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Mahindra & Mahindra Financial Services

BSE: 532720|NSE: M&MFIN|ISIN: INE774D01024|SECTOR: Finance - Leasing & Hire Purchase
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Jan 23, 16:00
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SCHEME NAME Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '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)-- -20,986 9,912 14,940 14,897 18,171
ABSL Arbitrage Fund - D (G)-- -57,819 25,094 33,367 32,102 40,634
ABSL BAF (G)-- -311,841 450,785 453,782 546,826 480,073
ABSL BAF - Direct (G)-- -31,299 47,740 47,372 54,575 44,227
ABSL Bank&Financial Ser -DP (G)-- -- 58,631 61,248 61,896 71,063
ABSL Bank&Financial Ser -RP (G)-- -- 382,559 420,008 432,229 519,551
ABSL Equity Advantage Fund (G)-- -- 445,332 502,139 555,984 -
ABSL Equity Advantage Fund - D (G)-- -- 79,546 107,732 130,216 -
ABSL Focused Equity Fund (G)-- -1,768,916 1,877,626 1,959,057 1,929,974 2,015,953
ABSL Focused Equity Fund - D (G)-- -556,686 590,607 613,361 603,746 690,588
ABSL Infrastructure (G)-- -246,857 242,779 244,693 249,858 286,795
ABSL Infrastructure -Direct (G)-- -28,877 28,121 23,465 26,572 29,439
ABSL Midcap Fund (G)-- -- 814,351 713,218 789,379 898,999
ABSL Midcap Fund -Direct (G)-- -- 94,358 78,484 69,188 71,360
ABSL Pure Value - Direct (G)-- -- 119,884 115,621 - -
ABSL Pure Value Fund (G)-- -- 645,896 590,616 - -
Axis Arbitrage Fund-DP (G)-- -- 165,346 323,071 319,264 495,131
Axis Arbitrage Fund-RP (G)-- -- 129,214 346,350 400,566 686,393
Axis CBF Sr.1 - DP (G)-- -198 202 197 - -
Axis CBF Sr.1 - RP (G)-- -110,198 113,399 110,868 - -
Axis Children's Gift - Lock In - DP (G)-- -- - 182 352 500
Axis Children's Gift - Lock In - RP (G)-- -- - 29,077 62,420 97,735
Axis Children's Gift - No Lock In-DP (G)-- -- - 380 829 1,362
Axis Children's Gift - No Lock In-RP (G)-- -- - 10,070 22,213 36,537
Axis DEF - DP (G)-- -14,716 15,454 11,816 10,619 17,257
Axis DEF - RP (G)-- -654,521 695,861 581,216 656,044 1,247,190
Axis EAF - Sr. 2 - DP (G)-- -94 97 97 96 103
Axis EAF - Sr. 2 - RP (G)-- -21,286 22,071 21,993 22,005 23,796
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)-- -46,110 43,321 47,060 46,250 44,112
Axis Equity Saver Fund - Regular (G)-- -1,182,218 1,059,797 1,115,668 1,090,681 1,012,082
Axis Mid Cap Fund (G)-- -1,087,420 1,054,100 1,125,037 1,225,570 915,563
Axis Mid Cap Fund - Direct (G)-- -280,058 255,213 180,437 145,662 95,832
Axis Regular Saver Fund (G)-- -15,502 18,073 20,029 32,939 43,776
Axis Regular Saver Fund - Direct (G)-- -567 614 640 951 878
Baroda Bank & Financial Serv. (Bonus)-- -- - - - 31,989
Baroda Bank & Financial Serv. (G)-- -- - - - 31,989
Baroda Pioneer Bank&Fin.-Direct (G)-- -- - - - 1,004
Baroda Pioneer CHF (G)-- -- - - 25,337 5,320
Baroda Pioneer CHF - D (G)-- -- - - 1,570 1,590
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - - 4,460 6,018
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - - 76,818 99,446
Baroda Pioneer Growth (G)-- -- - 258,146 406,589 469,914
Baroda Pioneer Growth -Direct (G)-- -- - 5,443 8,851 10,632
Baroda Pioneer Hybrid Equity Fund (G)-- -- - 209,219 319,997 353,859
Baroda Pioneer Hybrid Equity Fund - D (G-- -- - 4,729 7,102 8,011
Baroda Pioneer Large Cap (G)-- -- - - 9,427 14,619
Baroda Pioneer Large Cap - Direct (G)-- -- - - 255 372
Baroda Pioneer Mid-cap Fund (G)-- -- - 11,042 21,505 25,915
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - 857 1,687 2,175
BNP Paribas Conser. Hybrid (G)-- -- - - 34,622 36,746
BNP Paribas Conser. Hybrid - D (G)-- -- - - 166 203
BNP Paribas Large Cap Fund (G)-- -- - - 174,684 190,513
BNP Paribas Large Cap Fund - D (G)-- -- - - 15,090 16,960
BNP Paribas Long Term Equity (G)-- -- - 188,158 173,035 211,531
BNP Paribas Long Term Equity-DP (G)-- -- - 4,846 3,404 3,958
BNP Paribas Mid Cap Fund (G)-- -- 168,908 481,098 480,624 537,309
BNP Paribas Mid Cap Fund -Dir (G)-- -- 16,006 44,104 43,437 48,303
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - 248 1,849
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - 3,626 29,046
Can Robeco Emer-Equities-Direct (G)-- -421,293 312,222 259,247 202,431 219,478
Can Robeco Emerg-Equities (G)-- -2,368,210 1,869,919 1,641,926 1,364,074 1,691,574
CR Consumer Trends Fund (G)-- -- 61,284 115,845 - -
CR Consumer Trends Fund - D (G)-- -- 2,850 4,942 - -
CR Equity Diversified Fund (G)-- -- - 215,660 - -
CR Equity Diversified Fund - D (G)-- -- - 11,398 - -
CR Equity Hybrid Fund - DP - (G)-- -- - 7,646 - -
CR Equity Hybrid Fund - RP - (G)-- -- - 311,992 - -
CR Equity Tax Saver Fund (G)-- -- - 240,642 - -
CR Equity Tax Saver Fund - D (G)-- -- - 17,527 - -
DSP Dynamic Asset Allocation - DP (G)-- -- 1,293 1,120 1,098 -
DSP Dynamic Asset Allocation - RP (G)-- -- 23,809 22,060 22,955 -
DSP Equity Opportunities - Direct (G)-- -174,926 - 107,005 203,029 235,226
DSP Equity Opportunities - Reg (G)-- -1,060,248 - 655,810 1,279,220 1,474,522
DSP Equity Savings Fund - Direct (G)-- -20,391 32,445 49,678 41,016 61,836
DSP Equity Savings Fund - Regular (G)-- -29,862 50,573 82,430 75,166 121,311
DSP India TIGER Fund - Direct (G)-- -14,743 - - 33,686 51,673
DSP India TIGER Fund - Regular (G)-- -205,893 - - 251,084 402,706
DSP Tax Saver Fund - Direct (G)-- -188,202 - - 130,781 164,830
DSP Tax Saver Fund - Regular (G)-- -1,077,713 - - 858,545 1,138,052
Edelweiss Arbitrage Fund - Dir (G)-- -176,116 102,025 129,321 133,395 -
Edelweiss Arbitrage Fund - Reg (G)-- -112,663 61,565 93,093 96,983 -
Edelweiss Large & Mid Cap (G)-- -- - 110,769 105,414 -
Edelweiss Large & Mid Cap - D (G)-- -- - 6,522 6,455 -
Edelweiss LT Equity Fund (G)-- -- - 18,755 19,996 -
Edelweiss LT Equity Fund - Direct (G)-- -- - 659 692 -
Edelweiss Mid Cap Fund (G)-- -- - 593,410 647,122 343,016
Edelweiss Mid Cap Fund - D (G)-- -- - 42,091 45,400 26,073
Edelweiss Tax Advantage (G)-- -2,325 2,314 - 2,299 1,289
Edelweiss Tax Advantage -Direct (G)-- -80 82 - 78 43
Essel Large Cap Equity (G)-- -- - 30,697 27,728 43,359
Essel Large Cap Equity - D (G)-- -- - 5,119 4,902 9,157
Franklin (I) Bluechip - Direct (G)1,091.3084,649 0.25%96,076 - - - -
Franklin Build India - Direct (G)265.87131,100 1.59%125,767 - - - -
Franklin Build India Fund (G)959.78473,267 1.59%464,878 - - - -
Franklin India Bluechip (G)5,530.38428,978 0.25%395,469 - - - -
HDFC Arbitrage Fund - Direct (G)1.6381 0.16%76 167 225 197 121
HDFC Arbitrage Fund - RP (G)6.07301 0.16%276 447 608 557 340
HDFC Arbitrage Fund - WP (G)1,689.5683,836 0.16%61,820 77,072 94,285 81,163 57,240
HDFC Arbitrage Fund - WP - DP (G)4,213.27209,063 0.16%127,689 154,669 205,377 181,012 123,592
HDFC Equity Savings Fund (G)3,950.37514,547 0.42%573,021 569,640 563,424 571,638 578,365
HDFC Equity Savings Fund - Direct Plan (631.8082,294 0.42%88,254 84,925 78,363 72,843 71,552
ICICI Pru Balanced Adv (G)-- -76,450 - 124,678 110,365 65,454
ICICI Pru Balanced Adv - Direct (G)-- -8,170 - 12,201 10,408 6,077
ICICI Pru Banking & Finserv (G)-- -2,597,798 - 2,352,646 358,760 1,275,596
ICICI Pru Banking & Finserv - D (G)-- -787,269 - 600,728 1,458,991 305,075
ICICI Pru Eqty-Arbitrage-Direct (G)-- -530,575 - 555,207 341,353 489,426
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)-- -364,455 - 453,934 244,063 369,467
ICICI Pru Exports & Services (D)-- -136,554 - - - -
ICICI Pru Exports & Services - D (G)-- -21,115 - - - -
ICICI Pru Large & Mid Cap Fund (G)-- -647,139 - 613,899 632,166 519,312
ICICI Pru Large & Mid Cap Fund - D (G)-- -318,830 - 115,779 122,385 104,256
ICICI Pru Midcap Fund (G)-- -1,138,110 - 1,016,165 645,030 634,288
ICICI Pru Midcap Fund - D (G)-- -188,780 - 142,180 85,208 82,136
ICICI Prudential Multicap Fund (G)-- -- - 124,733 134,163 -
ICICI Prudential Multicap Fund - D (G)-- -- - 26,807 28,568 -
IDBI B&FS Fund-DP (G)-- -- - 1,880 1,805 1,322
IDBI B&FS Fund-RP (G)-- -- - 65,603 66,626 52,723
IDBI Small Cap Fund - DP (G)-- -- - 2,006 3,054 3,196
IDBI Small Cap Fund - RP (G)-- -- - 41,888 76,607 93,330
IDFC Arbitrage Fund - Direct (G)-- -- 105,571 67,387 174,054 23,474
IDFC Arbitrage Fund - Regular (G)-- -- 110,908 63,703 151,666 20,995
IDFC Core Equity Fund (G)-- -- 1,176,600 1,127,419 1,071,583 1,168,338
IDFC Core Equity Fund - D (G)-- -- 160,868 149,556 146,706 160,672
IDFC Equity Savings (G)-- -- 10,296 9,486 13,231 14,631
IDFC Focused Equity - Direct (G)-- -- 217,469 213,647 - -
IDFC Focused Equity - Regular (G)-- -- 1,380,043 1,284,615 - -
IDFC Multi Cap Fund (G)-- -- 638,091 - - -
IDFC Multi Cap Fund - D (G)-- -- 68,130 - - -
IDFC Regular Savings Fund (G)-- -- - - - 23,185
IDFC Regular Savings Fund - D (G)-- -- - - - 1,561
IDFC Sterling Value Fund (G)-- -- 1,163,825 1,059,026 985,962 1,065,041
IDFC Sterling Value Fund - D (G)-- -- 119,921 109,406 103,010 110,030
II E&BF - DP (G)-- -- 1,341 - - -
II E&BF - RP (G)-- -- 70,764 - - -
Invesco Growth Opportunities - D (G)-- -- 72,907 - - -
Invesco Growth Opportunities Fund (G)-- -- 263,916 - - -
Invesco India Contra (G)-- -- 1,270,620 - 833,674 -
Invesco India Contra - Dir (G)-- -- 281,376 - 145,820 -
Invesco India Financial Services (G)-- -- 82,618 - 52,042 61,264
Invesco India Financial Services - D (G)-- -- 9,482 - 4,854 5,234
Invesco India Midcap (G)-- -- 267,879 170,047 149,092 161,416
Invesco India Midcap - D (G)-- -- 43,117 22,295 16,945 9,045
JM Arbitrage Fund (G)-- -- - - 10,774 13,619
JM Arbitrage Fund - D (G)-- -- - - 74,929 64,835
JM Equity Hybrid Fund (G)-- -- - - 27,590 27,750
JM Equity Hybrid Fund - D (G)-- -- - - 55,088 52,649
Kotak Balanced Advantage - Dir. (G)-- -- 12,102 8,894 1,963 1,634
Kotak Balanced Advantage - Reg. (G)-- -- 537,991 404,443 86,554 72,976
Kotak Bluechip Fund (G)-- -- 294,899 244,010 234,970 -
Kotak Bluechip Fund - D (G)-- -- 58,125 57,465 54,521 -
Kotak Emerging Equity (G)-- -- 1,510,186 1,303,793 1,043,764 1,243,036
Kotak Emerging Equity - D (G)-- -- 216,553 202,570 110,969 117,437
Kotak Equity Arbitrage - Direct (G)-- -- 633,675 1,345,985 1,279,826 695,159
Kotak Equity Arbitrage - Regular (G)-- -- 605,005 1,312,991 1,016,331 613,597
Kotak Equity Savings Fund (G)-- -- 249,264 215,886 22,122 15,754
Kotak Equity Savings Fund - D (G)-- -- 18,418 15,638 1,695 1,301
Kotak India EQ Contra Fund (G)-- -- 26,727 27,832 26,053 25,633
Kotak India EQ Contra Fund - D (G)-- -- 2,922 3,042 2,959 3,035
Kotak Small Cap Fund (G)-- -- 328,782 320,877 308,073 190,728
Kotak Small Cap Fund - D (G)-- -- 42,376 47,957 28,617 14,212
L&T Arbitrage Oppor. - Direct (G)-- -- - 84,988 31,213 -
L&T Arbitrage Oppor. - Regular (G)-- -- - 168,310 44,457 -
Motilal MOSt Oswal Midcap 100 ETF32.4513,901 1.38%- 10,743 10,708 9,874 9,567
Nippon Arbitrage Fund (G)-- -- - 312,651 241,886 194,019
Nippon Arbitrage Fund - Direct (G)-- -- - 210,439 193,849 157,374
Nippon Balanced Advantage - Direct (G)-- -- 7,839 - - -
Nippon Balanced Advantage Fund (G)-- -- 217,977 - - -
Nippon Capital Builder-II-Sr-B (G)-- -- - - - 17,697
Nippon Capital Builder-II-Sr-B DP(G)-- -- - - - 3,298
Nippon Close-End Eqty-2-Sr-A (G)-- -- - 27,622 - -
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- - 632 - -
Nippon Equity Savings Fund (G)-- -- 78,519 - 140,900 216,525
Nippon Equity Savings Fund-DP (G)-- -- 4,462 - 12,024 17,773
Nippon Growth Fund - RP (G)-- -- 2,899,057 2,361,625 1,035,033 -
Nippon Growth Fund -Direct (G)-- -- 237,859 194,917 91,156 -
Nippon Tax Saver (ELSS) (G)-- -- 509,272 - - -
Nippon Tax Saver(ELSS)-Direct (G)-- -- 41,276 - - -
PGIM India Diversified Equity-DP (G)-- -- 770 322 - -
PGIM India Diversified Equity-RP (G)-- -- 28,283 14,173 - -
Principal Emer-Bluechip -Direct (G)-- -- 94,206 102,092 97,430 92,310
Principal Emerging Bluechip(G)-- -- 435,251 485,761 481,549 463,893
Principal Equity Savings Fund (G)-- -- - - - 12,523
Principal Equity Savings Fund - D (G)-- -- - - - 580
Principal Hybrid Equity Fund (G)-- -- - - - 350,083
Principal Hybrid Equity Fund - D (G)-- -- - - - 38,000
Quant Absolute Fund (G)-- -- - - 1,365 -
Quant Absolute Fund - Direct (G)-- -- - - 197 -
Quant Active Fund (G)-- -- 1,168 1,116 3,002 -
Quant Active Fund - Direct (G)-- -- 445 377 887 -
Quant Consumption Fund (G)-- -- - - 432 -
Quant Consumption Fund - Direct (G)-- -- - - 73 -
Quant Focused Fund (G)-- -- - 651 - -
Quant Focused Fund -Direct (G)-- -- - 294 - -
Quant Infrastructure (G)-- -- - - 1,006 -
Quant Infrastructure -Direct (G)-- -- - - 62 -
Quant Large & Mid Cap (G)-- -- 1,231 1,674 1,227 -
Quant Large & Mid Cap -Direct (G)-- -- 1,622 2,270 1,744 -
Quant Mid Cap Fund (G)-- -- 15,146 6,699 12,888 -
Quant Mid Cap Fund - Direct (G)-- -- 119 46 131 -
Quant Tax Plan (G)-- -- 1,436 2,376 2,711 -
Quant Tax Plan - Direct (G)-- -- 1,324 1,291 1,156 -
SBI - ETF BSE 1004.24220 0.17%222 223 90 90 91
SBI - ETF SENSEX NEXT 502.861,134 1.28%1,149 1,164 1,035 2,626 4,301
SBI Arbitrage Oppor. - Direct (G)2,909.27351,873 0.39%293,084 229,087 275,572 222,589 179,177
SBI Arbitrage Oppor. Fund (G)2,337.97282,775 0.39%202,429 141,059 163,026 138,856 115,190
SBI Banking & Financial Services -DP (G)360.96302,246 2.70%191,131 - - 95,399 102,253
SBI Banking & Financial Services -RP (G)885.69741,623 2.70%533,137 - - 414,829 497,947
SBI Blue Chip Fund (G)10,000.004,276,285 0.80%4,211,506 4,264,354 4,093,695 4,151,104 4,516,505
SBI Blue Chip Fund - Direct (G)6,006.541,490,225 0.80%1,442,730 1,460,332 1,424,628 1,431,357 1,573,151
SBI Debt Hybrid Fund (G)-- -- - - 195,742 208,463
SBI Debt Hybrid Fund - D (G)-- -- - - 7,509 7,994
SBI Equity Savings Fund-DP (G)120.909,003 0.24%10,130 11,462 10,552 10,444 10,225
SBI Equity Savings Fund-RP (G)1,522.76113,392 0.24%111,264 112,442 107,466 104,832 102,882
SBI Large & Midcap Fund (G)-- -- - - 858,463 1,383,331
SBI Large & Midcap Fund - D (G)-- -- - - 94,418 157,739
SBI Long Term Advantage-Sr1-DP (G)2.6457 0.07%57 59 52 58 62
SBI Long Term Advantage-Sr1-RP (G)29.20634 0.07%615 653 595 672 734
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)-- -- - 227,341 380,781 411,365
SBI Magnum Equity ESG Fund - D (G)-- -- - 47,454 77,961 87,620
SBI Magnum Midcap Fund (G)2,944.732,200,899 2.41%2,138,310 2,222,251 2,078,275 2,113,762 2,435,142
SBI Magnum Midcap Fund - Direct (G)511.44382,252 2.41%379,185 390,291 358,781 361,327 396,387
SBI Magnum Multicap Fund (G)6,305.052,073,643 1.06%2,002,430 - 1,215,009 1,228,128 938,094
SBI Magnum Multicap Fund - Direct (G)1,970.29648,001 1.06%611,132 - 342,247 348,299 262,183
SBI Magnum Tax Gain (G)-- -624,163 629,557 606,276 1,429,711 1,680,980
SBI Magnum Tax Gain - Direct (G)-- -39,546 39,500 36,922 84,456 96,087
Sundaram Mid Cap Fund (G)-- -- 1,622,174 1,499,303 1,509,494 1,719,939
Sundaram Mid Cap Fund - D (G)-- -- 151,282 153,829 153,993 171,165
Sundaram Mid Cap Fund -IP (D)-- -- 24 26 27 34
Sundaram Rural and Consumption - D (G)-- -- 918,834 74,071 70,199 77,073
Sundaram Rural and Consumption Fund (G)-- -- 81,454 864,083 846,929 967,858
Sundaram Select Small Cap - Sr. V-DP-G-- -- 1,925 1,843 1,851 2,108
Sundaram Select Small Cap - Sr. V-RP-G-- -- 35,298 33,986 34,273 39,099
Sundaram Select Small Cap - Sr. VI-DP-G-- -- 504 481 489 557
Sundaram Select Small Cap - Sr. VI-RP-G-- -- 15,884 15,190 15,427 17,633
Sundaram Small Cap - Series III-DP-G-- -- 461 442 446 507
Sundaram Small Cap - Series III-RP-G-- -- 23,114 22,066 22,365 25,347
Sundaram Small Cap - Series IV-DP-G-- -- 412 397 399 453
Sundaram Small Cap - Series IV-RP-G-- -- 23,649 22,519 22,863 25,873
Tata Bkg & Fin Serv. Fund - Direct (G)-- -40,480 23,878 10,065 - -
Tata Bkg & Fin Serv. Fund - Regular (G)-- -161,196 108,777 50,463 - -
Tata Equity P/E Fund (G)-- -2,717,307 2,385,552 2,252,318 2,049,913 -
Tata Equity P/E Fund - Direct (G)-- -305,537 257,663 239,007 208,343 -
Tata Equity Savings Fund (G)-- -- - 6,700 - -
Tata Equity Savings Fund - D (G)-- -- - 946 - -
Tata India Tax Savings Fund - Direct (G)-- -53,845 287,168 265,803 269,115 295,853
Tata India Tax Savings Fund - Reg (G)-- -421,744 189,968 193,086 200,303 224,515
Tata Large & Mid Cap Fund (G) -- -- - - 271,289 300,037
Tata Large & Mid Cap Fund - D (G) -- -- - - 17,800 18,922
Tata Mid Cap Growth - Direct (G)-- -50,687 - - - -
Tata Mid Cap Growth Fund (G)-- -657,452 - - - -
Taurus Bank & Fin. Serv.-Direct (G)-- -- - - 50 105
Taurus Banking&Financial Serv. (G)-- -- - - 785 1,882
Taurus Discovery (Midcap) (G)-- -- 19,750 18,996 17,105 6,819
Taurus Discovery (Midcap) - D (G)-- -- 270 252 227 93
Taurus Largecap Equity Fund (G)-- -- - 8,925 9,768 -
Taurus Largecap Equity Fund - D (G)-- -- - 184 690 -
Taurus Tax Shield (G)-- -- - 11,131 - -
Taurus Tax Shield - Direct (G)-- -- - 2,947 - -
UTI Arbitrage Fund (G)-- -- 119,492 93,177 17,607 1,477
UTI Arbitrage Fund - Direct (G)-- -- 124,400 99,290 19,292 1,926
UTI Banking & Financial Services (G)-- -- 260,830 343,735 355,817 534,425
UTI Banking & Financial Services - D (G)-- -- 38,572 28,447 28,507 40,765
UTI CCF - Investment Plan (G)-- -- 38,214 36,208 36,758 40,308
UTI CCF - Investment Plan - D (G)-- -- 1,478 1,338 1,313 1,384
UTI Core Equity Fund (G)-- -- 260,160 250,710 255,352 277,341
UTI Core Equity Fund - D (G)-- -- 12,829 12,323 12,326 13,010
UTI Dividend Yield Fund (G)-- -- - - - 498,130
UTI Dividend Yield Fund -Direct (G)-- -- - - - 14,010
UTI Hybrid Equity Fund (G)-- -- 1,087,684 1,130,403 1,138,302 980,460
UTI Hybrid Equity Fund - D (G)-- -- 52,499 53,940 53,913 46,375
UTI LTEF (Tax Saving) (G)-- -- 606,620 565,759 585,443 624,838
UTI LTEF (Tax Saving) - Direct (G)-- -- 37,956 33,908 33,811 36,499
UTI Master Equity Plan (US)-- -- 280,000 685,000 685,000 550,000
UTI Mastershare Unit Scheme (G)-- -- 1,458,550 1,472,388 1,517,663 1,574,962
UTI Mastershare Unit Scheme - Direct (G)-- -- 84,464 83,891 84,240 84,648
UTI Mid Cap (G)-- -- 2,720,489 2,619,742 2,606,892 4,610,238
UTI Mid Cap - Direct (G)-- -- 272,183 258,317 253,493 457,124
UTI Multi Asset Fund - D (G)-- -- - 9,790 50,637 9,481
UTI Multi Asset Fund - R (G)-- -- - 171,578 173,359 178,198
UTI Retirement Benefit Pension - D-- -- 8,521 8,024 8,028 7,392
UTI Retirement Benefit Pension - R-- -- 270,430 254,987 259,338 245,717
UTI Value Opportunities Fund (G)-- -- 2,673,160 3,021,934 3,520,056 4,322,496
UTI Value Opportunities Fund - D (G)-- -- 181,010 201,416 233,728 326,680
Total 14,896,279 38,237,873 55,958,986 65,032,297 212,205,653 65,211,870
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 '19, it displays data for 4 out of the total 45 AMCs.
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