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Tech Mahindra

BSE: 532755|NSE: TECHM|ISIN: INE669C01036|SECTOR: Computers - Software
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Jun 24, 16:01
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VOLUME 232,815
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Jun 24, 15:57
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SCHEME NAME 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)0.3498 1.37%- - - - -
Axis Children's Gift - Lock In - RP (G)155.9344,978 1.37%- - - - -
Axis Children's Gift - No Lock In-DP (G)1.63470 1.37%- - - - -
Axis Children's Gift - No Lock In-RP (G)34.509,952 1.37%- - - - -
Axis Equity Fund (G)1,661.93937,777 2.68%- - - - -
Axis Equity Fund - Direct (G)219.53123,874 2.68%- - - - -
Axis Equity Saver Fund - Direct (G)-- -1,830 - - - -
Axis Equity Saver Fund - Regular (G)-- -350,824 - - - -
Axis Income Saver Fund (G)-- -205,192 - - - -
Axis Income Saver Fund - Direct (G)-- -507 - - - -
Axis Long Term Equity - Direct (G)293.0086,276 1.40%162,221 - - - -
Axis Long Term Equity Fund (G)6,664.751,962,488 1.40%4,558,339 - - - -
Baroda Pioneer Balance (G)704.70194,369 1.31%175,550 - - - -
Baroda Pioneer Balance - Direct (G)2.73753 1.31%606 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.17381 1.55%587 - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.17381 1.55%587 - - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.6413,901 1.55%28,102 - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.6413,901 1.55%28,102 - - - -
Baroda Pioneer Growth (G)214.7399,464 2.20%112,523 - - - -
Baroda Pioneer Growth -Direct (G)28.8213,350 2.20%15,535 - - - -
Baroda Pioneer MIP Fund (G)-- -1,234 - - - -
Baroda Pioneer MIP Fund-Direct (G)-- -141 - - - -
Birla SL (I) Opportunities (G)102.31106,198 4.93%75,180 - - - -
Birla SL Bal. 95 Fund -Direct (G)131.2826,259 0.95%27,594 - - - -
Birla SL Equity Fund -Direct (G)284.5474,210 1.24%166,920 - - - -
Birla SL Focused Equity-Sr 1-DP (G)0.31247 3.79%257 - - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3551,350 3.79%53,391 - - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66527 3.79%545 - - - -
Birla SL Focused Equity-Sr 2-RP (G)49.0539,141 3.79%40,700 - - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59470 3.78%491 - - - -
Birla SL Focused Equity-Sr 3-RP (G)108.5686,400 3.78%89,722 - - - -
Birla SL Focused Equity-Sr 4-DP (G)0.49390 3.78%408 - - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0355,735 3.78%57,886 - - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63501 3.78%521 - - - -
Birla SL Focused Equity-Sr 5-RP (G)84.7567,450 3.78%70,054 - - - -
Birla SL Frontline Eqty-Direct (G)1,591.61582,480 1.74%665,929 - - - -
Birla SL Frontline Equity (G)8,459.323,095,850 1.74%4,171,806 - - - -
Birla SL Index Fund -Direct (G)165.6029,985 0.86%49,647 - - - -
Birla SL Long Term Adv. -Direct (G)-- -8,191 - - - -
Birla SL Long Term Advan. (G)-- -180,976 - - - -
Birla SL Midcap Fund -Direct (G)37.8014,007 1.76%13,005 - - - -
Birla SL New Millennium (G)66.71120,105 8.56%122,639 - - - -
Birla SL New Millennium-Direct (G)2.744,933 8.56%6,250 - - - -
Birla SL Opportunities -Direct (G)12.1112,570 4.93%7,556 - - - -
Birla SL RGESS -Series 1 (G)-- -11,896 - - - -
Birla SL RGESS -Series 1-Direct (G)-- -56 - - - -
Birla SL Special Situat.-Direct (G)1.81914 2.40%869 - - - -
Birla SL Special Situations(G)115.9258,515 2.40%59,670 - - - -
Birla SL Tax Relief 96 (G)1,855.65331,749 0.85%343,150 - - - -
Birla SL Tax Relief 96-Direct (G)53.089,490 0.85%7,848 - - - -
Birla SL Tax Savings (G)22.523,931 0.83%4,512 - - - -
Birla SL Tax Savings -Direct (G)0.0814 0.83%15 - - - -
Birla SL Top 100 - Direct (G)167.8057,588 1.63%82,109 - - - -
Birla Sun Life Bal. 95 Fund (G)2,210.41442,129 0.95%423,225 - - - -
Birla Sun Life Equity Fund (G)1,987.73518,411 1.24%1,226,928 - - - -
Birla Sun Life Index Fund (G)293.2953,107 0.86%54,274 - - - -
Birla Sun Life Midcap Fund (G)1,403.65520,144 1.76%523,646 - - - -
Birla Sun Life Nifty ETF30.626,467 1.00%5,368 - - - -
Birla Sun Life Tax Plan (G)285.7549,283 0.82%49,317 - - - -
Birla Sun Life Tax Plan-Direct (G)9.681,669 0.82%1,305 - - - -
Birla Sun Life Top 100 (G)1,570.50538,986 1.63%829,520 - - - -
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)388.5042,535 0.52%76,135 - - - -
DSP BR MIP Fund -Direct (G)4.40482 0.52%845 - - - -
DSP-BR Balanced Fund (G)929.91254,528 1.30%318,179 - - - -
DSP-BR Balanced Fund -Direct (G)28.087,686 1.30%11,326 - - - -
DSP-BR Opportunities - Direct (G)-- -51,082 - - - -
DSP-BR Opportunities - RP (G)-- -417,754 - - - -
DSP-BR Technology.Com -Direct (G)29.1625,882 4.22%48,035 - - - -
DSP-BR Technology.Com -RP (G)56.6550,281 4.22%96,989 - - - -
DSP-BR Top 100 Equity - Direct (G)-- -160,687 - - - -
DSP-BR Top 100 Equity - IP (G)-- -17,010 - - - -
DSP-BR Top 100 Equity - RP (G)-- -544,388 - - - -
DSP-BRTax Saver Fund (G)-- -564,811 - - - -
DSP-BRTax Saver Fund -Direct (G)-- -8,650 - - - -
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 - - - -
Franklin (I) Index-NSE -Direct (G)43.149,446 1.04%10,009 - - - -
Franklin High Growth Co -Direct (G)393.03226,740 2.74%191,860 - - - -
Franklin High Growth Cos (G)3,455.751,993,632 2.74%1,850,363 - - - -
Franklin Infotech Fund (G)152.72170,242 5.30%102,093 - - - -
Franklin Infotech Fund -Direct (G)6.186,889 5.30%4,056 - - - -
GS CNX 500 Fund (G)53.467,992 0.71%8,478 - - - -
GS CNX 500 Fund - Direct (G)3.74559 0.71%571 - - - -
GS Nifty BeES965.43210,797 1.04%176,923 - - - -
GS Shariah BeES2.411,688 3.33%1,598 - - - -
HDFC Arbitrage Fund - Direct (G)3.03555 0.87%- - - - -
HDFC Arbitrage Fund - RP (G)15.442,828 0.87%- - - - -
HDFC Arbitrage Fund - WP (G)1,395.95255,706 0.87%- - - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.53204,889 0.87%- - - - -
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%- - - - -
HDFC Index - Nifty Plan - Direct68.7614,622 1.01%- - - - -
HDFC Nifty ETF41.489,115 1.04%- - - - -
HDFC Top 200 Fund (G)10,000.001,148,230 0.53%- - - - -
HDFC Top 200 Fund - Direct (G)974.61108,643 0.53%- - - - -
HSBC MIP - Direct (G)0.5238 0.35%- - - - -
HSBC MIP - Regular Plan (G)83.606,161 0.35%- - - - -
HSBC MIP - Savings Plan (G)213.3919,769 0.44%- - - - -
HSBC MIP Savings Plan - Direct (G)1.28119 0.44%- - - - -
ICICI Pru Balanced Adv (G)10,000.004,517,133 2.11%3,930,900 - - - -
ICICI Pru Balanced Adv - Direct (G)347.22154,255 2.11%125,880 - - - -
ICICI Pru Balanced Fund (G)2,405.64182,341 0.36%845,897 - - - -
ICICI Pru Balanced Fund- Direct (G)109.878,328 0.36%40,303 - - - -
ICICI Pru CCP - Gift Plan-- -135,010 - - - -
ICICI Pru CCP - Gift Plan -Direct-- -2,503 - - - -
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 - - - -
ICICI Pru Dynamic Plan - Direct (G)608.00407,083 3.18%313,317 - - - -
ICICI Pru Dynamic Plan - Inst.0.66442 3.18%378 - - - -
ICICI Pru Dynamic Plan - IP (G)0.66442 3.18%378 - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.8080,224 0.37%423,888 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.8080,224 0.37%423,888 - - - -
ICICI Pru Equity Income Fund-DP (G)19.138,378 2.08%7,823 - - - -
ICICI Pru Equity Income Fund-RP (G)568.95249,166 2.08%236,022 - - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.57475 3.96%631 - - - -
ICICI Pru Equity Savings-Sr1-RP (G)62.2051,861 3.96%68,077 - - - -
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 - - - -
ICICI Pru Exp&Other Services-DP (G)114.21113,982 4.74%55,711 - - - -
ICICI Pru Exp&Other Services-RP (G)675.02673,670 4.74%378,500 - - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.344,281,736 2.54%3,718,000 - - - -
ICICI Pru Focused Bluechip Eqty-IO 0.015 2.54%4 - - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31770,803 2.54%610,067 - - - -
ICICI Pru Growth Fund-Sr3-DP (G)4.705,759 5.82%5,825 - - - -
ICICI Pru Index Fund (G)75.9715,835 0.99%13,834 - - - -
ICICI Pru Index Fund - Direct (G)93.2319,433 0.99%13,706 - - - -
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 - - - -
ICICI Pru Indo Asia Eqty-Direct (G)10.919,786 4.26%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 MIP (G)334.8544,416 0.63%44,364 - - - -
ICICI Pru MIP - Direct (G)6.60875 0.63%963 - - - -
ICICI Pru MIP 25 - Direct (G)21.144,896 1.10%3,667 - - - -
ICICI Pru RIGHT Fund (G)49.0872,880 7.05%72,880 - - - -
ICICI Pru Top 100 Fund (G)1,166.42844,823 3.44%861,992 - - - -
ICICI Pru Top 100 Fund - Direct (G)93.6867,851 3.44%64,567 - - - -
ICICI Pru Value Fund - Sr 1-DP (D)58.1934,636 2.83%34,958 - - - -
ICICI Pru Value Fund - Sr 1-RP (D)790.68470,633 2.83%476,088 - - - -
ICICI Pru Value Fund - Sr 2-DP (D)10.848,732 3.83%8,852 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)501.23403,767 3.83%410,967 - - - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -1,024 - - - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -102,972 - - - -
ICICI Pru Value Fund - Sr 6-DP (G)0.42367 4.16%381 - - - -
ICICI Pru Value Fund - Sr 6-RP (G)175.71153,739 4.16%160,378 - - - -
ICICI Prudential CNX 100 ETF25.244,621 0.87%4,566 - - - -
ICICI Prudential MIP 25 (G)1,196.57277,130 1.10%270,451 - - - -
ICICI Prudential Multicap Fund (G)-- -644,789 - - - -
ICICI Prudential Multicap Fund - DP (G)-- -44,979 - - - -
ICICI Prudential Nifty ETF516.30114,590 1.05%64,894 - - - -
IDBI Diversified Equity Fund-DP (G)10.692,945 1.31%2,914 - - - -
IDBI Diversified Equity Fund-RP (G)353.6497,438 1.31%98,691 - - - -
IDBI Nifty Index Fund (G)86.7319,539 1.07%19,351 - - - -
IDBI Nifty Index Fund - Direct (G)32.887,407 1.07%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)2.54380 0.71%2,064 - - - -
IDFC Arbitrage Fund - Direct (G)1,302.37194,691 0.71%203,971 - - - -
IDFC Arbitrage Fund - Regular (G)1,526.14228,142 0.71%280,075 - - - -
IDFC Arbitrage Plus - Regular (G)-- -25,832 - - - -
IDFC MIP - Direct (G)5.41740 0.65%715 - - - -
IDFC Monthly Income Plan - RP (G)252.0234,491 0.65%33,867 - - - -
IDFC Nifty Fund - Direct (G)41.488,908 1.02%- - - - -
IDFC Nifty Fund - Regular Plan (G)22.054,735 1.02%- - - - -
Invesco India Nifty ETF-- -309 - - - -
JM Arbitrage Advantage (G)233.7227,557 0.56%255,303 - - - -
JM Arbitrage Advantage -Direct (G)2,732.71322,206 0.56%815,667 - - - -
JM Balanced Fund (G)5,934.711,149,581 0.92%- - - - -
JM Balanced Fund -Direct (G)1.58306 0.92%- - - - -
JM Core 11 Fund (G)-- -45,932 - - - -
JM Core 11 Fund -Direct (G)-- -900 - - - -
JM Equity Fund (G)884.62160,011 0.86%81,334 - - - -
JM Equity Fund -Direct (G)0.57103 0.86%122 - - - -
JM Multi Strategy Fund (G)106.92110,867 4.93%117,921 - - - -
JM Multi Strategy Fund -Direct (G)0.80830 4.93%800 - - - -
JM Tax Gain Fund (G)25.9710,651 1.95%16,891 - - - -
JM Tax Gain Fund -Direct (G)0.42172 1.95%250 - - - -
Kotak 50 - Direct Plan (G)282.1559,406 1.00%38,982 - - - -
Kotak 50 - Regular Plan (G)988.40208,106 1.00%175,783 - - - -
Kotak Balance - Direct Plan (G)4.48396 0.42%336 - - - -
Kotak Balance - Regular Plan (G)241.1521,325 0.42%22,214 - - - -
Kotak Equity Arbitrage - Direct (G)1,876.22375,284 0.95%3,797 - - - -
Kotak Equity Arbitrage - Regular (G)2,473.83494,818 0.95%5,268 - - - -
Kotak Equity Savings Fund - Direct (G)21.181,204 0.27%- - - - -
Kotak Equity Savings Fund - Regular (G)752.9942,806 0.27%- - - - -
Kotak Mid-Cap Fund - Direct (G)6.651,246 0.89%1,586 - - - -
Kotak Mid-Cap Fund - Regular(G)324.7860,860 0.89%74,455 - - - -
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%- - - - -
Kotak Multi Asset Allocation - RP (G)28.04118 0.02%- - - - -
Kotak Nifty ETF304.9966,715 1.04%43,594 - - - -
Kotak Opportunities - Direct (G)14.335,612 1.86%4,771 - - - -
Kotak Opportunities Fund - Regular (G)648.26253,872 1.86%263,899 - - - -
Kotak Select Focus Fund - Direct (G)619.02149,884 1.15%146,278 - - - -
Kotak Select Focus Fund - Regular (G)3,251.55787,300 1.15%808,578 - - - -
Kotak Tax Saver - Direct (G)5.072,338 2.19%2,024 - - - -
Kotak Tax Saver - Regular (G)436.34201,197 2.19%211,717 - - - -
L&T Equity Savings Fund (G)60.132,152 0.17%2,129 - - - -
L&T Equity Savings Fund - Direct (G)1.3247 0.17%45 - - - -
LIC NOMURA Balanced - Direct (G)2.241,632 3.46%1,374 - - - -
LIC NOMURA Balanced C (G)28.9221,068 3.46%19,600 - - - -
LIC NOMURA Childrens Fund16.458,105 2.34%- - - - -
LIC NOMURA Childrens Fund - Direct 8.003,941 2.34%- - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)14.276,460 2.15%6,888 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)33.3615,101 2.15%16,107 - - - -
LIC NOMURA Diver. Eqty-Sr 2-DP (G)8.614,858 2.68%4,152 - - - -
LIC NOMURA Diver. Eqty-Sr 2-RP (G)19.9811,274 2.68%9,657 - - - -
LIC NOMURA Equity Fund (G)238.70174,714 3.48%143,004 - - - -
LIC NOMURA Equity Fund -Direct (G)56.7941,567 3.48%33,099 - - - -
LIC NOMURA Index - Nifty Plan (G)10.482,273 1.03%2,184 - - - -
LIC NOMURA Index Nifty- Direct (G)5.041,093 1.03%1,020 - - - -
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 - - - -
LIC NOMURA MIP - Direct (G)2.79159 0.27%149 - - - -
LIC NOMURA RGESS - Sr 1-Direct (G)-- -4,549 - - - -
LIC NOMURA RGESS - Sr 1-Regular(G)-- -13,527 - - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.311,094 3.97%1,175 - - - -
LIC NOMURA RGESS - Sr 2-Regular(G)14.7112,283 3.97%13,239 - - - -
LIC NOMURA RGESS - Sr 3-Direct (G)7.937,239 4.34%7,736 - - - -
LIC NOMURA RGESS - Sr 3-Regular(G)19.2517,572 4.34%18,785 - - - -
LIC NOMURA Tax Plan (G)-- -17,785 - - - -
LIC NOMURA Tax Plan - Direct (G)-- -817 - - - -
Motilal MOSt Shares M50 ETF2,268.524,960 1.04%5,002 - - - -
Principal Index Fund (G)6.381,397 1.04%1,398 - - - -
Principal Index Fund - Direct (G)17.533,839 1.04%4,019 - - - -
Quantum Index Fund (G) 3.55780 1.04%708 - - - -
R*shares CNX 100 ETF6.291,147 0.87%1,145 - - - -
R*Shares Nifty ETF26.905,846 1.03%5,911 - - - -
Reliance Arbitrage Adv.- Direct (G)1,440.999,102 0.03%2,686 - - - -
Reliance Arbitrage Advantage (G)1,852.8711,704 0.03%3,596 - - - -
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 - - - -
Reliance Index Fund - Nifty (G)30.426,597 1.03%6,644 - - - -
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 - - - -
SBI - ETF Nifty 506,262.091,361,301 1.03%734,066 - - - -
SBI Arbitrage Oppor. - Direct (G)-- -21,116 - - - -
SBI Arbitrage Oppor. Fund (G)-- -17,004 - - - -
SBI Capital Protection Fund- Sr-II-- -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 - - - -
SBI IT Fund - Direct (G)19.6031,536 7.65%19,702 - - - -
SBI Nifty Index Fund (G)29.046,053 0.99%6,023 - - - -
SBI Nifty Index Fund - Direct (G)144.8330,189 0.99%25,502 - - - -
Shriram Equity & Debt Opp -Dir (G)37.127,659 0.98%7,677 - - - -
Shriram Equity & Debt Opp -Reg (G)37.127,659 0.98%7,677 - - - -
Sundaram Growth Fund - RP (G)199.3440,250 0.96%- - - - -
Sundaram Growth Fund -Direct (G)5.521,115 0.96%- - - - -
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%- - - - -
Sundaram TOP 100 - Series I-RP-G63.1620,878 1.57%- - - - -
Sundaram TOP 100 - Series II-DP-G0.98336 1.63%- - - - -
Sundaram TOP 100 - Series II-RP-G34.9611,998 1.63%- - - - -
Sundaram TOP 100 - Series III-DP-G0.72249 1.64%- - - - -
Sundaram TOP 100 - Series III-RP-G42.9914,844 1.64%- - - - -
Tata Ethical Fund (G)370.5647,593 0.61%48,468 - - - -
Tata Ethical Fund - Direct (G)39.185,032 0.61%4,799 - - - -
Tata Index Fund - Nifty - Direct Plan4.16928 1.06%949 - - - -
Tata Index Fund - Nifty - Regular Plan4.761,062 1.06%1,073 - - - -
Taurus Nifty Index - Direct (G)0.024 1.04%4 - - - -
Taurus Nifty Index Fund (G)0.3474 1.04%85 - - - -
UTI CCP Advantage Fund (G)118.7828,010 1.12%29,349 - - - -
UTI CCP Advantage Fund - Direct (G)2.31545 1.12%531 - - - -
UTI Childrens Career Bal - Direct23.43888 0.18%9 - - - -
UTI Childrens Career Balanced3,227.98122,336 0.18%1,284 - - - -
UTI Equity Fund (G)3,860.82381,656 0.47%860,986 - - - -
UTI Equity Fund - Direct (G)606.7359,978 0.47%127,022 - - - -
UTI Equity Tax Saving (G)558.8799,914 0.85%14,464 - - - -
UTI Equity Tax Saving - Direct (G)18.123,239 0.85%15,032 - - - -
UTI India Lifestyle Fund -Direct(G)1.43340 1.13%339 - - - -
UTI India Lifestyle Fund(G)247.0358,773 1.13%61,137 - - - -
UTI Long Term Advantage (G)190.8035,743 0.89%38,029 - - - -
UTI Long Term Advantage S2 (G)115.6321,489 0.88%22,745 - - - -
UTI Master Equity Plan (US)1,485.36262,000 0.84%280,000 - - - -
UTI Mastershare (G)2,729.091,222,623 2.13%1,323,803 - - - -
UTI Mastershare - Direct (G)99.8644,737 2.13%27,127 - - - -
UTI Multi Cap Fund - DP (G)0.00- 3.68%1,671 - - - -
UTI Multi Cap Fund - RP (G)332.80257,860 3.68%171,865 - - - -
UTI Nifty Index Fund (G)126.7728,560 1.07%28,616 - - - -
UTI Nifty Index Fund - Direct (G)179.9340,536 1.07%33,893 - - - -
UTI Opportunities Fund (G)4,036.581,596,124 1.88%1,657,661 - - - -
UTI Opportunities Fund - Direct (G)550.21217,561 1.88%196,548 - - - -
UTI RGESS (G)-- -6,619 - - - -
UTI RGESS - Direct Plan (G)-- -292 - - - -
UTI SPrEAD Fund (G)501.9631,706 0.30%- - - - -
UTI SPrEAD Fund - Direct (G)71.944,544 0.30%- - - - -
UTI Top 100 Fund (G)800.96353,773 2.10%347,438 - - - -
UTI Top 100 Fund - Direct (G)13.676,038 2.10%5,649 - - - -
UTI Wealth Builder - Direct (G)5.181,024 0.94%1,044 - - - -
UTI Wealth Builder - RP (G)368.5772,869 0.94%77,173 - - - -
UTI-Focussed Equity - Sr I-DP (G)29.4021,604 3.49%22,824 - - - -
UTI-Focussed Equity - Sr I-RP (G)685.28503,553 3.49%533,989 - - - -
UTI-Focussed Equity - Sr II-DP (G)24.585,227 1.01%5,443 - - - -
UTI-Focussed Equity - Sr II-RP (G)760.47161,717 1.01%169,152 - - - -
Total 46,262,832 51,752,646 0 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 36 out of the total 44 AMCs.
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