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SENSEX NIFTY

Mahindra & Mahindra Financial Services

BSE: 532720|NSE: M&MFIN|ISIN: INE774D01024|SECTOR: Finance - Leasing & Hire Purchase
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LIVE
BSE
Jun 14, 16:00
413.05
-9.65 (-2.28%)
VOLUME 68,614
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Jun 14, 15:59
414.00
-9.15 (-2.16%)
VOLUME 1,837,930
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SCHEME NAME Mar '19 Dec '18 Sep '18 Jun '18 Mar '18 Dec '17
 
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)1,048.7614,940 0.06%14,897 18,171 16,710 - -
ABSL Arbitrage Fund - D (G)2,342.3733,367 0.06%32,102 40,634 33,994 - -
ABSL BAF (G)2,618.26453,782 0.73%546,826 480,073 229,752 - -
ABSL BAF - Direct (G)273.3347,372 0.73%54,575 44,227 20,138 - -
ABSL Bank&Financial Ser -DP (G)203.1361,248 1.27%61,896 71,063 62,337 93,439 84,552
ABSL Bank&Financial Ser -RP (G)1,392.97420,008 1.27%432,229 519,551 465,618 723,752 669,350
ABSL Equity Advantage Fund (G)4,497.35502,139 0.47%555,984 - - - -
ABSL Equity Advantage Fund - D (G)964.89107,732 0.47%130,216 - - - -
ABSL Focused Equity Fund (G)3,067.491,959,057 2.69%1,929,974 2,015,953 1,287,249 824,110 785,189
ABSL Focused Equity Fund - D (G)960.40613,361 2.69%603,746 690,588 496,497 309,694 278,544
ABSL Infrastructure (G)523.17244,693 1.97%249,858 286,795 66,416 - -
ABSL Infrastructure -Direct (G)50.1723,465 1.97%26,572 29,439 6,541 - -
ABSL Midcap Fund (G)2,029.78713,218 1.48%789,379 898,999 725,232 - -
ABSL Midcap Fund -Direct (G)223.3678,484 1.48%69,188 71,360 53,234 - -
ABSL Pure Value - Direct (G)685.50115,621 0.71%- - - - -
ABSL Pure Value Fund (G)3,501.69590,616 0.71%- - - - -
Axis Arbitrage Fund-DP (G)1,079.98323,071 1.26%319,264 495,131 638,566 200,196 13,703
Axis Arbitrage Fund-RP (G)1,157.80346,350 1.26%400,566 686,393 879,838 226,340 19,950
Axis CBF Sr.1 - DP (G)0.76197 1.09%- - - - -
Axis CBF Sr.1 - RP (G)428.42110,868 1.09%- - - - -
Axis Children's Gift - Lock In - DP (G)1.78182 0.43%352 500 415 471 439
Axis Children's Gift - Lock In - RP (G)284.8229,077 0.43%62,420 97,735 92,610 115,836 111,158
Axis Children's Gift - No Lock In-DP (G)3.72380 0.43%829 1,362 1,368 1,712 1,627
Axis Children's Gift - No Lock In-RP (G)98.6410,070 0.43%22,213 36,537 36,489 45,029 42,503
Axis DEF - DP (G)46.9511,816 1.06%10,619 17,257 6,229 5,776 5,512
Axis DEF - RP (G)2,309.51581,216 1.06%656,044 1,247,190 543,727 560,376 616,662
Axis EAF - Sr. 2 - DP (G)0.4097 1.02%96 103 97 97 95
Axis EAF - Sr. 2 - RP (G)90.8221,993 1.02%22,005 23,796 22,314 22,659 22,118
Axis Equity Hybrid - DP (G)-- -- 531 - - -
Axis Equity Hybrid - DP (QD)-- -- 531 - - -
Axis Equity Hybrid - RP (G)-- -- 98,587 - - -
Axis Equity Hybrid - RP (QD)-- -- 98,587 - - -
Axis Equity Saver Fund - Direct (G)30.1747,060 6.57%46,250 44,112 33,950 32,015 -
Axis Equity Saver Fund - Regular (G)715.251,115,668 6.57%1,090,681 1,012,082 856,720 867,420 -
Axis Focused 25 Fund (G)-- -- - - - 1,601,579
Axis Focused 25 Fund - Direct (G)-- -- - - - 62,770
Axis MCF - DP (G)-- -- - - 7,665 5,016
Axis MCF - RP (G)-- -- - - 915,476 710,937
Axis Mid Cap Fund (G)1,638.701,125,037 2.89%1,225,570 915,563 650,639 639,297 809,704
Axis Mid Cap Fund - Direct (G)262.82180,437 2.89%145,662 95,832 47,040 41,797 49,576
Axis Regular Saver Fund (G)272.1420,029 0.31%32,939 43,776 43,546 68,916 96,190
Axis Regular Saver Fund - Direct (G)8.69640 0.31%951 878 684 894 1,039
Baroda Bank & Financial Serv. (Bonus)-- -- 31,989 29,867 31,037 28,855
Baroda Bank & Financial Serv. (G)-- -- 31,989 29,867 31,037 28,855
Baroda Pioneer Bank&Fin.-Direct (G)-- -- 1,004 902 919 881
Baroda Pioneer CHF (G)-- -25,337 5,320 5,375 5,015 5,931
Baroda Pioneer CHF - D (G)-- -1,570 1,590 1,464 1,324 1,280
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -4,460 6,018 6,049 6,311 6,216
Baroda Pioneer ELSS 96 - Plan-A (G)-- -76,818 99,446 95,246 94,116 87,183
Baroda Pioneer Growth (G)-- -406,589 469,914 451,136 445,707 407,791
Baroda Pioneer Growth -Direct (G)-- -8,851 10,632 10,623 15,287 21,498
Baroda Pioneer Hybrid Equity Fund (G)-- -319,997 353,859 341,955 313,297 210,598
Baroda Pioneer Hybrid Equity Fund - D (G-- -7,102 8,011 - 6,465 3,994
Baroda Pioneer Large Cap (G)-- -9,427 14,619 14,756 15,495 14,595
Baroda Pioneer Large Cap - Direct (G)-- -255 372 365 392 380
Baroda Pioneer Mid-cap Fund (G)-- -21,505 25,915 25,292 26,800 24,298
Baroda Pioneer Mid-cap Fund -Direct (G)-- -1,687 2,175 1,533 897 718
BNP Paribas Conser. Hybrid (G)-- -34,622 36,746 19,272 9,786 7,648
BNP Paribas Conser. Hybrid - D (G)-- -166 203 104 56 41
BNP Paribas Large Cap Fund (G)-- -174,684 190,513 171,923 - -
BNP Paribas Large Cap Fund - D (G)-- -15,090 16,960 14,910 - -
BNP Paribas Long Term Equity (G)-- -173,035 211,531 204,058 204,921 130,003
BNP Paribas Long Term Equity-DP (G)-- -3,404 3,958 3,677 3,353 2,003
BNP Paribas Mid Cap Fund (G)-- -480,624 537,309 436,291 441,735 158,227
BNP Paribas Mid Cap Fund -Dir (G)-- -43,437 48,303 39,065 41,222 14,137
Can Robeco Emer-Equities-Direct (G)574.71259,247 1.90%202,431 219,478 156,368 83,301 62,674
Can Robeco Emerg-Equities (G)3,639.891,641,926 1.90%1,364,074 1,691,574 1,239,115 670,520 505,890
CR Consumer Trends Fund (G)288.55115,845 1.69%- - 36,897 34,618 36,037
CR Consumer Trends Fund - D (G)12.314,942 1.69%- - 1,428 1,548 1,858
CR Equity Diversified Fund (G)890.02215,660 1.02%- - - - -
CR Equity Diversified Fund - D (G)47.0411,398 1.02%- - - - -
CR Equity Hybrid Fund - DP - (G)46.017,646 0.70%- - - - -
CR Equity Hybrid Fund - RP - (G)1,877.30311,992 0.70%- - - - -
CR Equity Tax Saver Fund (G)816.92240,642 1.24%- - - - -
CR Equity Tax Saver Fund - D (G)59.5017,527 1.24%- - - - -
DSP Dynamic Asset Allocation - DP (G)42.891,120 0.11%1,098 - - 531 -
DSP Dynamic Asset Allocation - RP (G)844.6922,060 0.11%22,955 - - 12,088 -
DSP Equity Opportunities - Direct (G)777.08107,005 0.58%203,029 235,226 227,935 180,768 133,357
DSP Equity Opportunities - Reg (G)4,762.54655,810 0.58%1,279,220 1,474,522 1,356,511 1,109,345 909,234
DSP Equity Savings Fund - Direct (G)536.5249,678 0.39%41,016 61,836 76,017 87,294 83,827
DSP Equity Savings Fund - Regular (G)890.2482,430 0.39%75,166 121,311 143,269 146,009 130,824
DSP India TIGER Fund - Direct (G)-- -33,686 51,673 55,632 57,595 51,331
DSP India TIGER Fund - Regular (G)-- -251,084 402,706 443,141 472,889 452,176
DSP Tax Saver Fund - Direct (G)-- -130,781 164,830 140,634 115,809 99,042
DSP Tax Saver Fund - Regular (G)-- -858,545 1,138,052 1,015,273 935,066 944,170
Edelweiss Arbitrage Fund - Dir (G)-- -133,395 - 14,980 - -
Edelweiss Arbitrage Fund - Reg (G)-- -96,983 - 7,779 - -
Edelweiss Large & Mid Cap (G)-- -105,414 - 77,173 106,268 -
Edelweiss Large & Mid Cap - D (G)-- -6,455 - 2,377 2,162 -
Edelweiss LT Equity Fund (G)-- -19,996 - 21,834 24,100 -
Edelweiss LT Equity Fund - Direct (G)-- -692 - 732 676 -
Edelweiss Mid Cap Fund (G)-- -647,122 343,016 526,838 452,365 -
Edelweiss Mid Cap Fund - D (G)-- -45,400 26,073 38,858 23,867 -
Edelweiss Tax Advantage (G)-- -2,299 1,289 3,375 3,934 -
Edelweiss Tax Advantage -Direct (G)-- -78 43 114 135 -
Essel Large Cap Equity (G)-- -27,728 - - - -
Essel Large Cap Equity - D (G)-- -4,902 - - - -
HDFC Arbitrage Fund - Direct (G)2.63225 0.36%197 121 - 110 50
HDFC Arbitrage Fund - RP (G)7.11608 0.36%557 340 - 380 171
HDFC Arbitrage Fund - WP (G)1,103.1494,285 0.36%81,163 57,240 69,979 59,596 29,790
HDFC Arbitrage Fund - WP - DP (G)2,402.91205,377 0.36%181,012 123,592 146,958 121,815 66,071
HDFC Equity Savings Fund (G)5,393.50563,424 0.44%571,638 578,365 558,592 479,751 298,916
HDFC Equity Savings Fund - Direct Plan (750.1578,363 0.44%72,843 71,552 66,706 57,667 40,957
ICICI Pru Balanced Adv (G)10,000.00124,678 0.02%110,365 65,454 - - -
ICICI Pru Balanced Adv - Direct (G)2,568.0512,201 0.02%10,408 6,077 - - -
ICICI Pru Banking & Finserv (G)2,167.062,352,646 4.57%358,760 1,275,596 696,811 - -
ICICI Pru Banking & Finserv - D (G)553.34600,728 4.57%1,458,991 305,075 169,173 - -
ICICI Pru Eqty-Arbitrage-Direct (G)4,585.36555,207 0.51%341,353 489,426 387,224 550,683 -
ICICI Pru Equity Savings Fund (G)-- -147,958,178 - - - -
ICICI Pru Equity Savings Fund - D (G)-- -8,462 - - - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,748.96453,934 0.51%244,063 369,467 273,690 325,206 -
ICICI Pru Large & Mid Cap Fund (G)2,462.61613,899 1.05%632,166 519,312 581,557 593,284 535,499
ICICI Pru Large & Mid Cap Fund - D (G)464.44115,779 1.05%122,385 104,256 118,070 113,000 99,167
ICICI Pru Midcap Fund (G)1,367.441,016,165 3.13%645,030 634,288 565,300 525,429 478,128
ICICI Pru Midcap Fund - D (G)191.33142,180 3.13%85,208 82,136 71,061 62,129 51,054
ICICI Prudential Multicap Fund (G)2,625.31124,733 0.20%134,163 - - - -
ICICI Prudential Multicap Fund - D (G)564.2326,807 0.20%28,568 - - - -
IDBI B&FS Fund-DP (G)4.631,880 1.71%1,805 1,322 - - -
IDBI B&FS Fund-RP (G)161.5965,603 1.71%66,626 52,723 - - -
IDBI Midcap Fund - DP (G)-- -- - - - 2,014
IDBI Midcap Fund - RP (G)-- -- - - - 96,285
IDBI Small Cap Fund - DP (G)6.872,006 1.23%3,054 3,196 3,529 3,400 2,710
IDBI Small Cap Fund - RP (G)143.4441,888 1.23%76,607 93,330 122,581 132,384 123,547
IDFC Arbitrage Fund - Direct (G)-- -174,054 23,474 15,632 57,212 116,799
IDFC Arbitrage Fund - Regular (G)-- -151,666 20,995 14,614 55,140 71,970
IDFC Core Equity Fund (G)-- -1,071,583 1,168,338 776,993 692,459 509,617
IDFC Core Equity Fund - D (G)-- -146,706 160,672 130,627 134,509 95,666
IDFC Equity Savings (G)-- -13,231 14,631 12,466 - -
IDFC Regular Savings Fund (G)-- -- 23,185 11,822 - -
IDFC Regular Savings Fund - D (G)-- -- 1,561 753 - -
IDFC Sterling Value Fund (G)-- -985,962 1,065,041 788,135 682,260 554,831
IDFC Sterling Value Fund - D (G)-- -103,010 110,030 79,748 69,868 52,370
Invesco India Contra (G)-- -833,674 - - - -
Invesco India Contra - Dir (G)-- -145,820 - - - -
Invesco India Financial Services (G)-- -52,042 61,264 49,561 - -
Invesco India Financial Services - D (G)-- -4,854 5,234 4,030 - -
Invesco India Midcap (G)-- -149,092 161,416 - - -
Invesco India Midcap - D (G)-- -16,945 9,045 - - -
JM Arbitrage Fund (G)-- -10,774 - 17,024 - 242,418
JM Arbitrage Fund - D (G)-- -74,929 - 57,126 - 4,165
JM Equity Hybrid Fund (G)-- -27,590 - 31,856 - -
JM Equity Hybrid Fund - D (G)-- -55,088 - 54,644 - -
Kotak Balanced Advantage - Dir. (G)56.768,894 0.66%1,963 1,634 - - -
Kotak Balanced Advantage - Reg. (G)2,581.08404,443 0.66%86,554 72,976 - - -
Kotak Bluechip Fund (G)1,154.80244,010 0.89%234,970 - - - -
Kotak Bluechip Fund - D (G)271.9657,465 0.89%54,521 - - - -
Kotak Emerging Equity (G)3,540.851,303,793 1.55%1,043,764 1,243,036 976,146 972,535 714,473
Kotak Emerging Equity - D (G)550.14202,570 1.55%110,969 117,437 79,014 73,511 63,129
Kotak Equity Arbitrage - Direct (G)6,096.011,345,985 0.93%1,279,826 695,159 748,033 1,087,117 291,065
Kotak Equity Arbitrage - Regular (G)5,946.581,312,991 0.93%1,016,331 613,597 697,131 754,243 176,874
Kotak Equity Hybrid (G)-- -- - - 194,620 139,189
Kotak Equity Hybrid - D (G)-- -- - - 5,970 4,232
Kotak Equity Savings Fund (G)2,066.62215,886 0.44%22,122 15,754 12,080 10,106 9,841
Kotak Equity Savings Fund - D (G)149.7015,638 0.44%1,695 1,301 989 1,040 884
Kotak India EQ Contra Fund (G)689.5927,832 0.17%26,053 25,633 24,257 17,268 -
Kotak India EQ Contra Fund - D (G)75.373,042 0.17%2,959 3,035 2,473 2,036 -
Kotak Small Cap Fund (G)1,064.20320,877 1.27%308,073 190,728 219,880 323,354 223,547
Kotak Small Cap Fund - D (G)159.0547,957 1.27%28,617 14,212 14,809 19,771 11,985
L&T Arbitrage Oppor. - Direct (G)-- -31,213 - 8,066 - -
L&T Arbitrage Oppor. - Regular (G)-- -44,457 - 11,057 - -
L&T Dynamic Equity Fund (G)-- -- - 7,115 - -
L&T Dynamic Equity Fund -Direct (G)-- -- - 184 - -
L&T Equity Savings Fund (G)-- -- - 95,454 - -
L&T Equity Savings Fund - Direct (G)-- -- - 3,155 - -
L&T India Value Fund (G)-- -- - 1,421,464 - 1,061,686
L&T India Value Fund -Direct (G)-- -- - 182,680 - 123,974
LIC MF Bkg&Fin Serv - DP (G)-- -- - - 3,161 2,654
LIC MF Bkg&Fin Serv - RP (G)-- -- - - 23,535 19,631
Motilal MOSt Oswal Midcap 100 ETF25.3210,708 1.78%9,874 9,567 9,294 9,362 8,547
Principal Emer-Bluechip -Direct (G)-- -97,430 92,310 80,065 72,887 42,136
Principal Emerging Bluechip(G)-- -481,549 463,893 419,075 413,719 268,689
Principal Equity Savings Fund (G)-- -- 12,523 12,885 11,866 -
Principal Equity Savings Fund - D (G)-- -- 580 581 562 -
Principal Hybrid Equity Fund (G)-- -- 350,083 331,275 348,696 -
Principal Hybrid Equity Fund - D (G)-- -- 38,000 34,144 30,224 -
Quant Absolute Fund (G)-- -1,365 - - - -
Quant Absolute Fund - Direct (G)-- -197 - - - -
Quant Active Fund (G)-- -3,002 - - - -
Quant Active Fund - Direct (G)-- -887 - - - -
Quant Consumption Fund (G)-- -432 - - - -
Quant Consumption Fund - Direct (G)-- -73 - - - -
Quant Infrastructure (G)-- -1,006 - - - -
Quant Infrastructure -Direct (G)-- -62 - - - -
Quant Large & Mid Cap (G)-- -1,227 - - - -
Quant Large & Mid Cap -Direct (G)-- -1,744 - - - -
Quant Mid Cap Fund (G)-- -12,888 - - - 3,836
Quant Mid Cap Fund - Direct (G)-- -131 - - - 27
Quant Tax Plan (G)-- -2,711 - - - -
Quant Tax Plan - Direct (G)-- -1,156 - - - -
Reliance Arbitrage Fund (G)5,487.02312,651 0.24%241,886 194,019 119,145 235,124 -
Reliance Arbitrage Fund - Direct (G)3,693.21210,439 0.24%193,849 157,374 99,870 212,564 -
Reliance Balanced Advantage - Direct (G)-- -- - 4,469 - -
Reliance Balanced Advantage Fund (G)-- -- - 81,409 - -
Reliance Banking Fund (G)-- -- - 264,904 273,320 -
Reliance Banking Fund - Direct (G)-- -- - 33,651 33,438 -
Reliance Capital Builder-II-Sr-B (G)-- -- 17,697 12,622 - 546,204
Reliance Capital Builder-II-Sr-B DP(G)-- -- 3,298 2,347 - 16,187
Reliance Close-End Eqty-2-Sr-A (G)232.5527,622 0.50%- - - - -
Reliance Close-End Eqty-2-Sr-A-DP-G5.32632 0.50%- - - - -
Reliance Equity Savings Fund (G)-- -140,900 216,525 302,672 - -
Reliance Equity Savings Fund-DP (G)-- -12,024 17,773 24,419 - -
Reliance Growth Fund - RP (G)5,988.712,361,625 1.66%1,035,033 - 1,940,517 2,001,566 1,788,160
Reliance Growth Fund -Direct (G)494.28194,917 1.66%91,156 - 173,925 151,738 124,214
SBI - ETF BSE 1001.6490 0.23%90 91 361 91 91
SBI - ETF SENSEX NEXT 502.601,035 1.68%2,626 4,301 - - -
SBI Arbitrage Oppor. - Direct (G)1,758.65275,572 0.66%222,589 179,177 2,487 - -
SBI Arbitrage Oppor. Fund (G)1,040.40163,026 0.66%138,856 115,190 1,628 - -
SBI Banking & Financial Services -DP (G)-- -95,399 102,253 74,778 125,537 112,455
SBI Banking & Financial Services -RP (G)-- -414,829 497,947 407,566 750,047 701,121
SBI Blue Chip Fund (G)10,000.004,093,695 1.12%4,151,104 4,516,505 4,301,466 4,394,788 4,112,447
SBI Blue Chip Fund - Direct (G)5,354.441,424,628 1.12%1,431,357 1,573,151 1,491,654 1,500,301 1,399,929
SBI Debt Hybrid Fund (G)-- -195,742 208,463 250,668 164,895 157,020
SBI Debt Hybrid Fund - D (G)-- -7,509 7,994 10,259 6,745 6,459
SBI Equity Savings Fund-DP (G)202.0310,552 0.22%10,444 10,225 10,419 10,164 -
SBI Equity Savings Fund-RP (G)2,057.49107,466 0.22%104,832 102,882 97,576 80,951 -
SBI Large & Midcap Fund (G)-- -858,463 1,383,331 1,686,251 1,751,496 1,590,372
SBI Large & Midcap Fund - D (G)-- -94,418 157,739 201,301 171,990 148,867
SBI Long Term Advantage-Sr1-DP (G)2.7652 0.08%58 62 57 62 4,563
SBI Long Term Advantage-Sr1-RP (G)31.30595 0.08%672 734 704 817 62,196
SBI Long Term Advantage-Sr2-DP (G)-- -- - 5 2,739 3,372
SBI Long Term Advantage-Sr2-RP (G)-- -- - 81 51,667 63,865
SBI LTAF-Sr-6 Direct (G)-- -2,152 2,732 - - -
SBI LTAF-Sr-6 Regular (G)-- -59,793 75,976 - - -
SBI Magnum Equity ESG Fund (G)1,773.26227,341 0.54%380,781 411,365 510,517 - -
SBI Magnum Equity ESG Fund - D (G)370.1447,454 0.54%77,961 87,620 144,306 - -
SBI Magnum Midcap Fund (G)2,997.842,078,275 2.92%2,113,762 2,435,142 2,430,877 1,687,687 1,500,186
SBI Magnum Midcap Fund - Direct (G)517.53358,781 2.92%361,327 396,387 384,368 258,824 231,890
SBI Magnum Multicap Fund (G)5,114.581,215,009 1.00%1,228,128 938,094 896,969 1,462,864 1,941,728
SBI Magnum Multicap Fund - Direct (G)1,440.69342,247 1.00%348,299 262,183 246,939 370,027 470,053
SBI Magnum Tax Gain (G)6,224.68606,276 0.41%1,429,711 1,680,980 1,692,780 1,746,802 2,218,215
SBI Magnum Tax Gain - Direct (G)379.0836,922 0.41%84,456 96,087 93,720 89,287 105,313
SBI Tax Advantage Sr-3- Direct (G)-- -- - - - 1,809
SBI Tax Advantage Sr-3- Regular (G)-- -- - - - 27,371
Sundaram Mid Cap Fund (G)-- -1,509,494 1,719,939 1,673,425 1,691,247 1,490,358
Sundaram Mid Cap Fund - D (G)-- -153,993 171,165 161,418 157,316 137,049
Sundaram Mid Cap Fund -IP (D)-- -27 34 53 65 59
Sundaram Rural and Consumption - D (G)-- -70,199 77,073 63,947 33,556 49,552
Sundaram Rural and Consumption Fund (G)-- -846,929 967,858 841,478 755,239 654,448
Sundaram Select Small Cap - Sr. V-DP-G-- -1,851 2,108 2,028 2,023 1,845
Sundaram Select Small Cap - Sr. V-RP-G-- -34,273 39,099 37,723 37,705 34,424
Sundaram Select Small Cap - Sr. VI-DP-G-- -489 557 534 526 487
Sundaram Select Small Cap - Sr. VI-RP-G-- -15,427 17,633 16,934 16,846 15,536
Sundaram Small Cap - Series III-DP-G-- -446 507 491 494 431
Sundaram Small Cap - Series III-RP-G-- -22,365 25,347 24,744 25,337 22,090
Sundaram Small Cap - Series IV-DP-G-- -399 453 438 444 388
Sundaram Small Cap - Series IV-RP-G-- -22,863 25,873 25,194 25,921 22,623
Tata Bkg & Fin Serv. Fund - Direct (G)43.2610,065 0.98%- - - - -
Tata Bkg & Fin Serv. Fund - Regular (G)216.8950,463 0.98%- - - - -
Tata Equity P/E Fund (G)4,693.632,252,318 2.02%2,049,913 - - - -
Tata Equity P/E Fund - Direct (G)498.07239,007 2.02%208,343 - - - -
Tata Equity Savings Fund (G)134.386,700 0.21%- - - - -
Tata Equity Savings Fund - D (G)18.98946 0.21%- - - - -
Tata Hybrid Equity Fund (G)-- -- - 508,299 508,355 -
Tata Hybrid Equity Fund - D (G)-- -- - 53,111 50,132 -
Tata India Tax Savings Fund - Direct (G)940.25265,803 1.19%269,115 295,853 281,586 251,505 -
Tata India Tax Savings Fund - Reg (G)683.02193,086 1.19%200,303 224,515 217,137 219,555 -
Tata Large & Mid Cap Fund (G) -- -271,289 300,037 255,026 265,310 -
Tata Large & Mid Cap Fund - D (G) -- -17,800 18,922 31,981 53,904 -
Taurus Bank & Fin. Serv.-Direct (G)-- -50 105 173 214 64
Taurus Banking&Financial Serv. (G)-- -785 1,882 3,261 5,865 2,037
Taurus Discovery (Midcap) (G)-- -17,105 6,819 18,988 16,089 14,721
Taurus Discovery (Midcap) - D (G)-- -227 93 250 192 184
Taurus Largecap Equity Fund (G)-- -9,768 - - - -
Taurus Largecap Equity Fund - D (G)-- -690 - - - -
Taurus Starshare MCF (G)-- -- - 38,690 - 86,299
Taurus Starshare MCF - D (G)-- -- - 197 - 353
Taurus Tax Shield (G)-- -- - 4,409 23 12,046
Taurus Tax Shield - Direct (G)-- -- - 119 891 293
UTI Arbitrage Fund (G)676.6693,177 0.58%17,607 1,477 22,694 2,827 -
UTI Arbitrage Fund - Direct (G)721.0599,290 0.58%19,292 1,926 34,565 6,523 -
UTI Banking & Financial Services (G)613.48343,735 2.36%355,817 534,425 551,603 608,495 609,464
UTI Banking & Financial Services - D (G)50.7728,447 2.36%28,507 40,765 40,972 43,267 43,297
UTI CCF - Investment Plan (G)258.4936,208 0.59%36,758 40,308 38,021 39,053 37,069
UTI CCF - Investment Plan - D (G)9.551,338 0.59%1,313 1,384 1,260 1,245 1,104
UTI Core Equity Fund (G)844.29250,710 1.25%255,352 277,341 271,809 283,770 328,043
UTI Core Equity Fund - D (G)41.5012,323 1.25%12,326 13,010 11,869 9,873 9,802
UTI Dividend Yield Fund (G)-- -- 498,130 508,096 659,223 622,379
UTI Dividend Yield Fund -Direct (G)-- -- 14,010 13,594 16,478 14,628
UTI Hybrid Equity Fund (G)5,601.481,130,403 0.85%1,138,302 980,460 881,537 873,824 508,393
UTI Hybrid Equity Fund - D (G)267.2953,940 0.85%53,913 46,375 43,379 42,884 21,178
UTI LTEF (Tax Saving) (G)1,030.98565,759 2.31%585,443 624,838 607,862 620,534 451,523
UTI LTEF (Tax Saving) - Direct (G)61.7933,908 2.31%33,811 36,499 35,725 34,011 23,422
UTI Master Equity Plan (US)1,867.51685,000 1.54%685,000 550,000 550,000 550,000 550,000
UTI Mastershare Unit Scheme (G)5,343.121,472,388 1.16%1,517,663 1,574,962 1,543,087 1,624,957 1,462,493
UTI Mastershare Unit Scheme - Direct (G)304.4383,891 1.16%84,240 84,648 78,835 75,702 65,125
UTI Mid Cap (G)3,323.602,619,742 3.32%2,606,892 4,610,238 4,443,529 4,083,053 3,522,708
UTI Mid Cap - Direct (G)327.72258,317 3.32%253,493 457,124 445,640 396,331 328,716
UTI Multi Asset Fund - D (G)45.799,790 0.90%50,637 9,481 9,067 5,426 2,645
UTI Multi Asset Fund - R (G)802.51171,578 0.90%173,359 178,198 176,114 174,419 102,222
UTI Retirement Benefit Pension - D82.438,024 0.41%8,028 7,392 5,677 5,551 1,132
UTI Retirement Benefit Pension - R2,619.53254,987 0.41%259,338 245,717 195,677 196,796 41,759
UTI Value Opportunities Fund (G)4,077.193,021,934 3.12%3,520,056 4,322,496 4,404,641 4,696,563 4,363,763
UTI Value Opportunities Fund - D (G)271.75201,416 3.12%233,728 326,680 396,558 436,420 443,440
UTI-Focussed Equity - Sr I-DP (G)-- -- - - - 3,497
UTI-Focussed Equity - Sr I-RP (G)-- -- - - - 73,742
UTI-Focussed Equity - Sr IV-DP (G)-- -- - - - 21,116
UTI-Focussed Equity - Sr IV-RP (G)-- -- - - - 433,307
UTI-Focussed Equity - Sr V-DP (G)-- -- - - - 2,354
UTI-Focussed Equity - Sr V-RP (G)-- -- - - - 69,833
Total 54,914,521 212,201,779 64,969,606 63,646,660 58,152,402 51,229,887
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '19, it displays data for 17 out of the total 44 AMCs.
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