SENSEX NIFTY

Tech Mahindra

BSE: 532755|NSE: TECHM|ISIN: INE669C01036|SECTOR: Computers - Software
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Apr 29, 16:01
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SCHEME NAME 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)0.3498 1.37%- - - - -
Axis Children's Gift - Lock In - RP (G)155.9344,978 1.37%- - - - -
Axis Enhanced Arbitrage Fund-DP (G)-- -- 1,783 - - -
Axis Enhanced Arbitrage Fund-RP (G)-- -- 3,591 - - -
Axis Equity Fund (G)1,661.93937,777 2.68%- - - - -
Axis Equity Fund - Direct (G)219.53123,874 2.68%- - - - -
Axis Income Saver Fund - Reg. (G)-- -205,192 204,383 - - -
Axis Income Saver Fund -Direct (G)-- -507 431 - - -
Axis Long Term Equity - Direct (G)293.0086,276 1.40%162,221 129,224 - - -
Axis Long Term Equity Fund (G)6,664.751,962,488 1.40%4,558,339 4,199,003 - - -
Baroda Pioneer Balance (G)704.70194,369 1.31%175,550 147,126 - - -
Baroda Pioneer Balance - Direct (G)2.73753 1.31%606 594 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.17381 1.55%587 585 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.17381 1.55%587 585 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.6413,901 1.55%28,102 29,797 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.6413,901 1.55%28,102 29,797 - - -
Baroda Pioneer Growth (G)214.7399,464 2.20%112,523 114,814 - - -
Baroda Pioneer Growth -Direct (G)28.8213,350 2.20%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)102.31106,198 4.93%75,180 69,368 - - -
Birla SL 95 Fund -Direct (G)131.2826,259 0.95%27,594 30,766 - - -
Birla SL Advantage Fund (G)-- -- 176,560 - - -
Birla SL Advantage Fund -DIrect (G)-- -- 6,266 - - -
Birla SL Enhanced Arbit.-Direct (G)-- -- 58,243 - - -
Birla SL Enhanced Arbitrage-RP (G)-- -- 26,313 - - -
Birla SL Equity Fund -Direct (G)284.5474,210 1.24%166,920 151,139 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.31247 3.79%257 259 - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3551,350 3.79%53,391 54,280 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66527 3.79%545 554 - - -
Birla SL Focused Equity-Sr 2-RP (G)49.0539,141 3.79%40,700 41,388 - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59470 3.78%491 495 - - -
Birla SL Focused Equity-Sr 3-RP (G)108.5686,400 3.78%89,722 91,374 - - -
Birla SL Focused Equity-Sr 4-DP (G)0.49390 3.78%408 414 - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0355,735 3.78%57,886 58,982 - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63501 3.78%521 525 - - -
Birla SL Focused Equity-Sr 5-RP (G)84.7567,450 3.78%70,054 71,327 - - -
Birla SL Frontline Eqty-Direct (G)1,591.61582,480 1.74%665,929 581,206 - - -
Birla SL Frontline Equity (G)8,459.323,095,850 1.74%4,171,806 4,425,523 - - -
Birla SL Index Fund -Direct (G)165.6029,985 0.86%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)37.8014,007 1.76%13,005 12,384 - - -
Birla SL New Millennium (G)66.71120,105 8.56%122,639 136,643 - - -
Birla SL New Millennium-Direct (G)2.744,933 8.56%6,250 6,708 - - -
Birla SL Opportunities -Direct (G)12.1112,570 4.93%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)1.81914 2.40%869 795 - - -
Birla SL Special Situations(G)115.9258,515 2.40%59,670 60,443 - - -
Birla SL Tax Relief 96 (G)1,855.65331,749 0.85%343,150 363,817 - - -
Birla SL Tax Relief 96-Direct (G)53.089,490 0.85%7,848 7,285 - - -
Birla SL Tax Savings (G)22.523,931 0.83%4,512 4,704 - - -
Birla SL Tax Savings -Direct (G)0.0814 0.83%15 17 - - -
Birla SL Top 100 - Direct (G)167.8057,588 1.63%82,109 80,618 - - -
Birla Sun Life 95 Fund (G)2,210.41442,129 0.95%423,225 419,547 - - -
Birla Sun Life Equity Fund (G)1,987.73518,411 1.24%1,226,928 1,266,303 - - -
Birla Sun Life Index Fund (G)293.2953,107 0.86%54,274 51,749 - - -
Birla Sun Life Midcap Fund (G)1,403.65520,144 1.76%523,646 553,795 - - -
Birla Sun Life MIP (G)-- -- 972 - - -
Birla Sun Life Nifty ETF30.626,467 1.00%5,368 538 - - -
Birla Sun Life Tax Plan (G)285.7549,283 0.82%49,317 49,414 - - -
Birla Sun Life Tax Plan-Direct (G)9.681,669 0.82%1,305 1,177 - - -
Birla Sun Life Top 100 (G)1,570.50538,986 1.63%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 Saving Fund (G)-- -- 7,163 - - -
DHFL Pramerica Tax Saving Fund -Direct (-- -- 115 - - -
DSP BlackRock MIP Fund (G)388.5042,535 0.52%76,135 74,329 - - -
DSP BR MIP Fund -Direct (G)4.40482 0.52%845 1,129 - - -
DSP-BR Balanced Fund (G)929.91254,528 1.30%318,179 318,368 - - -
DSP-BR Balanced Fund -Direct (G)28.087,686 1.30%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)29.1625,882 4.22%48,035 71,952 - - -
DSP-BR Technology.Com -RP (G)56.6550,281 4.22%96,989 36,365 - - -
DSP-BR Top 100 Equity - Direct (G)-- -160,687 131,421 - - -
DSP-BR Top 100 Equity - IP (G)-- -17,010 17,953 - - -
DSP-BR Top 100 Equity - RP (G)-- -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)41.9223,188 2.63%- - - - -
Edelweiss Emerging Leaders - Direct (G)1.17647 2.63%- - - - -
Edelweiss Equity Savings Adv. (G)-- -61 - - - -
Edelweiss Equity Savings Adv.-DP (D)-- -23 - - - -
Edelweiss Prudent Advantage - Direct (G)2.41315 0.62%13 - - - -
Edelweiss Prudent Advantage - Plan B (G)0.2229 0.62%11 - - - -
Edelweiss Prudent Advantage Fund (G)4.93644 0.62%139 - - - -
Escorts Leading Sectors (G)2.241,750 3.71%1,735 - - - -
Escorts Leading Sectors -Direct (G)0.52406 3.71%196 - - - -
Franklin (I) Index - NSE (G)162.4435,570 1.04%33,919 36,728 - - -
Franklin (I) Index-NSE -Direct (G)43.149,446 1.04%10,009 9,782 - - -
Franklin High Growth Co -Direct (G)393.03226,740 2.74%191,860 120,761 - - -
Franklin High Growth Cos (G)3,455.751,993,632 2.74%1,850,363 1,562,479 - - -
Franklin Infotech Fund (G)152.72170,242 5.30%102,093 96,387 - - -
Franklin Infotech Fund -Direct (G)6.186,889 5.30%4,056 3,656 - - -
GS CNX 500 Fund (G)53.467,992 0.71%8,478 8,857 - - -
GS CNX 500 Fund - Direct (G)3.74559 0.71%571 581 - - -
GS Nifty BeES965.43210,797 1.04%176,923 186,918 - - -
GS Shariah BeES2.411,688 3.33%1,598 1,823 - - -
HDFC Arbitrage Fund - Direct (G)3.03555 0.87%- 427 - - -
HDFC Arbitrage Fund - RP (G)15.442,828 0.87%- 2,034 - - -
HDFC Arbitrage Fund - WP (G)1,395.95255,706 0.87%- 47,323 - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.53204,889 0.87%- 14,841 - - -
HDFC Equity saving Fund (G)108.0547,547 2.09%- - - - -
HDFC Equity saving Fund - Direct Plan (G14.536,394 2.09%- - - - -
HDFC Index - Nifty Plan84.8518,044 1.01%- 16,592 - - -
HDFC Index - Nifty Plan - Direct68.7614,622 1.01%- 8,793 - - -
HDFC Top 200 Fund (G)10,000.001,148,230 0.53%- 1,241,003 - - -
HDFC Top 200 Fund - Direct (G)974.61108,643 0.53%- 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)0.5238 0.35%- 35 - - -
HSBC MIP - Regular Plan (G)83.606,161 0.35%- 6,259 - - -
HSBC MIP - Savings Plan (G)213.3919,769 0.44%- 18,949 - - -
HSBC MIP Savings Plan - Direct (G)1.28119 0.44%- 110 - - -
ICICI Pru Balanced Adv (G)10,000.004,517,133 2.11%3,930,900 3,303,961 - - -
ICICI Pru Balanced Adv - Direct (G)347.22154,255 2.11%125,880 98,497 - - -
ICICI Pru Balanced Fund (G)2,405.64182,341 0.36%845,897 838,984 - - -
ICICI Pru Balanced Fund- Direct (G)109.878,328 0.36%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 Plan57.8410,230 0.84%10,393 - - - -
ICICI Pru CCP - Study Plan -Direct13.982,473 0.84%2,324 - - - -
ICICI Pru Dynamic Plan (G)4,511.593,020,709 3.18%2,680,997 3,736,773 - - -
ICICI Pru Dynamic Plan - Direct (G)608.00407,083 3.18%313,317 361,514 - - -
ICICI Pru Dynamic Plan - Inst.0.66442 3.18%378 510 - - -
ICICI Pru Dynamic Plan - IP (G)0.66442 3.18%378 510 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.8080,224 0.37%423,888 332,642 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.8080,224 0.37%423,888 332,642 - - -
ICICI Pru Equity Income Fund-DP (G)19.138,378 2.08%7,823 10,833 - - -
ICICI Pru Equity Income Fund-RP (G)568.95249,166 2.08%236,022 312,350 - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.57475 3.96%631 641 - - -
ICICI Pru Equity Savings-Sr1-RP (G)62.2051,861 3.96%68,077 70,685 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.37%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.30195,949 0.37%1,085,069 819,812 - - -
ICICI Pru Exp&Other Services-DP (G)114.21113,982 4.74%55,711 52,230 - - -
ICICI Pru Exp&Other Services-RP (G)675.02673,670 4.74%378,500 382,329 - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.344,281,736 2.54%3,718,000 4,086,216 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.015 2.54%4 5 - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31770,803 2.54%610,067 557,378 - - -
ICICI Pru Growth Fund-Sr3-DP (G)4.705,759 5.82%5,825 5,828 - - -
ICICI Pru Index Fund (G)75.9715,835 0.99%13,834 14,371 - - -
ICICI Pru Index Fund - Direct (G)93.2319,433 0.99%13,706 10,032 - - -
ICICI Pru Indo Asia Eqty IP(G)0.00- 4.26%- - - - -
ICICI Pru Indo Asia Eqty RP(G)120.18107,794 4.26%111,430 115,958 - - -
ICICI Pru Indo Asia Eqty-Direct (G)10.919,786 4.26%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)334.8544,416 0.63%44,364 44,077 - - -
ICICI Pru MIP - Direct (G)6.60875 0.63%963 901 - - -
ICICI Pru MIP 25 - Direct (G)21.144,896 1.10%3,667 2,825 - - -
ICICI Pru RIGHT Fund (G)49.0872,880 7.05%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)1,166.42844,823 3.44%861,992 1,024,564 - - -
ICICI Pru Top 100 Fund - Direct (G)93.6867,851 3.44%64,567 68,794 - - -
ICICI Pru Value Fund - Sr 1-DP (D)58.1934,636 2.83%34,958 36,749 - - -
ICICI Pru Value Fund - Sr 1-RP (D)790.68470,633 2.83%476,088 502,007 - - -
ICICI Pru Value Fund - Sr 2-DP (D)10.848,732 3.83%8,852 9,422 - - -
ICICI Pru Value Fund - Sr 2-RP (D)501.23403,767 3.83%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)0.42367 4.16%381 397 - - -
ICICI Pru Value Fund - Sr 6-RP (G)175.71153,739 4.16%160,378 166,768 - - -
ICICI Prudential CNX 100 ETF25.244,621 0.87%4,566 4,576 - - -
ICICI Prudential MIP 25 (G)1,196.57277,130 1.10%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 ETF516.30114,590 1.05%64,894 51,524 - - -
IDBI Diversified Equity Fund-DP (G)10.692,945 1.31%2,914 3,049 - - -
IDBI Diversified Equity Fund-RP (G)353.6497,438 1.31%98,691 98,045 - - -
IDBI Nifty Index Fund (G)86.7319,539 1.07%19,351 15,926 - - -
IDBI Nifty Index Fund - Direct (G)32.887,407 1.07%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)2.54380 0.71%2,064 2,675 - - -
IDFC Arbitrage Fund - Direct (G)1,302.37194,691 0.71%203,971 197,890 - - -
IDFC Arbitrage Fund - Regular (G)1,526.14228,142 0.71%280,075 223,838 - - -
IDFC Arbitrage Plus - Regular (G)-- -25,832 24,967 - - -
IDFC MIP - Direct (G)5.41740 0.65%715 725 - - -
IDFC Monthly Income Plan - RP (G)252.0234,491 0.65%33,867 34,713 - - -
IDFC Nifty Fund - Direct (G)41.488,908 1.02%- 6,169 - - -
IDFC Nifty Fund - Regular Plan (G)22.054,735 1.02%- 4,011 - - -
Indiabulls Blue Chip Fund (G)-- -- 9,136 - - -
Indiabulls Blue Chip Fund - Dir (G)-- -- 1,200 - - -
JM Arbitrage Advantage (G)233.7227,557 0.56%255,303 318,426 - - -
JM Arbitrage Advantage -Direct (G)2,732.71322,206 0.56%815,667 837,820 - - -
JM Balanced Fund (G)5,934.711,149,581 0.92%- 630,177 - - -
JM Balanced Fund -Direct (G)1.58306 0.92%- 117 - - -
JM Core 11 Fund (G)-- -45,932 50,516 - - -
JM Core 11 Fund -Direct (G)-- -900 940 - - -
JM Equity Fund (G)884.62160,011 0.86%81,334 7,009 - - -
JM Equity Fund -Direct (G)0.57103 0.86%122 130 - - -
JM Multi Strategy Fund (G)106.92110,867 4.93%117,921 123,513 - - -
JM Multi Strategy Fund -Direct (G)0.80830 4.93%800 790 - - -
JM Tax Gain Fund (G)25.9710,651 1.95%16,891 18,070 - - -
JM Tax Gain Fund -Direct (G)0.42172 1.95%250 255 - - -
JPMorgan India Top 100 Fund -DP (G)-- -- 446 - - -
JPMorgan India Top 100 Fund -RP (G)-- -- 27,497 - - -
Kotak 50 - Direct Plan (G)282.1559,406 1.00%38,982 45,264 - - -
Kotak 50 - Regular Plan (G)988.40208,106 1.00%175,783 213,375 - - -
Kotak Balance - Direct Plan (G)4.48396 0.42%336 293 - - -
Kotak Balance - Regular Plan (G)241.1521,325 0.42%22,214 23,591 - - -
Kotak Classic Equity - Direct (G)-- -- 815 - - -
Kotak Classic Equity - Regular (G)-- -- 18,715 - - -
Kotak Equity Arbitrage - Direct (G)1,876.22375,284 0.95%3,797 531,353 - - -
Kotak Equity Arbitrage - Regular (G)2,473.83494,818 0.95%5,268 744,404 - - -
Kotak Equity Savings Fund - Direct (G)21.181,204 0.27%- 412 - - -
Kotak Equity Savings Fund - Regular (G)752.9942,806 0.27%- 12,683 - - -
Kotak Mid-Cap Fund - Direct (G)6.651,246 0.89%1,586 1,342 - - -
Kotak Mid-Cap Fund - Regular(G)324.7860,860 0.89%74,455 68,328 - - -
Kotak Monthly Income Plan - Direct (G)0.9554 0.27%- - - - -
Kotak Monthly Income Plan - Regular (G)117.256,665 0.27%- - - - -
Kotak Multi AAF - Direct (G)0.592 0.02%- 12 - - -
Kotak Multi Asset Allocation - RP (G)28.04118 0.02%- 756 - - -
Kotak Nifty ETF304.9966,715 1.04%43,594 28,924 - - -
Kotak Opportunities - Direct (G)14.335,612 1.86%4,771 4,566 - - -
Kotak Opportunities Fund - Regular (G)648.26253,872 1.86%263,899 269,464 - - -
Kotak Select Focus Fund - Direct (G)619.02149,884 1.15%146,278 110,646 - - -
Kotak Select Focus Fund - Regular (G)3,251.55787,300 1.15%808,578 807,401 - - -
Kotak Tax Saver - Direct (G)5.072,338 2.19%2,024 1,823 - - -
Kotak Tax Saver - Regular (G)436.34201,197 2.19%211,717 213,647 - - -
L&T Equity Savings Fund (G)60.132,152 0.17%2,129 1,997 - - -
L&T Equity Savings Fund - Direct (G)1.3247 0.17%45 42 - - -
LIC NOMURA Balanced - Direct (G)2.241,632 3.46%1,374 1,452 - - -
LIC NOMURA Balanced C (G)28.9221,068 3.46%19,600 22,330 - - -
LIC NOMURA Childrens Fund16.458,105 2.34%- 6,650 - - -
LIC NOMURA Childrens Fund - Direct 8.003,941 2.34%- 2,638 - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.276,460 2.15%6,888 7,104 - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.3615,101 2.15%16,107 16,617 - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.614,858 2.68%4,152 4,287 - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.9811,274 2.68%9,657 9,980 - - -
LIC NOMURA Equity Fund (G)238.70174,714 3.48%143,004 147,290 - - -
LIC NOMURA Equity Fund -Direct (G)56.7941,567 3.48%33,099 33,356 - - -
LIC NOMURA Index - Nifty Plan (G)10.482,273 1.03%2,184 2,248 - - -
LIC NOMURA Index Nifty- Direct (G)5.041,093 1.03%1,020 1,033 - - -
LIC NOMURA MF ETF - CNX Nifty 50318.3270,031 1.04%43,760 - - - -
LIC NOMURA MF ETF - Nifty 100208.2038,863 0.89%- - - - -
LIC NOMURA MIP (G)66.043,754 0.27%3,774 3,913 - - -
LIC NOMURA MIP - Direct (G)2.79159 0.27%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)1.311,094 3.97%1,175 1,200 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.7112,283 3.97%13,239 13,501 - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.937,239 4.34%7,736 8,005 - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.2517,572 4.34%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 ETF2,268.524,960 1.04%5,002 5,140 - - -
Principal Index Fund (G)6.381,397 1.04%1,398 1,471 - - -
Principal Index Fund - Direct (G)17.533,839 1.04%4,019 4,186 - - -
Quantum Index Fund (G) 3.55780 1.04%708 744 - - -
R*shares CNX 100 ETF6.291,147 0.87%1,145 1,144 - - -
R*Shares Nifty ETF26.905,846 1.03%5,911 21,911 - - -
Reliance Arbitrage Adv.- Direct (G)1,440.999,102 0.03%2,686 27,606 - - -
Reliance Arbitrage Advantage (G)1,852.8711,704 0.03%3,596 33,272 - - -
Reliance Equity Savings Fund (G)856.05180,240 1.00%- - - - -
Reliance Equity Savings Fund-DP (G)49.4310,407 1.00%- - - - -
Reliance Index - Nifty -Direct (G)40.168,709 1.03%8,091 6,960 - - -
Reliance Index Fund - Nifty (G)30.426,597 1.03%6,644 6,717 - - -
Religare Invesco Nifty ETF-- -309 321 - - -
Sahara Growth Fund (G)3.711,444 1.84%- - - - -
Sahara Growth Fund - Direct (G)1.30506 1.84%- - - - -
Sahara Super 20 Fund (G)0.45344 3.61%- - - - -
Sahara Super 20 Fund -Direct (G)0.018 3.61%- - - - -
Sahara Wealth Plus - FPO (G)1.31535 1.93%- - - - -
Sahara Wealth Plus - VPO (G)7.373,008 1.93%- - - - -
Sahara Wealth Plus -FPO -Direct (G)0.028 1.93%- - - - -
Sahara Wealth Plus -VPO -Direct (G)0.29118 1.93%- - - - -
SBI - ETF BSE 1001.52281 0.88%281 285 - - -
SBI - ETF Nifty 506,262.091,361,301 1.03%734,066 257,174 - - -
SBI Arbitrage Oppor. - Direct (G)-- -21,116 21,744 - - -
SBI Arbitrage Oppor. Fund (G)-- -17,004 15,206 - - -
SBI Capital Protection Fund- Sr-II-- -14,000 14,000 - - -
SBI Equity Savings Fund-DP (G)16.59803 0.23%- - - - -
SBI Equity Savings Fund-RP (G)170.448,254 0.23%- - - - -
SBI IT Fund (G)67.67108,881 7.65%93,654 27,148 - - -
SBI IT Fund - Direct (G)19.6031,536 7.65%19,702 5,424 - - -
SBI Nifty Index Fund (G)29.046,053 0.99%6,023 5,932 - - -
SBI Nifty Index Fund - Direct (G)144.8330,189 0.99%25,502 34,522 - - -
SBI Regular Savings - Direct (G)-- -- 12 - - -
SBI Regular Savings Fund (G)-- -- 562 - - -
Shriram Equity & Debt Opp -Dir (G)37.127,659 0.98%7,677 7,609 - - -
Shriram Equity & Debt Opp -Reg (G)37.127,659 0.98%7,677 7,609 - - -
Sundaram Balanced - RP (G)-- -- 9,965 - - -
Sundaram Balanced -Direct (G)-- -- 196 - - -
Sundaram Growth Fund - RP (G)199.3440,250 0.96%- 46,346 - - -
Sundaram Growth Fund -Direct (G)5.521,115 0.96%- 1,219 - - -
Sundaram Tax Saver (G)1,074.11239,469 1.06%- - - - -
Sundaram Tax Saver -Direct (G)16.053,578 1.06%- - - - -
Sundaram TOP 100 - Series I-DP-G0.83274 1.57%- 291 - - -
Sundaram TOP 100 - Series I-RP-G63.1620,878 1.57%- 22,304 - - -
Sundaram TOP 100 - Series II-DP-G0.98336 1.63%- 361 - - -
Sundaram TOP 100 - Series II-RP-G34.9611,998 1.63%- 12,828 - - -
Sundaram TOP 100 - Series III-DP-G0.72249 1.64%- 267 - - -
Sundaram TOP 100 - Series III-RP-G42.9914,844 1.64%- 15,870 - - -
Tata Ethical Fund (G)370.5647,593 0.61%48,468 47,820 - - -
Tata Ethical Fund - Direct (G)39.185,032 0.61%4,799 4,512 - - -
Tata Index Fund - Nifty - Direct Plan4.16928 1.06%949 1,131 - - -
Tata Index Fund - Nifty - Regular Plan4.761,062 1.06%1,073 1,077 - - -
Taurus Ethical Fund (G)-- -- 5,051 - - -
Taurus Ethical Fund - Direct (G)-- -- 517 - - -
Taurus Nifty Index - Direct (G)0.024 1.04%4 4 - - -
Taurus Nifty Index Fund (G)0.3474 1.04%85 109 - - -
Taurus Tax Shield (G)-- -- 8,473 - - -
Taurus Tax Shield - Direct (G)-- -- 104 - - -
UTI Bluechip Flexicap Fund (G)-- -- 525,865 - - -
UTI Bluechip Flexicap Fund DP (G)-- -- 946 - - -
UTI CCP Advantage Fund (G)118.7828,010 1.12%29,349 29,911 - - -
UTI CCP Advantage Fund - Direct (G)2.31545 1.12%531 484 - - -
UTI Childrens Career Bal - Direct23.43888 0.18%9 808 - - -
UTI Childrens Career Balanced3,227.98122,336 0.18%1,284 127,336 - - -
UTI Equity Fund (G)3,860.82381,656 0.47%860,986 437,421 - - -
UTI Equity Fund - Direct (G)606.7359,978 0.47%127,022 50,542 - - -
UTI Equity Tax Saving (G)558.8799,914 0.85%14,464 106,579 - - -
UTI Equity Tax Saving - Direct (G)18.123,239 0.85%15,032 2,704 - - -
UTI India Lifestyle Fund -Direct(G)1.43340 1.13%339 337 - - -
UTI India Lifestyle Fund(G)247.0358,773 1.13%61,137 63,847 - - -
UTI Long Term Advantage (G)190.8035,743 0.89%38,029 39,305 - - -
UTI Long Term Advantage S2 (G)115.6321,489 0.88%22,745 23,659 - - -
UTI Master Equity Plan (US)1,485.36262,000 0.84%280,000 280,000 - - -
UTI Mastershare (G)2,729.091,222,623 2.13%1,323,803 1,113,021 - - -
UTI Mastershare - Direct (G)99.8644,737 2.13%27,127 18,808 - - -
UTI Multi Cap Fund - DP (G)0.00- 3.68%1,671 1,644 - - -
UTI Multi Cap Fund - RP (G)332.80257,860 3.68%171,865 175,875 - - -
UTI Nifty Index Fund (G)126.7728,560 1.07%28,616 30,037 - - -
UTI Nifty Index Fund - Direct (G)179.9340,536 1.07%33,893 23,732 - - -
UTI Opportunities Fund (G)4,036.581,596,124 1.88%1,657,661 1,350,336 - - -
UTI Opportunities Fund - Direct (G)550.21217,561 1.88%196,548 136,463 - - -
UTI RGESS (G)-- -6,619 6,781 - - -
UTI RGESS - Direct Plan (G)-- -292 299 - - -
UTI SPrEAD Fund (G)501.9631,706 0.30%- 5,236 - - -
UTI SPrEAD Fund - Direct (G)71.944,544 0.30%- 937 - - -
UTI Top 100 Fund (G)800.96353,773 2.10%347,438 218,310 - - -
UTI Top 100 Fund - Direct (G)13.676,038 2.10%5,649 3,211 - - -
UTI Wealth Builder Sr-2 RP (G)368.5772,869 0.94%77,173 88,247 - - -
UTI Wealth Builder Sr-2- Direct (G)5.181,024 0.94%1,044 1,128 - - -
UTI-Focussed Equity - Sr I-DP (G)29.4021,604 3.49%22,824 22,777 - - -
UTI-Focussed Equity - Sr I-RP (G)685.28503,553 3.49%533,989 535,095 - - -
UTI-Focussed Equity - Sr II-DP (G)24.585,227 1.01%5,443 5,555 - - -
UTI-Focussed Equity - Sr II-RP (G)760.47161,717 1.01%169,152 173,431 - - -
Total 46,243,295 51,399,992 56,097,189 0 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 Mar '16, it displays data for 35 out of the total 43 AMCs.
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