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SENSEX NIFTY

Voltas

BSE: 500575|NSE: VOLTAS|ISIN: INE226A01021|SECTOR: Diversified
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Nov 19, 15:40
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VOLUME 24,502
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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)1,147.253,376 0.02%- - - - -
ABSL Arbitrage Fund - D (G)3,160.799,303 0.02%- - - - -
ABSL BAF (G)2,435.333,584 0.01%141,978 137,267 137,919 111,077 217,772
ABSL BAF - Direct (G)244.43360 0.01%15,036 14,330 13,765 10,233 19,088
ABSL Equity Advantage Fund (G)4,118.452,453,442 4.05%2,842,203 2,696,484 2,663,362 2,962,696 2,596,024
ABSL Equity Advantage Fund - D (G)723.27430,866 4.05%507,680 578,521 623,783 712,769 625,091
ABSL Equity Hybrid '95 Fund (G)10,000.001,040,084 0.66%1,054,222 1,017,547 1,195,849 531,290 460,601
ABSL Equity Hybrid '95 Fund - D (G)1,061.65103,111 0.66%100,406 91,984 105,176 44,849 37,579
ABSL Equity Savings Fund-DP (G)78.5811,905 1.03%20,730 36,249 39,129 43,972 42,599
ABSL Equity Savings Fund-RP (G)756.88114,670 1.03%215,188 255,024 236,124 246,575 238,122
ABSL India GenNext (G)947.69231,501 1.66%238,659 236,128 236,024 220,702 202,836
ABSL India GenNext-Direct (G)149.8336,600 1.66%37,584 35,338 36,873 37,881 35,367
ABSL Infrastructure (G)-- -169,612 165,400 168,902 345,763 320,842
ABSL Infrastructure -Direct (G)-- -19,646 15,861 17,963 35,492 31,596
ABSL Manufacturing Equity - DP (G)31.7114,139 3.03%15,158 14,578 14,036 14,912 14,138
ABSL Manufacturing Equity - RP (G)524.74233,973 3.03%291,771 282,906 277,944 309,042 303,777
ABSL Midcap Fund (G)2,039.07711,146 2.37%407,993 357,940 393,148 449,357 433,505
ABSL Midcap Fund -Direct (G)206.0471,859 2.37%47,274 39,388 34,459 35,669 31,820
ABSL Regular Savings Fund (G)1,776.06282,267 1.08%355,112 349,233 347,633 393,576 325,010
Axis DEF - DP (G)48.274,049 0.57%- - - - -
Axis DEF - RP (G)2,146.83180,074 0.57%- - - - -
Axis Equity Saver Fund - Direct (G)28.592,987 0.71%- 3,978 4,024 4,555 4,564
Axis Equity Saver Fund - Regular (G)733.0276,587 0.71%- 94,314 94,893 104,511 115,162
Axis MCF - DP (G)-- -- - - - 5,008
Axis MCF - RP (G)-- -- - - - 343,693
Axis Mid Cap Fund (G)2,201.691,237,651 3.82%624,320 434,076 421,450 384,188 438,666
Axis Mid Cap Fund - Direct (G)567.03318,748 3.82%151,157 69,618 50,090 40,213 31,715
Axis Small Cap Fund (G)-- -- - - - 80,200
Axis Small Cap Fund - Direct (G)-- -- - - - 1,669
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -2,313 1,850 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)-- -41,964 32,959 - - -
Baroda Pioneer Growth (G)-- -222,930 123,719 - - -
Baroda Pioneer Growth -Direct (G)-- -4,513 2,609 - - -
Baroda Pioneer Hybrid Equity Fund (G)-- -154,579 97,576 - - -
Baroda Pioneer Hybrid Equity Fund - D (G-- -3,646 2,206 - - -
Baroda Pioneer Mid-cap Fund (G)-- -14,698 8,866 - - -
Baroda Pioneer Mid-cap Fund -Direct (G)-- -1,157 688 - - -
BNP Paribas Conser. Hybrid (G)-- -- 14,745 14,814 - -
BNP Paribas Conser. Hybrid - D (G)-- -- 75 71 - -
BNP Paribas Long Term Equity (G)437.58162,269 2.52%67,233 113,316 122,139 - -
BNP Paribas Long Term Equity-DP (G)14.585,407 2.52%2,187 2,919 2,403 - -
BNP Paribas Mid Cap Fund (G)650.44301,506 3.15%231,260 246,428 174,915 - -
BNP Paribas Mid Cap Fund -Dir (G)61.4028,461 3.15%21,915 22,591 15,808 - -
BOI Large & Mid Cap Equity - D (G)-- -- 4,922 3,872 - -
BOI Large & Mid Cap Equity - R (G)-- -- 23,388 19,444 - -
BOI Large & Mid Cap Equity-E (G)-- -- 580 523 - -
Can Robeco Emer-Equities-Direct (G)715.98187,542 1.78%151,625 100,434 105,713 127,271 75,322
Can Robeco Emerg-Equities (G)4,024.731,054,230 1.78%908,093 636,092 712,345 980,909 596,876
CR Bluechip Equity Fund (G)195.8058,465 2.03%44,709 - - - -
CR Bluechip Equity Fund - D (G)22.446,700 2.03%4,664 - - - -
CR Consumer Trends Fund (G)314.31153,491 3.32%178,536 141,884 159,452 69,565 41,458
CR Consumer Trends Fund - D (G)14.857,252 3.32%8,303 6,053 6,612 2,781 1,605
CR Equity Diversified Fund (G)1,216.13307,677 1.72%234,404 146,819 - - -
CR Equity Diversified Fund - D (G)107.6327,230 1.72%16,839 7,760 - - -
CR Equity Hybrid Fund - DP - (G)55.419,459 1.16%6,895 5,848 - - -
CR Equity Hybrid Fund - RP - (G)2,287.17390,423 1.16%278,919 238,596 - - -
CR Equity Tax Saver Fund (G)854.92262,820 2.09%295,444 242,310 343,160 - 77,146
CR Equity Tax Saver Fund - D (G)69.4721,357 2.09%23,075 17,649 23,585 - 5,111
DSP Dynamic Asset Allocation - DP (G)-- -- - - - 1,448
DSP Dynamic Asset Allocation - RP (G)-- -- - - - 34,182
DSP Equity & Bond Fund - Direct (G)469.7263,592 0.92%- - - - -
DSP Equity & Bond Fund - Regular (G)5,507.65745,646 0.92%- - - - -
DSP Equity Fund - Direct (G)248.7455,271 1.51%- - - - -
DSP Equity Fund - Regular (G)2,312.76513,909 1.51%- - - - -
DSP Equity Opportunities - Direct (G)745.14112,942 1.03%80,086 61,727 101,571 135,611 157,787
DSP Equity Opportunities - Reg (G)4,516.38684,552 1.03%455,297 378,310 639,964 850,080 939,036
DSP Equity Savings Fund - Direct (G)445.89128,606 1.96%133,183 162,801 153,069 149,009 136,317
DSP Equity Savings Fund - Regular (G)652.98188,337 1.96%207,599 270,134 280,515 292,327 256,917
DSP India TIGER Fund - Direct (G)-- -7,292 8,957 19,487 24,644 26,919
DSP India TIGER Fund - Regular (G)-- -72,941 81,162 145,248 192,059 214,422
DSP Mid Cap - Direct (G)827.10378,527 3.11%396,085 8,607 337,636 347,318 188,568
DSP Mid Cap - Regular (G)5,180.632,370,945 3.11%2,428,672 6,936 2,379,081 2,543,048 1,389,863
DSP Regular Savings Fund - Direct (G)7.741,105 0.97%987 1,104 1,469 1,470 1,461
DSP Regular Savings Fund - Regular (G)245.0434,977 0.97%36,851 43,665 59,062 61,999 65,345
DSP Tax Saver Fund - Direct (G)823.0761,771 0.51%- - 52,790 68,980 73,473
DSP Tax Saver Fund - Regular (G)4,713.20353,724 0.51%- - 346,551 476,262 530,420
Edelweiss Large & Mid Cap (G)410.94125,783 2.08%92,618 27,453 - - -
Edelweiss Large & Mid Cap - D (G)22.126,771 2.08%5,100 1,616 - - -
Edelweiss LT Equity Fund (G)98.7116,117 1.11%7,788 - - - -
Edelweiss LT Equity Fund - Direct (G)3.14513 1.11%246 - - - -
Edelweiss Mid Cap Fund (G)813.34447,633 3.74%376,979 329,885 - - -
Edelweiss Mid Cap Fund - D (G)61.0133,578 3.74%27,524 23,399 - - -
Essel Large Cap Equity (G)-- -7,075 - - - -
Essel Large Cap Equity - D (G)-- -370 - - - -
Franklin (I) Bluechip - Direct (G)-- -332,573 370,969 371,377 264,615 315,859
Franklin (I) Opport. - Direct (G)-- -- - - - 22,398
Franklin (I) Pension Plan (G)410.0555,514 0.92%55,891 - 56,246 57,063 57,093
Franklin (I) Pension Plan - Dir (G)27.843,769 0.92%3,670 - 3,491 3,470 3,339
Franklin (I) Prima - Direct (G)1,166.34456,547 2.66%442,608 419,758 582,610 483,447 458,510
Franklin (I) Smaller Co (G)5,283.461,904,020 2.45%1,972,589 1,826,026 1,903,879 2,140,183 2,061,867
Franklin (I) Smaller Co -Direct (G)1,535.25553,264 2.45%563,867 511,939 532,845 589,134 550,765
Franklin (I) Tax Shield -Direct (G)460.9869,193 1.02%69,734 64,316 80,289 84,187 80,243
Franklin India Bluechip (G)-- -1,238,941 1,072,173 1,087,326 788,766 899,404
Franklin India Debt Hybrid Fund (G)290.4637,614 0.88%38,833 37,439 37,567 39,388 -
Franklin India Debt Hybrid Fund - D (G)18.442,388 0.88%2,374 2,396 2,507 2,543 -
Franklin India Equity Advantage (G)-- -- 273,768 723,147 797,428 770,650
Franklin India Equity Advantage - D (G)-- -- 20,874 53,700 58,466 53,809
Franklin India Equity Fund (G)8,266.812,761,483 2.27%3,194,311 3,011,794 3,216,059 - 3,402,634
Franklin India Equity Fund - D (G)2,364.75789,932 2.27%875,516 825,589 851,756 894,973 832,286
Franklin India Equity Hybrid (G)1,679.39249,604 1.01%251,536 243,283 292,839 310,360 305,444
Franklin India Equity Hybrid - D (G)164.8524,501 1.01%23,706 21,672 26,147 27,407 26,056
Franklin India Oppor. (G)-- -- - - - 156,182
Franklin India Prima Fund (G)5,665.552,217,697 2.66%2,302,807 2,339,557 2,767,204 2,699,852 2,614,950
Franklin India Tax Shield (G)3,402.82510,761 1.02%521,375 494,708 638,320 685,848 665,819
HDFC Capital Builder Value Fund (G)-- -- 379,708 382,998 404,408 391,704
HDFC Capital Builder Value Fund - D (G)-- -- 92,428 93,261 95,501 91,492
HDFC Childrens Gift (Inv)2,605.74448,637 1.17%451,787 440,135 445,147 477,313 469,684
HDFC Childrens Gift - Direct (Inv)186.5532,119 1.17%31,302 29,545 29,111 30,306 29,340
HDFC Hybrid Equity Fund (G)10,000.003,906,678 1.52%3,937,946 3,780,956 4,885,764 5,252,429 1,721,380
HDFC Hybrid Equity Fund - D (G)3,667.60820,359 1.52%787,809 730,214 925,553 1,008,861 324,019
HDFC Long Term Advant. - Direct (G)-- -- 16,050 16,144 17,234 16,770
HDFC Long Term Advantage (G)-- -- 163,491 163,314 175,909 173,563
HDFC MidCap Opport.- Direct (G)3,255.681,576,218 3.29%1,539,281 1,368,673 1,389,291 1,485,902 1,390,116
HDFC MidCap Opportunities (G)10,000.008,752,291 3.29%8,988,240 8,405,920 8,666,114 9,841,085 9,571,266
HSBC Large & Midcap Fund - Direct (G)-- -4,522 - - - -
HSBC Large & Midcap Fund - Regular (G)-- -241,341 - - - -
ICICI Manufacture In India Fund - DP (G)29.548,303 1.91%- 17,277 13,892 - -
ICICI Manufacture In India Fund - RP (G)1,076.49302,567 1.91%- 730,409 665,922 - -
ICICI Pru Balanced Adv (G)10,000.001,329,438 0.36%- 1,290,335 803,445 693,221 859,612
ICICI Pru Balanced Adv - Direct (G)2,682.98142,071 0.36%- 126,274 75,772 64,360 79,465
ICICI Pru FMCG Fund (G)-- -- - 115,313 124,063 89,190
ICICI Pru FMCG Fund - D (G)-- -- - 34,036 31,106 17,107
ICICI Pru Large & Mid Cap Fund (G)-- -- 27,386 - - -
ICICI Pru Large & Mid Cap Fund - D (G)-- -- 5,165 - - -
ICICI Pru Long Term Equity (Tax Svng)-G5,568.46614,575 0.75%- 406,421 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G528.4058,318 0.75%- 36,232 - - -
ICICI Pru Midcap Fund (G)1,446.90713,283 3.35%- 284,589 295,021 153,942 262,435
ICICI Pru Midcap Fund - D (G)240.00118,314 3.35%- 39,819 38,972 19,934 32,989
ICICI Pru Multi-Asset Fund (G)-- -- - - - 19,183
ICICI Pru Multi-Asset Fund - D(G)-- -- - - - 2,593
ICICI Pru Multi-Asset Fund - IP (G)-- -- - - - -
ICICI Prudential Multicap Fund (G)3,270.09394,421 0.82%- 224,866 225,390 - -
ICICI Prudential Multicap Fund - D (G)741.0089,376 0.82%- 48,328 47,993 - -
IDBI Equity Savings (G)-- -9,660 9,713 9,326 9,864 9,805
IDBI Equity Savings - Direct (G)-- -408 389 374 378 351
IDBI India Top 100 Eqty -Direct (G)-- -3,887 - - - -
IDBI India Top 100 Equity Fund (G)-- -71,609 - - - -
IDBI Long Term Value-DP (G)-- -720 - - - -
IDBI Long Term Value-RP (G)-- -39,714 - - - -
IDBI Small Cap Fund - DP (G)-- -3,624 2,969 2,581 2,693 3,021
IDBI Small Cap Fund - RP (G)-- -66,601 61,984 64,756 78,617 104,951
IDFC Arbitrage Fund - Direct (G)-- -- - - 2,522 -
IDFC Arbitrage Fund - Regular (G)-- -- - - 2,255 -
IDFC Core Equity Fund (G)-- -395,250 380,392 383,145 415,358 301,730
IDFC Core Equity Fund - D (G)-- -54,040 50,460 52,455 57,121 50,726
IDFC Focused Equity - Direct (G)-- -115,594 111,154 - - -
IDFC Focused Equity - Regular (G)-- -733,550 668,345 - - -
IDFC Multi Cap Fund (G)-- -2,325,140 2,212,396 2,316,846 2,827,184 3,186,428
IDFC Multi Cap Fund - D (G)-- -248,259 236,995 247,926 299,623 327,685
IDFC Sterling Value Fund (G)-- -716,162 665,963 646,855 723,874 902,117
IDFC Sterling Value Fund - D (G)-- -73,794 68,799 67,581 74,784 91,282
IDFC Tax Adv. (ELSS) -Direct (G)-- -55,848 46,390 37,905 42,673 52,536
IDFC Tax Advantage (ELSS)-RP (G)-- -333,811 287,776 247,404 290,610 351,564
II E&BF - DP (G)-- -1,910 2,230 2,202 2,215 -
II E&BF - RP (G)-- -100,788 104,877 104,453 92,648 -
Indiabulls Blue Chip Fund (G)-- -70,528 71,280 86,473 80,712 76,369
Indiabulls Blue Chip Fund - Dir (G)-- -4,895 4,171 3,595 4,348 4,849
Indiabulls Tax Savings Fund-DP (G)-- -13,371 13,081 13,679 15,107 10,170
Indiabulls Tax Savings Fund-RP (G)-- -24,612 23,250 23,713 25,584 16,711
Invesco Growth Opportunities - D (G)-- -92,608 91,919 87,413 59,133 47,133
Invesco Growth Opportunities Fund (G)-- -335,231 314,431 328,836 246,962 208,208
Invesco India Dynamic Equity (G)-- -- - - - 327,939
Invesco India Dynamic Equity - DP (G)-- -- - - - 11,052
Invesco India Infra. -Direct (G)-- -- 1,410 2,022 2,219 2,214
Invesco India Infrastructure (G)-- -- 17,123 25,126 27,556 29,207
Invesco India Midcap (G)-- -- 102,327 114,214 106,297 94,653
Invesco India Midcap - D (G)-- -- 13,416 12,981 5,957 4,148
Invesco India Multicap (G)-- -- 177,194 175,558 197,737 197,363
Invesco India Multicap - D (G)-- -- 14,830 13,700 12,021 11,506
Invesco India Tax Plan (G)-- -192,017 173,612 164,197 155,351 156,343
Invesco India Tax Plan - DP (G)-- -28,705 24,900 20,097 10,432 8,947
JM Core 11 Fund (G)-- -47,275 38,789 41,061 51,502 -
JM Core 11 Fund -Direct (G)-- -23,754 11,460 10,361 9,748 -
JM Tax Gain Fund (G)-- -21,383 20,628 21,642 22,506 21,382
JM Tax Gain Fund -Direct (G)-- -1,319 969 808 740 647
JM Value Fund (G)-- -138,919 125,376 136,940 152,997 136,828
JM Value Fund - D (G)-- -5,303 4,501 4,657 4,992 4,375
Kotak Emerging Equity (G)-- -888,309 898,622 872,781 695,290 -
Kotak Emerging Equity - D (G)-- -127,379 139,618 92,791 65,688 -
Kotak Equity Hybrid (G)-- -- - 64,434 - -
Kotak Equity Hybrid - D (G)-- -- - 1,737 - -
Kotak Equity Savings Fund (G)-- -97,180 98,496 109,797 110,566 104,705
Kotak Equity Savings Fund - D (G)-- -7,180 7,135 8,411 9,129 8,573
Kotak India EQ Contra Fund (G)-- -71,407 75,593 67,853 67,464 64,004
Kotak India EQ Contra Fund - D (G)-- -7,806 8,262 7,707 7,988 6,525
Kotak India Growth Fund-Sr VII-Dir. (G)-- -- - - 143 -
Kotak India Growth Fund-Sr VII-Reg. (G)-- -- - - 1,792 -
L&T Midcap Fund (G)-- -268,880 - - - -
L&T Midcap Fund -Direct (G)-- -71,588 - - - -
L&T India Large Cap - Direct (G)-- -- - - - 2,321
L&T India Large Cap Fund (G)-- -- - - - 33,650
L&T Infrastructure (G)-- -239,925 - - - -
L&T Infrastructure -Direct (G)-- -51,153 - - - -
L&T Long Term Adv. Fund - I (G)-- -- - 1,500 1,500 1,500
LIC MF Large & Mid Cap Fund (G)-- -103,791 104,284 102,952 117,941 88,265
LIC MF Large & Mid Cap Fund - D (G)-- -19,930 17,739 16,178 16,449 13,631
LIC Tax Plan (G)-- -29,427 27,789 28,363 31,617 -
LIC Tax Plan - Direct (G)-- -1,649 1,508 1,484 1,653 -
Mahindra MF DSESY - DP (G)2.33189 0.55%185 194 335 - -
Mahindra MF DSESY - RP (G)233.2318,877 0.55%19,337 22,168 40,963 - -
Mahindra UEBY - DP (G)-- -- 2,022 1,499 1,068 1,117
Mahindra UEBY - RP (G)-- -- 93,458 72,927 52,027 51,234
Mirae Asset GCF -Direct (G)-- -55,948 44,703 25,581 25,692 17,015
Mirae Asset GCF -Regular (G)-- -322,297 266,484 204,995 224,442 160,975
Mirae Asset Tax Saver Fund - DP (G)-- -117,170 43,181 37,110 37,125 38,043
Mirae Emerging Bluechip -Direct (G)-- -820,438 601,267 497,804 384,149 377,571
Mirae Emerging Bluechip Fund (G)-- -2,936,042 2,319,387 2,070,339 1,740,249 1,857,599
Motilal MOSt Oswal Midcap 100 ETF-- -8,391 8,364 7,713 7,473 7,260
Motilal Oswal Dynamic Fund - (G)-- -276,293 259,217 272,700 399,069 -
Motilal Oswal Dynamic Fund - D (G)-- -36,117 37,082 40,583 61,554 -
Motilal Oswal Long Term Eq - (G)-- -370,101 430,096 376,823 361,392 -
Motilal Oswal Long Term Eq - D (G)-- -111,686 113,897 89,189 77,734 -
Motilal Oswal Midcap 30 - (G)-- -577,096 560,357 565,786 595,826 481,558
Motilal Oswal Midcap 30 - D (G)-- -583,260 561,176 567,473 577,021 438,709
Nippon Consumption Fund - (G)-- -36,212 34,905 33,807 36,952 36,552
Nippon Consumption Fund - Direct (G)-- -3,603 3,625 3,599 3,839 3,807
Nippon ETF Consumption-- -2,856 2,969 - - -
Nippon ETF Infra BeES-- -- - 5,861 7,059 7,453
Nippon Focused Equity - D (G)-- -112,253 106,578 37,737 - -
Nippon Focused Equity Fund (G)-- -1,529,735 1,522,785 560,047 - -
Nippon Growth Fund - RP (G)-- -2,104,547 1,738,336 1,741,264 1,975,256 715,741
Nippon Growth Fund -Direct (G)-- -172,672 143,474 153,355 166,774 64,151
Nippon Vision Fund - Direct (D)-- -- - - - 57,108
Nippon Vision Fund - RP (G)-- -- - - - 710,184
PGIM India LTEF-(G)-- -- 50,807 - - -
PGIM India LTEF-DP. (G)-- -- 355 - - -
PGIM India Midcap Opp Fund-DP (G)-- -- - 1,126 1,133 -
PGIM India Midcap Opp Fund-Reg (G)-- -- - 31,756 37,059 -
PGIM India Tax Plan (G)-- -- 5,779 - - -
PGIM India Tax Plan-DP (G)-- -- 144 - - -
Principal Emer-Bluechip -Direct (G)-- -84,093 83,559 72,731 78,989 71,788
Principal Emerging Bluechip(G)-- -388,530 397,581 359,473 396,950 375,752
Quant Large & Mid Cap (G)-- -615 - - - -
Quant Large & Mid Cap -Direct (G)-- -810 - - - -
Quant Mid Cap Fund (G)-- -5,911 3,649 - - -
Quant Mid Cap Fund - Direct (G)-- -46 25 - - -
SBI - ETF BSE 1004.01171 0.29%172 - - - -
SBI - ETF SENSEX NEXT 502.81885 2.14%895 - - - -
SBI Blue Chip Fund (G)10,000.001,076,176 0.45%1,081,187 2,660,136 2,712,520 2,968,625 2,473,949
SBI Blue Chip Fund - Direct (G)5,567.24368,664 0.45%370,253 925,742 935,313 1,034,006 857,911
SBI Magnum Midcap Fund (G)2,851.08205,582 0.49%215,599 1,414,502 1,435,656 2,342,723 2,337,059
SBI Magnum Midcap Fund - Direct (G)505.5836,456 0.49%37,865 244,192 245,411 381,343 369,534
Sundaram Equity Hybrid Fund (G)-- -372,582 367,720 315,683 328,926 335,515
Sundaram Equity Hybrid Fund - D (G)-- -10,532 9,869 8,240 7,469 7,288
Sundaram Large and Mid Cap Fund (G)-- -279,981 186,866 163,165 138,169 127,847
Sundaram Large and Mid Cap Fund - D (G)-- -19,120 11,777 8,101 4,113 2,532
Sundaram Rural and Consumption - D (G)-- -380,683 19,183 - - -
Sundaram Rural and Consumption Fund (G)-- -33,747 223,785 - - -
Sundaram Select Focus - IP (G)-- -6 7 7 8 10
Sundaram Select Focus - RP (G)-- -289,054 314,550 292,318 322,082 364,881
Sundaram Select Focus -Direct (G)-- -13,682 14,243 12,528 12,187 10,710
Tata Equity P/E Fund (G)4,721.50902,839 1.30%923,544 871,052 766,108 762,737 663,050
Tata Equity P/E Fund - Direct (G)530.89101,516 1.30%99,752 92,433 77,863 76,184 69,352
Tata Equity Savings Fund (G)119.80881 0.05%- - 16,901 17,837 17,606
Tata Equity Savings Fund - D (G)19.20141 0.05%- - 2,828 2,815 2,428
Tata Ethical Fund (G)461.59122,946 1.81%128,924 125,558 124,181 137,701 133,913
Tata Ethical Fund - Direct (G)74.5119,846 1.81%19,828 19,264 16,480 17,485 16,380
Tata India Consumer Fund - Direct (G)245.5677,330 2.14%- - - - -
Tata India Consumer Fund - Regular (G)1,076.34338,955 2.14%- - - - -
Tata India Tax Savings Fund - Direct (G)208.0376,804 2.51%344,796 - - - -
Tata India Tax Savings Fund - Reg (G)1,629.42601,580 2.51%228,090 - - - -
Tata Infrastructure - Direct (G)16.6511,124 4.54%10,582 9,865 9,753 10,649 21,158
Tata Infrastructure Fund - Regular (G)498.76333,216 4.54%328,721 318,924 326,256 370,731 371,322
Tata Large & Mid Cap Fund (G) 1,298.43210,086 1.10%211,157 209,264 210,833 250,620 212,574
Tata Large & Mid Cap Fund - D (G) 98.9916,017 1.10%15,068 14,335 13,833 15,805 26,658
Tata Large Cap Fund - Regular Plan (G)693.03255,866 2.51%175,000 - - - -
Tata Large Cap Fund - Direct (G)77.4228,583 2.51%17,991 - - - -
Tata Mid Cap Growth - Direct (G)48.4737,446 5.25%33,963 30,069 28,903 31,473 29,880
Tata Mid Cap Growth Fund (G)628.70485,715 5.25%496,543 482,832 492,045 568,311 563,318
Tata Multi Cap - Dir. (G)64.5420,230 2.13%19,310 478,899 - - -
Tata Multi Cap - Reg. (G)1,533.04480,520 2.13%485,980 18,028 - - -
Tata Retirement Sav. - Conservative115.817,669 0.45%9,344 9,387 8,796 9,388 10,944
Tata Retirement Sav. - Moderate928.91195,474 1.43%200,811 190,398 143,785 149,459 133,853
Tata Retirement Sav. - Progresive568.83129,688 1.55%132,987 127,459 107,875 122,692 113,229
Tata RSF - Conservative - Direct15.271,011 0.45%1,182 1,166 1,050 1,079 1,311
Tata RSF - Moderate - Direct130.9627,558 1.43%27,717 26,032 19,709 21,208 20,186
Tata RSF - Progresive - Direct68.1115,528 1.55%15,570 15,420 13,095 13,392 10,834
Tata Value Fund - Sr.1 - Dir. (G)14.785,155 2.37%5,372 5,181 5,197 5,014 -
Tata Value Fund - Sr.1 - Reg. (G)715.55249,555 2.37%261,091 253,316 255,123 247,251 -
Tata Value Fund - Sr.2 - Dir. (G)6.191,530 1.68%- - - - -
Tata Value Fund - Sr.2 - Reg. (G)250.3661,895 1.68%- - - - -
Tata Young Citizens Fund - Direct 3.331,220 2.49%1,222 1,137 1,078 1,203 1,065
Tata Young Citizens Fund - Regular175.5864,336 2.49%66,733 65,024 65,176 73,644 69,159
Taurus Discovery (Midcap) (G)46.5218,210 2.66%12,232 - - - -
Taurus Discovery (Midcap) - D (G)0.64251 2.66%167 - - - -
Taurus Ethical Fund (G)33.5213,466 2.73%8,893 - - - -
Taurus Ethical Fund - Direct (G)4.901,969 2.73%8,893 - - - -
Taurus Infrastructure (G)3.561,068 2.04%833 - - - -
Taurus Infrastructure -Direct (G)0.2575 2.04%53 - - - -
Taurus Tax Shield (G)48.6611,094 1.55%4,024 - - - -
Taurus Tax Shield - Direct (G)13.753,135 1.55%1,106 - - - -
Union SCF -DP (G)-- -- - - - 3,254
Union SCF -RP (G)-- -- - - - 82,270
UTI CCF - Savings Plan - DP-- -3,729 3,187 3,175 3,145 1,898
UTI CCF - Savings Plan - RP-- -98,238 95,005 95,645 97,278 99,333
UTI India Consumer Fund (G)-- -93,904 94,937 90,352 101,323 85,495
UTI India Consumer Fund - D (G)-- -1,749 1,695 1,444 1,260 861
UTI Infrastructure Fund (G)-- -653,784 665,922 757,331 900,490 886,488
UTI Infrastructure Fund -Direct (G)-- -20,650 10,928 11,647 12,183 11,820
UTI Master Equity Plan (US)-- -460,000 460,000 460,000 460,000 460,000
UTI Multi Asset Fund - D (G)-- -6,769 - - - -
UTI Multi Asset Fund - R (G)-- -115,199 - - - -
Total 52,462,653 70,253,878 68,836,742 70,848,457 69,677,739 64,145,242
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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