 91,374 89,680
Birla SL Focused Equity-Sr 4-DP (G)-- -200 390 408 414 401
Birla SL Focused Equity-Sr 4-RP (G)-- -28,397 55,735 57,886 58,982 57,903
Birla SL Focused Equity-Sr 5-DP (G)-- -256 501 521 525 517
Birla SL Focused Equity-Sr 5-RP (G)-- -34,059 67,450 70,054 71,327 70,022
Birla SL Frontline Eqty-Direct (G)2,596.94531,881 0.86%514,554 582,480 665,929 581,206 360,490
Birla SL Frontline Equity (G)10,000.002,195,017 0.86%2,311,498 3,095,850 4,171,806 4,425,523 3,055,039
Birla SL Index Fund -Direct (G)102.2715,590 0.64%13,692 29,985 49,647 58,072 15,566
Birla SL Long Term Adv. -Direct (G)-- -- - 8,191 7,676 4,882
Birla SL Long Term Advan. (G)-- -- - 180,976 185,413 130,704
Birla SL Midcap Fund -Direct (G)-- -- 14,007 13,005 12,384 4,367
Birla SL New Millennium (G)64.23111,664 7.30%136,379 120,105 122,639 136,643 140,889
Birla SL New Millennium-Direct (G)2.935,094 7.30%6,060 4,933 6,250 6,708 6,712
Birla SL Opportunities -Direct (G)15.8013,924 3.70%15,384 12,570 7,556 7,301 4,165
Birla SL Pure Value - Direct (G)-- -- - - 28,397 -
Birla SL Pure Value Fund (G)-- -- - - 199,593 -
Birla SL RGESS -Series 1 (G)-- -- - 11,896 12,431 11,943
Birla SL RGESS -Series 1-Direct (G)-- -- - 56 60 56
Birla SL Special Situat.-Direct (G)2.791,143 1.72%1,220 914 869 795 740
Birla SL Special Situations(G)138.0356,540 1.72%55,908 58,515 59,670 60,443 60,559
Birla SL Tax Relief 96 (G)2,275.46319,724 0.59%333,825 331,749 343,150 363,817 367,353
Birla SL Tax Relief 96-Direct (G)98.1213,787 0.59%12,865 9,490 7,848 7,285 6,497
Birla SL Tax Savings (G)24.933,681 0.62%3,913 3,931 4,512 4,704 5,225
Birla SL Tax Savings -Direct (G)0.0812 0.62%13 14 15 17 18
Birla SL Top 100 - Direct (G)240.0519,440 0.34%49,517 57,588 82,109 80,618 33,141
Birla Sun Life Bal. 95 Fund (G)-- -348,695 442,129 423,225 419,547 195,056
Birla Sun Life Equity Fund (G)-- -- 518,411 1,226,928 1,266,303 836,660
Birla Sun Life Index Fund (G)39.916,084 0.64%10,208 53,107 54,274 51,749 9,148
Birla Sun Life Midcap Fund (G)-- -- 520,144 523,646 553,795 214,589
Birla Sun Life MIP (G)-- -- - - 972 918
Birla Sun Life Nifty ETF177.3734,357 0.81%38,581 6,467 5,368 538 419
Birla Sun Life Tax Plan (G)374.8153,557 0.60%52,397 49,283 49,317 49,414 49,024
Birla Sun Life Tax Plan-Direct (G)16.552,365 0.60%2,156 1,669 1,305 1,177 1,062
Birla Sun Life Top 100 (G)2,096.33169,764 0.34%428,731 538,986 829,520 1,023,325 411,746
Can Robeco Balance (G)-- -- - - - 53,248
Can Robeco Balance - Direct (G)-- -- - - - 896
Can Robeco Eqty TaxSaver (G)-- -- - - - 225,626
Can Robeco Eqty TaxSaver-Direct (G)-- -- - - - 7,366
Can Robeco Equity Div. - Direct (G)-- -- - - 5,943 7,765
Can Robeco Equity Divers (G)-- -- - - 176,021 244,024
Can Robeco India Opport. Sr-2 - DP-(G)-- -- - - - 1,758
Can Robeco India Opport. Sr-2 - RP-(G)-- -- - - - 12,406
Can Robeco MIP (G)-- -- - - 18,680 18,381
Can Robeco MIP - Direct (G)-- -- - - 313 253
Canara Robeco Large Cap+ (G)-- -- - - 38,749 38,190
Canara Robeco Large Cap+-Direct (G)-- -- - - 899 756
DHFL Pramerica Arbitrage Fund - Direct (-- -- - - - 38,431
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 5,151
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - 142 136 77
DHFL Pramerica Global Agribusiness Offsh-- -- - - - 113,310
DHFL Pramerica Large Cap Equity (G)-- -- - 15,875 16,108 15,705
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - 411 417 423
DHFL Pramerica LCF -Direct (G)-- -- - - 1,691 -
DHFL Pramerica LCF -RP (G)-- -- - - 19,746 -
DHFL Pramerica LCF -WP (G)-- -- - - 22 -
DHFL Pramerica Midcap Opp Fund - Dir (G)-- -- - 3,193 3,455 3,431
DHFL Pramerica Midcap Opp Fund - Reg (G)-- -- - 36,118 36,472 36,358
DHFL Pramerica Tax Plan (G)-- -- - - 7,163 -
DHFL Pramerica Tax Plan -Direct (G)-- -- - - 115 -
DSP BlackRock MIP Fund (G)-- -45,092 42,535 76,135 74,329 16,799
DSP BR MIP Fund -Direct (G)-- -525 482 845 1,129 303
DSP-BR Balanced Fund (G)-- -243,220 254,528 318,179 318,368 119,798
DSP-BR Balanced Fund -Direct (G)-- -7,138 7,686 11,326 11,151 3,504
DSP-BR Opportunities - Direct (G)113.4517,294 0.64%- - 51,082 19,619 -
DSP-BR Opportunities - RP (G)960.51146,416 0.64%- - 417,754 306,606 -
DSP-BR Technology.Com -Direct (G)48.2286,587 7.54%32,782 25,882 48,035 71,952 6,926
DSP-BR Technology.Com -RP (G)20.0936,075 7.54%61,947 50,281 96,989 36,365 13,800
DSP-BR Top 100 Equity - Direct (G)-- -39,235 - 160,687 131,421 -
DSP-BR Top 100 Equity - IP (G)-- -1,914 - 17,010 17,953 -
DSP-BR Top 100 Equity - RP (G)-- -115,568 - 544,388 587,528 -
DSP-BRTax Saver Fund (G)1,342.96169,529 0.53%- - 564,811 455,333 -
DSP-BRTax Saver Fund -Direct (G)30.103,800 0.53%- - 8,650 6,418 -
Edelweiss Absolute Return Fund (G)-- -- - 41,570 - -
Edelweiss Absolute Return-Direct(G)-- -- - 4,892 - -
Edelweiss Arbitrage Fund - Dir (G)506.5156,701 0.47%- - - - 822
Edelweiss Arbitrage Fund - Reg (G)1,010.68113,140 0.47%- - - - 2,920
Edelweiss E.D.G.E. Top 100 -A (G)-- -- - 13,881 - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - 130 - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - 91 - -
Edelweiss EDGE Top 100 -Direct (G)-- -- - 262 - -
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)5.52118 0.09%103 - 61 - -
Edelweiss Equity Savings Adv.-DP (D)0.358 0.09%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 - -
Escorts Leading Sectors (G)-- -1,647 1,750 1,735 - -
Escorts Leading Sectors -Direct (G)-- -595 406 196 - -
Franklin (I) Flexi Cap (G)2,612.05951,872 1.53%365,726 - - - -
Franklin (I) Flexi Cap -Direct (G)1,271.84463,479 1.53%55,984 - - - -
Franklin (I) Index - NSE (G)194.9238,069 0.82%35,720 35,570 33,919 36,728 36,658
Franklin (I) Index-NSE -Direct (G)47.229,222 0.82%9,495 9,446 10,009 9,782 7,390
Franklin (I) Tax Shield -Direct (G)172.9257,661 1.40%28,372 - - - -
Franklin High Growth Co -Direct (G)549.88373,266 2.85%221,882 226,740 191,860 120,761 76,854
Franklin High Growth Cos (G)4,470.643,034,732 2.85%1,878,699 1,993,632 1,850,363 1,562,479 1,448,167
Franklin India Balanced Fund (G)1,274.23421,860 1.39%- - - - -
Franklin India Balanced Fund-DP (G)80.7926,747 1.39%- - - - -
Franklin India Tax Shield (G)2,170.83723,869 1.40%381,254 - - - -
Franklin Infotech Fund (G)147.83204,547 5.81%177,197 170,242 102,093 96,387 101,775
Franklin Infotech Fund -Direct (G)7.5510,447 5.81%8,244 6,889 4,056 3,656 4,235
GS CNX 500 Fund (G)59.087,739 0.55%7,843 7,992 8,478 8,857 8,580
GS CNX 500 Fund - Direct (G)4.44582 0.55%557 559 571 581 531
GS Nifty BeES937.73184,089 0.82%210,069 210,797 176,923 186,918 158,053
GS Shariah BeES1.641,157 2.95%1,566 1,688 1,598 1,823 1,589
HDFC Arbitrage Fund - Direct (G)2.89475 0.69%545 555 - 427 1,970
HDFC Arbitrage Fund - RP (G)12.972,132 0.69%2,701 2,828 - 2,034 10,016
HDFC Arbitrage Fund - WP (G)1,454.22238,993 0.69%248,894 255,706 - 47,323 57,450
HDFC Arbitrage Fund - WP - DP (G)1,605.54263,862 0.69%161,434 204,889 - 14,841 15,665
HDFC Equity saving Fund (G)190.8637,731 0.83%44,440 47,547 - - -
HDFC Equity saving Fund - Direct Plan (G21.874,323 0.83%6,055 6,394 - - -
HDFC Index - Nifty Plan101.4219,808 0.82%19,233 18,044 - 16,592 15,721
HDFC Index - Nifty Plan - Direct97.0818,960 0.82%17,981 14,622 - 8,793 5,244
HDFC Nifty ETF244.1947,929 0.82%9,264 9,115 - - -
HDFC Top 200 Fund (G)10,000.002,075,824 0.74%1,966,152 1,148,230 - 1,241,003 1,201,106
HDFC Top 200 Fund - Direct (G)1,244.98219,406 0.74%198,782 108,643 - 106,235 87,680
HSBC Equity Fund (G)-- -- - - 151,453 -
HSBC Equity Fund - Direct (G)-- -- - - 69,387 -
HSBC India Opport. - Direct (G)-- -- - - 980 -
HSBC India Opportunities (G)-- -- - - 139,135 -
HSBC MIP - Direct (G)-- -- 38 - 35 23
HSBC MIP - Regular Plan (G)-- -- 6,161 - 6,259 6,102
HSBC MIP - Savings Plan (G)-- -- 19,769 - 18,949 18,781
HSBC MIP Savings Plan - Direct (G)-- -- 119 - 110 94
ICICI Pru Balanced Adv (G)10,000.005,425,741 1.72%4,326,386 4,517,133 3,930,900 3,303,961 3,016,903
ICICI Pru Balanced Adv - Direct (G)534.73219,063 1.72%160,734 154,255 125,880 98,497 81,247
ICICI Pru Balanced Fund (G)3,140.53792,893 1.06%- 182,341 845,897 838,984 825,246
ICICI Pru Balanced Fund- Direct (G)204.3851,600 1.06%- 8,328 40,303 49,377 52,190
ICICI Pru Blended Plan - A (G)-- -- - - 103,388 -
ICICI Pru Blended Plan-A-Direct (G)-- -- - - 89,654 -
ICICI Pru CCP - Gift Plan-- -- - 135,010 278,060 321,795
ICICI Pru CCP - Gift Plan -Direct-- -- - 2,503 4,429 3,989
ICICI Pru CCP - Study Plan65.709,702 0.62%9,882 10,230 10,393 - -
ICICI Pru CCP - Study Plan -Direct20.052,961 0.62%2,588 2,473 2,324 - -
ICICI Pru Dynamic Plan (G)5,030.912,180,840 1.82%- 3,020,709 2,680,997 3,736,773 2,346,755
ICICI Pru Dynamic Plan - Direct (G)669.64290,281 1.82%- 407,083 313,317 361,514 189,957
ICICI Pru Dynamic Plan - Inst.-- -- 442 378 510 338
ICICI Pru Dynamic Plan - IP (G)-- -- 442 378 510 338
ICICI Pru Eqty-Arbitrage-Direct (G)1,871.53570,575 1.28%498,512 80,224 423,888 332,642 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,871.53570,575 1.28%498,512 80,224 423,888 332,642 -
ICICI Pru Equity Income Fund-DP (G)32.0614,050 1.84%9,947 8,378 7,823 10,833 3,792
ICICI Pru Equity Income Fund-RP (G)530.29232,401 1.84%255,183 249,166 236,022 312,350 138,901
ICICI Pru Equity Savings-Sr1-DP (G)73.4150,881 2.91%318 475 631 641 629
ICICI Pru Equity Savings-Sr1-RP (G)0.69478 2.91%34,476 51,861 68,077 70,685 69,583
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.28%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,547.311,081,471 1.28%1,060,307 195,949 1,085,069 819,812 -
ICICI Pru Exp&Other Services-DP (G)125.0840,814 1.37%41,568 113,982 55,711 52,230 36,807
ICICI Pru Exp&Other Services-RP (G)695.92227,084 1.37%252,090 673,670 378,500 382,329 320,218
ICICI Pru Focused Bluechip Eqty (G)9,738.733,363,382 1.45%3,139,275 4,281,736 3,718,000 4,086,216 4,072,107
ICICI Pru Focused Bluechip Eqty-IO 0.013 1.45%4 5 4 5 5
ICICI Pru Focused. Blue -Direct (G)1,928.11665,895 1.45%592,368 770,803 610,067 557,378 486,339
ICICI Pru Growth Fund-Sr3-DP (G)5.495,740 4.39%5,595 5,759 5,825 5,828 5,788
ICICI Pru Index Fund (G)125.1922,960 0.77%21,356 15,835 13,834 14,371 14,221
ICICI Pru Index Fund - Direct (G)108.9319,978 0.77%19,786 19,433 13,706 10,032 6,151
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- 107,794 111,430 115,958 112,729
ICICI Pru Indo Asia Eqty-Direct (G)-- -- 9,786 9,175 8,929 5,721
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - 1,933,226 2,169,990 3,313,634
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - 86,363 89,961 125,816
ICICI Pru MIP (G)328.4943,814 0.56%44,459 44,416 44,364 44,077 43,309
ICICI Pru MIP - Direct (G)5.69759 0.56%681 875 963 901 914
ICICI Pru MIP 25 - Direct (G)27.685,011 0.76%4,241 4,896 3,667 2,825 1,504
ICICI Pru RIGHT Fund (G)50.6752,348 4.34%52,348 72,880 72,880 72,880 72,880
ICICI Pru Select Large Cap Fund - DP (G)-- -- - - 27,658 21,328
ICICI Pru Select Large Cap Fund - RP (G)-- -- - - 434,828 404,306
ICICI Pru Tech. Fund (G)-- -- - - - 281,237
ICICI Pru Technology - Direct (G)-- -- - - - 31,208
ICICI Pru Top 100 Fund (G)1,295.66620,287 2.01%426,598 844,823 861,992 1,024,564 1,111,447
ICICI Pru Top 100 Fund - Direct (G)134.1464,219 2.01%36,400 67,851 64,567 68,794 65,360
ICICI Pru Value Fund - Sr 1-DP (D)54.6637,230 2.86%37,022 34,636 34,958 36,749 35,564
ICICI Pru Value Fund - Sr 1-RP (D)732.19498,705 2.86%499,413 470,633 476,088 502,007 487,053
ICICI Pru Value Fund - Sr 2-DP (D)10.216,176 2.54%- 8,732 8,852 9,422 8,831
ICICI Pru Value Fund - Sr 2-RP (D)464.72281,112 2.54%- 403,767 410,967 439,187 412,687
ICICI Pru Value Fund - Sr 3-DP (D)2.741,018 1.56%- - 1,024 1,586 1,563
ICICI Pru Value Fund - Sr 3-RP (D)270.94100,659 1.56%- - 102,972 160,589 158,733
ICICI Pru Value Fund - Sr 5-DP (G)4.132,498 2.54%- - - - -
ICICI Pru Value Fund - Sr 5-RP (G)415.05251,066 2.54%- - - - -
ICICI Pru Value Fund - Sr 6-DP (G)-- -- 367 381 397 336
ICICI Pru Value Fund - Sr 6-RP (G)-- -- 153,739 160,378 166,768 143,129
ICICI Prudential CNX 100 iWIN ETF29.084,640 0.67%4,660 4,621 4,566 4,576 4,617
ICICI Prudential MIP 25 (G)1,168.63211,542 0.76%213,497 277,130 270,451 269,969 190,281
ICICI Prudential Multicap Fund (G)-- -- - 644,789 603,669 648,324
ICICI Prudential Multicap Fund - DP (G)-- -- - 44,979 28,238 19,456
ICICI Prudential Nifty iWIN ETF596.42116,754 0.82%112,086 114,590 64,894 51,524 41,494
IDBI Diversified Equity Fund-DP (G)-- -2,832 2,945 2,914 3,049 4,097
IDBI Diversified Equity Fund-RP (G)-- -99,742 97,438 98,691 98,045 94,466
IDBI Nifty Index Fund (G)116.4522,744 0.82%18,896 19,539 19,351 15,926 14,983
IDBI Nifty Index Fund - Direct (G)41.778,158 0.82%6,661 7,407 2,267 1,396 5,126
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - 264 270 263
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - 11,721 11,982 11,734
IDFC Arbitrage - Inst (G)1.59345 0.91%415 380 2,064 2,675 12,594
IDFC Arbitrage Fund - Direct (G)1,230.46266,695 0.91%283,893 194,691 203,971 197,890 802,530
IDFC Arbitrage Fund - Regular (G)1,241.89269,172 0.91%321,065 228,142 280,075 223,838 910,504
IDFC Arbitrage Plus - Regular (G)197.5981,417 1.73%- - 25,832 24,967 103,465
IDFC Equity Fund - Direct (G)3.34732 0.92%- - - - 1,346
IDFC Equity Fund - Plan B (G)0.024 0.92%- - - - 19
IDFC Equity Fund - Regular Plan (G)260.2357,023 0.92%- - - - 180,985
IDFC MIP - Direct (G)6.78404 0.25%711 740 715 725 667
IDFC Monthly Income Plan - RP (G)252.3415,026 0.25%29,163 34,491 33,867 34,713 34,562
IDFC Nifty Fund - Direct (G)53.6010,341 0.81%9,629 8,908 - 6,169 3,607
IDFC Nifty Fund - Regular Plan (G)23.654,563 0.81%4,619 4,735 - 4,011 3,418
IIFL Nifty ETF-- -- - - - 1,204
Indiabulls Blue Chip Fund (G)-- -- - - 9,136 7,940
Indiabulls Blue Chip Fund - Dir (G)-- -- - - 1,200 887
Invesco India Arbitrage -Dir (G)344.2811,480 0.14%- - - - 4,089
Invesco India Arbitrage Fund (G)257.398,583 0.14%- - - - 4,845
Invesco India Nifty ETF1.53299 0.82%287 - 309 321 312
JM Arbitrage Advantage (G)126.247,216 0.24%16,902 27,557 255,303 318,426 663,953
JM Arbitrage Advantage -Direct (G)3,007.97171,945 0.24%326,386 322,206 815,667 837,820 1,353,181
JM Balanced Fund (G)1,301.40195,280 0.63%342,600 1,149,581 - 630,177 201,840
JM Balanced Fund -Direct (G)1,113.18167,037 0.63%27,169 306 - 117 119
JM Core 11 Fund (G)-- -- - 45,932 50,516 46,665
JM Core 11 Fund -Direct (G)-- -- - 900 940 614
JM Equity Fund (G)26.924,680 0.73%121,996 160,011 81,334 7,009 6,766
JM Equity Fund -Direct (G)0.66115 0.73%111 103 122 130 88
JM Multi Strategy Fund (G)-- -67,493 110,867 117,921 123,513 73,120
JM Multi Strategy Fund -Direct (G)-- -525 830 800 790 327
JM Tax Gain Fund (G)-- -5,720 10,651 16,891 18,070 16,626
JM Tax Gain Fund -Direct (G)-- -92 172 250 255 171
JPMorgan India Equity - Direct (G)-- -- - - - 298
JPMorgan India Equity Fund (G)-- -- - - - 21,779
JPMorgan India Top 100 Fund -DP (G)-- -- - - 446 402
JPMorgan India Top 100 Fund -RP (G)-- -- - - 27,497 25,169
JPMorgan Tax Advantage (G)-- -- - - - 772
JPMorgan Tax Advantage -Direct (G)-- -- - - - 15
Kotak 50 - Direct Plan (G)177.5935,954 0.85%54,797 59,406 38,982 45,264 4,730
Kotak 50 - Regular Plan (G)1,022.19206,946 0.85%161,881 208,106 175,783 213,375 145,527
Kotak Balance - Direct Plan (G)-- -- 396 336 293 278
Kotak Balance - Regular Plan (G)-- -- 21,325 22,214 23,591 31,138
Kotak Classic Equity - Direct (G)4.35207 0.20%- - - 815 646
Kotak Classic Equity - Regular (G)93.894,473 0.20%- - - 18,715 18,933
Kotak Emerging Equity - Direct (G)-- -- - - - 5,785
Kotak Emerging Equity - Regular (G)-- -- - - - 140,685
Kotak Equity Arbitrage - Direct (G)1,917.4054,802 0.12%202,218 375,284 3,797 531,353 683,447
Kotak Equity Arbitrage - Regular (G)2,686.4176,782 0.12%254,683 494,818 5,268 744,404 1,036,166
Kotak Equity Savings Fund - Direct (G)26.04310 0.05%1,597 1,204 - 412 3,683
Kotak Equity Savings Fund - Regular (G)819.369,758 0.05%54,565 42,806 - 12,683 142,220
Kotak Mid-Cap Fund - Direct (G)-- -1,193 1,246 1,586 1,342 1,591
Kotak Mid-Cap Fund - Regular(G)-- -58,800 60,860 74,455 68,328 90,578
Kotak Monthly Income Plan - Direct (G)-- -- 54 - - -
Kotak Monthly Income Plan - Regular (G)-- -- 6,665 - - -
Kotak Multi AAF - Direct (G)0.616 0.04%- 2 - 12 46
Kotak Multi Asset Allocation - RP (G)24.19230 0.04%- 118 - 756 4,432
Kotak Nifty ETF446.3687,644 0.82%70,591 66,715 43,594 28,924 20,358
Kotak Opportunities - Direct (G)28.118,838 1.32%6,524 5,612 4,771 4,566 4,148
Kotak Opportunities Fund - Regular (G)785.32246,903 1.32%250,523 253,872 263,899 269,464 258,086
Kotak Select Focus Fund - Direct (G)941.93150,314 0.67%148,344 149,884 146,278 110,646 87,497
Kotak Select Focus Fund - Regular (G)4,726.10754,195 0.67%763,991 787,300 808,578 807,401 833,471
Kotak Tax Saver - Direct (G)7.712,442 1.33%2,316 2,338 2,024 1,823 1,518
Kotak Tax Saver - Regular (G)488.28154,677 1.33%166,153 201,197 211,717 213,647 209,119
L&T Arbitrage Oppor. - Direct (G)40.848,560 0.88%- - - - -
L&T Arbitrage Oppor. - Regular (G)194.1940,702 0.88%- - - - -
L&T Equity Fund (G)-- -- - - - 438,201
L&T Equity Fund -Direct (G)-- -- - - - 70,231
L&T Equity Savings Fund (G)-- -2,120 2,152 2,129 1,997 2,039
L&T Equity Savings Fund - Direct (G)-- -50 47 45 42 34
L&T India Large Cap - Direct (G)-- -- - - - 3,983
L&T India Large Cap Fund (G)-- -- - - - 45,307
L&T India Value Fund (G)-- -- - - - 22,382
L&T India Value Fund -Direct (G)-- -- - - - 2,145
L&T Tax Advantage (G)-- -- - - - 280,329
L&T Tax Advantage -Direct (G)-- -- - - - 5,286
LIC NOMURA Balanced - Direct (G)2.731,274 1.96%1,425 1,632 1,374 1,452 -
LIC NOMURA Balanced C (G)37.2017,366 1.96%17,385 21,068 19,600 22,330 -
LIC NOMURA Childrens Fund13.907,979 2.41%7,722 8,105 - 6,650 -
LIC NOMURA Childrens Fund - Direct 7.714,426 2.41%4,241 3,941 - 2,638 -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)17.1810,516 2.57%8,512 6,460 6,888 7,104 -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)40.1124,552 2.57%19,882 15,101 16,107 16,617 -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)10.376,471 2.62%6,081 4,858 4,152 4,287 -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)24.0014,977 2.62%14,087 11,274 9,657 9,980 -
LIC NOMURA Equity Fund (G)269.43382,425 5.96%174,206 174,714 143,004 147,290 -
LIC NOMURA Equity Fund -Direct (G)74.49105,730 5.96%46,592 41,567 33,099 33,356 -
LIC NOMURA Index - Nifty Plan (G)12.202,325 0.80%2,234 2,273 2,184 2,248 2,210
LIC NOMURA Index Nifty- Direct (G)6.211,183 0.80%1,107 1,093 1,020 1,033 508
LIC NOMURA MF ETF - CNX Nifty 50355.6869,320 0.82%69,604 70,031 43,760 - -
LIC NOMURA MF ETF - Nifty 100236.7938,892 0.69%38,863 38,863 - - -
LIC NOMURA MIP (G)78.833,567 0.19%3,526 3,754 3,774 3,913 3,893
LIC NOMURA MIP - Direct (G)4.13187 0.19%161 159 149 143 128
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- - 4,549 4,701 1,218
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- - 13,527 14,041 3,653
LIC NOMURA RGESS - Sr 2-Direct (G)1.581,020 2.71%952 1,094 1,175 1,200 314
LIC NOMURA RGESS - Sr 2-Regular(G)17.7011,423 2.71%10,738 12,283 13,239 13,501 3,546
LIC NOMURA RGESS - Sr 3-Direct (G)9.616,820 2.98%6,419 7,239 7,736 8,005 -
LIC NOMURA RGESS - Sr 3-Regular(G)23.3216,550 2.98%15,586 17,572 18,785 19,445 -
LIC NOMURA Tax Plan (G)-- -- - 17,785 17,901 17,953
LIC NOMURA Tax Plan - Direct (G)-- -- - 817 757 666
LIC NOMURA Unit Linked Insurance-- -- - - 24 645
LIC NOMURA Unit Linked Insurance-- -- - - 4,734 59,837
Mirae (I) Opportunities -Direct (G)-- -- - - - 4,322
Mirae (I) Opportunities-RP (G)-- -- - - - 70,094
Mirae Emerging Bluechip -Direct (G)-- -- - - - 2,903
Mirae Emerging Bluechip Fund (G)-- -- - - - 44,419
Motilal Focused Multicap 35 -DP (G)-- -- - - - 602,228
Motilal Focused Multicap 35 -RP (G)-- -- - - - 488,849
Motilal MOSt Focused 25 - DP (G)-- -- - - - 77,979
Motilal MOSt Focused 25 - RP (G)-- -- - - - 79,748
Motilal MOSt Long Term Fund -DP (G)-- -- - - - 1,398
Motilal MOSt Long Term Fund -RP (G)-- -- - - - 30,743
Motilal MOSt Shares M50 ETF-- -4,463 4,960 5,002 5,140 -
Principal Index Fund (G)6.971,361 0.82%1,293 1,397 1,398 1,471 1,460
Principal Index Fund - Direct (G)15.783,082 0.82%3,790 3,839 4,019 4,186 2,853
Principal Large Cap - Direct (G)19.008,416 1.86%- - - - -
Principal Large Cap Fund (G)287.24127,237 1.86%- - - - -
Principal Personal Tax Saver324.43143,710 1.86%- - - - -
Principal SMART Equity - Direct (G)3.41301 0.37%- - - - -
Principal SMART Equity Fund (G)135.7211,961 0.37%- - - - -
Quantum Index Fund (G) 3.79744 0.82%780 780 708 744 708
R*shares CNX 100 ETF7.091,147 0.68%1,294 1,147 1,145 1,144 1,158
R*Shares Nifty ETF25.264,879 0.81%5,157 5,846 5,911 21,911 3,079
Reliance Arbitrage Adv.- Direct (G)1,579.1771,464 0.19%22,277 9,102 2,686 27,606 60,481
Reliance Arbitrage Advantage (G)1,810.2481,921 0.19%25,667 11,704 3,596 33,272 76,262
Reliance Equity Savings Fund (G)720.88101,303 0.59%197,921 180,240 - - 39,450
Reliance Equity Savings Fund-DP (G)40.825,736 0.59%11,067 10,407 - - 2,047
Reliance Index - Nifty -Direct (G)42.718,342 0.82%8,840 8,709 8,091 6,960 3,052
Reliance Index Fund - Nifty (G)30.245,906 0.82%6,093 6,597 6,644 6,717 6,533
Sahara Growth Fund (G)4.141,676 1.70%1,614 1,444 - - -
Sahara Growth Fund - Direct (G)1.54624 1.70%578 506 - - -
Sahara Super 20 Fund (G)0.47275 2.46%266 344 - - -
Sahara Super 20 Fund -Direct (G)0.016 2.46%6 8 - - -
Sahara Wealth Plus - FPO (G)1.48546 1.55%531 535 - - -
Sahara Wealth Plus - VPO (G)8.473,127 1.55%3,027 3,008 - - -
Sahara Wealth Plus -FPO -Direct (G)0.027 1.55%8 8 - - -
Sahara Wealth Plus -VPO -Direct (G)0.31114 1.55%112 118 - - -
SBI - ETF BSE 1001.23205 0.70%200 281 281 285 282
SBI - ETF Nifty 509,396.831,846,573 0.83%1,556,123 1,361,301 734,066 257,174 -
SBI Arbitrage Oppor. - Direct (G)-- -- - 21,116 21,744 136,950
SBI Arbitrage Oppor. Fund (G)-- -- - 17,004 15,206 114,199
SBI Blue Chip Fund (G)6,412.83473,441 0.31%435,719 - - - -
SBI Blue Chip Fund - Direct (G)1,625.32119,993 0.31%110,663 - - - -
SBI Capital Protection Fund- Sr-II-- -- - 14,000 14,000 14,033
SBI Equity Savings Fund-DP (G)25.26722 0.12%603 803 - - -
SBI Equity Savings Fund-RP (G)236.216,751 0.12%6,325 8,254 - - -
SBI IT Fund (G)56.09121,557 9.10%84,828 108,881 93,654 27,148 -
SBI IT Fund - Direct (G)11.9925,985 9.10%17,896 31,536 19,702 5,424 -
SBI Magnum Multicap Fund (G)924.48162,923 0.74%- - - - -
SBI Magnum Multicap Fund - Direct (G)106.7018,804 0.74%- - - - -
SBI Nifty Index Fund (G)37.867,214 0.80%6,274 6,053 6,023 5,932 5,850
SBI Nifty Index Fund - Direct (G)185.5435,354 0.80%35,044 30,189 25,502 34,522 23,602
SBI Regular Savings - Direct (G)-- -- - - 12 9
SBI Regular Savings Fund (G)-- -- - - 562 542
Shriram Equity & Debt Opp -Dir (G)-- -- 7,659 7,677 7,609 1,635
Shriram Equity & Debt Opp -Reg (G)-- -- 7,659 7,677 7,609 5,324
Sundaram Balanced - RP (G)-- -- - - 9,965 13,294
Sundaram Balanced -Direct (G)-- -- - - 196 287
Sundaram Eqty Multiplier-Direct (G)-- -- - - - 33
Sundaram Equity Multiplier (G)-- -- - - - 4,784
Sundaram Growth Fund - RP (G)-- -36,548 40,250 - 46,346 44,888
Sundaram Growth Fund -Direct (G)-- -1,076 1,115 - 1,219 1,179
Sundaram Select Focus - IP (G)-- -- - - - -
Sundaram Select Focus - RP (G)-- -- - - - 9,667
Sundaram Select Focus -Direct (G)-- -- - - - 110
Sundaram Tax Saver (G)-- -- 239,469 - - -
Sundaram Tax Saver -Direct (G)-- -- 3,578 - - -
Sundaram TOP 100 - Series I-DP-G0.98287 1.23%270 274 - 291 284
Sundaram TOP 100 - Series I-RP-G74.4821,820 1.23%20,629 20,878 - 22,304 21,676
Sundaram TOP 100 - Series II-DP-G1.16351 1.27%334 336 - 361 348
Sundaram TOP 100 - Series II-RP-G41.2812,487 1.27%11,861 11,998 - 12,828 12,390
Sundaram TOP 100 - Series III-DP-G0.85259 1.28%247 249 - 267 257
Sundaram TOP 100 - Series III-RP-G50.6715,448 1.28%14,677 14,844 - 15,870 15,320
Tata Digital India Fund - Direct (G)4.543,514 3.25%5,758 - - - -
Tata Digital India Fund - Regular (G)40.6931,494 3.25%30,901 - - - -
Tata Ethical Fund (G)461.9850,616 0.46%47,437 47,593 48,468 47,820 48,742
Tata Ethical Fund - Direct (G)45.294,962 0.46%4,948 5,032 4,799 4,512 4,214
Tata Index Fund - Nifty - Direct Plan3.22621 0.81%715 928 949 1,131 889
Tata Index Fund - Nifty - Regular Plan5.701,100 0.81%1,067 1,062 1,073 1,077 1,056
Taurus Bonanza Fund (G)24.793,956 0.67%3,699 - - - -
Taurus Bonanza Fund -Direct (G)0.2845 0.67%43 - - - -
Taurus Discovery Fund (G)-- -2,694 - - - -
Taurus Discovery Fund -Direct (G)-- -73 - - - -
Taurus Ethical Fund (G)26.788,101 1.27%7,913 - - 5,051 4,972
Taurus Ethical Fund - Direct (G)2.35711 1.27%681 - - 517 530
Taurus Nifty Index - Direct (G)0.024 0.85%4 4 4 4 4
Taurus Nifty Index Fund (G)0.3571 0.85%75 74 85 109 107
Taurus Tax Shield (G)-- -9,466 - - 8,473 8,126
Taurus Tax Shield - Direct (G)-- -156 - - 104 77
UTI CCP Advantage Fund (G)143.2219,103 0.56%28,179 28,010 29,349 29,911 29,674
UTI CCP Advantage Fund - Direct (G)3.14419 0.56%587 545 531 484 429
UTI Childrens Career Bal - Direct29.521,055 0.15%988 888 9 808 691
UTI Childrens Career Balanced3,498.24124,982 0.15%125,292 122,336 1,284 127,336 127,259
UTI Equity Fund (G)-- -- 381,656 860,986 437,421 450,122
UTI Equity Fund - Direct (G)-- -- 59,978 127,022 50,542 41,247
UTI India Lifestyle Fund -Direct(G)1.74377 0.91%342 340 339 337 435
UTI India Lifestyle Fund(G)272.0758,970 0.91%56,522 58,773 61,137 63,847 86,593
UTI Leadership Equity - Direct (G)-- -- - - 946 1,012
UTI Leadership Equity Fund (G)-- -- - - 525,865 595,752
UTI Long Term Advantage (G)208.6534,495 0.69%34,495 35,743 38,029 39,305 39,295
UTI Long Term Advantage S2 (G)125.0920,883 0.70%20,883 21,489 22,745 23,659 23,721
UTI Long Term Advantage S3 (G)9.678,775 3.81%8,551 - - - -
UTI Long Term Advantage S3 (G)277.08251,441 3.81%245,825 - - - -
UTI LTEF (Tax Saving) (G)673.64101,070 0.63%98,018 99,914 14,464 106,579 103,762
UTI LTEF (Tax Saving) - Direct (G)26.083,913 0.63%3,613 3,239 15,032 2,704 2,403
UTI Master Equity Plan (US)1,697.21280,000 0.69%262,000 262,000 280,000 280,000 278,737
UTI Mastershare (G)3,281.411,265,988 1.62%1,220,912 1,222,623 1,323,803 1,113,021 1,111,196
UTI Mastershare - Direct (G)162.3662,639 1.62%57,158 44,737 27,127 18,808 17,173
UTI Multi Cap Fund - DP (G)3.872,802 3.04%2,581 - 1,671 1,644 -
UTI Multi Cap Fund - RP (G)370.86268,528 3.04%258,069 257,860 171,865 175,875 -
UTI Nifty Index Fund (G)140.2527,058 0.81%26,139 28,560 28,616 30,037 29,955
UTI Nifty Index Fund - Direct (G)259.0349,974 0.81%52,101 40,536 33,893 23,732 20,208
UTI Opportunities Fund (G)4,274.911,832,541 1.80%1,653,448 1,596,124 1,657,661 1,350,336 1,342,147
UTI Opportunities Fund - Direct (G)611.50262,134 1.80%230,669 217,561 196,548 136,463 118,067
UTI RGESS (G)-- -- - 6,619 6,781 6,617
UTI RGESS - Direct Plan (G)-- -- - 292 299 291
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)894.15366,263 1.72%347,392 353,773 347,438 218,310 126,031
UTI Top 100 Fund - Direct (G)16.666,824 1.72%6,339 6,038 5,649 3,211 1,520
UTI Wealth Builder - Direct (G)-- -709 1,024 1,044 1,128 1,268
UTI Wealth Builder - RP (G)-- -49,267 72,869 77,173 88,247 107,852
UTI-Focussed Equity - Sr I-DP (G)35.7722,322 2.62%21,359 21,604 22,824 22,777 22,862
UTI-Focussed Equity - Sr I-RP (G)827.66516,487 2.62%496,123 503,553 533,989 535,095 539,559
UTI-Focussed Equity - Sr II-DP (G)29.1413,187 1.90%12,774 5,227 5,443 5,555 -
UTI-Focussed Equity - Sr II-RP (G)894.36404,736 1.90%393,744 161,717 169,152 173,431 -
Total 45,385,097 39,573,224 46,262,832 51,752,646 56,250,202 51,292,017
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 Sep '16, it displays data for 38 out of the total 46 AMCs.
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