You are here  :   Moneycontrol    Market    Holding in MFs - ITC
COMPANY SEARCH Company Name, Moneycontrol, ISIN, BSE or NSE code Information   Price & Chart   Co. History   Co. Background   Board Of Directors   Capital Structure   Listing Info   Locations   Bulk Deals Financials   Balance Sheet   Profit & Loss   Quarterly Results   Half Yearly Results   Nine Monthly Results   Yearly Results Annual Report   Directors Report   Chairman's Speech   Auditors Report   Notes To Accounts   Accounting Policy   Cash Flow   Raw Materials   Finished Products Announcements   Board Meetings   AGM/EGM   Dividends   Bonus   Rights   Splits   News Compare with Peers   Price   Market Cap   Net Sales   Net Profit   Total Assets Related    Holding in MF's   Research Reports Ads by Google		ITC Scheme Name As on date Asset Size (Rs. cr.) No. of shares* Holding % Value (Rs. cr.) UTI Equity Fund (G) 29-Aug-2008 1,530.55 4,060,000 5.01 76.6122 HDFC Top 200 Fund (G) 30-Sep-2008 2,346.30 4,000,000 3.21 75.2200 UTI Mastershare (G) 29-Aug-2008 1,873.84 3,624,967 3.65 68.4031 Fidelity Equity Fund (G) 30-Jun-2008 2,668.88 3,268,303 2.29 61.1173 HSBC Equity Fund (G) 29-Aug-2008 1,249.47 2,691,083 4.06 50.7538 HDFC Growth Fund (G) 30-Sep-2008 1,014.17 2,479,805 4.60 46.6327 SBI One India Fund (G) 29-Aug-2008 1,213.93 2,382,804 3.70 44.9397 UTI Dividend Yield Fund (G) 29-Aug-2008 1,006.47 2,367,878 4.44 44.6819 SBI Magnum Contra Fund (G) 29-Aug-2008 2,254.34 2,360,722 1.98 44.5232 Reliance Eqty Advantage-RP (G) 30-Sep-2008 1,803.83 2,292,530 2.39 43.1110 HDFC Long Term Equity Fund (G) 30-Sep-2008 1,017.99 2,263,565 4.18 42.5663 UTI India Lifestyle Fund(G) 29-Aug-2008 801.70 2,009,835 4.73 37.9256 HDFC Tax Saver (G) 30-Sep-2008 1,258.66 2,016,000 3.01 37.9109 UTI Master Equity Plan (US) 29-Aug-2008 1,141.50 2,000,000 3.31 37.7400 HDFC Infrastructure Fund (G) 30-Sep-2008 1,282.33 1,950,000 2.86 36.6698 Birla Sun Life Equity Fund (G) 30-Sep-2008 946.82 1,828,000 3.63 34.3664 UTI Wealth Builder Fund (G) 29-Aug-2008 843.77 1,762,145 3.94 33.2517 SBI Blue Chip Fund (G) 29-Aug-2008 997.46 1,724,664 3.26 32.5272 UTI Master Plus US (G) 29-Aug-2008 825.50 1,600,000 3.66 30.1920 ICICI Pru Power (G) 30-Sep-2008 596.65 1,507,087 4.75 28.3408 AIG India Equity Fund - RP (G) 29-Aug-2008 635.13 1,387,454 4.12 26.1674 JPMorgan India Equity Fund (G) 29-Aug-2008 874.35 1,386,165 2.99 26.1431 DSP-ML Equity Fund - RP (D) 29-Aug-2008 1,219.54 1,282,295 1.98 24.1969 DSP-ML Equity Fund - RP (G) 29-Aug-2008 1,219.54 1,282,295 1.98 24.1969 Sundaram Select Focus - RP (G) 29-Aug-2008 959.04 1,279,186 2.52 24.1382 ICICI Pru Focused Equity (G) 30-Sep-2008 508.36 1,281,721 4.74 24.1028 Birla SL Special Situations(G) 30-Sep-2008 553.70 1,227,400 4.17 23.0751 Franklin (I) Flexi Cap (G) 30-Sep-2008 2,003.03 1,206,400 1.13 22.6803 UTI Leadership Equity Fund (G) 29-Aug-2008 855.27 1,200,000 2.65 22.6440 Sundaram Tax Saver (G) 29-Aug-2008 538.81 1,196,424 4.19 22.5645 Franklin India Bluechip (G) 30-Sep-2008 1,927.37 1,200,000 1.17 22.5600 IDFC Enterprise Equity(G) 29-Aug-2008 1,033.93 1,183,858 2.16 22.3276 Kotak 30 (G) 29-Aug-2008 744.22 1,175,090 2.98 22.1739 Kotak Opportunities Fund (G) 29-Aug-2008 851.09 1,174,250 2.60 22.1581 Fidelity India Growth Fund (G) 30-Jun-2008 594.92 1,183,471 3.72 22.1309 Franklin India Oppor. (G) 30-Sep-2008 579.80 1,168,200 3.79 21.9622 UTI Opportunities Fund (G) 29-Aug-2008 435.90 1,125,000 4.87 21.2288 HSBC Advantage India Fund (G) 29-Aug-2008 573.90 1,105,159 3.63 20.8433 SBI Magnum Multicap Fund (G) 29-Aug-2008 682.88 1,050,028 2.90 19.8035 DSP-ML Top 100 Equity - RP (G) 29-Aug-2008 999.66 1,033,579 1.95 19.4933 SBI Magnum Multiplier Plus (G) 29-Aug-2008 870.36 1,000,499 2.17 18.8694 DSP-ML Opportunities - RP (G) 29-Aug-2008 1,065.94 937,708 1.66 17.6945 HSBC Dynamic Fund (G) 29-Aug-2008 361.45 911,233 4.75 17.1859 Fidelity Tax Advantage (G) 30-Jun-2008 956.28 884,687 1.73 16.5436 HDFC Capital Builder Fund (G) 30-Sep-2008 521.37 800,000 2.89 15.0440 ICICI Pru Fusion Sr-3 RP (G) 30-Sep-2008 521.94 777,156 2.80 14.6144 Birla Sun Life Midcap Fund (G) 30-Sep-2008 452.64 763,641 3.17 14.3603 HSBC India Opportunities (G) 29-Aug-2008 437.37 761,173 3.28 14.3557 ICICI Pru E & D- Wealth RO (G) 30-Sep-2008 507.93 700,000 2.59 13.1635 HDFC Long Term Advantage (G) 30-Sep-2008 662.08 700,000 1.99 13.1635 HDFC Core & Satellite Fund (G) 30-Sep-2008 341.60 700,000 3.85 13.1635 Birla Sun Life Top 100 (G) 30-Sep-2008 297.74 699,814 4.42 13.1600 Birla SL Frontline Equity (G) 30-Sep-2008 400.29 694,031 3.26 13.0478 Birla SL Intl. Equity Fund B ( 30-Sep-2008 563.92 684,845 2.28 12.8751 Tata Equity Opp. Fund (G) 30-Sep-2008 399.45 650,000 3.06 12.2200 SBI Tax Advantage Sr-1 (G) 30-Apr-2008 656.05 493,679 1.65 10.8511 Birla SL Long Term Advan. (G) 30-Sep-2008 271.83 545,000 3.77 10.2460 UTI Balanced Fund (G) 29-Aug-2008 917.55 524,130 1.08 9.8903 ICICI Pru Growth (G) 30-Sep-2008 302.43 513,024 3.19 9.6474 UTI Equity Tax Saving (G) 29-Aug-2008 309.07 500,000 3.05 9.4350 UTI Contra Fund (G) 29-Aug-2008 220.19 500,000 4.29 9.4350 Can Robeco Equity Divers (G) 29-Aug-2008 166.64 500,000 5.66 9.4300 Tata Pure Equity Fund (G) 30-Sep-2008 291.56 500,000 3.22 9.4000 ICICI Pru Dynamic Plan (G) 30-Sep-2008 1,446.87 477,034 0.62 8.9706 DSP-ML Balanced Fund (G) 29-Aug-2008 579.17 459,094 1.50 8.6631 HSBC Tax Saver Equity Fund (G) 29-Aug-2008 220.68 457,242 3.91 8.6236 Kotak Lifestyle Fund (G) 29-Aug-2008 139.05 450,000 6.11 8.4915 SBI Magnum Balanced Fund (G) 29-Aug-2008 396.59 440,749 2.10 8.3125 ICICI Pru FMCG Fund (G) 30-Sep-2008 52.16 414,422 14.94 7.7932 LIC MF Index - Nifty Plan (G) 29-Aug-2008 283.46 397,386 2.65 7.4987 Birla SL Advantage Fund (G) 30-Sep-2008 329.82 390,000 2.22 7.3320 ICICI Pru Power Plan -Inst -I 30-Sep-2008 154.02 389,044 4.75 7.3160 DWS Alpha Equity (G) 29-Aug-2008 159.73 374,801 4.43 7.0725 UTI Nifty Index Fund (G) 29-Aug-2008 250.83 351,240 2.64 6.6279 Can Robeco Multicap (G) 29-Aug-2008 141.06 350,000 4.68 6.6010 Principal Resurgent IEF (G) 29-Aug-2008 167.69 326,137 3.67 6.1542 Principal Personal Tax Saver 29-Aug-2008 416.91 320,511 1.45 6.0448 Reliance ELSF - Series 1 (G) 30-Sep-2008 117.55 320,084 5.12 6.0176 Birla SL India GenNext (G) 30-Sep-2008 94.89 319,915 6.34 6.0160 UTI Index Select Equity (G) 29-Aug-2008 257.20 314,806 2.31 5.9404 DWS Inv Opp. Fund (G) 29-Aug-2008 161.39 309,000 3.61 5.8277 Lotus India Growth Fund (G) 29-Aug-2008 113.04 300,281 5.01 5.6633 UTI Long Term Advantage S2 (G) 29-Aug-2008 168.17 300,000 3.37 5.6610 Can Robeco Balance II (G) 29-Aug-2008 129.46 300,000 4.37 5.6600 Birla Sun Life MNC Fund (G) 30-Sep-2008 128.34 299,920 4.39 5.6400 Birla Sun Life 95 Fund (G) 30-Sep-2008 131.82 300,000 4.28 5.6400 Principal Growth Fund (G) 29-Aug-2008 224.31 278,165 2.34 5.2490 Birla Sun Life Balance (G) 30-Sep-2008 93.21 275,000 5.55 5.1700 Kotak Tax Saver (G) 29-Aug-2008 407.79 250,000 1.16 4.7175 Reliance NRI Equity Fund (G) 30-Sep-2008 100.27 250,077 4.69 4.7014 Birla Sun Life Tax Plan (D) 30-Sep-2008 114.58 250,000 4.10 4.7000 Birla Sun Life Tax Plan (G) 30-Sep-2008 114.58 250,000 4.10 4.7000 Benchmark Nifty BeES 29-Aug-2008 172.11 244,438 2.68 4.6125 ABN AMRO Tax Advantage (G) 29-Aug-2008 124.87 240,127 3.63 4.5288 Tata Balanced Fund (G) 30-Sep-2008 195.38 225,000 2.17 4.2300 ICICI Pru Tax Plan (G) 30-Sep-2008 653.19 221,643 0.64 4.1680 Lotus India Equity Fund (G) 29-Aug-2008 74.83 218,221 5.50 4.1157 ABN Amro Equity Fund (G) 29-Aug-2008 132.52 210,000 2.99 3.9627 Tata Tax Saving Fund 30-Sep-2008 123.20 200,000 3.05 3.7600 Tata Dividend Yield Fund (G) 30-Sep-2008 99.05 200,000 3.80 3.7600 HDFC Balanced Fund (G) 30-Sep-2008 100.93 185,000 3.45 3.4789 Sundaram S.M.I.L.E Fund (G) 29-Aug-2008 196.29 165,121 1.59 3.1142 Lotus India Tax Plan (G) 29-Aug-2008 68.34 148,928 4.11 2.8088 ICICI Pru Focused Equity -IO-I 30-Sep-2008 58.55 147,628 4.74 2.7761 HDFC Index - Sensex Plan 30-Sep-2008 51.88 146,608 5.31 2.7562 AIG India Equity Fund - IP (G) 29-Aug-2008 64.96 141,909 4.12 2.6764 UTI Capital Protection- 5Yrs-G 29-Aug-2008 120.23 140,000 2.20 2.6418 HDFC Childrens Gift (Inv) 30-Sep-2008 124.13 140,000 2.12 2.6327 UTI Master Index Fund (G) 29-Aug-2008 52.11 133,710 4.84 2.5218 Franklin FMCG Fund (G) 30-Sep-2008 23.97 130,000 10.19 2.4440 DWS Tax Saving Fund (G) 29-Aug-2008 64.07 125,933 3.71 2.3764 Kotak MNC 29-Aug-2008 27.27 123,700 8.56 2.3342 Reliance Eqty Advantage-IP (G) 30-Sep-2008 97.45 123,857 2.39 2.3291 ABN AMRO Opportunities (G) 29-Aug-2008 156.97 113,558 1.36 2.1417 Franklin (I) Index - NSE (G) 30-Sep-2008 70.99 110,309 2.92 2.0744 UTI Capital Protection- 3Yrs-G 29-Aug-2008 130.19 107,500 1.56 2.0285 Kotak Balance 29-Aug-2008 73.25 105,000 2.71 1.9814 Tata Growth Fund (G) 30-Sep-2008 51.84 105,000 3.81 1.9740 ING Domestic Opp. (G) 29-Aug-2008 98.28 100,453 1.93 1.8945 Kotak Contra (G) 29-Aug-2008 88.03 100,000 2.14 1.8870 Tata Young Citizens Fund 30-Sep-2008 138.13 99,973 1.36 1.8800 ICICI Pru Fusion Sr-3 IP (G) 30-Sep-2008 67.06 99,844 2.80 1.8776 HDFC Index - Sensex Plus Plan 30-Sep-2008 35.58 90,583 4.79 1.7030 ING Core Equity Fund (G) 29-Aug-2008 61.39 86,903 2.67 1.6390 HSBC MIP - Savings Plan (G) 29-Aug-2008 148.41 83,000 1.06 1.5662 LIC MF Index - Sensex Plan (G) 29-Aug-2008 32.33 82,481 4.81 1.5556 DSP-MLTax Saver Fund (G) 29-Aug-2008 479.19 80,032 0.32 1.5102 LIC MF Tax Plan (G) 29-Aug-2008 37.46 80,000 4.03 1.5088 Birla Sun Life MIP (G) 30-Sep-2008 108.10 80,000 1.39 1.5040 Franklin (I) Index - BSE (G) 30-Sep-2008 27.28 78,744 5.43 1.4804 Principal Balanced (G) 29-Aug-2008 73.74 75,030 1.92 1.4158 Can Robeco Equity TaxSaver 29-Aug-2008 25.37 75,000 5.57 1.4145 Birla Sun Life Buy India (G) 30-Sep-2008 42.88 75,000 3.29 1.4100 ICICI Pru Balanced Fund (G) 30-Sep-2008 272.23 70,401 0.49 1.3239 Birla SL MIP II-Wealth 25 (G) 30-Sep-2008 78.71 69,981 1.67 1.3160 ICICI Pru MIP (G) 30-Sep-2008 284.78 55,001 0.36 1.0343 Kotak Dynamic Asset Allocation 30-May-2008 599.97 46,224 0.17 1.0065 ICICI Pru Index Fund (G) 30-Sep-2008 36.91 52,210 2.66 0.9818 Reliance RSF - Balanced 30-Sep-2008 27.10 50,019 3.47 0.9404 HDFC MIP - STP (G)