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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
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)19.1223,210 5.80%1,753 141 - - -
Axis Enhanced Arbitrage Fund-RP (G)103.25125,335 5.80%97,015 10,440 - - -
Axis Income Saver Fund - Reg. (G)695.76144,161 0.99%129,818 15,300 18,496 18,713 13,576
Axis Income Saver Fund -Direct (G)1.16240 0.99%117 10 9 7 5
Axis Long Term Equity - Direct (G)133.2995,605 3.43%53,607 7,254 4,794 3,328 2,216
Axis Long Term Equity Fund (G)4,996.453,583,819 3.43%2,664,672 432,447 277,718 183,325 167,945
Baroda Pioneer Balance (G)100.5712,629 0.60%76,621 8,694 1,737 2,909 1,385
Baroda Pioneer Balance - Direct (G)1.55195 0.60%1,687 56 39 46 27
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.69330 2.29%161 17 13 10 4
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.69330 2.29%161 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)41.3419,797 2.29%23,432 4,254 4,282 3,622 2,734
Baroda Pioneer ELSS 96 - Plan-A (G)41.3419,797 2.29%23,432 - - - -
Baroda Pioneer Growth (G)216.95117,148 2.58%138,903 32,671 28,433 24,793 15,389
Baroda Pioneer Growth -Direct (G)3.691,993 2.58%694 1,995 3,175 2,765 874
Baroda Pioneer MIP Fund (G)-- -1,124 314 198 274 197
Baroda Pioneer MIP Fund-Direct (G)-- -24 6 3 1 -
Birla SL (I) Opportunities (G)82.7435,673 2.06%35,738 11,327 10,740 9,590 8,936
Birla SL 95 Fund -Direct (G)105.4915,234 0.69%12,708 2,012 1,294 2,154 1,871
Birla SL Advantage Fund (G)435.5377,415 0.85%79,533 26,403 33,600 67,665 59,893
Birla SL Advantage Fund -DIrect (G)12.162,161 0.85%2,013 591 432 784 579
Birla SL Emer. Leaders-Sr 2-DP (G)2.10351 0.80%360 84 86 24 -
Birla SL Emer. Leaders-Sr 2-RP (G)186.0131,118 0.80%31,957 7,502 7,675 2,190 -
Birla SL Enhanced Arbit.-Direct (G)261.2434,992 0.64%- - - - -
Birla SL Enhanced Arbitrage-RP (G)92.1712,346 0.64%- - - - -
Birla SL Equity Fund -Direct (G)187.2983,031 2.12%60,829 9,250 - 1,064 1,830
Birla SL Focused Equity-Sr 1-DP (G)0.35255 3.48%238 59 - 42 19
Birla SL Focused Equity-Sr 1-RP (G)73.2253,329 3.48%49,382 12,156 - 8,893 3,896
Birla SL Focused Equity-Sr 2-DP (G)0.75546 3.48%512 127 - 104 6
Birla SL Focused Equity-Sr 2-RP (G)55.8640,685 3.48%38,407 9,496 - 7,915 505
Birla SL Focused Equity-Sr 3-DP (G)0.67488 3.48%455 77 - - -
Birla SL Focused Equity-Sr 3-RP (G)123.1389,680 3.48%83,999 14,481 - - -
Birla SL Focused Equity-Sr 4-DP (G)0.55401 3.48%374 - - - -
Birla SL Focused Equity-Sr 4-RP (G)79.5057,903 3.48%54,106 - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.71517 3.48%40 - - - -
Birla SL Focused Equity-Sr 5-RP (G)96.1470,022 3.48%4,994 - - - -
Birla SL Frontline Eqty-Direct (G)952.41360,490 1.81%226,359 40,618 33,126 27,899 18,391
Birla SL Frontline Equity (G)8,071.383,055,039 1.81%2,560,473 631,221 574,379 569,025 529,957
Birla SL Index Fund -Direct (G)111.0115,566 0.67%61,090 18,022 20,327 2,048 34
Birla SL Intl. Equity - B (G)-- -- 3,926 8,743 8,211 8,495
Birla SL Intl. Equity B -Direct (G)-- -- 5 6 6 6
Birla SL Long Term Adv. -Direct (G)10.714,882 2.18%5,489 1,061 314 140 16
Birla SL Long Term Advan. (G)286.71130,704 2.18%171,058 40,861 16,067 22,522 16,613
Birla SL Midcap Fund -Direct (G)30.244,367 0.69%3,864 767 741 456 1,315
Birla SL New Millennium (G)71.37140,889 9.44%131,441 32,814 24,839 35,332 35,659
Birla SL New Millennium-Direct (G)3.406,712 9.44%6,001 1,276 965 1,754 1,498
Birla SL Opportunities -Direct (G)9.664,165 2.06%4,099 1,255 1,181 943 375
Birla SL RGESS -Series 1 (G)61.3611,943 0.93%11,888 2,903 2,950 2,787 2,810
Birla SL RGESS -Series 1-Direct (G)0.2956 0.93%57 14 14 13 14
Birla SL Special Situat.-Direct (G)1.67740 2.12%653 160 - 90 42
Birla SL Special Situations(G)136.6060,559 2.12%59,156 24,895 - 44,707 38,680
Birla SL Tax Relief 96 (G)1,930.42367,353 0.91%- 94,568 99,528 98,471 244,480
Birla SL Tax Relief 96-Direct (G)34.146,497 0.91%- 1,063 975 835 1,585
Birla SL Tax Savings (G)25.765,225 0.97%5,213 1,316 - - 2,053
Birla SL Tax Savings -Direct (G)0.0918 0.97%17 4 - - 5
Birla SL Top 100 - Direct (G)113.9233,141 1.39%17,145 3,010 1,699 1,700 1,161
Birla Sun Life 95 Fund (G)1,350.69195,056 0.69%195,206 47,352 38,247 69,357 75,186
Birla Sun Life Equity Fund (G)1,887.22836,660 2.12%803,094 195,556 - 93,835 245,430
Birla Sun Life Index Fund (G)65.249,148 0.67%49,820 13,929 24,480 3,432 1,103
Birla Sun Life Midcap Fund (G)1,485.95214,589 0.69%218,107 51,098 48,803 42,099 147,147
Birla Sun Life MIP (G)109.70918 0.04%5,839 1,450 1,502 1,980 2,036
Birla Sun Life Nifty ETF2.04419 0.97%405 77 80 93 56
Birla Sun Life Tax Plan (G)257.6249,024 0.91%43,105 9,769 9,561 8,909 20,259
Birla Sun Life Tax Plan-Direct (G)5.581,062 0.91%776 137 126 110 192
Birla Sun Life Top 100 (G)1,415.34411,746 1.39%321,354 68,694 44,417 50,305 47,567
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 -
BNP Paribas Equity Fund -Dir (G)-- -- - 161 80 -
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 -
BNP Paribas Mid Cap Fund -Dir (G)-- -- - 206 73 -
BNP Paribas MIP (G)-- -- - 385 201 -
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -217 53 34 21 4
BOI AXA Eqty Debt Rebalancer-RP (G)-- -3,332 778 586 572 109
BOI AXA Equity Fund - Direct (G)-- -- 102 54 118 85
BOI AXA Equity Fund -RP (G)-- -- 55,028 11,424 9,479 9,850
BOI AXA Equity Fund-Eco (G)-- -- 332 314 1,041 1,137
BOI AXA Tax Advantage - Direct (G)-- -- 57 59 51 52
BOI AXA Tax Advtg -Eco (G)-- -- 248 382 409 619
BOI AXA Tax Advtg -RP (G)-- -- 4,418 6,003 5,745 7,483
Can Robeco Balance (G)322.0553,248 0.79%52,605 13,026 13,295 12,731 -
Can Robeco Balance - Direct (G)5.42896 0.79%625 127 111 95 -
Can Robeco Eqty TaxSaver (G)849.56225,626 1.27%224,131 4,738 93,025 87,735 50,968
Can Robeco Eqty TaxSaver-Direct (G)27.747,366 1.27%6,444 5,084 2,208 1,948 958
Can Robeco Equity Div. - Direct (G)24.117,765 1.54%7,324 1,702 1,075 740 795
Can Robeco Equity Divers (G)757.74244,024 1.54%245,470 60,228 60,671 57,665 60,873
Can Robeco India Opport. Sr-2 - DP-(G)5.351,758 1.57%130 - - - -
Can Robeco India Opport. Sr-2 - RP-(G)37.7612,406 1.57%922 - - - -
Can Robeco MIP (G)258.3118,381 0.34%19,841 4,802 4,664 4,603 4,811
Can Robeco MIP - Direct (G)3.56253 0.34%223 49 46 45 39
Canara Robeco Large Cap+ (G)110.6838,190 1.65%39,795 9,409 9,353 8,777 9,104
Canara Robeco Large Cap+-Direct (G)2.19756 1.65%551 115 107 94 76
DSP BlackRock MIP Fund (G)422.4416,799 0.19%30,799 8,188 8,678 20,419 18,199
DSP BR Focus 25 Fund (G)-- -- 28,940 24,334 15,138 -
DSP BR Focus 25 Fund -Direct (G)-- -- 4,463 3,630 2,074 -
DSP BR MIP Fund -Direct (G)7.63303 0.19%696 216 217 481 369
DSP-BR Balanced Fund (G)643.14119,798 0.89%166,977 33,841 35,038 69,793 25,671
DSP-BR Balanced Fund -Direct (G)18.813,504 0.89%4,191 449 298 485 121
DSP-BR Equity Fund - Direct (G)-- -183,260 43,119 - - 1,896
DSP-BR Equity Fund - Inst-- -40,042 10,617 - - 1,963
DSP-BR Equity Fund - RP (G)-- -1,036,644 261,100 - - 56,290
DSP-BR Opportunities - Direct (G)-- -17,142 1,445 599 336 356
DSP-BR Opportunities - RP (G)-- -425,683 87,394 45,591 29,164 47,103
DSP-BR Technology.Com -Direct (G)26.716,926 1.24%42,020 10,232 20,659 8,748 357
DSP-BR Technology.Com -RP (G)53.2213,800 1.24%82,503 21,606 9,338 19,210 20,924
DSP-BR Top 100 Equity - Direct (G)-- -455,897 94,496 57,743 31,043 2,443
DSP-BR Top 100 Equity - IP (G)-- -75,622 18,526 13,175 11,892 2,738
DSP-BR Top 100 Equity - RP (G)-- -2,606,311 663,901 476,036 419,000 92,156
DSP-BRTax Saver Fund (G)-- -251,176 62,324 62,238 49,578 63,252
DSP-BRTax Saver Fund -Direct (G)-- -2,669 540 467 337 317
DWS Alpha Equity Fund -Direct (G)-- -3,135 365 147 - -
DWS Alpha Equity Fund -RP (G)-- -36,550 4,443 4,335 - -
DWS Alpha Equity Fund -WP (G)-- -57 8 8 - -
DWS Arbitrage Fund - Direct (G)274.82113,310 1.97%126,603 - 1,731 - -
DWS Arbitrage Fund - Regular (G)93.2138,431 1.97%75,261 - 1,898 - -
DWS Equity Income Fund (G)-- -- 1,355 1,206 - -
DWS Equity Income Fund - Direct (G)-- -- 2 2 - -
DWS Invest. Opportunity - RP (G)-- -110,894 3,896 2,490 - -
DWS Invest. Opportunity -Direct (G)-- -2,345 1,138 7,335 - -
DWS Invest. Opportunity -WP (G)-- -57 6 7 - -
DWS Tax Saving Fund (G)-- -13,301 1,998 1,986 - 1,989
DWS Tax Saving Fund -Direct (G)-- -71 9 8 - 4
Edelweiss Absolute Return Fund (G)-- -17,303 6,674 4,555 10,237 3,689
Edelweiss Absolute Return-Direct(G)-- -789 368 216 547 140
Edelweiss Arbitrage Fund - Dir (G)130.92822 0.03%- 1,511 8,217 - -
Edelweiss Arbitrage Fund - Reg (G)465.022,920 0.03%- 4,271 13,344 - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -7,736 1,696 3,131 4,536 2,109
Edelweiss E.D.G.E. Top 100 -B (G)-- -134 35 76 140 73
Edelweiss E.D.G.E. Top 100 -C (G)-- -88 23 47 86 46
Edelweiss EDGE Top 100 -Direct (G)-- -176 37 63 111 56
Edelweiss ELSS Fund (G)-- -7,581 1,171 1,195 1,087 3,347
Edelweiss ELSS Fund - Direct (G)-- -119 13 9 8 17
Edelweiss Eqty Enhancer - Direct (G)-- -7 2 2 3 2
Edelweiss Equity Enhancer - Plan B (G)-- -26 10 13 22 12
Edelweiss Select Midcap -Direct (G)-- -- - - 7 10
Edelweiss Select Midcap Fund (G)-- -- - - 262 335
Edelweiss Value Opportunities Fund (G)-- -50 13 14 22 11
Escorts Leading Sectors (G)-- -918 238 772 190 -
Escorts Leading Sectors -Direct (G)-- -23 8 368 12 -
Franklin (I) Index - NSE (G)175.1536,658 1.00%38,502 9,744 8,458 6,978 7,002
Franklin (I) Index-NSE -Direct (G)35.317,390 1.00%5,207 1,239 946 773 1,447
Franklin High Growth Co -Direct (G)130.6876,854 2.81%32,720 4,083 1,914 1,329 824
Franklin High Growth Cos (G)2,462.401,448,167 2.81%830,883 179,598 148,762 130,453 88,506
Franklin Infotech Fund (G)162.23101,775 3.00%101,003 25,367 23,374 23,747 16,260
Franklin Infotech Fund -Direct (G)6.754,235 3.00%3,832 959 938 1,133 371
GS CNX 500 Fund (G)60.298,580 0.68%9,313 2,366 2,406 2,326 2,669
GS CNX 500 Fund - Direct (G)3.73531 0.68%500 120 122 100 90
GS India Equity Fund (G)-- -29,711 8,845 9,346 7,179 9,724
GS India Equity Fund - Direct (G)-- -1,229 359 331 227 249
GS Nifty BeES770.75158,053 0.98%182,978 47,134 32,938 34,906 24,860
GS Shariah BeES2.141,589 3.55%880 207 207 204 -
HDFC Arbitrage Fund - Direct (G)3.781,970 2.49%213 45 50 698 1,246
HDFC Arbitrage Fund - RP (G)19.2210,016 2.49%1,287 310 376 4,891 9,241
HDFC Arbitrage Fund - WP (G)110.2457,450 2.49%3,319 694 299 352 294
HDFC Arbitrage Fund - WP - DP (G)30.0615,665 2.49%774 187 75 49 -
HDFC Focused Equity Fund - Plan A-DP (G)-- -151 - - - -
HDFC Focused Equity Fund - Plan A-RP (G)-- -4,043 - - - -
HDFC Index - Nifty Plan80.7715,721 0.93%16,458 4,273 4,077 3,935 3,214
HDFC Index - Nifty Plan - Direct26.945,244 0.93%2,210 431 326 205 149
HDFC RGESS -Sr 2 - Direct (G)-- -314 77 76 70 15
HDFC RGESS -Sr 2 - Regular (G)-- -17,983 4,383 4,362 4,029 857
HDFC Small and Mid Cap - Direct (G)-- -- - - 5 133
HDFC Small and Mid Cap Fund (G)-- -- - - 372 16,006
HDFC Top 200 Fund (G)10,000.001,201,106 0.46%1,952,252 468,169 - - -
HDFC Top 200 Fund - Direct (G)911.4987,680 0.46%113,948 23,060 - - -
HSBC Dividend Yield Equity Fund (G)-- -- - 2,823 4,944 4,913
HSBC Dividend Yield Equity-Dir (G)-- -- - 1 1 1
HSBC Equity Fund (G)-- -218,495 57,938 73,468 71,533 91,285
HSBC Equity Fund - Direct (G)-- -89,383 20,319 22,743 11,249 746
HSBC India Opport. - Direct (G)-- -846 226 154 164 83
HSBC India Opportunities (G)-- -193,549 46,631 23,671 23,964 23,523
HSBC Midcap Equity - Direct (G)-- -15,820 3,482 3,827 2,165 51
HSBC Midcap Equity Fund (G)-- -74,860 17,670 16,227 11,897 20,299
HSBC MIP - Direct (G)0.3623 0.30%2 2 1 1 28
HSBC MIP - Regular Plan (G)97.196,102 0.30%6,198 3,501 3,682 3,744 4,032
HSBC MIP - Savings Plan (G)199.4118,781 0.45%19,798 13,416 6,220 6,692 7,074
HSBC MIP Savings Plan - Direct (G)1.0094 0.45%62 9,233 63 35 35
HSBC Tax Saver Equity -Direct (G)-- -388 155 137 116 80
HSBC Tax Saver Equity Fund (G)-- -65,088 30,223 30,125 28,599 28,419
ICICI Pru Balanced Adv (G)6,107.953,016,903 2.36%1,712,892 403,548 308,925 240,904 205,584
ICICI Pru Balanced Adv - Direct (G)164.4981,247 2.36%44,232 9,433 6,067 4,595 4,415
ICICI Pru Balanced Fund (G)1,914.09825,246 2.06%277,314 66,041 36,189 34,592 82,444
ICICI Pru Balanced Fund- Direct (G)121.0552,190 2.06%17,561 3,072 1,050 1,032 2,053
ICICI Pru Blended Plan - A (G)-- -- - - - 41,933
ICICI Pru Blended Plan-A-Direct (G)-- -- - - - 25,491
ICICI Pru CCP - Gift Plan291.20321,795 5.28%- - - - -
ICICI Pru CCP - Gift Plan -Direct3.613,989 5.28%- - - - -
ICICI Pru Dividend Yield - DP (G)-- -- 791 749 558 -
ICICI Pru Dividend Yield - RP (G)-- -- 26,366 26,546 20,813 -
ICICI Pru Dynamic Plan (G)5,416.812,346,755 2.07%2,305,352 390,925 86,841 - 138,533
ICICI Pru Dynamic Plan - Direct (G)438.46189,957 2.07%154,181 20,906 3,436 - 1,900
ICICI Pru Dynamic Plan - Inst.0.78338 2.07%415 73 20 - 351
ICICI Pru Dynamic Plan - IP (G)0.78338 2.07%415 73 1 - 275
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 6,039 6,672 - 14,643
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -- 6,039 6,672 - -
ICICI Pru Equity Income Fund-DP (G)14.383,792 1.26%3,068 - - - -
ICICI Pru Equity Income Fund-RP (G)526.72138,901 1.26%158,897 3,859 - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.66629 4.55%509 - - - -
ICICI Pru Equity Savings-Sr1-RP (G)73.0769,583 4.55%56,986 - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- 19,269 14,272 - 26,150
ICICI Pru Exp&Other Services-DP (G)63.2636,807 2.78%26,490 7,427 5,395 4,511 2,642
ICICI Pru Exp&Other Services-RP (G)550.36320,218 2.78%275,137 92,181 84,425 90,592 52,241
ICICI Pru Focused Bluechip Eqty (G)7,941.444,072,107 2.45%4,339,324 999,314 831,231 719,876 711,255
ICICI Pru Focused Bluechip Eqty-IO 0.015 2.45%8 3 2 230 1,344
ICICI Pru Focused. Blue -Direct (G)948.46486,339 2.45%399,376 72,857 53,893 39,245 32,007
ICICI Pru Growth Fund-Sr3-DP (G)5.145,788 5.38%4,936 1,058 - - -
ICICI Pru Index Fund (G)73.0614,221 0.93%14,188 3,472 4,036 3,960 3,960
ICICI Pru Index Fund - Direct (G)31.606,151 0.93%3,014 544 446 343 414
ICICI Pru Indo Asia Eqty IP(G)0.00- 3.63%- - - 107 473
ICICI Pru Indo Asia Eqty RP(G)148.38112,729 3.63%68,694 16,502 12,347 16,178 15,882
ICICI Pru Indo Asia Eqty-Direct (G)7.535,721 3.63%1,182 224 42 48 23
ICICI Pru MidCap Fund (G)-- -- 54,125 49,842 39,469 -
ICICI Pru MidCap Fund - Direct (G)-- -- 3,044 2,695 1,246 -
ICICI Pru MidCap Fund - Inst. I-- -- - - 48 -
ICICI Pru MIP (G)356.7843,309 0.58%42,724 11,017 11,091 11,371 11,494
ICICI Pru MIP - Direct (G)7.53914 0.58%795 106 79 86 84
ICICI Pru MIP 25 - Direct (G)10.121,504 0.71%1,003 79 87 65 120
ICICI Pru RIGHT Fund (G)63.9572,880 5.45%72,880 18,220 18,220 18,220 18,220
ICICI Pru Select Large Cap Fund - DP (G)27.2721,328 3.74%18,915 1,285 317 31 21
ICICI Pru Select Large Cap Fund - RP (G)516.95404,306 3.74%238,765 20,909 13,885 11,610 11,782
ICICI Pru Tax Plan (G)2,529.163,313,634 6.26%794,625 179,626 131,345 131,473 126,708
ICICI Pru Tax Plan- Direct (G)96.03125,816 6.26%25,126 4,472 2,758 2,369 1,643
ICICI Pru Tech. Fund (G)304.96281,237 4.41%354,373 80,796 76,919 78,339 82,699
ICICI Pru Technology - Direct (G)33.8431,208 4.41%23,744 5,513 4,759 5,363 5,529
ICICI Pru Top 100 Fund (G)1,561.911,111,447 3.40%803,746 249,548 111,808 69,677 47,196
ICICI Pru Top 100 Fund - Direct (G)91.8565,360 3.40%49,253 11,788 5,273 3,072 1,306
ICICI Pru Top 100 Fund -Inst -I-- -- - 1 197 822
ICICI Pru Top 200 Fund (G)833.41648,324 3.72%398,321 52,876 53,242 45,995 96,888
ICICI Pru Top 200 Fund - Direct (G)25.0119,456 3.72%9,571 1,032 917 630 1,013
ICICI Pru Top 200 Fund -Inst -I-- -- - - 201 2,304
ICICI Pru Value Fund - Sr 1-DP (D)65.1635,564 2.61%36,187 3,495 - 6,249 -
ICICI Pru Value Fund - Sr 1-RP (D)892.37487,053 2.61%496,941 48,115 - 86,457 -
ICICI Pru Value Fund - Sr 2-DP (D)12.248,831 3.45%8,035 1,864 2,453 1,214 -
ICICI Pru Value Fund - Sr 2-RP (D)572.02412,687 3.45%376,629 87,610 115,607 57,357 -
ICICI Pru Value Fund - Sr 3-DP (D)3.051,563 2.45%811 430 287 280 97
ICICI Pru Value Fund - Sr 3-RP (D)309.82158,733 2.45%82,487 43,824 29,332 28,694 9,893
ICICI Pru Value Fund - Sr 5-DP (G)-- -- 285 - - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -- 29,973 - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.47336 3.42%4 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)200.13143,129 3.42%1,506 - - - -
ICICI Prudential CNX 100 ETF27.094,617 0.81%4,597 1,164 - 1,157 1,159
ICICI Prudential MIP 25 (G)1,280.51190,281 0.71%172,862 15,638 15,470 12,208 25,207
ICICI Prudential Nifty ETF203.2841,494 0.98%42,831 331 331 307 530
IDBI Diversified Equity Fund-DP (G)9.654,097 2.03%3,774 610 447 1,151 -
IDBI Diversified Equity Fund-RP (G)222.5394,466 2.03%84,683 13,418 7,198 4,012 -
IDBI Nifty Index Fund (G)71.5914,983 1.00%15,703 4,005 4,114 4,187 4,462
IDBI Nifty Index Fund - Direct (G)24.495,126 1.00%3,755 512 59 45 40
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.60263 2.10%263 86 85 82 62
IDBI RGESS Fund -Sr I-Plan A-RP (G)26.7211,734 2.10%11,672 3,786 3,780 3,634 2,764
IDFC Arbitrage - Inst (G)22.8812,594 2.63%6,095 1,856 1,874 21 1,595
IDFC Arbitrage Fund - Direct (G)1,457.98802,530 2.63%219,120 55,566 50,419 397 22,795
IDFC Arbitrage Fund - Regular (G)1,654.14910,504 2.63%371,293 128,653 114,017 821 49,370
IDFC Arbitrage Plus - Regular (G)377.37103,465 1.31%68,670 1,213 831 - -
IDFC Arbitrage Plus-B (G)-- -20 1 1 - -
IDFC Classic Equity - Plan B (G)-- -59 17 18 64 62
IDFC Classic Equity - Regular (G)-- -133,503 39,792 39,557 37,745 38,432
IDFC Classic Equity -Direct (G)-- -1,615 411 374 344 335
IDFC Equity Fund - Direct (G)2.131,346 3.02%1,080 265 222 170 -
IDFC Equity Fund - Plan B (G)0.0319 3.02%18 4 44,889 4 -
IDFC Equity Fund - Regular Plan (G)286.34180,985 3.02%188,889 45,371 44,889 42,973 -
IDFC Equity Opport. -Sr 2- Dir (DP)-- -21,794 5,548 7,267 6,806 4,594
IDFC Equity Opport. -Sr 2- Reg (DP)-- -214,227 54,777 72,076 67,762 45,868
IDFC Imperial Equity - Direct (G)-- -9,950 2,145 2,174 1,710 1,846
IDFC Imperial Equity - Plan B (G)-- -3,149 836 840 1,022 1,226
IDFC Imperial Equity - Regular (G)-- -91,789 21,395 21,883 21,300 27,178
IDFC MIP - Direct (G)4.76667 0.67%428 91 96 162 172
IDFC Monthly Income Plan - RP (G)246.4734,562 0.67%34,059 8,816 10,714 15,111 19,245
IDFC Nifty Fund - Direct (G)18.533,607 0.93%1,707 315 254 202 82
IDFC Nifty Fund - Regular Plan (G)17.563,418 0.93%3,202 707 768 713 586
IDFC Premier Equity - B (G)-- -16,703 5,338 6,710 - -
IDFC Premier Equity - Direct (G)-- -257,625 59,172 51,385 - -
IDFC Premier Equity - Regular (G)-- -2,876,115 698,404 673,628 - -
IDFC Sterling Equity - Direct (G)-- -56,799 16,643 12,537 7,575 10,795
IDFC Sterling Equity Fund - G-- -878,353 295,715 275,766 202,933 341,149
IDFC Tax Adv. (ELSS) -Direct (G)-- -4,259 1,502 1,209 1,091 830
IDFC Tax Advantage (ELSS)-RP (G)-- -154,824 63,299 53,310 51,928 53,430
IDFC Tax Saver Fund (G)-- -37,200 9,300 5,400 5,400 5,400
IIFL Nifty ETF5.891,204 0.98%1,225 379 425 441 533
Indiabulls Blue Chip Fund (G)19.167,940 1.98%7,797 869 - - -
Indiabulls Blue Chip Fund - Dir (G)2.14887 1.98%903 113 - - -
JM Arbitrage Advantage (G)1,596.56663,953 1.99%- 83,218 78,819 - -
JM Arbitrage Advantage -Direct (G)3,253.901,353,181 1.99%- 91,790 85,238 - -
JM Balanced Fund (G)1,161.22201,840 0.83%421,978 49,888 330 - -
JM Balanced Fund -Direct (G)0.68119 0.83%66 7 2 - -
JM Core 11 Fund (G)31.7246,665 7.04%56,834 14,601 16,838 15,338 14,317
JM Core 11 Fund -Direct (G)0.42614 7.04%235 50 30 29 23
JM Equity Fund (G)30.886,766 1.05%9,186 - - - -
JM Equity Fund -Direct (G)0.4088 1.05%50 - - - -
JM Multi Strategy Fund (G)140.3673,120 2.49%77,721 16,947 16,957 7,445 20,009
JM Multi Strategy Fund -Direct (G)0.63327 2.49%128 22 19 7 15
JM Tax Gain Fund (G)31.8516,626 2.50%8,301 2,002 1,998 1,852 6,605
JM Tax Gain Fund -Direct (G)0.33171 2.50%27 5 4 3 9
JPMorgan (I) Mid and Small Cap (G)-- -- - - - 4,370
JPMorgan (I) Mid and Small Cap-DP (G)-- -- - - - 69
JPMorgan India Equity - Direct (G)3.48298 0.41%496 151 160 80 132
JPMorgan India Equity Fund (G)254.0221,779 0.41%35,747 9,393 10,950 7,747 14,686
JPMorgan India Top 100 Fund -DP (G)2.91402 0.66%691 197 176 11 -
JPMorgan India Top 100 Fund -RP (G)182.3625,169 0.66%43,138 12,577 11,043 766 -
JPMorgan Tax Advantage (G)10.55772 0.35%1,411 352 361 197 399
JPMorgan Tax Advantage -Direct (G)0.2015 0.35%27 6 6 2 2
Kotak 50 - Direct Plan (G)23.064,730 0.98%2,038 617 648 589 274
Kotak 50 - Regular Plan (G)709.52145,527 0.98%139,960 55,216 63,369 64,732 41,308
Kotak Balance - Direct Plan (G)2.60278 0.51%509 82 - - -
Kotak Balance - Regular Plan (D)291.7231,138 0.51%106,551 13,017 17,311 24,060 37,068
Kotak Balance - Regular Plan (G)291.7231,138 0.51%106,551 13,017 - - -
Kotak Classic Equity - Direct (G)3.91646 0.79%407 207 159 159 74
Kotak Classic Equity - Regular (G)114.5118,933 0.79%19,415 14,629 14,960 18,321 9,746
Kotak Emerging Equity - Direct (G)26.605,785 1.04%1,326 161 27 18 12
Kotak Emerging Equity - Regular (G)646.88140,685 1.04%121,784 23,218 3,247 4,032 5,340
Kotak Equity Arbitrage - Direct (G)1,497.94683,447 2.18%275,048 5,592 8,423 820 -
Kotak Equity Arbitrage - Regular (G)2,271.011,036,166 2.18%560,616 24,223 29,347 2,222 -
Kotak Equity Savings Fund - Direct (G)12.663,683 1.39%4,415 331 - - -
Kotak Equity Savings Fund - Regular (G)488.87142,220 1.39%169,319 12,162 - - -
Kotak Mid-Cap Fund - Direct (G)5.941,591 1.28%1,375 303 362 261 172
Kotak Mid-Cap Fund - Regular(G)338.1190,578 1.28%92,090 22,066 28,734 31,588 35,983
Kotak Multi AAF - Direct (G)0.4546 0.49%5 4 4 3 1
Kotak Multi Asset Allocation - RP (G)43.224,432 0.49%2,230 1,893 1,868 1,735 888
Kotak Nifty ETF99.3920,358 0.98%19,455 2,450 2,670 4,081 6,238
Kotak Opportunities - Direct (G)10.274,148 1.93%3,631 1,103 1,091 900 395
Kotak Opportunities Fund - Regular (G)638.93258,086 1.93%272,050 99,192 118,167 112,122 61,656
Kotak Select Focus Fund - Direct (G)253.3787,497 1.65%46,873 2,709 1,751 1,089 138
Kotak Select Focus Fund - Regular (G)2,413.53833,471 1.65%798,758 206,297 199,589 145,571 34,616
Kotak Tax Saver - Direct (G)3.591,518 2.02%1,044 275 243 211 90
Kotak Tax Saver - Regular (G)494.64209,119 2.02%209,107 71,538 71,673 69,680 37,980
L&T Midcap Fund (G)-- -65,015 18,171 10,749 13,405 11,262
L&T Midcap Fund -Direct (G)-- -1,681 376 190 180 73
L&T Arbitrage Oppor. - Direct (G)-- -- - 915 - -
L&T Arbitrage Oppor. - Regular (G)-- -- - 351 - -
L&T Equity Fund (G)2,524.67438,201 0.83%620,756 268,461 242,118 262,121 267,510
L&T Equity Fund -Direct (G)404.6370,231 0.83%64,193 15,507 7,915 4,205 3,272
L&T Equity Savings Fund (G)51.282,039 0.19%2,325 741 955 975 2,177
L&T Equity Savings Fund - Direct (G)0.8534 0.19%33 10 7 8 17
L&T India Equity & Gold Fund -Direct (G)-- -666 173 131 179 148
L&T India Equity and Gold Fund (G)-- -9,465 2,712 2,269 3,418 3,612
L&T India Large Cap - Direct (G)29.763,983 0.64%7,215 1,874 2,025 1,606 401
L&T India Large Cap Fund (G)338.5345,307 0.64%104,365 34,570 40,530 35,435 31,605
L&T India Prudence Fund (G)-- -13,716 3,501 3,025 258,405 3,939
L&T India Prudence Fund -Direct (G)-- -542 184 201 17,470 148
L&T India Value Fund (G)214.0622,382 0.50%22,604 5,849 - - -
L&T India Value Fund -Direct (G)20.512,145 0.50%2,108 500 - - -
L&T Indo Asia Fund (G)-- -34,737 11,174 8,590 8,156 7,087
L&T Indo Asia Fund -Direct (G)-- -185 50 34 28 21
L&T Long Term Adv. Fund - I (G)-- -360 90 80 90 90
L&T MIP - Direct (G)-- -11 3 4 3 3
L&T MIP - Regular (G)-- -1,597 831 1,066 1,262 1,543
L&T Tax Advantage (G)1,558.76280,329 0.86%456,561 123,510 118,517 147,237 148,896
L&T Tax Advantage -Direct (G)29.395,286 0.86%7,438 1,747 118,517 1,688 1,313
L&T Tax Saver Fund (G)-- -8,760 2,490 2,492 2,357 2,490
LIC NOMURA Balanced - Direct (G)-- -- - - - 5
LIC NOMURA Balanced C (G)-- -- - - - 193
LIC NOMURA Index - Nifty Plan (G)11.002,210 0.96%2,438 715 842 998 -
LIC NOMURA Index Nifty- Direct (G)2.53508 0.96%276 51 38 24 -
LIC NOMURA MIP (G)66.433,893 0.28%3,979 998 1,685 - -
LIC NOMURA MIP - Direct (G)2.19128 0.28%103 24 18 - -
LIC NOMURA RGESS - Sr 1-Direct (G)6.131,218 0.95%- - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)18.393,653 0.95%- - - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.58314 0.95%- - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)17.853,546 0.95%- - - - -
LIC NOMURA Tax Plan (G)47.1717,953 1.82%- - - - -
LIC NOMURA Tax Plan - Direct (G)1.75666 1.82%- - - - -
LIC NOMURA Unit Linked Insurance174.3359,837 1.64%62,895 15,320 15,305 15,079 15,277
LIC NOMURA Unit Linked Insurance1.88645 1.64%468 97 84 71 59
Mirae (I) Opportunities -Direct (G)62.634,322 0.33%11,628 4,869 3,291 2,354 1,344
Mirae (I) Opportunities-RP (G)1,015.7270,094 0.33%187,113 82,405 63,163 52,162 34,058
Mirae Emerging Bluechip -Direct (G)44.752,903 0.31%10,955 4,601 3,549 2,300 722
Mirae Emerging Bluechip Fund (G)684.6344,419 0.31%176,120 78,089 62,868 46,364 40,526
Motilal Focused Multicap 35 -DP (G)866.70602,228 3.32%647,419 112,811 49,372 17,368 -
Motilal Focused Multicap 35 -RP (G)703.53488,849 3.32%405,263 44,228 22,358 15,760 -
Motilal MOSt Focused 25 - DP (G)170.1377,979 2.19%90,899 20,709 15,361 15,372 -
Motilal MOSt Focused 25 - RP (G)173.9979,748 2.19%127,052 27,718 24,246 25,905 -
Motilal MOSt Shares M50 ETF-- -5,654 1,550 780 947 -
Pramerica Dynamic AAF (G)31.965,151 0.77%5,174 1,601 1,135 1,150 2,993
Pramerica Dynamic AAF -Direct (G)0.4877 0.77%30 11 7 6 16
Pramerica Dynamic MIF (G)-- -- 1,134 1,239 1,265 1,313
Pramerica Dynamic MIF -Direct (G)-- -- 1 1 1 2
Pramerica Large Cap Equity (G)56.4215,705 1.33%16,640 4,726 4,872 2,679 2,739
Pramerica Large Cap Equity -Dir (G)1.52423 1.33%445 151 147 81 103
Pramerica Midcap Opp Fund - Dir (G)13.553,431 1.21%2,506 705 764 393 487
Pramerica Midcap Opp Fund - Reg (G)143.5736,358 1.21%27,581 8,043 8,363 3,717 4,132
Principal Balanced (G)-- -4,255 1,071 1,402 1,175 1,284
Principal Balanced - Direct (G)-- -75 7 5 3 2
Principal Dividend Yield (G)-- -57,023 14,285 13,247 9,834 10,042
Principal Dividend Yield-Direct (G)-- -443 56 38 17 18
Principal Emer-Bluechip -Direct (G)-- -5,220 882 705 1,020 1,217
Principal Emerging Bluechip(G)-- -194,740 47,042 49,471 43,790 46,463
Principal Growth Fund (G)-- -98,435 24,397 33,505 27,648 29,178
Principal Growth Fund -Direct (G)-- -2,004 367 491 196 38
Principal Index Fund (G)7.121,460 0.98%1,571 396 416 383 383
Principal Index Fund - Direct (G)13.912,853 0.98%1,482 365 328 159 162
Principal Large Cap - Direct (G)-- -4,833 1,520 1,141 989 747
Principal Large Cap Fund (G)-- -142,795 50,896 40,589 39,968 38,104
Principal Personal Tax Saver-- -173,303 62,006 50,433 46,835 43,594
Principal SMART Equity - Direct (G)-- -838 171 74 59 55
Principal SMART Equity Fund (G)-- -15,245 5,077 3,667 5,457 6,435
Principal Tax Savings-- -70,579 16,983 23,380 21,475 23,290
Principal Tax Savings - Direct-- -365 44 49 38 29
Quantum Index Fund (G) 3.46708 0.98%684 173 173 279 153
R*shares CNX 100 ETF6.751,158 0.82%7,955 680 335 333 366
R*Shares Nifty ETF15.123,079 0.97%4,921 1,217 1,517 1,666 846
Reliance Arbitrage Adv.- Direct (G)656.7760,481 0.44%51,829 - - - -
Reliance Arbitrage Advantage (G)828.1476,262 0.44%117,464 - - - -
Reliance Capital Builder-Sr-B (G)-- -- 34,069 15,030 - -
Reliance Capital Builder-Sr-B DP(G)-- -- 1,036 459 - -
Reliance Capital Builder-Sr-C (G)-- -- 44,876 - - -
Reliance Capital Builder-Sr-C DP(G)-- -- 740 - - -
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-G-- -- 506 511 190 -
Reliance Equity Oppor - IP (G)-- -- 1,433 1,541 1,467 -
Reliance Equity Oppor - RP (G)-- -- 567,538 562,424 463,419 -
Reliance Equity Oppor -Direct (G)-- -- 30,541 27,327 18,927 -
Reliance Growth Fund - IP (G)-- -- - 2,020 2,000 2,654
Reliance Growth Fund - RP (G)-- -1,143,261 516,154 557,075 523,256 675,410
Reliance Growth Fund -Direct (G)-- -29,005 10,258 8,232 5,900 6,008
Reliance Index - Nifty -Direct (G)14.883,052 0.98%668 155 148 91 91
Reliance Index Fund - Nifty (G)31.856,533 0.98%6,709 1,686 1,743 1,660 1,771
Reliance MIP (G)-- -- 40,390 41,771 32,127 -
Reliance MIP - Direct (G)-- -- 640 596 391 -
Reliance NRI Equity - Direct (G)-- -- 211 155 141 -
Reliance NRI Equity Fund (G)-- -- 9,682 9,859 9,255 -
Reliance RF -Income Generation (G)-- -1,049 - - - -
Reliance RF -Income Generation - DP (G)-- -244 - - - -
Reliance RF -Wealth Creation (G)-- -10,658 - - - -
Reliance RF -Wealth Creation - DP (G)-- -540 - - - -
Reliance RSF - Balanced (G)-- -195,137 45,464 46,452 83,612 -
Reliance RSF - Balanced -Direct (G)-- -4,692 1,095 1,117 1,763 -
Reliance RSF - Equity (G)-- -- 140,732 196,013 135,253 -
Reliance RSF - Equity - Direct (G)-- -- 13,886 4,345 2,587 -
Reliance Top 200 - Direct (G)-- -- 2,053 1,901 1,941 -
Reliance Top 200 Fund-RP (G)-- -- 91,953 93,366 111,139 -
Religare Invesco Arbitrage -Dir (G)177.594,089 0.11%223 - - 241 3,834
Religare Invesco Arbitrage Fund (G)210.454,845 0.11%519 - - 415 12,469
Religare Invesco Contra (G)-- -43,645 8,444 10,182 14,309 16,009
Religare Invesco Contra - Dir (G)-- -605 152 151 123 114
Religare Invesco Dynamic Equity (G)-- -48,461 14,103 13,144 13,077 7,106
Religare Invesco Dynamic Equity - DP (G)-- -1,153 321 282 275 120
Religare Invesco Growth Fund (G)-- -48,136 4,710 4,072 3,977 4,196
Religare Invesco Growth Fund-DP (G)-- -435 84 76 60 51
Religare Invesco MI (MIP) Plus (G)-- -862 255 289 464 562
Religare Invesco Mid Cap (G)-- -- 3,955 4,712 5,533 9,356
Religare Invesco Mid Cap-Direct (G)-- -- 85 74 61 101
Religare Invesco Mid N Small-DP (G)-- -3,207 717 665 538 496
Religare Invesco Mid N SmallCap (G)-- -52,609 12,267 11,972 11,041 13,952
Religare Invesco MIP (G)-- -568 121 120 176 199
Religare Invesco MIP - Direct (G)-- -1 - - - -
Religare Invesco MIP Plus-DP (G)-- -6 1 1 1 2
Religare Invesco Nifty ETF1.52312 0.98%326 80 80 87 98
Religare Invesco Tax Plan (G)-- -79,053 19,075 18,632 22,534 13,600
Religare Invesco Tax Plan - DP (G)-- -1,266 242 208 221 107
Sahara Growth Fund (G)-- -3,323 943 1,144 1,188 -
Sahara Growth Fund - Direct (G)-- -763 99 111 22 -
Sahara Infrastructure-FPO (G)-- -- - - - 249
Sahara Infrastructure-FPO-Direct(G)-- -- - - - 1
Sahara Infrastructure-VPO (G)-- -- - - - 400
Sahara Infrastructure-VPO-Direct(G)-- -- - - - 1
Sahara Midcap Fund (G)-- -- - 494 477 -
Sahara Midcap Fund - Direct (G)-- -- - 674 698 -
Sahara Super 20 Fund (G)-- -36 95 116 111 -
Sahara Super 20 Fund -Direct (G)-- -393 7 8 5 -
Sahara Taxgain (G)-- -- - 1,896 1,685 1,171
Sahara Taxgain - Direct (G)-- -- - 96 75 38
Sahara Wealth Plus - FPO (G)-- -942 232 244 349 214
Sahara Wealth Plus - VPO (G)-- -5,020 1,209 1,243 1,969 1,206
Sahara Wealth Plus -FPO -Direct (G)-- -27 7 6 9 6
Sahara Wealth Plus -VPO -Direct (G)-- -166 36 33 38 20
SBI Arbitrage Oppor. - Direct (G)484.70136,950 1.35%- - - - 891
SBI Arbitrage Oppor. Fund (G)404.18114,199 1.35%- - - - 9,516
SBI Balanced Fund - Direct (G)-- -20,963 2,976 1,851 - -
SBI Blue Chip Fund (G)-- -167,298 109,833 92,943 91,508 61,385
SBI Blue Chip Fund - Direct (G)-- -14,167 8,382 3,405 2,739 1,550
SBI Capital Protection Fund- Sr-II155.9314,033 0.43%20,262 - 5,005 - -
SBI Capital Protection Fund- Sr-III-- -- 5,119 1,473 - -
SBI Contra Fund (G)-- -690,449 169,780 168,502 134,536 86,700
SBI Contra Fund - Direct (G)-- -7,484 1,645 1,504 1,006 554
SBI IT Fund (G)-- -113,594 29,124 27,819 35,362 40,523
SBI IT Fund - Direct (G)-- -11,403 2,623 2,111 3,104 3,815
SBI Magnum Balanced Fund (G)-- -303,038 44,882 46,537 - -
SBI Magnum Equity Fund (G)-- -524,808 127,884 120,678 99,751 53,181
SBI Magnum Equity Fund - Direct (G)-- -39,822 9,094 7,827 5,870 2,893
SBI Magnum Multicap Fund (G)-- -193,941 50,668 53,304 49,493 85
SBI Magnum Multiplier Fund - Direct (G)-- -21,833 6,251 3,575 892 486
SBI Magnum Multiplier Fund (G)-- -376,001 109,559 170,292 82,031 75,969
SBI Magnum Tax Gain (G)-- -1,250,375 312,367 309,203 241,264 235,937
SBI Magnum Tax Gain - Direct (G)-- -20,264 4,206 3,618 2,454 1,775
SBI Multicap Fund - Direct (G)-- -2,248 249 151 123 40,463
SBI Nifty Index Fund (G)28.525,850 0.98%6,080 1,385 1,374 1,491 1,619
SBI Nifty Index Fund - Direct (G)115.0723,602 0.98%6,976 540 146 132 76
SBI Regular Savings - Direct (G)0.279 0.16%5 - - - -
SBI Regular Savings Fund (G)16.20542 0.16%584 - - - -
SBI-ETF BSE 100 1.57282 0.86%2,051 - - - -
Shriram Equity & Debt Opp -Dir (G)7.811,635 1.00%1,773 442 750 3,737 1,049
Shriram Equity & Debt Opp -Reg (G)25.445,324 1.00%5,680 1,383 2,265 3,737 3,247
Sundaram Balanced - RP (G)36.1213,294 1.76%13,862 4,370 4,527 4,988 5,143
Sundaram Balanced -Direct (G)0.78287 1.76%194 43 34 37 34
Sundaram Eqty Multiplier-Direct (G)0.8833 0.18%129 18 13 8 7
Sundaram Equity Multiplier (G)126.984,784 0.18%40,455 9,744 9,981 11,163 14,551
Sundaram Growth Fund - RP (G)258.6244,888 0.83%80,908 15,229 18,095 17,115 28,885
Sundaram Growth Fund -Direct (G)6.791,179 0.83%1,145 167 176 150 201
Sundaram MIP-Aggressive (G)-- -- - - 3,075 3,303
Sundaram MIP-Aggressive -Direct (G)-- -- - - 11 10
Sundaram Rural India -Direct (G)-- -- - 14 11 9
Sundaram Rural India Fund (G)-- -- - 11,354 12,290 12,701
Sundaram Select Focus - IP (G)0.01- 0.12%6 1 34 2,290 2,296
Sundaram Select Focus - RP (G)384.929,667 0.12%249,707 63,788 87,249 81,989 56,442
Sundaram Select Focus -Direct (G)4.38110 0.12%2,341 484 561 428 253
Sundaram Select Midcap -Direct (G)-- -- - - - 3,386
Sundaram Select Midcap -IP (D)-- -- - - - 84
Sundaram Select Midcap -RP (G)-- -- - - - 179,955
Sundaram SMILE Fund (G)-- -- - - - 24,540
Sundaram SMILE Fund - IP (G)-- -- - - - 1
Sundaram SMILE Fund -Direct (G)-- -- - - - 177
Sundaram Tax Saver (G)-- -557,928 134,442 159,495 151,448 184,522
Sundaram Tax Saver -Direct (G)-- -5,375 1,075 - 901 815
Sundaram TOP 100 - Series I-DP-G0.91284 1.49%412 99 98 27 -
Sundaram TOP 100 - Series I-RP-G69.5121,676 1.49%31,814 7,847 7,737 2,120 -
Sundaram TOP 100 - Series II-DP-G1.08348 1.54%549 130 130 6 -
Sundaram TOP 100 - Series II-RP-G38.4412,390 1.54%19,632 4,681 4,695 210 -
Sundaram TOP 100 - Series III-DP-G0.79257 1.55%386 92 62 - -
Sundaram TOP 100 - Series III-RP-G47.2315,320 1.55%23,054 5,506 3,776 - -
Tata Balanced Fund - Direct (G)-- -- - 1,678 1,214 966
Tata Balanced Fund - Regular (G)-- -- - 57,707 47,606 47,774
Tata Equity Opp. Fund - Direct (G) -- -- - 373 265 -
Tata Equity Opp. Fund - Regular (G) -- -- - 38,594 36,739 -
Tata Equity P/E Fund (G)-- -- - 74,184 87,316 56,526
Tata Equity P/E Fund - Direct (G)-- -- - 1,000 889 454
Tata Ethical Fund (G)280.5948,742 0.83%47,766 11,942 11,830 11,510 8,274
Tata Ethical Fund - Direct (G)24.264,214 0.83%4,009 971 864 732 342
Tata Index Fund - Nifty - Direct Plan4.38889 0.97%237 50 46 39 37
Tata Index Fund - Nifty - Regular Plan5.201,056 0.97%1,099 285 296 290 295
Tata MIP Plus Fund (G)-- -- - 3,675 4,615 4,867
Tata MIP Plus Fund - Direct (G)-- -- - 44 109 85
Tata Pure Equity Fund - Direct (G)-- -- 1,350 1,369 705 -
Tata Pure Equity Fund - Regular Plan (G)-- -- 29,338 55,119 36,767 -
Tata Retirement Sav. - Conservative-- -- - 120 114 37
Tata Retirement Sav. - Moderate-- -- - 867 879 924
Tata Retirement Sav. - Progresive-- -13,077 4,530 4,585 4,378 4,520
Tata RSF - Conservative - Direct-- -- - 3 3 1
Tata RSF - Moderate - Direct-- -- - 16 12 12
Tata RSF - Progresive - Direct-- -269 89 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 - Regular Plan (D)-- -- - 5,413 5,157 1,700
Taurus Bonanza Fund (G)-- -- - - 316 431
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Discovery Fund (G)-- -11,524 2,861 1,913 2,575 4,376
Taurus Discovery Fund -Direct (G)-- -74 17 11 13 25
Taurus Ethical Fund (G)24.494,972 0.97%9,815 2,064 1,518 2,067 4,042
Taurus Ethical Fund - Direct (G)2.61530 0.97%796 94 55 55 81
Taurus MIP Advantage -Direct (G)-- -9 5 - - 4
Taurus MIP Advantage Fund (G)-- -929 440 - - 2,673
Taurus Nifty Index - Direct (G)0.024 0.98%2 1 1 1 -
Taurus Nifty Index Fund (G)0.52107 0.98%114 28 24 25 39
Taurus Star Share (G)-- -60,075 11,081 6,391 5,982 7,955
Taurus Star Share - Direct (G)-- -35 7 4 3 4
Taurus Tax Shield (G)79.308,126 0.49%32,574 7,814 6,931 8,729 14,402
Taurus Tax Shield - Direct (G)0.7577 0.49%134 29 23 25 34
UTI Balanced Fund (G)-- -162,512 39,371 38,901 43,164 43,933
UTI Balanced Fund - Direct (G)-- -938 190 140 107 84
UTI CCP Advantage Fund (G)126.5929,674 1.12%29,313 4,794 4,871 4,536 4,691
UTI CCP Advantage Fund - Direct (G)1.83429 1.12%364 49 43 32 24
UTI Childrens Career Bal - Direct18.35691 0.18%412 90 79 67 68
UTI Childrens Career Balanced3,378.03127,259 0.18%126,453 30,711 30,589 30,771 40,890
UTI CRTS 81 - Direct (G)-- -- - - 128 128
UTI CRTS 81(G)-- -- - - 5,714 5,799
UTI Equity Fund (G)3,843.72450,122 0.56%466,966 114,617 105,339 100,561 27,261
UTI Equity Fund - Direct (G)352.2241,247 0.56%29,961 5,001 3,312 1,970 355
UTI Equity Tax Saving (G)590.70103,762 0.84%155,486 43,935 44,743 42,993 43,677
UTI Equity Tax Saving - Direct (G)13.682,403 0.84%2,979 665 547 423 308
UTI India Lifestyle Fund -Direct(G)1.53435 1.36%621 180 158 133 125
UTI India Lifestyle Fund(G)304.2286,593 1.36%95,790 25,312 25,762 29,340 31,667
UTI Leadership Equity - Direct (G)2.781,012 1.74%1,043 240 130 66 -
UTI Leadership Equity Fund (G)1,635.92595,752 1.74%578,648 144,027 106,148 39,740 -
UTI Long Term Advantage (G)221.0739,295 0.85%54,806 14,788 14,788 14,788 8,267
UTI Long Term Advantage S2 (G)133.4523,721 0.85%32,859 9,135 9,135 9,135 5,136
UTI Mahila Unit Scheme (G)-- -- - 5,269 5,719 5,965
UTI Mahila Unit Scheme - Direct (G)-- -- - 25 21 17
UTI Master Equity Plan (US)1,645.58278,737 0.81%240,000 60,000 - - -
UTI Master Plus US (G)-- -- - - 69,233 -
UTI Master Plus US - Direct (G)-- -- - - 30 -
UTI Mastershare (G)3,019.171,111,196 1.76%1,088,362 299,376 259,873 247,385 251,781
UTI Mastershare - Direct (G)46.6617,173 1.76%16,247 4,047 2,634 2,166 2,106
UTI MIS - Advantage Plan (G)-- -- - 10,236 10,849 11,152
UTI MIS-Advantage Plan-Dir (G)-- -- - 178 58 50
UTI Monthly Income Scheme (G)-- -- - - - 3,955
UTI Monthly Income Scheme-Direct(G)-- -- - - - 59
UTI Nifty Index Fund (G)147.5529,955 0.97%32,497 8,030 7,716 7,714 8,929
UTI Nifty Index Fund - Direct (G)99.5420,208 0.97%7,858 1,471 1,487 511 277
UTI Opportunities Fund (G)4,899.351,342,147 1.31%1,358,236 330,683 295,496 279,839 397,062
UTI Opportunities Fund - Direct (G)430.99118,067 1.31%101,190 21,788 18,251 13,592 17,096
UTI Retirement Benefit - Direct-- -- 285 252 243 209
UTI Retirement Benefit Pension-- -- 19,425 18,946 21,174 21,737
UTI RGESS (G)32.266,617 0.98%7,006 1,707 1,689 1,603 1,615
UTI RGESS - Direct Plan (G)1.42291 0.98%308 75 74 70 71
UTI SPrEAD Fund (G)-- -3,478 - 2,382 - -
UTI SPrEAD Fund - Direct (G)-- -1,130 - 366 - -
UTI Top 100 Fund (G)825.59126,031 0.73%117,124 31,710 31,589 31,165 31,916
UTI Top 100 Fund - Direct (G)9.961,520 0.73%1,102 258 226 189 172
UTI Wealth Builder Sr-2 RP (G)452.41107,852 1.14%121,506 32,190 32,099 45,381 65,419
UTI Wealth Builder Sr-2- Direct (G)5.321,268 1.14%1,442 358 292 330 445
UTI-Focussed Equity - Sr I-DP (G)34.0322,862 3.21%22,060 5,319 445 - -
UTI-Focussed Equity - Sr I-RP (G)803.12539,559 3.21%522,732 126,500 10,592 - -
UTI-Focussed Equity - Sr II-DP (G)-- -3,860 - - - -
UTI-Focussed Equity - Sr II-RP (G)-- -121,145 - - - -
Total 51,249,517 58,711,761 15,338,518 12,741,358 10,591,933 9,263,347
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Jun '15, it displays data for 40 out of the total 43 AMCs.
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