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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '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)1.391,753 7.94%141 - - - -
Axis Enhanced Arbitrage Fund-RP (G)76.9497,015 7.94%10,440 - - - -
Axis Income Saver Fund - Reg. (G)619.29129,818 1.32%15,300 18,496 18,713 13,576 11,088
Axis Income Saver Fund -Direct (G)0.56117 1.32%10 9 7 5 4
Axis Long Term Equity - Direct (G)83.7353,607 4.03%7,254 4,794 3,328 2,216 1,254
Axis Long Term Equity Fund (G)4,161.982,664,672 4.03%432,447 277,718 183,325 167,945 144,219
Axis Mid Cap Fund (G)-- -- - - - 13,635
Axis Mid Cap Fund - Direct (G)-- -- - - - 110
Baroda Pioneer Balance (Bonus)156.6576,621 3.08%8,694 - - - -
Baroda Pioneer Balance (G)156.6576,621 3.08%8,694 1,737 2,909 1,385 529
Baroda Pioneer Balance - Direct (G)3.451,687 3.08%56 39 46 27 1
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.29161 3.50%17 13 10 4 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.29161 3.50%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.1423,432 3.50%4,254 4,282 3,622 2,734 -
Baroda Pioneer ELSS 96 - Plan-A (G)42.1423,432 3.50%- - - - -
Baroda Pioneer Growth (G)238.33138,903 3.67%32,671 28,433 24,793 15,389 5,402
Baroda Pioneer Growth -Direct (G)1.19694 3.67%1,995 3,175 2,765 874 7
Baroda Pioneer MIP Fund (G)18.631,124 0.38%314 198 274 197 -
Baroda Pioneer MIP Fund-Direct (G)0.4024 0.38%6 3 1 - -
Birla SL (I) Opportunities (G)83.3535,738 2.70%11,327 10,740 9,590 8,936 11,007
Birla SL 95 Fund -Direct (G)80.0212,708 1.00%2,012 1,294 2,154 1,871 991
Birla SL Advantage Fund (G)427.8879,533 1.17%26,403 33,600 67,665 59,893 32,930
Birla SL Advantage Fund -DIrect (G)10.832,013 1.17%591 432 784 579 300
Birla SL Emer. Leaders-Sr 2-DP (G)2.14360 1.06%84 86 24 - -
Birla SL Emer. Leaders-Sr 2-RP (G)189.7731,957 1.06%7,502 7,675 2,190 - -
Birla SL Equity Fund -Direct (G)136.2660,829 2.81%9,250 - 1,064 1,830 -
Birla SL Focused Equity-Sr 1-DP (G)0.36238 4.16%59 - 42 19 -
Birla SL Focused Equity-Sr 1-RP (G)74.7549,382 4.16%12,156 - 8,893 3,896 -
Birla SL Focused Equity-Sr 2-DP (G)0.76512 4.24%127 - 104 6 -
Birla SL Focused Equity-Sr 2-RP (G)57.0438,407 4.24%9,496 - 7,915 505 -
Birla SL Focused Equity-Sr 3-DP (G)0.68455 4.21%77 - - - -
Birla SL Focused Equity-Sr 3-RP (G)125.6483,999 4.21%14,481 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.56374 4.20%- - - - -
Birla SL Focused Equity-Sr 4-RP (G)81.1254,106 4.20%- - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.0640 4.16%- - - - -
Birla SL Focused Equity-Sr 5-RP (G)7.564,994 4.16%- - - - -
Birla SL Frontline Eqty-Direct (G)698.44226,359 2.04%40,618 33,126 27,899 18,391 7,566
Birla SL Frontline Equity (G)7,900.442,560,473 2.04%631,221 574,379 569,025 529,957 378,705
Birla SL Index Fund -Direct (G)293.6561,090 1.31%18,022 20,327 2,048 34 -
Birla SL Intl. Equity - B (G)-- -3,926 8,743 8,211 8,495 8,642
Birla SL Intl. Equity B -Direct (G)-- -5 6 6 6 5
Birla SL Long Term Adv. -Direct (G)9.765,489 3.54%1,061 314 140 16 11
Birla SL Long Term Advan. (G)304.16171,058 3.54%40,861 16,067 22,522 16,613 13,582
Birla SL Midcap Fund -Direct (G)26.453,864 0.92%767 741 456 1,315 1,404
Birla SL MIP - Direct (G)2.28119 0.33%19 14 15 15 13
Birla SL New Millennium (G)78.20131,441 10.58%32,814 24,839 35,332 35,659 18,636
Birla SL New Millennium-Direct (G)3.576,001 10.58%1,276 965 1,754 1,498 167
Birla SL Opportunities -Direct (G)9.564,099 2.70%1,255 1,181 943 375 56
Birla SL RGESS -Series 1 (G)62.3811,888 1.20%2,903 2,950 2,787 2,810 2,908
Birla SL RGESS -Series 1-Direct (G)0.3057 1.20%14 14 13 14 14
Birla SL Special Situat.-Direct (G)1.57653 2.62%160 - 90 42 -
Birla SL Special Situations(G)142.1259,156 2.62%24,895 - 44,707 38,680 -
Birla SL Tax Relief 96 (G)-- -94,568 99,528 98,471 244,480 304,252
Birla SL Tax Relief 96-Direct (G)-- -1,063 975 835 1,585 1,466
Birla SL Tax Savings (G)27.125,213 1.21%1,316 - - 2,053 -
Birla SL Tax Savings -Direct (G)0.0917 1.21%4 - - 5 -
Birla SL Top 100 - Direct (G)65.8317,145 1.64%3,010 1,699 1,700 1,161 810
Birla Sun Life 95 Fund (G)1,229.21195,206 1.00%47,352 38,247 69,357 75,186 53,340
Birla Sun Life Equity Fund (G)1,798.96803,094 2.81%195,556 - 93,835 245,430 -
Birla Sun Life Index Fund (G)239.4849,820 1.31%13,929 24,480 3,432 1,103 -
Birla Sun Life Midcap Fund (G)1,492.85218,107 0.92%51,098 48,803 42,099 147,147 162,544
Birla Sun Life MIP (G)111.425,839 0.33%1,450 1,502 1,980 2,036 2,009
Birla Sun Life Nifty ETF2.01405 1.27%77 80 93 56 -
Birla Sun Life Tax Plan (G)233.9043,105 1.16%9,769 9,561 8,909 20,259 25,239
Birla Sun Life Tax Plan-Direct (G)4.21776 1.16%137 126 110 192 184
Birla Sun Life Top 100 (G)1,233.88321,354 1.64%68,694 44,417 50,305 47,567 39,658
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 - 4,292
BNP Paribas Mid Cap Fund -Dir (G)-- -- 206 73 - 10
BNP Paribas MIP (G)-- -- 385 201 - -
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)4.15217 0.33%53 34 21 4 -
BOI AXA Eqty Debt Rebalancer-RP (G)63.583,332 0.33%778 586 572 109 -
BOI AXA Equity Fund - Direct (G)-- -102 54 118 85 84
BOI AXA Equity Fund -RP (G)-- -55,028 11,424 9,479 9,850 12,369
BOI AXA Equity Fund-Eco (G)-- -332 314 1,041 1,137 1,510
BOI AXA Tax Advantage - Direct (G)-- -57 59 51 52 38
BOI AXA Tax Advtg -Eco (G)-- -248 382 409 619 684
BOI AXA Tax Advtg -RP (G)-- -4,418 6,003 5,745 7,483 7,304
Can Robeco Balance (G)301.1452,605 1.10%13,026 13,295 12,731 - -
Can Robeco Balance - Direct (G)3.58625 1.10%127 111 95 - -
Can Robeco Eqty TaxSaver (G)887.29224,131 1.59%4,738 93,025 87,735 50,968 36,408
Can Robeco Eqty TaxSaver-Direct (G)25.516,444 1.59%5,084 2,208 1,948 958 543
Can Robeco Equity Div. - Direct (G)23.407,324 1.97%1,702 1,075 740 795 742
Can Robeco Equity Divers (G)784.32245,470 1.97%60,228 60,671 57,665 60,873 62,009
Can Robeco MIP (G)254.9819,841 0.49%4,802 4,664 4,603 4,811 5,031
Can Robeco MIP - Direct (G)2.86223 0.49%49 46 45 39 29
Canara Robeco Large Cap+ (G)122.7939,795 2.04%9,409 9,353 8,777 9,104 9,583
Canara Robeco Large Cap+-Direct (G)1.70551 2.04%115 107 94 76 56
DSP BlackRock MIP Fund (G)387.8830,799 0.50%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)8.77696 0.50%216 217 481 369 -
DSP-BR Balanced Fund (G)600.83166,977 1.75%33,841 35,038 69,793 25,671 -
DSP-BR Balanced Fund -Direct (G)15.084,191 1.75%449 298 485 121 -
DSP-BR Equity Fund - Direct (G)377.12183,260 3.06%43,119 - - 1,896 -
DSP-BR Equity Fund - Inst82.4040,042 3.06%10,617 - - 1,963 -
DSP-BR Equity Fund - RP (G)2,133.251,036,644 3.06%261,100 - - 56,290 -
DSP-BR Opportunities - Direct (G)32.7117,142 3.30%1,445 599 336 356 227
DSP-BR Opportunities - RP (G)812.28425,683 3.30%87,394 45,591 29,164 47,103 45,859
DSP-BR Technology.Com -Direct (G)28.4442,020 9.30%10,232 20,659 8,748 357 202
DSP-BR Technology.Com -RP (G)55.8482,503 9.30%21,606 9,338 19,210 20,924 20,666
DSP-BR Top 100 Equity - Direct (G)526.54455,897 5.45%94,496 57,743 31,043 2,443 -
DSP-BR Top 100 Equity - IP (G)87.3475,622 5.45%18,526 13,175 11,892 2,738 -
DSP-BR Top 100 Equity - RP (G)3,010.172,606,311 5.45%663,901 476,036 419,000 92,156 -
DSP-BRTax Saver Fund (G)1,098.37251,176 1.44%62,324 62,238 49,578 63,252 65,690
DSP-BRTax Saver Fund -Direct (G)11.672,669 1.44%540 467 337 317 239
DWS Alpha Equity Fund -Direct (G)7.103,135 2.78%365 147 - - -
DWS Alpha Equity Fund -RP (G)82.7936,550 2.78%4,443 4,335 - - -
DWS Alpha Equity Fund -WP (G)0.1357 2.78%8 8 - - -
DWS Arbitrage Fund - Direct (G)103.00126,603 7.74%- 1,731 - - -
DWS Arbitrage Fund - Regular (G)61.2375,261 7.74%- 1,898 - - -
DWS Equity Income Fund (G)-- -1,355 1,206 - - -
DWS Equity Income Fund - Direct (G)-- -2 2 - - -
DWS Invest. Opportunity - RP (G)308.86110,894 2.26%3,896 2,490 - - -
DWS Invest. Opportunity -Direct (G)6.532,345 2.26%1,138 7,335 - - -
DWS Invest. Opportunity -WP (G)0.1657 2.26%6 7 - - -
DWS Tax Saving Fund (G)46.7913,301 1.79%1,998 1,986 - 1,989 -
DWS Tax Saving Fund -Direct (G)0.2571 1.79%9 8 - 4 -
Edelweiss Absolute Return Fund (G)175.7417,303 0.62%6,674 4,555 10,237 3,689 -
Edelweiss Absolute Return-Direct(G)8.01789 0.62%368 216 547 140 -
Edelweiss Arbitrage Fund - Dir (G)-- -1,511 8,217 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -4,271 13,344 - - -
Edelweiss E.D.G.E. Top 100 -A (G)62.457,736 0.78%1,696 3,131 4,536 2,109 -
Edelweiss E.D.G.E. Top 100 -B (G)1.08134 0.78%35 76 140 73 -
Edelweiss E.D.G.E. Top 100 -C (G)0.7188 0.78%23 47 86 46 -
Edelweiss EDGE Top 100 -Direct (G)1.42176 0.78%37 63 111 56 -
Edelweiss ELSS Fund (G)54.257,581 0.88%1,171 1,195 1,087 3,347 -
Edelweiss ELSS Fund - Direct (G)0.85119 0.88%13 9 8 17 -
Edelweiss Eqty Enhancer - Direct (G)0.047 1.08%2 2 3 2 -
Edelweiss Equity Enhancer - Plan B (G)0.1526 1.08%10 13 22 12 -
Edelweiss Select Midcap -Direct (G)-- -- - 7 10 -
Edelweiss Select Midcap Fund (G)-- -- - 262 335 -
Edelweiss Value Opportunities Fund (G)0.2950 1.08%13 14 22 11 -
Escorts Leading Sectors (G)1.57918 3.68%238 772 190 - 230
Escorts Leading Sectors -Direct (G)0.0423 3.68%8 368 12 - 31
Franklin (I) Index - NSE (G)186.5038,502 1.30%9,744 8,458 6,978 7,002 -
Franklin (I) Index-NSE -Direct (G)25.225,207 1.30%1,239 946 773 1,447 -
Franklin High Growth Co -Direct (G)71.7932,720 2.87%4,083 1,914 1,329 824 -
Franklin High Growth Cos (G)1,823.02830,883 2.87%179,598 148,762 130,453 88,506 -
Franklin Infotech Fund (G)169.99101,003 3.74%25,367 23,374 23,747 16,260 -
Franklin Infotech Fund -Direct (G)6.453,832 3.74%959 938 1,133 371 -
GS CNX 500 Fund (G)65.899,313 0.89%2,366 2,406 2,326 2,669 2,925
GS CNX 500 Fund - Direct (G)3.54500 0.89%120 122 100 90 76
GS India Equity Fund (G)103.9429,711 1.80%8,845 9,346 7,179 9,724 11,274
GS India Equity Fund - Direct (G)4.301,229 1.80%359 331 227 249 230
GS Junior BeES-- -- - - - 23,607
GS Nifty BeES888.93182,978 1.30%47,134 32,938 34,906 24,860 -
GS Shariah BeES1.16880 4.79%207 207 204 - -
HDFC Arbitrage Fund - Direct (G)3.83213 0.35%45 50 698 1,246 -
HDFC Arbitrage Fund - RP (G)23.151,287 0.35%310 376 4,891 9,241 -
HDFC Arbitrage Fund - WP (G)59.723,319 0.35%694 299 352 294 -
HDFC Arbitrage Fund - WP - DP (G)13.92774 0.35%187 75 49 - -
HDFC Focused Equity Fund - Plan A-DP (G)2.22151 0.43%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.204,043 0.43%- - - - -
HDFC Index - Nifty Plan86.3616,458 1.20%4,273 4,077 3,935 3,214 -
HDFC Index - Nifty Plan - Direct11.602,210 1.20%431 326 205 149 -
HDFC RGESS -Sr 2 - Direct (G)1.42314 1.39%77 76 70 15 -
HDFC RGESS -Sr 2 - Regular (G)81.4717,983 1.39%4,383 4,362 4,029 857 -
HDFC Small and Mid Cap - Direct (G)-- -- - 5 133 174
HDFC Small and Mid Cap Fund (G)-- -- - 372 16,006 24,886
HDFC Top 200 Fund (G)10,000.001,952,252 0.93%468,169 - - - -
HDFC Top 200 Fund - Direct (G)771.23113,948 0.93%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)480.88218,495 2.86%57,938 73,468 71,533 91,285 -
HSBC Equity Fund - Direct (G)196.7289,383 2.86%20,319 22,743 11,249 746 -
HSBC India Opport. - Direct (G)1.93846 2.76%226 154 164 83 -
HSBC India Opportunities (G)441.41193,549 2.76%46,631 23,671 23,964 23,523 -
HSBC Midcap Equity - Direct (G)60.7215,820 1.64%3,482 3,827 2,165 51 -
HSBC Midcap Equity Fund (G)287.3274,860 1.64%17,670 16,227 11,897 20,299 -
HSBC MIP - Direct (G)0.032 0.42%2 1 1 28 -
HSBC MIP - Regular Plan (G)92.936,198 0.42%3,501 3,682 3,744 4,032 -
HSBC MIP - Savings Plan (G)188.8919,798 0.66%13,416 6,220 6,692 7,074 -
HSBC MIP Savings Plan - Direct (G)0.5962 0.66%9,233 63 35 35 -
HSBC Small Cap Fund (G)-- -- - - 1,604 -
HSBC Small Cap Fund - Direct (G)-- -- - - 6 -
HSBC Tax Saver Equity -Direct (G)1.21388 2.02%155 137 116 80 -
HSBC Tax Saver Equity Fund (G)202.8265,088 2.02%30,223 30,125 28,599 28,419 -
ICICI Pru Balanced Adv (G)5,340.171,712,892 2.02%403,548 308,925 240,904 205,584 169,018
ICICI Pru Balanced Adv - Direct (G)137.9044,232 2.02%9,433 6,067 4,595 4,415 3,918
ICICI Pru Balanced Fund (G)1,601.62277,314 1.09%66,041 36,189 34,592 82,444 83,606
ICICI Pru Balanced Fund- Direct (G)101.4217,561 1.09%3,072 1,050 1,032 2,053 1,696
ICICI Pru Blended Plan - A (G)-- -- - - 41,933 10,625
ICICI Pru Blended Plan-A-Direct (G)-- -- - - 25,491 6,237
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)5,497.542,305,352 2.64%390,925 86,841 - 138,533 -
ICICI Pru Dynamic Plan - Direct (G)367.67154,181 2.64%20,906 3,436 - 1,900 -
ICICI Pru Dynamic Plan - Inst.0.99415 2.64%73 20 - 351 -
ICICI Pru Dynamic Plan - IP (G)0.99415 2.64%73 1 - 275 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -6,039 6,672 - 14,643 5,210
ICICI Pru Eqty-Arbitrage-DP (Bonus)-- -6,039 6,672 - - -
ICICI Pru Equity Income Fund-DP (G)8.673,068 2.23%- - - - -
ICICI Pru Equity Income Fund-RP (G)448.97158,897 2.23%3,859 - - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.68509 4.74%- - - - -
ICICI Pru Equity Savings-Sr1-RP (G)75.7756,986 4.74%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -19,269 14,272 - 26,150 10,517
ICICI Pru Exp&Other Services-DP (G)51.8626,490 3.22%7,427 5,395 4,511 2,642 1,552
ICICI Pru Exp&Other Services-RP (G)538.64275,137 3.22%92,181 84,425 90,592 52,241 38,915
ICICI Pru Focused Bluechip Eqty (G)7,991.794,339,324 3.42%999,314 831,231 719,876 711,255 920,055
ICICI Pru Focused Bluechip Eqty-IO 0.018 3.42%3 2 230 1,344 1,995
ICICI Pru Focused. Blue -Direct (G)735.54399,376 3.42%72,857 53,893 39,245 32,007 24,906
ICICI Pru Growth Fund-Sr3-DP (G)5.414,936 5.75%1,058 - - - -
ICICI Pru Index Fund (G)75.9714,188 1.18%3,472 4,036 3,960 3,960 -
ICICI Pru Index Fund - Direct (G)16.143,014 1.18%544 446 343 414 -
ICICI Pru Indo Asia Eqty IP(G)0.00- 2.90%- - 107 473 987
ICICI Pru Indo Asia Eqty RP(G)149.3168,694 2.90%16,502 12,347 16,178 15,882 34,993
ICICI Pru Indo Asia Eqty-Direct (G)2.571,182 2.90%224 42 48 23 29
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)343.8642,724 0.78%11,017 11,091 11,371 11,494 11,271
ICICI Pru MIP - Direct (G)6.40795 0.78%106 79 86 84 78
ICICI Pru MIP 25 - Direct (G)6.761,003 0.93%79 87 65 120 105
ICICI Pru Nifty Junior - Direct (G)-- -- - - - 114
ICICI Pru Nifty Junior Index (G)-- -- - - - 1,961
ICICI Pru RIGHT Fund (G)67.2872,880 6.82%18,220 18,220 18,220 18,220 22,751
ICICI Pru Select Large Cap Fund - DP (G)21.3718,915 5.57%1,285 317 31 21 19
ICICI Pru Select Large Cap Fund - RP (G)269.75238,765 5.57%20,909 13,885 11,610 11,782 15,596
ICICI Pru Tax Plan (G)2,477.60794,625 2.02%179,626 131,345 131,473 126,708 169,324
ICICI Pru Tax Plan- Direct (G)78.3425,126 2.02%4,472 2,758 2,369 1,643 1,522
ICICI Pru Tech. Fund (G)292.32354,373 7.63%80,796 76,919 78,339 82,699 71,248
ICICI Pru Technology - Direct (G)19.5923,744 7.63%5,513 4,759 5,363 5,529 1,890
ICICI Pru Top 100 Fund (G)1,448.79803,746 3.49%249,548 111,808 69,677 47,196 -
ICICI Pru Top 100 Fund - Direct (G)88.7849,253 3.49%11,788 5,273 3,072 1,306 -
ICICI Pru Top 100 Fund -Inst -I-- -- 1 197 822 -
ICICI Pru Top 200 Fund (G)825.72398,321 3.04%52,876 53,242 45,995 96,888 102,033
ICICI Pru Top 200 Fund - Direct (G)19.849,571 3.04%1,032 917 630 1,013 857
ICICI Pru Top 200 Fund -Inst -I-- -- - 201 2,304 2,406
ICICI Pru Value Fund - Sr 1-DP (D)68.0736,187 3.35%3,495 - 6,249 - -
ICICI Pru Value Fund - Sr 1-RP (D)934.82496,941 3.35%48,115 - 86,457 - -
ICICI Pru Value Fund - Sr 2-DP (D)12.598,035 4.02%1,864 2,453 1,214 - -
ICICI Pru Value Fund - Sr 2-RP (D)590.22376,629 4.02%87,610 115,607 57,357 - -
ICICI Pru Value Fund - Sr 3-DP (D)3.22811 1.59%430 287 280 97 -
ICICI Pru Value Fund - Sr 3-RP (D)327.2382,487 1.59%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 Prudential CNX 100 ETF26.824,597 1.08%1,164 - 1,157 1,159 1,163
ICICI Prudential MIP 25 (G)1,164.31172,862 0.93%15,638 15,470 12,208 25,207 24,895
ICICI Prudential Nifty ETF209.3342,831 1.29%331 331 307 530 -
IDBI Diversified Equity Fund-DP (G)7.843,774 3.03%610 447 1,151 - -
IDBI Diversified Equity Fund-RP (G)175.9284,683 3.03%13,418 7,198 4,012 - -
IDBI Nifty Index Fund (G)75.4815,703 1.31%4,005 4,114 4,187 4,462 -
IDBI Nifty Index Fund - Direct (G)18.053,755 1.31%512 59 45 40 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.61263 2.71%86 85 82 62 -
IDBI RGESS Fund -Sr I-Plan A-RP (G)27.1111,672 2.71%3,786 3,780 3,634 2,764 -
IDFC Arbitrage - Inst (G)22.716,095 1.69%1,856 1,874 21 1,595 -
IDFC Arbitrage Fund - Direct (G)816.45219,120 1.69%55,566 50,419 397 22,795 -
IDFC Arbitrage Fund - Regular (G)1,383.45371,293 1.69%128,653 114,017 821 49,370 -
IDFC Arbitrage Plus - Regular (G)209.9168,670 2.06%1,213 831 - - -
IDFC Arbitrage Plus-B (G)0.0620 2.06%1 1 - - -
IDFC Classic Equity - Plan B (G)0.0859 4.62%17 18 64 62 -
IDFC Classic Equity - Regular (G)181.89133,503 4.62%39,792 39,557 37,745 38,432 -
IDFC Classic Equity -Direct (G)2.201,615 4.62%411 374 344 335 -
IDFC Equity Fund - Direct (G)1.781,080 3.82%265 222 170 - -
IDFC Equity Fund - Plan B (G)0.0318 3.82%4 44,889 4 - -
IDFC Equity Fund - Regular Plan (G)311.37188,889 3.82%45,371 44,889 42,973 - -
IDFC Equity Opport. -Sr 2- Dir (DP)34.7321,794 3.95%5,548 7,267 6,806 4,594 -
IDFC Equity Opport. -Sr 2- Reg (DP)341.38214,227 3.95%54,777 72,076 67,762 45,868 -
IDFC Imperial Equity - Direct (G)13.689,950 4.58%2,145 2,174 1,710 1,846 -
IDFC Imperial Equity - Plan B (G)4.333,149 4.58%836 840 1,022 1,226 -
IDFC Imperial Equity - Regular (G)126.2091,789 4.58%21,395 21,883 21,300 27,178 -
IDFC MIP - Direct (G)3.03428 0.89%91 96 162 172 -
IDFC Monthly Income Plan - RP (G)240.9834,059 0.89%8,816 10,714 15,111 19,245 -
IDFC Nifty Fund - Direct (G)8.671,707 1.24%315 254 202 82 -
IDFC Nifty Fund - Regular Plan (G)16.263,202 1.24%707 768 713 586 -
IDFC Premier Equity - B (G)37.5516,703 2.80%5,338 6,710 - - -
IDFC Premier Equity - Direct (G)579.15257,625 2.80%59,172 51,385 - - -
IDFC Premier Equity - Regular (G)6,465.612,876,115 2.80%698,404 673,628 - - -
IDFC Sterling Equity - Direct (G)114.2756,799 3.13%16,643 12,537 7,575 10,795 -
IDFC Sterling Equity Fund - G1,767.09878,353 3.13%295,715 275,766 202,933 341,149 -
IDFC Tax Adv. (ELSS) -Direct (G)8.434,259 3.18%1,502 1,209 1,091 830 -
IDFC Tax Advantage (ELSS)-RP (G)306.46154,824 3.18%63,299 53,310 51,928 53,430 -
IDFC Tax Saver Fund (G)39.2337,200 5.97%9,300 5,400 5,400 5,400 -
IIFL Nifty ETF6.691,225 1.30%379 425 441 533 -
Indiabulls Blue Chip Fund (G)17.797,797 2.76%869 - - - -
Indiabulls Blue Chip Fund - Dir (G)2.06903 2.76%113 - - - -
JM Arbitrage Advantage (AB)-- -83,218 - - - -
JM Arbitrage Advantage (G)-- -83,218 78,819 - - 1,081
JM Arbitrage Advantage -Direct (G)-- -91,790 85,238 - - 503
JM Balanced Fund (AB)1,600.72421,978 1.66%49,888 - - - -
JM Balanced Fund (Bonus)1,600.72421,978 1.66%49,888 - - - -
JM Balanced Fund (G)1,600.72421,978 1.66%49,888 330 - - -
JM Balanced Fund -Direct (G)0.2566 1.66%7 2 - - -
JM Core 11 Fund (G)41.1256,834 8.70%14,601 16,838 15,338 14,317 15,111
JM Core 11 Fund -Direct (G)0.17235 8.70%50 30 29 23 22
JM Equity Fund (G)33.049,186 1.75%- - - - -
JM Equity Fund -Direct (G)0.1850 1.75%- - - - -
JM Multi Strategy Fund (G)151.4677,721 3.23%16,947 16,957 7,445 20,009 11,262
JM Multi Strategy Fund -Direct (G)0.25128 3.23%22 19 7 15 8
JM Tax Gain Fund (G)33.938,301 1.54%2,002 1,998 1,852 6,605 -
JM Tax Gain Fund -Direct (G)0.1127 1.54%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)3.32496 0.94%151 160 80 132 -
JPMorgan India Equity Fund (G)239.3735,747 0.94%9,393 10,950 7,747 14,686 -
JPMorgan India Top 100 Fund -DP (G)2.86691 1.52%197 176 11 - -
JPMorgan Tax Advantage (G)9.981,411 0.89%352 361 197 399 -
JPMorgan Tax Advantage -Direct (G)0.1927 0.89%6 6 2 2 -
Kotak 50 - Direct Plan (G)10.522,038 1.22%617 648 589 274 -
Kotak 50 - Regular Plan (G)722.40139,960 1.22%55,216 63,369 64,732 41,308 -
Kotak Balance - Direct Plan (G)2.39509 1.34%82 - - - -
Kotak Balance - Regular Plan (D)500.71106,551 1.34%13,017 17,311 24,060 37,068 14,545
Kotak Balance - Regular Plan (G)500.71106,551 1.34%13,017 - - - -
Kotak Classic Equity - Direct (G)2.67407 0.96%207 159 159 74 90
Kotak Classic Equity - Regular (G)127.3519,415 0.96%14,629 14,960 18,321 9,746 16,008
Kotak Emerging Equity - Direct (G)5.491,326 1.52%161 27 18 12 9
Kotak Emerging Equity - Regular (G)504.32121,784 1.52%23,218 3,247 4,032 5,340 7,233
Kotak Equity Arbitrage - Direct (G)865.99275,048 2.00%5,592 8,423 820 - 6,010
Kotak Equity Arbitrage - Regular (G)1,765.10560,616 2.00%24,223 29,347 2,222 - 15,062
Kotak Equity Savings Fund - Direct (G)10.494,415 2.65%331 - - - -
Kotak Equity Savings Fund - Regular (G)402.34169,319 2.65%12,162 - - - -
Kotak Mid-Cap Fund - Direct (G)5.281,375 1.64%303 362 261 172 100
Kotak Mid-Cap Fund - Regular(G)353.5992,090 1.64%22,066 28,734 31,588 35,983 26,168
Kotak Multi AAF - Direct (G)0.115 0.31%4 4 3 1 1
Kotak Multi Asset Allocation - RP (G)45.302,230 0.31%1,893 1,868 1,735 888 1,027
Kotak Nifty ETF94.4319,455 1.30%2,450 2,670 4,081 6,238 -
Kotak Opportunities - Direct (G)8.763,631 2.61%1,103 1,091 900 395 305
Kotak Opportunities Fund - Regular (G)656.36272,050 2.61%99,192 118,167 112,122 61,656 62,229
Kotak Select Focus Fund - Direct (G)113.9646,873 2.59%2,709 1,751 1,089 138 87
Kotak Select Focus Fund - Regular (G)1,942.00798,758 2.59%206,297 199,589 145,571 34,616 33,744
Kotak Tax Saver - Direct (G)2.521,044 2.61%275 243 211 90 58
Kotak Tax Saver - Regular (G)504.50209,107 2.61%71,538 71,673 69,680 37,980 34,394
L&T Midcap Fund (G)307.8265,015 1.33%18,171 10,749 13,405 11,262 7,574
L&T Midcap Fund -Direct (G)7.961,681 1.33%376 190 180 73 40
L&T Arbitrage Oppor. - Direct (G)-- -- 915 - - -
L&T Arbitrage Oppor. - Regular (G)-- -- 351 - - -
L&T Equity Fund (G)2,537.24620,756 1.54%268,461 242,118 262,121 267,510 250,299
L&T Equity Fund -Direct (G)262.3864,193 1.54%15,507 7,915 4,205 3,272 2,356
L&T India Equity & Gold Fund -Direct (G)4.51666 0.93%173 131 179 148 118
L&T India Equity and Gold Fund (G)64.099,465 0.93%2,712 2,269 3,418 3,612 3,692
L&T India Large Cap - Direct (G)24.037,215 1.89%1,874 2,025 1,606 401 234
L&T India Large Cap Fund (G)347.58104,365 1.89%34,570 40,530 35,435 31,605 30,277
L&T India Prudence Fund (G)221.4613,716 0.39%3,501 3,025 258,405 3,939 3,897
L&T India Prudence Fund -Direct (G)8.75542 0.39%184 201 17,470 148 117
L&T India Value Fund (G)140.8722,604 1.01%5,849 - - - -
L&T India Value Fund -Direct (G)13.142,108 1.01%500 - - - -
L&T Indo Asia Fund (G)266.6534,737 0.82%11,174 8,590 8,156 7,087 7,230
L&T Indo Asia Fund -Direct (G)1.42185 0.82%50 34 28 21 15
L&T Long Term Adv. Fund - I (G)1.84360 1.23%90 80 90 90 90
L&T MIP - Direct (G)0.3911 0.18%3 4 3 3 3
L&T MIP - Regular (G)55.871,597 0.18%831 1,066 1,262 1,543 1,536
L&T MIP - Wealth Builder Fund (G)43.062,325 0.34%741 955 975 2,177 2,555
L&T MIP Wealth Builder -Direct (G)0.6133 0.34%10 7 8 17 13
L&T Tax Advantage (G)1,596.57456,561 1.80%123,510 118,517 147,237 148,896 140,122
L&T Tax Advantage -Direct (G)26.017,438 1.80%1,747 118,517 1,688 1,313 936
L&T Tax Saver Fund (G)29.798,760 1.85%2,490 2,492 2,357 2,490 2,490
LIC NOMURA Balanced - Direct (G)-- -- - - 5 5
LIC NOMURA Balanced C (G)-- -- - - 193 198
LIC NOMURA Index - Nifty Plan (G)12.092,438 1.27%715 842 998 - -
LIC NOMURA Index Nifty- Direct (G)1.37276 1.27%51 38 24 - -
LIC NOMURA MIP (G)67.723,979 0.37%998 1,685 - - -
LIC NOMURA MIP - Direct (G)1.76103 0.37%24 18 - - -
LIC NOMURA Unit Linked Insurance1.37468 2.15%97 84 71 59 50
LIC NOMURA Unit Linked Insurance184.2162,895 2.15%15,320 15,305 15,079 15,277 16,232
Mirae (I) Opportunities -Direct (G)55.4511,628 1.32%4,869 3,291 2,354 1,344 834
Mirae (I) Opportunities-RP (G)892.26187,113 1.32%82,405 63,163 52,162 34,058 34,820
Mirae Emerging Bluechip -Direct (G)40.5810,955 1.70%4,601 3,549 2,300 722 392
Mirae Emerging Bluechip Fund (G)652.37176,120 1.70%78,089 62,868 46,364 40,526 43,338
Motilal Focused Multicap 35 -DP (G)704.11647,419 5.79%112,811 49,372 17,368 - -
Motilal Focused Multicap 35 -RP (G)440.75405,263 5.79%44,228 22,358 15,760 - -
Motilal MOSt Focused 25 - DP (G)108.8290,899 5.26%20,709 15,361 15,372 - -
Motilal MOSt Focused 25 - RP (G)152.10127,052 5.26%27,718 24,246 25,905 - -
Motilal MOSt Shares M50 ETF27.605,654 1.29%1,550 780 947 - -
Pramerica Dynamic AAF (G)32.265,174 1.01%1,601 1,135 1,150 2,993 3,537
Pramerica Dynamic AAF -Direct (G)0.1930 1.01%11 7 6 16 16
Pramerica Dynamic MIF (G)-- -1,134 1,239 1,265 1,313 1,345
Pramerica Dynamic MIF -Direct (G)-- -1 1 1 2 3
Pramerica Large Cap Equity (G)60.9216,640 1.72%4,726 4,872 2,679 2,739 1,909
Pramerica Large Cap Equity -Dir (G)1.63445 1.72%151 147 81 103 71
Pramerica Midcap Opp Fund - Dir (G)13.492,506 1.17%705 764 393 487 128
Pramerica Midcap Opp Fund - Reg (G)148.4427,581 1.17%8,043 8,363 3,717 4,132 934
Principal Balanced (G)23.304,255 1.15%1,071 1,402 1,175 1,284 618
Principal Balanced - Direct (G)0.4175 1.15%7 5 3 2 1
Principal Dividend Yield (G)120.9057,023 2.97%14,285 13,247 9,834 10,042 -
Principal Dividend Yield-Direct (G)0.94443 2.97%56 38 17 18 -
Principal Emer-Bluechip -Direct (G)12.135,220 2.71%882 705 1,020 1,217 297
Principal Emerging Bluechip(G)452.50194,740 2.71%47,042 49,471 43,790 46,463 50,541
Principal Growth Fund (G)368.8198,435 1.68%24,397 33,505 27,648 29,178 14,339
Principal Growth Fund -Direct (G)7.512,004 1.68%367 491 196 38 15
Principal Index Fund (G)7.611,571 1.30%396 416 383 383 -
Principal Index Fund - Direct (G)7.181,482 1.30%365 328 159 162 -
Principal Large Cap - Direct (G)10.494,833 2.90%1,520 1,141 989 747 -
Principal Large Cap Fund (G)309.94142,795 2.90%50,896 40,589 39,968 38,104 -
Principal Personal Tax Saver373.58173,303 2.92%62,006 50,433 46,835 43,594 -
Principal SMART Equity - Direct (G)3.94838 1.34%171 74 59 55 -
Principal SMART Equity Fund (G)71.6415,245 1.34%5,077 3,667 5,457 6,435 -
Principal Tax Savings272.5570,579 1.63%16,983 23,380 21,475 23,290 11,880
Principal Tax Savings - Direct1.41365 1.63%44 49 38 29 10
Quantum Index Fund (G) 3.32684 1.30%173 173 279 153 -
R*shares CNX 100 ETF45.587,955 1.10%680 335 333 366 366
R*Shares Nifty ETF23.914,921 1.30%1,217 1,517 1,666 846 -
Reliance Arbitrage Adv.- Direct (G)132.6751,829 2.46%- - - - 10,717
Reliance Arbitrage Advantage (G)300.68117,464 2.46%- - - - 43,011
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 2,453
Reliance Growth Fund - RP (G)5,535.581,143,261 1.30%516,154 557,075 523,256 675,410 663,069
Reliance Growth Fund -Direct (G)140.4429,005 1.30%10,258 8,232 5,900 6,008 4,760
Reliance Index - Nifty -Direct (G)3.26668 1.29%155 148 91 91 -
Reliance Index Fund - Nifty (G)32.756,709 1.29%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)17.381,049 0.38%- - - - -
Reliance RF -Income Generation - DP (G)4.05244 0.38%- - - - -
Reliance RF -Wealth Creation (G)45.9510,658 1.46%- - - - -
Reliance RF -Wealth Creation - DP (G)2.33540 1.46%- - - - -
Reliance RSF - Balanced (G)998.61195,137 1.23%45,464 46,452 83,612 - -
Reliance RSF - Balanced -Direct (G)24.014,692 1.23%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)140.24223 0.01%- - 241 3,834 -
Religare Invesco Arbitrage Fund (G)326.97519 0.01%- - 415 12,469 -
Religare Invesco Contra (G)148.5043,645 1.85%8,444 10,182 14,309 16,009 -
Religare Invesco Contra - Dir (G)2.06605 1.85%152 151 123 114 -
Religare Invesco Dynamic Equity (G)50.8448,461 6.00%14,103 13,144 13,077 7,106 -
Religare Invesco Dynamic Equity - DP (G)1.211,153 6.00%321 282 275 120 -
Religare Invesco Growth Fund (G)130.6048,136 2.32%4,710 4,072 3,977 4,196 -
Religare Invesco Growth Fund-DP (G)1.18435 2.32%84 76 60 51 -
Religare Invesco MI (MIP) Plus (G)25.86862 0.21%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)22.953,207 0.88%717 665 538 496 -
Religare Invesco Mid N SmallCap (G)376.4552,609 0.88%12,267 11,972 11,041 13,952 -
Religare Invesco MIP (G)13.75568 0.26%121 120 176 199 -
Religare Invesco MIP - Direct (G)0.031 0.26%- - - - -
Religare Invesco MIP Plus-DP (G)0.176 0.21%1 1 1 2 -
Religare Invesco Nifty ETF1.58326 1.30%80 80 87 98 -
Religare Invesco Tax Plan (G)230.3779,053 2.16%19,075 18,632 22,534 13,600 -
Religare Invesco Tax Plan - DP (G)3.691,266 2.16%242 208 221 107 -
Sahara Growth Fund (G)6.403,323 3.27%943 1,144 1,188 - 1,983
Sahara Growth Fund - Direct (G)1.47763 3.27%99 111 22 - 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 - 1,574
Sahara Midcap Fund - Direct (G)-- -- 674 698 - 17
Sahara Super 20 Fund (G)0.0636 3.75%95 116 111 - -
Sahara Super 20 Fund -Direct (G)0.66393 3.75%7 8 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)1.76942 3.37%232 244 349 214 293
Sahara Wealth Plus - VPO (G)9.385,020 3.37%1,209 1,243 1,969 1,206 1,576
Sahara Wealth Plus -FPO -Direct (G)0.0527 3.37%7 6 9 6 6
Sahara Wealth Plus -VPO -Direct (G)0.31166 3.37%36 33 38 20 22
SBI Arbitrage Oppor. - Direct (G)-- -- - - 891 2,577
SBI Arbitrage Oppor. Fund (G)-- -- - - 9,516 18,084
SBI Balanced Fund - Direct (G)91.6720,963 1.44%2,976 1,851 - - -
SBI Blue Chip Fund (G)1,404.08167,298 0.75%109,833 92,943 91,508 61,385 -
SBI Blue Chip Fund - Direct (G)118.9014,167 0.75%8,382 3,405 2,739 1,550 -
SBI Capital Protection Fund- Sr-II153.7220,262 0.83%- 5,005 - - -
SBI Capital Protection Fund- Sr-III-- -5,119 1,473 - - -
SBI Contra Fund (G)2,151.50690,449 2.02%169,780 168,502 134,536 86,700 -
SBI Contra Fund - Direct (G)23.327,484 2.02%1,645 1,504 1,006 554 -
SBI IT Fund (G)79.89113,594 8.95%29,124 27,819 35,362 40,523 21,775
SBI IT Fund - Direct (G)8.0211,403 8.95%2,623 2,111 3,104 3,815 1,517
SBI Magnum Balanced Fund (G)1,325.16303,038 1.44%44,882 46,537 - - -
SBI Magnum Equity Fund (G)1,214.97524,808 2.72%127,884 120,678 99,751 53,181 -
SBI Magnum Equity Fund - Direct (G)92.1939,822 2.72%9,094 7,827 5,870 2,893 -
SBI Magnum Multicap Fund (G)462.41193,941 2.64%50,668 53,304 49,493 85 -
SBI Magnum Multiplier Fund - Direct (G)79.9021,833 1.72%6,251 3,575 892 486 434
SBI Magnum Multiplier Fund (G)1,376.01376,001 1.72%109,559 170,292 82,031 75,969 76,854
SBI Magnum Tax Gain (G)5,212.241,250,375 1.51%312,367 309,203 241,264 235,937 233,653
SBI Magnum Tax Gain - Direct (G)84.4720,264 1.51%4,206 3,618 2,454 1,775 1,347
SBI Multicap Fund - Direct (G)5.362,248 2.64%249 151 123 40,463 -
SBI Nifty Index Fund (G)29.916,080 1.28%1,385 1,374 1,491 1,619 -
SBI Nifty Index Fund - Direct (G)34.326,976 1.28%540 146 132 76 -
SBI Regular Savings - Direct (G)0.135 0.23%- - - - -
SBI Regular Savings Fund (G)15.98584 0.23%- - - - -
SBI-ETF BSE 100 11.532,051 1.12%- - - - -
Shriram Equity & Debt Opp -Dir (G)8.031,773 1.39%442 750 3,737 1,049 -
Shriram Equity & Debt Opp -Reg (G)25.735,680 1.39%1,383 2,265 3,737 3,247 -
Sundaram Balanced - RP (G)35.7613,862 2.44%4,370 4,527 4,988 5,143 -
Sundaram Balanced -Direct (G)0.50194 2.44%43 34 37 34 -
Sundaram Eqty Multiplier-Direct (G)0.41129 1.98%18 13 8 7 -
Sundaram Equity Multiplier (G)128.6640,455 1.98%9,744 9,981 11,163 14,551 -
Sundaram Growth Fund - RP (G)679.0380,908 0.75%15,229 18,095 17,115 28,885 -
Sundaram Growth Fund -Direct (G)9.611,145 0.75%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)0.016 3.80%1 34 2,290 2,296 -
Sundaram Select Focus - RP (G)413.79249,707 3.80%63,788 87,249 81,989 56,442 -
Sundaram Select Focus -Direct (G)3.882,341 3.80%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)1,227.93557,928 2.86%134,442 159,495 151,448 184,522 -
Sundaram Tax Saver -Direct (G)11.835,375 2.86%1,075 - 901 815 -
Sundaram TOP 100 - Series I-DP-G0.92412 2.82%99 98 27 - -
Sundaram TOP 100 - Series I-RP-G71.0431,814 2.82%7,847 7,737 2,120 - -
Sundaram TOP 100 - Series II-DP-G1.10549 3.14%130 130 6 - -
Sundaram TOP 100 - Series II-RP-G39.3719,632 3.14%4,681 4,695 210 - -
Sundaram TOP 100 - Series III-DP-G0.81386 3.00%92 62 - - -
Sundaram TOP 100 - Series III-RP-G48.3923,054 3.00%5,506 3,776 - - -
Tata Balanced Fund (G)-- -- 57,707 47,606 47,774 -
Tata Balanced Fund - Direct (G)-- -- 1,678 1,214 966 -
Tata Equity Opp. Fund (G) -- -- 38,594 36,739 - -
Tata Equity Opp. Fund - Direct (G) -- -- 373 265 - -
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)253.7447,766 1.19%11,942 11,830 11,510 8,274 -
Tata Ethical Fund - Direct (G)21.304,009 1.19%971 864 732 342 -
Tata Index Fund - Nifty - Direct1.16237 1.29%50 46 39 37 -
Tata Index Fund Nifty Plan (A)5.361,099 1.29%285 296 290 295 -
Tata MIP Plus Fund (G)-- -- 3,675 4,615 4,867 3,033
Tata MIP Plus Fund - Direct (G)-- -- 44 109 85 13
Tata Pure Equity Fund (G)-- -29,338 55,119 36,767 - -
Tata Pure Equity Fund - Direct (G)-- -1,350 1,369 705 - -
Tata Retirement Sav. - Conservative-- -- 120 114 37 -
Tata Retirement Sav. - Moderate-- -- 867 879 924 -
Tata Retirement Sav. - Progresive85.3713,077 0.96%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 - Direct1.76269 0.96%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 - Plan A (D)-- -- 5,413 5,157 1,700 -
Taurus Bonanza Fund (G)-- -- - 316 431 -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Discovery Fund (G)32.5411,524 2.23%2,861 1,913 2,575 4,376 -
Taurus Discovery Fund -Direct (G)0.2174 2.23%17 11 13 25 -
Taurus Ethical Fund (G)24.439,815 2.53%2,064 1,518 2,067 4,042 -
Taurus Ethical Fund - Direct (G)1.98796 2.53%94 55 55 81 -
Taurus MIP Advantage -Direct (G)0.159 0.38%5 - - 4 -
Taurus MIP Advantage Fund (G)15.39929 0.38%440 - - 2,673 -
Taurus Nifty Index - Direct (G)0.012 1.30%1 1 1 - -
Taurus Nifty Index Fund (G)0.55114 1.30%28 24 25 39 -
Taurus Star Share (G)208.9260,075 1.81%11,081 6,391 5,982 7,955 -
Taurus Star Share - Direct (G)0.1235 1.81%7 4 3 4 -
Taurus Tax Shield (G)92.3632,574 2.22%7,814 6,931 8,729 14,402 -
Taurus Tax Shield - Direct (G)0.38134 2.22%29 23 25 34 -
UTI Balanced Fund (G)1,279.17162,512 0.80%39,371 38,901 43,164 43,933 44,677
UTI Balanced Fund - Direct (G)7.38938 0.80%190 140 107 84 62
UTI CCP Advantage Fund (G)127.3029,313 1.45%4,794 4,871 4,536 4,691 4,905
UTI CCP Advantage Fund - Direct (G)1.58364 1.45%49 43 32 24 19
UTI Childrens Career Bal - Direct11.29412 0.23%90 79 67 68 49
UTI Childrens Career Balanced3,462.05126,453 0.23%30,711 30,589 30,771 40,890 40,878
UTI CRTS 81 - Direct (G)-- -- - 128 128 59
UTI CRTS 81(G)-- -- - 5,714 5,799 6,015
UTI Equity Fund (G)3,919.09466,966 0.75%114,617 105,339 100,561 27,261 -
UTI Equity Fund - Direct (G)251.4529,961 0.75%5,001 3,312 1,970 355 -
UTI Equity Tax Saving (G)575.71155,486 1.70%43,935 44,743 42,993 43,677 47,924
UTI Equity Tax Saving - Direct (G)11.032,979 1.70%665 547 423 308 221
UTI India Lifestyle Fund -Direct(G)2.09621 1.87%180 158 133 125 174
UTI India Lifestyle Fund(G)322.5695,790 1.87%25,312 25,762 29,340 31,667 52,462
UTI Leadership Equity - Direct (G)3.221,043 2.04%240 130 66 - -
UTI Leadership Equity Fund (G)1,786.15578,648 2.04%144,027 106,148 39,740 - -
UTI Long Term Advantage (G)228.5154,806 1.51%14,788 14,788 14,788 8,267 15,069
UTI Long Term Advantage S2 (G)138.0232,859 1.50%9,135 9,135 9,135 5,136 9,416
UTI Mahila Unit Scheme (G)-- -- 5,269 5,719 5,965 6,014
UTI Mahila Unit Scheme - Direct (G)-- -- 25 21 17 13
UTI Master Equity Plan (US)1,673.34240,000 0.90%60,000 - - - -
UTI Master Plus US (G)-- -- - 69,233 - -
UTI Master Plus US - Direct (G)-- -- - 30 - -
UTI Mastershare (G)3,072.061,088,362 2.23%299,376 259,873 247,385 251,781 266,469
UTI Mastershare - Direct (G)45.8616,247 2.23%4,047 2,634 2,166 2,106 1,822
UTI MIS - Advantage Plan (G)-- -- 10,236 10,849 11,152 11,078
UTI MIS-Advantage Plan-Dir (G)-- -- 178 58 50 54
UTI Monthly Income Scheme (G)-- -- - - 3,955 4,019
UTI Monthly Income Scheme-Direct(G)-- -- - - 59 15
UTI Nifty Index Fund (G)156.2132,497 1.31%8,030 7,716 7,714 8,929 -
UTI Nifty Index Fund - Direct (G)37.777,858 1.31%1,471 1,487 511 277 -
UTI Opportunities Fund (G)5,088.941,358,236 1.68%330,683 295,496 279,839 397,062 399,393
UTI Opportunities Fund - Direct (G)379.13101,190 1.68%21,788 18,251 13,592 17,096 13,736
UTI Retirement Benefit - Direct-- -285 252 243 209 169
UTI Retirement Benefit Pension-- -19,425 18,946 21,174 21,737 22,067
UTI RGESS (G)33.427,006 1.32%1,707 1,689 1,603 1,615 -
UTI RGESS - Direct Plan (G)1.47308 1.32%75 74 70 71 -
UTI SPrEAD Fund (G)22.353,478 0.98%- 2,382 - - -
UTI SPrEAD Fund - Direct (G)7.261,130 0.98%- 366 - - -
UTI Top 100 Fund (G)752.28117,124 0.98%31,710 31,589 31,165 31,916 32,787
UTI Top 100 Fund - Direct (G)7.081,102 0.98%258 226 189 172 145
UTI Wealth Builder Sr-2 RP (G)481.02121,506 1.59%32,190 32,099 45,381 65,419 85,476
UTI Wealth Builder Sr-2- Direct (G)5.711,442 1.59%358 292 330 445 521
UTI-Focussed Equity - Sr I-DP (G)34.9922,060 3.97%5,319 445 - - -
UTI-Focussed Equity - Sr I-RP (G)829.13522,732 3.97%126,500 10,592 - - -
UTI-Focussed Equity - Sr II-DP (G)27.943,860 0.87%- - - - -
UTI-Focussed Equity - Sr II-RP (G)876.84121,145 0.87%- - - - -
Total 59,586,757 15,517,648 12,730,329 10,591,182 9,264,972 6,358,101
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 Mar '15, it displays data for 41 out of the total 43 AMCs.
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