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SENSEX NIFTY

Tata Motors

BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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BSE
Dec 09, 11:54
164.35
2.85 (1.76%)
VOLUME 1,257,514
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Dec 09, 11:54
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2.95 (1.83%)
VOLUME 16,955,012
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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)2,294.50527,472 0.54%254,606 246,767 435,793 140,867 378,837
ABSL Arbitrage Fund - D (G)6,321.581,453,237 0.54%644,566 551,146 939,121 315,009 770,697
ABSL BAF (G)-- -- 315,544 1,231,361 1,889,473 1,854,578
ABSL BAF - Direct (G)-- -- 32,941 122,894 174,068 162,553
ABSL Equity Savings Fund-DP (G)-- -- - 73,417 82,313 79,965
ABSL Equity Savings Fund-RP (G)-- -- - 443,040 461,568 446,990
ABSL Frontline Eqty-Direct (G)-- -- 1,402,997 1,379,850 1,381,082 2,216,426
ABSL Frontline Equity (G)-- -- 4,160,881 4,145,343 4,229,553 6,782,968
ABSL Index Fund (G)40.0412,614 0.37%13,315 12,477 11,851 12,381 12,310
ABSL Index Fund -Direct (G)90.1528,400 0.37%35,123 37,696 35,705 38,506 39,190
ABSL Intl. Equity - B (G)-- -- - - - 12,963
ABSL Intl. Equity B -Direct (G)-- -- - - - 161
ABSL Nifty ETF154.6156,065 0.43%56,065 59,273 96,948 96,414 95,352
ABSL Pure Value - Direct (G)-- -- - - 355,854 -
ABSL Pure Value Fund (G)-- -- - - 1,701,552 -
ABSL Sensex ETF23.426,783 0.60%6,783 6,783 6,783 14,133 13,311
ABSL Tax Plan (G)512.69122,225 0.28%128,547 121,003 123,684 142,793 85,920
ABSL Tax Plan-Direct (G)66.5615,868 0.28%16,366 15,099 15,070 17,058 10,066
ABSL Tax Relief '96 (G)7,319.751,121,801 0.18%1,187,864 1,164,006 1,262,817 1,351,693 679,968
ABSL Tax Relief '96-Direct (G)1,320.29202,343 0.18%205,678 185,918 177,435 168,923 80,367
Axis Arbitrage Fund-DP (G)1,296.94287,105 0.26%511,280 - 226,816 54,153 175,502
Axis Arbitrage Fund-RP (G)1,029.40227,879 0.26%399,553 - 284,577 75,072 241,812
Axis DEF - DP (G)96.542,055 0.05%2,462 3,772 1,355 6,639 6,832
Axis DEF - RP (G)4,293.6691,394 0.05%110,847 185,556 83,687 479,834 596,316
Axis Equity Saver Fund - Direct (G)28.59243 0.01%183 - - 9,031 -
Axis Equity Saver Fund - Regular (G)733.026,241 0.01%4,482 - - 207,201 -
Axis Nifty ETF7.352,781 0.44%2,854 2,850 2,926 2,871 2,922
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -8,607 3,761 3,917 4,504 1,524
Baroda Pioneer ELSS 96 - Plan-A (G)-- -156,158 67,020 67,475 74,434 24,001
Baroda Pioneer Growth (G)-- -477,325 185,512 185,764 204,175 -
Baroda Pioneer Growth -Direct (G)-- -9,662 3,911 4,044 4,619 -
Baroda Pioneer Hybrid Equity Fund (G)-- -280,594 195,395 195,029 200,414 126,885
Baroda Pioneer Hybrid Equity Fund - D (G-- -6,617 4,417 4,328 4,537 -
Baroda Pioneer Large Cap (G)-- -51,999 13,880 14,162 14,616 4,902
Baroda Pioneer Large Cap - Direct (G)-- -1,618 400 383 372 121
BOI AXA Eqty Debt Rebalancer-DP (G)-- -2,365 - 4,757 - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -28,711 - 69,609 - -
BOI AXA M & I Fund (G)-- -- - 25,385 - -
BOI AXA M & I Fund - Direct (G)-- -- - 4,198 - -
Can Robeco Emer-Equities-Direct (G)-- -- - - 453,204 259,646
Can Robeco Emerg-Equities (G)-- -- - - 3,492,964 2,057,523
DSP Arbitrage Fund - Direct (G)522.2035,569 0.16%64,914 - - - 138,900
DSP Arbitrage Fund - Regular (G)562.6638,325 0.16%57,687 - - - 121,748
DSP Dynamic Asset Allocation - DP (G)-- -- 246 2,084 329 13,956
DSP Dynamic Asset Allocation - RP (G)-- -- 4,848 43,586 7,553 329,408
DSP Equal Nifty 50 Fund - Direct (G)45.0367,478 1.76%61,762 55,344 54,090 39,969 32,173
DSP Equal Nifty 50 Fund - Regular (G)62.3793,462 1.76%88,045 79,081 80,851 64,274 54,184
DSP Equity Savings Fund - Direct (G)-- -- - 3,125 - 65,234
DSP Equity Savings Fund - Regular (G)-- -- - 5,726 - 122,946
DSP Top 100 Equity Fund - Direct (G)-- -- - 230,090 - -
DSP Top 100 Equity Fund - Regular (G)-- -- - 1,136,306 - -
Edelweiss Arbitrage Fund - Dir (G)-- -179,627 50,419 23,603 93,721 1,750,354
Edelweiss Arbitrage Fund - Reg (G)-- -108,393 36,294 17,161 53,600 908,896
Edelweiss BAF - (G)-- -- 270,330 287,823 306,072 280,151
Edelweiss BAF - Dir. (G)-- -- 6,903 7,607 11,278 14,293
Edelweiss Equity Savings (G)-- -- - - 20,177 20,255
Edelweiss Equity Savings (MD)-- -- - - 20,177 20,255
Edelweiss Equity Savings - D (G)-- -- - - 3,970 4,034
Edelweiss Large Cap - A (G)-- -- - - 20,061 19,416
Edelweiss Large Cap - B (G)-- -- - - 133 131
Edelweiss Large Cap - C (G)-- -- - - 59 58
Edelweiss Large Cap - Direct (G)-- -- - - 690 489
Edelweiss Multi-Asset Allocation (G)6.092,593 0.50%2,936 2,827 3,004 3,109 3,205
Edelweiss Multi-Asset Allocation - B (G)0.0834 0.50%38 49 52 48 43
Edelweiss Multi-Asset Allocation - D (G)0.24102 0.50%130 113 88 87 146
Essel 3 in 1 Fund (G)-- -- - - 40,428 41,089
Essel 3 in 1 Fund - Direct (G)-- -- - - 17,255 16,248
Essel Large Cap Equity (G)-- -92,212 116,785 106,215 122,728 115,993
Essel Large Cap Equity - D (G)-- -4,817 19,476 18,779 25,919 25,853
Franklin (I) Bluechip - Direct (G)1,314.641,152,898 1.03%1,325,959 1,489,635 1,491,465 1,262,346 1,262,400
Franklin (I) Index - NSE (G)203.9576,405 0.44%77,786 76,101 81,970 85,072 84,294
Franklin (I) Index-NSE -Direct (G)63.0423,617 0.44%22,479 20,198 20,032 19,718 19,420
Franklin (I) Opport. - Direct (G)69.8560,067 1.01%61,834 57,295 59,744 66,740 62,238
Franklin (I) Pension Plan (G)410.0569,825 0.20%71,200 - 69,334 70,594 71,071
Franklin (I) Pension Plan - Dir (G)27.844,741 0.20%4,675 - 4,303 4,292 4,157
Franklin (I) Prima - Direct (G)-- -- - - - 239,269
Franklin (I) Tax Shield -Direct (G)460.98317,917 0.81%319,599 294,123 262,003 163,538 156,077
Franklin Asian Equity - Direct (G)18.978,560 0.53%7,644 6,938 7,224 6,129 5,631
Franklin Asian Equity Fund (G)103.0646,506 0.53%45,326 45,547 49,374 47,668 49,159
Franklin India Bluechip (G)5,411.344,745,577 1.03%4,939,625 4,305,338 4,366,746 3,762,810 3,594,661
Franklin India Debt Hybrid Fund (G)290.4637,096 0.15%37,953 38,380 37,047 39,044 -
Franklin India Debt Hybrid Fund - D (G)18.442,355 0.15%2,321 2,456 2,472 2,521 -
Franklin India Equity Fund (G)8,266.8112,669,441 1.80%13,200,601 12,419,190 9,190,346 - 8,169,424
Franklin India Equity Fund - D (G)2,364.753,624,138 1.80%3,618,103 3,404,332 2,434,015 2,150,610 1,998,245
Franklin India Equity Hybrid (G)1,679.39986,615 0.69%995,620 960,569 969,149 1,040,430 1,011,386
Franklin India Equity Hybrid - D (G)164.8596,847 0.69%93,833 85,568 86,534 91,878 86,278
Franklin India Oppor. (G)494.57425,301 1.01%424,515 396,226 417,408 452,479 433,981
Franklin India Prima Fund (G)-- -- - - - 1,364,587
Franklin India Tax Shield (G)3,402.822,346,772 0.81%2,389,534 2,262,332 2,082,999 1,332,295 1,295,046
HDFC Arbitrage Fund - Direct (G)-- -643 - 1,005 1,162 -
HDFC Arbitrage Fund - RP (G)-- -1,726 - 2,838 3,253 -
HDFC Arbitrage Fund - WP (G)-- -297,486 - 413,399 547,857 663,905
HDFC Arbitrage Fund - WP - DP (G)-- -596,997 - 921,972 1,182,917 1,394,220
HDFC Capital Builder Value Fund (G)-- -- - - 896,220 854,794
HDFC Capital Builder Value Fund - D (G)-- -- - - 211,642 199,657
HDFC Equity Savings Fund (G)4,370.952,232,925 0.60%2,570,985 2,538,118 2,717,494 2,512,835 3,022,412
HDFC Equity Savings Fund - Direct Plan (673.19343,903 0.60%383,297 353,012 346,285 310,875 360,929
HDFC Focused 30 - D (G)-- -10,517 10,996 10,120 10,262 9,762
HDFC Focused 30 Fund (G)-- -178,651 178,080 184,875 203,529 203,431
HDFC Index - Nifty 50 Plan283.75108,716 0.45%91,969 82,950 77,795 74,866 72,203
HDFC Index - Nifty 50 Plan - D558.56214,008 0.45%177,438 136,652 107,496 102,317 79,819
HDFC Index - Sensex Plan215.4697,228 0.53%84,317 76,342 74,806 76,746 49,820
HDFC Index - Sensex Plan - D241.69109,064 0.53%87,775 66,766 58,338 48,226 33,115
HDFC Multi-Asset Fund (G)-- -- 59,020 22,529 23,741 25,217
HDFC Multi-Asset Fund - D (G)-- -- 7,865 3,019 3,056 2,970
HDFC Nifty 50 ETF337.10128,020 0.45%119,103 125,982 104,741 87,662 89,502
HDFC Sensex ETF92.6441,671 0.53%22,878 30,979 37,269 23,943 16,999
HDFC Tax Saver (G)6,365.882,655,838 0.49%2,655,896 2,544,706 2,670,226 2,778,883 2,796,659
HDFC Tax Saver - Direct (G)623.45260,103 0.49%254,527 233,898 237,203 240,089 235,611
HDFC Top 100 Fund (G)-- -- - - 2,088,683 2,092,236
HDFC Top 100 Fund - D (G)-- -- - - 350,851 365,436
HSBC Large Cap Equity Fund (G)-- -- - - - 181,176
HSBC Large Cap Equity Fund - Direct (G)-- -- - - - 119,117
HSBC Multi Cap Eq. (G)-- -- - 478,900 529,914 498,558
HSBC Multi Cap Eq. - Direct (G)-- -- - 13,792 14,139 13,071
HSBC Tax Saver Equity -Direct (G)-- -- - 2,540 2,701 2,500
HSBC Tax Saver Equity Fund (G)-- -- - 99,480 110,635 108,464
ICICI Manufacture In India Fund - DP (G)29.545,030 0.20%5,169 7,741 - - -
ICICI Manufacture In India Fund - RP (G)1,076.49183,310 0.20%194,420 327,254 - - -
ICICI Pru Balanced Adv (G)10,000.005,130,229 0.24%5,318,092 5,269,410 5,143,256 5,276,602 5,180,370
ICICI Pru Balanced Adv - Direct (G)2,682.98548,246 0.24%545,076 515,673 485,057 489,887 478,888
ICICI Pru Bluechip Fund (G)-- -- - - 1,410,585 1,407,290
ICICI Pru Bluechip Fund - D (G)-- -- - - 443,799 437,286
ICICI Pru Bluechip Fund - IO -- -- - - 1 1
ICICI Pru Eqty-Arbitrage-Direct (G)-- -1,092,628 - - 2,527,255 3,057,633
ICICI Pru Equity Savings Fund (G)1,320.641,101,939 0.98%1,058,011 1,067,308 405,792,651 1,114,683 1,104,449
ICICI Pru Equity Savings Fund - D (G)248.68207,498 0.98%228,727 235,503 245,991 228,277 220,947
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -733,591 - - 1,907,822 2,161,133
ICICI Pru Focused Equity Fund - D (G)106.99163,058 1.79%- 147,505 - - -
ICICI Pru Focused Equity Fund - RP (G)537.15818,645 1.79%- 786,872 - - -
ICICI Pru Large & Mid Cap Fund (G)-- -- - - 325,168 850,009
ICICI Pru Large & Mid Cap Fund - D (G)-- -- - - 65,280 172,572
ICICI Pru Multi-Asset Fund (G)-- -- - 3,830,424 3,939,247 3,917,716
ICICI Pru Multi-Asset Fund - D(G)-- -- - 438,822 501,288 529,507
ICICI Pru Multi-Asset Fund - IP (G)-- -- - 20 20 86
ICICI Pru Nifty Index Fund (G)203.4176,203 0.44%74,221 70,848 76,198 77,096 76,009
ICICI Pru Nifty Index Fund - D (G)187.1270,100 0.44%71,631 71,189 68,877 74,369 66,516
ICICI Pru Sensex Index - (G)10.364,587 0.52%2,788 1,887 1,579 1,336 882
ICICI Pru Sensex Index - D (G)16.287,208 0.52%4,521 3,397 2,606 1,580 925
ICICI Pru SPIcE Plan24.2910,896 0.53%9,351 8,266 9,392 1,526 1,560
ICICI Pru Value Discovery Fund (G)10,000.0010,750,588 1.01%8,554,744 14,596,872 11,361,893 5,067,314 5,011,719
ICICI Pru Value Discovery Fund - D (G)2,756.392,370,331 1.01%1,871,968 3,157,329 2,430,736 1,064,805 1,034,887
ICICI Prudential Equity & Debt (G)10,000.002,182,842 0.12%- - 4,477,224 4,728,205 4,558,002
ICICI Prudential Equity & Debt - D (G)2,575.39263,131 0.12%- - 445,943 464,772 417,789
ICICI Prudential Multicap Fund (G)-- -- - - 2,929,917 -
ICICI Prudential Multicap Fund - D (G)-- -- - - 604,496 -
ICICI Prudential Nifty 100 ETF5.661,859 0.39%1,668 1,457 1,475 1,475 14,133
ICICI Prudential Nifty ETF1,442.65547,727 0.45%439,295 430,373 423,149 401,764 407,485
IDBI Focused 30 Equity Fund-DP (G)-- -- 14,182 8,185 7,776 7,264
IDBI Focused 30 Equity Fund-RP (G)-- -- 480,488 293,949 316,168 305,911
IDBI Nifty Index Fund (G)-- -52,123 58,915 63,870 64,755 62,371
IDBI Nifty Index Fund - Direct (G)-- -28,090 26,435 26,960 28,224 27,306
IDFC Arbitrage Fund - Direct (G)-- -794,595 117,642 1,466,806 47,994 786,035
IDFC Arbitrage Fund - Regular (G)-- -834,770 111,211 1,278,137 42,926 734,868
IDFC Equity Savings (G)-- -- - 4,398 30,862 29,894
IDFC Nifty Fund - Direct (G)-- -40,870 38,589 39,531 37,079 40,320
IDFC Nifty Fund - Regular Plan (G)-- -17,284 17,053 15,084 11,703 12,752
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - - 55,065
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - - 368,487
Indiabulls Arbitrage Fund-Dir (AD)-- -- - - - 29,421
Indiabulls Arbitrage Fund-Dir (G)-- -- - - - 29,421
Indiabulls Arbitrage Fund-Reg (G)-- -- - - - 26,483
Invesco India Arbitrage -Dir (G)-- -- - 12,961 52,849 48,410
Invesco India Arbitrage Fund (G)-- -- - 23,700 119,281 131,005
Invesco India Nifty ETF-- -778 798 780 841 808
JM Arbitrage Fund (G)-- -- - 7,955 105,148 271,653
JM Arbitrage Fund - D (G)-- -- - 55,328 500,585 911,569
JM Equity Hybrid Fund (G)-- -- - 543,444 788,814 924,235
JM Equity Hybrid Fund - D (G)-- -- - 1,085,077 1,496,559 1,585,400
JM Large Cap Fund (G)-- -360,120 377,611 1,301,670 881,143 1,052,826
JM Large Cap Fund - D (G)-- -529 448 294 188 282
JM Multicap Fund (G)-- -572,513 28,312 - - -
JM Multicap Fund - D (G)-- -1,896 1,069 - - -
Kotak Balanced Advantage - Dir. (G)-- -3,707 4,886 18,703 16,776 -
Kotak Balanced Advantage - Reg. (G)-- -164,806 222,188 824,595 749,267 -
Kotak Debt Hybrid (G)-- -60,864 108,072 119,252 138,703 133,134
Kotak Debt Hybrid - D (G)-- -1,955 3,363 3,441 3,943 4,058
Kotak Equity Arbitrage - Direct (G)-- -2,823,622 1,539,308 845,801 1,356,700 3,216,374
Kotak Equity Arbitrage - Regular (G)-- -2,695,869 1,501,576 671,664 1,197,519 2,997,509
Kotak Equity Hybrid (G)-- -289,537 287,559 722,788 956,764 990,733
Kotak Equity Hybrid - D (G)-- -8,380 8,277 19,489 26,265 26,522
Kotak Equity Savings Fund (G)-- -397,064 201,621 194,150 319,412 49,158
Kotak Equity Savings Fund - D (G)-- -29,338 14,605 14,872 26,371 4,025
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - 7,322 19,265 25,988
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - 226,823 598,579 809,652
Kotak India Growth Fund-Sr V-Dir. (G)-- -- - 13,061 14,394 4,141
Kotak India Growth Fund-Sr V-Reg. (G)-- -- - 401,059 442,581 127,153
Kotak Nifty ETF-- -281,282 294,997 258,578 234,634 221,671
Kotak Sensex ETF-- -7,534 7,554 7,542 7,655 8,098
L&T Arbitrage Oppor. - Direct (G)-- -481,663 - 79,302 12,375 49,870
L&T Arbitrage Oppor. - Regular (G)-- -896,494 - 112,954 16,379 68,361
L&T Equity Savings Fund (G)-- -297,323 - - - -
L&T Equity Savings Fund - Direct (G)-- -8,817 - - - -
LIC Index - Nifty Plan (G)-- -5,857 5,411 4,353 4,480 4,496
LIC Index - Sensex Plan (G)-- -6,057 6,078 5,913 6,375 6,278
LIC Index Nifty- Direct (G)-- -4,759 4,299 4,052 4,404 5,149
LIC Index Sensex- Direct (G)-- -2,699 3,143 3,307 3,701 2,615
LIC MF ETF - CNX Nifty 50-- -204,802 - 207,268 207,598 207,598
LIC MF ETF - Nifty 100-- -115,438 - 116,130 115,937 115,937
LIC MF ETF - Sensex-- -183,452 - 183,308 186,468 188,859
Mahindra MF DSESY - DP (G)-- -- 448 - 890 2,076
Mahindra MF DSESY - RP (G)-- -- 51,250 - 115,417 276,488
Mahindra MF KBY - DP (G)-- -- - - 6,421 6,276
Mahindra MF KBY - RP (G)-- -- - - 362,973 355,605
Mirae Asset Tax Saver Fund - DP (G)-- -38,088 22,726 32,312 34,047 71,455
Mirae Emerging Bluechip -Direct (G)-- -- 231,884 305,795 309,327 670,385
Mirae Emerging Bluechip Fund (G)-- -- 894,492 1,271,784 1,401,295 3,298,205
MMF Badhat Yojana - DP (G)-- -- 4,019 - 1,024 1,228
MMF Badhat Yojana - RP (G)-- -- 78,287 - 81,742 99,529
Motilal MOSt Oswal M50 ETF-- -7,870 8,069 8,075 8,425 8,928
Nippon Arbitrage Fund (G)-- -1,247,124 440,851 663,400 1,974,139 1,422,529
Nippon Arbitrage Fund - Direct (G)-- -776,504 296,728 531,654 1,601,275 1,192,388
Nippon Balanced Advantage - Direct (G)-- -8,579 11,401 8,996 8,664 3,661
Nippon Balanced Advantage Fund (G)-- -238,553 299,376 225,737 199,917 66,678
Nippon Capital Builder-II-Sr-B (G)-- -- - 25,163 27,322 26,619
Nippon Capital Builder-II-Sr-B DP(G)-- -- - 4,703 5,091 4,950
Nippon Close-End Eqty-2-Sr-A (G)-- -- - - 101,804 -
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- - - 2,329 -
Nippon Consumption Fund - (G)-- -72,324 69,744 67,578 74,031 73,126
Nippon Consumption Fund - Direct (G)-- -7,197 7,243 7,193 7,690 7,616
Nippon Equity Hybrid (G)-- -9,070,746 13,918,892 14,043,139 13,090,472 12,444,540
Nippon Equity Hybrid - Direct (G)-- -545,780 815,856 809,944 736,671 710,196
Nippon Equity Savings Fund (G)-- -1,116,301 - 1,470,948 2,399,508 2,821,265
Nippon Equity Savings Fund-DP (G)-- -63,435 - 125,530 196,962 227,613
Nippon ETF Nifty 100-- -2,319 2,394 2,416 2,467 2,897
Nippon ETF Nifty BeES-- -468,580 - 438,446 370,645 388,674
Nippon ETF Sensex-- -9,080 7,958 7,580 7,720 13,302
Nippon Focused Equity - D (G)-- -492,816 467,989 457,796 555,384 498,496
Nippon Focused Equity Fund (G)-- -6,715,910 6,686,633 6,794,074 7,602,481 5,763,691
Nippon Growth Fund - RP (G)-- -912,825 - - - -
Nippon Growth Fund -Direct (G)-- -74,894 - - - -
Nippon Hybrid Bond Fund (G)-- -88,790 88,977 90,423 79,458 88,562
Nippon Hybrid Bond Fund - Direct (G)-- -4,793 4,409 4,334 3,536 3,404
Nippon Index - Nifty -Direct (G)-- -22,070 22,055 22,767 22,385 21,823
Nippon Index -Sensex -Direct (G)-- -5,154 3,952 3,142 2,067 1,582
Nippon Index Fund - Nifty (G)-- -30,984 30,945 32,469 34,552 34,227
Nippon Index Fund - Sensex (G)-- -4,485 2,965 2,581 2,325 1,954
Nippon Large Cap Fund - Direct (G)-- -3,136,687 2,495,270 1,867,202 1,569,163 1,463,311
Nippon Large Cap Fund - RP (G)-- -17,359,149 16,678,290 12,952,884 11,705,367 10,828,477
Nippon Multi Cap - Direct (G)-- -1,883,722 1,259,006 1,120,872 1,061,012 959,836
Nippon Multi Cap - RP (G)-- -12,406,308 8,265,781 7,392,964 7,014,046 6,383,381
Nippon RF -Income Generation (G)-- -12,443 - 13,053 13,522 13,374
Nippon RF -Income Generation - DP (G)-- -746 - 797 854 816
Nippon RF -Wealth Creation (G)-- -1,837,257 - 1,813,743 1,635,528 1,568,513
Nippon RF -Wealth Creation - DP (G)-- -51,664 - 50,708 43,143 41,343
Nippon Tax Saver (ELSS) (G)-- -24,806,801 23,278,726 23,792,316 21,787,742 20,061,822
Nippon Tax Saver(ELSS)-Direct (G)-- -2,010,567 1,856,028 1,864,721 1,678,188 1,520,024
Nippon Value Fund (G)-- -1,535,014 1,462,803 1,489,414 1,673,065 1,606,026
Nippon Value Fund - Direct (G)-- -83,654 77,916 77,816 83,733 77,660
Nippon Vision Fund - Direct (D)-- -439,729 763,496 963,613 745,887 566,602
Nippon Vision Fund - RP (G)-- -5,049,394 8,766,319 11,263,725 8,766,890 7,046,104
PGIM India Diversified Equity-DP (G)-- -- - - 660 -
PGIM India Diversified Equity-RP (G)-- -- - - 30,581 -
PGIM India Large Cap Fund-DP (G)-- -- - - - 12,512
PGIM India Large Cap Fund-RP (G)-- -- - - - 192,303
PGIM India LTEF-(G)-- -- - - - 65,644
PGIM India LTEF-DP. (G)-- -- - - - 486
PGIM India Tax Plan (G)-- -- - - - 12,625
PGIM India Tax Plan-DP (G)-- -- - - - 452
Principal Balanced Advantage (G)-- -122,429 - - 147,948 -
Principal Balanced Advantage - D (G)-- -6,290 - - 4,394 -
Principal Equity Savings Fund (G)-- -- - - 12,622 -
Principal Equity Savings Fund - D (G)-- -- - - 585 -
Principal Focused Multicap Fund (G)-- -- - - - 166,117
Principal Focused Multicap Fund - D (G)-- -- - - - 16,385
Principal Hybrid Equity Fund (G)-- -- - - - 181,080
Principal Hybrid Equity Fund - D (G)-- -- - - - 18,664
Principal Multi Cap Growth - D (G)-- -- - - - 9,213
Principal Multi Cap Growth Fund (G)-- -- - - - 169,086
Principal Nifty 100 Equal Weight (G)-- -3,538 3,366 2,472 2,808 1,949
Principal Nifty 100 Equal Weight - D (G)-- -5,412 5,029 3,444 3,783 2,613
Principal Personal Tax Saver-- -- - - - 108,724
Principal Tax Savings-- -- - - - 109,538
Principal Tax Savings - Direct-- -- - - - 5,544
Quantum Long Term Equity Value - (G) -- -- - 33,825 34,946 30,234
Quantum Long Term Equity Value - D(G) -- -- - 946,949 984,533 889,763
Quantum Nifty ETF (G)5.792,197 0.45%1,938 1,892 2,309 1,933 1,940
Quantum Tax Saving Fund - (G)-- -- - 1,136 1,003 801
Quantum Tax Saving Fund - D(G)-- -- - 75,061 78,684 72,165
Sahara Growth Fund (G)-- -1,658 1,545 1,599 - -
Sahara Growth Fund - Direct (G)-- -544 515 539 - -
Sahara Super 20 Fund (G)-- -6 198 201 - -
Sahara Super 20 Fund -Direct (G)-- -213 5 5 - -
SBI - ETF BSE 1004.011,339 0.39%1,371 553 709 714 2,898
SBI - ETF Nifty 5010,000.0022,423,073 0.45%20,753,632 20,129,380 17,870,613 16,900,015 15,628,568
SBI - ETF Sensex10,000.008,561,049 0.53%8,112,002 7,654,093 8,653,670 8,214,777 7,697,907
SBI Arbitrage Oppor. - Direct (G)2,235.62342,624 0.18%1,084,633 454,171 582,726 400,684 546,581
SBI Arbitrage Oppor. Fund (G)1,544.11236,645 0.18%667,856 268,683 363,518 257,594 357,652
SBI Blue Chip Fund (G)-- -- - 3,540,276 3,846,590 3,698,317
SBI Blue Chip Fund - Direct (G)-- -- - 1,220,735 1,339,812 1,282,495
SBI Dynamic Asset Allocation Fund-DP (G)32.926,727 0.24%6,521 6,595 3,773 3,854 2,136
SBI Dynamic Asset Allocation Fund-RP (G)650.40132,904 0.24%126,537 111,252 54,402 49,760 24,759
SBI Equity Savings Fund-DP (G)151.0318,003 0.14%22,624 46,377 70,988 87,612 81,768
SBI Equity Savings Fund-RP (G)1,658.84197,733 0.14%221,946 472,308 712,533 881,529 765,765
SBI Large & Midcap Fund (G)2,244.45840,833 0.44%- - 870,726 909,591 1,020,157
SBI Large & Midcap Fund - D (G)291.53109,215 0.44%- - 95,767 103,719 121,784
SBI Magnum Childrens Benefit Fund-- -- - 26,702 17,203 14,446
SBI Magnum Childrens Benefit Fund - D-- -- - 7,442 4,704 3,859
SBI Magnum Equity ESG Fund (G)1,962.281,570,492 0.94%1,195,795 590,239 - - -
SBI Magnum Equity ESG Fund - D (G)402.32321,993 0.94%248,986 123,203 - - -
SBI Magnum Tax Gain (G)6,405.472,835,968 0.52%2,884,578 2,749,859 5,555,155 5,887,144 4,229,497
SBI Magnum Tax Gain - Direct (G)405.84179,682 0.52%180,985 167,465 328,153 336,518 234,165
SBI Nifty Index Fund (G)122.2045,779 0.44%39,480 33,748 34,094 34,279 31,173
SBI Nifty Index Fund - Direct (G)316.10118,420 0.44%117,165 103,108 98,792 96,750 90,836
Shriram Hybrid Equity Fund (G)-- -15,157 - - - -
Shriram Hybrid Equity Fund - D (G)-- -3,266 - - - -
Sundaram Diversified Equity (G)-- -- - 1,474,070 1,093,218 877,027
Sundaram Diversified Equity -Direct (G)-- -- - 33,657 23,775 18,588
Sundaram Equity Hybrid Fund (G)-- -- - - - 247,410
Sundaram Equity Hybrid Fund - D (G)-- -- - - - 5,374
Tata Equity P/E Fund (G)-- -- - - - 1,654,858
Tata Equity P/E Fund - Direct (G)-- -- - - - 173,090
Tata Hybrid Equity Fund (G)-- -- - - - 2,822,187
Tata Hybrid Equity Fund - D (G)-- -- - - - 294,882
Tata Index Fund - Nifty - Direct Plan9.243,619 0.46%2,616 2,273 2,177 2,008 1,907
Tata Index Fund - Nifty - Regular Plan8.853,466 0.46%3,329 3,437 3,359 3,120 3,066
Tata Index Fund - Sensex - Direct6.583,081 0.55%2,924 2,249 2,222 1,171 913
Tata Index Fund - Sensex - Regular Plan5.152,412 0.55%2,292 1,919 1,861 1,923 1,903
Tata India Tax Savings Fund - Direct (G)-- -- - - 699,159 664,327
Tata India Tax Savings Fund - Reg (G)-- -- - - 530,572 512,277
Tata Large & Mid Cap Fund (G) -- -- - - - 807,064
Tata Large & Mid Cap Fund - D (G) -- -- - - - 101,210
Tata Large Cap Fund - Regular Plan (G)-- -- - - 428,653 410,159
Tata Large Cap Fund - Direct (G)-- -- - - 40,457 40,874
Taurus Largecap Equity Fund (G)-- -- 7,614 - 19,760 13,573
Taurus Largecap Equity Fund - D (G)-- -- 157 - 5,139 4,131
Taurus Nifty Index - Direct (G)0.31153 0.58%135 94 72 56 49
Taurus Nifty Index Fund (G)0.97479 0.58%528 1,091 4,060 6,153 7,813
Taurus Starshare MCF (G)-- -- 30,250 - 682 72,229
Taurus Starshare MCF - D (G)-- -- 474 - 115,783 368
Union Equity Fund (G)-- -- - - 103,623 101,346
Union Equity Fund - Direct (G)-- -- - - 6,001 5,787
Union Tax Saver - Direct (G)-- -- - 8,811 2,256 2,272
Union Tax Saver Scheme (G)-- -- - 299,756 75,007 73,129
UTI Arbitrage Fund (G)-- -713,294 306,778 217,305 87,183 933,557
UTI Arbitrage Fund - Direct (G)-- -742,595 326,904 238,101 113,710 1,421,890
UTI CCF - Investment Plan (G)-- -79,474 74,172 76,676 78,979 76,917
UTI CCF - Investment Plan - D (G)-- -3,074 2,740 2,739 2,711 2,549
UTI CCF - Savings Plan - DP-- -15,580 13,544 13,569 13,897 7,912
UTI CCF - Savings Plan - RP-- -410,447 403,753 408,719 429,802 414,016
UTI Core Equity Fund (G)-- -562,797 537,672 598,620 637,082 702,560
UTI Core Equity Fund - D (G)-- -27,752 26,429 28,895 29,886 30,679
UTI Hybrid Equity Fund (G)-- -3,065,408 2,925,307 3,221,563 3,288,837 3,464,496
UTI Hybrid Equity Fund - D (G)-- -147,958 139,589 152,583 155,560 170,481
UTI LTEF (Tax Saving) (G)-- -528,587 490,943 508,589 492,173 479,028
UTI LTEF (Tax Saving) - Direct (G)-- -33,073 29,424 29,373 28,749 28,153
UTI Master Equity Plan (US)-- -- 775,000 775,000 775,000 955,000
UTI Mastershare Unit Scheme (G)-- -3,621,976 3,433,330 3,625,478 3,738,446 3,666,385
UTI Mastershare Unit Scheme - Direct (G)-- -209,746 195,618 201,236 200,925 187,313
UTI Multi Asset Fund - D (G)-- -- 17,339 97,735 17,834 19,363
UTI Multi Asset Fund - R (G)-- -- 303,876 334,602 335,196 376,117
UTI Nifty Index Fund (G)-- -113,170 102,509 101,926 103,299 107,898
UTI Nifty Index Fund - Direct (G)-- -388,719 338,513 317,584 294,947 268,696
UTI Retirement Benefit Pension - D-- -19,316 18,449 20,183 18,097 19,526
UTI Retirement Benefit Pension - R-- -613,035 586,294 651,992 601,543 673,029
UTI Transport & Logistics (G)-- -5,061,188 4,827,671 4,738,304 4,659,555 4,040,420
UTI Transport&Logistics -Direct (G)-- -744,646 680,762 652,726 632,817 554,167
UTI Value Opportunities Fund (G)-- -2,257,356 2,128,653 2,244,622 2,664,861 2,448,707
UTI Value Opportunities Fund - D (G)-- -152,855 141,878 149,041 201,401 220,462
Total 99,689,536 220,305,159 215,289,355 644,964,477 239,243,625 253,372,924
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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