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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Focused 25 Fund (G)-- -- - - 19,016 -
Axis Focused 25 Fund - Direct (G)-- -- - - 48 -
Axis Income Saver Fund - Reg. (G)309.0618,496 1.49%18,713 13,576 11,088 11,950 -
Axis Income Saver Fund -Direct (G)0.149 1.49%7 5 4 5 -
Axis Long Term Equity - Direct (G)34.874,794 3.42%3,328 2,216 1,254 1,195 -
Axis Long Term Equity Fund (G)2,020.07277,718 3.42%183,325 167,945 144,219 154,843 -
Axis Mid Cap Fund (G)-- -- - 13,635 39,712 38,161
Axis Mid Cap Fund - Direct (G)-- -- - 110 291 208
Baroda Pioneer Balance (G)24.851,737 1.74%2,909 1,385 529 - -
Baroda Pioneer Balance - Direct (G)0.5639 1.74%46 27 1 - -
Baroda Pioneer ELSS 9633.604,282 3.17%3,622 2,734 768 - -
Baroda Pioneer ELSS 96 (Bonus)33.604,282 3.17%3,622 2,734 - - -
Baroda Pioneer ELSS 96 - Direct0.1013 3.17%10 4 1 - -
Baroda Pioneer ELSS 96 - DP (Bonus)0.1013 3.17%10 4 - - -
Baroda Pioneer Growth (G)227.6228,433 3.11%24,793 15,389 5,402 7,836 6,949
Baroda Pioneer Growth -Direct (G)25.423,175 3.11%2,765 874 7 9 7
Baroda Pioneer MIP Fund (G)14.12198 0.35%274 197 - - -
Baroda Pioneer MIP Fund-Direct (G)0.223 0.35%1 - - - -
Birla SL (I) Opportunities (G)70.0010,740 3.82%9,590 8,936 11,007 19,282 3,132
Birla SL 95 Fund -Direct (G)29.031,294 1.11%2,154 1,871 991 934 -
Birla SL Advantage Fund (G)437.6233,600 1.91%67,665 59,893 32,930 82,623 -
Birla SL Advantage Fund -DIrect (G)5.63432 1.91%784 579 300 751 -
Birla SL Emer. Leaders-Sr 2-DP (G)1.8286 1.18%24 - - - -
Birla SL Emer. Leaders-Sr 2-RP (G)161.937,675 1.18%2,190 - - - -
Birla SL Equity Fund -Direct (G)-- -1,064 1,830 - 839 -
Birla SL Focused Equity-Sr 1-DP (G)-- -42 19 - - -
Birla SL Focused Equity-Sr 1-RP (G)-- -8,893 3,896 - - -
Birla SL Focused Equity-Sr 2-DP (G)-- -104 6 - - -
Birla SL Focused Equity-Sr 2-RP (G)-- -7,915 505 - - -
Birla SL Frontline Eqty-Direct (G)349.1833,126 2.36%27,899 18,391 7,566 10,370 -
Birla SL Frontline Equity (G)6,054.47574,379 2.36%569,025 529,957 378,705 732,318 -
Birla SL Index Fund -Direct (G)392.3220,327 1.29%2,048 34 - - -
Birla SL Intl. Equity - B (G)120.838,743 1.80%8,211 8,495 8,642 16,394 -
Birla SL Intl. Equity B -Direct (G)0.086 1.80%6 6 5 7 -
Birla SL Long Term Adv. -Direct (G)3.30314 2.37%140 16 11 17 -
Birla SL Long Term Advan. (G)168.6516,067 2.37%22,522 16,613 13,582 29,513 -
Birla SL Midcap Fund -Direct (G)19.41741 0.95%456 1,315 1,404 1,308 -
Birla SL MIP - Direct (G)0.9514 0.36%15 15 13 24 -
Birla SL MIP II-Wealth 25 (G)-- -- - - 6,012 -
Birla SL MIP II-Wealth 25-DP (G)-- -- - - 13 -
Birla SL Monthly Income (G)-- -- - - 12,115 -
Birla SL Monthly Income-Direct (G)-- -- - - 50 -
Birla SL New Millennium (G)72.6124,839 8.51%35,332 35,659 18,636 32,382 4,914
Birla SL New Millennium-Direct (G)2.82965 8.51%1,754 1,498 167 100 9
Birla SL Opportunities -Direct (G)7.701,181 3.82%943 375 56 37 2
Birla SL Pure Value - Direct (G)-- -- - - 14 -
Birla SL Pure Value Fund (G)-- -- - - 6,023 -
Birla SL RGESS -Series 1 (G)53.222,950 1.38%2,787 2,810 2,908 3,968 4,019
Birla SL RGESS -Series 1-Direct (G)0.2514 1.38%13 14 14 19 20
Birla SL Special Situat.-Direct (G)-- -90 42 - 40 -
Birla SL Special Situations(G)-- -44,707 38,680 - 53,017 -
Birla SL Tax Relief 96 (G)1,672.9199,528 1.48%98,471 244,480 304,252 346,940 -
Birla SL Tax Relief 96-Direct (G)16.39975 1.48%835 1,585 1,466 1,296 -
Birla SL Top 100 - Direct (G)26.431,699 1.60%1,700 1,161 810 1,412 -
Birla Sun Life 95 Fund (G)857.8638,247 1.11%69,357 75,186 53,340 68,664 -
Birla Sun Life Equity Fund (G)-- -93,835 245,430 - 175,868 -
Birla Sun Life Index Fund (G)472.4624,480 1.29%3,432 1,103 - - -
Birla Sun Life Midcap Fund (G)1,278.9948,803 0.95%42,099 147,147 162,544 180,200 -
Birla Sun Life MIP (G)103.881,502 0.36%1,980 2,036 2,009 4,358 -
Birla Sun Life Nifty ETF1.5280 1.31%93 56 - - -
Birla Sun Life Tax Plan (G)162.919,561 1.46%8,909 20,259 25,239 28,616 -
Birla Sun Life Tax Plan-Direct (G)2.14126 1.46%110 192 184 165 -
Birla Sun Life Top 100 (G)691.1544,417 1.60%50,305 47,567 39,658 76,267 -
BNP Paribas Dividend Yield (G)73.905,941 2.00%2,668 - - - -
BNP Paribas Dividend Yield -Dir (G)1.1290 2.00%41 - - - -
BNP Paribas Equity Fund (G)372.2230,200 2.02%14,653 - - 10,573 -
BNP Paribas Equity Fund -Dir (G)1.99161 2.02%80 - - 40 -
BNP Paribas Long Term Equity (G)249.5520,665 2.06%51 31 - - -
BNP Paribas Long Term Equity-DP (G)1.30108 2.06%10,411 8,782 - - -
BNP Paribas Mid Cap Fund (G)177.8014,497 2.03%8,379 - 4,292 7,989 2,922
BNP Paribas Mid Cap Fund -Dir (G)2.53206 2.03%73 - 10 66 43
BNP Paribas MIP (G)26.64385 0.36%201 - - - -
BNP Paribas MIP - Direct (G)0.00- 0.36%- - - - -
BOI Axa Eqty Debt Rebalancer-DP (G)2.5534 0.33%21 4 - - -
BOI Axa Eqty Debt Rebalancer-RP (G)44.24586 0.33%572 109 - - -
BOI AXA Equity Fund - Direct (G)0.9354 1.45%118 85 84 62 56
BOI AXA Equity Fund -RP (G)196.1611,424 1.45%9,479 9,850 12,369 13,185 18,854
BOI AXA Equity Fund-Eco (G)5.39314 1.45%1,041 1,137 1,510 1,698 2,595
BOI AXA Reg. Return-EP (G)-- -- - - - 9
BOI AXA Reg. Return-RP (G)-- -- - - - 450
BOI AXA Regular Return -Direct (G)-- -- - - - 13
BOI AXA Tax Advantage - Direct (G)0.3659 4.06%51 52 38 36 22
BOI AXA Tax Advtg -Eco (G)2.34382 4.06%409 619 684 824 594
BOI AXA Tax Advtg -RP (G)36.816,003 4.06%5,745 7,483 7,304 8,768 6,381
Can Robeco Balance (G)241.6113,295 1.37%12,731 - - 15,082 10,164
Can Robeco Balance - Direct (G)2.01111 1.37%95 - - 71 37
Can Robeco Emer-Equities-Direct (G)-- -- - - 56 27
Can Robeco Emerg-Equities (G)-- -- - - 10,029 6,050
Can Robeco Eqty TaxSaver (G)787.1293,025 2.94%87,735 50,968 36,408 76,425 63,354
Can Robeco Eqty TaxSaver-Direct (G)18.682,208 2.94%1,948 958 543 971 662
Can Robeco Equity Div. - Direct (G)12.791,075 2.09%740 795 742 778 367
Can Robeco Equity Divers (G)722.1560,671 2.09%57,665 60,873 62,009 91,041 68,697
Can Robeco MIP (G)232.224,664 0.50%4,603 4,811 5,031 6,194 6,071
Can Robeco MIP - Direct (G)2.3146 0.50%45 39 29 23 12
Canara Robeco Large Cap+ (G)120.569,353 1.93%8,777 9,104 9,583 9,876 -
Canara Robeco Large Cap+-Direct (G)1.37107 1.93%94 76 56 42 -
DSP BlackRock MIP Fund (G)366.188,678 0.59%20,419 18,199 - 50,488 -
DSP BR Focus 25 Fund (G)223.3724,334 2.71%15,138 - - 106,611 72,340
DSP BR Focus 25 Fund -Direct (G)33.323,630 2.71%2,074 - - 395 174
DSP BR MIP Fund -Direct (G)9.14217 0.59%481 369 - 685 -
DSP-BR Balanced Fund (G)501.3535,038 1.74%69,793 25,671 - 82,149 75,255
DSP-BR Balanced Fund -Direct (G)4.26298 1.74%485 121 - 206 119
DSP-BR Equity Fund - Direct (G)-- -- 1,896 - 4,040 2,317
DSP-BR Equity Fund - Inst-- -- 1,963 - 12,716 18,741
DSP-BR Equity Fund - RP (G)-- -- 56,290 - 392,754 363,636
DSP-BR Opportunities - Direct (G)7.57599 1.97%336 356 227 388 152
DSP-BR Opportunities - RP (G)576.1845,591 1.97%29,164 47,103 45,859 112,522 71,825
DSP-BR Technology.Com -Direct (G)53.8720,659 9.54%8,748 357 202 182 -
DSP-BR Technology.Com -RP (G)24.359,338 9.54%19,210 20,924 20,666 32,823 -
DSP-BR Top 100 Equity - Direct (G)348.6557,743 4.12%31,043 2,443 - 10,254 1,780
DSP-BR Top 100 Equity - IP (G)79.5513,175 4.12%11,892 2,738 - 26,392 9,707
DSP-BR Top 100 Equity - RP (G)2,874.30476,036 4.12%419,000 92,156 - 784,562 226,711
DSP-BRTax Saver Fund (G)927.8762,238 1.67%49,578 63,252 65,690 141,489 85,314
DSP-BRTax Saver Fund -Direct (G)6.96467 1.67%337 317 239 423 206
DWS Alpha Equity Fund -Direct (G)2.14147 1.71%- - - 9 -
DWS Alpha Equity Fund -RP (G)63.124,335 1.71%- - - 5,077 -
DWS Alpha Equity Fund -WP (G)0.128 1.71%- - - 9 -
DWS Arbitrage Fund - Direct (G)14.511,731 2.97%- - - - -
DWS Arbitrage Fund - Regular (G)15.911,898 2.97%- - - - -
DWS Invest. Opportunity - RP (G)52.062,490 1.19%- - - 5,007 -
DWS Invest. Opportunity -Direct (G)153.337,335 1.19%- - - 19 -
DWS Invest. Opportunity -WP (G)0.157 1.19%- - - 17 -
DWS Tax Saving Fund (G)44.941,986 1.10%- 1,989 - 4,011 -
DWS Tax Saving Fund -Direct (G)0.198 1.10%- 4 - 5 -
DWS Twin Advantage - Direct (G)0.012 3.89%- - - - -
DWS Twin Advantage Fund (G)7.721,206 3.89%- - - - -
Edelweiss Absolute Return Fund (G)78.764,555 1.44%10,237 3,689 - 4,541 -
Edelweiss Absolute Return-Direct(G)3.74216 1.44%547 140 - 132 -
Edelweiss Arbitrage Fund - Dir (G)47.698,217 4.29%- - - - -
Edelweiss Arbitrage Fund - Reg (G)77.4413,344 4.29%- - - - -
Edelweiss E.D.G.E. Top 100 -A (G)40.813,131 1.91%4,536 2,109 - 228 -
Edelweiss E.D.G.E. Top 100 -B (G)0.9976 1.91%140 73 - 56 -
Edelweiss E.D.G.E. Top 100 -C (G)0.6147 1.91%86 46 - 1,710 -
Edelweiss EDGE Top 100 -Direct (G)0.8263 1.91%111 56 - 47 -
Edelweiss ELSS Fund (G)40.741,195 0.73%1,087 3,347 - 1,976 2,793
Edelweiss ELSS Fund - Direct (G)0.319 0.73%8 17 - 6 7
Edelweiss Eqty Enhancer -Direct (G)0.032 1.74%3 2 - 14 -
Edelweiss Equity Enhancer -A (G)0.2014 1.74%22 11 - 1 34
Edelweiss Equity Enhancer -B (G)0.1813 1.74%22 12 - 17 41
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Edelweiss Select Midcap -Direct (G)-- -7 10 - 8 10
Edelweiss Select Midcap Fund (G)-- -262 335 - 421 1,077
Escorts Leading Sectors (G)4.93772 3.90%190 - 230 183 -
Escorts Leading Sectors -Direct (G)2.35368 3.90%12 - 31 6 -
Franklin (I) Index - NSE (G)151.498,458 1.39%6,978 7,002 - - -
Franklin (I) Index-NSE -Direct (G)16.94946 1.39%773 1,447 - - -
Franklin High Growth Co -Direct (G)10.291,914 4.63%1,329 824 - - -
Franklin High Growth Cos (G)799.94148,762 4.63%130,453 88,506 - - -
Franklin Infotech Fund (G)155.0623,374 3.75%23,747 16,260 - - -
Franklin Infotech Fund -Direct (G)6.22938 3.75%1,133 371 - - -
GS CNX 500 Fund (G)62.392,406 0.96%2,326 2,669 2,925 3,297 1,623
GS CNX 500 Fund - Direct (G)3.16122 0.96%100 90 76 68 22
GS India Equity Fund (G)100.309,346 2.32%7,179 9,724 11,274 - -
GS India Equity Fund - Direct (G)3.55331 2.32%227 249 230 - -
GS Junior BeES-- -- - 23,607 32,399 15,887
GS Nifty BeES591.2332,938 1.39%34,906 24,860 - - -
GS Shariah BeES1.15207 4.48%204 - - - -
HDFC Arbitrage Fund - Direct (G)3.9850 0.31%698 1,246 - - -
HDFC Arbitrage Fund - RP (G)30.18376 0.31%4,891 9,241 - - -
HDFC Arbitrage Fund - WP (G)23.99299 0.31%352 294 - - -
HDFC Arbitrage Fund - WP - DP (G)5.9975 0.31%49 - - - -
HDFC Dynamic PE Ratio FOF (G)-- -- - - 1,175 1,891
HDFC Dynamic PE Ratio FOF -DP (G)-- -- - - 2,968 138
HDFC Index - Nifty Plan78.094,077 1.30%3,935 3,214 - - -
HDFC Index - Nifty Plan - Direct6.24326 1.30%205 149 - - -
HDFC RGESS -Sr 2 - Direct (G)1.2976 1.46%70 15 - - -
HDFC RGESS -Sr 2 - Regular (G)74.384,362 1.46%4,029 857 - - -
HDFC Small and Mid Cap - Direct (G)-- -5 133 174 216 95
HDFC Small and Mid Cap Fund (G)-- -372 16,006 24,886 37,424 26,957
HSBC Dividend Yield Equity Fund (G)48.442,823 1.45%4,944 4,913 - 5,235 -
HSBC Dividend Yield Equity-Dir (G)0.021 1.45%1 1 - 1 -
HSBC Equity Fund (G)473.4873,468 3.86%71,533 91,285 - 102,743 135,080
HSBC Equity Fund - Direct (G)146.5722,743 3.86%11,249 746 - 441 360
HSBC India Opport. - Direct (G)1.68154 2.28%164 83 - 84 39
HSBC India Opportunities (G)258.2723,671 2.28%23,964 23,523 - 52,457 62,694
HSBC Midcap Equity - Direct (G)41.213,827 2.31%2,165 51 - 36 -
HSBC Midcap Equity Fund (G)174.7516,227 2.31%11,897 20,299 - 21,149 -
HSBC MIP - Direct (G)0.031 1.02%1 28 - - -
HSBC MIP - Regular Plan (G)89.883,682 1.02%3,744 4,032 - 6,351 5,919
HSBC MIP - Savings Plan (G)168.326,220 0.92%6,692 7,074 - 15,096 14,215
HSBC MIP Savings Plan - Direct (G)1.7163 0.92%35 35 - 57 31
HSBC Small Cap Fund (G)-- -- 1,604 - 1,808 -
HSBC Small Cap Fund - Direct (G)-- -- 6 - 2 -
HSBC Tax Saver Equity -Direct (G)0.89137 3.82%116 80 - 80 67
HSBC Tax Saver Equity Fund (G)196.1830,125 3.82%28,599 28,419 - 41,918 43,045
ICICI Pru Balanced Adv (G)3,076.52308,925 2.50%240,904 205,584 169,018 79,388 37,372
ICICI Pru Balanced Adv - Direct (G)60.426,067 2.50%4,595 4,415 3,918 2,286 963
ICICI Pru Balanced Fund (G)968.8236,189 0.93%34,592 82,444 83,606 123,578 100,713
ICICI Pru Balanced Fund- Direct (G)28.121,050 0.93%1,032 2,053 1,696 2,186 1,148
ICICI Pru Blended Plan - A (G)-- -- 41,933 10,625 33,258 -
ICICI Pru Blended Plan-A-Direct (G)-- -- 25,491 6,237 14,396 -
ICICI Pru CCP - Gift Plan-- -- - - 44,159 -
ICICI Pru CCP - Gift Plan -Direct-- -- - - 97 -
ICICI Pru Dividend Yield - DP (G)8.92749 2.09%558 - - - -
ICICI Pru Dividend Yield - RP (G)316.2326,546 2.09%20,813 - - - -
ICICI Pru Dynamic Plan (G)4,804.6186,841 0.45%- 138,533 - 787,321 613,252
ICICI Pru Dynamic Plan - Direct (G)190.123,436 0.45%- 1,900 - 6,751 5,110
ICICI Pru Dynamic Plan - Inst.1.1120 0.45%- 351 - 2,562 2,039
ICICI Pru Dynamic Plan - IP (G)0.051 0.45%- 275 - 2,153 -
ICICI Pru Eqty-Arbitrage-Direct (G)286.426,672 0.58%- 14,643 5,210 7,480 -
ICICI Pru Eqty-Arbitrage-DP (Bonus)286.426,672 0.58%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.58%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)612.6214,272 0.58%- 26,150 10,517 37,625 -
ICICI Pru Exp&Other Services-DP (G)27.815,395 4.83%4,511 2,642 1,552 1,325 24
ICICI Pru Exp&Other Services-RP (G)435.1884,425 4.83%90,592 52,241 38,915 75,629 25,264
ICICI Pru Focused Bluechip Eqty (G)6,675.86831,231 3.10%719,876 711,255 920,055 1,207,824 1,647,471
ICICI Pru Focused Bluechip Eqty-IO 0.022 3.10%230 1,344 1,995 2,838 4,264
ICICI Pru Focused. Blue -Direct (G)432.8353,893 3.10%39,245 32,007 24,906 23,849 21,850
ICICI Pru Index Fund (G)73.894,036 1.36%3,960 3,960 - - -
ICICI Pru Index Fund - Direct (G)8.16446 1.36%343 414 - - -
ICICI Pru Indo Asia Eqty IP(G)0.00- 2.96%107 473 987 1,004 1,022
ICICI Pru Indo Asia Eqty RP(G)103.8512,347 2.96%16,178 15,882 34,993 37,552 39,928
ICICI Pru Indo Asia Eqty-Direct (G)0.3542 2.96%48 23 29 15 11
ICICI Pru MidCap Fund (G)674.4149,842 1.84%39,469 - - - -
ICICI Pru MidCap Fund - Direct (G)36.472,695 1.84%1,246 - - - -
ICICI Pru MidCap Fund - Inst. I-- -48 - - - -
ICICI Pru MIP (G)340.8911,091 0.81%11,371 11,494 11,271 19,629 18,948
ICICI Pru MIP - Direct (G)2.4379 0.81%86 84 78 122 66
ICICI Pru MIP 25 - Direct (G)3.6387 0.60%65 120 105 144 108
ICICI Pru Nifty Junior - Direct (G)-- -- - 114 118 93
ICICI Pru Nifty Junior Index (G)-- -- - 1,961 2,220 959
ICICI Pru RIGHT Fund (G)67.6618,220 6.70%18,220 18,220 22,751 22,751 27,223
ICICI Pru Target Returns - RP (G)61.3513,885 5.63%11,610 11,782 15,596 20,887 -
ICICI Pru Target Returns-Direct (G)1.40317 5.63%31 21 19 16 -
ICICI Pru Tax Plan (G)2,123.44131,345 1.54%131,473 126,708 169,324 349,517 132,852
ICICI Pru Tax Plan- Direct (G)44.592,758 1.54%2,369 1,643 1,522 2,650 823
ICICI Pru Tech. Fund (G)240.6976,919 7.95%78,339 82,699 71,248 80,084 97,371
ICICI Pru Technology - Direct (G)14.894,759 7.95%5,363 5,529 1,890 1,079 880
ICICI Pru Top 100 Fund (G)1,012.25111,808 2.75%69,677 47,196 - 86,831 61,220
ICICI Pru Top 100 Fund - Direct (G)47.745,273 2.75%3,072 1,306 - 750 338
ICICI Pru Top 100 Fund -Inst -I0.011 2.75%197 822 - 2,378 1,710
ICICI Pru Top 200 Fund (G)672.3253,242 1.97%45,995 96,888 102,033 183,500 185,493
ICICI Pru Top 200 Fund - Direct (G)11.58917 1.97%630 1,013 857 1,361 1,247
ICICI Pru Top 200 Fund -Inst -I-- -201 2,304 2,406 4,292 4,344
ICICI Prudential MIP 25 (G)641.9215,470 0.60%12,208 25,207 24,895 40,142 37,455
ICICI Prudential Nifty ETF6.03331 1.37%307 530 - - -
IDBI Diversified Equity Fund-DP (G)-- -1,151 - - - -
IDBI Diversified Equity Fund-RP (G)-- -4,012 - - - -
IDBI Nifty Index Fund (G)-- -4,187 4,462 - - -
IDBI Nifty Index Fund - Direct (G)-- -45 40 - - -
IDBI Nifty Junior Index -Direct (G)-- -- - - 122 114
IDBI Nifty Junior Index Fund (G)-- -- - - 12,177 6,950
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -82 62 - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -3,634 2,764 - - -
IDFC Arbitrage - Inst (G)22.631,874 2.06%21 1,595 - 6,823 -
IDFC Arbitrage Fund - Direct (G)608.8650,419 2.06%397 22,795 - 19,600 -
IDFC Arbitrage Fund - Regular (G)1,376.87114,017 2.06%821 49,370 - 84,868 -
IDFC Arbitrage Plus-B (G)0.101 0.35%- - - - -
IDFC Arbitrage Plus-Regular (G)59.03831 0.35%- - - - -
IDFC Classic Equity - Plan B (G)0.0818 5.48%64 62 - 28,828 -
IDFC Classic Equity - Regular (G)179.5739,557 5.48%37,745 38,432 - 28,828 -
IDFC Classic Equity -Direct (G)1.70374 5.48%344 335 - 160 -
IDFC Equity Fund - Direct (G)1.52222 3.64%170 - - - -
IDFC Equity Fund - Plan B (G)307.0344,889 3.64%4 - - - -
IDFC Equity Fund - Regular Plan (G)307.0344,889 3.64%42,973 - - - -
IDFC Equity Opport. -Sr 2- Dir (DP)36.527,267 4.95%6,806 4,594 - - -
IDFC Equity Opport. -Sr 2- Reg (DP)362.2272,076 4.95%67,762 45,868 - - -
IDFC Imperial Equity - Direct (G)12.562,174 4.31%1,710 1,846 - 2,539 -
IDFC Imperial Equity - Plan B (G)4.85840 4.31%1,022 1,226 - 1,323 -
IDFC Imperial Equity - Regular (G)126.4121,883 4.31%21,300 27,178 - 27,441 -
IDFC MIP - Direct (G)2.0296 1.18%162 172 - 96 -
IDFC Monthly Income Plan - RP (G)226.0610,714 1.18%15,111 19,245 - 17,253 -
IDFC Nifty Fund - Direct (G)4.68254 1.35%202 82 - - -
IDFC Nifty Fund - Regular Plan (G)14.17768 1.35%713 586 - - -
IDFC Premier Equity - B (G)52.006,710 3.21%- - - - -
IDFC Premier Equity - Direct (G)398.2251,385 3.21%- - - - -
IDFC Premier Equity - Regular (G)5,220.41673,628 3.21%- - - - -
IDFC Sterling Equity - Direct (G)70.4612,537 4.43%7,575 10,795 - 11,598 -
IDFC Sterling Equity Fund - G1,549.83275,766 4.43%202,933 341,149 - 417,163 -
IDFC Tax Adv. (ELSS) -Direct (G)5.241,209 5.74%1,091 830 - 417 -
IDFC Tax Advantage (ELSS)-RP (G)231.0453,310 5.74%51,928 53,430 - 49,457 -
IDFC Tax Saver Fund (G)37.175,400 3.62%5,400 5,400 - - -
IIFL Nifty ETF7.63425 1.39%441 533 - - -
ING Dividend Yield (G)64.241,756 0.68%1,700 5,448 - 4,569 -
ING Dividend Yield -Direct (G)0.6317 0.68%18 74 - 60 -
ING Large Cap Equity -Direct (G)0.00- 1.80%- 1 - - -
ING Large Cap Equity Fund (G)4.48324 1.80%303 313 - 677 -
ING Midcap Fund (G)32.595,380 4.11%4,667 4,427 - 8,182 -
ING Midcap Fund -Direct (G)1.36225 4.11%185 161 - 264 -
ING Retireinvest-Sr I (G)1.51103 1.70%103 133 - 137 -
ING Tax Saving (G)-- -- 2,053 - 1,648 -
ING Tax Saving -Direct (G)-- -- 5 - 3 -
JM Arbitrage Advantage (G)2,002.4178,819 0.98%- - 1,081 25,441 -
JM Arbitrage Advantage -Direct (G)2,165.4785,238 0.98%- - 503 13,652 -
JM Balanced Fund (G)6.96330 1.18%- - - - -
JM Balanced Fund -Direct (Bonus)0.042 1.18%- - - - -
JM Balanced Fund -Direct (G)0.042 1.18%- - - - -
JM Core 11 Fund (G)39.5916,838 10.58%15,338 14,317 15,111 20,054 -
JM Core 11 Fund -Direct (G)0.0730 10.58%29 23 22 21 -
JM Multi Strategy Fund (G)143.4816,957 2.94%7,445 20,009 11,262 11,635 -
JM Multi Strategy Fund -Direct (G)0.1619 2.94%7 15 8 8 -
JM Tax Gain Fund (G)33.361,998 1.49%1,852 6,605 - - -
JM Tax Gain Fund -Direct (G)0.074 1.49%3 9 - - -
JPMorgan (I) Capital Protection (G)-- -- - - 378 -
JPMorgan (I) Smaller Co. (G)-- -- 4,370 - 24,015 30,170
JPMorgan (I) Smaller Co.-Direct (G)-- -- 69 - 158 100
JPMorgan India Equity - Direct (G)3.10160 1.28%80 132 - 91 -
JPMorgan India Equity Fund (G)212.8210,950 1.28%7,747 14,686 - 26,364 -
JPMorgan Tax Advantage (G)7.19361 1.25%197 399 - 636 -
JPMorgan Tax Advantage -Direct (G)0.126 1.25%2 2 - 1 -
Kotak 50 (G)657.3763,369 2.40%64,732 41,308 - 102,519 -
Kotak 50 - Direct (G)6.72648 2.40%589 274 - 428 -
Kotak Balance178.8417,311 2.41%24,060 37,068 14,545 12,871 9,836
Kotak Balance - Direct1.37133 2.41%24,060 195 96 35 22
Kotak Classic Equity (G)114.9614,960 3.24%18,321 9,746 16,008 14,690 13,475
Kotak Classic Equity - Direct (G)1.22159 3.24%159 74 90 38 23
Kotak Emerging Equity (G)118.803,247 0.68%4,032 5,340 7,233 11,204 -
Kotak Emerging Equity -Direct (G)0.9927 0.68%18 12 9 11 -
Kotak Equity Arbitrage (G)1,378.5929,347 0.53%2,222 - 15,062 46,822 -
Kotak Equity Arbitrage -Direct (G)395.698,423 0.53%820 - 6,010 13,439 -
Kotak Mid-Cap Fund (G)289.6328,734 2.47%31,588 35,983 26,168 42,119 23,286
Kotak Mid-Cap Fund - Direct (G)3.65362 2.47%261 172 100 146 52
Kotak Multi AAF - Direct (G)0.114 0.80%3 1 1 - -
Kotak Multi Asset Allocation (G)58.121,868 0.80%1,735 888 1,027 - -
Kotak Nifty ETF47.882,670 1.39%4,081 6,238 - - -
Kotak Opportunities - Direct (G)5.891,091 4.61%900 395 305 206 70
Kotak Opportunities Fund (G)638.18118,167 4.61%112,122 61,656 62,229 62,817 36,058
Kotak Select Focus - Direct (G)7.731,751 5.64%1,089 138 87 54 20
Kotak Select Focus Fund (G)881.06199,589 5.64%145,571 34,616 33,744 35,505 20,601
Kotak Tax Saver (G)412.1171,673 4.33%69,680 37,980 34,394 35,751 -
Kotak Tax Saver - Direct (G)1.40243 4.33%211 90 58 46 -
L&T Midcap Fund (G)212.3910,749 1.26%13,405 11,262 7,574 12,813 13,181
L&T Midcap Fund -Direct (G)3.76190 1.26%180 73 40 56 38
L&T Arbitrage Oppor. - Direct (G)113.93915 0.20%- - - - -
L&T Arbitrage Oppor. - Regular (G)43.74351 0.20%- - - - -
L&T Equity & Gold Fund -Direct (G)3.14131 1.04%179 148 118 127 70
L&T Equity and Gold Fund (G)54.332,269 1.04%3,418 3,612 3,692 5,398 5,071
L&T Equity Fund (G)2,255.82242,118 2.67%262,121 267,510 250,299 456,683 102,240
L&T Equity Fund -Direct (G)73.747,915 2.67%4,205 3,272 2,356 3,110 446
L&T India Large Cap - Direct (G)16.042,025 3.14%1,606 401 234 240 -
L&T India Large Cap Fund (G)321.1040,530 3.14%35,435 31,605 30,277 42,784 -
L&T Indo Asia Fund (G)263.818,590 0.81%8,156 7,087 7,230 7,273 -
L&T Indo Asia Fund -Direct (G)1.0334 0.81%28 21 15 11 -
L&T Long Term Adv. Fund - I (G)1.7880 1.26%90 90 90 425 -
L&T MIP - Direct (G)0.154 0.60%3 3 3 2 -
L&T MIP - Regular (G)44.231,066 0.60%1,262 1,543 1,536 1,183 339
L&T MIP - Wealth Builder Fund (G)37.76955 0.63%975 2,177 2,555 3,947 1,103
L&T MIP Wealth Builder -Direct (G)0.297 0.63%8 17 13 16 3
L&T Prudence Fund (G)76.863,025 0.98%258,405 3,939 3,897 4,281 5,174
L&T Prudence Fund -Direct (G)5.10201 0.98%17,470 148 117 110 95
L&T Tax Advantage (G)1,410.66118,517 2.09%147,237 148,896 140,122 243,162 50,801
L&T Tax Advantage -Direct (G)1,410.66118,517 2.09%1,688 1,313 936 1,258 188
L&T Tax Saver Fund (G)30.512,492 2.03%2,357 2,490 2,490 6,450 5,255
LIC NOMURA Balanced - Direct (G)-- -- 5 5 3 1
LIC NOMURA Balanced C (G)-- -- 193 198 208 205
LIC NOMURA Index - Nifty Plan (G)15.19842 1.38%998 - - - -
LIC NOMURA Index Nifty- Direct (G)0.6838 1.38%24 - - - -
LIC NOMURA MIP (G)73.601,685 0.57%- - - - -
LIC NOMURA MIP - Direct (G)0.7918 0.57%- - - - -
LIC NOMURA Unit Linked Insurance0.8984 2.36%71 59 50 40 26
LIC NOMURA Unit Linked Insurance161.4615,305 2.36%15,079 15,277 16,232 16,937 17,057
Mirae (I) Opportunities -Direct (G)30.893,291 2.65%2,354 1,344 834 214 126
Mirae (I) Opportunities-RP (G)592.9363,163 2.65%52,162 34,058 34,820 42,283 42,513
Mirae Emerging Bluechip -Direct (G)24.013,549 3.68%2,300 722 392 368 226
Mirae Emerging Bluechip Fund (G)425.3362,868 3.68%46,364 40,526 43,338 51,669 37,404
Motilal Focused Multicap 35 -DP (G)204.5349,372 6.01%17,368 - - - -
Motilal Focused Multicap 35 -RP (G)92.6222,358 6.01%15,760 - - - -
Motilal MOSt Focused 25 - DP (G)68.0515,361 5.62%15,372 - - - -
Motilal MOSt Focused 25 - RP (G)107.4124,246 5.62%25,905 - - - -
Motilal MOSt Shares M50 ETF30.76780 0.63%947 - - - -
Pramerica Dynamic AAF (G)32.121,135 0.88%1,150 2,993 3,537 5,787 -
Pramerica Dynamic AAF -Direct (G)0.207 0.88%6 16 16 20 -
Pramerica Dynamic MIF (G)30.541,239 1.01%1,265 1,313 1,345 2,266 -
Pramerica Dynamic MIF -Direct (G)0.021 1.01%1 2 3 4 -
Pramerica Large Cap Equity (G)57.494,872 2.11%2,679 2,739 1,909 6,069 1,421
Pramerica Large Cap Equity -Dir (G)1.74147 2.11%81 103 71 208 48
Pramerica Midcap Opp Fund - Dir (G)9.75764 1.95%393 487 128 - -
Pramerica Midcap Opp Fund - Reg (G)106.788,363 1.95%3,717 4,132 934 - -
Principal Balanced (G)21.821,402 1.60%1,175 1,284 618 - -
Principal Balanced - Direct (G)0.085 1.60%3 2 1 - -
Principal Dividend Yield (G)120.8113,247 2.73%9,834 10,042 - - -
Principal Dividend Yield-Direct (G)0.3538 2.73%17 18 - - -
Principal Emer-Bluechip -Direct (G)4.97705 3.53%1,020 1,217 297 350 -
Principal Emerging Bluechip(G)348.9249,471 3.53%43,790 46,463 50,541 73,733 -
Principal Growth Fund (G)362.3933,505 2.30%27,648 29,178 14,339 - -
Principal Growth Fund -Direct (G)5.31491 2.30%196 38 15 - -
Principal Index Fund (G)7.51416 1.38%383 383 - - -
Principal Index Fund - Direct (G)5.91328 1.38%159 162 - - -
Principal Large Cap - Direct (G)8.451,141 3.36%989 747 - - -
Principal Large Cap Fund (G)300.5140,589 3.36%39,968 38,104 - - -
Principal Personal Tax Saver369.0050,433 3.40%46,835 43,594 - - -
Principal SMART Equity - Direct (G)1.1574 1.60%59 55 - - -
Principal SMART Equity Fund (G)57.063,667 1.60%5,457 6,435 - - -
Principal Tax Savings250.7023,380 2.32%21,475 23,290 11,880 - -
Principal Tax Savings - Direct0.5349 2.32%38 29 10 - -
Quantum Index Fund (G) 3.11173 1.39%279 153 - - -
R*shares CNX 100 ETF7.12335 1.17%333 366 366 - -
R*Shares Nifty ETF27.191,517 1.39%1,666 846 - - -
Reliance Arbitrage Adv.- Direct (G)-- -- - 10,717 - -
Reliance Arbitrage Advantage (G)-- -- - 43,011 - -
Reliance Capital Builder-Sr-B (G)94.2615,030 3.97%- - - - -
Reliance Capital Builder-Sr-B DP(G)2.88459 3.97%- - - - -
Reliance Close Ended Eqty-Sr-A (G)257.9825,283 2.44%24,146 - - - -
Reliance Close Ended Eqty-Sr-A-DP-G72.737,128 2.44%6,785 - - - -
Reliance Close Ended Eqty-Sr-B (G)108.5924,556 5.63%23,209 - - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.17491 5.63%463 - - - -
Reliance Equity Oppor - IP (G)20.841,541 1.84%1,467 - - - -
Reliance Equity Oppor - RP (G)7,603.88562,424 1.84%463,419 - - - -
Reliance Equity Oppor -Direct (G)369.4527,327 1.84%18,927 - - - -
Reliance Growth Fund - IP (G)17.632,020 2.85%2,000 2,654 2,453 4,616 -
Reliance Growth Fund - RP (G)4,862.48557,075 2.85%523,256 675,410 663,069 1,216,309 -
Reliance Growth Fund -Direct (G)71.858,232 2.85%5,900 6,008 4,760 6,739 -
Reliance Index - Nifty -Direct (G)2.67148 1.38%91 91 - - -
Reliance Index Fund - Nifty (G)31.451,743 1.38%1,660 1,771 - - -
Reliance MIP (G)2,212.7241,771 0.47%32,127 - - - -
Reliance MIP - Direct (G)31.58596 0.47%391 - - - -
Reliance NRI Equity - Direct (G)1.40155 2.76%141 - - - -
Reliance NRI Equity Fund (G)88.869,859 2.76%9,255 - - - -
Reliance RSF - Balanced (G)638.9646,452 1.81%83,612 - - - -
Reliance RSF - Balanced -Direct (G)15.371,117 1.81%1,763 - - - -
Reliance RSF - Equity (G)2,462.69196,013 1.98%135,253 - - - -
Reliance RSF - Equity - Direct (G)54.594,345 1.98%2,587 - - - -
Reliance Tax Saver (ELSS) (G)-- -- - - 60,988 -
Reliance Tax Saver(ELSS)-Direct (G)-- -- - - 323 -
Reliance Top 200 - Direct (G)17.911,901 2.64%1,941 - - 240 -
Reliance Top 200 Fund-RP (G)879.7893,366 2.64%111,139 - - 49,854 -
Religare Invesco Arbitrage -Dir (G)-- -241 3,834 - - -
Religare Invesco Arbitrage Fund (G)-- -415 12,469 - - -
Religare Invesco Contra (G)59.3210,182 4.27%14,309 16,009 - 19,686 18,639
Religare Invesco Contra - Dir (G)0.88151 4.27%123 114 - 104 75
Religare Invesco Equity Fund (G)44.6713,144 7.32%13,077 7,106 - 6,563 8,617
Religare Invesco Equity Fund-DP (G)0.96282 7.32%275 120 - 31 28
Religare Invesco Growth Fund (G)34.814,072 2.91%3,977 4,196 - 4,680 4,749
Religare Invesco Growth Fund-DP (G)0.6576 2.91%60 51 - 53 43
Religare Invesco MI (MIP) Plus (G)34.25289 0.21%464 562 - 857 -
Religare Invesco Mid Cap (G)72.864,712 1.61%5,533 9,356 - 10,744 -
Religare Invesco Mid Cap-Direct (G)1.1474 1.61%61 101 - 79 -
Religare Invesco Mid N Small-DP (G)12.17665 1.36%538 496 - 265 146
Religare Invesco Mid N SmallCap (G)219.1711,972 1.36%11,041 13,952 - 9,826 7,586
Religare Invesco MIP (G)11.96120 0.25%176 199 - 206 -
Religare Invesco MIP - Direct (G)0.01- 0.25%- - - - -
Religare Invesco MIP Plus-DP (G)0.111 0.21%1 2 - 3 -
Religare Invesco Nifty ETF1.4480 1.39%87 98 - - -
Religare Invesco Tax Plan (G)183.9318,632 2.52%22,534 13,600 - 14,515 -
Religare Invesco Tax Plan - DP (G)2.05208 2.52%221 107 - 72 -
Sahara Growth Fund (G)6.931,144 4.11%1,188 - 1,983 1,996 2,788
Sahara Growth Fund - Direct (G)0.67111 4.11%22 - 22 23 25
Sahara Infrastructure-FPO (G)-- -- 249 - 308 -
Sahara Infrastructure-FPO-Direct(G)-- -- 1 - 2 -
Sahara Infrastructure-VPO (G)-- -- 400 - 506 -
Sahara Infrastructure-VPO-Direct(G)-- -- 1 - 2 -
Sahara Midcap Fund (G)4.44494 2.77%477 - 1,574 1,691 2,625
Sahara Midcap Fund - Direct (G)6.06674 2.77%698 - 17 15 19
Sahara Star Value Fund (G)-- -- - - 225 -
Sahara Star Value Fund -Direct (G)-- -- - - 5 -
Sahara Super 20 Fund (G)0.72116 4.02%111 - - 201 -
Sahara Super 20 Fund -Direct (G)0.058 4.02%5 - - 5 -
Sahara Taxgain (G)11.821,896 3.99%1,685 1,171 1,840 - -
Sahara Taxgain - Direct (G)0.6096 3.99%75 38 45 - -
Sahara Wealth Plus - FPO (G)1.68244 3.62%349 214 293 326 424
Sahara Wealth Plus - VPO (G)8.551,243 3.62%1,969 1,206 1,576 1,658 2,066
Sahara Wealth Plus -FPO -Direct (G)0.046 3.62%9 6 6 4 3
Sahara Wealth Plus -VPO -Direct (G)0.2333 3.62%38 20 22 20 21
SBI Arbitrage Oppor. - Direct (G)-- -- 891 2,577 2,606 -
SBI Arbitrage Oppor. Fund (G)-- -- 9,516 18,084 15,566 -
SBI Balanced Fund - Direct (G)31.561,851 1.46%- - - - -
SBI Blue Chip Fund (G)1,032.1992,943 2.24%91,508 61,385 - - -
SBI Blue Chip Fund - Direct (G)37.823,405 2.24%2,739 1,550 - - -
SBI Capital Protection Fund- Sr-II143.225,005 0.87%- - - - -
SBI Capital Protection Fund- Sr-III135.871,473 0.27%- - - - -
SBI Contra Fund (G)2,095.87168,502 2.00%134,536 86,700 - - -
SBI Contra Fund - Direct (G)18.711,504 2.00%1,006 554 - - -
SBI IT Fund (G)66.6727,819 10.38%35,362 40,523 21,775 15,518 9,548
SBI IT Fund - Direct (G)5.062,111 10.38%3,104 3,815 1,517 579 104
SBI Magnum Balanced Fund (G)793.5846,537 1.46%- - - - -
SBI Magnum Equity Fund (G)1,120.17120,678 2.68%99,751 53,181 - - -
SBI Magnum Equity Fund - Direct (G)72.657,827 2.68%5,870 2,893 - - -
SBI Magnum Global Fund (G)-- -- - - 109,890 -
SBI Magnum Global Fund - Direct (G)-- -- - - 667 -
SBI Magnum Index Fund (G)25.721,374 1.33%1,491 1,619 - - -
SBI Magnum Index Fund - Direct (G)2.74146 1.33%132 76 - - -
SBI Magnum Multicap Fund (G)426.3753,304 3.11%49,493 85 - - -
SBI Magnum Multiplier Plus (G)1,379.89170,292 3.07%82,031 75,969 76,854 119,188 -
SBI Magnum Tax Gain (G)4,777.57309,203 1.61%241,264 235,937 233,653 317,788 -
SBI Magnum Tax Gain - Direct (G)55.913,618 1.61%2,454 1,775 1,347 1,466 -
SBI Multicap Fund - Direct (G)1.21151 3.11%123 40,463 - - -
SBI Multiplier Plus - Direct (G)28.973,575 3.07%892 486 434 574 -
SBI Small & Midcap Fund (G)-- -- - - 1,086 1,117
SBI Small & Midcap Fund -Direct (G)-- -- - - 4 2
SBI Tax Advantage Sr-1 (G)-- -- - - 70,000 -
Shriram Equity & Debt Opp -Dir (G)7.29750 2.56%3,737 1,049 - - -
Shriram Equity & Debt Opp -Reg (G)22.032,265 2.56%3,737 3,247 - - -
Sundaram Balanced - RP (G)34.154,527 3.30%4,988 5,143 - 24 5,519
Sundaram Balanced -Direct (G)0.2634 3.30%37 34 - - 14
Sundaram Eqty Multiplier-Direct (G)0.1513 2.07%8 7 - 8 -
Sundaram Equity Multiplier (G)120.249,981 2.07%11,163 14,551 - 46,603 -
Sundaram Growth Fund - RP (G)178.1418,095 2.53%17,115 28,885 - 92,372 78,008
Sundaram Growth Fund -Direct (G)1.73176 2.53%150 201 - 486 188
Sundaram MIP-Aggressive (G)-- -3,075 3,303 - 3,066 -
Sundaram MIP-Aggressive -Direct (G)-- -11 10 - 7 -
Sundaram PSU Opport. -Direct (G)-- -- - - 16 -
Sundaram PSU Opportunities (G)-- -- - - 9,160 -
Sundaram Rural India -Direct (G)0.1514 2.27%11 9 - 8 -
Sundaram Rural India Fund (G)124.3511,354 2.27%12,290 12,701 - 18,363 -
Sundaram Select Focus - IP (G)0.1734 4.90%2,290 2,296 - 10,936 10,233
Sundaram Select Focus - RP (G)443.3687,249 4.90%81,989 56,442 - 226,183 166,601
Sundaram Select Focus -Direct (G)2.85561 4.90%428 253 - 568 301
Sundaram Select Midcap -Direct (G)-- -- 3,386 - 6,513 -
Sundaram Select Midcap -IP (D)-- -- 84 - 212 -
Sundaram Select Midcap -RP (G)-- -- 179,955 - 510,717 -
Sundaram SMILE Fund (G)-- -- 24,540 - 109,845 -
Sundaram SMILE Fund - IP (G)-- -- 1 - 8 -
Sundaram SMILE Fund -Direct (G)-- -- 177 - 562 -
Sundaram Tax Saver (G)1,190.74159,495 3.33%151,448 184,522 - 594,113 373,897
Sundaram Tax Saver -Direct (G)-- -901 815 - 1,641 768
Sundaram TOP 100 - Series I-DP-G0.8198 3.02%27 - - - -
Sundaram TOP 100 - Series I-RP-G63.857,737 3.02%2,120 - - - -
Sundaram TOP 100 - Series II-DP-G0.96130 3.36%6 - - - -
Sundaram TOP 100 - Series II-RP-G34.764,695 3.36%210 - - - -
Sundaram TOP 100 - Series III-DP-G0.4862 3.20%- - - - -
Sundaram TOP 100 - Series III-RP-G29.353,776 3.20%- - - - -
Tata Balanced Fund (G)881.4357,707 1.63%47,606 47,774 - - -
Tata Balanced Fund - Direct (G)25.631,678 1.63%1,214 966 - - -
Tata CPOF - Series I (3yrs) (G)-- -- - - 4,794 4,444
Tata CPOF - Series II (3yrs) (G)-- -- - - 2,632 2,950
Tata Equity Opp. Fund (G) 494.8938,594 1.94%36,739 - - 50,205 -
Tata Equity Opp. Fund - Direct (G) 4.78373 1.94%265 - - 161 -
Tata Equity P/E Fund (G)475.6374,184 3.88%87,316 56,526 - 34,785 -
Tata Equity P/E Fund - Direct (G)6.411,000 3.88%889 454 - 192 -
Tata Ethical Fund (G)184.0811,830 1.60%11,510 8,274 - - -
Tata Ethical Fund - Direct (G)13.44864 1.60%732 342 - - -
Tata Index Fund - Nifty - Direct0.8246 1.39%39 37 - - -
Tata Index Fund Nifty Plan (A)5.31296 1.39%290 295 - - -
Tata Mid Cap Growth - Direct (G)-- -- - - 41 -
Tata Mid Cap Growth Fund (G)-- -- - - 14,720 -
Tata MIP Plus Fund (G)95.323,675 0.96%4,615 4,867 3,033 4,751 -
Tata MIP Plus Fund - Direct (G)1.1344 0.96%109 85 13 19 -
Tata Pure Equity Fund (G)703.1655,119 1.95%36,767 - - 52,910 -
Tata Pure Equity Fund - Direct (G)17.461,369 1.95%705 - - 366 -
Tata Retirement Sav. - Conservative2.10120 1.42%114 37 - - -
Tata Retirement Sav. - Moderate15.41867 1.40%879 924 - - -
Tata Retirement Sav. - Progresive62.334,585 1.83%4,378 4,520 - - -
Tata RSF - Conservative - Direct0.063 1.42%3 1 - - -
Tata RSF - Moderate - Direct0.2916 1.40%12 12 - - -
Tata RSF - Progresive - Direct0.9771 1.83%55 55 - - -
Tata SIP Fund Series 3 (36 M) (G)-- -4,000 2,500 - - -
Tata Tax Advantage Fund-1(G)94.941,100 0.29%1,100 1,100 - - -
Tata Tax Saving Fund164.235,413 0.82%5,157 1,700 - - -
Tata Tax Saving Fund - Direct2.0467 0.82%53 14 - - -
Taurus Bonanza Fund (G)-- -316 431 - - -
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Discovery Fund (G)27.851,913 1.71%2,575 4,376 - 6,755 10,476
Taurus Discovery Fund -Direct (G)0.1611 1.71%13 25 - 58 77
Taurus Ethical Fund (G)21.121,518 1.79%2,067 4,042 - 3,589 -
Taurus Ethical Fund - Direct (G)0.7655 1.79%55 81 - 25 -
Taurus MIP Advantage -Direct (G)-- -- 4 - 4 8
Taurus MIP Advantage Fund (G)-- -- 2,673 - 3,541 8,674
Taurus Nifty Index - Direct (G)0.011 1.41%1 - - - -
Taurus Nifty Index Fund (G)0.4324 1.41%25 39 - - -
Taurus Star Share (G)187.046,391 0.85%5,982 7,955 - 10,008 8,110
Taurus Star Share - Direct (G)0.114 0.85%3 4 - 4 5
Taurus Tax Shield (G)93.706,931 1.84%8,729 14,402 - 21,869 28,939
Taurus Tax Shield - Direct (G)0.3123 1.84%25 34 - 34 38
UTI Balanced Fund (G)1,153.0038,901 0.84%43,164 43,933 44,677 39,667 -
UTI Balanced Fund - Direct (G)4.16140 0.84%107 84 62 39 -
UTI CCP Advantage Fund (G)108.274,871 1.12%4,536 4,691 4,905 2,870 -
UTI CCP Advantage Fund - Direct (G)0.9643 1.12%32 24 19 9 -
UTI Childrens Career Bal - Direct8.1779 0.24%67 68 49 35 21
UTI Childrens Career Balanced3,173.2630,589 0.24%30,771 40,890 40,878 42,798 43,320
UTI CRTS 81 - Direct (G)-- -128 128 59 24 -
UTI CRTS 81(G)-- -5,714 5,799 6,015 5,921 -
UTI Equity Fund (G)3,275.59105,339 0.80%100,561 27,261 - - -
UTI Equity Fund - Direct (G)103.003,312 0.80%1,970 355 - - -
UTI Equity Tax Saving (G)499.1244,743 2.23%42,993 43,677 47,924 72,199 -
UTI Equity Tax Saving - Direct (G)6.10547 2.23%423 308 221 270 -
UTI India Lifestyle Fund -Direct(G)1.95158 2.02%133 125 174 167 145
UTI India Lifestyle Fund(G)317.5225,762 2.02%29,340 31,667 52,462 61,760 68,031
UTI Leadership Equity - Direct (G)1.94130 1.67%66 - - - -
UTI Leadership Equity Fund (G)1,582.49106,148 1.67%39,740 - - - -
UTI Long Term Advantage (G)223.6714,788 1.65%14,788 8,267 15,069 15,069 -
UTI Long Term Advantage S2 (G)135.329,135 1.68%9,135 5,136 9,416 9,416 -
UTI Mahila Unit Scheme (G)195.795,269 0.67%5,719 5,965 6,014 6,107 -
UTI Mahila Unit Scheme - Direct (G)0.9425 0.67%21 17 13 10 -
UTI Master Equity Plan (US)-- -- - - 125,000 -
UTI Master Plus US (G)-- -69,233 - - - -
UTI Master Plus US - Direct (G)-- -30 - - - -
UTI Mastershare (G)2,750.95259,873 2.35%247,385 251,781 266,469 313,850 -
UTI Mastershare - Direct (G)27.882,634 2.35%2,166 2,106 1,822 1,030 -
UTI MIS - Advantage Plan (G)455.0910,236 0.56%10,849 11,152 11,078 11,276 -
UTI MIS-Advantage Plan -Direct (G)7.91178 0.56%58 50 54 60 -
UTI Monthly Income Scheme (G)-- -- 3,955 4,019 4,033 -
UTI Monthly Income Scheme-Direct(G)-- -- 59 15 13 -
UTI Nifty Index Fund (G)140.237,716 1.37%7,714 8,929 - - -
UTI Nifty Index Fund - Direct (G)27.031,487 1.37%511 277 - - -
UTI Opportunities Fund (G)4,428.25295,496 1.66%279,839 397,062 399,393 509,942 222,491
UTI Opportunities Fund - Direct (G)273.5118,251 1.66%13,592 17,096 13,736 14,728 3,534
UTI Retirement Benefit - Direct16.53252 0.38%243 209 169 116 -
UTI Retirement Benefit Pension1,241.2918,946 0.38%21,174 21,737 22,067 19,697 -
UTI RGESS (G)30.481,689 1.38%1,603 1,615 - - -
UTI RGESS - Direct Plan (G)1.3474 1.38%70 71 - - -
UTI SPrEAD Fund (G)18.422,382 3.22%- - - - -
UTI SPrEAD Fund - Direct (G)2.83366 3.22%- - - - -
UTI Top 100 Fund (G)649.4431,589 1.21%31,165 31,916 32,787 - -
UTI Top 100 Fund - Direct (G)4.64226 1.21%189 172 145 - -
UTI Wealth Builder Sr-2 RP (G)505.3932,099 1.58%45,381 65,419 85,476 99,062 113,130
UTI Wealth Builder Sr-2- Direct (G)4.60292 1.58%330 445 521 511 438
UTI-Focussed Equity - Sr I-DP (G)7.74445 1.43%- - - - -
UTI-Focussed Equity - Sr I-RP (G)184.4110,592 1.43%- - - - -
Total 12,578,582 10,444,294 9,267,327 6,357,803 15,282,122 6,189,457
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 Sep '14, it displays data for 42 out of the total 45 AMCs.
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