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SENSEX NIFTY

Mahindra and Mahindra

BSE: 500520|NSE: M&M|ISIN: INE101A01026|SECTOR: Auto - Cars & Jeeps
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LIVE
BSE
Dec 13, 16:00
516.00
4.25 (0.83%)
VOLUME 144,323
LIVE
NSE
Dec 13, 15:59
516.20
4.3 (0.84%)
VOLUME 4,066,433
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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)1,147.25100,645 0.48%123,365 87,150 51,202 106,989 14,570
ABSL Arbitrage Fund - D (G)3,160.79277,288 0.48%312,314 194,647 110,338 239,250 29,641
ABSL BAF (G)2,435.33244,802 0.55%247,803 299,163 301,855 216,288 -
ABSL BAF - Direct (G)244.4324,570 0.55%26,244 31,231 30,126 19,926 -
ABSL Equity Fund (G)-- -- 455,916 675,050 - -
ABSL Equity Fund -Direct (G)-- -- 106,966 156,832 - -
ABSL Equity Hybrid '95 Fund (G)10,000.001,467,915 0.75%2,142,629 2,522,296 2,516,853 1,782,848 1,687,193
ABSL Equity Hybrid '95 Fund - D (G)1,061.65145,525 0.75%204,069 228,010 221,359 150,501 137,654
ABSL Focused Equity Fund (G)3,136.24177,691 0.31%824,660 1,015,062 1,170,531 797,596 819,420
ABSL Focused Equity Fund - D (G)986.9955,920 0.31%259,397 317,806 366,172 273,226 316,054
ABSL Frontline Eqty-Direct (G)4,743.36892,766 1.03%1,346,257 1,582,656 1,569,930 1,296,751 1,259,037
ABSL Frontline Equity (G)10,000.002,972,903 1.03%4,258,952 4,693,695 4,716,380 3,971,289 3,853,054
ABSL Index Fund (G)40.046,586 0.90%6,723 6,293 5,941 6,279 6,191
ABSL Index Fund -Direct (G)90.1514,829 0.90%17,734 19,015 17,899 19,528 19,710
ABSL India GenNext (G)947.69159,348 0.92%- - - - -
ABSL India GenNext-Direct (G)149.8325,193 0.92%- - - - -
ABSL Nifty ETF154.6130,511 1.08%30,511 30,388 48,099 47,835 47,310
ABSL Pure Value - Direct (G)-- -105,916 110,202 51,113 142,996 -
ABSL Pure Value Fund (G)-- -570,639 562,939 252,212 683,748 -
ABSL Sensex ETF11.712,743 1.28%2,743 2,743 2,743 7,280 6,858
ABSL Tax Plan (G)512.6913,116 0.14%13,780 13,576 13,640 18,535 17,917
ABSL Tax Plan-Direct (G)66.561,703 0.14%1,754 1,694 1,662 2,214 2,099
ABSL Tax Relief '96 (G)7,319.75133,755 0.10%147,238 136,389 139,264 148,466 144,132
ABSL Tax Relief '96-Direct (G)1,320.2924,126 0.10%25,494 21,784 19,568 18,554 17,035
Axis Arbitrage Fund-DP (G)-- -34,586 32,052 260,647 418,097 273,772
Axis Arbitrage Fund-RP (G)-- -27,028 34,361 327,021 579,602 377,213
Axis Bluechip Fund (G)5,473.32290,096 0.29%- - - 755,731 395,424
Axis Bluechip Fund - D (G)1,355.8571,863 0.29%- - - 62,188 22,974
Axis CBF Sr.1 - DP (G)0.79140 0.97%144 - - - -
Axis CBF Sr.1 - RP (G)440.7978,144 0.97%80,923 - - - -
Axis DEF - DP (G)48.271,676 0.19%1,221 1,254 776 - 2,453
Axis DEF - RP (G)2,146.8374,550 0.19%54,988 61,687 47,945 - 214,079
Axis EAF - Sr. 1 - DP (G)-- -- - 442 473 -
Axis EAF - Sr. 1 - RP (G)-- -- - 100,176 107,591 -
Axis Equity Hybrid - DP (G)17.361,237 0.39%1,064 - - - -
Axis Equity Hybrid - DP (QD)17.361,237 0.39%1,064 - - - -
Axis Equity Hybrid - RP (G)1,967.05140,208 0.39%145,220 - - - -
Axis Equity Hybrid - RP (QD)1,967.05140,208 0.39%145,220 - - - -
Axis Equity Saver Fund - Direct (G)28.591,097 0.21%1,181 1,209 - 1,480 2,210
Axis Equity Saver Fund - Regular (G)733.0228,134 0.21%28,904 28,657 - 33,959 55,758
Axis MCF - DP (G)-- -- - - 18,573 4,802
Axis MCF - RP (G)-- -- - - 507,391 329,596
Axis Nifty ETF7.351,487 1.11%1,463 1,461 1,476 1,449 1,474
Baroda Pioneer CHF (G)-- -- - 932 - -
Baroda Pioneer CHF - D (G)-- -- - 322 - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - 1,830 1,026 1,025
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - 31,529 16,948 16,144
Baroda Pioneer Growth (G)-- -- 27,254 168,065 87,257 83,160
Baroda Pioneer Growth -Direct (G)-- -- 575 3,658 1,974 1,958
Baroda Pioneer Hybrid Equity Fund (G)-- -- - 125,701 - -
Baroda Pioneer Hybrid Equity Fund - D (G-- -- - 2,790 - -
Baroda Pioneer Large Cap (G)-- -- - 8,491 3,431 3,462
Baroda Pioneer Large Cap - Direct (G)-- -- - 230 87 86
BNP Paribas Large Cap Fund (G)-- -- 100,131 - - -
BNP Paribas Large Cap Fund - D (G)-- -- 9,034 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -3,855 - - - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -46,798 - - - -
Can Robeco Emer-Equities-Direct (G)715.98129,548 0.99%96,139 87,840 60,556 - -
Can Robeco Emerg-Equities (G)4,024.73728,225 0.99%575,783 556,327 408,057 - -
CR Bluechip Equity Fund (G)195.8033,632 0.94%33,826 34,470 29,084 26,113 -
CR Bluechip Equity Fund - D (G)22.443,854 0.94%3,528 2,900 2,172 1,941 -
CR Equity Diversified Fund (G)1,216.13191,114 0.86%132,622 140,432 - - -
CR Equity Diversified Fund - D (G)107.6316,914 0.86%9,527 7,422 - - -
CR Equity Hybrid Fund - DP - (G)55.416,684 0.66%5,176 5,257 - - -
CR Equity Hybrid Fund - RP - (G)2,287.17275,890 0.66%209,401 214,501 - - -
DSP Arbitrage Fund - Direct (G)261.1028,155 0.59%24,293 28,893 9,472 2,673 -
DSP Arbitrage Fund - Regular (G)281.3330,336 0.59%21,588 28,354 12,177 2,864 -
DSP Dynamic Asset Allocation - DP (G)46.5185 0.01%5,365 3,946 249 727 -
DSP Dynamic Asset Allocation - RP (G)819.101,497 0.01%98,776 77,713 5,202 16,682 -
DSP Equal Nifty 50 Fund - Direct (G)45.0315,801 1.92%15,698 14,310 12,036 10,385 10,906
DSP Equal Nifty 50 Fund - Regular (G)62.3721,886 1.92%22,379 20,448 17,991 16,700 18,367
DSP Equity Opportunities - Direct (G)-- -- 142,985 - 107,519 171,859
DSP Equity Opportunities - Reg (G)-- -- 876,324 - 673,986 1,022,783
DSP Equity Savings Fund - Direct (G)-- -- - - 653 -
DSP Equity Savings Fund - Regular (G)-- -- - - 1,282 -
DSP Tax Saver Fund - Direct (G)-- -- 125,372 - 77,952 112,971
DSP Tax Saver Fund - Regular (G)-- -- 777,440 - 538,207 815,561
DSP Top 100 Equity Fund - Direct (G)265.4220,855 0.43%31,546 30,637 - - -
DSP Top 100 Equity Fund - Regular (G)2,161.52169,841 0.43%167,897 159,595 - - -
Edelweiss Arbitrage Fund - Dir (G)2,310.64320,952 0.76%248,229 203,374 - - 23,511
Edelweiss Arbitrage Fund - Reg (G)1,478.14205,316 0.76%149,790 146,400 - - 12,209
Edelweiss BAF - (G)1,409.34131,365 0.51%262,833 209,698 191,398 195,408 74,345
Edelweiss BAF - Dir. (G)29.502,750 0.51%6,132 5,355 5,059 7,200 3,793
Edelweiss Equity Savings (G)98.723,969 0.22%10,127 9,080 8,936 9,590 -
Edelweiss Equity Savings (MD)98.723,969 0.22%10,127 9,080 8,936 9,590 -
Edelweiss Equity Savings - D (G)20.03805 0.22%1,974 1,903 1,767 1,887 -
Edelweiss Large & Mid Cap (G)-- -- - - 49,468 -
Edelweiss Large & Mid Cap - D (G)-- -- - - 1,742 -
Edelweiss Large Cap - A (G)134.1312,257 0.50%5,220 5,486 5,723 51,019 26,140
Edelweiss Large Cap - B (G)0.8880 0.50%- - - 338 176
Edelweiss Large Cap - C (G)0.3936 0.50%- - - 150 78
Edelweiss Large Cap - Direct (G)22.942,096 0.50%845 589 298 1,756 658
Edelweiss LT Equity Fund (G)-- -- - - 12,710 10,793
Edelweiss LT Equity Fund - Direct (G)-- -- - - 427 362
Edelweiss Multi-Asset Allocation (G)6.091,202 1.08%1,344 1,305 1,378 1,429 1,475
Edelweiss Multi-Asset Allocation - B (G)0.0816 1.08%18 23 24 22 20
Edelweiss Multi-Asset Allocation - D (G)0.2447 1.08%59 52 40 40 67
Edelweiss Tax Advantage (G)8.381,884 1.23%1,898 - 1,885 2,098 -
Edelweiss Tax Advantage -Direct (G)0.2965 1.23%67 - 64 70 -
Essel 3 in 1 Fund (G)-- -2,164 1,714 1,295 1,016 -
Essel 3 in 1 Fund - Direct (G)-- -75 101 461 433 -
Essel Large Cap Equity (G)-- -39,306 40,040 36,322 25,262 19,316
Essel Large Cap Equity - D (G)-- -2,053 6,678 6,422 5,335 4,305
Essel Regular Savings (G)-- -1,745 1,766 1,611 - -
Essel Regular Savings - Direct (G)-- -69 67 60 - -
Franklin (I) Bluechip - Direct (G)1,314.64345,926 1.44%842,170 944,095 941,640 844,064 920,969
Franklin (I) Index - NSE (G)203.9539,511 1.06%39,852 39,061 41,252 43,020 42,578
Franklin (I) Index-NSE -Direct (G)63.0412,213 1.06%11,517 10,367 10,081 9,971 9,809
Franklin (I) Opport. - Direct (G)69.8542,376 3.32%43,746 40,770 42,234 47,410 44,208
Franklin (I) Pension Plan (G)410.0561,453 0.82%61,810 - 62,065 63,493 63,073
Franklin (I) Pension Plan - Dir (G)27.844,172 0.82%4,058 - 3,852 3,861 3,689
Franklin (I) Tax Shield -Direct (G)460.98238,431 2.83%239,257 221,124 209,576 220,576 234,106
Franklin Build India - Direct (G)-- -- - - 31,089 81,455
Franklin Build India Fund (G)-- -- - - 126,979 330,293
Franklin India Bluechip (G)5,411.341,423,907 1.44%3,137,353 2,728,622 2,756,956 2,515,991 2,622,445
Franklin India Debt Hybrid Fund (G)290.4644,592 0.84%46,127 44,421 44,571 46,667 -
Franklin India Debt Hybrid Fund - D (G)18.442,831 0.84%2,820 2,843 2,975 3,013 -
Franklin India Equity Advantage (G)2,345.821,277,628 2.98%1,289,860 1,242,022 1,252,372 1,375,346 1,465,799
Franklin India Equity Advantage - D (G)183.2799,816 2.98%99,747 94,700 93,000 100,837 102,346
Franklin India Equity Fund (G)8,266.814,532,656 3.00%4,559,035 4,140,090 4,058,014 - 4,043,198
Franklin India Equity Fund - D (G)2,364.751,296,582 3.00%1,249,569 1,134,876 1,074,744 1,020,281 988,968
Franklin India Equity Hybrid (G)1,679.39745,850 2.43%757,129 729,268 738,608 787,022 768,059
Franklin India Equity Hybrid - D (G)164.8573,213 2.43%71,356 64,964 65,949 69,500 65,521
Franklin India Focused Equity (G)-- -- - - - 1,288,471
Franklin India Focused Equity - D (G)-- -- - - - 349,503
Franklin India Oppor. (G)494.57300,041 3.32%300,335 281,949 295,069 321,429 308,257
Franklin India Tax Shield (G)3,402.821,760,026 2.83%1,788,843 1,700,837 1,666,190 1,796,968 1,942,496
HDFC Arbitrage Fund - Direct (G)1.78608 1.87%1,071 1,054 492 155 -
HDFC Arbitrage Fund - RP (G)6.462,208 1.87%2,874 2,849 1,388 434 -
HDFC Arbitrage Fund - WP (G)1,448.36495,007 1.87%495,427 441,976 202,225 73,170 -
HDFC Arbitrage Fund - WP - DP (G)2,991.561,022,428 1.87%994,227 962,733 451,007 157,987 -
HDFC Capital Builder Value Fund (G)3,442.911,239,611 1.97%1,115,554 810,658 376,185 - -
HDFC Capital Builder Value Fund - D (G)912.81328,655 1.97%276,332 197,330 91,602 - -
HDFC Equity Savings Fund (G)4,370.95758,915 0.95%757,732 760,324 613,769 914,071 801,784
HDFC Equity Savings Fund - Direct Plan (673.19116,884 0.95%112,967 105,749 78,211 113,084 95,747
HDFC Index - Nifty 50 Plan283.7557,564 1.11%48,285 42,266 40,159 37,676 36,470
HDFC Index - Nifty 50 Plan - D558.56113,315 1.11%93,157 69,629 55,491 51,491 40,317
HDFC Index - Sensex Plan215.4651,980 1.32%43,260 38,748 38,123 39,176 24,701
HDFC Index - Sensex Plan - D241.6958,308 1.32%45,034 33,888 29,730 24,617 16,419
HDFC Multi-Asset Fund (G)-- -- - - 12,013 12,663
HDFC Multi-Asset Fund - D (G)-- -- - - 1,546 1,492
HDFC Nifty 50 ETF337.1068,456 1.11%62,041 64,584 53,700 44,231 45,159
HDFC Sensex ETF92.6422,264 1.32%11,717 15,854 19,088 12,236 8,438
HDFC Top 100 Fund (G)-- -- - - 1,415,880 2,164,067
HDFC Top 100 Fund - D (G)-- -- - - 237,835 377,982
HSBC Equity Hybrid Fund - Direct (G)-- -- - 658 - -
HSBC Equity Hybrid Fund - Regular (G)-- -- - 111,145 - -
HSBC Large Cap Equity Fund (G)-- -- - 157,208 164,349 180,736
HSBC Large Cap Equity Fund - Direct (G)-- -- - 78,212 96,613 118,828
HSBC Multi Cap Eq. (G)-- -- - 143,722 185,332 199,389
HSBC Multi Cap Eq. - Direct (G)-- -- - 4,139 4,945 5,227
HSBC RSF - Savings Plan (G)-- -- 9,045 13,151 13,706 20,101
HSBC RSF Savings Plan - Direct (G)-- -- 93 126 107 179
HSBC Tax Saver Equity -Direct (G)-- -- 750 1,086 1,153 1,333
HSBC Tax Saver Equity Fund (G)-- -- 27,689 42,544 47,241 57,841
ICICI Manufacture In India Fund - DP (G)29.5412,040 2.23%7,313 3,544 632 - -
ICICI Manufacture In India Fund - RP (G)1,076.49438,741 2.23%275,050 149,844 30,293 - -
ICICI Pru Balanced Adv (G)10,000.00871,659 0.19%918,867 898,419 877,142 913,254 1,138,931
ICICI Pru Balanced Adv - Direct (G)2,682.9893,151 0.19%94,179 87,921 82,723 84,788 105,286
ICICI Pru Bluechip Fund (G)-- -- - - 299,873 305,710
ICICI Pru Bluechip Fund - D (G)-- -- - - 94,346 94,993
ICICI Pru Bluechip Fund - IO -- -- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.151,959,275 1.54%1,486,451 1,564,969 1,319,945 599,779 849,728
ICICI Pru Equity Savings Fund (G)-- -- - 87,180,930 192,294 189,327
ICICI Pru Equity Savings Fund - D (G)-- -- - 42,379 39,380 37,875
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.651,345,836 1.54%998,004 1,279,509 943,745 452,773 600,587
ICICI Pru Focused Equity Fund - D (G)106.99110,851 5.67%81,379 74,058 60,326 76,000 72,724
ICICI Pru Focused Equity Fund - RP (G)537.15556,535 5.67%416,014 395,065 371,560 534,577 547,169
ICICI Pru Nifty Index Fund (G)203.4140,894 1.10%38,006 36,638 39,107 39,193 38,198
ICICI Pru Nifty Index Fund - D (G)187.1237,619 1.10%36,680 36,815 35,350 37,806 33,427
ICICI Pru Sensex Index - (G)10.362,461 1.30%1,430 943 797 684 443
ICICI Pru Sensex Index - D (G)16.283,867 1.30%2,318 1,698 1,314 809 465
ICICI Pru SPIcE Plan24.295,822 1.31%4,789 4,172 4,748 781 774
ICICI Pru Value Discovery Fund (G)10,000.008,225,456 3.60%7,100,135 6,789,860 6,929,822 8,060,384 8,043,511
ICICI Pru Value Discovery Fund - D (G)2,756.391,813,580 3.60%1,553,667 1,468,659 1,482,550 1,693,745 1,660,932
ICICI Prudential Nifty 100 ETF5.66994 0.96%850 742 748 748 7,087
ICICI Prudential Nifty ETF1,442.65292,793 1.11%223,967 219,405 218,736 203,965 205,604
ICICI Prudential Nifty Low Vol 30 ETF43.0720,675 2.63%15,382 8,943 3,682 995 4,797
IDBI Diversified Equity Fund-DP (G)-- -4,978 4,704 4,555 4,947 4,753
IDBI Diversified Equity Fund-RP (G)-- -127,587 123,348 121,751 133,354 129,130
IDBI Equity Savings (G)-- -4,827 4,854 3,724 1,979 1,952
IDBI Equity Savings - Direct (G)-- -204 194 149 76 70
IDBI Focused 30 Equity Fund-DP (G)-- -3,520 3,317 3,196 3,896 3,635
IDBI Focused 30 Equity Fund-RP (G)-- -120,825 112,369 114,791 158,405 153,074
IDBI Hybrid Equity Fund - DP (G)-- -1,765 1,681 1,134 - -
IDBI Hybrid Equity Fund - RP (G)-- -72,593 69,226 48,182 - -
IDBI Long Term Value-DP (G)-- -1,257 1,129 1,045 - -
IDBI Long Term Value-RP (G)-- -69,316 64,030 61,599 - -
IDBI Nifty Index Fund (G)-- -27,365 30,243 32,331 32,588 31,504
IDBI Nifty Index Fund - Direct (G)-- -14,747 13,570 13,647 14,204 13,792
IDFC Arbitrage Fund - Direct (G)-- -115,750 292,488 14,917 15,588 -
IDFC Arbitrage Fund - Regular (G)-- -121,602 276,499 12,999 13,942 -
IDFC Core Equity Fund (G)-- -435,294 672,622 673,730 682,935 518,553
IDFC Core Equity Fund - D (G)-- -59,515 89,226 92,237 93,919 87,178
IDFC Focused Equity - Direct (G)-- -- - 136,356 - -
IDFC Focused Equity - Regular (G)-- -- - 709,743 - -
IDFC Large Cap Fund (G)-- -- 102,075 148,070 106,343 114,444
IDFC Large Cap Fund - D (G)-- -- 6,130 9,313 7,054 4,223
IDFC Nifty Fund - Direct (G)-- -21,477 19,658 19,817 18,845 18,710
IDFC Nifty Fund - Regular Plan (G)-- -9,083 8,687 7,561 5,948 5,918
IDFC Regular Savings Fund (G)-- -- 11,035 11,093 9,840 9,401
IDFC Regular Savings Fund - D (G)-- -- 1,007 960 662 599
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 43,169 40,982 32,609 -
IDFC Tax Advantage (ELSS)-RP (G)-- -- 267,794 267,492 222,078 -
II E&BF - DP (G)-- -1,577 1,473 1,377 1,378 -
II E&BF - RP (G)-- -83,223 69,288 65,298 57,655 -
Indiabulls Arbitrage Fund-Dir (AD)-- -28,956 31,020 - 27,332 15,245
Indiabulls Arbitrage Fund-Dir (G)-- -28,956 31,020 - 27,332 15,245
Indiabulls Arbitrage Fund-Reg (G)-- -7,247 8,548 - 25,193 13,723
Indiabulls Blue Chip Fund (G)-- -149,083 150,613 156,689 187,648 218,677
Indiabulls Blue Chip Fund - Dir (G)-- -10,348 8,814 6,514 10,110 13,886
Indiabulls Savings Income Fund -DP (G)-- -2,535 1,866 1,710 - 9,020
Indiabulls Savings Income Fund-RP (G)-- -2,164 2,058 2,449 - 2,370
Indiabulls Tax Savings Fund-DP (G)-- -17,662 17,272 13,193 14,597 15,260
Indiabulls Tax Savings Fund-RP (G)-- -32,512 30,700 22,871 24,721 25,074
Invesco Growth Opportunities - D (G)-- -80,567 57,609 40,781 38,535 20,230
Invesco Growth Opportunities Fund (G)-- -291,644 197,066 153,414 160,940 89,368
Invesco India Arbitrage -Dir (G)-- -- 337 2,506 2,632 -
Invesco India Arbitrage Fund (G)-- -- 872 4,583 5,940 -
Invesco India Contra (G)-- -1,173,124 561,765 652,470 641,076 587,979
Invesco India Contra - Dir (G)-- -259,786 116,843 114,125 94,857 80,993
Invesco India Dynamic Equity (G)-- -143,991 139,967 346,963 365,267 243,990
Invesco India Dynamic Equity - DP (G)-- -5,618 5,082 11,982 12,527 8,223
Invesco India Multicap (G)-- -184,140 177,510 218,582 175,871 90,242
Invesco India Multicap - D (G)-- -15,388 14,857 17,057 10,692 5,261
Invesco India Nifty ETF-- -405 409 400 423 408
Invesco India Tax Plan (G)-- -- - - 183,820 184,761
Invesco India Tax Plan - DP (G)-- -- - - 12,344 10,574
JM Arbitrage Fund (G)-- -- - 4,883 - -
JM Arbitrage Fund - D (G)-- -- - 33,962 - -
JM Equity Hybrid Fund (G)-- -- - 90,152 144,760 149,993
JM Equity Hybrid Fund - D (G)-- -- - 180,003 274,642 257,293
JM Large Cap Fund (G)-- -214,260 269,423 275,912 328,489 190,657
JM Large Cap Fund - D (G)-- -315 320 62 70 51
JM Multicap Fund (G)-- -147,967 12,487 - - -
JM Multicap Fund - D (G)-- -490 471 - - -
Kotak Balanced Advantage - Dir. (G)-- -7,172 12,718 7,732 4,986 -
Kotak Balanced Advantage - Reg. (G)-- -318,846 578,340 340,893 222,704 -
Kotak Bluechip Fund (G)-- -- 298,168 411,397 445,201 430,511
Kotak Bluechip Fund - D (G)-- -- 70,220 95,457 103,479 100,978
Kotak Debt Hybrid (G)-- -26,709 26,004 29,481 41,187 39,543
Kotak Debt Hybrid - D (G)-- -858 809 851 1,171 1,205
Kotak Equity Arbitrage - Direct (G)-- -812,009 1,085,504 72,685 330,479 128,200
Kotak Equity Arbitrage - Regular (G)-- -775,271 1,058,895 57,720 291,704 119,477
Kotak Equity Hybrid (G)-- -310,428 325,299 306,536 338,002 431,882
Kotak Equity Hybrid - D (G)-- -8,984 9,363 8,265 9,279 11,562
Kotak Equity Savings Fund (G)-- -240,059 288,266 213,771 214,804 231,738
Kotak Equity Savings Fund - D (G)-- -17,738 20,881 16,376 17,735 18,973
Kotak India EQ Contra Fund (G)-- -200,016 267,077 240,945 209,057 140,319
Kotak India EQ Contra Fund - D (G)-- -21,864 29,191 27,367 24,753 14,304
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - 4,185 5,642 5,520
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - 129,642 175,314 171,987
Kotak India Growth Fund-Sr V-Dir. (G)-- -- - 6,131 6,771 3,146
Kotak India Growth Fund-Sr V-Reg. (G)-- -- - 188,254 208,189 96,605
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - 779 269 -
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - 9,733 3,382 -
Kotak Nifty ETF-- -146,505 151,208 132,542 118,389 111,848
Kotak Sensex ETF-- -3,016 3,024 3,019 3,064 3,163
Kotak Standard Multicap Fund (G)-- -3,662,323 18,297 3,608,865 3,744,018 3,332,171
Kotak Standard Multicap Fund - D (G)-- -1,114,902 5,586 1,159,552 1,228,587 1,130,464
L&T Arbitrage Oppor. - Direct (G)-- -6,248 96,224 - - -
L&T Arbitrage Oppor. - Regular (G)-- -11,629 190,560 - - -
L&T Business Cycles - Direct (G)-- -2,077 1,880 1,875 1,653 1,154
L&T Business Cycles - Regular (G)-- -48,129 46,231 47,332 43,832 31,863
L&T Dynamic Equity Fund (G)-- -133,343 132,128 - - -
L&T Dynamic Equity Fund -Direct (G)-- -4,382 3,922 - - -
L&T Equity Fund (G)-- -- - 398,131 481,023 462,615
L&T Equity Fund -Direct (G)-- -- - 23,771 28,375 25,525
L&T India Hybrid Equity Fund (G)-- -- - 1,591,757 2,018,964 1,896,753
L&T India Hybrid Equity Fund - D (G)-- -- - 116,848 145,634 137,223
L&T India Large Cap - Direct (G)-- -8,195 7,879 7,668 5,273 -
L&T India Large Cap Fund (G)-- -70,962 69,901 72,666 63,837 -
L&T India Value Fund (G)-- -1,549,538 1,792,587 1,838,903 1,898,662 1,783,303
L&T India Value Fund -Direct (G)-- -219,809 242,239 240,126 244,925 229,182
L&T Tax Advantage (G)-- -- - 379,108 462,104 450,353
L&T Tax Advantage -Direct (G)-- -- - 20,311 22,988 21,157
LIC Childrens Fund-- -3,999 3,840 3,874 5,223 6,760
LIC Childrens Fund - Direct -- -227 212 201 263 351
LIC Index - Nifty Plan (G)-- -2,974 2,746 2,221 2,279 2,274
LIC Index - Sensex Plan (G)-- -3,024 3,000 2,934 3,153 3,076
LIC Index Nifty- Direct (G)-- -2,416 2,182 2,068 2,240 2,605
LIC Index Sensex- Direct (G)-- -1,347 1,551 1,641 1,831 1,281
LIC MF Debt Hybrid Fund (G)-- -9,633 10,906 9,837 10,023 -
LIC MF Debt Hybrid Fund - D (G)-- -382 437 620 618 -
LIC MF Equity Hybrid Fund (G)-- -29,960 30,764 31,314 68,592 69,650
LIC MF Equity Hybrid Fund - D (G)-- -9,285 8,535 7,724 14,403 13,042
LIC MF ETF - CNX Nifty 50-- -103,330 - 104,579 104,747 104,747
LIC MF ETF - Nifty 100-- -57,594 - 57,951 57,854 57,854
LIC MF ETF - Sensex-- -91,885 - 91,814 93,409 93,883
LIC MF Large & Mid Cap Fund (G)-- -150,451 150,821 149,179 130,609 116,541
LIC MF Large & Mid Cap Fund - D (G)-- -28,890 25,655 23,442 18,216 17,998
LIC MF Large Cap Fund (G)-- -108,557 108,516 101,579 89,813 68,756
LIC MF Large Cap Fund - D (G)-- -18,196 17,775 17,272 15,561 18,693
LIC MF Multicap Fund (G)-- -32,144 31,537 31,605 74,346 74,758
LIC MF Multicap Fund - D (G)-- -2,376 2,326 2,309 5,330 17,240
LIC Tax Plan (G)-- -59,065 56,145 57,189 63,172 45,189
LIC Tax Plan - Direct (G)-- -3,310 3,047 2,992 3,302 2,403
Mirae Asset GCF -Direct (G)-- -18,138 39,557 26,566 16,758 13,539
Mirae Asset GCF -Regular (G)-- -104,488 235,806 212,885 146,394 128,083
Mirae Asset Tax Saver Fund - DP (G)-- -33,343 19,766 20,974 7,821 10,990
Mirae Emerging Bluechip -Direct (G)-- -- - 165,671 49,928 110,155
Mirae Emerging Bluechip Fund (G)-- -- - 689,018 226,182 541,946
Motilal MOSt Oswal M50 ETF-- -4,099 4,136 4,139 4,251 4,505
Nippon Arbitrage Fund (G)-- -1,800,465 1,815,708 - 56,367 172,615
Nippon Arbitrage Fund - Direct (G)-- -1,121,034 1,222,119 - 45,721 144,689
Nippon Close-End Eqty-2-Sr-A (G)-- -- - - 55,888 111,869
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- - - 1,278 2,559
Nippon Consumption Fund - (G)-- -45,228 43,708 42,177 46,210 45,702
Nippon Consumption Fund - Direct (G)-- -4,501 4,539 4,489 4,800 4,760
Nippon Equity Hybrid (G)-- -- 762,350 773,601 803,941 760,732
Nippon Equity Hybrid - Direct (G)-- -- 44,685 44,618 45,242 43,414
Nippon Equity Savings Fund (G)-- -- - - 111,832 139,238
Nippon Equity Savings Fund-DP (G)-- -- - - 9,180 11,233
Nippon ETF Consumption-- -11,497 11,951 12,584 11,881 15,637
Nippon ETF Nifty 100-- -1,208 1,227 1,238 1,245 1,462
Nippon ETF Nifty BeES-- -244,112 - 224,704 187,016 196,102
Nippon ETF Sensex-- -4,651 4,076 3,882 3,954 6,603
Nippon Hybrid Bond Fund (G)-- -46,799 43,138 43,710 41,291 44,279
Nippon Hybrid Bond Fund - Direct (G)-- -2,526 2,137 2,095 1,838 1,702
Nippon Index - Nifty -Direct (G)-- -11,587 11,406 11,685 11,265 11,023
Nippon Index -Sensex -Direct (G)-- -2,625 2,025 1,611 1,054 788
Nippon Index Fund - Nifty (G)-- -16,267 16,003 16,664 17,388 17,288
Nippon Index Fund - Sensex (G)-- -2,285 1,519 1,324 1,185 973
Nippon Large Cap Fund - Direct (G)-- -- - 175,755 279,428 270,509
Nippon Large Cap Fund - RP (G)-- -- - 1,219,222 2,084,430 2,001,758
Nippon RF -Wealth Creation (G)-- -- - 150,058 159,227 154,319
Nippon RF -Wealth Creation - DP (G)-- -- - 4,195 4,200 4,068
PGIM India Hybrid Equity (G)-- -- - 48,514 32,161 -
PGIM India Hybrid Equity - D (G)-- -- - 3,793 4,558 -
PGIM India Hybrid Equity - WP (G)-- -- - 18 3,915 -
PGIM India Large Cap Fund-DP (G)-- -- - 9,132 5,584 -
PGIM India Large Cap Fund-RP (G)-- -- - 130,480 82,906 -
PGIM India Large Cap-Sr 2-DP (G)-- -221 208 215 230 217
PGIM India Large Cap-Sr 2-RP (G)-- -20,743 19,785 20,214 21,689 20,675
PGIM India LTEF-(G)-- -- - 46,952 61,223 -
PGIM India LTEF-DP. (G)-- -- - 308 421 -
PGIM India Tax Plan (G)-- -- - 5,820 8,307 -
PGIM India Tax Plan-DP (G)-- -- - 142 195 -
Principal Balanced Advantage (G)-- -- - 13,752 16,391 30,292
Principal Balanced Advantage - D (G)-- -- - 442 487 795
Principal Dividend Yield (G)-- -33,449 37,197 43,123 - -
Principal Dividend Yield-Direct (G)-- -420 422 448 - -
Principal Emer-Bluechip -Direct (G)-- -- - - 42,169 37,699
Principal Emerging Bluechip(G)-- -- - - 211,916 197,323
Principal Equity Savings Fund (G)-- -- - 9,404 9,019 12,102
Principal Equity Savings Fund - D (G)-- -- - 425 418 546
Principal Hybrid Equity Fund (G)-- -- 149,999 153,211 153,064 146,152
Principal Hybrid Equity Fund - D (G)-- -- 18,880 17,952 16,614 15,064
Principal Multi Cap Growth - D (G)-- -- 8,267 7,688 5,384 5,226
Principal Multi Cap Growth Fund (G)-- -- 110,261 109,378 96,574 95,908
Principal Nifty 100 Equal Weight (G)-- -1,040 993 758 836 1,049
Principal Nifty 100 Equal Weight - D (G)-- -1,591 1,484 1,055 1,127 1,407
Principal Personal Tax Saver-- -- 35,746 39,965 48,059 47,489
Principal Tax Savings-- -- 50,504 52,579 60,366 59,957
Principal Tax Savings - Direct-- -- 3,456 3,279 3,419 3,035
Quantum Long Term Equity Value - (G) 31.8117,729 3.05%10,630 8,816 - - -
Quantum Long Term Equity Value - D(G) 890.01496,031 3.05%322,995 310,978 - - -
Quantum Nifty ETF (G)5.791,175 1.11%1,009 970 1,163 975 979
Quantum Tax Saving Fund - (G)2.091,161 3.04%706 492 - - -
Quantum Tax Saving Fund - D(G)74.3341,291 3.04%27,051 24,486 - - -
SBI - ETF BSE 1004.01715 0.98%702 285 284 286 1,132
SBI - ETF Nifty 5010,000.0011,990,591 1.11%10,809,105 10,318,110 9,159,970 8,527,207 7,885,651
SBI - ETF Sensex10,000.004,574,149 1.32%4,153,429 3,917,762 3,463,085 3,288,284 3,007,374
SBI Arbitrage Oppor. - Direct (G)2,235.62269,672 0.66%271,542 274,014 77,501 62,466 -
SBI Arbitrage Oppor. Fund (G)1,544.11186,258 0.66%167,200 162,104 48,347 40,158 -
SBI Blue Chip Fund (G)10,000.005,762,192 1.94%5,888,641 5,634,081 6,390,126 6,990,408 6,663,404
SBI Blue Chip Fund - Direct (G)5,567.241,973,946 1.94%2,016,571 1,960,691 2,203,402 2,434,840 2,310,722
SBI Dynamic Asset Allocation Fund-DP (G)32.923,429 0.57%3,284 3,325 1,565 1,690 900
SBI Dynamic Asset Allocation Fund-RP (G)650.4067,756 0.57%63,722 56,094 22,569 21,818 10,434
SBI Equity Oppor. Sr-1 - Direct (G)-- -1,677 1,626 1,648 1,115 -
SBI Equity Oppor. Sr-1 - Regular(G)-- -11,680 11,363 11,543 7,831 -
SBI Equity Savings Fund-DP (G)151.039,661 0.35%11,223 10,193 18,194 25,015 21,123
SBI Equity Savings Fund-RP (G)1,658.84106,112 0.35%110,101 103,806 182,623 251,700 197,815
SBI Large & Midcap Fund (G)-- -- - - - 545,110
SBI Large & Midcap Fund - D (G)-- -- - - - 65,074
SBI Magnum Childrens Benefit Fund49.438,944 0.99%- - - - -
SBI Magnum Childrens Benefit Fund - D13.302,406 0.99%- - - - -
SBI Magnum Equity ESG Fund (G)1,962.28706,514 1.97%719,474 702,568 961,866 1,040,624 971,392
SBI Magnum Equity ESG Fund - D (G)402.32144,854 1.97%149,808 146,650 196,933 221,650 274,580
SBI Magnum Multicap Fund (G)-- -1,274,438 1,240,959 1,249,373 1,175,868 -
SBI Magnum Multicap Fund - Direct (G)-- -364,981 349,557 354,324 328,637 -
SBI Magnum Tax Gain (G)6,405.473,136,895 2.68%1,984,144 1,890,198 1,917,594 1,288,916 1,289,920
SBI Magnum Tax Gain - Direct (G)405.84198,749 2.68%124,489 115,112 113,276 73,676 71,416
SBI Nifty Index Fund (G)122.2024,344 1.09%20,747 17,188 17,538 17,232 15,750
SBI Nifty Index Fund - Direct (G)316.1062,972 1.09%61,570 52,513 50,819 48,638 45,894
Sundaram Debt Oriented Hybrid - D (G)-- -- 458 506 290 -
Sundaram Debt Oriented Hybrid Fund (G)-- -- 19,833 21,333 16,295 -
Sundaram Diversified Equity (G)-- -682,851 783,433 802,173 882,633 839,833
Sundaram Diversified Equity -Direct (G)-- -17,516 18,959 18,316 19,195 17,800
Sundaram Equity Hybrid Fund (G)-- -- - 379,352 221,611 146,372
Sundaram Equity Hybrid Fund - D (G)-- -- - 9,902 5,032 3,179
Sundaram Large and Mid Cap Fund (G)-- -- - 147,689 139,503 138,711
Sundaram Large and Mid Cap Fund - D (G)-- -- - 7,332 4,152 2,748
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -231 - 414 445 506
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -5,095 - 9,590 10,839 13,576
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -113 151 161 177 171
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -5,106 9,153 9,935 10,759 10,452
Sundaram Rural and Consumption - D (G)-- -1,238,496 115,329 110,205 121,119 107,717
Sundaram Rural and Consumption Fund (G)-- -109,792 1,345,383 1,329,598 1,520,963 1,417,452
Sundaram Select Focus - IP (G)-- -- - 8 6 6
Sundaram Select Focus - RP (G)-- -- - 315,001 255,712 212,905
Sundaram Select Focus -Direct (G)-- -- - 13,500 9,676 6,249
Sundaram Value Fund - Sr II - Direct (G)-- -367 499 612 - 644
Sundaram Value Fund - Sr II - Regular (G-- -8,210 11,096 13,672 - 14,396
Tata Equity P/E Fund (G)4,721.501,449,451 1.68%2,310,694 2,438,340 2,446,541 1,905,624 1,294,262
Tata Equity P/E Fund - Direct (G)530.89162,978 1.68%249,577 258,747 248,655 190,339 135,374
Tata Equity Savings Fund (G)119.8014,670 0.67%15,113 29,313 29,270 30,836 -
Tata Equity Savings Fund - D (G)19.202,351 0.67%2,285 4,140 4,898 4,866 -
Tata Hybrid Equity Fund (G)3,861.95719,947 1.02%776,381 793,917 794,911 855,925 846,625
Tata Hybrid Equity Fund - D (G)446.9783,324 1.02%89,187 90,270 87,985 92,685 88,461
Tata Index Fund - Nifty - Direct Plan9.241,824 1.08%1,308 1,124 1,087 995 944
Tata Index Fund - Nifty - Regular Plan8.851,747 1.08%1,665 1,700 1,678 1,545 1,517
Tata Index Fund - Sensex - Direct6.581,491 1.24%1,421 1,089 1,067 550 425
Tata Index Fund - Sensex - Regular Plan5.151,167 1.24%1,114 929 894 903 886
Tata India Consumer Fund - Direct (G)-- -98,235 96,200 89,669 98,129 89,397
Tata India Consumer Fund - Regular (G)-- -429,475 413,344 380,440 405,590 342,949
Tata Large & Mid Cap Fund (G) 1,298.4390,161 0.38%90,765 89,100 90,207 100,297 84,082
Tata Large & Mid Cap Fund - D (G) 98.996,874 0.38%6,477 6,103 5,919 6,325 10,544
Tata Multi Cap - Dir. (G)64.5417,694 1.50%16,943 401,540 - - -
Tata Multi Cap - Reg. (G)1,533.04420,280 1.50%426,410 15,116 - - -
Tata Retirement Sav. - Conservative-- -5,293 - - - -
Tata Retirement Sav. - Moderate-- -120,880 - - - -
Tata Retirement Sav. - Progresive-- -87,841 - - - -
Tata RSF - Conservative - Direct-- -669 - - - -
Tata RSF - Moderate - Direct-- -16,685 - - - -
Tata RSF - Progresive - Direct-- -10,284 - - - -
Tata Value Fund - Sr.1 - Dir. (G)14.784,295 1.59%4,488 4,133 4,140 4,003 -
Tata Value Fund - Sr.1 - Reg. (G)715.55207,936 1.59%218,105 202,059 203,224 197,385 -
Tata Value Fund - Sr.2 - Dir. (G)6.191,821 1.61%1,906 1,600 - - -
Tata Value Fund - Sr.2 - Reg. (G)250.3673,669 1.61%77,414 65,435 - - -
Tata Young Citizens Fund - Direct 3.33816 1.34%817 762 490 388 347
Tata Young Citizens Fund - Regular175.5843,000 1.34%44,619 43,577 29,614 23,720 22,550
Taurus Infrastructure (G)-- -- - 1,211 2,831 2,726
Taurus Infrastructure -Direct (G)-- -- - 63 134 119
Taurus Largecap Equity Fund (G)-- -6,212 3,117 7,639 9,675 8,402
Taurus Largecap Equity Fund - D (G)-- -129 64 539 2,516 2,557
Taurus Nifty Index - Direct (G)0.3176 1.34%66 46 38 29 25
Taurus Nifty Index Fund (G)0.97238 1.34%260 535 2,114 3,181 3,998
Taurus Starshare MCF (G)-- -- 9,660 43,859 309 44,333
Taurus Starshare MCF - D (G)-- -- 151 286 52,540 226
Taurus Tax Shield (G)-- -- - 7,966 10,879 11,825
Taurus Tax Shield - Direct (G)-- -- - 1,491 298 318
Templeton (I) Equity Income (G)871.86149,758 0.94%- - - - -
Templeton (I) Equity Income - Dir (G)39.646,809 0.94%- - - - -
Templeton India Value Fund (G)445.13270,096 3.32%229,191 127,748 - - -
Templeton India Value Fund - D (G)52.1031,613 3.32%24,874 13,125 - - -
Union AAF - (G)-- -- - 7,614 8,069 7,876
Union AAF - Direct (G)-- -- - 129 132 124
Union Equity Fund (G)266.3635,044 0.72%50,483 56,330 56,980 - -
Union Equity Fund - Direct (G)11.731,543 0.72%2,517 2,951 3,142 - -
Union Tax Saver - Direct (G)6.74850 0.69%882 847 3,973 2,342 1,467
Union Tax Saver Scheme (G)237.2629,915 0.69%30,727 29,194 135,160 77,891 47,226
UTI Arbitrage Fund (G)-- -159,145 142,582 61,507 6,864 -
UTI Arbitrage Fund - Direct (G)-- -165,683 151,935 67,393 8,953 -
UTI CCF - Investment Plan (G)-- -23,068 21,480 22,269 24,090 22,809
UTI CCF - Investment Plan - D (G)-- -892 794 796 827 756
UTI Core Equity Fund (G)-- -234,288 252,608 257,115 306,866 346,236
UTI Core Equity Fund - D (G)-- -11,553 12,417 12,411 14,395 15,119
UTI Hybrid Equity Fund (G)-- -1,462,808 1,537,726 1,355,707 1,538,165 1,714,862
UTI Hybrid Equity Fund - D (G)-- -70,606 73,377 64,210 72,754 84,385
UTI India Consumer Fund (G)-- -104,099 106,410 223,009 239,654 184,265
UTI India Consumer Fund - D (G)-- -1,939 1,900 3,565 2,981 1,857
UTI Master Equity Plan (US)-- -595,000 685,000 685,000 685,000 685,000
UTI Mastershare Unit Scheme (G)-- -1,260,515 1,360,038 1,480,609 1,544,341 1,549,577
UTI Mastershare Unit Scheme - Direct (G)-- -72,996 77,490 82,183 83,002 79,167
UTI Multi Asset Fund - D (G)-- -10,545 16,767 86,695 16,205 18,297
UTI Multi Asset Fund - R (G)-- -179,449 293,863 296,805 304,575 355,411
UTI Nifty Index Fund (G)-- -58,441 52,622 52,616 51,967 54,500
UTI Nifty Index Fund - Direct (G)-- -200,735 173,771 163,942 148,380 135,721
UTI Retirement Benefit Pension - D-- -10,618 12,843 12,910 10,941 10,477
UTI Retirement Benefit Pension - R-- -336,985 408,148 417,041 363,694 361,147
UTI Transport & Logistics (G)-- -1,471,147 1,404,785 1,367,321 1,595,221 1,445,483
UTI Transport&Logistics -Direct (G)-- -216,448 198,092 188,356 216,648 198,256
UTI Value Opportunities Fund (G)-- -- - 1,217,544 1,303,459 1,096,132
UTI Value Opportunities Fund - D (G)-- -- - 80,844 98,511 98,687
Total 76,051,798 106,101,328 104,688,993 194,518,339 106,243,344 105,406,720
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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