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SENSEX NIFTY

ACC

BSE: 500410|NSE: ACC|ISIN: INE012A01025|SECTOR: Cement - Major
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Nov 14, 12:30
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.258,561 0.12%17,867 21,399 22,613 2,342 -
ABSL Arbitrage Fund - D (G)3,160.7923,586 0.12%45,234 47,795 48,731 5,238 -
ABSL BAF (G)2,435.3369,661 0.46%69,847 69,137 - - -
ABSL BAF - Direct (G)244.436,992 0.46%7,397 7,217 - - -
ABSL Dividend Yield Fund (G)695.7837,641 0.87%39,064 37,503 - - -
ABSL Dividend Yield Fund - D (G)35.791,936 0.87%1,940 1,814 - - -
ABSL Equity Fund (G)8,571.61787,802 1.48%820,618 782,444 919,634 880,118 636,580
ABSL Equity Fund -Direct (G)8,571.61787,802 1.48%203,028 183,575 213,655 201,741 146,041
ABSL Equity Hybrid '95 Fund (G)10,000.00539,392 0.81%342,790 - - - -
ABSL Equity Hybrid '95 Fund - D (G)1,061.6553,474 0.81%32,648 - - - -
ABSL Frontline Eqty-Direct (G)4,743.36480,139 1.63%455,024 416,074 390,620 202,352 196,984
ABSL Frontline Equity (G)10,000.001,598,859 1.63%1,439,491 1,233,953 1,173,499 619,700 602,833
ABSL India GenNext (G)947.6983,681 1.42%85,723 84,882 76,892 71,435 66,078
ABSL India GenNext-Direct (G)149.8313,230 1.42%13,500 12,703 12,013 12,261 11,521
ABSL Midcap Fund (G)2,039.07195,266 1.54%199,719 119,377 131,175 119,972 -
ABSL Midcap Fund -Direct (G)206.0419,731 1.54%23,141 13,136 11,497 9,523 -
ABSL MNC Fund (G)3,144.31127,090 0.65%135,598 128,434 128,549 140,021 137,704
ABSL MNC Fund -Direct (G)345.6613,971 0.65%14,563 13,352 13,041 13,712 13,130
ABSL Nifty Next 50 ETF120.2614,168 1.89%9,322 13,248 13,497 - -
ABSL Pure Value - Direct (G)-- -- 26,826 26,404 - 37,478
ABSL Pure Value Fund (G)-- -- 137,032 130,288 - 178,480
Axis Arbitrage Fund-DP (G)-- -130,585 - - - -
Axis Arbitrage Fund-RP (G)-- -102,049 - - - -
Axis DEF - DP (G)48.275,223 1.74%4,163 2,789 1,474 1,220 -
Axis DEF - RP (G)2,146.83232,285 1.74%187,431 137,215 91,043 88,161 -
Axis Equity Saver Fund - Direct (G)28.592,507 1.41%2,154 1,684 910 1,061 -
Axis Equity Saver Fund - Regular (G)733.0264,270 1.41%52,700 39,920 21,469 24,346 -
Axis Mid Cap Fund (G)2,201.69234,113 1.71%227,468 366,019 273,445 276,079 -
Axis Mid Cap Fund - Direct (G)567.0360,294 1.71%55,073 58,703 32,499 28,897 -
BNP Paribas Conser. Hybrid (G)-- -- - - - 5,716
BNP Paribas Conser. Hybrid - D (G)-- -- - - - 31
BNP Paribas Long Term Equity (G)437.5855,781 2.05%42,979 - - - -
BNP Paribas Long Term Equity-DP (G)14.581,859 2.05%1,398 - - - -
BNP Paribas Mid Cap Fund (G)650.44106,374 2.63%108,670 89,920 87,620 158,957 58,025
BNP Paribas Mid Cap Fund -Dir (G)61.4010,041 2.63%10,298 8,243 7,919 14,290 5,195
BOI AXA Eqty Debt Rebalancer-DP (G)-- -949 1,037 - - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -11,524 13,968 - - -
Can Robeco Infrastructure (G)101.8411,763 1.86%9,058 - - - -
Can Robeco Infrastructure-Direct(G)8.61995 1.86%748 - - - -
CR Bluechip Equity Fund (G)-- -11,543 - - - -
CR Bluechip Equity Fund - D (G)-- -1,204 - - - -
CR Equity Tax Saver Fund (G)-- -77,581 - - - -
CR Equity Tax Saver Fund - D (G)-- -6,059 - - - -
DSP Arbitrage Fund - Direct (G)261.1023,218 1.43%22,753 5,176 - - 4,408
DSP Arbitrage Fund - Regular (G)281.3325,016 1.43%20,220 5,079 - - 3,864
DSP Dynamic Asset Allocation - DP (G)46.515,322 1.84%4,764 4,067 2,758 - 103
DSP Dynamic Asset Allocation - RP (G)819.1093,719 1.84%87,720 80,094 57,676 - 2,430
DSP Equity Opportunities - Direct (G)745.1449,579 1.07%101,118 127,314 131,946 96,522 -
DSP Equity Opportunities - Reg (G)4,516.38300,502 1.07%574,863 780,276 831,346 605,049 -
DSP Equity Savings Fund - Direct (G)445.895,268 0.19%4,840 4,186 3,936 - 5,075
DSP Equity Savings Fund - Regular (G)652.987,715 0.19%7,544 6,945 7,213 - 9,565
DSP India TIGER Fund - Direct (G)71.206,677 1.51%10,177 14,075 17,932 13,244 -
DSP India TIGER Fund - Regular (G)994.3493,241 1.51%101,789 127,536 133,657 103,215 -
DSP Mid Cap - Direct (G)827.1049,374 0.96%51,806 1,124 - - -
DSP Mid Cap - Regular (G)5,180.63309,262 0.96%317,661 906 - - -
DSP Tax Saver Fund - Direct (G)823.0758,858 1.15%58,963 41,448 - - -
DSP Tax Saver Fund - Regular (G)4,713.20337,044 1.15%349,354 257,025 - - -
Edelweiss Large & Mid Cap (G)-- -32,841 20,741 - - -
Edelweiss Large & Mid Cap - D (G)-- -1,808 1,221 - - -
Edelweiss Large Cap - A (G)-- -- - - - 4,759
Edelweiss Large Cap - B (G)-- -- - - - 32
Edelweiss Large Cap - C (G)-- -- - - - 14
Edelweiss Large Cap - Direct (G)-- -- - - - 120
Edelweiss LT Equity Fund (G)-- -11,328 4,567 - - -
Edelweiss LT Equity Fund - Direct (G)-- -358 160 - - -
Edelweiss Mid Cap Fund (G)-- -117,112 58,154 - - -
Edelweiss Mid Cap Fund - D (G)-- -8,551 4,125 - - -
Franklin (I) Bluechip - Direct (G)1,314.64253,899 3.11%266,042 298,316 272,684 229,040 263,378
Franklin Build India - Direct (G)256.2252,418 3.29%39,744 - - - -
Franklin Build India Fund (G)947.08193,756 3.29%155,347 - - - -
Franklin India Bluechip (G)5,411.341,045,101 3.11%991,092 862,191 798,370 682,722 749,963
Franklin India Equity Fund (G)8,266.81920,162 1.79%1,078,009 826,453 1,226,868 - 1,011,486
Franklin India Equity Fund - D (G)2,364.75263,216 1.79%295,468 226,546 324,930 265,198 247,410
HDFC Arbitrage Fund - Direct (G)1.789 0.08%77 - - 30 -
HDFC Arbitrage Fund - RP (G)6.4632 0.08%205 - - 83 -
HDFC Arbitrage Fund - WP (G)1,448.367,205 0.08%35,377 - - 14,019 17,661
HDFC Arbitrage Fund - WP - DP (G)2,991.5614,882 0.08%70,995 - - 30,269 37,088
HDFC Equity Savings Fund (G)4,370.955,436 0.02%6,295 6,474 7,979 178,925 10,041
HDFC Equity Savings Fund - Direct Plan (673.19837 0.02%938 900 1,017 22,136 1,199
HSBC IEF (G)-- -12,953 - - - -
HSBC IEF - Direct (G)-- -416 - - - -
HSBC Large & Midcap Fund - Direct (G)-- -2,176 - - - -
HSBC Large & Midcap Fund - Regular (G)-- -116,164 - - - -
HSBC RSF - Savings Plan (G)-- -7,738 7,966 5,063 - -
HSBC RSF Savings Plan - Direct (G)-- -89 82 49 - -
HSBC Tax Saver Equity -Direct (G)-- -870 773 605 - -
HSBC Tax Saver Equity Fund (G)-- -29,903 28,531 23,706 - -
ICICI Manufacture In India Fund - DP (G)29.54165 0.09%159 - - - -
ICICI Manufacture In India Fund - RP (G)1,076.496,025 0.09%5,994 - - - -
ICICI Pru Balanced Adv (G)10,000.00389,773 0.25%385,928 - - - -
ICICI Pru Balanced Adv - Direct (G)2,682.9841,653 0.25%39,556 - - - -
ICICI Pru Bluechip Fund (G)10,000.0080,944 0.08%94,983 - - - -
ICICI Pru Bluechip Fund - D (G)5,422.9326,977 0.08%30,624 - - - -
ICICI Pru Bluechip Fund - IO 0.01- 0.08%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.1538,958 0.09%27,562 - - 43,014 -
ICICI Pru Equity Savings Fund (G)1,320.6417,246 0.21%17,145 18,602 46,469,326 6,583 7,047
ICICI Pru Equity Savings Fund - D (G)248.683,247 0.21%3,707 4,105 5,315 1,348 1,410
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.6526,760 0.09%18,505 - - 32,471 -
ICICI Pru Infrastructure Fund (G)1,064.1428,454 0.43%- - - - 202,512
ICICI Pru Infrastructure Fund - D (G)84.742,266 0.43%- - - - 17,661
ICICI Pru Large & Mid Cap Fund (G)2,307.19304,153 2.12%305,373 305,923 265,820 107,104 -
ICICI Pru Large & Mid Cap Fund - D (G)1,136.70149,849 2.12%74,513 57,696 51,462 21,502 -
ICICI Pru Midcap Fund (G)1,446.90131,361 1.46%128,799 123,917 127,489 - -
ICICI Pru Midcap Fund - D (G)240.0021,789 1.46%19,655 17,338 16,841 - -
ICICI Pru Multi-Asset Fund (G)-- -- - 90,308 - 202,475
ICICI Pru Multi-Asset Fund - D(G)-- -- - 10,346 - 27,366
ICICI Pru Multi-Asset Fund - IP (G)-- -- - - - 4
ICICI Pru Nifty Next 50 Index (G)165.2018,902 1.84%18,328 15,087 13,173 12,878 10,795
ICICI Pru Nifty Next 50 Index - D (G)384.4843,991 1.84%38,895 29,445 26,147 22,686 17,596
ICICI Prudential Equity & Debt (G)10,000.00451,696 0.34%268,235 56,318 64,089 - 506,774
ICICI Prudential Equity & Debt - D (G)2,575.3954,450 0.34%29,905 5,890 6,383 - 46,451
ICICI Prudential Multicap Fund (G)3,270.09253,842 1.25%91,723 - - - -
ICICI Prudential Multicap Fund - D (G)741.0057,520 1.25%20,381 - - - -
ICICI Prudential Nifty 100 ETF5.6687 0.25%76 67 68 68 645
ICICI Prudential Nifty Low Vol 30 ETF43.077,585 2.83%5,647 3,609 1,741 504 2,960
IDBI Midcap Fund - DP (G)-- -340 318 305 - -
IDBI Midcap Fund - RP (G)-- -9,986 9,574 9,576 - -
IDBI Nifty Junior Index -Direct (G)-- -1,165 1,119 1,125 1,193 1,163
IDBI Nifty Junior Index Fund (G)-- -4,862 4,783 5,016 5,592 5,383
IDFC Arbitrage Fund - Direct (G)-- -90,556 92,740 13,915 4,323 70,315
IDFC Arbitrage Fund - Regular (G)-- -95,135 87,670 12,125 3,866 65,738
IDFC Core Equity Fund (G)-- -260,942 194,535 166,832 179,663 178,197
IDFC Core Equity Fund - D (G)-- -35,677 25,806 22,840 24,708 29,958
IDFC Sterling Value Fund (G)-- -350,970 249,957 221,924 193,607 135,186
IDFC Sterling Value Fund - D (G)-- -36,164 25,822 23,186 20,002 13,679
IDFC Tax Adv. (ELSS) -Direct (G)-- -18,228 - - - -
IDFC Tax Advantage (ELSS)-RP (G)-- -108,949 - - - -
Indiabulls Arbitrage Fund-Dir (AD)-- -16,197 10,732 - - 9,676
Indiabulls Arbitrage Fund-Dir (G)-- -16,197 10,732 - - 9,676
Indiabulls Arbitrage Fund-Reg (G)-- -4,054 2,957 - - 8,710
Indiabulls Blue Chip Fund (G)-- -- 9,030 32,930 40,894 46,993
Indiabulls Blue Chip Fund - Dir (G)-- -- 528 1,369 2,203 2,984
Indiabulls Tax Savings Fund-DP (G)-- -1,098 1,062 3,387 3,747 5,558
Indiabulls Tax Savings Fund-RP (G)-- -2,021 1,888 5,872 6,346 9,133
Invesco India Arbitrage -Dir (G)-- -10,441 20,695 16,920 - 7,490
Invesco India Arbitrage Fund (G)-- -26,580 53,482 30,940 - 20,268
JM Arbitrage Fund (G)-- -- - - - 895
JM Arbitrage Fund - D (G)-- -- - - - 3,003
JM Equity Hybrid Fund (G)-- -- - 1,576 - -
JM Equity Hybrid Fund - D (G)-- -- - 3,146 - -
JM Large Cap Fund (G)-- -- - - - 3,234
JM Large Cap Fund - D (G)-- -- - - - 1
Kotak Balanced Advantage - Dir. (G)-- -849 1,601 - - -
Kotak Balanced Advantage - Reg. (G)-- -37,728 72,802 - - -
Kotak Equity Arbitrage - Direct (G)-- -76,647 153,653 261,513 36,657 18,082
Kotak Equity Arbitrage - Regular (G)-- -73,179 149,887 207,672 32,356 16,852
Kotak Equity Savings Fund (G)-- -73,595 101,700 97,270 90,703 59,281
Kotak Equity Savings Fund - D (G)-- -5,438 7,367 7,451 7,489 4,854
Kotak India EQ Contra Fund (G)-- -25,629 79,872 88,228 88,010 20,162
Kotak India EQ Contra Fund - D (G)-- -2,802 8,730 10,021 10,421 2,055
L&T Midcap Fund (G)-- -544,593 345,711 369,204 324,697 175,779
L&T Midcap Fund -Direct (G)-- -144,995 89,535 81,760 62,116 31,810
L&T Dynamic Equity Fund (G)-- -36,658 39,513 39,353 39,942 26,037
L&T Dynamic Equity Fund -Direct (G)-- -1,205 1,173 1,125 1,057 674
L&T Infrastructure (G)-- -249,020 199,842 205,441 221,367 144,485
L&T Infrastructure -Direct (G)-- -53,092 40,936 41,535 43,611 28,603
L&T Large and Midcap (G)-- -193,951 185,653 168,923 152,097 118,077
L&T Large and Midcap Fund - D (G)-- -13,374 11,326 8,004 6,708 5,689
L&T Tax Advantage (G)-- -280,727 271,099 284,672 301,308 242,341
L&T Tax Advantage -Direct (G)-- -18,446 16,264 15,251 14,989 11,385
LIC Infrastructure - Direct (G)-- -500 482 498 551 1,008
LIC Infrastructure Sr-1 (G)-- -7,368 7,052 7,261 8,049 8,165
LIC MF ETF - Nifty 100-- -5,231 - 5,271 5,263 5,263
Mahindra MF DSESY - DP (G)2.3372 0.50%70 91 - - -
Mahindra MF DSESY - RP (G)233.237,252 0.50%7,286 10,384 - - -
Mahindra MF KBY - DP (G)6.251,065 2.74%1,111 1,026 1,011 266 -
Mahindra MF KBY - RP (G)323.9455,194 2.74%57,971 55,098 56,041 15,055 -
Mahindra UEBY - DP (G)10.161,251 1.98%1,286 1,111 470 - -
Mahindra UEBY - RP (G)446.6454,992 1.98%58,010 51,351 22,862 - -
Nippon Arbitrage Fund (G)-- -86,513 26,343 3,453 - 176,684
Nippon Arbitrage Fund - Direct (G)-- -53,866 17,731 2,767 - 148,100
Nippon Balanced Advantage - Direct (G)-- -5,157 6,015 5,223 3,991 1,628
Nippon Balanced Advantage Fund (G)-- -143,384 157,951 131,078 92,082 29,648
Nippon Close-End Eqty-2-Sr-A (G)-- -- 27,721 66,271 45,696 76,219
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- 634 1,516 1,045 1,743
Nippon ETF Junior BeES-- -140,524 - 110,571 67,938 49,355
Nippon ETF Nifty 100-- -109 111 112 113 132
Nippon Growth Fund - RP (G)-- -926,678 923,004 918,213 585,833 -
Nippon Growth Fund -Direct (G)-- -76,031 76,180 80,868 49,463 -
Nippon Large Cap Fund - Direct (G)-- -- - - - 202,545
Nippon Large Cap Fund - RP (G)-- -- - - - 1,498,826
Nippon Power & Infra (G)-- -196,003 189,503 191,669 174,372 162,118
Nippon Power & Infra - Direct (B)-- -9,315 8,877 8,641 7,858 7,287
Nippon Quant Fund - (G)-- -2,603 - - - -
Nippon Quant Fund - Direct (G)-- -459 - - - -
Nippon Tax Saver (ELSS) (G)-- -- - 160,528 - -
Nippon Tax Saver(ELSS)-Direct (G)-- -- - 12,581 - -
Nippon Value Fund (G)-- -171,521 164,088 166,996 83,692 58,125
Nippon Value Fund - Direct (G)-- -9,347 8,740 8,725 4,189 2,811
Nippon Vision Fund - Direct (D)-- -- 6,919 6,946 - -
Nippon Vision Fund - RP (G)-- -- 79,439 81,198 - -
PGIM India Arbitrage Fund-DP (G)-- -23,374 - 20,129 - -
PGIM India Arbitrage Fund-RP (G)-- -8,011 - 12,962 - -
PGIM India Diversified Equity-DP (G)-- -514 335 247 263 257
PGIM India Diversified Equity-RP (G)-- -18,871 14,746 11,141 12,185 11,731
PGIM India LTEF-(G)-- -20,414 25,959 - - -
PGIM India LTEF-DP. (G)-- -151 181 - - -
PGIM India Midcap Opp Fund-DP (G)-- -933 592 - - -
PGIM India Midcap Opp Fund-Reg (G)-- -23,690 17,740 - - -
PGIM India Tax Plan (G)-- -2,142 2,323 - - -
PGIM India Tax Plan-DP (G)-- -56 58 - - -
Principal Balanced Advantage (G)-- -24,550 20,774 7,977 - -
Principal Balanced Advantage - D (G)-- -1,261 879 257 - -
Principal Dividend Yield (G)-- -30,295 22,862 - - -
Principal Dividend Yield-Direct (G)-- -380 259 - - -
Principal Emer-Bluechip -Direct (G)-- -27,908 8,744 - - -
Principal Emerging Bluechip(G)-- -128,940 41,606 - - -
Principal Equity Savings Fund (G)-- -3,886 4,863 4,638 - -
Principal Equity Savings Fund - D (G)-- -230 240 209 - -
Principal Focused Multicap Fund (G)-- -45,763 44,221 39,107 - -
Principal Focused Multicap Fund - D (G)-- -4,477 4,798 4,203 - -
Principal Hybrid Equity Fund (G)-- -11,683 85,643 86,469 - 18,197
Principal Hybrid Equity Fund - D (G)-- -11,683 10,780 10,131 - 1,876
Principal Multi Cap Growth - D (G)-- -3,821 3,657 3,388 - -
Principal Multi Cap Growth Fund (G)-- -50,853 48,777 48,195 - -
Principal Nifty 100 Equal Weight (G)-- -445 431 469 523 495
Principal Nifty 100 Equal Weight - D (G)-- -681 643 653 705 664
Principal Personal Tax Saver-- -17,403 16,658 19,421 - -
Principal Tax Savings-- -23,704 22,362 27,386 - -
Principal Tax Savings - Direct-- -1,755 1,530 1,708 - -
Quant Absolute Fund (G)-- -78 - - - -
Quant Absolute Fund - Direct (G)-- -441 - - - -
Quant Active Fund (G)-- -884 - - - -
Quant Active Fund - Direct (G)-- -337 - - - -
Quant Focused Fund (G)-- -845 - - - -
Quant Focused Fund -Direct (G)-- -392 - - - -
Quant Infrastructure (G)-- -475 - 136 - -
Quant Infrastructure -Direct (G)-- -31 - 8 - -
Quant Large & Mid Cap (G)-- -552 348 - - -
Quant Large & Mid Cap -Direct (G)-- -727 471 - - -
Quant Mid Cap Fund (G)-- -6,451 2,750 - - -
Quant Mid Cap Fund - Direct (G)-- -51 19 - - -
Quant Small Cap Fund (G)-- -48 - - - -
Quant Small Cap Fund - Direct (G)-- -350 - - - -
Quant Tax Plan (G)-- -1,185 - - - -
Quant Tax Plan - Direct (G)-- -1,092 - - - -
Quantum Long Term Equity Value - (G) 31.814,860 2.46%4,386 3,642 4,639 161 150
Quantum Long Term Equity Value - D(G) 890.01135,964 2.46%133,258 128,476 129,878 4,522 4,429
Quantum Tax Saving Fund - (G)2.09313 2.41%285 199 125 6 5
Quantum Tax Saving Fund - D(G)74.3311,124 2.41%10,913 9,904 8,284 455 460
SBI - ETF BSE 1004.0163 0.25%64 26 26 26 102
SBI - ETF Nifty Next 50392.6545,594 1.87%23,964 5,995 2,768 2,470 1,677
SBI - ETF SENSEX NEXT 502.81327 1.87%332 295 748 1,226 -
SBI Arbitrage Oppor. - Direct (G)2,235.6211,121 0.08%12,657 15,831 12,711 17,766 16,565
SBI Arbitrage Oppor. Fund (G)1,544.117,681 0.08%7,794 9,366 7,929 11,422 10,839
SBI Equity Savings Fund-DP (G)151.035,823 0.62%6,443 5,941 6,133 7,076 7,304
SBI Equity Savings Fund-RP (G)1,658.8463,954 0.62%63,207 60,504 61,555 71,194 68,403
SBI Large & Midcap Fund (G)2,244.45252,279 1.81%262,158 - - - -
SBI Large & Midcap Fund - D (G)291.5332,768 1.81%32,132 - - - -
SBI Magnum Equity ESG Fund (G)1,962.28258,684 2.12%263,641 257,534 261,331 282,431 -
SBI Magnum Equity ESG Fund - D (G)402.3253,037 2.12%54,895 53,756 53,505 60,157 -
SBI Magnum Global Fund (G)3,138.00364,408 1.87%396,118 356,059 348,412 383,641 497,963
SBI Magnum Global Fund - Direct (G)323.9737,622 1.87%40,706 35,080 34,085 37,151 44,802
SBI Magnum Tax Gain (G)6,405.47322,203 0.81%329,956 314,794 320,542 344,062 345,752
SBI Magnum Tax Gain - Direct (G)405.8420,414 0.81%20,702 19,171 18,935 19,667 19,142
SBI Multi Asset Allocation Fund (G)239.6312,964 0.87%14,337 12,233 - - -
SBI Multi Asset Allocation Fund - D (G)18.781,016 0.87%1,086 883 - - -
Sundaram Rural and Consumption - D (G)-- -266,968 20,820 19,781 21,629 20,005
Sundaram Rural and Consumption Fund (G)-- -23,667 242,875 238,649 271,605 263,252
Sundaram Select Focus - IP (G)-- -- 1 - - -
Sundaram Select Focus - RP (G)-- -- 53,444 - - -
Sundaram Select Focus -Direct (G)-- -- 2,420 - - -
Tata Equity P/E Fund (G)4,721.50765,268 2.61%786,551 675,363 - - -
Tata Equity P/E Fund - Direct (G)530.8986,048 2.61%84,955 71,667 - - -
Tata Ethical Fund (G)461.5924,685 0.86%25,791 24,963 24,887 27,664 26,846
Tata Ethical Fund - Direct (G)74.513,985 0.86%3,967 3,830 3,303 3,513 3,284
Tata Multi Cap - Dir. (G)64.5411,157 2.78%10,643 237,281 - - -
Tata Multi Cap - Reg. (G)1,533.04265,016 2.78%267,847 8,932 - - -
Tata Resources & Energy Fund - Dir (G)5.501,816 5.31%2,422 2,292 1,276 - -
Tata Resources & Energy Fund - RP (G)30.069,926 5.31%13,427 12,233 7,001 - -
Taurus Discovery (Midcap) (G)46.523,587 1.24%5,580 6,219 4,304 5,307 -
Taurus Discovery (Midcap) - D (G)0.6449 1.24%76 83 57 72 -
Taurus Ethical Fund (G)33.522,397 1.15%2,420 2,307 2,111 - -
Taurus Ethical Fund - Direct (G)4.90350 1.15%2,420 292 265 - -
Taurus Tax Shield (G)48.663,264 1.08%4,477 4,988 5,366 2,290 -
Taurus Tax Shield - Direct (G)13.75922 1.08%1,231 1,321 1,004 63 -
UTI Arbitrage Fund (G)-- -1,061 15,837 - - -
UTI Arbitrage Fund - Direct (G)-- -1,105 16,876 - - -
UTI LTEF (Tax Saving) (G)-- -95,778 63,932 - - -
UTI LTEF (Tax Saving) - Direct (G)-- -5,993 3,832 - - -
UTI Multi Asset Fund - D (G)-- -3,508 - - - -
UTI Multi Asset Fund - R (G)-- -59,708 - - - -
Total 14,868,443 20,353,584 16,076,538 61,214,351 10,014,416 10,835,351
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 '19, it displays data for 18 out of the total 45 AMCs.
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