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BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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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)1,147.25175,970 3.22%34,139 - 104,361 1,110 7,787
ABSL Arbitrage Fund - D (G)3,160.79484,816 3.22%86,428 - 224,896 2,482 15,841
ABSL BAF (G)2,435.3390,485 0.78%91,144 62,786 63,369 6,768 6,674
ABSL BAF - Direct (G)244.439,082 0.78%9,653 6,555 6,324 623 585
ABSL Digital India Fund (G)326.32168,663 10.85%202,404 148,802 154,523 136,719 44,890
ABSL Digital India Fund - D (G)124.6564,427 10.85%76,684 56,825 58,516 50,939 13,273
ABSL Dividend Yield Fund (G)695.7865,624 1.98%23,974 46,252 47,149 - -
ABSL Dividend Yield Fund - D (G)35.793,376 1.98%1,191 2,237 2,201 - -
ABSL Equity Advantage Fund (G)-- -302,346 - - 517,800 961,725
ABSL Equity Advantage Fund - D (G)-- -54,006 - - 124,573 231,571
ABSL Equity Hybrid '95 Fund (G)-- -- - 461,800 - -
ABSL Equity Hybrid '95 Fund - D (G)-- -- - 40,616 - -
ABSL Equity Savings Fund-DP (G)-- -- - - - 21,828
ABSL Equity Savings Fund-RP (G)-- -- - - - 122,013
ABSL Frontline Eqty-Direct (G)-- -- 47,836 224,790 218,967 212,726
ABSL Frontline Equity (G)-- -- 141,867 675,314 670,586 651,011
ABSL Index Fund (G)40.047,400 3.88%7,514 7,033 6,631 6,678 6,613
ABSL Index Fund -Direct (G)90.1516,662 3.88%19,821 21,249 19,978 20,768 21,055
ABSL Intl. Equity - B (G)77.376,892 1.87%7,075 6,690 6,946 - -
ABSL Intl. Equity B -Direct (G)1.23110 1.87%108 97 98 - -
ABSL Nifty ETF154.6134,368 4.67%34,801 34,161 52,788 53,790 53,200
ABSL Regular Savings Fund (G)-- -- 26,937 43,891 181,684 -
ABSL Sensex ETF11.713,084 5.53%3,049 3,055 3,055 648 612
ABSL Tax Plan (G)512.6943,229 1.77%45,401 43,313 43,573 47,032 45,929
ABSL Tax Plan-Direct (G)66.565,612 1.77%5,780 5,405 5,309 5,618 5,381
ABSL Tax Relief '96 (G)7,319.75460,274 1.32%480,294 435,137 342,212 366,929 364,454
ABSL Tax Relief '96-Direct (G)1,320.2983,021 1.32%83,163 69,501 48,083 45,856 43,075
Axis Arbitrage Fund-DP (G)1,296.94469,525 7.60%24,311 74,997 49,084 6,340 -
Axis Arbitrage Fund-RP (G)1,029.40372,669 7.60%18,999 80,401 61,583 8,789 -
Axis Bluechip Fund (G)5,473.32980,312 3.76%1,527,250 1,242,202 896,537 981,568 635,523
Axis Bluechip Fund - D (G)1,355.85242,843 3.76%355,071 255,423 121,725 80,772 36,924
Axis CBF Sr.1 - DP (G)0.79248 6.58%289 282 - - -
Axis CBF Sr.1 - RP (G)440.79138,160 6.58%162,442 159,027 - - -
Axis Children's Gift - Lock In - DP (G)2.32525 4.75%479 442 444 342 314
Axis Children's Gift - Lock In - RP (G)309.9670,133 4.75%70,571 70,719 78,673 66,940 70,032
Axis Children's Gift - No Lock In-DP (G)3.85871 4.75%898 924 1,045 933 1,034
Axis Children's Gift - No Lock In-RP (G)101.2122,900 4.75%23,816 24,492 27,997 25,024 27,593
Axis DEF - DP (G)48.278,669 3.77%8,467 7,084 4,799 7,209 6,121
Axis DEF - RP (G)2,146.83385,536 3.77%381,244 348,449 296,479 521,038 534,283
Axis EAF - Sr. 1 - DP (G)4.41830 3.95%1,252 1,239 886 395 371
Axis EAF - Sr. 1 - RP (G)991.67186,591 3.95%282,497 280,098 200,955 89,802 84,794
Axis EAF - Sr. 2 - DP (G)0.4383 4.06%86 85 54 30 28
Axis EAF - Sr. 2 - RP (G)96.9718,754 4.06%19,459 19,283 12,388 6,822 6,350
Axis Equity Hybrid - DP (G)17.364,201 5.08%4,690 4,554 4,213 1,287 -
Axis Equity Hybrid - DP (QD)17.364,201 5.08%4,690 4,554 4,213 1,287 -
Axis Equity Hybrid - RP (G)1,967.05475,997 5.08%639,992 687,532 690,249 239,096 -
Axis Equity Hybrid - RP (QD)1,967.05475,997 5.08%639,992 687,532 690,249 239,096 -
Axis Equity Saver Fund - Direct (G)28.594,562 3.35%4,854 4,989 4,239 5,736 5,299
Axis Equity Saver Fund - Regular (G)733.02116,973 3.35%118,741 118,276 99,960 131,600 133,710
Axis Focused 25 Fund (G)6,954.391,931,407 5.83%2,306,118 2,374,081 2,261,898 2,185,318 1,407,944
Axis Focused 25 Fund - Direct (G)928.06257,745 5.83%237,183 198,482 154,372 111,155 50,005
Axis Long Term Equity - Direct (G)2,310.82702,317 6.38%803,225 692,488 641,994 683,311 622,941
Axis Long Term Equity Fund (G)10,000.005,167,125 6.38%6,333,452 6,089,170 6,421,433 7,511,831 7,272,176
Axis MCF - DP (G)308.1055,919 3.81%83,785 62,763 39,864 33,428 9,307
Axis MCF - RP (G)3,783.35686,669 3.81%1,109,451 1,005,671 887,905 913,186 638,752
Axis Nifty ETF7.351,632 4.66%1,649 1,646 1,697 1,665 1,574
Axis Regular Saver Fund (G)221.0710,320 0.98%11,707 12,916 7,936 10,548 -
Axis Regular Saver Fund - Direct (G)8.09378 0.98%398 412 229 212 -
Axis Triple Advantage - Direct (G)9.232,185 4.97%2,574 2,575 2,687 2,642 2,017
Axis Triple Advantage Fund (G)256.0460,616 4.97%68,718 71,099 78,061 83,760 80,880
Baroda Pioneer CHF (G)13.27183 0.29%- - - - 826
Baroda Pioneer CHF - D (G)11.98165 0.29%- - - - 225
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.771,484 4.01%872 1,252 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)143.5727,425 4.01%15,815 22,307 - - -
Baroda Pioneer Growth (G)754.19114,609 3.19%38,719 45,879 - - -
Baroda Pioneer Growth -Direct (G)754.19114,609 3.19%784 967 - - -
Baroda Pioneer Hybrid Equity Fund (G)552.7874,782 2.84%41,242 63,370 67,966 70,717 78,409
Baroda Pioneer Hybrid Equity Fund - D (G11.211,517 2.84%973 1,432 1,508 1,601 -
Baroda Pioneer Large Cap (G)29.566,576 4.67%2,885 3,700 3,771 3,901 4,926
Baroda Pioneer Large Cap - Direct (G)0.96214 4.67%90 107 102 99 122
BNP Paribas Conser. Hybrid (G)392.4811,030 0.59%12,712 8,758 13,716 22,338 11,304
BNP Paribas Conser. Hybrid - D (G)2.5471 0.59%70 45 66 123 61
BNP Paribas Large Cap Fund (G)682.3095,229 2.93%132,564 106,347 141,953 185,848 71,629
BNP Paribas Large Cap Fund - D (G)66.889,334 2.93%12,451 9,594 12,263 16,544 6,212
BNP Paribas Long Term Equity (G)437.5855,654 2.67%66,967 65,989 89,034 123,349 61,323
BNP Paribas Long Term Equity-DP (G)14.581,854 2.67%2,179 1,700 1,752 2,308 1,105
BNP Paribas Multi Cap Fund (G)674.2896,358 3.00%119,947 132,811 144,308 216,685 202,138
BNP Paribas Multi Cap Fund - D (G)20.512,931 3.00%3,412 3,325 3,343 4,929 4,680
BOI AXA Conservative Hybrid (G)137.704,132 0.63%4,585 3,982 5,994 - -
BOI AXA Conservative Hybrid-D (G)3.47104 0.63%117 100 150 - -
BOI AXA Conservative Hybrid-E (G)0.062 0.63%2 1 2 - -
BOI AXA Eqty Debt Rebalancer-DP (G)10.852,393 4.63%2,410 1,436 1,596 649 -
BOI AXA Eqty Debt Rebalancer-RP (G)129.4728,555 4.63%29,262 19,349 23,360 10,193 -
BOI AXA Tax Advantage - Direct (G)29.142,679 1.93%2,456 199 - - -
BOI AXA Tax Advtg -Eco (G)0.9789 1.93%86 91 - - -
BOI AXA Tax Advtg -RP (G)197.6418,170 1.93%16,743 15,957 - - -
BOI Large & Mid Cap Equity - D (G)20.811,923 1.94%1,936 2,542 2,939 2,573 -
BOI Large & Mid Cap Equity - R (G)131.8812,187 1.94%12,966 12,079 14,757 11,915 -
BOI Large & Mid Cap Equity-E (G)2.86264 1.94%300 300 397 386 -
Can Robeco Emer-Equities-Direct (G)715.9870,940 2.08%45,627 64,889 28,831 - -
Can Robeco Emerg-Equities (G)4,024.73398,773 2.08%273,263 410,969 194,277 - -
CR Bluechip Equity Fund (G)195.8035,257 3.78%16,732 26,588 27,775 31,313 19,356
CR Bluechip Equity Fund - D (G)22.444,041 3.78%1,745 2,237 2,075 2,328 1,440
CR Equity Diversified Fund (G)1,216.13169,164 2.92%60,314 102,332 159,670 200,949 139,428
CR Equity Diversified Fund - D (G)107.6314,971 2.92%4,333 5,409 5,933 6,742 3,472
CR Equity Hybrid Fund - DP - (G)55.415,068 1.92%2,460 3,816 4,880 6,093 3,826
CR Equity Hybrid Fund - RP - (G)2,287.17209,182 1.92%99,534 155,687 200,490 243,873 151,323
CR Equity Tax Saver Fund (G)854.92135,618 3.33%49,632 56,765 155,739 318,745 298,467
CR Equity Tax Saver Fund - D (G)69.4711,020 3.33%3,876 4,134 10,704 21,452 19,773
CR Income Saver Fund (G)190.698,629 0.95%8,903 8,960 8,774 9,298 8,572
CR Income Saver Fund - D (G)8.28375 0.95%380 362 342 346 313
DSP Arbitrage Fund - Direct (G)261.1017,786 1.43%- - - 4,215 -
DSP Arbitrage Fund - Regular (G)281.3319,164 1.43%- - - 4,517 -
DSP Dynamic Asset Allocation - DP (G)46.516,647 3.00%5,043 2,486 2,450 2,006 989
DSP Dynamic Asset Allocation - RP (G)819.10117,053 3.00%92,856 48,952 51,249 46,040 23,344
DSP Equal Nifty 50 Fund - Direct (G)45.034,354 2.03%4,374 4,843 4,884 4,736 5,484
DSP Equal Nifty 50 Fund - Regular (G)62.376,031 2.03%6,235 6,920 7,301 7,616 9,236
DSP Equity & Bond Fund - Direct (G)469.7249,001 2.19%57,360 62,036 63,873 79,284 68,123
DSP Equity & Bond Fund - Regular (G)5,507.65574,561 2.19%704,614 787,292 737,427 828,987 702,654
DSP Equity Fund - Direct (G)248.7432,702 2.76%40,173 38,138 41,467 44,827 35,222
DSP Equity Fund - Regular (G)2,312.76304,064 2.76%379,384 406,405 370,145 414,382 339,775
DSP Equity Opportunities - Direct (G)-- -- 26,787 - - -
DSP Equity Opportunities - Reg (G)-- -- 164,172 - - -
DSP Equity Savings Fund - Direct (G)445.895,310 0.25%1,811 - 5,701 6,181 -
DSP Equity Savings Fund - Regular (G)652.987,776 0.25%2,822 - 10,448 12,127 -
DSP Focus Fund - Direct (G)-- -12,919 19,208 21,189 - -
DSP Focus Fund - Regular(G)-- -56,608 65,051 64,755 - -
DSP Tax Saver Fund - Direct (G)-- -- 38,859 - - -
DSP Tax Saver Fund - Regular (G)-- -- 240,969 - - -
DSP Top 100 Equity Fund - Direct (G)265.4226,552 2.10%- - - - -
DSP Top 100 Equity Fund - Regular (G)2,161.52216,234 2.10%- - - - -
Edelweiss Arbitrage Fund - Dir (G)2,310.64424,859 3.86%349,286 27,213 349,911 - 19,038
Edelweiss Arbitrage Fund - Reg (G)1,478.14271,787 3.86%210,770 19,589 254,398 - 9,886
Edelweiss BAF - (G)1,409.34220,870 3.29%222,115 194,625 142,541 87,344 78,128
Edelweiss BAF - Dir. (G)29.504,623 3.29%5,182 4,970 3,767 3,218 3,986
Edelweiss Equity Savings (G)98.728,182 1.74%7,729 7,669 6,013 6,100 6,358
Edelweiss Equity Savings (MD)98.728,182 1.74%7,729 7,669 6,013 6,100 6,358
Edelweiss Equity Savings - D (G)20.031,660 1.74%1,506 1,607 1,189 1,200 1,266
Edelweiss Large & Mid Cap (G)410.9431,516 1.61%36,147 27,107 22,116 66,869 73,484
Edelweiss Large & Mid Cap - D (G)22.121,696 1.61%1,990 1,596 1,354 2,354 2,263
Edelweiss Large Cap - A (G)134.1329,135 4.56%21,873 15,700 14,244 17,686 19,947
Edelweiss Large Cap - B (G)0.88191 4.56%- - - 117 135
Edelweiss Large Cap - C (G)0.3985 4.56%- - - 52 59
Edelweiss Large Cap - Direct (G)22.944,983 4.56%3,539 1,685 741 609 502
Edelweiss LT Equity Fund (G)98.7115,047 3.20%12,046 11,105 11,625 18,463 18,524
Edelweiss LT Equity Fund - Direct (G)3.14479 3.20%381 390 402 621 621
Edelweiss Multi-Asset Allocation (G)6.09725 2.50%811 788 832 864 1,067
Edelweiss Multi-Asset Allocation - B (G)0.0810 2.50%11 14 14 13 14
Edelweiss Multi-Asset Allocation - D (G)0.2429 2.50%36 32 24 24 49
Edelweiss Tax Advantage (G)8.381,441 3.61%1,447 - 1,436 3,028 2,251
Edelweiss Tax Advantage -Direct (G)0.2950 3.61%51 - 49 101 76
Essel 3 in 1 Fund (G)-- -- - 786 765 997
Essel 3 in 1 Fund - Direct (G)-- -- - 280 326 394
Essel Large Cap Equity (G)-- -4,935 6,516 13,359 19,593 27,821
Essel Large Cap Equity - D (G)-- -258 1,087 2,362 4,138 6,201
Essel Regular Savings (G)-- -- - 1,163 1,749 2,928
Essel Regular Savings - Direct (G)-- -- - 43 63 99
Franklin (I) Index - NSE (G)203.9544,495 4.58%45,045 44,001 47,531 49,571 45,781
Franklin (I) Index-NSE -Direct (G)63.0413,753 4.58%13,017 11,678 11,616 11,490 10,548
Franklin India TF - (G)215.5165,499 6.38%66,520 62,831 88,981 61,985 102,663
Franklin India TF - Dir. (G)27.178,258 6.38%8,463 8,303 11,511 7,668 11,624
HDFC Arbitrage Fund - Direct (G)1.78383 4.52%574 530 391 - -
HDFC Arbitrage Fund - RP (G)6.461,391 4.52%1,539 1,431 1,103 - -
HDFC Arbitrage Fund - WP (G)1,448.36311,846 4.52%265,193 222,099 160,719 - -
HDFC Arbitrage Fund - WP - DP (G)2,991.56644,112 4.52%532,191 483,787 358,438 - -
HDFC Balanced Advantage Fund (G)10,000.003,188,031 1.75%2,212,348 1,850,627 1,184,131 1,249,454 451,938
HDFC Balanced Advantage Fund - D (G)3,428.78285,827 1.75%187,209 151,376 93,805 101,375 36,346
HDFC Equity Fund (G)10,000.002,342,621 3.28%2,157,105 1,933,947 1,853,217 2,065,736 2,141,047
HDFC Equity Fund - Direct (G)7,229.961,129,627 3.28%1,011,687 884,670 832,820 880,689 879,697
HDFC Equity Savings Fund (G)4,370.95143,665 0.69%143,490 142,810 146,205 - -
HDFC Equity Savings Fund - Direct Plan (673.1922,126 0.69%21,392 19,863 18,631 - -
HDFC Hybrid Debt Fund (G)2,728.9677,996 0.60%104,752 103,449 103,927 109,330 107,256
HDFC Hybrid Debt Fund - D (G)238.436,815 0.60%9,231 9,045 8,788 8,891 8,633
HDFC Hybrid Equity Fund (G)10,000.00515,825 0.62%526,979 503,030 514,269 553,554 182,132
HDFC Hybrid Equity Fund - D (G)3,667.60108,318 0.62%105,425 97,150 97,422 106,324 34,283
HDFC Index - Nifty 50 Plan283.7563,392 4.69%54,370 47,574 45,244 43,271 41,913
HDFC Index - Nifty 50 Plan - D558.56124,787 4.69%104,896 78,373 62,517 59,137 46,334
HDFC Index - Sensex Plan215.4657,065 5.56%48,893 43,813 43,089 45,154 26,371
HDFC Index - Sensex Plan - D241.6964,012 5.56%50,898 38,318 33,603 28,374 17,529
HDFC Multi-Asset Fund (G)-- -- - 12,332 12,800 13,583
HDFC Multi-Asset Fund - D (G)-- -- - 1,653 1,648 1,600
HDFC Nifty 50 ETF337.1075,136 4.68%69,909 72,769 60,505 50,854 51,921
HDFC Sensex ETF92.6424,457 5.54%13,214 17,893 21,526 14,051 9,016
HDFC Tax Saver (G)-- -- - - 240,650 343,062
HDFC Tax Saver - Direct (G)-- -- - - 20,792 28,902
HDFC Top 100 Fund (G)10,000.002,626,398 3.86%2,585,254 2,564,091 2,463,980 2,195,837 2,250,395
HDFC Top 100 Fund - D (G)2,892.74531,916 3.86%481,478 456,309 421,828 368,850 393,060
HSBC Equity Hybrid Fund - Direct (G)-- -479 292 219 - -
HSBC Equity Hybrid Fund - Regular (G)-- -73,607 48,609 37,048 - -
HSBC Large & Midcap Fund - Direct (G)-- -904 - - - -
HSBC Large & Midcap Fund - Regular (G)-- -48,256 - - - -
HSBC Large Cap Equity Fund (G)-- -110,292 48,484 78,608 39,352 33,129
HSBC Large Cap Equity Fund - Direct (G)-- -39,216 20,511 39,108 23,133 21,781
ICICI Pru Balanced Adv (G)10,000.002,033,170 1.70%- 1,587,303 1,034,152 1,055,487 498,996
ICICI Pru Balanced Adv - Direct (G)2,682.98217,276 1.70%- 155,336 97,530 97,993 46,129
ICICI Pru Bluechip Fund (G)10,000.00441,798 0.57%- 206,439 176,424 676,529 678,969
ICICI Pru Bluechip Fund - D (G)5,422.93147,243 0.57%- 67,295 56,032 212,850 210,976
ICICI Pru Bluechip Fund - IO 0.01- 0.57%- - - - 1
ICICI Pru Dividend Yield Equity (G)156.4223,545 3.16%- - - - -
ICICI Pru Dividend Yield Equity - D (G)14.172,133 3.16%- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.15683,083 2.06%- 540,626 320,281 - -
ICICI Pru Equity Savings Fund (G)1,320.64290,638 4.62%- 350,745 37,019,831 365,966 482,903
ICICI Pru Equity Savings Fund - D (G)248.6854,728 4.62%- 77,392 80,450 74,947 96,606
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.65469,213 2.06%- 442,013 228,997 - -
ICICI Pru Multi-Asset Fund (G)10,000.0091,591 0.19%- - - - -
ICICI Pru Multi-Asset Fund - D(G)959.248,682 0.19%- - - - -
ICICI Pru Multi-Asset Fund - IP (G)0.04- 0.19%- - - - -
ICICI Pru Nifty Index Fund (G)203.4145,056 4.65%- 41,397 44,412 46,700 44,122
ICICI Pru Nifty Index Fund - D (G)187.1241,448 4.65%- 41,597 40,145 45,048 38,612
ICICI Pru Regular Savings Fund (G)1,478.1433,797 0.48%- - - - -
ICICI Pru Regular Savings Fund - D (G)164.963,772 0.48%- - - - -
ICICI Pru Sensex Index - (G)10.362,714 5.50%- 1,050 889 787 464
ICICI Pru Sensex Index - D (G)16.284,265 5.50%- 1,891 1,467 930 486
ICICI Pru SPIcE Plan24.296,395 5.53%- 4,629 5,283 899 811
ICICI Pru Technology Fund (G)334.3063,223 3.97%- - - - -
ICICI Pru Technology Fund - D (G)108.1720,457 3.97%- - - - -
ICICI Pru Value Discovery Fund (G)10,000.00952,817 1.60%- 641,902 660,873 677,362 839,997
ICICI Pru Value Discovery Fund - D (G)2,756.39210,081 1.60%- 138,845 141,386 142,335 173,454
ICICI Prudential Equity & Debt (G)10,000.00254,425 0.25%- - - - -
ICICI Prudential Equity & Debt - D (G)2,575.3930,670 0.25%- - - - -
ICICI Prudential Multicap Fund (G)3,270.0963,869 0.41%- - - - -
ICICI Prudential Multicap Fund - D (G)741.0014,473 0.41%- - - - -
ICICI Prudential Nifty 100 ETF5.661,091 4.04%- 850 896 896 8,164
ICICI Prudential Nifty ETF1,442.65321,466 4.68%- 250,487 248,427 243,923 236,389
ICICI Prudential Nifty Low Vol 30 ETF43.077,013 3.42%- 3,374 1,539 450 2,181
IDBI Focused 30 Equity Fund-DP (G)-- -887 834 842 - -
IDBI Focused 30 Equity Fund-RP (G)-- -30,441 28,241 30,224 - -
IDBI Hybrid Equity Fund - DP (G)-- -1,011 957 568 493 435
IDBI Hybrid Equity Fund - RP (G)-- -41,568 39,398 24,151 21,646 20,322
IDBI India Top 100 Eqty -Direct (G)-- -3,119 947 - - -
IDBI India Top 100 Equity Fund (G)-- -57,445 18,407 - - -
IDBI Nifty Index Fund (G)-- -30,750 33,789 36,557 37,427 33,875
IDBI Nifty Index Fund - Direct (G)-- -16,572 15,161 15,431 16,313 14,830
IDFC Arbitrage Fund - Direct (G)-- -149,124 51,993 53,843 1,844 109,263
IDFC Arbitrage Fund - Regular (G)-- -156,664 49,151 46,917 1,649 102,150
IDFC Core Equity Fund (G)-- -- - - - 58,097
IDFC Core Equity Fund - D (G)-- -- - - - 9,767
IDFC Equity Savings (G)-- -1,471 3,051 - - 10,694
IDFC Focused Equity - Direct (G)-- -- - - 67,757 -
IDFC Focused Equity - Regular (G)-- -- - - 356,420 -
IDFC Large Cap Fund (G)-- -95,848 36,595 80,157 78,413 81,063
IDFC Large Cap Fund - D (G)-- -5,683 2,198 5,042 5,201 2,991
IDFC Multi Cap Fund (G)-- -- - - 244,581 133,614
IDFC Multi Cap Fund - D (G)-- -- - - 25,921 13,741
IDFC Nifty Fund - Direct (G)-- -24,116 22,512 22,640 21,789 19,099
IDFC Nifty Fund - Regular Plan (G)-- -10,199 9,948 8,639 6,877 6,040
IDFC Regular Savings Fund (G)-- -7,382 3,622 13,329 12,101 9,856
IDFC Regular Savings Fund - D (G)-- -700 331 1,154 815 628
II E&BF - DP (G)-- -1,089 1,048 1,021 746 -
II E&BF - RP (G)-- -57,461 49,269 48,423 31,217 -
Indiabulls Arbitrage Fund-Dir (AD)-- -- 5,033 - - -
Indiabulls Arbitrage Fund-Dir (G)-- -- 5,033 - - -
Indiabulls Arbitrage Fund-Reg (G)-- -- 1,387 - - -
Indiabulls Blue Chip Fund (G)-- -68,816 80,640 97,902 101,138 129,895
Indiabulls Blue Chip Fund - Dir (G)-- -4,777 4,719 4,070 5,449 8,248
Invesco Growth Opportunities - D (G)-- -52,843 43,170 32,672 19,050 17,336
Invesco Growth Opportunities Fund (G)-- -191,288 147,674 122,910 79,563 76,580
Invesco India Arbitrage -Dir (G)-- -20,591 14,994 14,603 7,625 -
Invesco India Arbitrage Fund (G)-- -52,420 38,748 26,702 17,209 -
Invesco India Dynamic Equity (G)-- -152,054 147,018 148,332 143,413 -
Invesco India Dynamic Equity - DP (G)-- -5,932 5,338 5,122 4,919 -
Invesco India Largecap (G)-- -59,831 55,678 42,708 - -
Invesco India Largecap - D (G)-- -5,948 5,288 3,968 - -
Invesco India Nifty ETF-- -457 461 450 485 470
Invesco India Tax Plan (G)-- -176,354 - - - -
Invesco India Tax Plan - DP (G)-- -26,364 - - - -
JM Arbitrage Fund (G)-- -- - 18,040 6,568 -
JM Arbitrage Fund - D (G)-- -- - 125,465 31,268 -
JM Equity Hybrid Fund (G)-- -- - 170,070 101,715 112,620
JM Equity Hybrid Fund - D (G)-- -- - 339,573 192,976 193,184
JM Large Cap Fund (G)-- -508,984 459,456 400,634 286,493 207,387
JM Large Cap Fund - D (G)-- -748 545 91 61 56
JM Multicap Fund (G)-- -341,484 14,472 - - -
JM Multicap Fund - D (G)-- -1,131 546 - - -
Kotak Balanced Advantage - Dir. (G)-- -3,842 2,439 6,049 2,565 -
Kotak Balanced Advantage - Reg. (G)-- -170,800 110,895 266,712 114,552 -
Kotak Bluechip Fund (G)-- -222,241 153,462 216,126 248,748 180,369
Kotak Bluechip Fund - D (G)-- -43,804 36,141 50,148 57,817 42,306
Kotak Equity Arbitrage - Direct (G)-- -465,918 277,140 844,914 11,582 216,355
Kotak Equity Arbitrage - Regular (G)-- -444,838 270,346 670,960 10,223 201,633
Kotak Equity Hybrid (G)-- -156,101 158,020 158,424 175,389 177,109
Kotak Equity Hybrid - D (G)-- -4,518 4,548 4,272 4,815 4,741
Kotak Equity Opportunities (G)-- -552,950 564,549 563,040 627,206 594,307
Kotak Equity Opportunities - D (G)-- -35,033 35,229 30,912 33,457 29,980
Kotak Equity Savings Fund (G)-- -196,516 208,557 264,573 252,142 239,501
Kotak Equity Savings Fund - D (G)-- -14,520 15,107 20,267 20,818 19,609
Kotak India EQ Contra Fund (G)-- -123,130 151,929 111,382 111,250 69,229
Kotak India EQ Contra Fund - D (G)-- -13,459 16,605 12,651 13,172 7,057
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - - - 457
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - - - 14,223
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - 550 191 -
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - 6,878 2,391 -
Kotak Nifty ETF-- -165,088 170,389 149,354 136,115 128,595
Kotak Sensex ETF-- -3,401 3,410 3,405 3,526 3,380
Kotak Standard Multicap Fund (G)-- -2,995,309 18,297 2,479,917 2,494,141 2,031,386
Kotak Standard Multicap Fund - D (G)-- -911,847 5,586 796,813 818,444 689,163
Kotak Tax Saver - Direct (G)-- -9,895 9,799 7,669 7,861 7,328
Kotak Tax Saver - Regular (G)-- -153,838 160,215 154,615 168,625 164,867
L&T Arbitrage Oppor. - Direct (G)-- -21,057 17,021 35,572 - 17,710
L&T Arbitrage Oppor. - Regular (G)-- -39,193 33,708 50,667 - 24,277
L&T Conservative Hybrid (G)-- -1,592 1,606 1,609 1,233 1,167
L&T Conservative Hybrid - Direct (G)-- -81 74 67 47 88
L&T Dynamic Equity Fund (G)-- -163,022 91,435 111,290 64,431 87,600
L&T Dynamic Equity Fund -Direct (G)-- -5,358 2,714 3,181 1,706 2,268
L&T Equity Fund (G)-- -581,747 504,232 499,210 467,256 622,171
L&T Equity Fund -Direct (G)-- -35,605 30,365 29,806 27,563 34,329
L&T Equity Savings Fund (G)-- -6,977 6,359 16,888 10,867 11,702
L&T Equity Savings Fund - Direct (G)-- -207 270 775 454 387
L&T India Hybrid Equity Fund (G)-- -1,824,731 1,757,776 1,844,357 1,618,546 2,318,021
L&T India Hybrid Equity Fund - D (G)-- -132,479 127,865 135,391 116,751 167,700
L&T India Large Cap - Direct (G)-- -8,856 8,512 7,418 5,393 6,199
L&T India Large Cap Fund (G)-- -76,688 75,512 70,296 65,289 89,881
L&T Large and Midcap (G)-- -301,746 253,343 244,441 253,754 263,654
L&T Large and Midcap Fund - D (G)-- -20,808 15,455 11,582 11,191 12,704
L&T Tax Advantage (G)-- -726,878 550,086 532,114 537,541 775,187
L&T Tax Advantage -Direct (G)-- -47,762 33,000 28,508 26,741 36,417
LIC Childrens Fund-- -3,009 2,893 2,927 3,171 1,486
LIC Childrens Fund - Direct -- -171 159 152 160 77
LIC Index - Nifty Plan (G)-- -3,372 3,106 2,520 2,619 2,415
LIC Index - Sensex Plan (G)-- -3,436 3,404 3,351 3,631 3,324
LIC Index Nifty- Direct (G)-- -2,740 2,468 2,346 2,574 2,766
LIC Index Sensex- Direct (G)-- -1,531 1,760 1,874 2,108 1,385
LIC MF Equity Hybrid Fund (G)-- -55,992 58,691 62,330 23,967 24,258
LIC MF Equity Hybrid Fund - D (G)-- -17,353 16,283 15,375 5,033 4,542
LIC MF ETF - CNX Nifty 50-- -115,755 - 117,165 120,943 119,560
LIC MF ETF - Nifty 100-- -63,409 - 63,809 65,307 65,307
LIC MF ETF - Sensex-- -103,812 - 103,728 106,526 100,394
LIC MF Large & Mid Cap Fund (G)-- -61,554 54,127 45,318 81,055 78,067
LIC MF Large & Mid Cap Fund - D (G)-- -11,820 9,207 7,121 11,305 12,056
LIC MF Large Cap Fund (G)-- -67,610 62,958 46,356 72,760 69,646
LIC MF Large Cap Fund - D (G)-- -11,333 10,313 7,882 12,606 18,935
LIC MF Multicap Fund (G)-- -61,187 62,206 64,133 57,179 57,628
LIC MF Multicap Fund - D (G)-- -4,522 4,588 4,685 4,099 13,289
LIC Tax Plan (G)-- -49,117 39,799 23,446 42,760 41,666
LIC Tax Plan - Direct (G)-- -2,753 2,160 1,227 2,235 2,216
Mahindra MF DSESY - DP (G)2.33297 2.68%290 277 216 - -
Mahindra MF DSESY - RP (G)233.2329,775 2.68%30,308 31,648 26,380 - -
Mahindra MF KBY - DP (G)6.25506 1.70%371 - - - -
Mahindra MF KBY - RP (G)323.9426,232 1.70%19,362 - - - -
Mirae Asset Tax Saver Fund - DP (G)-- -68,515 28,057 21,324 16,782 7,983
Mirae Emerging Bluechip -Direct (G)-- -135,538 - - - -
Mirae Emerging Bluechip Fund (G)-- -485,040 - - - -
MMF Badhat Yojana - DP (G)14.332,369 3.47%2,092 1,694 - - -
MMF Badhat Yojana - RP (G)269.9744,624 3.47%39,990 33,007 - - -
MO Equity Hybrid Fund - Reg. (G)-- -47,239 34,638 33,907 7,096 -
Motilal MOSt Oswal M50 ETF-- -4,619 4,661 4,664 4,888 5,179
Motilal Oswal Dynamic Fund - (G)-- -72,721 67,809 76,607 103,023 -
Motilal Oswal Dynamic Fund - D (G)-- -9,506 9,700 11,400 15,891 -
Motilal Oswal Focused 25 - (G)-- -257,453 134,741 171,858 233,409 163,722
Motilal Oswal Focused 25 - D (G)-- -14,257 82,892 103,263 140,357 93,884
Motilal Oswal Long Term Eq - (G)-- -148,182 47,126 55,552 91,851 -
Motilal Oswal Long Term Eq - D (G)-- -44,717 12,480 13,148 19,757 -
Motilal Oswal Multicap 35 - (G)-- -1,609,058 1,570,647 1,858,773 2,221,343 1,317,478
Motilal Oswal Multicap 35 - D (G)-- -1,013,378 985,430 1,207,941 1,486,249 882,029
Nippon Arbitrage Fund (G)-- -667,481 948,472 825,286 168,897 228,292
Nippon Arbitrage Fund - Direct (G)-- -415,598 638,399 661,390 136,997 191,358
Nippon Balanced Advantage - Direct (G)-- -2,989 - - - -
Nippon Balanced Advantage Fund (G)-- -83,119 - - - -
Nippon Close-End Eqty-2-Sr-A (G)-- -- 36,852 - - -
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- 843 - - -
Nippon ETF Dividend Opportunities-- -894 979 991 950 1,540
Nippon ETF Nifty 100-- -1,361 1,383 1,395 1,431 1,681
Nippon ETF Nifty BeES-- -275,115 - 253,252 215,017 225,477
Nippon ETF NV20-- -19,980 - 12,291 7,442 7,394
Nippon ETF Sensex-- -5,245 4,596 4,378 4,550 7,055
Nippon ETF Shariah BeES-- -2,130 - - - -
Nippon Hybrid Bond Fund (G)-- -51,842 49,379 49,495 47,934 23,664
Nippon Hybrid Bond Fund - Direct (G)-- -2,799 2,447 2,372 2,133 910
Nippon Index - Nifty -Direct (G)-- -12,993 12,809 13,183 12,938 12,668
Nippon Index -Sensex -Direct (G)-- -2,969 2,285 1,819 1,215 841
Nippon Index Fund - Nifty (G)-- -18,241 17,972 18,801 19,970 19,868
Nippon Index Fund - Sensex (G)-- -2,584 1,715 1,494 1,367 1,038
Nippon Large Cap Fund - Direct (G)-- -74,576 106,816 - 57,945 101,118
Nippon Large Cap Fund - RP (G)-- -412,723 713,952 - 432,249 748,269
Nippon Multi Cap - Direct (G)-- -3,070 3,284 - - -
Nippon Multi Cap - RP (G)-- -20,217 21,563 - - -
Nippon Quant Fund - (G)-- -6,076 5,779 3,985 7,218 -
Nippon Quant Fund - Direct (G)-- -1,070 965 627 1,003 -
Nippon Vision Fund - Direct (D)-- -14,335 - - - -
Nippon Vision Fund - RP (G)-- -164,608 - - - -
PGIM India Diversified Equity-DP (G)-- -566 419 410 656 535
PGIM India Diversified Equity-RP (G)-- -20,777 18,418 18,493 30,361 24,403
PGIM India Equity Savings (G)-- -8,045 9,546 - - -
PGIM India Equity Savings - D (G)-- -861 1,066 - - -
PGIM India Hybrid Equity (G)-- -21,953 23,298 32,287 54,277 12,105
PGIM India Hybrid Equity - D (G)-- -1,245 1,286 2,525 7,692 2,159
PGIM India Hybrid Equity - WP (G)-- -7 8 12 6,607 5
PGIM India Large Cap Fund-DP (G)-- -3,714 4,196 5,869 9,501 3,634
PGIM India Large Cap Fund-RP (G)-- -64,120 59,157 83,847 141,060 55,853
PGIM India Large Cap-Sr 2-DP (G)-- -80 75 78 83 79
PGIM India Large Cap-Sr 2-RP (G)-- -7,500 7,153 7,302 7,832 7,471
PGIM India LTEF-(G)-- -54,917 37,567 58,509 64,903 37,050
PGIM India LTEF-DP. (G)-- -407 262 384 446 274
PGIM India Tax Plan (G)-- -5,757 4,251 6,401 8,820 7,910
PGIM India Tax Plan-DP (G)-- -149 106 156 207 283
Principal Balanced Advantage (G)-- -17,871 21,204 9,962 11,848 15,448
Principal Balanced Advantage - D (G)-- -918 897 320 352 405
Principal Dividend Yield (G)-- -52,524 49,403 46,694 30,020 20,032
Principal Dividend Yield-Direct (G)-- -659 561 485 323 253
Principal Emer-Bluechip -Direct (G)-- -37,051 34,266 34,059 32,376 24,734
Principal Emerging Bluechip(G)-- -171,186 163,040 168,338 162,703 129,460
Principal Equity Savings Fund (G)-- -4,814 4,784 4,553 4,364 4,498
Principal Equity Savings Fund - D (G)-- -285 236 206 202 203
Principal Focused Multicap Fund (G)-- -48,329 46,795 46,830 52,805 46,207
Principal Focused Multicap Fund - D (G)-- -4,728 5,077 5,033 5,392 4,558
Principal Hybrid Equity Fund (G)-- -21,763 160,413 162,264 162,620 123,160
Principal Hybrid Equity Fund - D (G)-- -21,763 20,191 19,012 17,652 12,694
Principal Multi Cap Growth - D (G)-- -9,942 9,486 8,810 6,648 4,291
Principal Multi Cap Growth Fund (G)-- -132,330 126,517 125,346 119,245 78,746
Principal Nifty 100 Equal Weight (G)-- -354 338 344 382 543
Principal Nifty 100 Equal Weight - D (G)-- -541 505 479 515 728
Principal Personal Tax Saver-- -43,305 43,190 48,525 55,359 42,268
Principal Tax Savings-- -61,393 57,845 62,524 68,125 51,951
Principal Tax Savings - Direct-- -4,544 3,958 3,899 3,859 2,630
Quantum Long Term Equity Value - (G) 31.815,379 3.55%4,848 5,147 6,558 6,779 7,959
Quantum Long Term Equity Value - D(G) 890.01150,511 3.55%147,307 181,531 183,592 190,982 234,224
Quantum Nifty ETF (G)5.791,289 4.68%1,137 1,093 1,342 1,122 1,046
Quantum Tax Saving Fund - (G)2.09349 3.51%317 291 226 236 206
Quantum Tax Saving Fund - D(G)74.3312,428 3.51%12,159 14,473 14,941 18,554 18,560
SBI - ETF BSE 1004.01785 4.11%792 322 322 329 1,209
SBI - ETF Nifty 5010,000.0013,160,477 4.68%12,180,206 11,626,811 10,322,156 9,804,062 9,065,897
SBI - ETF Sensex10,000.005,024,197 5.54%4,686,059 4,423,086 3,906,749 3,783,576 3,212,416
SBI Arbitrage Oppor. - Direct (G)2,235.6279,870 0.75%11,837 252,158 157,796 30,943 46,153
SBI Arbitrage Oppor. Fund (G)1,544.1155,165 0.75%7,289 149,174 98,437 19,893 30,200
SBI Blue Chip Fund (G)-- -- 992,204 637,720 386,679 -
SBI Blue Chip Fund - Direct (G)-- -- 345,292 219,894 134,685 -
SBI Debt Hybrid Fund (G)1,082.8869,637 1.35%69,096 75,434 82,729 92,964 -
SBI Debt Hybrid Fund - D (G)46.422,985 1.35%2,871 3,030 3,173 3,565 -
SBI Dynamic Asset Allocation Fund-DP (G)32.923,889 2.48%3,764 3,789 1,745 1,867 1,038
SBI Dynamic Asset Allocation Fund-RP (G)650.4076,835 2.48%73,042 63,920 25,157 24,106 12,028
SBI Equity Hybrid Fund (G)10,000.001,931,532 1.44%1,987,234 1,928,152 3,031,607 3,109,048 3,004,025
SBI Equity Hybrid Fund - D (G)1,408.0996,587 1.44%95,231 87,529 138,498 142,721 143,258
SBI Equity Savings Fund-DP (G)151.0317,554 2.44%20,683 21,902 27,949 33,434 20,193
SBI Equity Savings Fund-RP (G)1,658.84192,806 2.44%202,908 223,054 280,540 336,409 189,111
SBI Large & Midcap Fund (G)2,244.45253,399 2.37%261,424 168,714 257,410 230,704 272,301
SBI Large & Midcap Fund - D (G)291.5332,914 2.37%32,042 19,216 28,311 26,307 32,507
SBI Long Term Advantage-Sr1-DP (G)2.66355 2.80%356 665 437 - -
SBI Long Term Advantage-Sr1-RP (G)28.853,848 2.80%3,953 7,542 5,089 - -
SBI Long Term Advantage-Sr2-DP (G)1.80241 2.81%241 452 199 - -
SBI Long Term Advantage-Sr2-RP (G)24.603,293 2.81%3,365 6,498 2,906 - -
SBI Magnum Equity ESG Fund (G)1,962.28430,911 4.61%438,962 429,661 435,786 471,384 295,960
SBI Magnum Equity ESG Fund - D (G)402.3288,348 4.61%91,400 89,685 89,223 100,404 83,658
SBI Magnum Multicap Fund (G)-- -- - - - 380,787
SBI Magnum Multicap Fund - Direct (G)-- -- - - - 104,832
SBI Magnum Tax Gain (G)6,405.47884,902 2.90%599,138 - - - -
SBI Magnum Tax Gain - Direct (G)405.8456,066 2.90%37,591 - - - -
SBI Multi Asset Allocation Fund (G)-- -- - 26,539 42,330 -
SBI Multi Asset Allocation Fund - D (G)-- -- - 1,820 2,871 -
SBI Nifty Index Fund (G)122.2026,660 4.58%23,344 19,408 19,713 19,810 18,094
SBI Nifty Index Fund - Direct (G)316.1068,963 4.58%69,279 59,295 57,122 55,912 52,723
SBI Technology Opportunities (G)99.1958,355 12.35%40,987 31,012 32,731 28,796 31,001
SBI Technology Opportunities - D (G)53.9331,728 12.35%21,625 15,483 15,507 13,069 11,009
Shriram Hybrid Equity Fund (G)-- -- 1,978 5,850 - -
Shriram Hybrid Equity Fund - D (G)-- -- 434 1,301 - -
Sundaram Diversified Equity (G)-- -261,777 246,737 253,073 407,973 389,263
Sundaram Diversified Equity -Direct (G)-- -6,715 5,971 5,778 8,873 8,250
Sundaram Equity Hybrid Fund (G)-- -- - 120,594 176,268 53,835
Sundaram Equity Hybrid Fund - D (G)-- -- - 3,148 4,003 1,169
Sundaram Large and Mid Cap Fund (G)-- -50,786 - - 66,412 68,174
Sundaram Large and Mid Cap Fund - D (G)-- -3,468 - - 1,977 1,350
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -67 - 92 117 107
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -1,482 - 2,121 2,861 2,857
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -34 30 41 50 41
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -1,526 1,789 2,502 3,045 2,530
Sundaram Select Focus - IP (G)-- -1 - 3 4 2
Sundaram Select Focus - RP (G)-- -61,573 - 120,085 164,061 71,186
Sundaram Select Focus -Direct (G)-- -2,914 - 5,146 6,208 2,089
Sundaram TOP 100 - Series VI-DP-G-- -74 72 143 158 70
Sundaram TOP 100 - Series VI-RP-G-- -2,991 2,893 5,754 6,386 2,857
Sundaram TOP 100 - Series VII-DP-G-- -47 45 92 101 45
Sundaram TOP 100 - Series VII-RP-G-- -2,081 2,008 4,026 4,459 2,019
Sundaram Value Fund - Sr II - Direct (G)-- -107 103 142 - 123
Sundaram Value Fund - Sr II - Regular (G-- -2,387 2,285 3,159 - 2,746
Tata Digital India Fund - Direct (G)180.07125,153 14.59%170,599 134,943 131,851 64,604 34,115
Tata Digital India Fund - Regular (G)240.03166,827 14.59%231,718 185,577 185,954 109,228 75,288
Tata Equity Savings Fund (G)119.8035,381 6.20%20,924 13,964 11,156 11,642 -
Tata Equity Savings Fund - D (G)19.205,670 6.20%3,164 1,972 1,867 1,837 -
Tata Ethical Fund (G)461.59122,692 5.58%- - - - -
Tata Ethical Fund - Direct (G)74.5119,805 5.58%- - - - -
Tata Hybrid Equity Fund (G)3,861.95919,819 5.00%953,118 1,016,543 1,215,162 1,311,871 1,297,237
Tata Hybrid Equity Fund - D (G)446.97106,457 5.00%109,490 115,583 134,500 142,057 135,545
Tata Index Fund - Nifty - Direct Plan9.242,060 4.68%1,494 1,299 1,245 1,144 1,017
Tata Index Fund - Nifty - Regular Plan8.851,973 4.68%1,901 1,964 1,922 1,778 1,635
Tata Index Fund - Sensex - Direct6.581,737 5.54%1,651 1,274 1,254 613 473
Tata Index Fund - Sensex - Regular Plan5.151,359 5.54%1,294 1,087 1,050 1,006 987
Tata India Tax Savings Fund - Direct (G)208.0327,054 2.73%143,796 133,019 134,490 88,818 -
Tata India Tax Savings Fund - Reg (G)1,629.42211,905 2.73%95,124 96,628 100,101 67,402 -
Tata Large & Mid Cap Fund (G) 1,298.43267,826 4.33%269,617 285,793 314,461 348,782 266,537
Tata Large & Mid Cap Fund - D (G) 98.9920,419 4.33%19,239 19,577 20,632 21,996 33,425
Tata Large Cap Fund - Regular Plan (G)693.03100,693 3.05%122,847 121,409 124,291 82,418 -
Tata Large Cap Fund - Direct (G)77.4211,249 3.05%12,630 11,663 11,866 7,779 -
Taurus Discovery (Midcap) (G)-- -- - - - 3,064
Taurus Discovery (Midcap) - D (G)-- -- - - - 40
Taurus Ethical Fund (G)33.5210,107 6.33%10,456 8,708 8,829 8,382 7,461
Taurus Ethical Fund - Direct (G)4.901,477 6.33%10,456 1,101 1,108 1,103 986
Taurus Largecap Equity Fund (G)27.037,957 6.18%8,616 6,973 7,288 7,684 6,798
Taurus Largecap Equity Fund - D (G)0.58171 6.18%179 144 515 1,998 2,069
Taurus Nifty Index - Direct (G)0.3117 1.15%15 12 33 29 26
Taurus Nifty Index Fund (G)0.9753 1.15%59 141 1,857 3,184 4,248
Taurus Starshare MCF (G)196.5535,205 3.76%29,322 26,763 36,074 243 46,171
Taurus Starshare MCF - D (G)3.97711 3.76%511 420 235 41,302 235
Taurus Tax Shield (G)48.6611,057 4.77%10,255 8,605 9,488 10,528 9,022
Taurus Tax Shield - Direct (G)13.753,124 4.77%2,820 2,279 1,775 289 243
Union Equity Fund (G)266.3672,071 5.68%64,460 60,830 61,401 54,812 53,994
Union Equity Fund - Direct (G)11.733,174 5.68%3,213 3,186 3,386 3,174 3,083
Union Tax Saver - Direct (G)6.741,326 4.13%1,214 1,272 2,849 1,357 1,379
Union Tax Saver Scheme (G)237.2646,679 4.13%42,301 43,837 96,935 45,113 44,365
UTI Arbitrage Fund (G)-- -164,405 97,697 67,340 1,894 -
UTI Arbitrage Fund - Direct (G)-- -171,158 104,106 73,785 2,471 -
UTI CCF - Investment Plan (G)-- -50,598 44,036 32,384 30,252 29,379
UTI CCF - Investment Plan - D (G)-- -1,957 1,627 1,157 1,039 974
UTI CCF - Savings Plan - DP-- -10,054 8,607 8,603 8,706 6,034
UTI CCF - Savings Plan - RP-- -264,875 256,580 259,143 269,256 315,783
UTI Dividend Yield Fund (G)-- -656,137 616,832 633,638 665,877 687,072
UTI Dividend Yield Fund -Direct (G)-- -20,055 18,353 18,502 18,728 18,382
UTI Equity Fund (G)-- -1,478,853 1,156,210 1,188,391 1,331,561 1,114,093
UTI Equity Fund - Direct (G)-- -167,337 1,156,210 121,263 123,011 92,017
UTI Master Equity Plan (US)-- -334,000 262,000 262,000 196,006 200,000
UTI Mastershare Unit Scheme (G)-- -1,505,170 1,386,262 1,462,727 1,522,390 1,516,204
UTI Mastershare Unit Scheme - Direct (G)-- -87,163 78,984 81,190 81,822 77,462
UTI Multi Asset Fund - D (G)-- -5,908 - 19,238 4,126 4,040
UTI Multi Asset Fund - R (G)-- -100,544 - 65,861 77,553 78,477
UTI Nifty Index Fund (G)-- -66,077 59,186 59,149 59,890 62,634
UTI Nifty Index Fund - Direct (G)-- -226,962 195,446 184,298 171,002 155,975
UTI Regular Savings Fund (G)-- -98,977 94,512 101,105 103,308 83,455
UTI Regular Savings Fund - D (G)-- -7,411 7,315 8,002 8,124 6,647
UTI Unit Linked Ins Plan - Direct-- -4,132 3,645 3,747 3,773 3,503
UTI Unit Linked Insurance Plan-- -290,577 269,604 291,847 308,150 302,898
UTI Value Opportunities Fund (G)-- -854,297 809,160 831,059 772,326 793,810
UTI Value Opportunities Fund - D (G)-- -57,848 53,932 55,181 58,370 71,468
Total 63,025,486 82,520,943 78,519,525 117,398,773 77,443,831 69,233,419
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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