SENSEX NIFTY
Tech Mahindra
BSE: 532755|NSE: TECHM|ISIN: INE669C01036|SECTOR: Computers - Software
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Apr 01, 17:00
633.10
3.65 (0.58%)
VOLUME 129,294
LIVE
NSE
Apr 01, 17:00
632.70
3 (0.48%)
VOLUME 4,892,589
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)1.07141 3.42%- - - - -
Axis Enhanced Arbitrage Fund-RP (G)79.1710,440 3.42%- - - - -
Axis Focused 25 Fund (G)-- -- - - - 19,016
Axis Focused 25 Fund - Direct (G)-- -- - - - 48
Axis Income Saver Fund - Reg. (G)413.3615,300 0.96%18,496 18,713 13,576 11,088 11,950
Axis Income Saver Fund -Direct (G)0.2710 0.96%9 7 5 4 5
Axis Long Term Equity - Direct (G)49.217,254 3.82%4,794 3,328 2,216 1,254 1,195
Axis Long Term Equity Fund (G)2,933.79432,447 3.82%277,718 183,325 167,945 144,219 154,843
Axis Mid Cap Fund (G)-- -- - - 13,635 39,712
Axis Mid Cap Fund - Direct (G)-- -- - - 110 291
Baroda Pioneer Balance (Bonus)203.138,694 1.11%- - - - -
Baroda Pioneer Balance (G)203.138,694 1.11%1,737 2,909 1,385 529 -
Baroda Pioneer Balance - Direct (G)1.3256 1.11%39 46 27 1 -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.1517 2.95%13 10 4 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)37.374,254 2.95%4,282 3,622 2,734 - -
Baroda Pioneer Growth (G)244.1932,671 3.47%28,433 24,793 15,389 5,402 7,836
Baroda Pioneer Growth -Direct (G)14.911,995 3.47%3,175 2,765 874 7 9
Baroda Pioneer MIP Fund (G)20.33314 0.40%198 274 197 - -
Baroda Pioneer MIP Fund-Direct (G)0.366 0.40%3 1 - - -
Birla SL (I) Opportunities (G)77.5111,327 3.79%10,740 9,590 8,936 11,007 19,282
Birla SL 95 Fund -Direct (G)43.132,012 1.21%1,294 2,154 1,871 991 934
Birla SL Advantage Fund (G)384.4126,403 1.78%33,600 67,665 59,893 32,930 82,623
Birla SL Advantage Fund -DIrect (G)8.61591 1.78%432 784 579 300 751
Birla SL Emer. Leaders-Sr 2-DP (G)1.9784 1.11%86 24 - - -
Birla SL Emer. Leaders-Sr 2-RP (G)175.297,502 1.11%7,675 2,190 - - -
Birla SL Equity Fund -Direct (G)71.139,250 3.37%- 1,064 1,830 - 839
Birla SL Focused Equity-Sr 1-DP (G)0.3359 4.62%- 42 19 - -
Birla SL Focused Equity-Sr 1-RP (G)68.2412,156 4.62%- 8,893 3,896 - -
Birla SL Focused Equity-Sr 2-DP (G)0.70127 4.71%- 104 6 - -
Birla SL Focused Equity-Sr 2-RP (G)52.299,496 4.71%- 7,915 505 - -
Birla SL Focused Equity-Sr 3-DP (G)0.4377 4.67%- - - - -
Birla SL Focused Equity-Sr 3-RP (G)80.4214,481 4.67%- - - - -
Birla SL Frontline Eqty-Direct (G)446.0340,618 2.36%33,126 27,899 18,391 7,566 10,370
Birla SL Frontline Equity (G)6,931.53631,221 2.36%574,379 569,025 529,957 378,705 732,318
Birla SL Index Fund -Direct (G)373.9318,022 1.25%20,327 2,048 34 - -
Birla SL Intl. Equity - B (G)118.313,926 0.86%8,743 8,211 8,495 8,642 16,394
Birla SL Intl. Equity B -Direct (G)0.145 0.86%6 6 6 5 7
Birla SL Long Term Adv. -Direct (G)7.051,061 3.90%314 140 16 11 17
Birla SL Long Term Advan. (G)271.5240,861 3.90%16,067 22,522 16,613 13,582 29,513
Birla SL Midcap Fund -Direct (G)20.71767 0.96%741 456 1,315 1,404 1,308
Birla SL MIP - Direct (G)1.4419 0.35%14 15 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)75.8632,814 11.21%24,839 35,332 35,659 18,636 32,382
Birla SL New Millennium-Direct (G)2.951,276 11.21%965 1,754 1,498 167 100
Birla SL Opportunities -Direct (G)8.591,255 3.79%1,181 943 375 56 37
Birla SL Pure Value - Direct (G)-- -- - - - 14
Birla SL Pure Value Fund (G)-- -- - - - 6,023
Birla SL RGESS -Series 1 (G)56.612,903 1.33%2,950 2,787 2,810 2,908 3,968
Birla SL RGESS -Series 1-Direct (G)0.2714 1.33%14 13 14 14 19
Birla SL Special Situat.-Direct (G)0.90160 4.61%- 90 42 - 40
Birla SL Special Situations(G)139.9524,895 4.61%- 44,707 38,680 - 53,017
Birla SL Tax Relief 96 (G)1,788.8994,568 1.37%99,528 98,471 244,480 304,252 346,940
Birla SL Tax Relief 96-Direct (G)20.101,063 1.37%975 835 1,585 1,466 1,296
Birla SL Tax Savings (G)25.271,316 1.35%- - 2,053 - 1,648
Birla SL Tax Savings -Direct (G)0.084 1.35%- - 5 - 3
Birla SL Top 100 - Direct (G)41.523,010 1.88%1,699 1,700 1,161 810 1,412
Birla Sun Life 95 Fund (G)1,014.9647,352 1.21%38,247 69,357 75,186 53,340 68,664
Birla Sun Life Equity Fund (G)1,503.84195,556 3.37%- 93,835 245,430 - 175,868
Birla Sun Life Index Fund (G)289.0013,929 1.25%24,480 3,432 1,103 - -
Birla Sun Life Midcap Fund (G)1,380.4751,098 0.96%48,803 42,099 147,147 162,544 180,200
Birla Sun Life MIP (G)107.431,450 0.35%1,502 1,980 2,036 2,009 4,358
Birla Sun Life Nifty ETF1.5877 1.32%80 93 56 - -
Birla Sun Life Tax Plan (G)188.949,769 1.34%9,561 8,909 20,259 25,239 28,616
Birla Sun Life Tax Plan-Direct (G)2.64137 1.34%126 110 192 184 165
Birla Sun Life Top 100 (G)947.6768,694 1.88%44,417 50,305 47,567 39,658 76,267
BNP Paribas Dividend Yield (G)-- -5,941 2,668 - - -
BNP Paribas Dividend Yield -Dir (G)-- -90 41 - - -
BNP Paribas Equity Fund (G)-- -30,200 14,653 - - 10,573
BNP Paribas Equity Fund -Dir (G)-- -161 80 - - 40
BNP Paribas Long Term Equity (G)-- -20,665 51 31 - -
BNP Paribas Long Term Equity-DP (G)-- -108 10,411 8,782 - -
BNP Paribas Mid Cap Fund (G)-- -14,497 8,379 - 4,292 7,989
BNP Paribas Mid Cap Fund -Dir (G)-- -206 73 - 10 66
BNP Paribas MIP (G)-- -385 201 - - -
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.0853 0.34%34 21 4 - -
BOI AXA Eqty Debt Rebalancer-RP (G)59.32778 0.34%586 572 109 - -
BOI AXA Equity Fund - Direct (G)1.67102 1.59%54 118 85 84 62
BOI AXA Equity Fund -RP (G)897.6055,028 1.59%11,424 9,479 9,850 12,369 13,185
BOI AXA Equity Fund-Eco (G)5.42332 1.59%314 1,041 1,137 1,510 1,698
BOI AXA Tax Advantage - Direct (G)0.5357 2.81%59 51 52 38 36
BOI AXA Tax Advtg -Eco (G)2.29248 2.81%382 409 619 684 824
BOI AXA Tax Advtg -RP (G)40.784,418 2.81%6,003 5,745 7,483 7,304 8,768
Can Robeco Balance (G)266.0113,026 1.27%13,295 12,731 - - 15,082
Can Robeco Balance - Direct (G)2.59127 1.27%111 95 - - 71
Can Robeco Emer-Equities-Direct (G)-- -- - - - 56
Can Robeco Emerg-Equities (G)-- -- - - - 10,029
Can Robeco Eqty TaxSaver (G)70.974,738 1.73%93,025 87,735 50,968 36,408 76,425
Can Robeco Eqty TaxSaver-Direct (G)76.165,084 1.73%2,208 1,948 958 543 971
Can Robeco Equity Div. - Direct (G)21.111,702 2.09%1,075 740 795 742 778
Can Robeco Equity Divers (G)746.8160,228 2.09%60,671 57,665 60,873 62,009 91,041
Can Robeco MIP (G)249.064,802 0.50%4,664 4,603 4,811 5,031 6,194
Can Robeco MIP - Direct (G)2.5249 0.50%46 45 39 29 23
Canara Robeco Large Cap+ (G)123.159,409 1.98%9,353 8,777 9,104 9,583 9,876
Canara Robeco Large Cap+-Direct (G)1.51115 1.98%107 94 76 56 42
DSP BlackRock MIP Fund (G)366.158,188 0.58%8,678 20,419 18,199 - 50,488
DSP BR Focus 25 Fund (G)240.3828,940 3.12%24,334 15,138 - - 106,611
DSP BR Focus 25 Fund -Direct (G)37.074,463 3.12%3,630 2,074 - - 395
DSP BR MIP Fund -Direct (G)9.65216 0.58%217 481 369 - 685
DSP-BR Balanced Fund (G)552.0133,841 1.59%35,038 69,793 25,671 - 82,149
DSP-BR Balanced Fund -Direct (G)7.33449 1.59%298 485 121 - 206
DSP-BR Equity Fund - Direct (G)330.8643,119 3.38%- - 1,896 - 4,040
DSP-BR Equity Fund - Inst81.4710,617 3.38%- - 1,963 - 12,716
DSP-BR Equity Fund - RP (G)2,003.48261,100 3.38%- - 56,290 - 392,754
DSP-BR Opportunities - Direct (G)13.061,445 2.87%599 336 356 227 388
DSP-BR Opportunities - RP (G)789.7687,394 2.87%45,591 29,164 47,103 45,859 112,522
DSP-BR Technology.Com -Direct (G)26.4110,232 10.04%20,659 8,748 357 202 182
DSP-BR Technology.Com -RP (G)55.7721,606 10.04%9,338 19,210 20,924 20,666 32,823
DSP-BR Top 100 Equity - Direct (G)417.1994,496 5.87%57,743 31,043 2,443 - 10,254
DSP-BR Top 100 Equity - IP (G)81.7918,526 5.87%13,175 11,892 2,738 - 26,392
DSP-BR Top 100 Equity - RP (G)2,931.06663,901 5.87%476,036 419,000 92,156 - 784,562
DSP-BRTax Saver Fund (G)1,010.2662,324 1.60%62,238 49,578 63,252 65,690 141,489
DSP-BRTax Saver Fund -Direct (G)8.75540 1.60%467 337 317 239 423
DWS Alpha Equity Fund -Direct (G)6.18365 1.53%147 - - - 9
DWS Alpha Equity Fund -RP (G)75.314,443 1.53%4,335 - - - 5,077
DWS Alpha Equity Fund -WP (G)0.138 1.53%8 - - - 9
DWS Arbitrage Fund - Direct (G)-- -1,731 - - - -
DWS Arbitrage Fund - Regular (G)-- -1,898 - - - -
DWS Invest. Opportunity - RP (G)97.093,896 1.04%2,490 - - - 5,007
DWS Invest. Opportunity -Direct (G)28.351,138 1.04%7,335 - - - 19
DWS Invest. Opportunity -WP (G)0.166 1.04%7 - - - 17
DWS Tax Saving Fund (G)45.851,998 1.13%1,986 - 1,989 - 4,011
DWS Tax Saving Fund -Direct (G)0.219 1.13%8 - 4 - 5
DWS Twin Advantage - Direct (G)0.012 4.50%2 - - - -
DWS Twin Advantage Fund (G)7.811,355 4.50%1,206 - - - -
Edelweiss Absolute Return Fund (G)117.756,674 1.47%4,555 10,237 3,689 - 4,541
Edelweiss Absolute Return-Direct(G)6.50368 1.47%216 547 140 - 132
Edelweiss Arbitrage Fund - Dir (G)76.861,511 0.51%8,217 - - - -
Edelweiss Arbitrage Fund - Reg (G)217.224,271 0.51%13,344 - - - -
Edelweiss E.D.G.E. Top 100 -A (G)48.331,696 0.91%3,131 4,536 2,109 - 228
Edelweiss E.D.G.E. Top 100 -B (G)1.0035 0.91%76 140 73 - 56
Edelweiss E.D.G.E. Top 100 -C (G)0.6523 0.91%47 86 46 - 1,710
Edelweiss EDGE Top 100 -Direct (G)1.0537 0.91%63 111 56 - 47
Edelweiss ELSS Fund (G)31.001,171 0.98%1,195 1,087 3,347 - 1,976
Edelweiss ELSS Fund - Direct (G)0.3513 0.98%9 8 17 - 6
Edelweiss Eqty Enhancer -Direct (G)0.032 1.32%2 3 2 - 14
Edelweiss Equity Enhancer -A (G)0.2513 1.32%14 22 11 - 1
Edelweiss Equity Enhancer -B (G)0.1910 1.32%13 22 12 - 17
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -- 7 10 - 8
Edelweiss Select Midcap Fund (G)-- -- 262 335 - 421
Escorts Leading Sectors (G)1.50238 4.11%772 190 - 230 183
Escorts Leading Sectors -Direct (G)0.058 4.11%368 12 - 31 6
Franklin (I) Index - NSE (G)181.819,744 1.39%8,458 6,978 7,002 - -
Franklin (I) Index-NSE -Direct (G)23.121,239 1.39%946 773 1,447 - -
Franklin High Growth Co -Direct (G)25.214,083 4.20%1,914 1,329 824 - -
Franklin High Growth Cos (G)1,109.04179,598 4.20%148,762 130,453 88,506 - -
Franklin Infotech Fund (G)164.7625,367 3.99%23,374 23,747 16,260 - -
Franklin Infotech Fund -Direct (G)6.23959 3.99%938 1,133 371 - -
GS CNX 500 Fund (G)64.582,366 0.95%2,406 2,326 2,669 2,925 3,297
GS CNX 500 Fund - Direct (G)3.28120 0.95%122 100 90 76 68
GS India Equity Fund (G)98.468,845 2.33%9,346 7,179 9,724 11,274 -
GS India Equity Fund - Direct (G)4.00359 2.33%331 227 249 230 -
GS Junior BeES-- -- - - 23,607 32,399
GS Nifty BeES876.2447,134 1.40%32,938 34,906 24,860 - -
GS Shariah BeES1.13207 4.74%207 204 - - -
HDFC Arbitrage Fund - Direct (G)3.9845 0.29%50 698 1,246 - -
HDFC Arbitrage Fund - RP (G)27.75310 0.29%376 4,891 9,241 - -
HDFC Arbitrage Fund - WP (G)62.06694 0.29%299 352 294 - -
HDFC Arbitrage Fund - WP - DP (G)16.71187 0.29%75 49 - - -
HDFC Dynamic PE Ratio FOF (G)-- -- - - - 1,175
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - - - 2,968
HDFC Index - Nifty Plan83.964,273 1.32%4,077 3,935 3,214 - -
HDFC Index - Nifty Plan - Direct8.46431 1.32%326 205 149 - -
HDFC RGESS -Sr 2 - Direct (G)1.3777 1.45%76 70 15 - -
HDFC RGESS -Sr 2 - Regular (G)78.394,383 1.45%4,362 4,029 857 - -
HDFC Small and Mid Cap - Direct (G)-- -- 5 133 174 216
HDFC Small and Mid Cap Fund (G)-- -- 372 16,006 24,886 37,424
HDFC Top 200 Fund (G)10,000.00468,169 0.94%- - - - -
HDFC Top 200 Fund - Direct (G)635.7723,060 0.94%- - - - -
HSBC Dividend Yield Equity Fund (G)-- -2,823 4,944 4,913 - 5,235
HSBC Dividend Yield Equity-Dir (G)-- -1 1 1 - 1
HSBC Equity Fund (G)473.6657,938 3.17%73,468 71,533 91,285 - 102,743
HSBC Equity Fund - Direct (G)166.1120,319 3.17%22,743 11,249 746 - 441
HSBC India Opport. - Direct (G)1.81226 3.24%154 164 83 - 84
HSBC India Opportunities (G)372.9846,631 3.24%23,671 23,964 23,523 - 52,457
HSBC Midcap Equity - Direct (G)45.353,482 1.99%3,827 2,165 51 - 36
HSBC Midcap Equity Fund (G)230.1217,670 1.99%16,227 11,897 20,299 - 21,149
HSBC MIP - Direct (G)0.052 1.03%1 1 28 - -
HSBC MIP - Regular Plan (G)88.173,501 1.03%3,682 3,744 4,032 - 6,351
HSBC MIP - Savings Plan (G)364.3613,416 1.91%6,220 6,692 7,074 - 15,096
HSBC MIP Savings Plan - Direct (G)271.989,233 1.91%63 35 35 - 57
HSBC Small Cap Fund (G)-- -- - 1,604 - 1,808
HSBC Small Cap Fund - Direct (G)-- -- - 6 - 2
HSBC Tax Saver Equity -Direct (G)1.02155 3.95%137 116 80 - 80
HSBC Tax Saver Equity Fund (G)198.2930,223 3.95%30,125 28,599 28,419 - 41,918
ICICI Pru Balanced Adv (G)4,360.92403,548 2.40%308,925 240,904 205,584 169,018 79,388
ICICI Pru Balanced Adv - Direct (G)101.949,433 2.40%6,067 4,595 4,415 3,918 2,286
ICICI Pru Balanced Fund (G)1,232.2366,041 1.39%36,189 34,592 82,444 83,606 123,578
ICICI Pru Balanced Fund- Direct (G)57.323,072 1.39%1,050 1,032 2,053 1,696 2,186
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 Dividend Yield - DP (G)9.96791 2.06%749 558 - - -
ICICI Pru Dividend Yield - RP (G)331.9526,366 2.06%26,546 20,813 - - -
ICICI Pru Dynamic Plan (G)5,172.88390,925 1.96%86,841 - 138,533 - 787,321
ICICI Pru Dynamic Plan - Direct (G)276.6320,906 1.96%3,436 - 1,900 - 6,751
ICICI Pru Dynamic Plan - Inst.0.9773 1.96%20 - 351 - 2,562
ICICI Pru Dynamic Plan - IP (G)0.9773 1.96%1 - 275 - 2,153
ICICI Pru Eqty-Arbitrage-Direct (G)270.036,039 0.58%6,672 - 14,643 5,210 7,480
ICICI Pru Eqty-Arbitrage-DP (Bonus)270.036,039 0.58%6,672 - - - -
ICICI Pru Equity Income Fund-RP (G)104.263,859 1.92%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.58%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)861.6319,269 0.58%14,272 - 26,150 10,517 37,625
ICICI Pru Exp&Other Services-DP (G)40.647,427 4.74%5,395 4,511 2,642 1,552 1,325
ICICI Pru Exp&Other Services-RP (G)504.3892,181 4.74%84,425 90,592 52,241 38,915 75,629
ICICI Pru Focused Bluechip Eqty (G)7,469.08999,314 3.47%831,231 719,876 711,255 920,055 1,207,824
ICICI Pru Focused Bluechip Eqty-IO 0.023 3.47%2 230 1,344 1,995 2,838
ICICI Pru Focused. Blue -Direct (G)544.5572,857 3.47%53,893 39,245 32,007 24,906 23,849
ICICI Pru Growth Fund-Sr3-DP (G)4.521,058 6.07%- - - - -
ICICI Pru Index Fund (G)73.223,472 1.23%4,036 3,960 3,960 - -
ICICI Pru Index Fund - Direct (G)11.47544 1.23%446 343 414 - -
ICICI Pru Indo Asia Eqty IP(G)0.00- 2.96%- 107 473 987 1,004
ICICI Pru Indo Asia Eqty RP(G)144.5916,502 2.96%12,347 16,178 15,882 34,993 37,552
ICICI Pru Indo Asia Eqty-Direct (G)1.96224 2.96%42 48 23 29 15
ICICI Pru MidCap Fund (G)948.4854,125 1.48%49,842 39,469 - - -
ICICI Pru MidCap Fund - Direct (G)53.353,044 1.48%2,695 1,246 - - -
ICICI Pru MidCap Fund - Inst. I-- -- 48 - - -
ICICI Pru MIP (G)340.1511,017 0.84%11,091 11,371 11,494 11,271 19,629
ICICI Pru MIP - Direct (G)3.27106 0.84%79 86 84 78 122
ICICI Pru MIP 25 - Direct (G)4.5379 0.45%87 65 120 105 144
ICICI Pru Nifty Junior - Direct (G)-- -- - - 114 118
ICICI Pru Nifty Junior Index (G)-- -- - - 1,961 2,220
ICICI Pru RIGHT Fund (G)68.7118,220 6.88%18,220 18,220 18,220 22,751 22,751
ICICI Pru Target Returns - RP (G)104.6120,909 5.18%13,885 11,610 11,782 15,596 20,887
ICICI Pru Target Returns-Direct (G)6.431,285 5.18%317 31 21 19 16
ICICI Pru Tax Plan (G)2,283.67179,626 2.04%131,345 131,473 126,708 169,324 349,517
ICICI Pru Tax Plan- Direct (G)56.864,472 2.04%2,758 2,369 1,643 1,522 2,650
ICICI Pru Tech. Fund (G)268.7980,796 7.79%76,919 78,339 82,699 71,248 80,084
ICICI Pru Technology - Direct (G)18.345,513 7.79%4,759 5,363 5,529 1,890 1,079
ICICI Pru Top 100 Fund (G)1,310.15249,548 4.94%111,808 69,677 47,196 - 86,831
ICICI Pru Top 100 Fund - Direct (G)61.8911,788 4.94%5,273 3,072 1,306 - 750
ICICI Pru Top 100 Fund -Inst -I-- -1 197 822 - 2,378
ICICI Pru Top 200 Fund (G)757.0852,876 1.81%53,242 45,995 96,888 102,033 183,500
ICICI Pru Top 200 Fund - Direct (G)14.781,032 1.81%917 630 1,013 857 1,361
ICICI Pru Top 200 Fund -Inst -I-- -- 201 2,304 2,406 4,292
ICICI Pru Value Fund - Sr 1-DP (D)65.173,495 1.39%- 6,249 - - -
ICICI Pru Value Fund - Sr 1-RP (D)897.0648,115 1.39%- 86,457 - - -
ICICI Pru Value Fund - Sr 2-DP (D)12.231,864 3.95%2,453 1,214 - - -
ICICI Pru Value Fund - Sr 2-RP (D)574.8087,610 3.95%115,607 57,357 - - -
ICICI Pru Value Fund - Sr 3-DP (D)3.20430 3.48%287 280 97 - -
ICICI Pru Value Fund - Sr 3-RP (D)326.3643,824 3.48%29,332 28,694 9,893 - -
ICICI Pru Value Fund - Sr 5-DP (G)3.69285 2.00%- - - - -
ICICI Pru Value Fund - Sr 5-RP (G)388.3829,973 2.00%- - - - -
ICICI Prudential MIP 25 (G)901.2915,638 0.45%15,470 12,208 25,207 24,895 40,142
ICICI Prudential Nifty ETF6.27331 1.37%331 307 530 - -
IDBI Diversified Equity Fund-DP (G)4.97610 3.18%447 1,151 - - -
IDBI Diversified Equity Fund-RP (G)109.3513,418 3.18%7,198 4,012 - - -
IDBI Nifty Index Fund (G)75.264,005 1.38%4,114 4,187 4,462 - -
IDBI Nifty Index Fund - Direct (G)9.62512 1.38%59 45 40 - -
IDBI Nifty Junior Index -Direct (G)-- -- - - - 122
IDBI Nifty Junior Index Fund (G)-- -- - - - 12,177
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.5686 3.98%85 82 62 - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)24.653,786 3.98%3,780 3,634 2,764 - -
IDFC Arbitrage - Inst (G)22.691,856 2.12%1,874 21 1,595 - 6,823
IDFC Arbitrage Fund - Direct (G)679.2555,566 2.12%50,419 397 22,795 - 19,600
IDFC Arbitrage Fund - Regular (G)1,572.69128,653 2.12%114,017 821 49,370 - 84,868
IDFC Arbitrage Plus-B (G)0.101 0.34%1 - - - -
IDFC Arbitrage Plus-Regular (G)92.461,213 0.34%831 - - - -
IDFC Classic Equity - Plan B (G)0.0817 5.64%18 64 62 - 28,828
IDFC Classic Equity - Regular (G)182.8439,792 5.64%39,557 37,745 38,432 - 28,828
IDFC Classic Equity -Direct (G)1.89411 5.64%374 344 335 - 160
IDFC Equity Fund - Direct (G)1.81265 3.80%222 170 - - -
IDFC Equity Fund - Plan B (G)0.034 3.80%44,889 4 - - -
IDFC Equity Fund - Regular Plan (G)309.6645,371 3.80%44,889 42,973 - - -
IDFC Equity Opport. -Sr 2- Dir (DP)35.505,548 4.05%7,267 6,806 4,594 - -
IDFC Equity Opport. -Sr 2- Reg (DP)350.5154,777 4.05%72,076 67,762 45,868 - -
IDFC Imperial Equity - Direct (G)12.702,145 4.38%2,174 1,710 1,846 - 2,539
IDFC Imperial Equity - Plan B (G)4.95836 4.38%840 1,022 1,226 - 1,323
IDFC Imperial Equity - Regular (G)126.6921,395 4.38%21,883 21,300 27,178 - 27,441
IDFC MIP - Direct (G)2.3791 1.00%96 162 172 - 96
IDFC Monthly Income Plan - RP (G)228.648,816 1.00%10,714 15,111 19,245 - 17,253
IDFC Nifty Fund - Direct (G)6.34315 1.29%254 202 82 - -
IDFC Nifty Fund - Regular Plan (G)14.21707 1.29%768 713 586 - -
IDFC Premier Equity - B (G)45.365,338 3.05%6,710 - - - -
IDFC Premier Equity - Direct (G)502.7859,172 3.05%51,385 - - - -
IDFC Premier Equity - Regular (G)5,934.26698,404 3.05%673,628 - - - -
IDFC Sterling Equity - Direct (G)92.6316,643 4.66%12,537 7,575 10,795 - 11,598
IDFC Sterling Equity Fund - G1,645.82295,715 4.66%275,766 202,933 341,149 - 417,163
IDFC Tax Adv. (ELSS) -Direct (G)6.221,502 6.26%1,209 1,091 830 - 417
IDFC Tax Advantage (ELSS)-RP (G)262.0563,299 6.26%53,310 51,928 53,430 - 49,457
IDFC Tax Saver Fund (G)37.069,300 6.51%5,400 5,400 5,400 - -
IIFL Nifty ETF7.08379 1.38%425 441 533 - -
Indiabulls Blue Chip Fund (G)11.16869 2.02%- - - - -
Indiabulls Blue Chip Fund - Dir (G)1.45113 2.02%- - - - -
JM Arbitrage Advantage (AB)2,632.0683,218 0.82%- - - - -
JM Arbitrage Advantage (G)2,632.0683,218 0.82%78,819 - - 1,081 25,441
JM Arbitrage Advantage -Direct (G)2,903.2191,790 0.82%85,238 - - 503 13,652
JM Balanced Fund (AB)1,165.6649,888 1.11%- - - - -
JM Balanced Fund (Bonus)1,165.6649,888 1.11%- - - - -
JM Balanced Fund (G)1,165.6649,888 1.11%330 - - - -
JM Balanced Fund -Direct (G)0.167 1.11%2 - - - -
JM Core 11 Fund (G)41.0414,601 9.22%16,838 15,338 14,317 15,111 20,054
JM Core 11 Fund -Direct (G)0.1450 9.22%30 29 23 22 21
JM Multi Strategy Fund (G)147.9916,947 2.97%16,957 7,445 20,009 11,262 11,635
JM Multi Strategy Fund -Direct (G)0.1922 2.97%19 7 15 8 8
JM Tax Gain Fund (G)33.912,002 1.53%1,998 1,852 6,605 - -
JM Tax Gain Fund -Direct (G)0.085 1.53%4 3 9 - -
JPMorgan (I) Capital Protection (G)-- -- - - - 378
JPMorgan (I) Smaller Co. (G)-- -- - 4,370 - 24,015
JPMorgan (I) Smaller Co.-Direct (G)-- -- - 69 - 158
JPMorgan India Equity - Direct (G)3.56151 1.10%160 80 132 - 91
JPMorgan India Equity Fund (G)221.299,393 1.10%10,950 7,747 14,686 - 26,364
JPMorgan India Top 100 Fund -DP (G)2.53197 2.02%176 11 - - -
JPMorgan Tax Advantage (G)8.29352 1.10%361 197 399 - 636
JPMorgan Tax Advantage -Direct (G)0.156 1.10%6 2 2 - 1
Kotak 50 - Direct Plan (G)7.73617 2.07%648 589 274 - 428
Kotak 50 - Regular Plan (G)691.8155,216 2.07%63,369 64,732 41,308 - 102,519
Kotak Balance - Direct Plan (G)1.5882 1.34%- - - - -
Kotak Balance - Regular Plan (D)251.9413,017 1.34%17,311 24,060 37,068 14,545 12,871
Kotak Balance - Regular Plan (G)251.9413,017 1.34%- - - - -
Kotak Classic Equity - Direct (G)1.73207 3.11%159 159 74 90 38
Kotak Classic Equity - Regular (G)122.0014,629 3.11%14,960 18,321 9,746 16,008 14,690
Kotak Emerging Equity - Direct (G)1.89161 2.21%27 18 12 9 11
Kotak Emerging Equity - Regular (G)272.2623,218 2.21%3,247 4,032 5,340 7,233 11,204
Kotak Equity Arbitrage - Direct (G)426.605,592 0.34%8,423 820 - 6,010 13,439
Kotak Equity Arbitrage - Regular (G)1,847.7824,223 0.34%29,347 2,222 - 15,062 46,822
Kotak Equity Savings Fund - Direct (G)7.15331 1.20%- - - - -
Kotak Equity Savings Fund - Regular (G)262.8612,162 1.20%- - - - -
Kotak Mid-Cap Fund - Direct (G)4.44303 1.77%362 261 172 100 146
Kotak Mid-Cap Fund - Regular(G)323.3322,066 1.77%28,734 31,588 35,983 26,168 42,119
Kotak Multi AAF - Direct (G)0.104 0.95%4 3 1 1 -
Kotak Multi Asset Allocation - RP (G)51.671,893 0.95%1,868 1,735 888 1,027 -
Kotak Nifty ETF45.522,450 1.40%2,670 4,081 6,238 - -
Kotak Opportunities - Direct (G)7.101,103 4.03%1,091 900 395 305 206
Kotak Opportunities Fund - Regular (G)638.3699,192 4.03%118,167 112,122 61,656 62,229 62,817
Kotak Select Focus Fund - Direct (G)16.732,709 4.20%1,751 1,089 138 87 54
Kotak Select Focus Fund - Regular (G)1,273.91206,297 4.20%199,589 145,571 34,616 33,744 35,505
Kotak Tax Saver - Direct (G)1.76275 4.05%243 211 90 58 46
Kotak Tax Saver - Regular (G)458.1271,538 4.05%71,673 69,680 37,980 34,394 35,751
L&T Midcap Fund (G)258.9418,171 1.82%10,749 13,405 11,262 7,574 12,813
L&T Midcap Fund -Direct (G)5.36376 1.82%190 180 73 40 56
L&T Arbitrage Oppor. - Direct (G)-- -915 - - - -
L&T Arbitrage Oppor. - Regular (G)-- -351 - - - -
L&T Equity Fund (G)2,382.64268,461 2.92%242,118 262,121 267,510 250,299 456,683
L&T Equity Fund -Direct (G)137.6315,507 2.92%7,915 4,205 3,272 2,356 3,110
L&T India Equity & Gold Fund -Direct (G)3.77173 1.19%131 179 148 118 127
L&T India Equity and Gold Fund (G)59.102,712 1.19%2,269 3,418 3,612 3,692 5,398
L&T India Large Cap - Direct (G)18.051,874 2.69%2,025 1,606 401 234 240
L&T India Large Cap Fund (G)333.0534,570 2.69%40,530 35,435 31,605 30,277 42,784
L&T India Prudence Fund (G)121.083,501 0.75%3,025 258,405 3,939 3,897 4,281
L&T India Prudence Fund -Direct (G)6.38184 0.75%201 17,470 148 117 110
L&T India Value Fund (G)93.565,849 1.62%- - - - -
L&T India Value Fund -Direct (G)8.00500 1.62%- - - - -
L&T Indo Asia Fund (G)260.8811,174 1.11%8,590 8,156 7,087 7,230 7,273
L&T Indo Asia Fund -Direct (G)1.1750 1.11%34 28 21 15 11
L&T Long Term Adv. Fund - I (G)1.8590 1.26%80 90 90 90 425
L&T MIP - Direct (G)0.183 0.48%4 3 3 3 2
L&T MIP - Regular (G)44.91831 0.48%1,066 1,262 1,543 1,536 1,183
L&T MIP - Wealth Builder Fund (G)38.45741 0.50%955 975 2,177 2,555 3,947
L&T MIP Wealth Builder -Direct (G)0.5210 0.50%7 8 17 13 16
L&T Tax Advantage (G)1,509.82123,510 2.12%118,517 147,237 148,896 140,122 243,162
L&T Tax Advantage -Direct (G)21.361,747 2.12%118,517 1,688 1,313 936 1,258
L&T Tax Saver Fund (G)32.182,490 2.01%2,492 2,357 2,490 2,490 6,450
LIC NOMURA Balanced - Direct (G)-- -- - 5 5 3
LIC NOMURA Balanced C (G)-- -- - 193 198 208
LIC NOMURA Index - Nifty Plan (G)13.44715 1.38%842 998 - - -
LIC NOMURA Index Nifty- Direct (G)0.9551 1.38%38 24 - - -
LIC NOMURA MIP (G)71.90998 0.36%1,685 - - - -
LIC NOMURA MIP - Direct (G)1.7124 0.36%18 - - - -
LIC NOMURA Unit Linked Insurance1.0997 2.31%84 71 59 50 40
LIC NOMURA Unit Linked Insurance172.0115,320 2.31%15,305 15,079 15,277 16,232 16,937
Mirae (I) Opportunities -Direct (G)42.924,869 2.94%3,291 2,354 1,344 834 214
Mirae (I) Opportunities-RP (G)726.3882,405 2.94%63,163 52,162 34,058 34,820 42,283
Mirae Emerging Bluechip -Direct (G)32.254,601 3.70%3,549 2,300 722 392 368
Mirae Emerging Bluechip Fund (G)547.3778,089 3.70%62,868 46,364 40,526 43,338 51,669
Motilal Focused Multicap 35 -DP (G)473.43112,811 6.18%49,372 17,368 - - -
Motilal Focused Multicap 35 -RP (G)185.6144,228 6.18%22,358 15,760 - - -
Motilal MOSt Focused 25 - DP (G)95.2320,709 5.64%15,361 15,372 - - -
Motilal MOSt Focused 25 - RP (G)127.4627,718 5.64%24,246 25,905 - - -
Motilal MOSt Shares M50 ETF28.961,550 1.39%780 947 - - -
Pramerica Dynamic AAF (G)30.761,601 1.35%1,135 1,150 2,993 3,537 5,787
Pramerica Dynamic AAF -Direct (G)0.2211 1.35%7 6 16 16 20
Pramerica Dynamic MIF (G)28.281,134 1.04%1,239 1,265 1,313 1,345 2,266
Pramerica Dynamic MIF -Direct (G)0.021 1.04%1 1 2 3 4
Pramerica Large Cap Equity (G)58.654,726 2.09%4,872 2,679 2,739 1,909 6,069
Pramerica Large Cap Equity -Dir (G)1.87151 2.09%147 81 103 71 208
Pramerica Midcap Opp Fund - Dir (G)11.21705 1.63%764 393 487 128 -
Pramerica Midcap Opp Fund - Reg (G)127.988,043 1.63%8,363 3,717 4,132 934 -
Principal Balanced (G)22.951,071 1.21%1,402 1,175 1,284 618 -
Principal Balanced - Direct (G)0.157 1.21%5 3 2 1 -
Principal Dividend Yield (G)126.4514,285 2.93%13,247 9,834 10,042 - -
Principal Dividend Yield-Direct (G)0.5056 2.93%38 17 18 - -
Principal Emer-Bluechip -Direct (G)7.65882 2.99%705 1,020 1,217 297 350
Principal Emerging Bluechip(G)408.0547,042 2.99%49,471 43,790 46,463 50,541 73,733
Principal Growth Fund (G)376.3524,397 1.68%33,505 27,648 29,178 14,339 -
Principal Growth Fund -Direct (G)5.66367 1.68%491 196 38 15 -
Principal Index Fund (G)7.34396 1.40%416 383 383 - -
Principal Index Fund - Direct (G)6.76365 1.40%328 159 162 - -
Principal Large Cap - Direct (G)9.141,520 4.31%1,141 989 747 - -
Principal Large Cap Fund (G)306.0350,896 4.31%40,589 39,968 38,104 - -
Principal Personal Tax Saver370.2662,006 4.34%50,433 46,835 43,594 - -
Principal SMART Equity - Direct (G)2.23171 1.99%74 59 55 - -
Principal SMART Equity Fund (G)66.175,077 1.99%3,667 5,457 6,435 - -
Principal Tax Savings260.4316,983 1.69%23,380 21,475 23,290 11,880 -
Principal Tax Savings - Direct0.6744 1.69%49 38 29 10 -
Quantum Index Fund (G) 3.23173 1.39%173 279 153 - -
R*shares CNX 100 ETF15.02680 1.17%335 333 366 366 -
R*Shares Nifty ETF22.841,217 1.38%1,517 1,666 846 - -
Reliance Arbitrage Adv.- Direct (G)-- -- - - 10,717 -
Reliance Arbitrage Advantage (G)-- -- - - 43,011 -
Reliance Capital Builder-Sr-B (G)314.4534,069 2.81%15,030 - - - -
Reliance Capital Builder-Sr-B DP(G)9.561,036 2.81%459 - - - -
Reliance Capital Builder-Sr-C (G)394.5444,876 2.95%- - - - -
Reliance Capital Builder-Sr-C DP(G)6.51740 2.95%- - - - -
Reliance Close Ended Eqty-Sr-A (G)-- -25,283 24,146 - - -
Reliance Close Ended Eqty-Sr-A-DP-G-- -7,128 6,785 - - -
Reliance Close Ended Eqty-Sr-B (G)-- -24,556 23,209 - - -
Reliance Close Ended Eqty-Sr-B-DP-G-- -491 463 - - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.42506 2.97%511 190 - - -
Reliance Equity Oppor - IP (G)23.361,433 1.59%1,541 1,467 - - -
Reliance Equity Oppor - RP (G)9,250.33567,538 1.59%562,424 463,419 - - -
Reliance Equity Oppor -Direct (G)497.7930,541 1.59%27,327 18,927 - - -
Reliance Growth Fund - IP (G)-- -2,020 2,000 2,654 2,453 4,616
Reliance Growth Fund - RP (G)5,225.15516,154 2.56%557,075 523,256 675,410 663,069 1,216,309
Reliance Growth Fund -Direct (G)103.8410,258 2.56%8,232 5,900 6,008 4,760 6,739
Reliance Index - Nifty -Direct (G)2.92155 1.38%148 91 91 - -
Reliance Index Fund - Nifty (G)31.681,686 1.38%1,743 1,660 1,771 - -
Reliance MIP (G)2,277.2640,390 0.46%41,771 32,127 - - -
Reliance MIP - Direct (G)36.11640 0.46%596 391 - - -
Reliance NRI Equity - Direct (G)1.99211 2.75%155 141 - - -
Reliance NRI Equity Fund (G)91.249,682 2.75%9,859 9,255 - - -
Reliance RSF - Balanced (G)801.5145,464 1.47%46,452 83,612 - - -
Reliance RSF - Balanced -Direct (G)19.311,095 1.47%1,117 1,763 - - -
Reliance RSF - Equity (G)2,568.40140,732 1.42%196,013 135,253 - - -
Reliance RSF - Equity - Direct (G)253.4213,886 1.42%4,345 2,587 - - -
Reliance Tax Saver (ELSS) (G)-- -- - - - 60,988
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - - 323
Reliance Top 200 - Direct (G)21.812,053 2.44%1,901 1,941 - - 240
Reliance Top 200 Fund-RP (G)976.6491,953 2.44%93,366 111,139 - - 49,854
Religare Invesco Arbitrage -Dir (G)-- -- 241 3,834 - -
Religare Invesco Arbitrage Fund (G)-- -- 415 12,469 - -
Religare Invesco Contra (G)87.188,444 2.51%10,182 14,309 16,009 - 19,686
Religare Invesco Contra - Dir (G)1.57152 2.51%151 123 114 - 104
Religare Invesco Equity Fund (G)49.5914,103 7.37%13,144 13,077 7,106 - 6,563
Religare Invesco Equity Fund-DP (G)1.13321 7.37%282 275 120 - 31
Religare Invesco Growth Fund (G)45.894,710 2.66%4,072 3,977 4,196 - 4,680
Religare Invesco Growth Fund-DP (G)0.8284 2.66%76 60 51 - 53
Religare Invesco MI (MIP) Plus (G)27.59255 0.24%289 464 562 - 857
Religare Invesco Mid Cap (G)87.663,955 1.17%4,712 5,533 9,356 - 10,744
Religare Invesco Mid Cap-Direct (G)1.8985 1.17%74 61 101 - 79
Religare Invesco Mid N Small-DP (G)17.05717 1.09%665 538 496 - 265
Religare Invesco Mid N SmallCap (G)291.8812,267 1.09%11,972 11,041 13,952 - 9,826
Religare Invesco MIP (G)12.57121 0.25%120 176 199 - 206
Religare Invesco MIP - Direct (G)0.02- 0.25%- - - - -
Religare Invesco MIP Plus-DP (G)0.151 0.24%1 1 2 - 3
Religare Invesco Nifty ETF1.5080 1.39%80 87 98 - -
Religare Invesco Tax Plan (G)202.6019,075 2.44%18,632 22,534 13,600 - 14,515
Religare Invesco Tax Plan - DP (G)2.57242 2.44%208 221 107 - 72
Sahara Growth Fund (G)6.56943 3.73%1,144 1,188 - 1,983 1,996
Sahara Growth Fund - Direct (G)0.6999 3.73%111 22 - 22 23
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)-- -494 477 - 1,574 1,691
Sahara Midcap Fund - Direct (G)-- -674 698 - 17 15
Sahara Star Value Fund (G)-- -- - - - 225
Sahara Star Value Fund -Direct (G)-- -- - - - 5
Sahara Super 20 Fund (G)0.6995 3.57%116 111 - - 201
Sahara Super 20 Fund -Direct (G)0.057 3.57%8 5 - - 5
Sahara Taxgain (G)-- -1,896 1,685 1,171 1,840 -
Sahara Taxgain - Direct (G)-- -96 75 38 45 -
Sahara Wealth Plus - FPO (G)1.72232 3.50%244 349 214 293 326
Sahara Wealth Plus - VPO (G)8.961,209 3.50%1,243 1,969 1,206 1,576 1,658
Sahara Wealth Plus -FPO -Direct (G)0.057 3.50%6 9 6 6 4
Sahara Wealth Plus -VPO -Direct (G)0.2736 3.50%33 38 20 22 20
SBI Arbitrage Oppor. - Direct (G)-- -- - 891 2,577 2,606
SBI Arbitrage Oppor. Fund (G)-- -- - 9,516 18,084 15,566
SBI Balanced Fund - Direct (G)66.542,976 1.16%1,851 - - - -
SBI Blue Chip Fund (G)1,176.19109,833 2.42%92,943 91,508 61,385 - -
SBI Blue Chip Fund - Direct (G)89.768,382 2.42%3,405 2,739 1,550 - -
SBI Capital Protection Fund- Sr-II-- -5,005 - - - -
SBI Capital Protection Fund- Sr-III150.855,119 0.88%1,473 - - - -
SBI Contra Fund (G)2,125.58169,780 2.07%168,502 134,536 86,700 - -
SBI Contra Fund - Direct (G)20.591,645 2.07%1,504 1,006 554 - -
SBI IT Fund (G)75.9329,124 9.94%27,819 35,362 40,523 21,775 15,518
SBI IT Fund - Direct (G)6.842,623 9.94%2,111 3,104 3,815 1,517 579
SBI Magnum Balanced Fund (G)1,003.4944,882 1.16%46,537 - - - -
SBI Magnum Equity Fund (G)1,167.86127,884 2.84%120,678 99,751 53,181 - -
SBI Magnum Equity Fund - Direct (G)83.059,094 2.84%7,827 5,870 2,893 - -
SBI Magnum Global Fund (G)-- -- - - - 109,890
SBI Magnum Global Fund - Direct (G)-- -- - - - 667
SBI Magnum Index Fund (G)27.641,385 1.30%1,374 1,491 1,619 - -
SBI Magnum Index Fund - Direct (G)10.77540 1.30%146 132 76 - -
SBI Magnum Multicap Fund (G)455.9350,668 2.88%53,304 49,493 85 - -
SBI Magnum Multiplier Plus (G)1,278.96109,559 2.22%170,292 82,031 75,969 76,854 119,188
SBI Magnum Tax Gain (G)4,936.07312,367 1.64%309,203 241,264 235,937 233,653 317,788
SBI Magnum Tax Gain - Direct (G)66.474,206 1.64%3,618 2,454 1,775 1,347 1,466
SBI Multicap Fund - Direct (G)2.24249 2.88%151 123 40,463 - -
SBI Multiplier Plus - Direct (G)72.976,251 2.22%3,575 892 486 434 574
SBI Small & Midcap Fund (G)-- -- - - - 1,086
SBI Small & Midcap Fund -Direct (G)-- -- - - - 4
SBI Tax Advantage Sr-1 (G)-- -- - - - 70,000
Shriram Equity & Debt Opp -Dir (G)7.69442 1.49%750 3,737 1,049 - -
Shriram Equity & Debt Opp -Reg (G)24.071,383 1.49%2,265 3,737 3,247 - -
Sundaram Balanced - RP (G)34.634,370 3.27%4,527 4,988 5,143 - 24
Sundaram Balanced -Direct (G)0.3443 3.27%34 37 34 - -
Sundaram Eqty Multiplier-Direct (G)0.2318 2.05%13 8 7 - 8
Sundaram Equity Multiplier (G)123.289,744 2.05%9,981 11,163 14,551 - 46,603
Sundaram Growth Fund - RP (G)375.8815,229 1.05%18,095 17,115 28,885 - 92,372
Sundaram Growth Fund -Direct (G)4.12167 1.05%176 150 201 - 486
Sundaram MIP-Aggressive (G)-- -- 3,075 3,303 - 3,066
Sundaram MIP-Aggressive -Direct (G)-- -- 11 10 - 7
Sundaram PSU Opport. -Direct (G)-- -- - - - 16
Sundaram PSU Opportunities (G)-- -- - - - 9,160
Sundaram Rural India -Direct (G)-- -14 11 9 - 8
Sundaram Rural India Fund (G)-- -11,354 12,290 12,701 - 18,363
Sundaram Select Focus - IP (G)0.011 3.79%34 2,290 2,296 - 10,936
Sundaram Select Focus - RP (G)436.5163,788 3.79%87,249 81,989 56,442 - 226,183
Sundaram Select Focus -Direct (G)3.31484 3.79%561 428 253 - 568
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)1,205.58134,442 2.89%159,495 151,448 184,522 - 594,113
Sundaram Tax Saver -Direct (G)9.641,075 2.89%- 901 815 - 1,641
Sundaram TOP 100 - Series I-DP-G0.8699 3.00%98 27 - - -
Sundaram TOP 100 - Series I-RP-G67.847,847 3.00%7,737 2,120 - - -
Sundaram TOP 100 - Series II-DP-G1.03130 3.28%130 6 - - -
Sundaram TOP 100 - Series II-RP-G37.014,681 3.28%4,695 210 - - -
Sundaram TOP 100 - Series III-DP-G0.7692 3.13%62 - - - -
Sundaram TOP 100 - Series III-RP-G45.625,506 3.13%3,776 - - - -
Tata Balanced Fund (G)-- -57,707 47,606 47,774 - -
Tata Balanced Fund - Direct (G)-- -1,678 1,214 966 - -
Tata CPOF - Series I (3yrs) (G)-- -- - - - 4,794
Tata CPOF - Series II (3yrs) (G)-- -- - - - 2,632
Tata Equity Opp. Fund (G) -- -38,594 36,739 - - 50,205
Tata Equity Opp. Fund - Direct (G) -- -373 265 - - 161
Tata Equity P/E Fund (G)-- -74,184 87,316 56,526 - 34,785
Tata Equity P/E Fund - Direct (G)-- -1,000 889 454 - 192
Tata Ethical Fund (G)212.1411,942 1.46%11,830 11,510 8,274 - -
Tata Ethical Fund - Direct (G)17.25971 1.46%864 732 342 - -
Tata Index Fund - Nifty - Direct0.9450 1.39%46 39 37 - -
Tata Index Fund Nifty Plan (A)5.32285 1.39%296 290 295 - -
Tata Mid Cap Growth - Direct (G)-- -- - - - 41
Tata Mid Cap Growth Fund (G)-- -- - - - 14,720
Tata MIP Plus Fund (G)-- -3,675 4,615 4,867 3,033 4,751
Tata MIP Plus Fund - Direct (G)-- -44 109 85 13 19
Tata Pure Equity Fund (G)738.1729,338 1.03%55,119 36,767 - - 52,910
Tata Pure Equity Fund - Direct (G)33.971,350 1.03%1,369 705 - - 366
Tata Retirement Sav. - Conservative-- -120 114 37 - -
Tata Retirement Sav. - Moderate-- -867 879 924 - -
Tata Retirement Sav. - Progresive71.584,530 1.64%4,585 4,378 4,520 - -
Tata RSF - Conservative - Direct-- -3 3 1 - -
Tata RSF - Moderate - Direct-- -16 12 12 - -
Tata RSF - Progresive - Direct1.4089 1.64%71 55 55 - -
Tata SIP Fund Series 3 (36 M) (G)-- -- 4,000 2,500 - -
Tata Tax Advantage Fund-1(G)-- -1,100 1,100 1,100 - -
Tata Tax Saving Fund - Direct (D)-- -67 53 14 - -
Tata Tax Saving Fund - Plan A (D)-- -5,413 5,157 1,700 - -
Taurus Bonanza Fund (G)-- -- 316 431 - -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Discovery Fund (G)29.452,861 2.52%1,913 2,575 4,376 - 6,755
Taurus Discovery Fund -Direct (G)0.1817 2.52%11 13 25 - 58
Taurus Ethical Fund (G)22.402,064 2.39%1,518 2,067 4,042 - 3,589
Taurus Ethical Fund - Direct (G)1.0294 2.39%55 55 81 - 25
Taurus MIP Advantage -Direct (G)0.165 0.78%- - 4 - 4
Taurus MIP Advantage Fund (G)14.63440 0.78%- - 2,673 - 3,541
Taurus Nifty Index - Direct (G)0.011 1.38%1 1 - - -
Taurus Nifty Index Fund (G)0.5328 1.38%24 25 39 - -
Taurus Star Share (G)196.6911,081 1.46%6,391 5,982 7,955 - 10,008
Taurus Star Share - Direct (G)0.127 1.46%4 3 4 - 4
Taurus Tax Shield (G)92.477,814 2.19%6,931 8,729 14,402 - 21,869
Taurus Tax Shield - Direct (G)0.3429 2.19%23 25 34 - 34
UTI Balanced Fund (G)1,215.5939,371 0.84%38,901 43,164 43,933 44,677 39,667
UTI Balanced Fund - Direct (G)5.86190 0.84%140 107 84 62 39
UTI CCP Advantage Fund (G)117.304,794 1.06%4,871 4,536 4,691 4,905 2,870
UTI CCP Advantage Fund - Direct (G)1.2049 1.06%43 32 24 19 9
UTI Childrens Career Bal - Direct9.7590 0.24%79 67 68 49 35
UTI Childrens Career Balanced3,318.7930,711 0.24%30,589 30,771 40,890 40,878 42,798
UTI CRTS 81 - Direct (G)-- -- 128 128 59 24
UTI CRTS 81(G)-- -- 5,714 5,799 6,015 5,921
UTI Equity Fund (G)3,622.40114,617 0.82%105,339 100,561 27,261 - -
UTI Equity Fund - Direct (G)158.055,001 0.82%3,312 1,970 355 - -
UTI Equity Tax Saving (G)532.0643,935 2.14%44,743 42,993 43,677 47,924 72,199
UTI Equity Tax Saving - Direct (G)8.06665 2.14%547 423 308 221 270
UTI India Lifestyle Fund -Direct(G)2.26180 2.07%158 133 125 174 167
UTI India Lifestyle Fund(G)317.1325,312 2.07%25,762 29,340 31,667 52,462 61,760
UTI Leadership Equity - Direct (G)2.92240 2.13%130 66 - - -
UTI Leadership Equity Fund (G)1,753.72144,027 2.13%106,148 39,740 - - -
UTI Long Term Advantage (G)227.5814,788 1.69%14,788 14,788 8,267 15,069 15,069
UTI Long Term Advantage S2 (G)137.879,135 1.72%9,135 9,135 5,136 9,416 9,416
UTI Mahila Unit Scheme (G)-- -5,269 5,719 5,965 6,014 6,107
UTI Mahila Unit Scheme - Direct (G)-- -25 21 17 13 10
UTI Master Equity Plan (US)1,675.6160,000 0.93%- - - - 125,000
UTI Master Plus US (G)-- -- 69,233 - - -
UTI Master Plus US - Direct (G)-- -- 30 - - -
UTI Mastershare (G)2,894.95299,376 2.68%259,873 247,385 251,781 266,469 313,850
UTI Mastershare - Direct (G)39.134,047 2.68%2,634 2,166 2,106 1,822 1,030
UTI MIS - Advantage Plan (G)-- -10,236 10,849 11,152 11,078 11,276
UTI MIS-Advantage Plan-Dir (G)-- -178 58 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)149.828,030 1.39%7,716 7,714 8,929 - -
UTI Nifty Index Fund - Direct (G)27.451,471 1.39%1,487 511 277 - -
UTI Opportunities Fund (G)4,787.61330,683 1.79%295,496 279,839 397,062 399,393 509,942
UTI Opportunities Fund - Direct (G)315.4421,788 1.79%18,251 13,592 17,096 13,736 14,728
UTI Retirement Benefit - Direct19.48285 0.38%252 243 209 169 116
UTI Retirement Benefit Pension1,325.7619,425 0.38%18,946 21,174 21,737 22,067 19,697
UTI RGESS (G)31.851,707 1.39%1,689 1,603 1,615 - -
UTI RGESS - Direct Plan (G)1.4075 1.39%74 70 71 - -
UTI SPrEAD Fund (G)-- -2,382 - - - -
UTI SPrEAD Fund - Direct (G)-- -366 - - - -
UTI Top 100 Fund (G)679.1631,710 1.21%31,589 31,165 31,916 32,787 -
UTI Top 100 Fund - Direct (G)5.52258 1.21%226 189 172 145 -
UTI Wealth Builder Sr-2 RP (G)487.8532,190 1.71%32,099 45,381 65,419 85,476 99,062
UTI Wealth Builder Sr-2- Direct (G)5.42358 1.71%292 330 445 521 511
UTI-Focussed Equity - Sr I-DP (G)32.845,319 4.20%445 - - - -
UTI-Focussed Equity - Sr I-RP (G)781.15126,500 4.20%10,592 - - - -
Total 15,516,484 12,730,396 10,590,078 9,263,827 6,356,938 15,268,198
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 '14, it displays data for 42 out of the total 43 AMCs.
Quick Links for Tech Mahindra
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.