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Moneycontrol.com India | Latest news > Retail > Latest news of Pantaloon Retail : Various Mutual Funds that have Shares of Pantaloon Retail in their top 10 holdings
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Pantaloon Retail
Scheme Name
As on date
Asset
Size
(Rs. cr.)
No. of
shares*
Holding
%
Value
(Rs. cr.)
Reliance Equity Oppor - RP (G)
31-Oct-2008
1,067.06
1,604,209
3.05
32.5815
Reliance Equity Fund - RP(G)
31-Oct-2008
1,771.16
1,181,447
1.35
23.9716
IDFC Premier Equity (G)
31-Oct-2008
525.15
941,235
3.64
19.1165
Fidelity Equity Fund (G)
29-Aug-2008
2,607.46
497,826
0.65
16.9485
JM Arbitrage Advantage (G)
31-Oct-2008
364.61
825,002
4.59
16.7393
Birla Sun Life Equity Fund (G)
31-Oct-2008
739.58
688,101
1.89
13.9753
Fidelity Special Situations(G)
29-Aug-2008
1,399.00
394,490
0.96
13.4304
Principal LT Equity 3yr Sr1(G)
31-Jan-2008
283.79
184,842
3.88
11.0110
UTI Wealth Builder Fund (G)
31-Oct-2008
592.82
500,000
1.71
10.1450
SBI Magnum Global Fund (G)
31-Oct-2008
730.40
449,892
1.25
9.1373
UTI Leadership Equity Fund (G)
31-Oct-2008
605.60
450,000
1.51
9.1305
DSP-BR India T.I.G.E.R -RP (G)
31-Oct-2008
2,519.62
434,204
0.35
8.8187
Fidelity Tax Advantage (G)
29-Aug-2008
959.46
245,184
0.87
8.3473
Franklin India Prima Plus (G)
31-Oct-2008
1,051.34
361,903
0.70
7.3502
UTI India Lifestyle Fund(G)
31-Oct-2008
614.35
359,359
1.19
7.2914
SBI Magnum Equity Fund (G)
31-Oct-2008
211.62
358,848
3.44
7.2882
SBI Magnum Midcap Fund (G)
31-Oct-2008
174.65
347,148
4.03
7.0436
ICICI Pru Fusion-Series II (G)
31-Oct-2008
560.13
331,272
1.20
6.7215
Kotak Emerging Equity (G)
30-May-2008
198.07
147,846
3.37
6.6782
ICICI Pru Blended Plan - A (G)
31-Oct-2008
159.37
324,002
4.13
6.5740
ICICI Pru E & D- Income IO (G)
31-Oct-2008
439.60
301,153
1.39
6.1104
Principal Personal Tax Saver
31-Oct-2008
292.50
295,714
2.05
6.0060
Principal LT Equity 3yr Sr2(G)
31-Jan-2008
344.88
98,421
1.70
5.8629
SBI Magnum Emerging Busi (G)
31-Oct-2008
91.72
274,257
6.07
5.5702
SBI Magnum Multicap Fund (G)
31-Oct-2008
461.28
270,727
1.19
5.4985
IDFC Arbitrage Fund (G)
30-Sep-2008
283.01
209,307
1.92
5.4347
IDFC Arbitrage - Inst (G)
30-Sep-2008
262.50
194,137
1.92
5.0408
Principal Large Cap Fund (G)
31-Oct-2008
266.44
224,549
1.71
4.5561
Principal Tax Savings
31-Oct-2008
174.46
222,698
2.59
4.5186
DSP-BR Opportunities - RP (G)
31-Oct-2008
772.09
213,095
0.56
4.3237
SBI Tax Advantage Sr-1 (G)
30-Apr-2008
656.05
81,793
0.60
3.9232
Fidelity International Opp. -G
29-Aug-2008
995.97
114,093
0.39
3.8843
Principal Resurgent IEF (G)
31-Oct-2008
117.69
179,812
3.10
3.6484
ICICI Pru E & D- Income RO (G)
31-Oct-2008
254.96
174,665
1.39
3.5440
Lotus India Equity Fund (G)
30-Sep-2008
71.82
126,432
4.57
3.2822
ICICI Pru Tax Plan (G)
31-Oct-2008
493.62
152,923
0.63
3.1028
Reliance NRI Equity Fund (G)
31-Oct-2008
80.54
149,855
3.78
3.0436
Can Robeco Equity Divers (G)
30-Sep-2008
151.28
98,619
1.69
2.5601
Principal Services Indu. (G)
31-Oct-2008
100.91
125,333
2.52
2.5430
UTI Services Industries (G)
31-Oct-2008
230.40
123,790
1.09
2.5117
Lotus India Growth Fund (G)
30-Sep-2008
101.37
94,888
2.43
2.4633
Birla Sun Life Tax Plan (G)
31-Oct-2008
88.41
115,000
2.64
2.3357
SBI Magnum Balanced Fund (G)
31-Oct-2008
302.96
108,594
0.73
2.2055
ICICI Pru Fusion Sr-3 RP (G)
31-Oct-2008
398.68
108,071
0.55
2.1928
Principal Growth Fund (G)
31-Oct-2008
155.17
107,832
1.41
2.1879
Franklin India Tax Shield (G)
31-Oct-2008
384.76
100,000
0.53
2.0310
UTI Equity Tax Saving (G)
31-Oct-2008
218.55
100,000
0.93
2.0290
UTI Long Term Advantage (G)
31-Oct-2008
243.97
93,509
0.78
1.8973
Lotus India Contra Fund (G)
30-Sep-2008
47.99
69,508
3.76
1.8044
Birla SL Long Term Advan. (G)
31-Oct-2008
209.70
84,443
0.82
1.7150
Can Robeco Multicap (G)
30-Sep-2008
125.61
65,000
1.34
1.6874
Birla SL India GenNext (G)
31-Oct-2008
75.49
80,079
2.15
1.6248
ICICI Pru Emerging S.T.A.R.(G)
31-Oct-2008
318.43
80,040
0.51
1.6240
ICICI Pru Real Est-Sec -RP (G)
31-Oct-2008
343.30
79,522
0.47
1.6135
UTI Mastergrowth 93 (G)
31-Oct-2008
218.45
74,715
0.69
1.5160
Can Robeco Balance II (G)
30-Sep-2008
119.47
50,000
1.09
1.2980
Lotus India Tax Plan (G)
30-Sep-2008
63.77
44,216
1.80
1.1479
Franklin (I) Flexi Cap (G)
31-Oct-2008
1,530.02
53,593
0.07
1.0885
ICICI Pru Services Indus. (G)
31-Oct-2008
288.59
50,922
0.36
1.0332
ICICI Pru Discovery Fund (G)
31-Oct-2008
211.08
42,652
0.41
0.8654
Lotus India Arbitrage Fund (G)
30-Sep-2008
106.62
32,500
0.79
0.8439
Principal Balanced (G)
31-Oct-2008
56.64
41,552
1.49
0.8439
Can Robeco Equity TaxSaver
30-Sep-2008
23.06
32,500
3.66
0.8437
Lotus India Mid Cap Fund (G)
30-Sep-2008
27.40
29,231
2.77
0.7590
SBI Magnum FMCG Fund
31-Oct-2008
5.91
27,292
9.38
0.5543
Franklin FMCG Fund (G)
31-Oct-2008
20.02
24,000
2.43
0.4874
ING Tax Saving (G)
31-Oct-2008
27.02
23,976
1.80
0.4870
Benchmark Eqty & Deriv-Opp (G)
30-Sep-2008
165.16
17,174
0.27
0.4459
Principal MIP - MIP Plus (G)
31-Oct-2008
94.49
16,299
0.35
0.3307
ICICI Pru Fusion -Sr II - Inst
31-Oct-2008
26.89
15,903
1.20
0.3227
ING Midcap Fund (G)
31-Oct-2008
13.73
15,000
2.22
0.3044
Principal Child Benefit - CBP
31-Oct-2008
16.35
12,407
1.54
0.2517
ICICI Pru Fusion Sr-3 IP (G)
31-Oct-2008
44.77
12,136
0.55
0.2462
Can Robeco Emerg-Equities (G)
30-Sep-2008
9.30
9,000
2.51
0.2336
DBS Chola Tax Saver Fund (G)
31-Oct-2008
19.34
9,990
1.05
0.2029
DBS Chola Multi-Cap Fund (G)
31-Oct-2008
13.51
9,502
1.43
0.1928
DBS Chola Midcap Fund (G)
31-Oct-2008
11.69
6,999
1.21
0.1420
DSP-BR India T.I.G.E.R.-IP (G)
31-Oct-2008
36.78
6,338
0.35
0.1287
Sahara R.E.A.L. Fund - (G)
31-Oct-2008
6.44
6,000
1.89
0.1217
DSP-BR Opportunities - IP (G)
31-Oct-2008
16.62
4,588
0.56
0.0931
Baroda Pioneer Growth (G)
29-Aug-2008
6.45
2,709
1.43
0.0922
Baroda Pioneer ELSS 96
29-Aug-2008
2.69
2,418
3.06
0.0823
Principal MIP (G)
31-Oct-2008
62.86
4,027
0.13
0.0817
Can Robeco CIGO (G)
30-Sep-2008
7.07
2,500
0.92
0.0649
Principal Child Benefit - FGP
31-Oct-2008
3.03
2,303
1.54
0.0467
ICICI Pru Real Est-Sec- IP (G)
31-Oct-2008
8.77
2,032
0.47
0.0412
ICICI Pru Emerg S.T.A.R. -Inst
31-Oct-2008
3.17
796
0.51
0.0161
ICICI Pru Discovery -Inst -I
31-Oct-2008
2.96
597
0.41
0.0121
*
Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
#
Data not available.
BSE:
523574
NSE:
PANTALOONR
Reuters:
PFAS.BO N.A
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