SENSEX NIFTY
Tech Mahindra
BSE: 532755|NSE: TECHM|ISIN: INE669C01036|SECTOR: Computers - Software
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SCHEME NAME Dec '15 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Enhanced Arbitrage Fund-DP (G)-- -1,783 23,210 1,753 141 -
Axis Enhanced Arbitrage Fund-RP (G)-- -3,591 125,335 97,015 10,440 -
Axis Income Saver Fund - Reg. (G)704.20205,192 1.52%204,383 144,161 129,818 15,300 18,496
Axis Income Saver Fund -Direct (G)1.74507 1.52%431 240 117 10 9
Axis Long Term Equity - Direct (G)222.67162,221 3.80%129,224 95,605 53,607 7,254 4,794
Axis Long Term Equity Fund (G)6,256.924,558,339 3.80%4,199,003 3,583,819 2,664,672 432,447 277,718
Baroda Pioneer Balance (G)678.34175,550 1.35%147,126 12,629 76,621 8,694 1,737
Baroda Pioneer Balance - Direct (G)2.34606 1.35%594 195 1,687 56 39
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)0.89587 3.44%585 330 161 17 13
Baroda Pioneer ELSS 96 - Plan B Dir (G)0.89587 3.44%585 330 161 - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.6128,102 3.44%29,797 19,797 23,432 4,254 4,282
Baroda Pioneer ELSS 96 - Plan-A (G)42.6128,102 3.44%29,797 19,797 23,432 - -
Baroda Pioneer Growth (G)221.50112,523 2.65%114,814 117,148 138,903 32,671 28,433
Baroda Pioneer Growth -Direct (G)30.5815,535 2.65%11,018 1,993 694 1,995 3,175
Baroda Pioneer MIP Fund (G)22.201,234 0.29%1,596 - 1,124 314 198
Baroda Pioneer MIP Fund-Direct (G)2.54141 0.29%42 - 24 6 3
Birla SL (I) Opportunities (G)97.8075,180 4.01%69,368 35,673 35,738 11,327 10,740
Birla SL 95 Fund -Direct (G)128.5227,594 1.12%30,766 15,234 12,708 2,012 1,294
Birla SL Advantage Fund (G)-- -176,560 77,415 79,533 26,403 33,600
Birla SL Advantage Fund -DIrect (G)-- -6,266 2,161 2,013 591 432
Birla SL Emer. Leaders-Sr 2-DP (G)-- -- 351 360 84 86
Birla SL Emer. Leaders-Sr 2-RP (G)-- -- 31,118 31,957 7,502 7,675
Birla SL Enhanced Arbit.-Direct (G)-- -58,243 34,992 - - -
Birla SL Enhanced Arbitrage-RP (G)-- -26,313 12,346 - - -
Birla SL Equity Fund -Direct (G)286.40166,920 3.04%151,139 83,031 60,829 9,250 -
Birla SL Focused Equity-Sr 1-DP (G)0.34257 3.95%259 255 238 59 -
Birla SL Focused Equity-Sr 1-RP (G)70.5153,391 3.95%54,280 53,329 49,382 12,156 -
Birla SL Focused Equity-Sr 2-DP (G)0.72545 3.95%554 546 512 127 -
Birla SL Focused Equity-Sr 2-RP (G)53.7540,700 3.95%41,388 40,685 38,407 9,496 -
Birla SL Focused Equity-Sr 3-DP (G)0.65491 3.94%495 488 455 77 -
Birla SL Focused Equity-Sr 3-RP (G)118.7989,722 3.94%91,374 89,680 83,999 14,481 -
Birla SL Focused Equity-Sr 4-DP (G)0.54408 3.94%414 401 374 - -
Birla SL Focused Equity-Sr 4-RP (G)76.6457,886 3.94%58,982 57,903 54,106 - -
Birla SL Focused Equity-Sr 5-DP (G)0.69521 3.94%525 517 40 - -
Birla SL Focused Equity-Sr 5-RP (G)92.7570,054 3.94%71,327 70,022 4,994 - -
Birla SL Frontline Eqty-Direct (G)1,400.60665,929 2.48%581,206 360,490 226,359 40,618 33,126
Birla SL Frontline Equity (G)8,774.254,171,806 2.48%4,425,523 3,055,039 2,560,473 631,221 574,379
Birla SL Index Fund -Direct (G)312.0349,647 0.83%58,072 15,566 61,090 18,022 20,327
Birla SL Intl. Equity - B (G)-- -- - - 3,926 8,743
Birla SL Intl. Equity B -Direct (G)-- -- - - 5 6
Birla SL Long Term Adv. -Direct (G)12.428,191 3.44%7,676 4,882 5,489 1,061 314
Birla SL Long Term Advan. (G)274.41180,976 3.44%185,413 130,704 171,058 40,861 16,067
Birla SL Midcap Fund -Direct (G)37.4813,005 1.81%12,384 4,367 3,864 767 741
Birla SL New Millennium (G)70.84122,639 9.03%136,643 140,889 131,441 32,814 24,839
Birla SL New Millennium-Direct (G)3.616,250 9.03%6,708 6,712 6,001 1,276 965
Birla SL Opportunities -Direct (G)9.837,556 4.01%7,301 4,165 4,099 1,255 1,181
Birla SL Pure Value - Direct (G)-- -28,397 - - - -
Birla SL Pure Value Fund (G)-- -199,593 - - - -
Birla SL RGESS -Series 1 (G)59.6711,896 1.04%12,431 11,943 11,888 2,903 2,950
Birla SL RGESS -Series 1-Direct (G)0.2856 1.04%60 56 57 14 14
Birla SL Special Situat.-Direct (G)1.92869 2.36%795 740 653 160 -
Birla SL Special Situations(G)131.8859,670 2.36%60,443 60,559 59,156 24,895 -
Birla SL Tax Relief 96 (G)1,904.12343,150 0.94%363,817 367,353 - 94,568 99,528
Birla SL Tax Relief 96-Direct (G)43.557,848 0.94%7,285 6,497 - 1,063 975
Birla SL Tax Savings (G)24.264,512 0.97%4,704 5,225 5,213 1,316 -
Birla SL Tax Savings -Direct (G)0.0815 0.97%17 18 17 4 -
Birla SL Top 100 - Direct (G)162.8682,109 2.63%80,618 33,141 17,145 3,010 1,699
Birla Sun Life 95 Fund (G)1,971.21423,225 1.12%419,547 195,056 195,206 47,352 38,247
Birla Sun Life Equity Fund (G)2,105.151,226,928 3.04%1,266,303 836,660 803,094 195,556 -
Birla Sun Life Index Fund (G)341.1154,274 0.83%51,749 9,148 49,820 13,929 24,480
Birla Sun Life Midcap Fund (G)1,509.17523,646 1.81%553,795 214,589 218,107 51,098 48,803
Birla Sun Life MIP (G)-- -972 918 5,839 1,450 1,502
Birla Sun Life Nifty ETF25.945,368 1.10%538 419 405 77 80
Birla Sun Life Tax Plan (G)276.6049,317 0.93%49,414 49,024 43,105 9,769 9,561
Birla Sun Life Tax Plan-Direct (G)7.321,305 0.93%1,177 1,062 776 137 126
Birla Sun Life Top 100 (G)1,645.32829,520 2.63%1,023,325 411,746 321,354 68,694 44,417
BNP Paribas Dividend Yield (G)-- -- - - - 5,941
BNP Paribas Dividend Yield -Dir (G)-- -- - - - 90
BNP Paribas Equity Fund (G)-- -- - - - 30,200
BNP Paribas Equity Fund -Dir (G)-- -- - - - 161
BNP Paribas Long Term Equity (G)-- -- - - - 20,665
BNP Paribas Long Term Equity-DP (G)-- -- - - - 108
BNP Paribas Mid Cap Fund (G)-- -- - - - 14,497
BNP Paribas Mid Cap Fund -Dir (G)-- -- - - - 206
BNP Paribas MIP (G)-- -- - - - 385
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - 217 53 34
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - 3,332 778 586
BOI AXA Equity Fund - Direct (G)-- -- - - 102 54
BOI AXA Equity Fund -RP (G)-- -- - - 55,028 11,424
BOI AXA Equity Fund-Eco (G)-- -- - - 332 314
BOI AXA Tax Advantage - Direct (G)-- -- - - 57 59
BOI AXA Tax Advtg -Eco (G)-- -- - - 248 382
BOI AXA Tax Advtg -RP (G)-- -- - - 4,418 6,003
Can Robeco Balance (G)-- -- 53,248 52,605 13,026 13,295
Can Robeco Balance - Direct (G)-- -- 896 625 127 111
Can Robeco Eqty TaxSaver (G)-- -- 225,626 224,131 4,738 93,025
Can Robeco Eqty TaxSaver-Direct (G)-- -- 7,366 6,444 5,084 2,208
Can Robeco Equity Div. - Direct (G)-- -5,943 7,765 7,324 1,702 1,075
Can Robeco Equity Divers (G)-- -176,021 244,024 245,470 60,228 60,671
Can Robeco India Opport. Sr-2 - DP-(G)-- -- 1,758 130 - -
Can Robeco India Opport. Sr-2 - RP-(G)-- -- 12,406 922 - -
Can Robeco MIP (G)-- -18,680 18,381 19,841 4,802 4,664
Can Robeco MIP - Direct (G)-- -313 253 223 49 46
Canara Robeco Large Cap+ (G)-- -38,749 38,190 39,795 9,409 9,353
Canara Robeco Large Cap+-Direct (G)-- -899 756 551 115 107
DHFL Pramerica Dynamic AAF (G)28.788,165 1.48%8,090 5,151 5,174 1,601 1,135
DHFL Pramerica Dynamic AAF -Direct (G)0.50142 1.48%136 77 30 11 7
DHFL Pramerica Dynamic MIF (G)-- -- - - 1,134 1,239
DHFL Pramerica Dynamic MIF -Direct (G)-- -- - - 1 1
DHFL Pramerica Large Cap Equity (G)54.4815,875 1.52%16,108 15,705 16,640 4,726 4,872
DHFL Pramerica Large Cap Equity -Dir (G)1.41411 1.52%417 423 445 151 147
DHFL Pramerica Midcap Opp Fund - Dir (G)13.543,193 1.23%3,455 3,431 2,506 705 764
DHFL Pramerica Midcap Opp Fund - Reg (G)153.1836,118 1.23%36,472 36,358 27,581 8,043 8,363
DSP BlackRock MIP Fund (G)418.0676,135 0.95%74,329 16,799 30,799 8,188 8,678
DSP BR Focus 25 Fund (G)-- -- - - 28,940 24,334
DSP BR Focus 25 Fund -Direct (G)-- -- - - 4,463 3,630
DSP BR MIP Fund -Direct (G)4.64845 0.95%1,129 303 696 216 217
DSP-BR Balanced Fund (G)878.19318,179 1.89%318,368 119,798 166,977 33,841 35,038
DSP-BR Balanced Fund -Direct (G)31.2611,326 1.89%11,151 3,504 4,191 449 298
DSP-BR Equity Fund - Direct (G)-- -- - 183,260 43,119 -
DSP-BR Equity Fund - Inst-- -- - 40,042 10,617 -
DSP-BR Equity Fund - RP (G)-- -- - 1,036,644 261,100 -
DSP-BR Opportunities - Direct (G)89.4251,082 2.98%19,619 - 17,142 1,445 599
DSP-BR Opportunities - RP (G)731.28417,754 2.98%306,606 - 425,683 87,394 45,591
DSP-BR Technology.Com -Direct (G)29.2748,035 8.56%71,952 6,926 42,020 10,232 20,659
DSP-BR Technology.Com -RP (G)59.1096,989 8.56%36,365 13,800 82,503 21,606 9,338
DSP-BR Top 100 Equity - Direct (G)768.94160,687 1.09%131,421 - 455,897 94,496 57,743
DSP-BR Top 100 Equity - IP (G)81.4017,010 1.09%17,953 - 75,622 18,526 13,175
DSP-BR Top 100 Equity - RP (G)2,605.07544,388 1.09%587,528 - 2,606,311 663,901 476,036
DSP-BRTax Saver Fund (G)1,087.21564,811 2.71%455,333 - 251,176 62,324 62,238
DSP-BRTax Saver Fund -Direct (G)16.658,650 2.71%6,418 - 2,669 540 467
DWS Alpha Equity Fund -Direct (G)-- -1,691 - 3,135 365 147
DWS Alpha Equity Fund -RP (G)-- -19,746 - 36,550 4,443 4,335
DWS Alpha Equity Fund -WP (G)-- -22 - 57 8 8
DWS Arbitrage Fund - Direct (G)-- -- 113,310 126,603 - 1,731
DWS Arbitrage Fund - Regular (G)-- -- 38,431 75,261 - 1,898
DWS Equity Income Fund (G)-- -- - - 1,355 1,206
DWS Equity Income Fund - Direct (G)-- -- - - 2 2
DWS Invest. Opportunity - RP (G)-- -18,735 - 110,894 3,896 2,490
DWS Invest. Opportunity -Direct (G)-- -25,773 - 2,345 1,138 7,335
DWS Invest. Opportunity -WP (G)-- -24 - 57 6 7
DWS Tax Saving Fund (G)-- -7,163 - 13,301 1,998 1,986
DWS Tax Saving Fund -Direct (G)-- -115 - 71 9 8
Edelweiss Absolute Return Fund (G)451.7741,570 0.48%- - 17,303 6,674 4,555
Edelweiss Absolute Return-Direct(G)53.174,892 0.48%- - 789 368 216
Edelweiss Arbitrage Fund - Dir (G)-- -- 822 - 1,511 8,217
Edelweiss Arbitrage Fund - Reg (G)-- -- 2,920 - 4,271 13,344
Edelweiss E.D.G.E. Top 100 -A (G)100.5713,881 0.72%- - 7,736 1,696 3,131
Edelweiss E.D.G.E. Top 100 -B (G)0.94130 0.72%- - 134 35 76
Edelweiss E.D.G.E. Top 100 -C (G)0.6691 0.72%- - 88 23 47
Edelweiss EDGE Top 100 -Direct (G)1.90262 0.72%- - 176 37 63
Edelweiss ELSS Fund (G)59.1423,014 2.03%- - 7,581 1,171 1,195
Edelweiss ELSS Fund - Direct (G)1.14444 2.03%- - 119 13 9
Edelweiss Equity Savings Adv. (G)0.7261 0.44%- - - - -
Edelweiss Equity Savings Adv.-DP (D)0.2723 0.44%- - - - -
Edelweiss Prudent Advantage - Direct (G)0.1513 0.46%- - 7 2 2
Edelweiss Prudent Advantage - Plan B (G)0.1211 0.46%- - 26 10 13
Edelweiss Prudent Advantage Fund (G)1.58139 0.46%- - 50 13 14
Escorts Leading Sectors (G)2.131,735 4.25%- - 918 238 772
Escorts Leading Sectors -Direct (G)0.24196 4.25%- - 23 8 368
Franklin (I) Index - NSE (G)155.2133,919 1.14%36,728 36,658 38,502 9,744 8,458
Franklin (I) Index-NSE -Direct (G)45.8010,009 1.14%9,782 7,390 5,207 1,239 946
Franklin High Growth Co -Direct (G)365.27191,860 2.74%120,761 76,854 32,720 4,083 1,914
Franklin High Growth Cos (G)3,522.781,850,363 2.74%1,562,479 1,448,167 830,883 179,598 148,762
Franklin Infotech Fund (G)161.86102,093 3.29%96,387 101,775 101,003 25,367 23,374
Franklin Infotech Fund -Direct (G)6.434,056 3.29%3,656 4,235 3,832 959 938
GS CNX 500 Fund (G)58.198,478 0.76%8,857 8,580 9,313 2,366 2,406
GS CNX 500 Fund - Direct (G)3.92571 0.76%581 531 500 120 122
GS India Equity Fund (G)-- -- - 29,711 8,845 9,346
GS India Equity Fund - Direct (G)-- -- - 1,229 359 331
GS Nifty BeES820.14176,923 1.13%186,918 158,053 182,978 47,134 32,938
GS Shariah BeES2.271,598 3.68%1,823 1,589 880 207 207
HDFC Arbitrage Fund - Direct (G)-- -427 1,970 213 45 50
HDFC Arbitrage Fund - RP (G)-- -2,034 10,016 1,287 310 376
HDFC Arbitrage Fund - WP (G)-- -47,323 57,450 3,319 694 299
HDFC Arbitrage Fund - WP - DP (G)-- -14,841 15,665 774 187 75
HDFC Focused Equity Fund - Plan A-DP (G)-- -- - 151 - -
HDFC Focused Equity Fund - Plan A-RP (G)-- -- - 4,043 - -
HDFC Index - Nifty Plan-- -16,592 15,721 16,458 4,273 4,077
HDFC Index - Nifty Plan - Direct-- -8,793 5,244 2,210 431 326
HDFC RGESS -Sr 2 - Direct (G)-- -- - 314 77 76
HDFC RGESS -Sr 2 - Regular (G)-- -- - 17,983 4,383 4,362
HDFC Top 200 Fund (G)-- -1,241,003 1,201,106 1,952,252 468,169 -
HDFC Top 200 Fund - Direct (G)-- -106,235 87,680 113,948 23,060 -
HSBC Dividend Yield Equity Fund (G)-- -- - - - 2,823
HSBC Dividend Yield Equity-Dir (G)-- -- - - - 1
HSBC Equity Fund (G)-- -151,453 - 218,495 57,938 73,468
HSBC Equity Fund - Direct (G)-- -69,387 - 89,383 20,319 22,743
HSBC India Opport. - Direct (G)-- -980 - 846 226 154
HSBC India Opportunities (G)-- -139,135 - 193,549 46,631 23,671
HSBC Midcap Equity - Direct (G)-- -- - 15,820 3,482 3,827
HSBC Midcap Equity Fund (G)-- -- - 74,860 17,670 16,227
HSBC MIP - Direct (G)-- -35 23 2 2 1
HSBC MIP - Regular Plan (G)-- -6,259 6,102 6,198 3,501 3,682
HSBC MIP - Savings Plan (G)-- -18,949 18,781 19,798 13,416 6,220
HSBC MIP Savings Plan - Direct (G)-- -110 94 62 9,233 63
HSBC Tax Saver Equity -Direct (G)-- -- - 388 155 137
HSBC Tax Saver Equity Fund (G)-- -- - 65,088 30,223 30,125
ICICI Pru Balanced Adv (G)9,537.463,930,900 2.15%3,303,961 3,016,903 1,712,892 403,548 308,925
ICICI Pru Balanced Adv - Direct (G)305.42125,880 2.15%98,497 81,247 44,232 9,433 6,067
ICICI Pru Balanced Fund (G)2,347.14845,897 1.88%838,984 825,246 277,314 66,041 36,189
ICICI Pru Balanced Fund- Direct (G)111.8340,303 1.88%49,377 52,190 17,561 3,072 1,050
ICICI Pru Blended Plan - A (G)-- -103,388 - - - -
ICICI Pru Blended Plan-A-Direct (G)-- -89,654 - - - -
ICICI Pru CCP - Gift Plan293.45135,010 2.40%278,060 321,795 - - -
ICICI Pru CCP - Gift Plan -Direct5.442,503 2.40%4,429 3,989 - - -
ICICI Pru CCP - Study Plan57.0710,393 0.95%- - - - -
ICICI Pru CCP - Study Plan -Direct12.762,324 0.95%- - - - -
ICICI Pru Dividend Yield - DP (G)-- -- - - 791 749
ICICI Pru Dividend Yield - RP (G)-- -- - - 26,366 26,546
ICICI Pru Dynamic Plan (G)4,959.372,680,997 2.82%3,736,773 2,346,755 2,305,352 390,925 86,841
ICICI Pru Dynamic Plan - Direct (G)579.58313,317 2.82%361,514 189,957 154,181 20,906 3,436
ICICI Pru Dynamic Plan - Inst.0.70378 2.82%510 338 415 73 20
ICICI Pru Dynamic Plan - IP (G)0.70378 2.82%510 338 415 73 1
ICICI Pru Eqty-Arbitrage-Direct (G)1,028.47423,888 2.15%332,642 - - 6,039 6,672
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,028.47423,888 2.15%332,642 - - 6,039 6,672
ICICI Pru Equity Income Fund-DP (G)19.077,823 2.14%10,833 3,792 3,068 - -
ICICI Pru Equity Income Fund-RP (G)575.33236,022 2.14%312,350 138,901 158,897 3,859 -
ICICI Pru Equity Savings-Sr1-DP (G)0.64631 5.14%641 629 509 - -
ICICI Pru Equity Savings-Sr1-RP (G)69.0968,077 5.14%70,685 69,583 56,986 - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 2.15%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,632.681,085,069 2.15%819,812 - - 19,269 14,272
ICICI Pru Exp&Other Services-DP (G)98.8555,711 2.94%52,230 36,807 26,490 7,427 5,395
ICICI Pru Exp&Other Services-RP (G)671.58378,500 2.94%382,329 320,218 275,137 92,181 84,425
ICICI Pru Focused Bluechip Eqty (G)8,359.893,718,000 2.32%4,086,216 4,072,107 4,339,324 999,314 831,231
ICICI Pru Focused Bluechip Eqty-IO 0.014 2.32%5 5 8 3 2
ICICI Pru Focused. Blue -Direct (G)1,371.73610,067 2.32%557,378 486,339 399,376 72,857 53,893
ICICI Pru Growth Fund-Sr3-DP (G)5.155,825 5.90%5,828 5,788 4,936 1,058 -
ICICI Pru Index Fund (G)68.0813,834 1.06%14,371 14,221 14,188 3,472 4,036
ICICI Pru Index Fund - Direct (G)67.4513,706 1.06%10,032 6,151 3,014 544 446
ICICI Pru Indo Asia Eqty IP(G)0.00- 4.30%- - - - -
ICICI Pru Indo Asia Eqty RP(G)135.18111,430 4.30%115,958 112,729 68,694 16,502 12,347
ICICI Pru Indo Asia Eqty-Direct (G)11.139,175 4.30%8,929 5,721 1,182 224 42
ICICI Pru Long Term Equity (Tax Svng)-G2,674.981,933,226 3.77%2,169,990 3,313,634 794,625 179,626 131,345
ICICI Pru Long Term Equity-Tax Svng-DP-G119.5086,363 3.77%89,961 125,816 25,126 4,472 2,758
ICICI Pru MidCap Fund (G)-- -- - - 54,125 49,842
ICICI Pru MidCap Fund - Direct (G)-- -- - - 3,044 2,695
ICICI Pru MIP (G)350.6444,364 0.66%44,077 43,309 42,724 11,017 11,091
ICICI Pru MIP - Direct (G)7.61963 0.66%901 914 795 106 79
ICICI Pru MIP 25 - Direct (G)17.083,667 1.12%2,825 1,504 1,003 79 87
ICICI Pru RIGHT Fund (G)55.0872,880 6.90%72,880 72,880 72,880 18,220 18,220
ICICI Pru Select Large Cap Fund - DP (G)-- -27,658 21,328 18,915 1,285 317
ICICI Pru Select Large Cap Fund - RP (G)-- -434,828 404,306 238,765 20,909 13,885
ICICI Pru Tech. Fund (G)-- -- 281,237 354,373 80,796 76,919
ICICI Pru Technology - Direct (G)-- -- 31,208 23,744 5,513 4,759
ICICI Pru Top 100 Fund (G)1,245.59861,992 3.61%1,024,564 1,111,447 803,746 249,548 111,808
ICICI Pru Top 100 Fund - Direct (G)93.3064,567 3.61%68,794 65,360 49,253 11,788 5,273
ICICI Pru Top 100 Fund -Inst -I-- -- - - - 1
ICICI Pru Value Fund - Sr 1-DP (D)62.6634,958 2.91%36,749 35,564 36,187 3,495 -
ICICI Pru Value Fund - Sr 1-RP (D)853.36476,088 2.91%502,007 487,053 496,941 48,115 -
ICICI Pru Value Fund - Sr 2-DP (D)11.638,852 3.97%9,422 8,831 8,035 1,864 2,453
ICICI Pru Value Fund - Sr 2-RP (D)539.95410,967 3.97%439,187 412,687 376,629 87,610 115,607
ICICI Pru Value Fund - Sr 3-DP (D)2.951,024 1.81%1,586 1,563 811 430 287
ICICI Pru Value Fund - Sr 3-RP (D)296.74102,972 1.81%160,589 158,733 82,487 43,824 29,332
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - - 285 -
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - - 29,973 -
ICICI Pru Value Fund - Sr 6-DP (G)0.45381 4.42%397 336 4 - -
ICICI Pru Value Fund - Sr 6-RP (G)189.26160,378 4.42%166,768 143,129 1,506 - -
ICICI Prudential CNX 100 ETF25.984,566 0.92%4,576 4,617 4,597 1,164 -
ICICI Prudential MIP 25 (G)1,259.65270,451 1.12%269,969 190,281 172,862 15,638 15,470
ICICI Prudential Multicap Fund (G)980.53644,789 3.43%603,669 648,324 398,321 52,876 53,242
ICICI Prudential Multicap Fund - DP (G)68.4044,979 3.43%28,238 19,456 9,571 1,032 917
ICICI Prudential Nifty ETF302.2964,894 1.12%51,524 41,494 42,831 331 331
IDBI Diversified Equity Fund-DP (G)9.682,914 1.57%3,049 4,097 3,774 610 447
IDBI Diversified Equity Fund-RP (G)327.8898,691 1.57%98,045 94,466 84,683 13,418 7,198
IDBI Nifty Index Fund (G)90.1319,351 1.12%15,926 14,983 15,703 4,005 4,114
IDBI Nifty Index Fund - Direct (G)10.562,267 1.12%1,396 5,126 3,755 512 59
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.59264 2.33%270 263 263 86 85
IDBI RGESS Fund -Sr I-Plan A-RP (G)26.2411,721 2.33%11,982 11,734 11,672 3,786 3,780
IDFC Arbitrage - Inst (G)13.292,064 0.81%2,675 12,594 6,095 1,856 1,874
IDFC Arbitrage Fund - Direct (G)1,313.60203,971 0.81%197,890 802,530 219,120 55,566 50,419
IDFC Arbitrage Fund - Regular (G)1,803.72280,075 0.81%223,838 910,504 371,293 128,653 114,017
IDFC Arbitrage Plus - Regular (G)328.6725,832 0.41%24,967 103,465 68,670 1,213 831
IDFC Arbitrage Plus-B (G)-- -- - 20 1 1
IDFC Classic Equity - Plan B (G)-- -- - 59 17 18
IDFC Classic Equity - Regular (G)-- -- - 133,503 39,792 39,557
IDFC Classic Equity -Direct (G)-- -- - 1,615 411 374
IDFC Equity Fund - Direct (G)-- -- 1,346 1,080 265 222
IDFC Equity Fund - Plan B (G)-- -- 19 18 4 44,889
IDFC Equity Fund - Regular Plan (G)-- -- 180,985 188,889 45,371 44,889
IDFC Equity Opport. -Sr 2- Dir (DP)-- -- - 21,794 5,548 7,267
IDFC Equity Opport. -Sr 2- Reg (DP)-- -- - 214,227 54,777 72,076
IDFC Imperial Equity - Direct (G)-- -- - 9,950 2,145 2,174
IDFC Imperial Equity - Plan B (G)-- -- - 3,149 836 840
IDFC Imperial Equity - Regular (G)-- -- - 91,789 21,395 21,883
IDFC MIP - Direct (G)5.33715 0.70%725 667 428 91 96
IDFC Monthly Income Plan - RP (G)252.3833,867 0.70%34,713 34,562 34,059 8,816 10,714
IDFC Nifty Fund - Direct (G)-- -6,169 3,607 1,707 315 254
IDFC Nifty Fund - Regular Plan (G)-- -4,011 3,418 3,202 707 768
IDFC Premier Equity - B (G)-- -- - 16,703 5,338 6,710
IDFC Premier Equity - Direct (G)-- -- - 257,625 59,172 51,385
IDFC Premier Equity - Regular (G)-- -- - 2,876,115 698,404 673,628
IDFC Sterling Equity - Direct (G)-- -- - 56,799 16,643 12,537
IDFC Sterling Equity Fund - RP (G)-- -- - 878,353 295,715 275,766
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - 4,259 1,502 1,209
IDFC Tax Advantage (ELSS)-RP (G)-- -- - 154,824 63,299 53,310
IDFC Tax Saver Fund (G)-- -- - 37,200 9,300 5,400
IIFL Nifty ETF-- -- 1,204 1,225 379 425
Indiabulls Blue Chip Fund (G)-- -9,136 7,940 7,797 869 -
Indiabulls Blue Chip Fund - Dir (G)-- -1,200 887 903 113 -
JM Arbitrage Advantage (G)1,268.37255,303 1.05%318,426 663,953 - 83,218 78,819
JM Arbitrage Advantage -Direct (G)4,052.31815,667 1.05%837,820 1,353,181 - 91,790 85,238
JM Balanced Fund (G)-- -630,177 201,840 421,978 49,888 330
JM Balanced Fund -Direct (G)-- -117 119 66 7 2
JM Core 11 Fund (G)27.5745,932 8.69%50,516 46,665 56,834 14,601 16,838
JM Core 11 Fund -Direct (G)0.54900 8.69%940 614 235 50 30
JM Equity Fund (G)385.6781,334 1.10%7,009 6,766 9,186 - -
JM Equity Fund -Direct (G)0.58122 1.10%130 88 50 - -
JM Multi Strategy Fund (G)120.84117,921 5.09%123,513 73,120 77,721 16,947 16,957
JM Multi Strategy Fund -Direct (G)0.82800 5.09%790 327 128 22 19
JM Tax Gain Fund (G)28.4216,891 3.10%18,070 16,626 8,301 2,002 1,998
JM Tax Gain Fund -Direct (G)0.42250 3.10%255 171 27 5 4
JPMorgan India Equity - Direct (G)-- -- 298 496 151 160
JPMorgan India Equity Fund (G)-- -- 21,779 35,747 9,393 10,950
JPMorgan India Top 100 Fund -DP (G)-- -446 402 691 197 176
JPMorgan India Top 100 Fund -RP (G)-- -27,497 25,169 43,138 12,577 11,043
JPMorgan Tax Advantage (G)-- -- 772 1,411 352 361
JPMorgan Tax Advantage -Direct (G)-- -- 15 27 6 6
Kotak 50 - Direct Plan (G)223.4638,982 0.91%45,264 4,730 2,038 617 648
Kotak 50 - Regular Plan (G)1,007.66175,783 0.91%213,375 145,527 139,960 55,216 63,369
Kotak Balance - Direct Plan (G)3.81336 0.46%293 278 509 82 -
Kotak Balance - Regular Plan (G)251.9122,214 0.46%23,591 31,138 106,551 13,017 -
Kotak Classic Equity - Direct (G)-- -815 646 407 207 159
Kotak Classic Equity - Regular (G)-- -18,715 18,933 19,415 14,629 14,960
Kotak Emerging Equity - Direct (G)-- -- 5,785 1,326 161 27
Kotak Emerging Equity - Regular (G)-- -- 140,685 121,784 23,218 3,247
Kotak Equity Arbitrage - Direct (G)1,980.453,797 0.01%531,353 683,447 275,048 5,592 8,423
Kotak Equity Arbitrage - Regular (G)2,747.905,268 0.01%744,404 1,036,166 560,616 24,223 29,347
Kotak Equity Savings Fund - Direct (G)-- -412 3,683 4,415 331 -
Kotak Equity Savings Fund - Regular (G)-- -12,683 142,220 169,319 12,162 -
Kotak Mid-Cap Fund - Direct (G)7.321,586 1.13%1,342 1,591 1,375 303 362
Kotak Mid-Cap Fund - Regular(G)343.7174,455 1.13%68,328 90,578 92,090 22,066 28,734
Kotak Multi AAF - Direct (G)-- -12 46 5 4 4
Kotak Multi Asset Allocation - RP (G)-- -756 4,432 2,230 1,893 1,868
Kotak Nifty ETF201.9743,594 1.13%28,924 20,358 19,455 2,450 2,670
Kotak Opportunities - Direct (G)12.324,771 2.02%4,566 4,148 3,631 1,103 1,091
Kotak Opportunities Fund - Regular (G)681.50263,899 2.02%269,464 258,086 272,050 99,192 118,167
Kotak Select Focus Fund - Direct (G)573.73146,278 1.33%110,646 87,497 46,873 2,709 1,751
Kotak Select Focus Fund - Regular (G)3,171.39808,578 1.33%807,401 833,471 798,758 206,297 199,589
Kotak Tax Saver - Direct (G)4.612,024 2.29%1,823 1,518 1,044 275 243
Kotak Tax Saver - Regular (G)482.28211,717 2.29%213,647 209,119 209,107 71,538 71,673
L&T Midcap Fund (G)-- -- - 65,015 18,171 10,749
L&T Midcap Fund -Direct (G)-- -- - 1,681 376 190
L&T Arbitrage Oppor. - Direct (G)-- -- - - - 915
L&T Arbitrage Oppor. - Regular (G)-- -- - - - 351
L&T Equity Fund (G)-- -- 438,201 620,756 268,461 242,118
L&T Equity Fund -Direct (G)-- -- 70,231 64,193 15,507 7,915
L&T Equity Savings Fund (G)61.702,129 0.18%1,997 2,039 2,325 741 955
L&T Equity Savings Fund - Direct (G)1.2945 0.18%42 34 33 10 7
L&T India Equity & Gold Fund -Direct (G)-- -- - 666 173 131
L&T India Equity and Gold Fund (G)-- -- - 9,465 2,712 2,269
L&T India Large Cap - Direct (G)-- -- 3,983 7,215 1,874 2,025
L&T India Large Cap Fund (G)-- -- 45,307 104,365 34,570 40,530
L&T India Prudence Fund (G)-- -- - 13,716 3,501 3,025
L&T India Prudence Fund -Direct (G)-- -- - 542 184 201
L&T India Value Fund (G)-- -- 22,382 22,604 5,849 -
L&T India Value Fund -Direct (G)-- -- 2,145 2,108 500 -
L&T Indo Asia Fund (G)-- -- - 34,737 11,174 8,590
L&T Indo Asia Fund -Direct (G)-- -- - 185 50 34
L&T Long Term Adv. Fund - I (G)-- -- - 360 90 80
L&T MIP - Direct (G)-- -- - 11 3 4
L&T MIP - Regular (G)-- -- - 1,597 831 1,066
L&T Tax Advantage (G)-- -- 280,329 456,561 123,510 118,517
L&T Tax Advantage -Direct (G)-- -- 5,286 7,438 1,747 118,517
L&T Tax Saver Fund (G)-- -- - 8,760 2,490 2,492
LIC NOMURA Balanced - Direct (G)2.061,374 3.48%1,452 - - - -
LIC NOMURA Balanced C (G)29.3819,600 3.48%22,330 - - - -
LIC NOMURA Childrens Fund-- -6,650 - - - -
LIC NOMURA Childrens Fund - Direct -- -2,638 - - - -
LIC NOMURA Diver. Eqty-Sr 1-DP (G)16.046,888 2.24%7,104 - - - -
LIC NOMURA Diver. Eqty-Sr 1-RP (G)37.5116,107 2.24%16,617 - - - -
LIC NOMURA Equity Fund (G)267.35143,004 2.79%147,290 - - - -
LIC NOMURA Equity Fund -Direct (G)61.8833,099 2.79%33,356 - - - -
LIC NOMURA Index - Nifty Plan (G)10.452,184 1.09%2,248 2,210 2,438 715 842
LIC NOMURA Index Nifty- Direct (G)4.881,020 1.09%1,033 508 276 51 38
LIC NOMURA MIP (G)65.633,774 0.30%3,913 3,893 3,979 998 1,685
LIC NOMURA MIP - Direct (G)2.59149 0.30%143 128 103 24 18
LIC NOMURA RGESS - Sr 1-Direct (G)5.694,549 4.17%4,701 1,218 - - -
LIC NOMURA RGESS - Sr 1-Regular(G)16.9213,527 4.17%14,041 3,653 - - -
LIC NOMURA RGESS - Sr 2-Direct (G)1.471,175 4.17%1,200 314 - - -
LIC NOMURA RGESS - Sr 2-Regular(G)16.5613,239 4.17%13,501 3,546 - - -
LIC NOMURA Tax Plan (G)48.5717,785 1.91%17,901 17,953 - - -
LIC NOMURA Tax Plan - Direct (G)2.23817 1.91%757 666 - - -
LIC NOMURA Unit Linked Insurance-- -24 645 468 97 84
LIC NOMURA Unit Linked Insurance-- -4,734 59,837 62,895 15,320 15,305
Mirae (I) Opportunities -Direct (G)-- -- 4,322 11,628 4,869 3,291
Mirae (I) Opportunities-RP (G)-- -- 70,094 187,113 82,405 63,163
Mirae Emerging Bluechip -Direct (G)-- -- 2,903 10,955 4,601 3,549
Mirae Emerging Bluechip Fund (G)-- -- 44,419 176,120 78,089 62,868
Motilal Focused Multicap 35 -DP (G)-- -- 602,228 647,419 112,811 49,372
Motilal Focused Multicap 35 -RP (G)-- -- 488,849 405,263 44,228 22,358
Motilal MOSt Focused 25 - DP (G)-- -- 77,979 90,899 20,709 15,361
Motilal MOSt Focused 25 - RP (G)-- -- 79,748 127,052 27,718 24,246
Motilal MOSt Shares M50 ETF2,326.545,002 1.12%5,140 - 5,654 1,550 780
Principal Balanced (G)-- -- - 4,255 1,071 1,402
Principal Balanced - Direct (G)-- -- - 75 7 5
Principal Dividend Yield (G)-- -- - 57,023 14,285 13,247
Principal Dividend Yield-Direct (G)-- -- - 443 56 38
Principal Emer-Bluechip -Direct (G)-- -- - 5,220 882 705
Principal Emerging Bluechip(G)-- -- - 194,740 47,042 49,471
Principal Growth Fund (G)-- -- - 98,435 24,397 33,505
Principal Growth Fund -Direct (G)-- -- - 2,004 367 491
Principal Index Fund (G)6.511,398 1.12%1,471 1,460 1,571 396 416
Principal Index Fund - Direct (G)18.724,019 1.12%4,186 2,853 1,482 365 328
Principal Large Cap - Direct (G)-- -- - 4,833 1,520 1,141
Principal Large Cap Fund (G)-- -- - 142,795 50,896 40,589
Principal Personal Tax Saver-- -- - 173,303 62,006 50,433
Principal SMART Equity - Direct (G)-- -- - 838 171 74
Principal SMART Equity Fund (G)-- -- - 15,245 5,077 3,667
Principal Tax Savings-- -- - 70,579 16,983 23,380
Principal Tax Savings - Direct-- -- - 365 44 49
Quantum Index Fund (G) 3.30708 1.12%744 708 684 173 173
R*shares CNX 100 ETF6.481,145 0.92%1,144 1,158 7,955 680 335
R*Shares Nifty ETF27.525,911 1.12%21,911 3,079 4,921 1,217 1,517
Reliance Arbitrage Adv.- Direct (G)1,401.232,686 0.01%27,606 60,481 51,829 - -
Reliance Arbitrage Advantage (G)1,875.683,596 0.01%33,272 76,262 117,464 - -
Reliance Capital Builder-Sr-B (G)-- -- - - 34,069 15,030
Reliance Capital Builder-Sr-B DP(G)-- -- - - 1,036 459
Reliance Capital Builder-Sr-C (G)-- -- - - 44,876 -
Reliance Capital Builder-Sr-C DP(G)-- -- - - 740 -
Reliance Close Ended Eqty-Sr-A (G)-- -- - - - 25,283
Reliance Close Ended Eqty-Sr-A-DP-G-- -- - - - 7,128
Reliance Close Ended Eqty-Sr-B (G)-- -- - - - 24,556
Reliance Close Ended Eqty-Sr-B-DP-G-- -- - - - 491
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- - - 506 511
Reliance Equity Oppor - IP (G)-- -- - - 1,433 1,541
Reliance Equity Oppor - RP (G)-- -- - - 567,538 562,424
Reliance Equity Oppor -Direct (G)-- -- - - 30,541 27,327
Reliance Equity Savings Fund (G)-- -- 39,450 - - -
Reliance Equity Savings Fund-DP (G)-- -- 2,047 - - -
Reliance Growth Fund - IP (G)-- -- - - - 2,020
Reliance Growth Fund - RP (G)-- -- - 1,143,261 516,154 557,075
Reliance Growth Fund -Direct (G)-- -- - 29,005 10,258 8,232
Reliance Index - Nifty -Direct (G)37.358,091 1.13%6,960 3,052 668 155 148
Reliance Index Fund - Nifty (G)30.676,644 1.13%6,717 6,533 6,709 1,686 1,743
Reliance MIP (G)-- -- - - 40,390 41,771
Reliance MIP - Direct (G)-- -- - - 640 596
Reliance NRI Equity - Direct (G)-- -- - - 211 155
Reliance NRI Equity Fund (G)-- -- - - 9,682 9,859
Reliance RF -Income Generation (G)-- -- - 1,049 - -
Reliance RF -Income Generation - DP (G)-- -- - 244 - -
Reliance RF -Wealth Creation (G)-- -- - 10,658 - -
Reliance RF -Wealth Creation - DP (G)-- -- - 540 - -
Reliance RSF - Balanced (G)-- -- - 195,137 45,464 46,452
Reliance RSF - Balanced -Direct (G)-- -- - 4,692 1,095 1,117
Reliance RSF - Equity (G)-- -- - - 140,732 196,013
Reliance RSF - Equity - Direct (G)-- -- - - 13,886 4,345
Reliance Top 200 - Direct (G)-- -- - - 2,053 1,901
Reliance Top 200 Fund-RP (G)-- -- - - 91,953 93,366
Religare Invesco Arbitrage -Dir (G)-- -- 4,089 223 - -
Religare Invesco Arbitrage Fund (G)-- -- 4,845 519 - -
Religare Invesco Contra (G)-- -- - 43,645 8,444 10,182
Religare Invesco Contra - Dir (G)-- -- - 605 152 151
Religare Invesco Dynamic Equity (G)-- -- - 48,461 14,103 13,144
Religare Invesco Dynamic Equity - DP (G)-- -- - 1,153 321 282
Religare Invesco Growth Fund (G)-- -- - 48,136 4,710 4,072
Religare Invesco Growth Fund-DP (G)-- -- - 435 84 76
Religare Invesco MI (MIP) Plus (G)-- -- - 862 255 289
Religare Invesco Mid Cap (G)-- -- - - 3,955 4,712
Religare Invesco Mid Cap-Direct (G)-- -- - - 85 74
Religare Invesco Mid N Small-DP (G)-- -- - 3,207 717 665
Religare Invesco Mid N SmallCap (G)-- -- - 52,609 12,267 11,972
Religare Invesco MIP (G)-- -- - 568 121 120
Religare Invesco MIP - Direct (G)-- -- - 1 - -
Religare Invesco MIP Plus-DP (G)-- -- - 6 1 1
Religare Invesco Nifty ETF1.44309 1.12%321 312 326 80 80
Religare Invesco Tax Plan (G)-- -- - 79,053 19,075 18,632
Religare Invesco Tax Plan - DP (G)-- -- - 1,266 242 208
Sahara Growth Fund (G)-- -- - 3,323 943 1,144
Sahara Growth Fund - Direct (G)-- -- - 763 99 111
Sahara Midcap Fund (G)-- -- - - - 494
Sahara Midcap Fund - Direct (G)-- -- - - - 674
Sahara Super 20 Fund (G)-- -- - 36 95 116
Sahara Super 20 Fund -Direct (G)-- -- - 393 7 8
Sahara Taxgain (G)-- -- - - - 1,896
Sahara Taxgain - Direct (G)-- -- - - - 96
Sahara Wealth Plus - FPO (G)-- -- - 942 232 244
Sahara Wealth Plus - VPO (G)-- -- - 5,020 1,209 1,243
Sahara Wealth Plus -FPO -Direct (G)-- -- - 27 7 6
Sahara Wealth Plus -VPO -Direct (G)-- -- - 166 36 33
SBI - ETF BSE 1001.56281 0.94%285 282 2,051 - -
SBI - ETF Nifty 503,399.71734,066 1.13%257,174 - - - -
SBI Arbitrage Oppor. - Direct (G)917.9421,116 0.12%21,744 136,950 - - -
SBI Arbitrage Oppor. Fund (G)739.1817,004 0.12%15,206 114,199 - - -
SBI Balanced Fund - Direct (G)-- -- - 20,963 2,976 1,851
SBI Blue Chip Fund (G)-- -- - 167,298 109,833 92,943
SBI Blue Chip Fund - Direct (G)-- -- - 14,167 8,382 3,405
SBI Capital Protection Fund- Sr-II159.2614,000 0.46%14,000 14,033 20,262 - 5,005
SBI Capital Protection Fund- Sr-III-- -- - - 5,119 1,473
SBI Contra Fund (G)-- -- - 690,449 169,780 168,502
SBI Contra Fund - Direct (G)-- -- - 7,484 1,645 1,504
SBI IT Fund (G)73.6893,654 6.63%27,148 - 113,594 29,124 27,819
SBI IT Fund - Direct (G)15.5019,702 6.63%5,424 - 11,403 2,623 2,111
SBI Magnum Balanced Fund (G)-- -- - 303,038 44,882 46,537
SBI Magnum Equity Fund (G)-- -- - 524,808 127,884 120,678
SBI Magnum Equity Fund - Direct (G)-- -- - 39,822 9,094 7,827
SBI Magnum Multicap Fund (G)-- -- - 193,941 50,668 53,304
SBI Magnum Multicap Fund - Direct (G)-- -- - 2,248 249 151
SBI Magnum Multiplier Fund - Direct (G)-- -- - 21,833 6,251 3,575
SBI Magnum Multiplier Fund (G)-- -- - 376,001 109,559 170,292
SBI Magnum Tax Gain (G)-- -- - 1,250,375 312,367 309,203
SBI Magnum Tax Gain - Direct (G)-- -- - 20,264 4,206 3,618
SBI Nifty Index Fund (G)29.646,023 1.06%5,932 5,850 6,080 1,385 1,374
SBI Nifty Index Fund - Direct (G)125.5025,502 1.06%34,522 23,602 6,976 540 146
SBI Regular Savings - Direct (G)-- -12 9 5 - -
SBI Regular Savings Fund (G)-- -562 542 584 - -
Shriram Equity & Debt Opp -Dir (G)37.087,677 1.08%7,609 1,635 1,773 442 750
Shriram Equity & Debt Opp -Reg (G)37.087,677 1.08%7,609 5,324 5,680 1,383 2,265
Sundaram Balanced - RP (G)-- -9,965 13,294 13,862 4,370 4,527
Sundaram Balanced -Direct (G)-- -196 287 194 43 34
Sundaram Eqty Multiplier-Direct (G)-- -- 33 129 18 13
Sundaram Equity Multiplier (G)-- -- 4,784 40,455 9,744 9,981
Sundaram Growth Fund - RP (G)-- -46,346 44,888 80,908 15,229 18,095
Sundaram Growth Fund -Direct (G)-- -1,219 1,179 1,145 167 176
Sundaram Rural India -Direct (G)-- -- - - - 14
Sundaram Rural India Fund (G)-- -- - - - 11,354
Sundaram Select Focus - IP (G)-- -- - 6 1 34
Sundaram Select Focus - RP (G)-- -- 9,667 249,707 63,788 87,249
Sundaram Select Focus -Direct (G)-- -- 110 2,341 484 561
Sundaram Tax Saver (G)-- -- - 557,928 134,442 159,495
Sundaram Tax Saver -Direct (G)-- -- - 5,375 1,075 -
Sundaram TOP 100 - Series I-DP-G-- -291 284 412 99 98
Sundaram TOP 100 - Series I-RP-G-- -22,304 21,676 31,814 7,847 7,737
Sundaram TOP 100 - Series II-DP-G-- -361 348 549 130 130
Sundaram TOP 100 - Series II-RP-G-- -12,828 12,390 19,632 4,681 4,695
Sundaram TOP 100 - Series III-DP-G-- -267 257 386 92 62
Sundaram TOP 100 - Series III-RP-G-- -15,870 15,320 23,054 5,506 3,776
Tata Balanced Fund - Direct (G)-- -- - - - 1,678
Tata Balanced Fund - Regular (G)-- -- - - - 57,707
Tata Equity Opp. Fund - Direct (G) -- -- - - - 373
Tata Equity Opp. Fund - Regular (G) -- -- - - - 38,594
Tata Equity P/E Fund (G)-- -- - - - 74,184
Tata Equity P/E Fund - Direct (G)-- -- - - - 1,000
Tata Ethical Fund (G)361.1948,468 0.70%47,820 48,742 47,766 11,942 11,830
Tata Ethical Fund - Direct (G)35.764,799 0.70%4,512 4,214 4,009 971 864
Tata Index Fund - Nifty - Direct Plan4.50949 1.10%1,131 889 237 50 46
Tata Index Fund - Nifty - Regular Plan5.091,073 1.10%1,077 1,056 1,099 285 296
Tata India Tax Savings Fund - Reg (D)-- -- - - - 5,413
Tata MIP Plus Fund (G)-- -- - - - 3,675
Tata MIP Plus Fund - Direct (G)-- -- - - - 44
Tata Pure Equity Fund - Direct (G)-- -- - - 1,350 1,369
Tata Pure Equity Fund - Regular Plan (G)-- -- - - 29,338 55,119
Tata Retirement Sav. - Conservative-- -- - - - 120
Tata Retirement Sav. - Moderate-- -- - - - 867
Tata Retirement Sav. - Progresive-- -- - 13,077 4,530 4,585
Tata RSF - Conservative - Direct-- -- - - - 3
Tata RSF - Moderate - Direct-- -- - - - 16
Tata RSF - Progresive - Direct-- -- - 269 89 71
Tata Tax Advantage Fund-1(G)-- -- - - - 1,100
Taurus Discovery Fund (G)-- -- - 11,524 2,861 1,913
Taurus Discovery Fund -Direct (G)-- -- - 74 17 11
Taurus Ethical Fund (G)-- -5,051 4,972 9,815 2,064 1,518
Taurus Ethical Fund - Direct (G)-- -517 530 796 94 55
Taurus MIP Advantage -Direct (G)-- -- - 9 5 -
Taurus MIP Advantage Fund (G)-- -- - 929 440 -
Taurus Nifty Index - Direct (G)0.024 1.11%4 4 2 1 1
Taurus Nifty Index Fund (G)0.4085 1.11%109 107 114 28 24
Taurus Star Share (G)-- -- - 60,075 11,081 6,391
Taurus Star Share - Direct (G)-- -- - 35 7 4
Taurus Tax Shield (G)-- -8,473 8,126 32,574 7,814 6,931
Taurus Tax Shield - Direct (G)-- -104 77 134 29 23
UTI Balanced Fund (G)-- -- - 162,512 39,371 38,901
UTI Balanced Fund - Direct (G)-- -- - 938 190 140
UTI Bluechip Flexicap Fund (G)-- -525,865 595,752 578,648 144,027 106,148
UTI Bluechip Flexicap Fund DP (G)-- -946 1,012 1,043 240 130
UTI CCP Advantage Fund (G)126.5329,349 1.21%29,911 29,674 29,313 4,794 4,871
UTI CCP Advantage Fund - Direct (G)2.29531 1.21%484 429 364 49 43
UTI Childrens Career Bal - Direct0.239 0.20%808 691 412 90 79
UTI Childrens Career Balanced33.481,284 0.20%127,336 127,259 126,453 30,711 30,589
UTI Equity Fund (G)4,045.86860,986 1.11%437,421 450,122 466,966 114,617 105,339
UTI Equity Fund - Direct (G)596.89127,022 1.11%50,542 41,247 29,961 5,001 3,312
UTI Equity Tax Saving (G)85.7314,464 0.88%106,579 103,762 155,486 43,935 44,743
UTI Equity Tax Saving - Direct (G)89.1015,032 0.88%2,704 2,403 2,979 665 547
UTI India Lifestyle Fund -Direct(G)1.51339 1.17%337 435 621 180 158
UTI India Lifestyle Fund(G)272.5861,137 1.17%63,847 86,593 95,790 25,312 25,762
UTI Long Term Advantage (G)210.1738,029 0.94%39,305 39,295 54,806 14,788 14,788
UTI Long Term Advantage S2 (G)125.9922,745 0.94%23,659 23,721 32,859 9,135 9,135
UTI Mahila Unit Scheme (G)-- -- - - - 5,269
UTI Mahila Unit Scheme - Direct (G)-- -- - - - 25
UTI Master Equity Plan (US)1,594.28280,000 0.91%280,000 278,737 240,000 60,000 -
UTI Mastershare (G)2,938.281,323,803 2.35%1,113,021 1,111,196 1,088,362 299,376 259,873
UTI Mastershare - Direct (G)60.2127,127 2.35%18,808 17,173 16,247 4,047 2,634
UTI MIS - Advantage Plan (G)-- -- - - - 10,236
UTI MIS-Advantage Plan-Dir (G)-- -- - - - 178
UTI Multi Cap Fund - DP (G)3.531,671 2.47%1,644 - - - -
UTI Multi Cap Fund - RP (G)362.97171,865 2.47%175,875 - - - -
UTI Nifty Index Fund (G)133.2828,616 1.12%30,037 29,955 32,497 8,030 7,716
UTI Nifty Index Fund - Direct (G)157.8633,893 1.12%23,732 20,208 7,858 1,471 1,487
UTI Opportunities Fund (G)4,526.891,657,661 1.91%1,350,336 1,342,147 1,358,236 330,683 295,496
UTI Opportunities Fund - Direct (G)536.75196,548 1.91%136,463 118,067 101,190 21,788 18,251
UTI Retirement Benefit - Direct-- -- - - 285 252
UTI Retirement Benefit Pension-- -- - - 19,425 18,946
UTI RGESS (G)30.836,619 1.12%6,781 6,617 7,006 1,707 1,689
UTI RGESS - Direct Plan (G)1.36292 1.12%299 291 308 75 74
UTI SPrEAD Fund (G)-- -5,236 - 3,478 - 2,382
UTI SPrEAD Fund - Direct (G)-- -937 - 1,130 - 366
UTI Top 100 Fund (G)862.97347,438 2.10%218,310 126,031 117,124 31,710 31,589
UTI Top 100 Fund - Direct (G)14.035,649 2.10%3,211 1,520 1,102 258 226
UTI Wealth Builder Sr-2 RP (G)394.6477,173 1.02%88,247 107,852 121,506 32,190 32,099
UTI Wealth Builder Sr-2- Direct (G)5.341,044 1.02%1,128 1,268 1,442 358 292
UTI-Focussed Equity - Sr I-DP (G)32.5322,824 3.66%22,777 22,862 22,060 5,319 445
UTI-Focussed Equity - Sr I-RP (G)761.08533,989 3.66%535,095 539,559 522,732 126,500 10,592
UTI-Focussed Equity - Sr II-DP (G)26.545,443 1.07%5,555 - 3,860 - -
UTI-Focussed Equity - Sr II-RP (G)824.65169,152 1.07%173,431 - 121,145 - -
Total 51,315,902 56,055,472 51,259,876 58,605,210 15,325,501 12,724,047
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 Dec '15, it displays data for 33 out of the total 43 AMCs.
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