Moneycontrol
SENSEX NIFTY

Tech Mahindra

BSE: 532755|NSE: TECHM|ISIN: INE669C01036|SECTOR: Computers - Software
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Apr 28, 16:00
416.95
-7.8 (-1.84%)
VOLUME 338,162
LIVE
NSE
Apr 28, 15:54
416.95
-8 (-1.88%)
VOLUME 1,945,051
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Mar '17 Dec '16 Sep '16 Jun '16 Mar '16 Dec '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)0.66102 0.71%182 59,564 150 98 -
Axis Children's Gift - Lock In - RP (G)202.5831,326 0.71%59,841 - 59,325 44,978 -
Axis Children's Gift - No Lock In-DP (G)2.72421 0.71%769 711 646 470 -
Axis Children's Gift - No Lock In-RP (G)69.0610,679 0.71%19,211 17,345 15,277 9,952 -
Axis Equity Fund (G)-- -717,627 - 974,327 937,777 -
Axis Equity Fund - Direct (G)-- -109,156 - 138,342 123,874 -
Axis Equity Saver Fund - Direct (D)-- -2,422 - - - -
Axis Equity Saver Fund - Direct (G)-- -2,422 - - - 1,830
Axis Equity Saver Fund - Regular (D)-- -283,847 - - - -
Axis Equity Saver Fund - Regular (G)-- -283,847 - - - 350,824
Axis Focused 25 Fund (G)-- -701,388 - - - -
Axis Focused 25 Fund - Direct (G)-- -23,174 - - - -
Axis Income Saver Fund (G)690.5546,623 0.31%- - 99,968 - 205,192
Axis Income Saver Fund - Direct (G)4.79323 0.31%- - 334 - 507
Axis Long Term Equity - Direct (G)-- -408,299 - 85,020 86,276 162,221
Axis Long Term Equity Fund (G)-- -7,354,708 - 1,667,235 1,962,488 4,558,339
Axis Mid Cap Fund (G)-- -233,629 - - - -
Axis Mid Cap Fund - Direct (G)-- -12,483 - - - -
Axis Triple Advantage - Direct (G)2.98188 0.29%607 - - - -
Axis Triple Advantage Fund (G)336.6921,265 0.29%72,854 - - - -
Baroda Pioneer Balance (G)149.0134,725 1.07%47,845 - - 194,369 175,550
Baroda Pioneer Balance - Direct (G)9.162,135 1.07%4,642 - - 753 606
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)6.243,231 2.38%4,187 - - 381 587
Baroda Pioneer ELSS 96 - Plan B Dir (G)6.243,231 2.38%4,187 - - 381 587
Baroda Pioneer ELSS 96 - Plan-A (Bonus)68.3135,374 2.38%40,839 - - 13,901 28,102
Baroda Pioneer ELSS 96 - Plan-A (G)68.3135,374 2.38%40,839 - - 13,901 28,102
Baroda Pioneer Growth (G)360.45183,699 2.34%202,860 - - 99,464 112,523
Baroda Pioneer Growth -Direct (G)24.8712,675 2.34%17,452 - - 13,350 15,535
Baroda Pioneer Large Cap (G)20.0315,966 3.66%18,111 - - - -
Baroda Pioneer Large Cap - Direct (G)0.57454 3.66%443 - - - -
Baroda Pioneer MIP Fund (G)16.501,869 0.52%1,619 - - - 1,234
Baroda Pioneer MIP Fund-Direct (G)4.81545 0.52%349 - - - 141
Birla SL (I) Opportunities (G)112.82111,555 4.54%147,570 107,973 115,079 106,198 75,180
Birla SL Advantage Fund (G)2,353.26563,226 1.10%620,465 - - - -
Birla SL Advantage Fund -DIrect (G)230.3455,129 1.10%56,081 - - - -
Birla SL BAF (G)-- -19,774 - - - -
Birla SL BAF - Direct (G)-- -4,280 - - - -
Birla SL Bal. 95 Fund -Direct (G)409.6247,283 0.53%58,250 - 21,843 26,259 27,594
Birla SL Dividend Yield (G)1,005.80374,587 1.71%509,860 - - - -
Birla SL Dividend Yield -Direct (G)33.3912,435 1.71%15,121 - - - -
Birla SL Enhanced Arbit.-Direct (G)-- -36,117 - - - -
Birla SL Enhanced Arbitrage-RP (G)-- -24,288 - - - -
Birla SL Equity Fund -Direct (G)652.55261,247 1.84%159,312 - - 74,210 166,920
Birla SL Focused Equity-Sr 1-DP (G)-- -- - 128 247 257
Birla SL Focused Equity-Sr 1-RP (G)-- -- - 26,248 51,350 53,391
Birla SL Focused Equity-Sr 2-DP (G)-- -- - 493 527 545
Birla SL Focused Equity-Sr 2-RP (G)-- -- - 36,853 39,141 40,700
Birla SL Focused Equity-Sr 3-DP (G)-- -- - 238 470 491
Birla SL Focused Equity-Sr 3-RP (G)-- -- - 43,798 86,400 89,722
Birla SL Focused Equity-Sr 4-DP (G)-- -- - 200 390 408
Birla SL Focused Equity-Sr 4-RP (G)-- -- - 28,397 55,735 57,886
Birla SL Focused Equity-Sr 5-DP (G)-- -- - 256 501 521
Birla SL Focused Equity-Sr 5-RP (G)-- -- - 34,059 67,450 70,054
Birla SL Frontline Eqty-Direct (G)3,401.29865,864 1.17%896,889 531,881 514,554 582,480 665,929
Birla SL Frontline Equity (G)10,000.003,023,727 1.17%3,274,370 2,195,017 2,311,498 3,095,850 4,171,806
Birla SL Index Fund -Direct (G)118.1715,699 0.61%16,712 15,590 13,692 29,985 49,647
Birla SL Intl. Equity - B (G)-- -35,782 - - - -
Birla SL Intl. Equity B -Direct (G)-- -317 - - - -
Birla SL Long Term Adv. -Direct (G)-- -- - - - 8,191
Birla SL Long Term Advan. (G)-- -- - - - 180,976
Birla SL Midcap Fund -Direct (G)-- -- - - 14,007 13,005
Birla SL New Millennium (G)61.79113,201 8.42%135,806 111,664 136,379 120,105 122,639
Birla SL New Millennium-Direct (G)3.225,899 8.42%6,802 5,094 6,060 4,933 6,250
Birla SL Opportunities -Direct (G)13.4113,260 4.54%17,562 13,924 15,384 12,570 7,556
Birla SL Pure Value - Direct (G)-- -62,426 - - - -
Birla SL Pure Value Fund (G)-- -303,753 - - - -
Birla SL RGESS -Series 1 (G)-- -- - - - 11,896
Birla SL RGESS -Series 1-Direct (G)-- -- - - - 56
Birla SL Special Situat.-Direct (G)5.212,687 2.37%3,225 1,143 1,220 914 869
Birla SL Special Situations(G)143.4673,977 2.37%106,319 56,540 55,908 58,515 59,670
Birla SL Tax Relief 96 (G)2,579.70280,646 0.50%325,932 319,724 333,825 331,749 343,150
Birla SL Tax Relief 96-Direct (G)155.7616,945 0.50%16,110 13,787 12,865 9,490 7,848
Birla SL Tax Savings (G)24.142,626 0.50%3,616 3,681 3,913 3,931 4,512
Birla SL Tax Savings -Direct (G)0.078 0.50%11 12 13 14 15
Birla SL Top 100 - Direct (G)435.0877,701 0.82%68,410 19,440 49,517 57,588 82,109
Birla Sun Life Bal. 95 Fund (G)5,927.15684,175 0.53%807,040 - 348,695 442,129 423,225
Birla Sun Life Equity Fund (G)3,391.001,357,581 1.84%929,012 - - 518,411 1,226,928
Birla Sun Life Index Fund (G)35.614,731 0.61%5,386 6,084 10,208 53,107 54,274
Birla Sun Life Midcap Fund (G)-- -- - - 520,144 523,646
Birla Sun Life Nifty ETF190.8533,944 0.82%34,621 34,357 38,581 6,467 5,368
Birla Sun Life Tax Plan (G)426.9448,305 0.52%54,566 53,557 52,397 49,283 49,317
Birla Sun Life Tax Plan-Direct (G)25.012,830 0.52%2,657 2,365 2,156 1,669 1,305
Birla Sun Life Top 100 (G)2,044.15365,067 0.82%473,711 169,764 428,731 538,986 829,520
BOI AXA Equity Fund - Direct (G)7.981,703 0.98%2,581 - - - -
BOI AXA Equity Fund -RP (G)65.6314,008 0.98%22,064 - - - -
BOI AXA Equity Fund-Eco (G)3.67783 0.98%1,251 - - - -
DHFL Pramerica Dynamic AAF (G)-- -- - - - 8,165
DHFL Pramerica Dynamic AAF -Direct (G)-- -- - - - 142
DHFL Pramerica Large Cap Equity (G)-- -- - - - 15,875
DHFL Pramerica Large Cap Equity -Dir (G)-- -- - - - 411
DHFL Pramerica Midcap Opp Fund - Dir (G)-- -- - - - 3,193
DHFL Pramerica Midcap Opp Fund - Reg (G)-- -- - - - 36,118
DSP BlackRock MIP Fund (G)-- -9,409 - 45,092 42,535 76,135
DSP BR MIP Fund -Direct (G)-- -128 - 525 482 845
DSP-BR Balanced Fund (G)-- -- - 243,220 254,528 318,179
DSP-BR Balanced Fund -Direct (G)-- -- - 7,138 7,686 11,326
DSP-BR Opportunities - Direct (G)-- -81,601 17,294 - - 51,082
DSP-BR Opportunities - RP (G)-- -685,080 146,416 - - 417,754
DSP-BR Technology.Com -Direct (G)3.095,258 7.82%9,944 86,587 32,782 25,882 48,035
DSP-BR Technology.Com -RP (G)38.7265,881 7.82%77,458 36,075 61,947 50,281 96,989
DSP-BR Top 100 Equity - Direct (G)935.43541,393 2.66%597,427 - 39,235 - 160,687
DSP-BR Top 100 Equity - RP (G)2,508.381,451,760 2.66%1,576,863 - 115,568 - 544,388
DSP-BRTax Saver Fund (G)-- -819,340 169,529 - - 564,811
DSP-BRTax Saver Fund -Direct (G)-- -23,557 3,800 - - 8,650
Edelweiss Absolute Return Fund (G)-- -- - - - 41,570
Edelweiss Absolute Return-Direct(G)-- -- - - - 4,892
Edelweiss Arbitrage Fund - Dir (G)-- -- 56,701 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -- 113,140 - - -
Edelweiss ELSS Fund (G)-- -- - - - 23,014
Edelweiss ELSS Fund - Direct (G)-- -- - - - 444
Edelweiss Equity Savings Adv. (G)-- -- 118 103 - 61
Edelweiss Equity Savings Adv.-DP (D)-- -- 8 9 - 23
Edelweiss Prudent Advantage - Direct (G)14.542,312 0.73%- - 39 315 13
Edelweiss Prudent Advantage - Plan B (G)0.0914 0.73%- - 10 29 11
Edelweiss Prudent Advantage Fund (G)1.11176 0.73%- - 656 644 139
Edelweiss Top 100 Fund - A (G)-- -- - - - 13,881
Edelweiss Top 100 Fund - B (G)-- -- - - - 130
Edelweiss Top 100 Fund - C (G)-- -- - - - 91
Edelweiss Top 100 Fund - Direct (G)-- -- - - - 262
Escorts Leading Sectors (G)2.851,390 2.24%- - 1,647 1,750 1,735
Escorts Leading Sectors -Direct (G)1.33649 2.24%- - 595 406 196
Franklin (I) Bluechip - Direct (G)2,223.22464,380 0.96%330,906 - - - -
Franklin (I) Flexi Cap (G)2,586.35968,860 1.72%992,591 951,872 365,726 - -
Franklin (I) Flexi Cap -Direct (G)338.57126,830 1.72%145,346 463,479 55,984 - -
Franklin (I) Index - NSE (G)184.8231,800 0.79%37,468 38,069 35,720 35,570 33,919
Franklin (I) Index-NSE -Direct (G)41.287,103 0.79%7,202 9,222 9,495 9,446 10,009
Franklin (I) Prima Plus -Direct (G)1,704.48382,362 1.03%336,986 - - - -
Franklin (I) Tax Shield -Direct (G)225.7893,430 1.90%77,267 57,661 28,372 - -
Franklin High Growth Co -Direct (G)-- -398,200 373,266 221,882 226,740 191,860
Franklin High Growth Cos (G)-- -2,859,324 3,034,732 1,878,699 1,993,632 1,850,363
Franklin India Balanced Fund (G)1,695.66661,054 1.79%978,101 421,860 - - -
Franklin India Balanced Fund-DP (G)106.9941,710 1.79%60,430 26,747 - - -
Franklin India Bluechip (G)5,853.681,222,701 0.96%919,535 - - - -
Franklin India Prima Plus (G)8,479.151,902,107 1.03%1,861,123 - - - -
Franklin India Tax Shield (G)2,378.98984,441 1.90%902,909 723,869 381,254 - -
Franklin Infotech Fund (G)137.38189,510 6.34%191,422 204,547 177,197 170,242 102,093
Franklin Infotech Fund -Direct (G)8.9412,332 6.34%11,699 10,447 8,244 6,889 4,056
GS CNX 500 Fund (G)-- -- 7,739 7,843 7,992 8,478
GS CNX 500 Fund - Direct (G)-- -- 582 557 559 571
HDFC Arbitrage Fund - Direct (G)-- -722 475 545 555 -
HDFC Arbitrage Fund - RP (G)-- -2,921 2,132 2,701 2,828 -
HDFC Arbitrage Fund - WP (G)-- -324,469 238,993 248,894 255,706 -
HDFC Arbitrage Fund - WP - DP (G)-- -574,304 263,862 161,434 204,889 -
HDFC Equity saving Fund (G)506.1836,380 0.33%42,782 37,731 44,440 47,547 -
HDFC Equity saving Fund - Direct Plan (G57.504,133 0.33%4,021 4,323 6,055 6,394 -
HDFC Index - Nifty Plan112.8820,651 0.84%20,489 19,808 19,233 18,044 -
HDFC Index - Nifty Plan - Direct86.1615,763 0.84%17,688 18,960 17,981 14,622 -
HDFC Nifty ETF298.9654,353 0.83%48,682 47,929 9,264 9,115 -
HDFC Top 200 Fund (G)10,000.001,945,744 0.75%2,078,244 2,075,824 1,966,152 1,148,230 -
HDFC Top 200 Fund - Direct (G)1,458.75238,047 0.75%235,394 219,406 198,782 108,643 -
HSBC Equity Fund (G)352.62117,387 1.53%85,999 - - - -
HSBC Equity Fund - Direct (G)235.4278,371 1.53%49,832 - - - -
HSBC MIP - Direct (G)-- -- - - 38 -
HSBC MIP - Regular Plan (G)-- -- - - 6,161 -
HSBC MIP - Savings Plan (G)-- -- - - 19,769 -
HSBC MIP Savings Plan - Direct (G)-- -- - - 119 -
ICICI Pru Balanced Adv (G)10,000.007,485,318 2.04%6,252,616 5,425,741 4,326,386 4,517,133 3,930,900
ICICI Pru Balanced Adv - Direct (G)783.42348,073 2.04%271,762 219,063 160,734 154,255 125,880
ICICI Pru Balanced Fund (G)6,410.762,024,524 1.45%1,784,922 792,893 - 182,341 845,897
ICICI Pru Balanced Fund- Direct (G)512.01161,693 1.45%147,778 51,600 - 8,328 40,303
ICICI Pru CCP - Gift Plan-- -- - - - 135,010
ICICI Pru CCP - Gift Plan -Direct-- -- - - - 2,503
ICICI Pru CCP - Study Plan73.0513,842 0.87%14,448 9,702 9,882 10,230 10,393
ICICI Pru CCP - Study Plan -Direct26.094,944 0.87%4,828 2,961 2,588 2,473 2,324
ICICI Pru Dynamic Plan (G)5,286.881,796,261 1.56%1,091,694 2,180,840 - 3,020,709 2,680,997
ICICI Pru Dynamic Plan - Direct (G)865.73294,139 1.56%156,836 290,281 - 407,083 313,317
ICICI Pru Dynamic Plan - Inst.0.52177 1.56%- - - 442 378
ICICI Pru Dynamic Plan - IP (G)0.52177 1.56%- - - 442 378
ICICI Pru Eqty-Arbitrage-Direct (G)2,881.7156,486 0.09%969,661 570,575 498,512 80,224 423,888
ICICI Pru Eqty-Arbitrage-DP (Bonus)2,881.7156,486 0.09%969,661 570,575 498,512 80,224 423,888
ICICI Pru Equity Income Fund-DP (G)152.2226,191 0.79%24,639 14,050 9,947 8,378 7,823
ICICI Pru Equity Income Fund-RP (G)1,000.99172,227 0.79%191,676 232,401 255,183 249,166 236,022
ICICI Pru Equity Savings-Sr1-DP (G)-- -594 50,881 318 475 631
ICICI Pru Equity Savings-Sr1-RP (G)-- -62,611 478 34,476 51,861 68,077
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.09%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,128.9680,934 0.09%1,491,335 1,081,471 1,060,307 195,949 1,085,069
ICICI Pru Exp&Other Services-DP (G)96.51102,154 4.86%113,753 40,814 41,568 113,982 55,711
ICICI Pru Exp&Other Services-RP (G)550.16582,332 4.86%621,669 227,084 252,090 673,670 378,500
ICICI Pru Focused Bluechip Eqty (G)10,000.004,941,633 2.22%4,927,117 3,363,382 3,139,275 4,281,736 3,718,000
ICICI Pru Focused Bluechip Eqty-IO 0.015 2.22%5 3 4 5 4
ICICI Pru Focused. Blue -Direct (G)2,213.031,070,005 2.22%1,023,578 665,895 592,368 770,803 610,067
ICICI Pru Growth Fund-Sr3-DP (G)5.745,563 4.45%6,051 5,740 5,595 5,759 5,825
ICICI Pru Index Fund (G)130.3123,556 0.83%23,225 22,960 21,356 15,835 13,834
ICICI Pru Index Fund - Direct (G)109.4019,776 0.83%19,411 19,978 19,786 19,433 13,706
ICICI Pru Indo Asia Eqty IP(G)-- -- - - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- - - 107,794 111,430
ICICI Pru Indo Asia Eqty-Direct (G)-- -- - - 9,786 9,175
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - - - 1,933,226
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - - - 86,363
ICICI Pru MidCap Fund (G)-- -802,009 - - - -
ICICI Pru MidCap Fund - Direct (G)-- -63,180 - - - -
ICICI Pru MIP (G)-- -43,813 43,814 44,459 44,416 44,364
ICICI Pru MIP - Direct (G)-- -886 759 681 875 963
ICICI Pru MIP 25 - Direct (G)36.424,283 0.54%5,965 5,011 4,241 4,896 3,667
ICICI Pru RIGHT Fund (G)52.4321,590 1.89%52,348 52,348 52,348 72,880 72,880
ICICI Pru Tech. Fund (G)261.29581,592 10.23%484,201 - - - -
ICICI Pru Technology - Direct (G)32.9773,386 10.23%61,151 - - - -
ICICI Pru Top 100 Fund (G)1,546.32505,168 1.50%1,113,850 620,287 426,598 844,823 861,992
ICICI Pru Top 100 Fund - Direct (G)234.2776,534 1.50%142,915 64,219 36,400 67,851 64,567
ICICI Pru Value Fund - Sr 1-DP (D)-- -22,332 37,230 37,022 34,636 34,958
ICICI Pru Value Fund - Sr 1-RP (D)-- -375,319 498,705 499,413 470,633 476,088
ICICI Pru Value Fund - Sr 2-DP (D)-- -7,355 6,176 - 8,732 8,852
ICICI Pru Value Fund - Sr 2-RP (D)-- -357,309 281,112 - 403,767 410,967
ICICI Pru Value Fund - Sr 3-DP (D)-- -1,020 1,018 - - 1,024
ICICI Pru Value Fund - Sr 3-RP (D)-- -100,430 100,659 - - 102,972
ICICI Pru Value Fund - Sr 4-DP (G)1.701,254 3.39%1,362 - - - -
ICICI Pru Value Fund - Sr 4-RP (G)168.04123,946 3.39%134,993 - - - -
ICICI Pru Value Fund - Sr 5-DP (G)-- -2,641 2,498 - - -
ICICI Pru Value Fund - Sr 5-RP (G)-- -265,001 251,066 - - -
ICICI Pru Value Fund - Sr 6-DP (G)-- -402 - - 367 381
ICICI Pru Value Fund - Sr 6-RP (G)-- -166,520 - - 153,739 160,378
ICICI Prudential CNX 100 iWIN ETF33.165,002 0.69%4,633 4,640 4,660 4,621 4,566
ICICI Prudential MIP 25 (G)1,217.92143,238 0.54%213,085 211,542 213,497 277,130 270,451
ICICI Prudential Multicap Fund (G)-- -- - - - 644,789
ICICI Prudential Multicap Fund - DP (G)-- -- - - - 44,979
ICICI Prudential Nifty iWIN ETF985.02178,223 0.83%166,807 116,754 112,086 114,590 64,894
IDBI Diversified Equity Fund-DP (G)-- -- - 2,832 2,945 2,914
IDBI Diversified Equity Fund-RP (G)-- -- - 99,742 97,438 98,691
IDBI Midcap Fund - DP (G)2.27583 1.18%- - - - -
IDBI Midcap Fund - RP (G)157.0540,361 1.18%- - - - -
IDBI Nifty Index Fund (G)119.8321,140 0.81%23,154 22,744 18,896 19,539 19,351
IDBI Nifty Index Fund - Direct (G)56.7710,015 0.81%12,407 8,158 6,661 7,407 2,267
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -- - - - 264
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -- - - - 11,721
IDFC Arbitrage - Inst (G)0.8424 0.13%350 345 415 380 2,064
IDFC Arbitrage Fund - Direct (G)1,512.9942,838 0.13%335,987 266,695 283,893 194,691 203,971
IDFC Arbitrage Fund - Regular (G)1,293.1536,613 0.13%286,149 269,172 321,065 228,142 280,075
IDFC Arbitrage Plus - Regular (G)-- -70,819 81,417 - - 25,832
IDFC Equity Fund - Direct (G)3.471,950 2.58%2,021 732 - - -
IDFC Equity Fund - Regular Plan (G)253.78142,601 2.58%149,437 57,023 - - -
IDFC FTP Series 129 - Regular (G)0.85154 0.83%151 - - - -
IDFC MIP - Direct (G)8.88696 0.36%424 404 711 740 715
IDFC Monthly Income Plan - RP (G)243.8819,122 0.36%14,855 15,026 29,163 34,491 33,867
IDFC Nifty Fund - Direct (G)51.129,130 0.82%8,664 10,341 9,629 8,908 -
IDFC Nifty Fund - Regular Plan (G)25.004,465 0.82%4,871 4,563 4,619 4,735 -
IDFC Sterling Equity - Direct (G)93.0018,027 0.89%19,674 - - - -
IDFC Sterling Equity Fund - RP (G)1,178.42228,421 0.89%257,507 - - - -
IDFC Tax Adv. (ELSS) -Direct (G)27.928,383 1.38%6,938 - - - -
IDFC Tax Advantage (ELSS)-RP (G)487.12146,263 1.38%126,134 - - - -
Invesco India Arbitrage -Dir (G)266.249,278 0.16%15,504 11,480 - - -
Invesco India Arbitrage Fund (G)182.086,345 0.16%13,516 8,583 - - -
Invesco India Contra (G)355.5051,824 0.67%- - - - -
Invesco India Contra - Dir (G)13.191,923 0.67%- - - - -
Invesco India Nifty ETF1.54278 0.83%297 299 287 - 309
JM Arbitrage Advantage (G)-- -3,007 7,216 16,902 27,557 255,303
JM Arbitrage Advantage -Direct (G)-- -81,153 171,945 326,386 322,206 815,667
JM Balanced Fund (G)955.16122,736 0.59%174,065 195,280 342,600 1,149,581 -
JM Balanced Fund -Direct (G)1,135.52145,912 0.59%162,761 167,037 27,169 306 -
JM Core 11 Fund (G)-- -- - - - 45,932
JM Core 11 Fund -Direct (G)-- -- - - - 900
JM Equity Fund (G)975.68146,479 0.69%4,178 4,680 121,996 160,011 81,334
JM Equity Fund -Direct (G)0.67101 0.69%108 115 111 103 122
JM Multi Strategy Fund (G)-- -- - 67,493 110,867 117,921
JM Multi Strategy Fund -Direct (G)-- -- - 525 830 800
JM Tax Gain Fund (G)-- -- - 5,720 10,651 16,891
JM Tax Gain Fund -Direct (G)-- -- - 92 172 250
Kotak 50 - Direct Plan (G)214.0150,339 1.08%43,658 35,954 54,797 59,406 38,982
Kotak 50 - Regular Plan (G)1,043.20245,379 1.08%246,980 206,946 161,881 208,106 175,783
Kotak Balance - Direct Plan (G)-- -- - - 396 336
Kotak Balance - Regular Plan (G)-- -- - - 21,325 22,214
Kotak Classic Equity - Direct (G)10.943,669 1.54%4,544 207 - - -
Kotak Classic Equity - Regular (G)90.9530,505 1.54%32,921 4,473 - - -
Kotak Equity Arbitrage - Direct (FD)3,254.47481,986 0.68%- - - - -
Kotak Equity Arbitrage - Direct (G)2,617.41387,638 0.68%39,818 54,802 202,218 375,284 3,797
Kotak Equity Arbitrage - Regular (G)3,254.47481,986 0.68%55,000 76,782 254,683 494,818 5,268
Kotak Equity Savings Fund - Direct (G)22.46489 0.10%- 310 1,597 1,204 -
Kotak Equity Savings Fund - Regular (G)684.6914,912 0.10%- 9,758 54,565 42,806 -
Kotak Mid-Cap Fund - Direct (G)-- -- - 1,193 1,246 1,586
Kotak Mid-Cap Fund - Regular(G)-- -- - 58,800 60,860 74,455
Kotak Monthly Income Plan - Direct (G)3.43149 0.20%330 - - 54 -
Kotak Monthly Income Plan - Regular (G)209.799,138 0.20%20,113 - - 6,665 -
Kotak Multi AAF - Direct (G)0.6610 0.07%- 6 - 2 -
Kotak Multi Asset Allocation - RP (G)17.49267 0.07%- 230 - 118 -
Kotak Nifty ETF685.27123,620 0.83%91,610 87,644 70,591 66,715 43,594
Kotak Opportunities - Direct (G)-- -- 8,838 6,524 5,612 4,771
Kotak Opportunities Fund - Regular (G)-- -- 246,903 250,523 253,872 263,899
Kotak Select Focus Fund - Direct (G)-- -- 150,314 148,344 149,884 146,278
Kotak Select Focus Fund - Regular (G)-- -- 754,195 763,991 787,300 808,578
Kotak Tax Saver - Direct (G)-- -- 2,442 2,316 2,338 2,024
Kotak Tax Saver - Regular (G)-- -- 154,677 166,153 201,197 211,717
L&T Arbitrage Oppor. - Direct (G)-- -- 8,560 - - -
L&T Arbitrage Oppor. - Regular (G)-- -- 40,702 - - -
L&T Equity Savings Fund (G)-- -- - 2,120 2,152 2,129
L&T Equity Savings Fund - Direct (G)-- -- - 50 47 45
L&T India Value Fund (G)2,598.29508,804 0.90%496,701 - - - -
L&T India Value Fund -Direct (G)202.3639,627 0.90%32,056 - - - -
LIC Balanced - Direct (G)4.002,666 3.06%2,349 1,274 1,425 1,632 1,374
LIC Balanced C (G)62.4041,586 3.06%33,689 17,366 17,385 21,068 19,600
LIC Childrens Fund13.007,673 2.71%9,670 7,979 7,722 8,105 -
LIC Childrens Fund - Direct 6.703,954 2.71%4,901 4,426 4,241 3,941 -
LIC Diver. Eqty-Sr 1-DP (G)17.4610,153 2.67%10,956 10,516 8,512 6,460 6,888
LIC Diver. Eqty-Sr 1-RP (G)40.7323,685 2.67%25,563 24,552 19,882 15,101 16,107
LIC Diver. Eqty-Sr 2-DP (G)10.556,227 2.71%6,731 6,471 6,081 4,858 4,152
LIC Diver. Eqty-Sr 2-RP (G)24.3614,378 2.71%15,557 14,977 14,087 11,274 9,657
LIC Equity Fund (G)281.24318,812 5.21%292,816 382,425 174,206 174,714 143,004
LIC Equity Fund -Direct (G)84.1895,426 5.21%77,945 105,730 46,592 41,567 33,099
LIC Index - Nifty Plan (G)11.222,004 0.82%2,183 2,325 2,234 2,273 2,184
LIC Index Nifty- Direct (G)8.671,548 0.82%1,335 1,183 1,107 1,093 1,020
LIC MF ETF - CNX Nifty 50395.5072,125 0.84%69,575 69,320 69,604 70,031 43,760
LIC MF ETF - Nifty 100254.5038,962 0.70%38,962 38,892 38,863 38,863 -
LIC MIP (G)101.846,432 0.29%20,728 3,567 3,526 3,754 3,774
LIC MIP - Direct (G)8.02507 0.29%1,283 187 161 159 149
LIC RGESS - Sr 1-Direct (G)-- -- - - - 4,549
LIC RGESS - Sr 1-Regular(G)-- -- - - - 13,527
LIC RGESS - Sr 2-Direct (G)-- -1,056 1,020 952 1,094 1,175
LIC RGESS - Sr 2-Regular(G)-- -11,856 11,423 10,738 12,283 13,239
LIC RGESS - Sr 3-Direct (G)9.786,554 3.08%7,088 6,820 6,419 7,239 7,736
LIC RGESS - Sr 3-Regular(G)23.7315,903 3.08%17,193 16,550 15,586 17,572 18,785
LIC Tax Plan (G)-- -- - - - 17,785
LIC Tax Plan - Direct (G)-- -- - - - 817
Motilal MOSt Shares M50 ETF20.713,741 0.83%4,058 - 4,463 4,960 5,002
Principal Balanced (G)66.5212,459 0.86%7,875 - - - -
Principal Balanced - Direct (G)1.79335 0.86%317 - - - -
Principal Dividend Yield (G)114.6830,971 1.24%37,828 - - - -
Principal Dividend Yield-Direct (G)1.00270 1.24%319 - - - -
Principal Index Fund (G)6.291,137 0.83%1,341 1,361 1,293 1,397 1,398
Principal Index Fund - Direct (G)7.721,396 0.83%1,560 3,082 3,790 3,839 4,019
Principal Large Cap - Direct (G)21.744,446 0.94%9,271 8,416 - - -
Principal Large Cap Fund (G)273.6855,975 0.94%131,433 127,237 - - -
Principal Personal Tax Saver311.0563,618 0.94%147,824 143,710 - - -
Principal SMART Equity - Direct (G)5.50515 0.43%958 301 - - -
Principal SMART Equity Fund (G)147.8013,842 0.43%28,997 11,961 - - -
Quantum Index Fund (G) 4.25772 0.83%816 744 780 780 708
R*Shares Nifty ETF-- -- 4,879 5,157 5,846 5,911
Reliance Arbitrage Adv.- Direct (G)2,055.64134,312 0.30%10,905 71,464 22,277 9,102 2,686
Reliance Arbitrage Advantage (G)2,149.97140,475 0.30%12,260 81,921 25,667 11,704 3,596
Reliance Equity Savings Fund (G)-- -78,235 101,303 197,921 180,240 -
Reliance Equity Savings Fund-DP (G)-- -5,546 5,736 11,067 10,407 -
Reliance ETF Dividend Opportunities15.819,687 2.81%9,800 - - - -
Reliance ETF Nifty 1007.591,157 0.70%1,156 1,147 1,294 1,147 1,145
Reliance ETF Nifty BeES912.39165,180 0.83%- 184,089 210,069 210,797 176,923
Reliance ETF Shariah BeES1.33852 2.93%- 1,157 1,566 1,688 1,598
Reliance Index - Nifty -Direct (G)41.957,583 0.83%6,414 8,342 8,840 8,709 8,091
Reliance Index Fund - Nifty (G)82.2014,859 0.83%12,499 5,906 6,093 6,597 6,644
Reliance RF -Wealth Creation (G)-- -107,248 - - - -
Reliance RF -Wealth Creation - DP (G)-- -2,990 - - - -
Reliance RSF - Balanced (G)-- -389,259 - - - -
Reliance RSF - Balanced -Direct (G)-- -19,738 - - - -
Sahara Growth Fund (G)3.861,623 1.93%1,745 1,676 1,614 1,444 -
Sahara Growth Fund - Direct (G)1.48622 1.93%672 624 578 506 -
Sahara Super 20 Fund (G)0.45259 2.64%278 275 266 344 -
Sahara Super 20 Fund -Direct (G)0.016 2.64%6 6 6 8 -
Sahara Wealth Plus - FPO (G)1.44496 1.58%560 546 531 535 -
Sahara Wealth Plus - VPO (G)8.562,946 1.58%3,245 3,127 3,027 3,008 -
Sahara Wealth Plus -FPO -Direct (G)0.027 1.58%8 7 8 8 -
Sahara Wealth Plus -VPO -Direct (G)0.32110 1.58%120 114 112 118 -
SBI - ETF BSE 1001.32205 0.71%205 205 200 281 281
SBI - ETF Nifty 5010,000.003,131,881 0.84%2,446,766 1,846,573 1,556,123 1,361,301 734,066
SBI Arbitrage Oppor. - Direct (G)-- -- - - - 21,116
SBI Arbitrage Oppor. Fund (G)-- -- - - - 17,004
SBI Blue Chip Fund (G)-- -464,390 473,441 435,719 - -
SBI Blue Chip Fund - Direct (G)-- -139,630 119,993 110,663 - -
SBI Capital Protection Fund- Sr-II-- -- - - - 14,000
SBI Childrens Benefit - Direct2.66301 0.52%- - - - -
SBI Equity Oppor. Sr-1 - Direct (G)21.4513,628 2.92%10,003 - - - -
SBI Equity Oppor. Sr-1 - Regular(G)482.97306,848 2.92%225,283 - - - -
SBI Equity Oppor. Sr-2 - Direct (G)8.925,667 2.92%3,988 - - - -
SBI Equity Oppor. Sr-2 - Regular (G)257.15163,376 2.92%115,002 - - - -
SBI Equity Savings Fund-DP (G)29.33767 0.12%1,754 722 603 803 -
SBI Equity Savings Fund-RP (G)355.049,279 0.12%18,271 6,751 6,325 8,254 -
SBI IT Fund (G)49.16112,097 10.48%110,591 121,557 84,828 108,881 93,654
SBI IT Fund - Direct (G)12.4828,457 10.48%26,690 25,985 17,896 31,536 19,702
SBI Magnum Childrens Benefit35.424,011 0.52%- - - - -
SBI Magnum Multicap Fund (G)1,363.48542,900 1.83%612,393 162,923 - - -
SBI Magnum Multicap Fund - Direct (G)307.07122,267 1.83%111,304 18,804 - - -
SBI Magnum Multiplier Fund - Direct (G)111.9375,253 3.09%66,109 - - - -
SBI Magnum Multiplier Fund (G)1,592.321,070,555 3.09%994,520 - - - -
SBI Magnum Tax Gain (G)4,920.531,445,325 1.35%- - - - -
SBI Magnum Tax Gain - Direct (G)196.0057,572 1.35%- - - - -
SBI Nifty Index Fund (G)42.967,579 0.81%7,776 7,214 6,274 6,053 6,023
SBI Nifty Index Fund - Direct (G)199.2735,154 0.81%38,322 35,354 35,044 30,189 25,502
Shriram Equity & Debt Opp -Dir (G)-- -2,462 - - 7,659 7,677
Shriram Equity & Debt Opp -Reg (G)-- -2,462 - - 7,659 7,677
Sundaram Balanced - RP (G)252.7465,990 1.20%57,331 - - - -
Sundaram Balanced -Direct (G)12.753,329 1.20%3,564 - - - -
Sundaram Eqty Multiplier-Direct (G)3.84778 0.93%- - - - -
Sundaram Equity Multiplier (G)255.2751,704 0.93%- - - - -
Sundaram LT Tax Advantage- Sr-I - DP (G)0.93484 2.39%193 - - - -
Sundaram LT Tax Advantage- Sr-I - RP (G)28.4514,794 2.39%5,952 - - - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.35196 2.57%70 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)21.8512,218 2.57%4,418 - - - -
Sundaram Select Focus - IP (G)0.011 0.44%2 - - - -
Sundaram Select Focus - RP (G)420.8640,331 0.44%85,142 - - - -
Sundaram Select Focus -Direct (G)10.42999 0.44%1,792 - - - -
Sundaram Tax Saver (G)-- -- - - 239,469 -
Sundaram Tax Saver -Direct (G)-- -- - - 3,578 -
Sundaram TOP 100 - Series I-DP-G1.00272 1.25%295 287 270 274 -
Sundaram TOP 100 - Series I-RP-G75.3520,513 1.25%22,273 21,820 20,629 20,878 -
Sundaram TOP 100 - Series II-DP-G1.17329 1.29%354 351 334 336 -
Sundaram TOP 100 - Series II-RP-G41.8911,769 1.29%12,719 12,487 11,861 11,998 -
Sundaram TOP 100 - Series III-DP-G0.86243 1.30%263 259 247 249 -
Sundaram TOP 100 - Series III-RP-G51.2314,505 1.30%15,838 15,448 14,677 14,844 -
Sundaram TOP 100 - Series VI-DP-G0.1461 1.99%- - - - -
Sundaram TOP 100 - Series VI-RP-G5.622,436 1.99%- - - - -
Sundaram TOP 100 - Series VII-DP-G0.014 1.81%- - - - -
Sundaram TOP 100 - Series VII-RP-G0.54213 1.81%- - - - -
Sundaram Value Fund - Sr II - Direct (G)1.31730 2.56%393 - - - -
Sundaram Value Fund - Sr II - Regular (G29.1816,269 2.56%8,823 - - - -
Tata Balanced Fund - Direct (G)-- -47,882 - - - -
Tata Balanced Fund - Regular (G)-- -664,491 - - - -
Tata Digital India Fund - Direct (G)4.856,142 5.82%5,630 3,514 5,758 - -
Tata Digital India Fund - Regular (G)37.0646,930 5.82%46,847 31,494 30,901 - -
Tata Ethical Fund (G)-- -- 50,616 47,437 47,593 48,468
Tata Ethical Fund - Direct (G)-- -- 4,962 4,948 5,032 4,799
Tata Index Fund - Nifty - Direct Plan2.44441 0.83%403 621 715 928 949
Tata Index Fund - Nifty - Regular Plan5.851,057 0.83%1,131 1,100 1,067 1,062 1,073
Tata Large Cap Fund - Regular Plan (G)691.08163,898 1.09%174,575 - - - -
Tata Large Cap Fund - Direct (G)132.5331,431 1.09%32,548 - - - -
Taurus Bonanza Fund (G)-- -15,004 3,956 3,699 - -
Taurus Bonanza Fund -Direct (G)-- -5,654 45 43 - -
Taurus Discovery Fund (G)-- -- - 2,694 - -
Taurus Discovery Fund -Direct (G)-- -- - 73 - -
Taurus Ethical Fund (G)26.615,911 1.02%9,214 8,101 7,913 - -
Taurus Ethical Fund - Direct (G)2.43540 1.02%827 711 681 - -
Taurus Nifty Index - Direct (G)0.047 0.82%4 4 4 4 4
Taurus Nifty Index Fund (G)0.2952 0.82%61 71 75 74 85
Taurus Tax Shield (G)-- -- - 9,466 - -
Taurus Tax Shield - Direct (G)-- -- - 156 - -
UTI CCP Advantage Fund (G)152.8617,978 0.54%19,848 19,103 28,179 28,010 29,349
UTI CCP Advantage Fund - Direct (G)3.82449 0.54%462 419 587 545 531
UTI Childrens Career Bal - Direct33.721,175 0.16%1,153 1,055 988 888 9
UTI Childrens Career Balanced3,568.18124,340 0.16%129,557 124,982 125,292 122,336 1,284
UTI Equity Fund (G)-- -- - - 381,656 860,986
UTI Equity Fund - Direct (G)-- -- - - 59,978 127,022
UTI India Lifestyle Fund -Direct(G)1.85391 0.97%399 377 342 340 339
UTI India Lifestyle Fund(G)264.9855,980 0.97%59,926 58,970 56,522 58,773 61,137
UTI Long Term Advantage S2 (G)130.2324,666 0.87%24,666 20,883 20,883 21,489 22,745
UTI Long Term Advantage S3 (G)293.89236,827 3.70%259,612 251,441 245,825 - -
UTI Long Term Advantage S3 (G)10.388,365 3.70%9,112 8,775 8,551 - -
UTI LTEF (Tax Saving) (G)705.59128,959 0.84%140,504 101,070 98,018 99,914 14,464
UTI LTEF (Tax Saving) - Direct (G)31.625,779 0.84%5,759 3,913 3,613 3,239 15,032
UTI Master Equity Plan (US)1,770.69352,000 0.91%316,000 280,000 262,000 262,000 280,000
UTI Mastershare (G)3,678.011,352,445 1.69%1,457,409 1,265,988 1,220,912 1,222,623 1,323,803
UTI Mastershare - Direct (G)200.4273,697 1.69%83,871 62,639 57,158 44,737 27,127
UTI Multi Cap Fund - DP (G)4.211,394 1.52%2,873 2,802 2,581 - 1,671
UTI Multi Cap Fund - RP (G)350.68116,091 1.52%256,246 268,528 258,069 257,860 171,865
UTI Nifty Index Fund (G)144.8724,926 0.79%27,365 27,058 26,139 28,560 28,616
UTI Nifty Index Fund - Direct (G)290.8350,039 0.79%46,047 49,974 52,101 40,536 33,893
UTI Opportunities Fund (G)3,855.671,954,680 2.33%2,071,417 1,832,541 1,653,448 1,596,124 1,657,661
UTI Opportunities Fund - Direct (G)583.34295,732 2.33%308,006 262,134 230,669 217,561 196,548
UTI RGESS (G)-- -- - - - 6,619
UTI RGESS - Direct Plan (G)-- -- - - - 292
UTI SPrEAD Fund (G)846.377,373 0.04%- - 75,265 31,706 -
UTI SPrEAD Fund - Direct (G)449.983,920 0.04%- - 17,282 4,544 -
UTI Top 100 Fund (G)855.00357,180 1.92%376,179 366,263 347,392 353,773 347,438
UTI Top 100 Fund - Direct (G)17.247,202 1.92%7,252 6,824 6,339 6,038 5,649
UTI Wealth Builder - Direct (G)-- -- - 709 1,024 1,044
UTI Wealth Builder - RP (G)-- -- - 49,267 72,869 77,173
UTI-Focussed Equity - Sr I-DP (G)37.4221,842 2.68%23,728 22,322 21,359 21,604 22,824
UTI-Focussed Equity - Sr I-RP (G)848.45495,229 2.68%543,008 516,487 496,123 503,553 533,989
UTI-Focussed Equity - Sr II-DP (G)29.8716,394 2.52%17,703 13,187 12,774 5,227 5,443
UTI-Focussed Equity - Sr II-RP (G)909.47499,154 2.52%541,063 404,736 393,744 161,717 169,152
Total 60,334,360 80,039,506 45,350,598 39,471,573 46,161,889 51,697,607
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 '17, it displays data for 38 out of the total 43 AMCs.
Quick Links for Tech Mahindra
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.