SENSEX NIFTY

Tech Mahindra

BSE: 532755|NSE: TECHM|ISIN: INE669C01036|SECTOR: Computers - Software
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.44150 1.72%98 - - - -
Axis Children's Gift - Lock In - RP (G)174.4459,325 1.72%44,978 - - - -
Axis Children's Gift - No Lock In-DP (G)1.90646 1.72%470 - - - -
Axis Children's Gift - No Lock In-RP (G)44.9215,277 1.72%9,952 - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- - 1,783 - -
Axis Enhanced Arbitrage Fund-RP (G)-- -- - 3,591 - -
Axis Equity Fund (G)1,811.64974,327 2.72%937,777 - - - -
Axis Equity Fund - Direct (G)257.23138,342 2.72%123,874 - - - -
Axis Equity Saver Fund - Direct (G)-- -- 1,830 900 - -
Axis Equity Saver Fund - Regular (G)-- -- 350,824 152,113 - -
Axis Income Saver Fund (G)601.8999,968 0.84%- 205,192 204,383 - -
Axis Income Saver Fund - Direct (G)2.01334 0.84%- 507 431 - -
Axis Long Term Equity - Direct (G)413.9885,020 1.04%86,276 162,221 129,224 - -
Axis Long Term Equity Fund (G)8,118.151,667,235 1.04%1,962,488 4,558,339 4,199,003 - -
Baroda Pioneer Balance (G)-- -194,369 175,550 147,126 - -
Baroda Pioneer Balance - Direct (G)-- -753 606 594 - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)-- -381 587 585 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -381 587 585 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)-- -13,901 28,102 29,797 - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -13,901 28,102 29,797 - -
Baroda Pioneer Growth (G)-- -99,464 112,523 114,814 - -
Baroda Pioneer Growth -Direct (G)-- -13,350 15,535 11,018 - -
Baroda Pioneer MIP Fund (G)-- -- 1,234 1,596 - -
Baroda Pioneer MIP Fund-Direct (G)-- -- 141 42 - -
Birla SL (I) Opportunities (G)116.17115,079 5.01%106,198 75,180 69,368 - -
Birla SL Advantage Fund (G)-- -- - 176,560 - -
Birla SL Advantage Fund -DIrect (G)-- -- - 6,266 - -
Birla SL Bal. 95 Fund -Direct (G)164.8821,843 0.67%26,259 27,594 30,766 - -
Birla SL Enhanced Arbit.-Direct (G)-- -- - 58,243 - -
Birla SL Enhanced Arbitrage-RP (G)-- -- - 26,313 - -
Birla SL Equity Fund -Direct (G)-- -74,210 166,920 151,139 - -
Birla SL Focused Equity-Sr 1-DP (G)0.33128 1.96%247 257 259 - -
Birla SL Focused Equity-Sr 1-RP (G)67.7326,248 1.96%51,350 53,391 54,280 - -
Birla SL Focused Equity-Sr 2-DP (G)0.69493 3.61%527 545 554 - -
Birla SL Focused Equity-Sr 2-RP (G)51.6336,853 3.61%39,141 40,700 41,388 - -
Birla SL Focused Equity-Sr 3-DP (G)0.62238 1.94%470 491 495 - -
Birla SL Focused Equity-Sr 3-RP (G)114.1843,798 1.94%86,400 89,722 91,374 - -
Birla SL Focused Equity-Sr 4-DP (G)0.52200 1.95%390 408 414 - -
Birla SL Focused Equity-Sr 4-RP (G)73.6528,397 1.95%55,735 57,886 58,982 - -
Birla SL Focused Equity-Sr 5-DP (G)0.67256 1.93%501 521 525 - -
Birla SL Focused Equity-Sr 5-RP (G)89.2534,059 1.93%67,450 70,054 71,327 - -
Birla SL Frontline Eqty-Direct (G)2,084.56514,554 1.25%582,480 665,929 581,206 - -
Birla SL Frontline Equity (G)9,364.342,311,498 1.25%3,095,850 4,171,806 4,425,523 - -
Birla SL Index Fund -Direct (G)88.7813,692 0.78%29,985 49,647 58,072 - -
Birla SL Long Term Adv. -Direct (G)-- -- 8,191 7,676 - -
Birla SL Long Term Advan. (G)-- -- 180,976 185,413 - -
Birla SL Midcap Fund -Direct (G)-- -14,007 13,005 12,384 - -
Birla SL New Millennium (G)69.76136,379 9.90%120,105 122,639 136,643 - -
Birla SL New Millennium-Direct (G)3.106,060 9.90%4,933 6,250 6,708 - -
Birla SL Opportunities -Direct (G)15.5315,384 5.01%12,570 7,556 7,301 - -
Birla SL Pure Value - Direct (G)-- -- - 28,397 - -
Birla SL Pure Value Fund (G)-- -- - 199,593 - -
Birla SL RGESS -Series 1 (G)-- -- 11,896 12,431 - -
Birla SL RGESS -Series 1-Direct (G)-- -- 56 60 - -
Birla SL Special Situat.-Direct (G)2.641,220 2.34%914 869 795 - -
Birla SL Special Situations(G)120.9955,908 2.34%58,515 59,670 60,443 - -
Birla SL Tax Relief 96 (G)2,061.57333,825 0.82%331,749 343,150 363,817 - -
Birla SL Tax Relief 96-Direct (G)79.4512,865 0.82%9,490 7,848 7,285 - -
Birla SL Tax Savings (G)23.593,913 0.84%3,931 4,512 4,704 - -
Birla SL Tax Savings -Direct (G)0.0813 0.84%14 15 17 - -
Birla SL Top 100 - Direct (G)197.1949,517 1.27%57,588 82,109 80,618 - -
Birla Sun Life Bal. 95 Fund (G)2,632.13348,695 0.67%442,129 423,225 419,547 - -
Birla Sun Life Equity Fund (G)-- -518,411 1,226,928 1,266,303 - -
Birla Sun Life Index Fund (G)66.1910,208 0.78%53,107 54,274 51,749 - -
Birla Sun Life Midcap Fund (G)-- -520,144 523,646 553,795 - -
Birla Sun Life MIP (G)-- -- - 972 - -
Birla Sun Life Nifty ETF191.0238,581 1.02%6,467 5,368 538 - -
Birla Sun Life Tax Plan (G)331.6752,397 0.80%49,283 49,317 49,414 - -
Birla Sun Life Tax Plan-Direct (G)13.652,156 0.80%1,669 1,305 1,177 - -
Birla Sun Life Top 100 (G)1,707.33428,731 1.27%538,986 829,520 1,023,325 - -
Can Robeco Equity Div. - Direct (G)-- -- - 5,943 - -
Can Robeco Equity Divers (G)-- -- - 176,021 - -
Can Robeco MIP (G)-- -- - 18,680 - -
Can Robeco MIP - Direct (G)-- -- - 313 - -
Canara Robeco Large Cap+ (G)-- -- - 38,749 - -
Canara Robeco Large Cap+-Direct (G)-- -- - 899 - -
DHFL Pramerica BAF - RP (G)-- -- - 18,735 - -
DHFL Pramerica BAF -Direct (G)-- -- - 25,773 - -
DHFL Pramerica BAF -WP (G)-- -- - 24 - -
DHFL Pramerica Dynamic AAF (G)-- -- 8,165 8,090 - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -- 142 136 - -
DHFL Pramerica Large Cap Equity (G)-- -- 15,875 16,108 - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -- 411 417 - -
DHFL Pramerica LCF -Direct (G)-- -- - 1,691 - -
DHFL Pramerica LCF -RP (G)-- -- - 19,746 - -
DHFL Pramerica LCF -WP (G)-- -- - 22 - -
DHFL Pramerica Midcap Opp Fund - Dir (G)-- -- 3,193 3,455 - -
DHFL Pramerica Midcap Opp Fund - Reg (G)-- -- 36,118 36,472 - -
DHFL Pramerica Tax Plan (G)-- -- - 7,163 - -
DHFL Pramerica Tax Plan -Direct (G)-- -- - 115 - -
DSP BlackRock MIP Fund (G)386.5345,092 0.59%42,535 76,135 74,329 - -
DSP BR MIP Fund -Direct (G)4.50525 0.59%482 845 1,129 - -
DSP-BR Balanced Fund (G)1,069.64243,220 1.15%254,528 318,179 318,368 - -
DSP-BR Balanced Fund -Direct (G)31.397,138 1.15%7,686 11,326 11,151 - -
DSP-BR Opportunities - Direct (G)-- -- 51,082 19,619 - -
DSP-BR Opportunities - RP (G)-- -- 417,754 306,606 - -
DSP-BR Technology.Com -Direct (G)30.4632,782 5.45%25,882 48,035 71,952 - -
DSP-BR Technology.Com -RP (G)57.5661,947 5.45%50,281 96,989 36,365 - -
DSP-BR Top 100 Equity - Direct (G)827.8639,235 0.24%- 160,687 131,421 - -
DSP-BR Top 100 Equity - IP (G)40.381,914 0.24%- 17,010 17,953 - -
DSP-BR Top 100 Equity - RP (G)2,438.48115,568 0.24%- 544,388 587,528 - -
DSP-BRTax Saver Fund (G)-- -- 564,811 455,333 - -
DSP-BRTax Saver Fund -Direct (G)-- -- 8,650 6,418 - -
Edelweiss Absolute Return Fund (G)-- -- 41,570 - - -
Edelweiss Absolute Return-Direct(G)-- -- 4,892 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- 13,881 - - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- 130 - - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- 91 - - -
Edelweiss EDGE Top 100 -Direct (G)-- -- 262 - - -
Edelweiss ELSS Fund (G)-- -- 23,014 - - -
Edelweiss ELSS Fund - Direct (G)-- -- 444 - - -
Edelweiss Emerging Leaders (G)48.5026,913 2.81%23,188 - - - -
Edelweiss Emerging Leaders - Direct (G)1.27705 2.81%647 - - - -
Edelweiss Equity Savings Adv. (G)4.01103 0.13%- 61 - - -
Edelweiss Equity Savings Adv.-DP (D)0.359 0.13%- 23 - - -
Edelweiss Prudent Advantage - Direct (G)0.4539 0.44%315 13 - - -
Edelweiss Prudent Advantage - Plan B (G)0.1210 0.44%29 11 - - -
Edelweiss Prudent Advantage Fund (G)7.54656 0.44%644 139 - - -
Escorts Leading Sectors (G)2.131,647 3.91%1,750 1,735 - - -
Escorts Leading Sectors -Direct (G)0.77595 3.91%406 196 - - -
Franklin (I) Flexi Cap (G)2,433.76365,726 0.76%- - - - -
Franklin (I) Flexi Cap -Direct (G)372.5555,984 0.76%- - - - -
Franklin (I) Index - NSE (G)175.3935,720 1.03%35,570 33,919 36,728 - -
Franklin (I) Index-NSE -Direct (G)46.629,495 1.03%9,446 10,009 9,782 - -
Franklin (I) Tax Shield -Direct (G)144.9428,372 0.99%- - - - -
Franklin High Growth Co -Direct (G)465.63221,882 2.41%226,740 191,860 120,761 - -
Franklin High Growth Cos (G)3,942.541,878,699 2.41%1,993,632 1,850,363 1,562,479 - -
Franklin India Tax Shield (G)1,947.67381,254 0.99%- - - - -
Franklin Infotech Fund (G)157.98177,197 5.68%170,242 102,093 96,387 - -
Franklin Infotech Fund -Direct (G)7.358,244 5.68%6,889 4,056 3,656 - -
GS CNX 500 Fund (G)55.877,843 0.71%7,992 8,478 8,857 - -
GS CNX 500 Fund - Direct (G)3.97557 0.71%559 571 581 - -
GS Nifty BeES1,029.60210,069 1.03%210,797 176,923 186,918 - -
GS Shariah BeES2.311,566 3.43%1,688 1,598 1,823 - -
HDFC Arbitrage Fund - Direct (G)2.87545 0.96%555 - 427 - -
HDFC Arbitrage Fund - RP (G)14.232,701 0.96%2,828 - 2,034 - -
HDFC Arbitrage Fund - WP (G)1,311.23248,894 0.96%255,706 - 47,323 - -
HDFC Arbitrage Fund - WP - DP (G)850.47161,434 0.96%204,889 - 14,841 - -
HDFC Equity saving Fund (G)132.9944,440 1.69%47,547 - - - -
HDFC Equity saving Fund - Direct Plan (G18.126,055 1.69%6,394 - - - -
HDFC Index - Nifty Plan94.4419,233 1.03%18,044 - 16,592 - -
HDFC Index - Nifty Plan - Direct88.2917,981 1.03%14,622 - 8,793 - -
HDFC Nifty ETF45.709,264 1.03%9,115 - - - -
HDFC Top 200 Fund (G)10,000.001,966,152 0.91%1,148,230 - 1,241,003 - -
HDFC Top 200 Fund - Direct (G)1,106.19198,782 0.91%108,643 - 106,235 - -
HSBC Equity Fund (G)-- -- - 151,453 - -
HSBC Equity Fund - Direct (G)-- -- - 69,387 - -
HSBC India Opport. - Direct (G)-- -- - 980 - -
HSBC India Opportunities (G)-- -- - 139,135 - -
HSBC MIP - Direct (G)-- -38 - 35 - -
HSBC MIP - Regular Plan (G)-- -6,161 - 6,259 - -
HSBC MIP - Savings Plan (G)-- -19,769 - 18,949 - -
HSBC MIP Savings Plan - Direct (G)-- -119 - 110 - -
ICICI Pru Balanced Adv (G)10,000.004,326,386 1.96%4,517,133 3,930,900 3,303,961 - -
ICICI Pru Balanced Adv - Direct (G)414.75160,734 1.96%154,255 125,880 98,497 - -
ICICI Pru Balanced Fund (G)-- -182,341 845,897 838,984 - -
ICICI Pru Balanced Fund- Direct (G)-- -8,328 40,303 49,377 - -
ICICI Pru Blended Plan - A (G)-- -- - 103,388 - -
ICICI Pru Blended Plan-A-Direct (G)-- -- - 89,654 - -
ICICI Pru CCP - Gift Plan-- -- 135,010 278,060 - -
ICICI Pru CCP - Gift Plan -Direct-- -- 2,503 4,429 - -
ICICI Pru CCP - Study Plan60.959,882 0.82%10,230 10,393 - - -
ICICI Pru CCP - Study Plan -Direct15.962,588 0.82%2,473 2,324 - - -
ICICI Pru Dynamic Plan (G)-- -3,020,709 2,680,997 3,736,773 - -
ICICI Pru Dynamic Plan - Direct (G)-- -407,083 313,317 361,514 - -
ICICI Pru Dynamic Plan - Inst.-- -442 378 510 - -
ICICI Pru Dynamic Plan - IP (G)-- -442 378 510 - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.34498,512 1.96%80,224 423,888 332,642 - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.34498,512 1.96%80,224 423,888 332,642 - -
ICICI Pru Equity Income Fund-DP (G)21.599,947 2.33%8,378 7,823 10,833 - -
ICICI Pru Equity Income Fund-RP (G)553.90255,183 2.33%249,166 236,022 312,350 - -
ICICI Pru Equity Savings-Sr1-DP (G)0.60318 2.68%475 631 641 - -
ICICI Pru Equity Savings-Sr1-RP (G)65.0634,476 2.68%51,861 68,077 70,685 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.96%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.971,060,307 1.96%195,949 1,085,069 819,812 - -
ICICI Pru Exp&Other Services-DP (G)115.5141,568 1.82%113,982 55,711 52,230 - -
ICICI Pru Exp&Other Services-RP (G)700.52252,090 1.82%673,670 378,500 382,329 - -
ICICI Pru Focused Bluechip Eqty (G)8,820.493,139,275 1.80%4,281,736 3,718,000 4,086,216 - -
ICICI Pru Focused Bluechip Eqty-IO 0.014 1.80%5 4 5 - -
ICICI Pru Focused. Blue -Direct (G)1,664.39592,368 1.80%770,803 610,067 557,378 - -
ICICI Pru Growth Fund-Sr3-DP (G)4.935,595 5.74%5,759 5,825 5,828 - -
ICICI Pru Index Fund (G)109.1021,356 0.99%15,835 13,834 14,371 - -
ICICI Pru Index Fund - Direct (G)101.0819,786 0.99%19,433 13,706 10,032 - -
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -107,794 111,430 115,958 - -
ICICI Pru Indo Asia Eqty-Direct (G)-- -9,786 9,175 8,929 - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -- 1,933,226 2,169,990 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- 86,363 89,961 - -
ICICI Pru MIP (G)325.8744,459 0.69%44,416 44,364 44,077 - -
ICICI Pru MIP - Direct (G)4.99681 0.69%875 963 901 - -
ICICI Pru MIP 25 - Direct (G)22.824,241 0.94%4,896 3,667 2,825 - -
ICICI Pru RIGHT Fund (G)52.6352,348 5.03%72,880 72,880 72,880 - -
ICICI Pru Select Large Cap Fund - DP (G)-- -- - 27,658 - -
ICICI Pru Select Large Cap Fund - RP (G)-- -- - 434,828 - -
ICICI Pru Top 100 Fund (G)1,276.64426,598 1.69%844,823 861,992 1,024,564 - -
ICICI Pru Top 100 Fund - Direct (G)108.9336,400 1.69%67,851 64,567 68,794 - -
ICICI Pru Value Fund - Sr 1-DP (D)54.9837,022 3.41%34,636 34,958 36,749 - -
ICICI Pru Value Fund - Sr 1-RP (D)741.65499,413 3.41%470,633 476,088 502,007 - -
ICICI Pru Value Fund - Sr 2-DP (D)-- -8,732 8,852 9,422 - -
ICICI Pru Value Fund - Sr 2-RP (D)-- -403,767 410,967 439,187 - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -- 1,024 1,586 - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -- 102,972 160,589 - -
ICICI Pru Value Fund - Sr 6-DP (G)-- -367 381 397 - -
ICICI Pru Value Fund - Sr 6-RP (G)-- -153,739 160,378 166,768 - -
ICICI Prudential CNX 100 iWIN ETF27.624,660 0.85%4,621 4,566 4,576 - -
ICICI Prudential MIP 25 (G)1,148.68213,497 0.94%277,130 270,451 269,969 - -
ICICI Prudential Multicap Fund (G)-- -- 644,789 603,669 - -
ICICI Prudential Multicap Fund - DP (G)-- -- 44,979 28,238 - -
ICICI Prudential Nifty iWIN ETF550.74112,086 1.03%114,590 64,894 51,524 - -
IDBI Diversified Equity Fund-DP (G)12.052,832 1.19%2,945 2,914 3,049 - -
IDBI Diversified Equity Fund-RP (G)424.4599,742 1.19%97,438 98,691 98,045 - -
IDBI Nifty Index Fund (G)98.5218,896 0.97%19,539 19,351 15,926 - -
IDBI Nifty Index Fund - Direct (G)34.736,661 0.97%7,407 2,267 1,396 - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- 264 270 - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- 11,721 11,982 - -
IDFC Arbitrage - Inst (G)1.68415 1.25%380 2,064 2,675 - -
IDFC Arbitrage Fund - Direct (G)1,148.63283,893 1.25%194,691 203,971 197,890 - -
IDFC Arbitrage Fund - Regular (G)1,299.03321,065 1.25%228,142 280,075 223,838 - -
IDFC Arbitrage Plus - Regular (G)-- -- 25,832 24,967 - -
IDFC MIP - Direct (G)6.20711 0.58%740 715 725 - -
IDFC Monthly Income Plan - RP (G)254.3029,163 0.58%34,491 33,867 34,713 - -
IDFC Nifty Fund - Direct (G)48.709,629 1.00%8,908 - 6,169 - -
IDFC Nifty Fund - Regular Plan (G)23.364,619 1.00%4,735 - 4,011 - -
Indiabulls Blue Chip Fund (G)-- -- - 9,136 - -
Indiabulls Blue Chip Fund - Dir (G)-- -- - 1,200 - -
Invesco India Nifty ETF1.41287 1.03%- 309 321 - -
JM Arbitrage Advantage (G)147.3816,902 0.58%27,557 255,303 318,426 - -
JM Arbitrage Advantage -Direct (G)2,846.03326,386 0.58%322,206 815,667 837,820 - -
JM Balanced Fund (G)2,113.05342,600 0.82%1,149,581 - 630,177 - -
JM Balanced Fund -Direct (G)167.5727,169 0.82%306 - 117 - -
JM Core 11 Fund (G)-- -- 45,932 50,516 - -
JM Core 11 Fund -Direct (G)-- -- 900 940 - -
JM Equity Fund (G)671.51121,996 0.92%160,011 81,334 7,009 - -
JM Equity Fund -Direct (G)0.61111 0.92%103 122 130 - -
JM Multi Strategy Fund (G)110.6167,493 3.09%110,867 117,921 123,513 - -
JM Multi Strategy Fund -Direct (G)0.86525 3.09%830 800 790 - -
JM Tax Gain Fund (G)26.825,720 1.08%10,651 16,891 18,070 - -
JM Tax Gain Fund -Direct (G)0.4392 1.08%172 250 255 - -
JPMorgan India Top 100 Fund -DP (G)-- -- - 446 - -
JPMorgan India Top 100 Fund -RP (G)-- -- - 27,497 - -
Kotak 50 - Direct Plan (G)311.3954,797 0.89%59,406 38,982 45,264 - -
Kotak 50 - Regular Plan (G)919.90161,881 0.89%208,106 175,783 213,375 - -
Kotak Balance - Direct Plan (G)-- -396 336 293 - -
Kotak Balance - Regular Plan (G)-- -21,325 22,214 23,591 - -
Kotak Classic Equity - Direct (G)-- -- - 815 - -
Kotak Classic Equity - Regular (G)-- -- - 18,715 - -
Kotak Equity Arbitrage - Direct (G)1,826.28202,218 0.56%375,284 3,797 531,353 - -
Kotak Equity Arbitrage - Regular (G)2,300.11254,683 0.56%494,818 5,268 744,404 - -
Kotak Equity Savings Fund - Direct (G)23.071,597 0.35%1,204 - 412 - -
Kotak Equity Savings Fund - Regular (G)788.4654,565 0.35%42,806 - 12,683 - -
Kotak Mid-Cap Fund - Direct (G)7.361,193 0.82%1,246 1,586 1,342 - -
Kotak Mid-Cap Fund - Regular(G)362.6658,800 0.82%60,860 74,455 68,328 - -
Kotak Monthly Income Plan - Direct (G)-- -54 - - - -
Kotak Monthly Income Plan - Regular (G)-- -6,665 - - - -
Kotak Multi AAF - Direct (G)-- -2 - 12 - -
Kotak Multi Asset Allocation - RP (G)-- -118 - 756 - -
Kotak Nifty ETF345.9670,591 1.03%66,715 43,594 28,924 - -
Kotak Opportunities - Direct (G)18.336,524 1.80%5,612 4,771 4,566 - -
Kotak Opportunities Fund - Regular (G)703.90250,523 1.80%253,872 263,899 269,464 - -
Kotak Select Focus Fund - Direct (G)742.82148,344 1.01%149,884 146,278 110,646 - -
Kotak Select Focus Fund - Regular (G)3,825.63763,991 1.01%787,300 808,578 807,401 - -
Kotak Tax Saver - Direct (G)6.402,316 1.83%2,338 2,024 1,823 - -
Kotak Tax Saver - Regular (G)459.19166,153 1.83%201,197 211,717 213,647 - -
L&T Equity Savings Fund (G)59.572,120 0.18%2,152 2,129 1,997 - -
L&T Equity Savings Fund - Direct (G)1.4050 0.18%47 45 42 - -
LIC NOMURA Balanced - Direct (G)2.631,425 2.74%1,632 1,374 1,452 - -
LIC NOMURA Balanced C (G)32.0917,385 2.74%21,068 19,600 22,330 - -
LIC NOMURA Childrens Fund15.027,722 2.60%8,105 - 6,650 - -
LIC NOMURA Childrens Fund - Direct 8.254,241 2.60%3,941 - 2,638 - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)15.438,512 2.79%6,460 6,888 7,104 - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)36.0419,882 2.79%15,101 16,107 16,617 - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)9.326,081 3.30%4,858 4,152 4,287 - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)21.5914,087 3.30%11,274 9,657 9,980 - -
LIC NOMURA Equity Fund (G)253.50174,206 3.48%174,714 143,004 147,290 - -
LIC NOMURA Equity Fund -Direct (G)67.8046,592 3.48%41,567 33,099 33,356 - -
LIC NOMURA Index - Nifty Plan (G)11.302,234 1.00%2,273 2,184 2,248 - -
LIC NOMURA Index Nifty- Direct (G)5.601,107 1.00%1,093 1,020 1,033 - -
LIC NOMURA MF ETF - CNX Nifty 50343.2969,604 1.03%70,031 43,760 - - -
LIC NOMURA MF ETF - Nifty 100224.6338,863 0.88%38,863 - - - -
LIC NOMURA MIP (G)68.593,526 0.26%3,754 3,774 3,913 - -
LIC NOMURA MIP - Direct (G)3.14161 0.26%159 149 143 - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -- 4,549 4,701 - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -- 13,527 14,041 - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.41952 3.42%1,094 1,175 1,200 - -
LIC NOMURA RGESS - Sr 2-Regular(G)15.9010,738 3.42%12,283 13,239 13,501 - -
LIC NOMURA RGESS - Sr 3-Direct (G)8.606,419 3.78%7,239 7,736 8,005 - -
LIC NOMURA RGESS - Sr 3-Regular(G)20.8815,586 3.78%17,572 18,785 19,445 - -
LIC NOMURA Tax Plan (G)-- -- 17,785 17,901 - -
LIC NOMURA Tax Plan - Direct (G)-- -- 817 757 - -
LIC NOMURA Unit Linked Insurance-- -- - 4,734 - -
LIC NOMURA Unit Linked Insurance-- -- - 24 - -
Motilal MOSt Shares M50 ETF21.974,463 1.03%4,960 5,002 5,140 - -
Principal Index Fund (G)6.351,293 1.03%1,397 1,398 1,471 - -
Principal Index Fund - Direct (G)18.613,790 1.03%3,839 4,019 4,186 - -
Quantum Index Fund (G) 3.82780 1.03%780 708 744 - -
R*shares CNX 100 ETF7.611,294 0.86%1,147 1,145 1,144 - -
R*Shares Nifty ETF25.525,157 1.02%5,846 5,911 21,911 - -
Reliance Arbitrage Adv.- Direct (G)1,408.3222,277 0.08%9,102 2,686 27,606 - -
Reliance Arbitrage Advantage (G)1,622.6625,667 0.08%11,704 3,596 33,272 - -
Reliance Equity Savings Fund (G)862.92197,921 1.16%180,240 - - - -
Reliance Equity Savings Fund-DP (G)48.2511,067 1.16%10,407 - - - -
Reliance Index - Nifty -Direct (G)43.838,840 1.02%8,709 8,091 6,960 - -
Reliance Index Fund - Nifty (G)30.216,093 1.02%6,597 6,644 6,717 - -
Sahara Growth Fund (G)3.851,614 2.12%1,444 - - - -
Sahara Growth Fund - Direct (G)1.38578 2.12%506 - - - -
Sahara Super 20 Fund (G)0.46266 2.93%344 - - - -
Sahara Super 20 Fund -Direct (G)0.016 2.93%8 - - - -
Sahara Wealth Plus - FPO (G)1.37531 1.96%535 - - - -
Sahara Wealth Plus - VPO (G)7.813,027 1.96%3,008 - - - -
Sahara Wealth Plus -FPO -Direct (G)0.028 1.96%8 - - - -
Sahara Wealth Plus -VPO -Direct (G)0.29112 1.96%118 - - - -
SBI - ETF BSE 1001.17200 0.87%281 281 285 - -
SBI - ETF Nifty 507,625.011,556,123 1.03%1,361,301 734,066 257,174 - -
SBI Arbitrage Oppor. - Direct (G)-- -- 21,116 21,744 - -
SBI Arbitrage Oppor. Fund (G)-- -- 17,004 15,206 - -
SBI Blue Chip Fund (G)4,796.70435,719 0.46%- - - - -
SBI Blue Chip Fund - Direct (G)1,218.25110,663 0.46%- - - - -
SBI Capital Protection Fund- Sr-II-- -- 14,000 14,000 - -
SBI Equity Savings Fund-DP (G)19.05603 0.16%803 - - - -
SBI Equity Savings Fund-RP (G)199.946,325 0.16%8,254 - - - -
SBI IT Fund (G)67.1284,828 6.40%108,881 93,654 27,148 - -
SBI IT Fund - Direct (G)14.1617,896 6.40%31,536 19,702 5,424 - -
SBI Nifty Index Fund (G)32.386,274 0.98%6,053 6,023 5,932 - -
SBI Nifty Index Fund - Direct (G)180.8535,044 0.98%30,189 25,502 34,522 - -
SBI Regular Savings - Direct (G)-- -- - 12 - -
SBI Regular Savings Fund (G)-- -- - 562 - -
Shriram Equity & Debt Opp -Dir (G)-- -7,659 7,677 7,609 - -
Shriram Equity & Debt Opp -Reg (G)-- -7,659 7,677 7,609 - -
Sundaram Balanced - RP (G)-- -- - 9,965 - -
Sundaram Balanced -Direct (G)-- -- - 196 - -
Sundaram Growth Fund - RP (G)199.0136,548 0.93%40,250 - 46,346 - -
Sundaram Growth Fund -Direct (G)5.861,076 0.93%1,115 - 1,219 - -
Sundaram Tax Saver (G)-- -239,469 - - - -
Sundaram Tax Saver -Direct (G)-- -3,578 - - - -
Sundaram TOP 100 - Series I-DP-G0.88270 1.55%274 - 291 - -
Sundaram TOP 100 - Series I-RP-G67.3120,629 1.55%20,878 - 22,304 - -
Sundaram TOP 100 - Series II-DP-G1.05334 1.61%336 - 361 - -
Sundaram TOP 100 - Series II-RP-G37.2611,861 1.61%11,998 - 12,828 - -
Sundaram TOP 100 - Series III-DP-G0.77247 1.62%249 - 267 - -
Sundaram TOP 100 - Series III-RP-G45.8214,677 1.62%14,844 - 15,870 - -
Tata Digital India Fund - Direct (G)8.265,758 3.53%- - - - -
Tata Digital India Fund - Regular (G)44.3330,901 3.53%- - - - -
Tata Ethical Fund (G)413.6447,437 0.58%47,593 48,468 47,820 - -
Tata Ethical Fund - Direct (G)43.154,948 0.58%5,032 4,799 4,512 - -
Tata Index Fund - Nifty - Direct Plan3.51715 1.03%928 949 1,131 - -
Tata Index Fund - Nifty - Regular Plan5.241,067 1.03%1,062 1,073 1,077 - -
Taurus Bonanza Fund (G)22.573,699 0.83%- - - - -
Taurus Bonanza Fund -Direct (G)0.2643 0.83%- - - - -
Taurus Discovery Fund (G)31.692,694 0.43%- - - - -
Taurus Discovery Fund -Direct (G)0.8673 0.43%- - - - -
Taurus Ethical Fund (G)25.337,913 1.58%- - 5,051 - -
Taurus Ethical Fund - Direct (G)2.18681 1.58%- - 517 - -
Taurus Nifty Index - Direct (G)0.024 1.02%4 4 4 - -
Taurus Nifty Index Fund (G)0.3775 1.02%74 85 109 - -
Taurus Tax Shield (G)55.749,466 0.86%- - 8,473 - -
Taurus Tax Shield - Direct (G)0.92156 0.86%- - 104 - -
UTI CCP Advantage Fund (G)129.5628,179 1.10%28,010 29,349 29,911 - -
UTI CCP Advantage Fund - Direct (G)2.70587 1.10%545 531 484 - -
UTI Childrens Career Bal - Direct26.30988 0.19%888 9 808 - -
UTI Childrens Career Balanced3,335.07125,292 0.19%122,336 1,284 127,336 - -
UTI Equity Fund (G)-- -381,656 860,986 437,421 - -
UTI Equity Fund - Direct (G)-- -59,978 127,022 50,542 - -
UTI Equity Tax Saving (G)605.3298,018 0.82%99,914 14,464 106,579 - -
UTI Equity Tax Saving - Direct (G)22.313,613 0.82%3,239 15,032 2,704 - -
UTI India Lifestyle Fund -Direct(G)1.56342 1.11%340 339 337 - -
UTI India Lifestyle Fund(G)257.5356,522 1.11%58,773 61,137 63,847 - -
UTI Leadership Equity - Direct (G)-- -- - 946 - -
UTI Leadership Equity Fund (G)-- -- - 525,865 - -
UTI Long Term Advantage (G)203.5634,495 0.86%35,743 38,029 39,305 - -
UTI Long Term Advantage S2 (G)122.5020,883 0.86%21,489 22,745 23,659 - -
UTI Long Term Advantage S3 (G)255.29245,825 4.87%- - - - -
UTI Long Term Advantage S3 (G)8.888,551 4.87%- - - - -
UTI Master Equity Plan (US)1,613.86262,000 0.82%262,000 280,000 280,000 - -
UTI Mastershare (G)2,986.811,220,912 2.07%1,222,623 1,323,803 1,113,021 - -
UTI Mastershare - Direct (G)139.8357,158 2.07%44,737 27,127 18,808 - -
UTI Multi Cap Fund - DP (G)3.492,581 3.74%- 1,671 1,644 - -
UTI Multi Cap Fund - RP (G)348.98258,069 3.74%257,860 171,865 175,875 - -
UTI Nifty Index Fund (G)132.2026,139 1.00%28,560 28,616 30,037 - -
UTI Nifty Index Fund - Direct (G)263.5052,101 1.00%40,536 33,893 23,732 - -
UTI Opportunities Fund (G)4,145.081,653,448 2.02%1,596,124 1,657,661 1,350,336 - -
UTI Opportunities Fund - Direct (G)578.27230,669 2.02%217,561 196,548 136,463 - -
UTI RGESS (G)-- -- 6,619 6,781 - -
UTI RGESS - Direct Plan (G)-- -- 292 299 - -
UTI SPrEAD Fund (G)521.4475,265 0.73%31,706 - 5,236 - -
UTI SPrEAD Fund - Direct (G)119.7317,282 0.73%4,544 - 937 - -
UTI Top 100 Fund (G)841.72347,392 2.09%353,773 347,438 218,310 - -
UTI Top 100 Fund - Direct (G)15.366,339 2.09%6,038 5,649 3,211 - -
UTI Wealth Builder - Direct (G)5.52709 0.65%1,024 1,044 1,128 - -
UTI Wealth Builder - RP (G)383.8349,267 0.65%72,869 77,173 88,247 - -
UTI-Focussed Equity - Sr I-DP (G)31.9621,359 3.38%21,604 22,824 22,777 - -
UTI-Focussed Equity - Sr I-RP (G)742.35496,123 3.38%503,553 533,989 535,095 - -
UTI-Focussed Equity - Sr II-DP (G)26.3712,774 2.45%5,227 5,443 5,555 - -
UTI-Focussed Equity - Sr II-RP (G)812.80393,744 2.45%161,717 169,152 173,431 - -
Total 39,573,224 46,262,832 51,752,646 56,250,202 0 0
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 '16, it displays data for 39 out of the total 44 AMCs.
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