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Tata Steel

BSE: 500470|NSE: TATASTEEL|ISIN: INE081A01012|SECTOR: Steel - Large
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Jul 20, 16:00
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SCHEME NAME Jun '18 Mar '18 Dec '17 Sep '17 Jun '17 Mar '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)1,307.96105,973 0.46%- 227,330 85,498 198,347 183,490
ABSL Arbitrage Fund - D (G)2,660.88215,589 0.46%- 610,098 170,671 380,726 314,915
ABSL BAF (G)3,082.95695,055 1.28%481,977 359,227 - - -
ABSL BAF - Direct (G)270.2260,921 1.28%39,629 28,529 - - -
ABSL Dividend Yield Fund (G)922.47580,047 3.57%232,522 - - - -
ABSL Dividend Yield Fund - D (G)40.4125,410 3.57%9,705 - - - -
ABSL Equity Advantage Fund (G)9,707.641,632,614 1.91%2,343,832 - - - 697,226
ABSL Equity Advantage Fund - D (G)2,337.48393,113 1.91%528,934 - - - 68,245
ABSL Equity Fund (G)14,946.244,185,000 3.18%4,032,794 1,649,888 1,129,684 1,421,686 1,327,875
ABSL Equity Fund -Direct (G)3,428.90960,104 3.18%884,716 356,532 238,998 291,766 255,531
ABSL Equity Hybrid '95 Fund (G)10,000.002,313,591 0.98%2,056,780 - - - 442,050
ABSL Equity Hybrid '95 Fund - D (G)1,093.56188,761 0.98%160,656 - - - 30,550
ABSL Equity Savings Fund-DP (G)458.1844,781 1.11%53,786 50,532 - - -
ABSL Equity Savings Fund-RP (G)2,561.16250,321 1.11%317,509 322,564 - - -
ABSL Focused Equity Fund (G)5,956.221,395,292 2.66%805,286 211,025 182,477 169,994 495,475
ABSL Focused Equity Fund - D (G)2,297.34538,170 2.66%302,619 74,860 56,505 43,017 105,458
ABSL Focused Equity-Sr 5-DP (G)-- -- 210 217 209 205
ABSL Focused Equity-Sr 5-RP (G)-- -- 27,341 28,479 27,701 27,147
ABSL Frontline Eqty-Direct (G)9,948.061,340,189 1.53%790,475 349,335 291,539 235,942 591,958
ABSL Frontline Equity (G)20,000.004,101,405 1.53%2,429,337 1,039,826 916,287 771,056 2,067,206
ABSL Index Fund (G)65.005,266 0.92%8,407 4,508 5,423 4,667 5,164
ABSL Index Fund -Direct (G)206.9416,766 0.92%25,859 17,268 20,664 17,437 17,137
ABSL Infrastructure (G)636.58322,915 2.88%184,011 - - - 76,576
ABSL Infrastructure -Direct (G)62.6931,800 2.88%16,672 - - - 4,999
ABSL Manufacturing Equity - DP (G)66.1218,401 3.16%12,950 8,716 8,299 7,176 10,452
ABSL Manufacturing Equity - RP (G)1,420.70395,369 3.16%299,114 225,198 241,166 242,394 385,271
ABSL Nifty ETF206.7339,458 1.08%43,968 37,266 36,522 36,522 36,522
ABSL Sensex ETF11.038,246 4.25%8,246 7,109 6,896 5,361 5,361
Axis Arbitrage Fund-DP (G)859.32281,521 1.86%1,624 11,064 - - -
Axis Arbitrage Fund-RP (G)1,184.00387,889 1.86%1,836 16,109 - - -
Axis Bluechip Fund (G)-- -156,450 - - - -
Axis Bluechip Fund - D (G)-- -8,692 - - - -
Axis Children's Gift - Lock In - DP (G)-- -215 - - - -
Axis Children's Gift - Lock In - RP (G)-- -52,915 - - - -
Axis Children's Gift - No Lock In-DP (G)-- -782 - - - -
Axis Children's Gift - No Lock In-RP (G)-- -20,569 - - - -
Axis DEF - DP (G)30.162,922 0.55%2,775 - - - -
Axis DEF - RP (G)2,632.59255,029 0.55%269,224 - - - -
Axis Equity Saver Fund - Direct (G)25.431,344 0.30%1,451 - - 53 -
Axis Equity Saver Fund - Regular (G)641.7233,909 0.30%39,323 - - 3,852 -
Axis Nifty ETF6.741,229 1.03%1,166 1,254 1,433 - -
Axis Triple Advantage - Direct (G)-- -- - - 241 -
Axis Triple Advantage Fund (G)-- -- - - 23,616 -
Baroda Pioneer CHF (G)-- -- 2,279 1,753 1,535 -
Baroda Pioneer CHF - D (G)-- -- 492 442 492 -
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -3,149 3,539 3,385 - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -46,965 49,636 45,334 - -
Baroda Pioneer Growth (G)-- -262,272 257,163 227,623 90,435 -
Baroda Pioneer Growth -Direct (G)-- -8,996 13,557 12,387 5,457 -
Baroda Pioneer Hybrid Equity Fund (G)-- -107,762 118,890 77,230 - -
Baroda Pioneer Hybrid Equity Fund - D (G-- -2,224 2,255 793 - -
Baroda Pioneer Large Cap (G)-- -9,280 14,574 14,088 2,859 -
Baroda Pioneer Large Cap - Direct (G)-- -235 380 371 70 -
BNP Paribas Conser. Hybrid (G)-- -13,042 19,762 19,613 - -
BNP Paribas Conser. Hybrid - D (G)-- -75 107 98 - -
BNP Paribas Large Cap Fund (G)-- -270,059 349,281 304,455 - 231,299
BNP Paribas Large Cap Fund - D (G)-- -23,088 27,129 23,231 - 13,036
BNP Paribas Long Term Equity (G)-- -- - - - 101,724
BNP Paribas Long Term Equity-DP (G)-- -- - - - 1,411
CR Equity Tax Saver Fund (G)-- -133,978 - - - -
CR Equity Tax Saver Fund - D (G)-- -8,669 - - - -
DHFL Pramerica Arbitrage Fund-DP (G)-- -- 214,069 - - -
DHFL Pramerica Arbitrage Fund-RP (G)-- -- 59,237 - - -
DHFL Pramerica Diversified Equity-DP (G)-- -718 - - - -
DHFL Pramerica Diversified Equity-RP (G)-- -36,060 - - - -
DHFL Pramerica Equity Savings (G)-- -3,103 2,358 2,676 - -
DHFL Pramerica Equity Savings - D (G)-- -168 116 126 - -
DHFL Pramerica Hybrid Debt Fund (G)-- -1,457 1,715 1,757 - -
DHFL Pramerica Hybrid Debt Fund - D (G)-- -166 64 61 - -
DHFL Pramerica Hybrid Equity (G)-- -34,531 27,071 26,691 - -
DHFL Pramerica Hybrid Equity - D (G)-- -6,140 4,997 5,452 - -
DHFL Pramerica Hybrid Equity - WP (G)-- -18 16 18 - -
DHFL Pramerica Large Cap Fund-DP (G)-- -10,892 6,209 2,588 1,615 1,457
DHFL Pramerica Large Cap Fund-RP (G)-- -171,022 131,096 68,897 45,124 40,601
DHFL Pramerica Large Cap Fund-WP (G)-- -64 53 32 22 23
DHFL Pramerica Large Cap-Sr 1-DP (G)-- -44 34 35 34 33
DHFL Pramerica Large Cap-Sr 1-RP (G)-- -8,288 6,224 6,734 6,385 6,054
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -202 161 167 162 155
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -19,228 15,386 16,265 15,704 15,065
DHFL Pramerica Large Cap-Sr 3-DP (G)-- -86 69 74 69 69
DHFL Pramerica Large Cap-Sr 3-RP (G)-- -6,731 5,387 5,682 5,469 5,284
DHFL Pramerica LTEF-(G)-- -40,717 42,446 32,951 - -
DHFL Pramerica LTEF-DP. (G)-- -317 362 318 - -
DHFL Pramerica Tax Plan (G)-- -10,310 13,345 7,010 - -
DHFL Pramerica Tax Plan-DP (G)-- -358 441 224 - -
DSP BR Arbitrage Fund - Direct (G)151.4447,212 1.77%10,264 - - - -
DSP BR Arbitrage Fund - Regular (G)132.7441,383 1.77%9,318 - - - -
DSP BR Dynamic Asset Allocation - DP (G)34.4814,454 2.38%2,522 - - - -
DSP BR Dynamic Asset Allocation - RP (G)813.85341,165 2.38%57,435 - - - -
DSP BR Eq. & Bond Fund - Direct (G)626.24115,817 1.05%154,610 132,623 129,969 124,973 138,811
DSP BR Eq. & Bond Fund - Regular (G)6,459.351,194,596 1.05%1,569,883 1,370,218 1,284,253 1,099,380 1,048,130
DSP BR Equal Nifty 50 Fund - Direct (G)48.9517,675 2.05%17,075 10,053 - - -
DSP BR Equal Nifty 50 Fund - Regular (G)82.4429,767 2.05%29,644 20,070 - - -
DSP BR Equity Fund - Direct (G)243.7578,996 1.84%99,055 111,825 135,549 132,453 148,858
DSP BR Equity Fund - Regular (G)2,351.38762,050 1.84%888,130 716,754 739,092 669,261 694,057
DSP BR Equity Opportunities - Direct (G)787.13395,125 2.85%365,407 298,244 272,086 165,948 88,489
DSP BR Equity Opportunities - Reg (G)4,684.452,351,507 2.85%2,242,445 2,033,437 1,957,107 1,230,443 700,475
DSP BR Equity Savings Fund - Direct (G)566.69107,798 1.08%90,036 113,284 100,249 32,602 13,161
DSP BR Equity Savings Fund - Regular (G)1,068.04203,167 1.08%150,596 176,797 126,845 35,056 23,699
DSP BR Focus Fund - Direct (G)1,014.29601,947 3.37%842,329 591,551 686,669 500,853 -
DSP BR Focus Fund - Regular(G)1,848.611,097,088 3.37%1,489,206 1,198,413 1,521,626 1,342,874 -
DSP BR India TIGER Fund - Direct (G)163.28112,428 3.91%117,842 96,606 155,603 117,392 81,925
DSP BR India TIGER Fund - Regular (G)1,300.62895,558 3.91%967,547 851,007 927,998 683,502 622,765
DSP BR Natural Resources - Regular (G)287.40365,924 7.23%381,241 342,035 236,934 297,465 196,692
DSP BR Natural Resourses - Direct (G)148.69189,316 7.23%186,624 160,589 99,986 112,952 56,763
DSP BR Reg. Savings Fund - Direct (G)9.22552 0.34%606 565 553 379 333
DSP BR Reg. Savings Fund - Regular (G)412.3824,696 0.34%29,098 29,812 30,808 23,553 22,767
DSP BR Tax Saver Fund - Direct (G)520.07284,882 3.11%254,567 196,043 182,149 119,458 43,544
DSP BR Tax Saver Fund - Regular (G)3,754.512,056,632 3.11%2,055,422 1,868,891 1,940,962 1,427,792 775,330
DSP BR Top 100 Equity Fund - Direct (G)556.85169,649 1.73%229,239 228,109 282,831 304,390 -
DSP BR Top 100 Equity Fund - Regular (G)2,428.36739,819 1.73%853,280 746,613 883,992 864,051 -
Edelweiss Arbitrage Fund - Dir (G)-- -- 316,720 80,839 157,486 80,387
Edelweiss Arbitrage Fund - Reg (G)-- -- 167,492 53,121 227,600 159,132
Edelweiss LT Equity Fund (G)-- -- 7,996 10,985 - -
Edelweiss LT Equity Fund - Direct (G)-- -- 203 272 - -
Edelweiss Multi-Asset Allocation (G)-- -1,815 2,322 2,017 1,979 -
Edelweiss Multi-Asset Allocation - B (G)-- -18 19 15 13 -
Edelweiss Multi-Asset Allocation - D (G)-- -88 144 166 173 -
Edelweiss Tax Advantage (G)-- -- 1,655 1,916 - -
Edelweiss Tax Advantage -Direct (G)-- -- 52 61 - -
Franklin (I) Bluechip - Direct (G)2,085.67393,003 1.07%- - - - -
Franklin (I) Index - NSE (G)194.0235,540 1.04%32,508 32,310 33,606 36,456 34,460
Franklin (I) Index-NSE -Direct (G)44.708,188 1.04%7,573 8,956 8,794 8,717 7,697
Franklin (I) Pension Plan (G)398.7470,232 1.00%- - - - -
Franklin (I) Pension Plan - Dir (G)23.324,107 1.00%- - - - -
Franklin (I) Tax Shield -Direct (G)389.18140,523 2.05%- - - - -
Franklin Build India - Direct (G)-- -- - - - 23,485
Franklin Build India Fund (G)-- -- - - - 88,787
Franklin India Bluechip (G)5,938.911,119,069 1.07%- - - - -
Franklin India Equity Advantage (G)2,621.21457,067 0.99%- - - - -
Franklin India Equity Advantage - D (G)183.0231,914 0.99%- - - - -
Franklin India Equity Hybrid (G)1,904.66382,442 1.14%- - - - -
Franklin India Equity Hybrid - D (G)162.4832,625 1.14%- - - - -
Franklin India Tax Shield (G)3,229.221,165,989 2.05%- - - - -
HDFC Arbitrage Fund - Direct (G)-- -- 1,044 849 2,231 2,197
HDFC Arbitrage Fund - RP (G)-- -- 3,596 2,999 8,136 8,357
HDFC Arbitrage Fund - WP (G)1,314.6364,834 0.28%- 627,804 492,422 1,168,840 1,102,521
HDFC Arbitrage Fund - WP - DP (G)2,760.76136,154 0.28%- 1,392,416 883,770 2,088,547 1,993,801
HDFC Balanced Advantage Fund (G)20,000.004,327,245 2.03%387,170 228,550 241,553 237,421 326,226
HDFC Balanced Advantage Fund - D (G)1,946.60348,005 2.03%26,669 13,025 13,296 12,166 15,487
HDFC Capital Builder Value Fund (G)5,004.26735,985 1.67%748,424 490,634 501,797 - -
HDFC Capital Builder Value Fund - D (G)1,168.86171,907 1.67%161,925 90,605 70,098 - -
HDFC Childrens Gift (Inv)4,169.84345,192 0.94%349,425 276,081 277,952 273,190 263,124
HDFC Childrens Gift - Direct (Inv)260.4821,564 0.94%21,222 16,103 15,448 14,808 13,912
HDFC Equity Fund (G)20,000.005,364,095 2.04%6,201,281 6,944,559 8,241,975 8,085,523 7,405,828
HDFC Equity Fund - Direct (G)12,267.622,203,958 2.04%2,460,679 2,638,931 3,004,719 2,708,851 2,254,134
HDFC Equity Savings Fund (G)6,726.742,026,019 1.71%1,145,936 547,950 221,498 148,067 147,859
HDFC Equity Savings Fund - Direct Plan (803.29241,942 1.71%137,743 75,080 30,693 19,722 16,796
HDFC Focused Equity Fund - Plan A-DP (G)-- -- 1,781 1,841 1,806 1,747
HDFC Focused Equity Fund - Plan A-RP (G)-- -- 46,950 48,638 47,748 46,273
HDFC Focused Equity Fund - Plan B-DP (G)-- -2,460 1,914 1,989 1,945 1,870
HDFC Focused Equity Fund - Plan B-RP (G)-- -309,700 241,433 251,144 246,113 236,812
HDFC Hybrid Debt Fund (G)6,393.00315,287 0.56%280,750 233,332 232,210 228,762 512,542
HDFC Hybrid Debt Fund - D (G)514.5625,377 0.56%21,663 16,785 15,589 13,839 28,683
HDFC Hybrid Equity Fund (G)12,699.421,453,919 1.30%319,738 237,737 256,310 253,386 242,468
HDFC Hybrid Equity Fund - D (G)2,390.44273,674 1.30%16,894 12,185 12,512 12,467 11,844
HDFC Index - Nifty 50 Plan166.1929,564 1.01%37,408 29,628 28,540 28,096 22,216
HDFC Index - Nifty 50 Plan - D183.7232,683 1.01%25,120 17,551 17,087 17,327 16,957
HDFC Index - Sensex Plan93.1720,677 1.26%14,050 11,918 12,978 12,688 13,509
HDFC Index - Sensex Plan - D61.9313,744 1.26%10,182 8,599 10,203 10,857 10,826
HDFC Infrastructure - Direct (G)290.3243,209 1.69%45,105 32,443 44,087 40,564 78,753
HDFC Infrastructure Fund (G)1,888.92281,134 1.69%281,137 193,645 220,009 199,437 413,790
HDFC Long Term Advant. - Direct (G)273.3832,255 1.34%30,381 21,652 22,212 20,794 18,052
HDFC Long Term Advantage (G)2,829.34333,831 1.34%341,590 264,251 285,917 278,822 264,535
HDFC Multi-Asset Fund (G)147.6310,661 0.41%- - - - -
HDFC Multi-Asset Fund - D (G)17.391,256 0.41%- - - - -
HDFC Nifty 50 ETF205.4036,559 1.01%37,179 31,195 30,185 29,950 58,479
HDFC Sensex ETF31.857,041 1.26%16,102 6,027 6,633 6,097 6,320
HDFC Tax Saver (G)12,552.342,454,090 2.22%4,183,938 3,172,653 3,400,679 3,356,407 3,164,628
HDFC Tax Saver - Direct (G)1,057.50206,750 2.22%332,473 238,847 246,977 233,839 202,240
HDFC Top 100 Fund (G)20,000.003,505,887 1.59%3,722,363 4,908,698 5,294,396 5,258,986 5,904,323
HDFC Top 100 Fund - D (G)4,373.86612,348 1.59%620,644 784,432 833,608 735,428 722,348
HSBC Dynamic Asset (G)-- -23,914 24,479 25,581 24,799 -
HSBC Dynamic Asset - Direct (G)-- -583 474 440 356 -
HSBC Large Cap Equity Fund (G)-- -201,753 179,838 152,022 - -
HSBC Large Cap Equity Fund - Direct (G)-- -133,998 117,811 97,110 - -
HSBC Multi Cap Eq. (G)-- -271,481 91,669 - - -
HSBC Multi Cap Eq. - Direct (G)-- -6,869 2,236 - - -
ICICI Pru Balanced Adv (G)10,000.002,018,056 0.46%2,037,923 1,653,693 1,274,928 920,771 1,361,200
ICICI Pru Balanced Adv - Direct (G)2,302.94186,555 0.46%177,725 127,358 81,125 47,565 63,297
ICICI Pru Bluechip Fund (G)10,000.001,496,161 0.65%1,438,699 2,874,283 2,363,328 3,216,675 3,197,215
ICICI Pru Bluechip Fund - D (G)4,060.73464,901 0.65%426,376 798,240 597,881 747,748 692,288
ICICI Pru Bluechip Fund - IO 0.011 0.65%1 2 2 3 3
ICICI Pru Eqty-Arbitrage-Direct (G)5,051.661,361,346 1.53%- - 2,069,956 2,169,460 1,068,627
ICICI Pru Equity Savings Fund (G)2,360.54166,308 0.40%162,394 488,420 953,230 870,691 535,023
ICICI Pru Equity Savings Fund - D (G)472.2333,270 0.40%30,235 82,367 154,238 126,064 81,361
ICICI Pru Equity-Arbitrage- IP (G)0.00- 1.53%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,570.51962,198 1.53%- - 1,584,308 2,368,069 1,531,145
ICICI Pru Infrastructure Fund (G)-- -131,203 423,530 - 987,771 143,876
ICICI Pru Infrastructure Fund - D (G)-- -14,360 47,901 - 101,156 11,937
ICICI Pru Large & Mid Cap Fund (G)-- -286,921 834,254 1,205,997 1,636,788 1,214,119
ICICI Pru Large & Mid Cap Fund - D (G)-- -54,649 154,492 224,623 274,796 183,941
ICICI Pru Multi-Asset Fund (G)10,000.001,345,044 0.76%1,396,702 1,306,270 1,204,894 3,152,443 4,140,130
ICICI Pru Multi-Asset Fund - D(G)1,358.06181,792 0.76%193,685 195,295 193,266 549,200 677,949
ICICI Pru Multi-Asset Fund - IP-- -47 54 71 309 407
ICICI Pru Multi-Asset Fund - IP (G)0.2229 0.76%47 54 71 309 407
ICICI Pru Nifty Index Fund (G)174.9531,123 1.01%31,063 26,684 27,510 27,235 25,376
ICICI Pru Nifty Index Fund - D (G)153.1027,236 1.01%26,505 22,607 22,099 22,071 21,304
ICICI Pru Recovery Fund - Sr 3-DP (G)6.266,748 6.12%7,878 5,303 5,551 5,524 5,076
ICICI Pru Recovery Fund - Sr 3-RP (G)126.12135,950 6.12%156,154 105,345 110,537 110,268 101,442
ICICI Pru Sensex Index - (G)1.65366 1.26%349 250 2,450 - -
ICICI Pru Sensex Index - D (G)1.73384 1.26%331 293 - - -
ICICI Pru Smallcap Fund - D (G)-- -- 6,482 12,401 19,711 18,452
ICICI Pru Smallcap Fund - IP (G)-- -- - - - -
ICICI Pru Smallcap Fund - RP (G)-- -- 58,479 114,873 188,105 179,370
ICICI Pru SPIcE Plan3.00644 1.22%727 557 574 719 1,358
ICICI Pru Ultra Short Term Fund (G)-- -56,903 329,769 311,220 308,917 309,944
ICICI Pru Ultra Short Term Fund - D (G)-- -5,568 25,497 20,120 16,770 13,298
ICICI Pru Value Fund - Sr 1-DP (D)6.805,952 4.97%6,722 4,450 4,781 6,122 3,059
ICICI Pru Value Fund - Sr 1-RP (D)231.57202,677 4.97%231,808 154,356 166,586 215,101 108,075
ICICI Pru Value Fund - Sr 2-DP (D)-- -- 790 845 827 770
ICICI Pru Value Fund - Sr 2-RP (D)-- -- 73,006 78,338 77,133 72,191
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - - 2,684
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - - 258,294
ICICI Pru Value Fund - Sr 5-DP (G)-- -- 1,046 2,083 2,653 2,451
ICICI Pru Value Fund - Sr 5-RP (G)-- -- 98,847 198,920 2,653 245,199
ICICI Prudential Equity & Debt (G)10,000.004,829,978 1.05%4,774,043 3,815,597 5,258,224 6,321,837 4,860,862
ICICI Prudential Equity & Debt - D (G)2,393.84442,718 1.05%417,749 328,520 416,159 494,119 388,224
ICICI Prudential Nifty 100 ETF38.305,747 0.85%5,929 - 5,374 5,343 5,382
ICICI Prudential Nifty ETF939.57166,449 1.01%158,521 135,234 208,606 200,808 191,759
IDBI Diversified Equity Fund-DP (G)-- -2,082 - - - -
IDBI Diversified Equity Fund-RP (G)-- -58,472 - - - -
IDBI Equity Savings (G)-- -- - - - 5,776
IDBI Equity Savings - Direct (G)-- -- - - - 102
IDBI Focused 30 Equity Fund-DP (G)-- -3,372 907 - - -
IDBI Focused 30 Equity Fund-RP (G)-- -147,614 42,195 - - -
IDBI Hybrid Equity Fund - DP (G)-- -- - - 306 -
IDBI Hybrid Equity Fund - RP (G)-- -- - - 16,568 -
IDBI India Top 100 Eqty -Direct (G)-- -5,466 4,331 - - -
IDBI India Top 100 Equity Fund (G)-- -106,598 85,913 - - -
IDBI Nifty Index Fund (G)-- -27,894 23,415 24,029 23,676 22,839
IDBI Nifty Index Fund - Direct (G)-- -12,829 11,917 12,644 10,306 10,820
IDFC Arbitrage Fund - Direct (G)-- -144,121 199,396 39,658 409,901 297,771
IDFC Arbitrage Fund - Regular (G)-- -138,900 122,866 26,871 346,142 254,504
IDFC Core Equity Fund (G)-- -296,326 226,653 48,728 - -
IDFC Core Equity Fund - D (G)-- -57,561 42,548 8,532 - -
IDFC Equity Savings (G)-- -- - 777 27,351 119,057
IDFC Large Cap Fund (G)-- -109,029 82,228 39,940 52,849 97,264
IDFC Large Cap Fund - D (G)-- -2,997 1,759 715 777 1,330
IDFC Nifty Fund - Direct (G)-- -15,002 11,738 11,586 10,789 9,849
IDFC Nifty Fund - Regular Plan (G)-- -4,954 4,049 4,140 4,388 4,817
IDFC Regular Savings Fund (G)-- -18,122 13,377 12,776 - -
IDFC Regular Savings Fund - D (G)-- -1,219 789 753 - -
IDFC Tax Adv. (ELSS) -Direct (G)-- -22,570 7,379 5,612 - -
IDFC Tax Advantage (ELSS)-RP (G)-- -191,618 104,605 90,948 - -
Indiabulls Arbitrage Fund-Dir (G)-- -- 60,742 35,812 243,189 -
Indiabulls Arbitrage Fund-Reg (G)-- -- 29,461 23,105 98,598 -
Invesco India Arbitrage -Dir (G)-- -- - - 71,913 11,583
Invesco India Arbitrage Fund (G)-- -- - - 28,977 7,921
Invesco India Contra (G)-- -167,421 165,491 229,398 - -
Invesco India Contra - Dir (G)-- -16,946 9,502 11,833 - -
Invesco India Dynamic Equity (G)-- -- 258,500 181,656 141,539 -
Invesco India Dynamic Equity - DP (G)-- -- 9,380 6,821 5,501 -
Invesco India Infra. -Direct (G)-- -814 1,102 1,160 809 -
Invesco India Infrastructure (G)-- -11,674 16,724 18,992 13,463 -
Invesco India Nifty ETF-- -- 293 - 304 300
Invesco India Regular Savings (G)-- -1,209 1,218 1,416 - -
Invesco India Regular Savings - D (G)-- -48 45 49 - -
JM Arbitrage Fund (G)-- -- 626,367 - 2,384 2,194
JM Arbitrage Fund - D (G)-- -- 10,761 - 1,201 44,602
JM Equity Hybrid Fund (G)-- -- 989 - 1,755 132,579
JM Equity Hybrid Fund - D (G)-- -- 230,875 - 272,642 157,613
JM Large Cap Fund (G)-- -- 759,490 - 176,951 157,677
JM Large Cap Fund - D (G)-- -- 85 - 85 108
JM Multicap Fund (G)-- -- 66,126 - 30,109 28,340
JM Multicap Fund - D (G)-- -- 2,974 - 445 278
JM Value Fund (G)-- -- 75,683 - 82,060 93,348
JM Value Fund - D (G)-- -- 1,888 - 1,629 1,144
Kotak Debt Hybrid (G)-- -- - - 17,625 -
Kotak Debt Hybrid - D (G)-- -- - - 386 -
Kotak Equity Arbitrage - Direct (G)-- -1,920,258 1,681,696 362,187 657,879 569,356
Kotak Equity Arbitrage - Regular (G)-- -1,332,276 1,021,930 273,682 659,929 707,933
Kotak Equity Savings Fund (G)-- -333,383 122,373 73,843 103,913 134,754
Kotak Equity Savings Fund - D (G)-- -34,315 10,993 3,882 4,685 4,420
Kotak India EQ Contra Fund (G)-- -37,823 23,365 25,917 26,218 48,801
Kotak India EQ Contra Fund - D (G)-- -4,458 2,089 1,966 1,380 5,870
Kotak Nifty ETF-- -109,753 83,783 98,528 97,726 133,008
Kotak Sensex ETF-- -2,738 2,290 2,645 2,706 2,874
L&T Business Cycles - Direct (G)-- -- 1,907 1,963 - -
L&T Business Cycles - Regular (G)-- -- 67,678 73,858 - -
L&T Conservative Hybrid (G)-- -- 1,190 1,174 1,275 -
L&T Conservative Hybrid - Direct (G)-- -- 77 54 29 -
L&T Dynamic Equity Fund (G)-- -- - - - 71,428
L&T Dynamic Equity Fund -Direct (G)-- -- - - - 1,901
L&T Equity Fund (G)-- -- 245,284 599,892 639,794 748,301
L&T Equity Fund -Direct (G)-- -- 13,388 65,360 77,709 103,776
L&T India Hybrid Equity Fund (G)-- -- 940,917 1,037,712 1,125,854 853,827
L&T India Hybrid Equity Fund - D (G)-- -- 59,470 58,804 53,690 43,080
L&T India Large Cap - Direct (G)-- -- 4,106 6,682 9,688 6,111
L&T India Large Cap Fund (G)-- -- 76,604 99,861 94,608 54,810
L&T India Value Fund (G)-- -- 1,430,886 1,500,261 1,144,540 726,757
L&T India Value Fund -Direct (G)-- -- 167,086 163,765 109,109 56,601
L&T Infrastructure (G)-- -- 80,737 226,239 238,269 55,321
L&T Infrastructure -Direct (G)-- -- 17,241 43,355 37,377 7,568
L&T Large and Midcap (G)-- -- 151,602 211,547 227,858 169,203
L&T Large and Midcap Fund - D (G)-- -- 6,118 8,507 7,242 5,030
L&T Tax Advantage (G)-- -- 351,355 463,031 511,635 474,661
L&T Tax Advantage -Direct (G)-- -- 11,580 14,039 15,022 13,255
LIC Index - Nifty Plan (G)-- -2,168 1,781 2,047 2,085 2,185
LIC Index - Sensex Plan (G)-- -2,909 2,457 2,751 2,884 3,105
LIC Index Nifty- Direct (G)-- -2,166 1,994 1,685 1,684 1,688
LIC Index Sensex- Direct (G)-- -630 515 579 606 628
LIC MF Debt Hybrid Fund (G)-- -2,099 12,950 - - -
LIC MF Debt Hybrid Fund - D (G)-- -172 1,026 - - -
LIC MF Equity Hybrid Fund (G)-- -37,415 62,161 64,411 33,741 8,015
LIC MF Equity Hybrid Fund - D (G)-- -6,897 10,999 11,181 3,712 514
LIC MF ETF - CNX Nifty 50-- -91,045 75,239 76,816 73,556 78,678
LIC MF ETF - Nifty 100-- -48,381 42,174 42,174 42,174 42,174
LIC MF ETF - Sensex-- -78,951 66,903 69,462 69,462 72,979
LIC MF Large Cap Fund (G)-- -25,787 - - - -
LIC MF Large Cap Fund - D (G)-- -10,172 - - - -
LIC MF Multicap Fund (G)-- -43,326 97,954 136,073 95,931 164,904
LIC MF Multicap Fund - D (G)-- -14,362 32,338 43,607 30,807 49,359
LIC RGESS - Sr 3-Direct (G)-- -- 4,508 6,192 6,133 7,720
LIC RGESS - Sr 3-Regular(G)-- -- 10,940 15,018 14,882 18,732
LIC Tax Plan (G)-- -22,348 - - - -
LIC Tax Plan - Direct (G)-- -3,533 - - - -
Mirae Asset India Equity - (G)-- -1,724,512 1,822,629 1,728,331 1,537,981 1,283,430
Mirae Asset India Equity - D (G)-- -608,431 575,486 495,103 379,778 286,073
Mirae Asset Tax Saver Fund - DP (G)-- -26,971 24,588 19,022 13,186 6,580
Mirae Emerging Bluechip -Direct (G)-- -271,782 314,252 299,078 260,151 221,650
Mirae Emerging Bluechip Fund (G)-- -1,446,826 1,785,656 1,816,259 1,672,370 1,471,414
Motilal MOSt Oswal M50 ETF-- -3,965 3,498 3,664 3,912 4,025
Principal Nifty 100 Equal Weight (G)-- -1,617 1,360 1,503 1,301 1,238
Principal Nifty 100 Equal Weight - D (G)-- -2,010 1,657 1,750 1,501 1,519
Quantum Long Term Equity Value - (G) -- -12,285 5,316 3,254 2,382 -
Quantum Long Term Equity Value - D(G) -- -398,914 284,200 241,252 294,763 299,024
Quantum Nifty ETF (G)-- -896 812 774 862 830
Quantum Tax Saving Fund - (G)-- -264 125 78 36 -
Quantum Tax Saving Fund - D(G)-- -30,809 20,763 19,770 24,585 24,741
Reliance Arbitrage Fund (G)4,304.352,903,683 3.83%1,158,057 478,520 302,614 1,571,815 855,178
Reliance Arbitrage Fund - Direct (G)3,607.982,433,917 3.83%1,046,942 629,631 291,296 1,520,647 817,657
Reliance Balanced Advantage - Direct (G)15.901,848 0.66%1,558 1,054 1,359 1,063 -
Reliance Balanced Advantage Fund (G)289.6233,662 0.66%35,456 23,765 29,359 29,171 -
Reliance Capital Builder-II-Sr-B (G)25.3318,646 4.18%327,494 - - - -
Reliance Capital Builder-II-Sr-B DP(G)4.713,467 4.18%11,750 - - - -
Reliance Close Ended Eqty-Sr-A (G)306.3985,790 1.59%- - - - -
Reliance Close Ended Eqty-Sr-A-DP-G68.4919,177 1.59%- - - - -
Reliance Close Ended Eqty-Sr-B (G)130.6866,048 2.87%70,306 - - - -
Reliance Close Ended Eqty-Sr-B-DP-G3.181,607 2.87%1,656 - - - -
Reliance Equity Hybrid (G)10,000.004,655,416 2.09%2,967,142 2,021,104 2,145,105 2,426,450 1,554,425
Reliance Equity Hybrid - Direct (G)721.72265,679 2.09%158,453 102,712 98,359 105,353 73,204
Reliance Equity Savings Fund (G)2,450.86643,202 1.49%256,211 119,351 397,920 96,260 100,653
Reliance Equity Savings Fund-DP (G)197.7351,892 1.49%21,321 8,930 23,515 3,781 5,943
Reliance ETF Dividend Opportunities-- -- - 10,119 10,536 10,423
Reliance ETF Nifty 1007.731,183 0.87%1,221 1,067 1,232 1,238 1,245
Reliance ETF Nifty BeES892.13158,760 1.01%200,147 139,078 140,431 162,154 177,725
Reliance ETF NV2011.735,207 2.52%8,460 7,161 7,090 7,009 7,028
Reliance ETF Sensex24.965,510 1.25%5,528 6,772 7,338 7,719 9,887
Reliance ETF Shariah BeES3.243,030 5.31%3,097 2,236 2,559 1,538 917
Reliance Focused Equity - D (G)326.63125,395 2.18%3,605 - - - -
Reliance Focused Equity Fund (G)3,776.551,449,833 2.18%55,489 - - - -
Reliance Growth Fund - RP (G)-- -- 1,567,587 3,080,573 2,766,547 2,689,868
Reliance Growth Fund -Direct (G)-- -- 108,892 188,923 151,382 122,462
Reliance Hybrid Bond Fund (G)1,987.4838,507 0.11%160,249 164,691 208,420 327,913 293,610
Reliance Hybrid Bond Fund - Direct (G)76.401,480 0.11%5,879 6,788 8,635 12,639 10,611
Reliance Index - Nifty -Direct (G)50.238,936 1.01%11,231 7,773 7,982 7,845 8,169
Reliance Index -Sensex -Direct (G)2.98656 1.25%412 309 323 305 296
Reliance Index Fund - Nifty (G)78.7814,015 1.01%15,515 13,812 14,102 15,427 16,007
Reliance Index Fund - Sensex (G)3.68810 1.25%789 658 771 929 1,019
Reliance Large Cap Fund - Direct (G)1,138.93571,621 2.85%493,569 308,803 278,659 196,783 139,759
Reliance Large Cap Fund - RP (G)8,428.064,229,985 2.85%3,629,955 2,226,548 1,895,701 1,569,924 1,362,851
Reliance Multi Cap - Direct (G)1,273.32562,831 2.51%3,834,587 403,065 433,426 - 117,761
Reliance Multi Cap - RP (G)8,468.203,743,098 2.51%563,346 2,940,819 3,270,071 - 970,078
Reliance Quant Fund - (G)24.7222,118 5.08%19,692 18,340 13,041 24,543 23,919
Reliance Quant Fund - Direct (G)2.972,657 5.08%2,244 1,946 1,312 2,303 2,106
Reliance RF -Income Generation (G)200.0917,974 0.51%17,934 10,052 18,475 18,088 18,274
Reliance RF -Income Generation - DP (G)12.211,097 0.51%1,087 633 1,236 1,252 1,220
Reliance RF -Wealth Creation (G)1,203.42551,007 2.60%426,178 341,594 443,997 436,667 360,040
Reliance RF -Wealth Creation - DP (G)31.7214,524 2.60%11,126 8,907 11,658 11,612 10,015
Reliance Tax Saver (ELSS) (G)9,412.2813,757,493 8.30%12,798,532 6,580,989 6,791,294 6,529,248 6,685,898
Reliance Tax Saver(ELSS)-Direct (G)713.141,042,364 8.30%929,351 450,433 447,809 415,250 401,417
Reliance Value Fund (G)3,111.53580,826 1.06%600,171 - - - -
Reliance Value Fund - Direct (G)150.4628,086 1.06%27,163 - - - -
Reliance Vision Fund - Direct (D)242.20240,984 5.65%326,313 183,886 166,703 151,419 138,330
Reliance Vision Fund - RP (G)3,011.932,996,813 5.65%4,733,690 4,012,579 4,224,970 4,045,349 4,015,180
Sahara Growth Fund (G)-- -925 840 889 880 816
Sahara Growth Fund - Direct (G)-- -316 289 299 299 313
Sahara Infrastructure-FPO (G)-- -- - 998 1,006 925
Sahara Infrastructure-FPO-Direct(G)-- -- - 5 5 5
Sahara Infrastructure-VPO (G)-- -- - 1,678 1,694 1,542
Sahara Infrastructure-VPO-Direct(G)-- -- - 40 46 51
Sahara Midcap Fund (G)-- -- - - 634 593
Sahara Midcap Fund - Direct (G)-- -- - - 846 786
Sahara Power & Natural -Direct (G)-- -- - 20 21 16
Sahara Power&Natural Res. (G)-- -- - 972 1,018 894
Sahara REAL Fund - (G)-- -- 961 1,562 1,578 1,480
Sahara REAL Fund - - Direct (G)-- -- 15 25 26 27
Sahara Star Value Fund (G)-- -- - - 250 227
Sahara Star Value Fund -Direct (G)-- -- - - 29 28
Sahara Taxgain (G)-- -- 2,318 2,378 2,384 2,241
Sahara Taxgain - Direct (G)-- -- 273 276 276 266
Sahara Wealth Plus - FPO (G)-- -- - - 217 209
Sahara Wealth Plus - VPO (G)-- -- - - 1,352 1,241
Sahara Wealth Plus -FPO -Direct (G)-- -- - - 4 3
Sahara Wealth Plus -VPO -Direct (G)-- -- - - 41 46
SBI - ETF BSE 1005.97945 0.90%239 206 216 214 221
SBI - ETF Nifty 5010,000.006,384,103 1.01%6,073,512 4,814,099 4,276,472 3,717,163 3,366,499
SBI - ETF Sensex10,000.002,509,786 1.26%2,280,657 1,817,756 1,654,490 1,402,307 1,291,902
SBI Arbitrage Oppor. - Direct (G)2,336.42393,004 1.91%4,299 24,878 - 60,122 -
SBI Arbitrage Oppor. Fund (G)1,528.82257,160 1.91%3,087 15,450 - 54,262 -
SBI Blue Chip Fund (G)10,000.00617,573 0.25%- - - 705,018 -
SBI Blue Chip Fund - Direct (G)4,864.45214,161 0.25%- - - 242,975 -
SBI Debt Hybrid Fund (G)1,509.31199,380 0.75%- - - - -
SBI Debt Hybrid Fund - D (G)61.778,160 0.75%- - - - -
SBI Dynamic Asset Allocation Fund-DP (G)13.70724 0.30%729 1,002 560 608 550
SBI Dynamic Asset Allocation Fund-RP (G)158.758,388 0.30%14,889 23,453 14,528 17,897 17,817
SBI Equity Hybrid Fund (G)-- -- - 1,669,550 - -
SBI Equity Hybrid Fund - D (G)-- -- - 78,897 - -
SBI Equity Savings Fund-DP (G)203.8930,884 0.86%7,362 7,024 3,801 4,567 790
SBI Equity Savings Fund-RP (G)1,909.45289,234 0.86%58,634 60,403 33,731 44,547 9,562
SBI Magnum Comma Fund (G)285.80268,307 5.33%280,783 201,282 213,984 223,157 206,263
SBI Magnum Comma Fund - Direct (G)30.4328,567 5.33%30,154 19,110 17,128 16,245 11,208
SBI Magnum Equity ESG Fund (G)1,642.22480,156 1.66%- - 532,369 - -
SBI Magnum Equity ESG Fund - D (G)464.20135,724 1.66%- - 188,733 - -
SBI Nifty Index Fund (G)73.6412,711 0.98%11,801 9,140 9,243 8,801 8,188
SBI Nifty Index Fund - Direct (G)214.5837,039 0.98%31,293 25,157 22,426 32,989 37,980
SBI Tax Advantage Sr-1 (G)-- -- 130,000 - - -
Sundaram Diversified Equity (G)-- -- 443,113 460,550 - -
Sundaram Diversified Equity -Direct (G)-- -- 8,829 9,690 - -
Sundaram Infrastructure Adv -DP (G)-- -- 5,958 2,577 - -
Sundaram Infrastructure Adv -RP (G)-- -- 211,997 177,220 - -
Tata Equity Savings Fund (G)184.442,924 0.09%- - - - -
Tata Equity Savings Fund - D (G)25.44403 0.09%- - - - -
Tata Index Fund - Nifty - Direct Plan4.28837 1.11%875 548 445 457 465
Tata Index Fund - Nifty - Regular Plan6.881,345 1.11%1,411 1,051 1,103 1,141 1,115
Tata Index Fund - Sensex - Direct1.65366 1.26%374 350 554 560 608
Tata Index Fund - Sensex - Regular Plan3.44763 1.26%796 769 1,018 1,025 1,086
Tata India Tax Savings Fund - Direct (G)777.84202,730 1.48%181,086 140,703 147,554 145,608 -
Tata India Tax Savings Fund - Reg (G)599.81156,330 1.48%158,081 129,838 142,849 147,439 -
Tata Infrastructure - Direct (G)34.8523,264 3.79%18,541 34,841 33,559 32,727 -
Tata Infrastructure Fund - Regular (G)611.63408,292 3.79%411,019 280,048 342,568 320,258 -
Tata Large & Mid Cap Fund (G) 1,108.89322,210 1.65%410,393 329,718 434,418 434,008 -
Tata Large & Mid Cap Fund - D (G) 139.0640,407 1.65%83,381 60,089 75,769 63,109 -
Tata Mid Cap Growth - Direct (G)-- -- - 3,137 3,071 -
Tata Mid Cap Growth Fund (G)-- -- - 65,690 67,226 -
Tata Resources & Energy Fund - Dir (G)-- -- 2,157 2,044 2,024 -
Tata Resources & Energy Fund - RP (G)-- -- 14,743 15,321 16,116 -
Taurus Discovery (Midcap) (G)-- -- - 6,342 - -
Taurus Discovery (Midcap) - D (G)-- -- - 78 - -
Taurus Infrastructure (G)-- -795 1,122 2,137 2,232 2,710
Taurus Infrastructure -Direct (G)-- -32 45 85 82 83
Taurus Largecap Equity Fund (G)-- -764 8,765 19,600 8,160 19,962
Taurus Largecap Equity Fund - D (G)-- -817 6,977 9,055 6,297 27,477
Taurus Nifty Index - Direct (G)-- -17 14 15 13 8
Taurus Nifty Index Fund (G)-- -1,420 51 57 57 56
Taurus Starshare MCF (G)-- -39,186 47,138 64,702 57,596 45,626
Taurus Starshare MCF - D (G)-- -166 193 246 214 164
Taurus Tax Shield (G)-- -- - - - 10,946
Taurus Tax Shield - Direct (G)-- -- - - - 213
UTI Arbitrage Fund (G)626.95362,201 3.28%- 33,149 9,398 218,722 205,149
UTI Arbitrage Fund - Direct (G)954.90551,664 3.28%- 65,529 10,004 175,831 109,069
UTI CCF - Investment Plan (G)238.0922,226 0.53%22,968 18,624 18,276 19,108 18,051
UTI CCF - Investment Plan - D (G)7.89737 0.53%732 555 516 504 451
UTI Core Equity Fund (G)-- -49,541 156,752 210,531 - -
UTI Core Equity Fund - D (G)-- -1,724 4,684 5,627 - -
UTI Dividend Yield Fund (G)2,538.32496,176 1.11%514,697 559,703 629,672 816,523 -
UTI Dividend Yield Fund -Direct (G)67.9113,275 1.11%12,865 13,155 14,143 17,474 -
UTI Hybrid Equity Fund (G)-- -- 489,720 476,215 - -
UTI Hybrid Equity Fund - D (G)-- -- 20,400 16,828 - -
UTI Long Term Advantage S2 (G)-- -- 19,769 - - -
UTI LTEF (Tax Saving) (G)-- -- 123,193 129,726 - -
UTI LTEF (Tax Saving) - Direct (G)-- -- 6,390 6,508 - -
UTI Multi Asset Fund - D (G)47.8410,025 1.19%5,957 4,215 4,066 - -
UTI Multi Asset Fund - R (G)929.25194,736 1.19%191,476 162,867 161,188 - -
UTI Nifty Index Fund (G)248.3544,180 1.01%40,426 33,107 33,409 32,479 26,711
UTI Nifty Index Fund - Direct (G)618.46110,021 1.01%100,320 74,810 68,030 67,705 53,623
UTI Retirement Benefit Pension - D-- -- 5,665 5,645 - -
UTI Retirement Benefit Pension - R-- -- 209,055 213,464 - -
Total 132,858,733 122,414,760 106,251,290 109,721,322 109,142,766 96,862,827
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 Jun '18, it displays data for 11 out of the total 42 AMCs.
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