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Voltas

BSE: 500575|NSE: VOLTAS|ISIN: INE226A01021|SECTOR: Diversified
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SCHEME NAME Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)-- -3,376 - - - -
ABSL Arbitrage Fund - D (G)-- -9,303 - - - -
ABSL BAF (G)-- -3,584 141,978 137,267 137,919 111,077
ABSL BAF - Direct (G)-- -360 15,036 14,330 13,765 10,233
ABSL Equity Advantage Fund (G)-- -2,453,442 2,842,203 2,696,484 2,663,362 2,962,696
ABSL Equity Advantage Fund - D (G)-- -430,866 507,680 578,521 623,783 712,769
ABSL Equity Hybrid '95 Fund (G)-- -1,040,084 1,054,222 1,017,547 1,195,849 531,290
ABSL Equity Hybrid '95 Fund - D (G)-- -103,111 100,406 91,984 105,176 44,849
ABSL Equity Savings Fund-DP (G)-- -11,905 20,730 36,249 39,129 43,972
ABSL Equity Savings Fund-RP (G)-- -114,670 215,188 255,024 236,124 246,575
ABSL India GenNext (G)-- -231,501 238,659 236,128 236,024 220,702
ABSL India GenNext-Direct (G)-- -36,600 37,584 35,338 36,873 37,881
ABSL Infrastructure (G)-- -- 169,612 165,400 168,902 345,763
ABSL Infrastructure -Direct (G)-- -- 19,646 15,861 17,963 35,492
ABSL Manufacturing Equity - DP (G)-- -14,139 15,158 14,578 14,036 14,912
ABSL Manufacturing Equity - RP (G)-- -233,973 291,771 282,906 277,944 309,042
ABSL Midcap Fund (G)-- -711,146 407,993 357,940 393,148 449,357
ABSL Midcap Fund -Direct (G)-- -71,859 47,274 39,388 34,459 35,669
ABSL Regular Savings Fund (G)-- -282,267 355,112 349,233 347,633 393,576
Axis DEF - DP (G)-- -4,049 - - - -
Axis DEF - RP (G)-- -180,074 - - - -
Axis Equity Saver Fund - Direct (G)-- -2,987 - 3,978 4,024 4,555
Axis Equity Saver Fund - Regular (G)-- -76,587 - 94,314 94,893 104,511
Axis Mid Cap Fund (G)-- -1,237,651 624,320 434,076 421,450 384,188
Axis Mid Cap Fund - Direct (G)-- -318,748 151,157 69,618 50,090 40,213
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)-- -162,269 67,233 113,316 122,139 -
BNP Paribas Long Term Equity-DP (G)-- -5,407 2,187 2,919 2,403 -
BNP Paribas Mid Cap Fund (G)-- -301,506 231,260 246,428 174,915 -
BNP Paribas Mid Cap Fund -Dir (G)-- -28,461 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)-- -187,542 151,625 100,434 105,713 127,271
Can Robeco Emerg-Equities (G)-- -1,054,230 908,093 636,092 712,345 980,909
CR Bluechip Equity Fund (G)-- -58,465 44,709 - - -
CR Bluechip Equity Fund - D (G)-- -6,700 4,664 - - -
CR Consumer Trends Fund (G)-- -153,491 178,536 141,884 159,452 69,565
CR Consumer Trends Fund - D (G)-- -7,252 8,303 6,053 6,612 2,781
CR Equity Diversified Fund (G)-- -307,677 234,404 146,819 - -
CR Equity Diversified Fund - D (G)-- -27,230 16,839 7,760 - -
CR Equity Hybrid Fund - DP - (G)-- -9,459 6,895 5,848 - -
CR Equity Hybrid Fund - RP - (G)-- -390,423 278,919 238,596 - -
CR Equity Tax Saver Fund (G)-- -262,820 295,444 242,310 343,160 -
CR Equity Tax Saver Fund - D (G)-- -21,357 23,075 17,649 23,585 -
DSP Equity & Bond Fund - Direct (G)-- -63,592 - - - -
DSP Equity & Bond Fund - Regular (G)-- -745,646 - - - -
DSP Equity Fund - Direct (G)-- -55,271 - - - -
DSP Equity Fund - Regular (G)-- -513,909 - - - -
DSP Equity Opportunities - Direct (G)-- -112,942 80,086 61,727 101,571 135,611
DSP Equity Opportunities - Reg (G)-- -684,552 455,297 378,310 639,964 850,080
DSP Equity Savings Fund - Direct (G)-- -128,606 133,183 162,801 153,069 149,009
DSP Equity Savings Fund - Regular (G)-- -188,337 207,599 270,134 280,515 292,327
DSP India TIGER Fund - Direct (G)-- -- 7,292 8,957 19,487 24,644
DSP India TIGER Fund - Regular (G)-- -- 72,941 81,162 145,248 192,059
DSP Mid Cap - Direct (G)-- -378,527 396,085 8,607 337,636 347,318
DSP Mid Cap - Regular (G)-- -2,370,945 2,428,672 6,936 2,379,081 2,543,048
DSP Regular Savings Fund - Direct (G)-- -1,105 987 1,104 1,469 1,470
DSP Regular Savings Fund - Regular (G)-- -34,977 36,851 43,665 59,062 61,999
DSP Tax Saver Fund - Direct (G)-- -61,771 - - 52,790 68,980
DSP Tax Saver Fund - Regular (G)-- -353,724 - - 346,551 476,262
Edelweiss Large & Mid Cap (G)-- -125,783 92,618 27,453 - -
Edelweiss Large & Mid Cap - D (G)-- -6,771 5,100 1,616 - -
Edelweiss LT Equity Fund (G)-- -16,117 7,788 - - -
Edelweiss LT Equity Fund - Direct (G)-- -513 246 - - -
Edelweiss Mid Cap Fund (G)-- -447,633 376,979 329,885 - -
Edelweiss Mid Cap Fund - D (G)-- -33,578 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
Franklin (I) Pension Plan (G)420.2055,449 0.87%55,514 55,891 - 56,246 57,063
Franklin (I) Pension Plan - Dir (G)29.483,890 0.87%3,769 3,670 - 3,491 3,470
Franklin (I) Prima - Direct (G)1,382.30513,671 2.45%456,547 442,608 419,758 582,610 483,447
Franklin (I) Smaller Co (G)5,327.971,939,501 2.40%1,904,020 1,972,589 1,826,026 1,903,879 2,140,183
Franklin (I) Smaller Co -Direct (G)1,551.74564,868 2.40%553,264 563,867 511,939 532,845 589,134
Franklin (I) Tax Shield -Direct (G)485.5770,703 0.96%69,193 69,734 64,316 80,289 84,187
Franklin India Bluechip (G)-- -- 1,238,941 1,072,173 1,087,326 788,766
Franklin India Debt Hybrid Fund (G)289.1938,161 0.87%37,614 38,833 37,439 37,567 39,388
Franklin India Debt Hybrid Fund - D (G)18.862,489 0.87%2,388 2,374 2,396 2,507 2,543
Franklin India Equity Advantage (G)-- -- - 273,768 723,147 797,428
Franklin India Equity Advantage - D (G)-- -- - 20,874 53,700 58,466
Franklin India Equity Fund (G)8,268.522,508,272 2.00%2,761,483 3,194,311 3,011,794 3,216,059 -
Franklin India Equity Fund - D (G)2,840.75861,747 2.00%789,932 875,516 825,589 851,756 894,973
Franklin India Equity Hybrid (G)1,647.94249,953 1.00%249,604 251,536 243,283 292,839 310,360
Franklin India Equity Hybrid - D (G)172.8426,216 1.00%24,501 23,706 21,672 26,147 27,407
Franklin India Prima Fund (G)6,029.132,240,462 2.45%2,217,697 2,302,807 2,339,557 2,767,204 2,699,852
Franklin India Tax Shield (G)3,559.94518,359 0.96%510,761 521,375 494,708 638,320 685,848
HDFC Arbitrage Fund - Direct (G)1.6335 0.14%- - - - -
HDFC Arbitrage Fund - RP (G)6.07129 0.14%- - - - -
HDFC Arbitrage Fund - WP (G)1,689.5635,877 0.14%- - - - -
HDFC Arbitrage Fund - WP - DP (G)4,213.2789,467 0.14%- - - - -
HDFC Capital Builder Value Fund (G)-- -- - 379,708 382,998 404,408
HDFC Capital Builder Value Fund - D (G)-- -- - 92,428 93,261 95,501
HDFC Childrens Gift (Inv)2,797.58449,785 1.06%448,637 451,787 440,135 445,147 477,313
HDFC Childrens Gift - Direct (Inv)205.5733,051 1.06%32,119 31,302 29,545 29,111 30,306
HDFC Hybrid Equity Fund (G)-- -3,906,678 3,937,946 3,780,956 4,885,764 5,252,429
HDFC Hybrid Equity Fund - D (G)-- -820,359 787,809 730,214 925,553 1,008,861
HDFC Long Term Advant. - Direct (G)-- -- - 16,050 16,144 17,234
HDFC Long Term Advantage (G)-- -- - 163,491 163,314 175,909
HDFC MidCap Opport.- Direct (G)3,485.801,628,434 3.08%1,576,218 1,539,281 1,368,673 1,389,291 1,485,902
HDFC MidCap Opportunities (G)10,000.008,786,344 3.08%8,752,291 8,988,240 8,405,920 8,666,114 9,841,085
HSBC Large & Midcap Fund - Direct (G)-- -- 4,522 - - -
HSBC Large & Midcap Fund - Regular (G)-- -- 241,341 - - -
ICICI Manufacture In India Fund - DP (G)-- -8,303 11,318 17,277 13,892 -
ICICI Manufacture In India Fund - RP (G)-- -302,567 425,695 730,409 665,922 -
ICICI Pru Balanced Adv (G)-- -1,329,438 1,343,675 1,290,335 803,445 693,221
ICICI Pru Balanced Adv - Direct (G)-- -142,071 137,720 126,274 75,772 64,360
ICICI Pru FMCG Fund (G)-- -- - - 115,313 124,063
ICICI Pru FMCG Fund - D (G)-- -- - - 34,036 31,106
ICICI Pru Large & Mid Cap Fund (G)-- -- 23,291 27,386 - -
ICICI Pru Large & Mid Cap Fund - D (G)-- -- 5,683 5,165 - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -614,575 644,983 406,421 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -58,318 59,978 36,232 - -
ICICI Pru Midcap Fund (G)-- -713,283 501,271 284,589 295,021 153,942
ICICI Pru Midcap Fund - D (G)-- -118,314 76,493 39,819 38,972 19,934
ICICI Prudential Multicap Fund (G)-- -394,421 483,037 224,866 225,390 -
ICICI Prudential Multicap Fund - D (G)-- -89,376 107,332 48,328 47,993 -
IDBI Equity Savings (G)-- -- 9,660 9,713 9,326 9,864
IDBI Equity Savings - Direct (G)-- -- 408 389 374 378
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
IDBI Small Cap Fund - RP (G)-- -- 66,601 61,984 64,756 78,617
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
IDFC Core Equity Fund - D (G)-- -- 54,040 50,460 52,455 57,121
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
IDFC Multi Cap Fund - D (G)-- -- 248,259 236,995 247,926 299,623
IDFC Sterling Value Fund (G)-- -- 716,162 665,963 646,855 723,874
IDFC Sterling Value Fund - D (G)-- -- 73,794 68,799 67,581 74,784
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 55,848 46,390 37,905 42,673
IDFC Tax Advantage (ELSS)-RP (G)-- -- 333,811 287,776 247,404 290,610
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
Indiabulls Blue Chip Fund - Dir (G)-- -- 4,895 4,171 3,595 4,348
Indiabulls Tax Savings Fund-DP (G)-- -- 13,371 13,081 13,679 15,107
Indiabulls Tax Savings Fund-RP (G)-- -- 24,612 23,250 23,713 25,584
Invesco Growth Opportunities - D (G)-- -- 92,608 91,919 87,413 59,133
Invesco Growth Opportunities Fund (G)-- -- 335,231 314,431 328,836 246,962
Invesco India Infra. -Direct (G)-- -- - 1,410 2,022 2,219
Invesco India Infrastructure (G)-- -- - 17,123 25,126 27,556
Invesco India Midcap (G)-- -- - 102,327 114,214 106,297
Invesco India Midcap - D (G)-- -- - 13,416 12,981 5,957
Invesco India Multicap (G)-- -- - 177,194 175,558 197,737
Invesco India Multicap - D (G)-- -- - 14,830 13,700 12,021
Invesco India Tax Plan (G)-- -- 192,017 173,612 164,197 155,351
Invesco India Tax Plan - DP (G)-- -- 28,705 24,900 20,097 10,432
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
JM Tax Gain Fund -Direct (G)-- -- 1,319 969 808 740
JM Value Fund (G)-- -- 138,919 125,376 136,940 152,997
JM Value Fund - D (G)-- -- 5,303 4,501 4,657 4,992
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
Kotak Equity Savings Fund - D (G)-- -- 7,180 7,135 8,411 9,129
Kotak India EQ Contra Fund (G)-- -- 71,407 75,593 67,853 67,464
Kotak India EQ Contra Fund - D (G)-- -- 7,806 8,262 7,707 7,988
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 Infrastructure (G)-- -- 239,925 - - -
L&T Infrastructure -Direct (G)-- -- 51,153 - - -
L&T Long Term Adv. Fund - I (G)-- -- - - 1,500 1,500
LIC MF Large & Mid Cap Fund (G)-- -- 103,791 104,284 102,952 117,941
LIC MF Large & Mid Cap Fund - D (G)-- -- 19,930 17,739 16,178 16,449
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)-- -189 185 194 335 -
Mahindra MF DSESY - RP (G)-- -18,877 19,337 22,168 40,963 -
Mahindra UEBY - DP (G)-- -- - 2,022 1,499 1,068
Mahindra UEBY - RP (G)-- -- - 93,458 72,927 52,027
Mirae Asset GCF -Direct (G)-- -- 55,948 44,703 25,581 25,692
Mirae Asset GCF -Regular (G)-- -- 322,297 266,484 204,995 224,442
Mirae Asset Tax Saver Fund - DP (G)-- -- 117,170 43,181 37,110 37,125
Mirae Emerging Bluechip -Direct (G)-- -- 820,438 601,267 497,804 384,149
Mirae Emerging Bluechip Fund (G)-- -- 2,936,042 2,319,387 2,070,339 1,740,249
Motilal MOSt Oswal Midcap 100 ETF-- -- 8,391 8,364 7,713 7,473
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
Motilal Oswal Midcap 30 - D (G)-- -- 583,260 561,176 567,473 577,021
Nippon Consumption Fund - (G)-- -- 36,212 34,905 33,807 36,952
Nippon Consumption Fund - Direct (G)-- -- 3,603 3,625 3,599 3,839
Nippon ETF Consumption-- -- 2,856 2,969 - -
Nippon ETF Infra BeES-- -- - - 5,861 7,059
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
Nippon Growth Fund -Direct (G)-- -- 172,672 143,474 153,355 166,774
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
Principal Emerging Bluechip(G)-- -- 388,530 397,581 359,473 396,950
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 100-- -171 172 - - -
SBI - ETF SENSEX NEXT 50-- -885 895 - - -
SBI Blue Chip Fund (G)-- -1,076,176 1,081,187 2,660,136 2,712,520 2,968,625
SBI Blue Chip Fund - Direct (G)-- -368,664 370,253 925,742 935,313 1,034,006
SBI Magnum Midcap Fund (G)-- -205,582 215,599 1,414,502 1,435,656 2,342,723
SBI Magnum Midcap Fund - Direct (G)-- -36,456 37,865 244,192 245,411 381,343
Sundaram Equity Hybrid Fund (G)-- -- 372,582 367,720 315,683 328,926
Sundaram Equity Hybrid Fund - D (G)-- -- 10,532 9,869 8,240 7,469
Sundaram Large and Mid Cap Fund (G)-- -- 279,981 186,866 163,165 138,169
Sundaram Large and Mid Cap Fund - D (G)-- -- 19,120 11,777 8,101 4,113
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
Sundaram Select Focus - RP (G)-- -- 289,054 314,550 292,318 322,082
Sundaram Select Focus -Direct (G)-- -- 13,682 14,243 12,528 12,187
Tata Equity P/E Fund (G)-- -902,839 923,544 871,052 766,108 762,737
Tata Equity P/E Fund - Direct (G)-- -101,516 99,752 92,433 77,863 76,184
Tata Equity Savings Fund (G)-- -881 - - 16,901 17,837
Tata Equity Savings Fund - D (G)-- -141 - - 2,828 2,815
Tata Ethical Fund (G)-- -122,946 128,924 125,558 124,181 137,701
Tata Ethical Fund - Direct (G)-- -19,846 19,828 19,264 16,480 17,485
Tata India Consumer Fund - Direct (G)-- -77,330 - - - -
Tata India Consumer Fund - Regular (G)-- -338,955 - - - -
Tata India Tax Savings Fund - Direct (G)-- -76,804 344,796 - - -
Tata India Tax Savings Fund - Reg (G)-- -601,580 228,090 - - -
Tata Infrastructure - Direct (G)-- -11,124 10,582 9,865 9,753 10,649
Tata Infrastructure Fund - Regular (G)-- -333,216 328,721 318,924 326,256 370,731
Tata Large & Mid Cap Fund (G) -- -210,086 211,157 209,264 210,833 250,620
Tata Large & Mid Cap Fund - D (G) -- -16,017 15,068 14,335 13,833 15,805
Tata Large Cap Fund - Regular Plan (G)-- -255,866 175,000 - - -
Tata Large Cap Fund - Direct (G)-- -28,583 17,991 - - -
Tata Mid Cap Growth - Direct (G)-- -37,446 33,963 30,069 28,903 31,473
Tata Mid Cap Growth Fund (G)-- -485,715 496,543 482,832 492,045 568,311
Tata Multi Cap - Dir. (G)-- -20,230 19,310 478,899 - -
Tata Multi Cap - Reg. (G)-- -480,520 485,980 18,028 - -
Tata Retirement Sav. - Conservative-- -7,669 9,344 9,387 8,796 9,388
Tata Retirement Sav. - Moderate-- -195,474 200,811 190,398 143,785 149,459
Tata Retirement Sav. - Progresive-- -129,688 132,987 127,459 107,875 122,692
Tata RSF - Conservative - Direct-- -1,011 1,182 1,166 1,050 1,079
Tata RSF - Moderate - Direct-- -27,558 27,717 26,032 19,709 21,208
Tata RSF - Progresive - Direct-- -15,528 15,570 15,420 13,095 13,392
Tata Value Fund - Sr.1 - Dir. (G)-- -5,155 5,372 5,181 5,197 5,014
Tata Value Fund - Sr.1 - Reg. (G)-- -249,555 261,091 253,316 255,123 247,251
Tata Value Fund - Sr.2 - Dir. (G)-- -1,530 - - - -
Tata Value Fund - Sr.2 - Reg. (G)-- -61,895 - - - -
Tata Young Citizens Fund - Direct -- -1,220 1,222 1,137 1,078 1,203
Tata Young Citizens Fund - Regular-- -64,336 66,733 65,024 65,176 73,644
Taurus Discovery (Midcap) (G)-- -18,210 12,232 - - -
Taurus Discovery (Midcap) - D (G)-- -251 167 - - -
Taurus Ethical Fund (G)-- -13,466 8,893 - - -
Taurus Ethical Fund - Direct (G)-- -1,969 8,893 - - -
Taurus Infrastructure (G)-- -1,068 833 - - -
Taurus Infrastructure -Direct (G)-- -75 53 - - -
Taurus Tax Shield (G)-- -11,094 4,024 - - -
Taurus Tax Shield - Direct (G)-- -3,135 1,106 - - -
UTI CCF - Savings Plan - DP-- -- 3,729 3,187 3,175 3,145
UTI CCF - Savings Plan - RP-- -- 98,238 95,005 95,645 97,278
UTI India Consumer Fund (G)-- -- 93,904 94,937 90,352 101,323
UTI India Consumer Fund - D (G)-- -- 1,749 1,695 1,444 1,260
UTI Infrastructure Fund (G)-- -- 653,784 665,922 757,331 900,490
UTI Infrastructure Fund -Direct (G)-- -- 20,650 10,928 11,647 12,183
UTI Master Equity Plan (US)-- -- 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 20,616,863 52,462,653 74,074,354 68,836,742 70,848,457 69,677,739
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '19, it displays data for 2 out of the total 45 AMCs.
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