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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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