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| Are Fund Managers betting on your stocks? |
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| Axis Bank held by mutual funds over the last 6 months |
 |
| Scheme Name |
May '09 |
Jun '09 |
Jul '09 |
Aug '09 |
Sep '09 |
Oct '09 |
Assets |
| -- No. of shares -- |
No. of shr |
% |
(Rs.cr) |
| Baroda Pioneer ELSS 96 |
- |
1,497 |
1,395 |
- |
- |
- |
- |
- |
| Baroda Pioneer Global Fund (G) |
- |
299 |
285 |
- |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
- |
1,497 |
1,311 |
- |
- |
- |
- |
- |
| Benchmark Bank BeES |
120,433 |
145,075 |
139,414 |
124,508 |
111,786 |
114,946 |
7.80 |
133.72 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
- |
6,357 |
1.81 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
149 |
- |
1,900 |
- |
- |
19,100 |
2.15 |
80.61 |
| Benchmark Nifty BeES |
24,123 |
32,180 |
35,961 |
34,715 |
34,306 |
40,138 |
1.57 |
231.98 |
| Bharti AXA Equity Fund -RP (G) |
11,677 |
17,600 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
1,580 |
1,767 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
238 |
- |
- |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
1,540 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Basic Industries (G) |
7,147 |
8,251 |
- |
- |
- |
- |
- |
- |
| Birla SL Freedom Fund (G) |
9,287 |
18,870 |
55,367 |
77,991 |
37,049 |
37,668 |
1.52 |
225.34 |
| Birla SL Frontline Equity -A (G) |
201,263 |
230,590 |
168,209 |
246,300 |
310,813 |
346,168 |
2.41 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
186 |
511 |
787 |
2.41 |
2.96 |
| Birla SL Infrastructure -A (G) |
117,302 |
136,484 |
105,619 |
109,475 |
110,364 |
120,228 |
1.97 |
553.89 |
| Birla SL Infrastructure -B (G) |
1 |
2,502 |
4,314 |
3,187 |
3,157 |
3,489 |
1.97 |
16.08 |
| Birla SL Intl. Equity - B (G) |
154,522 |
147,941 |
99,319 |
103,833 |
102,424 |
109,660 |
1.70 |
584.28 |
| Birla SL Long Term Advan. (G) |
72,328 |
103,545 |
95,814 |
99,657 |
98,090 |
84,508 |
2.36 |
325.10 |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
- |
3,610 |
- |
- |
- |
- |
| Birla SL Tax Relief 96 (D) |
229,130 |
273,232 |
247,563 |
249,015 |
230,487 |
254,029 |
2.11 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
229,130 |
273,232 |
247,563 |
249,015 |
230,487 |
254,029 |
2.11 |
1,095.54 |
| Birla Sun Life Buy India (G) |
12,013 |
13,989 |
12,452 |
13,031 |
12,195 |
12,823 |
2.32 |
50.19 |
| Birla Sun Life Equity Fund (G) |
291,983 |
343,741 |
264,695 |
227,130 |
222,079 |
241,373 |
1.85 |
1,182.70 |
| Birla Sun Life Index Fund (G) |
3,840 |
6,939 |
5,789 |
5,679 |
4,551 |
5,011 |
1.53 |
29.81 |
| Birla Sun Life MIP-A (G) |
- |
- |
- |
- |
6,065 |
6,826 |
0.39 |
159.36 |
| Birla Sun Life Top 100 (G) |
75,692 |
119,841 |
109,692 |
114,729 |
116,187 |
82,450 |
1.97 |
378.83 |
| Can Robeco Balance (G) |
32,000 |
32,000 |
32,000 |
32,000 |
32,000 |
32,000 |
1.93 |
150.77 |
| Can Robeco Equity Divers (G) |
52,000 |
52,000 |
37,000 |
37,000 |
72,000 |
62,000 |
2.34 |
240.07 |
| Can Robeco FORCE - IP (G) |
- |
- |
- |
- |
- |
43,195 |
2.71 |
144.63 |
| Can Robeco FORCE - RP (G) |
- |
- |
- |
- |
- |
36,719 |
2.71 |
122.95 |
| Can Robeco MIP (G) |
750 |
725 |
725 |
490 |
490 |
3,155 |
0.60 |
47.57 |
| Can Robeco Multicap (G) |
45,500 |
13,250 |
- |
20,000 |
21,000 |
21,000 |
1.49 |
127.92 |
| Can Robeco Nifty Index (G) |
1,048 |
1,382 |
1,337 |
1,360 |
1,360 |
1,485 |
1.55 |
8.70 |
| CanRobeco Eqty TaxSaver (G) |
22,750 |
- |
- |
10,000 |
14,000 |
7,000 |
0.96 |
66.01 |
| DBS Chola Growth Fund (G) |
1,740 |
1,747 |
- |
- |
- |
3,998 |
2.26 |
16.05 |
| DBS Chola Hedged Equity (G) |
- |
- |
3,000 |
3,000 |
3,000 |
3,000 |
1.44 |
18.85 |
| DBS Chola Infrastructure (G) |
9,250 |
5,749 |
4,572 |
4,572 |
4,572 |
8,572 |
2.11 |
36.92 |
| DBS Chola Multi-Cap Fund (G) |
3,709 |
4,709 |
4,709 |
2,780 |
2,779 |
2,780 |
1.33 |
19.04 |
| DBS Chola Opportunities (G) |
9,944 |
10,628 |
- |
- |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
3,978 |
7,488 |
4,497 |
4,992 |
5,019 |
4,997 |
1.66 |
27.37 |
| DSP-BR Balanced Fund (G) |
- |
- |
- |
- |
93,882 |
65,912 |
0.96 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
- |
298,195 |
207,729 |
1.27 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
- |
298,195 |
207,729 |
1.27 |
1,481.40 |
| DSP-BR India T.I.G.E.R -RP (G) |
368,427 |
445,554 |
223,398 |
483,345 |
681,651 |
735,115 |
1.90 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
3,399 |
4,145 |
2,108 |
4,634 |
6,657 |
7,359 |
1.90 |
35.17 |
| DSP-BR Opportunities - IP (G) |
- |
- |
- |
- |
3,518 |
3,945 |
1.38 |
25.94 |
| DSP-BR Opportunities - RP (G) |
- |
- |
- |
- |
133,466 |
145,121 |
1.38 |
954.22 |
| DSP-BR SMF - Aggressive (G) |
- |
- |
- |
- |
3,863 |
- |
- |
- |
| DSP-BR SMF - Moderate (G) |
- |
- |
- |
- |
2,757 |
- |
- |
- |
| DSP-BR SMF-Conservative (G) |
- |
- |
- |
- |
115 |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
- |
- |
- |
5,908 |
9,512 |
9,055 |
3.15 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
- |
- |
- |
418,355 |
842,138 |
762,470 |
3.15 |
2,197.61 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
222 |
0.14 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
327 |
- |
125 |
- |
140 |
1.70 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
6,245 |
- |
2,791 |
- |
3,003 |
1.70 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
92 |
- |
36 |
- |
38 |
1.70 |
0.20 |
| Edelweiss ELSS Fund (G) |
40 |
42 |
57 |
56 |
- |
57 |
1.47 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
408 |
- |
- |
- |
- |
| Escorts Tax Plan (G) |
1,074 |
1,238 |
1,180 |
1,213 |
1,202 |
1,281 |
2.28 |
5.10 |
| Fidelity Equity Fund (G) |
452,913 |
454,735 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
116,159 |
116,627 |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
129,320 |
129,841 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
139,207 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
129,958 |
130,480 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
1,693,801 |
826,998 |
- |
- |
469,800 |
469,800 |
1.92 |
2,216.74 |
| Franklin (I) Index - NSE (G) |
12,498 |
17,089 |
17,822 |
18,115 |
17,898 |
19,354 |
1.57 |
111.77 |
| Franklin High Growth Cos (G) |
867,529 |
417,807 |
- |
- |
259,200 |
259,200 |
2.05 |
1,146.13 |
| Franklin India Bluechip (G) |
1,250,000 |
1,250,000 |
1,000,000 |
1,000,000 |
1,470,900 |
1,650,000 |
6.10 |
2,457.65 |
| Franklin India Index Tax Fund |
325 |
425 |
430 |
422 |
416 |
437 |
1.53 |
2.59 |
| Franklin India Oppor. (G) |
191,027 |
149,027 |
149,027 |
70,160 |
174,110 |
72,823 |
1.13 |
583.81 |
| Franklin India Prima Plus (G) |
505,295 |
- |
- |
- |
- |
44,300 |
0.24 |
1,655.22 |
| Franklin India Tax Shield (G) |
271,997 |
296,997 |
296,997 |
296,997 |
363,147 |
400,147 |
5.30 |
684.83 |
| FT India Balanced Fund (G) |
- |
- |
- |
- |
45,469 |
45,469 |
1.42 |
290.21 |
| FT India MIP (G) |
- |
- |
- |
- |
14,877 |
14,877 |
0.39 |
349.43 |
| HDFC Arbitrage Fund - RP (G) |
3,364 |
9,552 |
8,124 |
- |
- |
40,726 |
1.19 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
6,199 |
21,092 |
22,531 |
- |
- |
102,480 |
1.19 |
781.43 |
| HDFC Balanced Fund (G) |
45,000 |
45,000 |
25,000 |
25,000 |
25,000 |
25,000 |
1.80 |
126.07 |
| HDFC Capital Builder Fund (G) |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
180,000 |
2.81 |
581.75 |
| HDFC Childrens Gift (Inv) |
65,000 |
65,000 |
65,000 |
65,000 |
65,000 |
65,000 |
2.91 |
202.99 |
| HDFC Core & Satellite Fund (G) |
- |
- |
- |
- |
133,000 |
133,000 |
3.03 |
397.67 |
| HDFC Equity Fund (G) |
1,825,000 |
1,105,000 |
800,000 |
800,000 |
1,352,000 |
1,250,000 |
2.40 |
4,724.38 |
| HDFC Growth Fund (G) |
220,000 |
220,000 |
220,000 |
220,000 |
220,000 |
- |
- |
- |
| HDFC Index - Nifty Plan |
5,081 |
7,928 |
7,109 |
7,458 |
6,846 |
8,250 |
1.52 |
49.32 |
| HDFC Infrastructure Fund (G) |
390,000 |
540,000 |
540,000 |
540,000 |
871,000 |
508,500 |
2.97 |
1,555.80 |
| HDFC Long Term Advantage (G) |
300,000 |
300,000 |
300,000 |
300,000 |
300,000 |
230,000 |
2.44 |
855.50 |
| HDFC Long Term Equity Fund (G) |
250,000 |
250,000 |
250,000 |
250,000 |
149,000 |
- |
- |
- |
| HDFC Mid-Cap Opportunities (G) |
525,000 |
525,000 |
525,000 |
525,000 |
370,000 |
300,000 |
2.41 |
1,129.88 |
| HDFC Premier Multi-Cap (G) |
71,000 |
71,000 |
200,000 |
200,000 |
200,000 |
200,000 |
3.78 |
479.93 |
| HDFC Prudence Fund (G) |
725,000 |
595,000 |
595,000 |
595,000 |
761,000 |
686,000 |
2.03 |
3,069.30 |
| HDFC Tax Saver (G) |
554,620 |
554,620 |
554,620 |
554,620 |
720,620 |
720,620 |
3.45 |
1,898.02 |
| HDFC Top 200 Fund (G) |
1,350,000 |
1,047,500 |
850,000 |
850,000 |
1,402,000 |
1,252,000 |
2.17 |
5,234.88 |
| HSBC Equity Fund (G) |
- |
- |
- |
- |
265,677 |
251,861 |
1.47 |
1,558.29 |
| HSBC MIP - Regular Plan (G) |
- |
- |
1,900 |
- |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
- |
- |
5,700 |
- |
- |
- |
- |
- |
| HSBC Progressive Themes (G) |
- |
119,798 |
116,930 |
- |
- |
- |
- |
- |
| HSBC Tax Saver Equity Fund (G) |
- |
69,882 |
62,962 |
44,931 |
80,588 |
80,250 |
2.39 |
305.01 |
| ICICI Pru Balanced Fund (G) |
- |
- |
- |
- |
74,099 |
94,134 |
3.21 |
265.81 |
| ICICI Pru Bkg & Fin Serv-RP(G) |
- |
51,349 |
45,392 |
71,734 |
110,718 |
122,080 |
9.24 |
119.93 |
| ICICI Pru Blended Plan - A (G) |
- |
- |
44,898 |
- |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan (G) |
- |
- |
- |
- |
425,881 |
305,985 |
1.61 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
- |
- |
- |
- |
1,913 |
1,388 |
1.61 |
7.81 |
| ICICI Pru E & D- Income IO (G) |
4,026 |
10,214 |
12,431 |
- |
- |
61,404 |
2.53 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
4,579 |
10,713 |
12,898 |
- |
- |
63,878 |
2.53 |
229.25 |
| ICICI Pru E & D- Wealth RO (G) |
- |
51,925 |
50,234 |
50,881 |
- |
120,939 |
2.65 |
414.88 |
| ICICI Pru Focused Equity (G) |
493,252 |
583,432 |
542,367 |
666,121 |
644,103 |
736,327 |
7.84 |
852.66 |
| ICICI Pru Focused Equity -IO-I |
35,949 |
11,734 |
10,114 |
11,724 |
10,614 |
10,826 |
7.84 |
12.54 |
| ICICI Pru Fusion - Inst. -I |
- |
- |
- |
- |
1,389 |
3,098 |
1.16 |
24.19 |
| ICICI Pru Fusion Fund (G) |
- |
- |
- |
- |
22,895 |
50,784 |
1.16 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
- |
- |
- |
- |
11,756 |
20,790 |
3.34 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
- |
- |
- |
- |
117,598 |
203,075 |
3.34 |
551.61 |
| ICICI Pru Growth (G) |
- |
- |
- |
- |
- |
151,641 |
3.72 |
369.73 |
| ICICI Pru Growth Plan -Inst -I |
- |
- |
- |
- |
- |
7,351 |
3.72 |
17.92 |
| ICICI Pru Income Multi. RP (G) |
31,522 |
31,964 |
26,182 |
25,723 |
25,595 |
25,460 |
0.94 |
244.55 |
| ICICI Pru Index - Inst. Plan I |
- |
6 |
- |
- |
15 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
5,547 |
8,688 |
7,920 |
8,605 |
8,485 |
10,372 |
1.24 |
75.96 |
| ICICI Pru Indo Asia Eqty IP(G) |
- |
- |
- |
- |
- |
4,469 |
3.53 |
11.49 |
| ICICI Pru Indo Asia Eqty RP(G) |
- |
- |
- |
- |
- |
205,562 |
3.53 |
528.44 |
| ICICI Pru Infrastructure (G) |
- |
- |
- |
- |
1,750,069 |
1,936,942 |
4.09 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
- |
- |
- |
- |
18,947 |
21,092 |
4.09 |
46.74 |
| ICICI Pru MIP (G) |
22,445 |
22,605 |
19,304 |
20,172 |
19,561 |
19,466 |
0.47 |
376.13 |
| ICICI Pru Power (G) |
- |
- |
86,218 |
168,475 |
165,037 |
180,065 |
2.45 |
665.92 |
| ICICI Pru Power Plan -Inst -I |
- |
- |
8,503 |
16,773 |
16,755 |
17,686 |
2.45 |
65.41 |
| ICICI Pru Services Indus. (G) |
- |
- |
- |
- |
53,636 |
58,582 |
1.42 |
374.35 |
| ICICI Pru Target Returns - RP (G) |
- |
- |
99,308 |
100,125 |
104,059 |
107,047 |
1.51 |
641.45 |
| ICICI Pru Tax Plan (G) |
- |
- |
- |
- |
- |
102,244 |
0.95 |
972.40 |
| IDFC Arbitrage Plus-A (G) |
- |
1,252 |
- |
1,171 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
533 |
- |
550 |
- |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
- |
- |
- |
64,907 |
1.94 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
- |
- |
- |
41 |
1.94 |
0.19 |
| IDFC Enterprise Equity -A (G) |
- |
119,958 |
115,637 |
115,776 |
105,654 |
120,982 |
1.37 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
- |
1 |
14 |
2 |
1.37 |
0.02 |
| IDFC Imperial Equity - A (G) |
- |
- |
- |
74,959 |
160,193 |
125,816 |
3.25 |
351.65 |
| IDFC Imperial Equity - B (G) |
- |
- |
- |
7,363 |
16,400 |
12,166 |
3.25 |
34.00 |
| IDFC India GDP Growth Fund (G) |
- |
22,203 |
14,731 |
9,525 |
10,127 |
8,485 |
1.66 |
46.42 |
| IDFC SS(50-50) Equity - A (G) |
- |
- |
8,898 |
9,221 |
9,144 |
9,080 |
2.40 |
34.40 |
| IDFC Tax Advantage (ELSS) (G) |
- |
- |
- |
- |
6,022 |
4,997 |
5.80 |
7.82 |
| IDFC Tax Saver Fund (G) |
- |
29,950 |
- |
- |
50,183 |
49,972 |
6.44 |
70.43 |
| ING Balanced Portfolio (G) |
- |
- |
- |
- |
- |
985 |
1.46 |
6.13 |
| ING C.U.B. Fund (G) |
14,000 |
14,000 |
14,000 |
14,028 |
14,000 |
- |
- |
- |
| ING Contra Fund (G) |
- |
- |
- |
- |
- |
5,397 |
2.90 |
16.90 |
| ING Core Equity Fund (G) |
- |
- |
- |
- |
- |
12,493 |
2.04 |
55.64 |
| ING Nifty Plus Fund (G) |
1,388 |
1,922 |
2,029 |
1,988 |
1,334 |
1,474 |
0.99 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
11,274 |
15,998 |
16,747 |
16,361 |
18,254 |
1.94 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
44 |
64 |
12 |
- |
- |
1.94 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
- |
1,608 |
1,609 |
1,607 |
1,613 |
1,613 |
1.55 |
9.42 |
| ING Tax Saving (G) |
- |
- |
- |
- |
- |
11,993 |
2.47 |
44.06 |
| JM Arbitrage Advantage (G) |
6,303 |
- |
- |
- |
- |
- |
- |
- |
| JM Contra Fund (G) |
- |
164,393 |
101,296 |
- |
145,384 |
- |
- |
- |
| JM Financial Services Fund (G) |
- |
39,169 |
12,684 |
12,243 |
21,954 |
- |
- |
- |
| JM HI FI Fund (G) |
- |
16,417 |
- |
- |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
1,108 |
1,687 |
1,536 |
1,444 |
1,383 |
1,589 |
1.15 |
12.50 |
| JM Tax Gain Fund (G) |
- |
30,512 |
- |
- |
- |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
147,655 |
- |
- |
- |
| Kotak 30 (G) |
290,000 |
270,000 |
160,000 |
- |
210,000 |
260,000 |
2.36 |
999.54 |
| Kotak Balance |
- |
6,000 |
2,500 |
- |
- |
- |
- |
- |
| Kotak Contra (G) |
24,000 |
16,000 |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
59,400 |
59,400 |
36,900 |
- |
19,800 |
19,800 |
0.20 |
880.39 |
| Kotak Income Plus (G) |
- |
500 |
200 |
- |
- |
- |
- |
- |
| Kotak Lifestyle Fund (G) |
67,300 |
47,300 |
13,000 |
13,000 |
13,000 |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
14,010 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
113,931 |
130,000 |
100,000 |
74,769 |
240,200 |
300,200 |
2.65 |
1,026.37 |
| Kotak Tax Saver (G) |
60,000 |
60,000 |
65,000 |
- |
- |
- |
- |
- |
| LIC MF Equity Fund (G) |
10,000 |
10,000 |
8,000 |
8,000 |
4,000 |
2,000 |
0.18 |
101.28 |
| LIC MF Growth Fund (G) |
15,000 |
15,000 |
13,000 |
13,000 |
6,000 |
3,000 |
0.33 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
13,268 |
16,786 |
17,893 |
18,160 |
17,389 |
19,397 |
1.57 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
5,000 |
5,000 |
4,000 |
4,000 |
1,000 |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
- |
- |
30,981 |
- |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
29,099 |
29,534 |
23,134 |
17,225 |
17,326 |
24,671 |
1.89 |
118.51 |
| Morgan Stanley Growth (G) |
721,142 |
722,546 |
817,013 |
232,028 |
- |
- |
- |
- |
| Principal Growth Fund (G) |
21,440 |
- |
- |
50,298 |
55,121 |
36,721 |
1.57 |
212.22 |
| Principal Index Fund (G) |
3,233 |
4,491 |
3,991 |
3,678 |
3,447 |
4,057 |
1.55 |
23.81 |
| Principal Resurgent IEF (G) |
21,660 |
- |
- |
19,729 |
23,459 |
21,592 |
1.31 |
149.75 |
| Principal Services Indu. (G) |
46,502 |
29,577 |
27,730 |
44,811 |
47,033 |
34,554 |
2.22 |
141.41 |
| Principal Tax Savings |
32,230 |
- |
- |
26,732 |
34,273 |
30,053 |
1.00 |
273.00 |
| Quantum Index Fund (G) |
201 |
222 |
207 |
192 |
192 |
191 |
1.58 |
1.10 |
| Reliance Banking ETF |
12,377 |
11,693 |
11,080 |
11,082 |
10,550 |
11,440 |
7.69 |
13.50 |
| Reliance Banking Fund (G) |
- |
- |
- |
203,707 |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
25,200 |
- |
- |
- |
- |
- |
- |
- |
| Religare Banking Fund -RP (G) |
9,997 |
13,004 |
12,499 |
12,494 |
14,997 |
7,504 |
4.28 |
15.91 |
| Religare Growth Fund (G) |
- |
- |
- |
24,965 |
20,122 |
- |
- |
- |
| Sahara Bkg & Fin. Services (G) |
1,500 |
2,700 |
2,400 |
2,850 |
2,850 |
1,700 |
3.28 |
4.71 |
| Sahara Growth Fund (G) |
- |
1,700 |
- |
- |
- |
- |
- |
- |
| Sahara Super 20 Fund (G) |
- |
- |
- |
1,000 |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
95,039 |
1,783 |
- |
- |
- |
8,556 |
0.13 |
592.67 |
| SBI Blue Chip Fund (G) |
- |
24,959 |
- |
- |
- |
100,013 |
0.84 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
403,604 |
- |
- |
- |
- |
399,962 |
1.91 |
1,904.17 |
| SBI Magnum Contra Fund (G) |
174,078 |
79,484 |
- |
- |
- |
119,312 |
0.36 |
3,034.28 |
| SBI Magnum Emerging Busi (G) |
- |
- |
- |
- |
- |
49,698 |
2.79 |
161.84 |
| SBI Magnum Equity Fund (G) |
- |
- |
- |
- |
- |
76,987 |
1.88 |
372.78 |
| SBI Magnum Global Fund (G) |
215,006 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Index Fund (G) |
2,678 |
3,559 |
3,587 |
3,761 |
3,707 |
4,292 |
1.53 |
25.47 |
| SBI Magnum Multicap Fund (G) |
- |
- |
- |
- |
49,981 |
69,995 |
0.96 |
664.04 |
| SBI Magnum Tax Gain (G) |
551,028 |
400,888 |
258,955 |
- |
- |
- |
- |
- |
| SBI Tax Advantage Sr-1 (G) |
87,323 |
79,094 |
50,838 |
- |
- |
- |
- |
- |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
5,520 |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
72,983 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
76,065 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
230,221 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Equity Multiplier (G) |
209,753 |
- |
- |
- |
142,000 |
142,000 |
2.41 |
534.60 |
| Sundaram Fin-Serv. Opp.-IP (G) |
2,199 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Fin-Serv. Opp.-RP (G) |
103,532 |
120,220 |
120,072 |
100,000 |
131,000 |
125,000 |
7.02 |
161.67 |
| Sundaram Growth Fund - RP (G) |
59,659 |
60,471 |
59,964 |
- |
53,324 |
54,470 |
3.15 |
156.88 |
| Sundaram Leadership - RP (G) |
42,170 |
49,990 |
50,000 |
- |
54,084 |
56,000 |
2.98 |
170.63 |
| Sundaram Rural India Fund (G) |
39,773 |
39,928 |
39,976 |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
84,720 |
- |
- |
- |
53,769 |
- |
- |
- |
| Sundaram Select Focus - IP (G) |
8 |
- |
- |
- |
- |
49 |
2.74 |
0.16 |
| Sundaram Select Focus - RP (G) |
194,737 |
218,905 |
280,839 |
428,839 |
399,354 |
401,022 |
2.74 |
1,328.22 |
| Sundaram Tax Saver (G) |
404,519 |
- |
- |
- |
324,686 |
233,780 |
1.84 |
1,156.14 |
| Tata Balanced Fund (G) |
- |
- |
- |
- |
50,001 |
50,028 |
1.85 |
244.76 |
| Tata Index Fund Nifty Plan (A) |
- |
1,476 |
1,526 |
1,492 |
1,447 |
- |
- |
- |
| Tata Infrastructure Fund (G) |
400,000 |
400,000 |
400,022 |
180,000 |
180,000 |
310,000 |
1.25 |
2,256.66 |
| Tata MIP Plus Fund (G) |
- |
- |
- |
- |
9,466 |
9,505 |
2.03 |
42.52 |
| Taurus Bonanza Fund (G) |
- |
2,764 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
13,411 |
17,542 |
12,048 |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
13,411 |
17,542 |
12,048 |
- |
- |
- |
- |
- |
| Templeton (I) Pension Plan (G) |
- |
- |
- |
- |
16,153 |
16,153 |
0.80 |
184.40 |
| Templeton M I P (G) |
- |
- |
- |
- |
2,033 |
2,033 |
0.30 |
61.47 |
| UTI Balanced Fund (G) |
300,000 |
300,000 |
300,000 |
300,000 |
300,000 |
300,000 |
2.76 |
986.65 |
| UTI Banking Sector (G) |
97,000 |
102,000 |
97,000 |
92,000 |
110,000 |
110,000 |
8.69 |
114.83 |
| UTI Capital Protection- 3Yrs-G |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
0.62 |
146.43 |
| UTI Capital Protection- 5Yrs-G |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
0.64 |
141.53 |
| UTI CCP Advantage Fund (G) |
5,028 |
5,028 |
5,028 |
5,028 |
5,028 |
5,028 |
1.14 |
40.09 |
| UTI Childrens Career Balanced |
1,072,007 |
1,072,007 |
1,072,007 |
1,072,007 |
1,000,000 |
798,429 |
2.77 |
2,615.65 |
| UTI CRTS 81(G) |
75,847 |
75,847 |
75,847 |
75,847 |
75,847 |
75,847 |
1.65 |
416.53 |
| UTI Dividend Yield Fund (G) |
18,797 |
18,797 |
18,797 |
18,797 |
18,797 |
18,797 |
0.11 |
1,549.47 |
| UTI Equity Fund (G) |
610,000 |
500,000 |
500,000 |
500,000 |
500,000 |
500,000 |
2.59 |
1,750.52 |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
333 |
- |
- |
- |
- |
| UTI Long Term Advantage (G) |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
100,000 |
2.31 |
393.46 |
| UTI Long Term Advantage S2 (G) |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
2.17 |
208.98 |
| UTI Mahila Unit Scheme (G) |
16,000 |
16,000 |
16,000 |
16,000 |
16,000 |
16,000 |
0.89 |
162.22 |
| UTI Master Equity Plan (US) |
500,000 |
375,000 |
350,000 |
300,000 |
400,000 |
400,000 |
3.08 |
1,177.42 |
| UTI Mastershare (G) |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
403,450 |
1.57 |
2,327.33 |
| UTI MIS - Advantage Plan (G) |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
0.60 |
150.03 |
| UTI Monthly Income Scheme (G) |
- |
- |
- |
- |
15,000 |
15,000 |
0.89 |
153.16 |
| UTI Nifty Index Fund (G) |
31,854 |
47,185 |
47,720 |
45,458 |
44,665 |
49,823 |
1.57 |
288.43 |
| UTI Opportunities Fund (G) |
200,000 |
150,000 |
140,000 |
140,000 |
140,000 |
140,000 |
1.64 |
772.67 |
| UTI Services Industries (G) |
133,098 |
133,098 |
133,098 |
133,098 |
133,098 |
133,098 |
3.52 |
343.27 |
| UTI SPrEAD Fund (G) |
23,689 |
45,222 |
45,222 |
44,558 |
44,558 |
44,558 |
0.68 |
590.71 |
| UTI SUNDER |
1,225 |
1,637 |
1,635 |
1,673 |
1,669 |
1,008 |
1.54 |
5.94 |
| UTI Top 100 Fund (G) |
- |
- |
122,936 |
170,331 |
170,331 |
170,331 |
1.90 |
811.66 |
| UTI Wealth Builder Fund (G) |
378,572 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
3.63 |
898.94 |
| TOTAL |
24,149,923 |
19,992,222 |
16,484,341 |
16,015,739 |
24,522,293 |
24,948,798 |
|
|
|
|
 |
|
* |
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 month-end portfolios disclosed by AMCs (mutual funds). For Oct '09, it displays data for 35 out of the total 39 AMCs. | |  |
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