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Moneycontrol.com - various mutual funds that have shares of Bharti Airtel in their top 10 holdings
  You are here  :   easyMF    Track    Are Fund Managers betting on your stocks?
Are Fund Managers betting on your stocks?
MF Action in Bharti Airtel : Bought by 149 schemes | Sold by 148 schemes | No Change in 70 schemes
 Bharti Airtel 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)
AIG India Equity Fund - RP (G) 258,751 404,155 776,931 803,194 822,560 523,911 3.48 439.65
AIG Infra & Eco. Reform -IP (G) - 44,282 102,844 123,495 125,064 110,971 5.17 62.73
AIG Infra & Eco. Reform -RP (G) - 147,232 336,371 394,861 376,803 327,316 5.17 185.03
Baroda Pioneer Balance (G) 200 200 381 406 448 674 2.73 0.72
Baroda Pioneer Diversified 9,014 9,001 16,838 17,768 17,407 - - -
Baroda Pioneer ELSS 96 4,006 4,000 9,288 9,792 9,622 14,599 2.87 14.86
Baroda Pioneer Global Fund (G) 501 500 945 98,799 1,577 - - -
Baroda Pioneer Growth (G) 2,003 2,500 12,252 16,052 14,617 18,360 2.46 21.80
Benchmark Derivative Fund (G) - - - 4,625 7,461 11,862 1.09 31.87
Benchmark Eqty & Deriv-Opp (G) 918 - 1,293 5,958 6,170 6,056 0.22 80.61
Benchmark Nifty BeES 127,730 97,210 173,180 206,439 204,532 216,256 2.73 231.98
Benchmark S&P CNX 500 (G) 2,634 4,542 11,533 14,311 17,294 25,399 2.20 33.81
Bharti AXA Equity Fund -RP (G) 9,761 - 35,982 55,310 - - - -
Bharti AXA Equity Fund-Eco (G) 1,320 - 3,525 5,467 - - - -
Bharti AXA Tax Advtg -Eco (G) 299 - - - - - - -
Bharti AXA Tax Advtg -RP (G) 1,931 - - - - - - -
Birla SL Advantage Fund (G) 106,411 130,193 321,746 536,196 541,072 524,676 3.74 410.23
Birla SL Enhanced Arbitrage-RP (G) - - 6,453 53,388 26,795 - - -
Birla SL Freedom Fund (G) 45,883 88,272 180,032 153,861 117,302 124,547 1.62 225.34
Birla SL Frontline Equity -A (G) 478,773 548,536 536,095 1,037,883 1,124,811 1,200,269 2.69 1,304.15
Birla SL Frontline Equity -B (G) - - - 782 1,849 2,728 2.69 2.96
Birla SL India GenNext (G) 40,895 46,225 85,951 87,654 - - - -
Birla SL Infrastructure -A (G) 241,282 282,281 475,885 492,369 498,603 386,410 2.04 553.89
Birla SL Infrastructure -B (G) 2 5,174 19,440 14,336 14,264 11,215 2.04 16.08
Birla SL Intl. Equity - B (G) 315,573 301,595 520,420 544,074 536,688 302,047 1.51 584.28
Birla SL Long Term Advan. (G) 181,568 209,097 386,972 480,240 472,690 413,572 3.72 325.10
Birla SL MIP II-Wealth 25 (G) 7,499 7,584 14,627 12,144 11,261 - - -
Birla SL New Millennium (G) 109,897 134,767 184,894 171,098 175,710 83,769 3.83 63.95
Birla SL Special Situations(G) 172,430 210,930 376,094 290,029 - - - -
Birla SL Tax Relief 96 (D) 305,507 364,310 660,167 664,039 648,777 715,036 1.91 1,095.54
Birla SL Tax Relief 96 (G) 305,507 364,310 660,167 664,039 648,777 715,036 1.91 1,095.54
Birla Sun Life 95 Fund (G) 41,865 46,866 84,698 90,990 86,250 - - -
Birla Sun Life Buy India (G) 16,017 18,653 33,206 34,751 32,520 34,195 1.99 50.19
Birla Sun Life Equity Fund (G) 886,129 1,043,204 1,816,638 1,388,212 1,357,340 1,094,406 2.70 1,182.70
Birla Sun Life Index Fund (G) 20,189 20,899 34,877 32,394 27,044 26,858 2.64 29.81
Birla Sun Life MNC Fund (G) 82,530 71,985 131,688 105,267 87,462 90,082 1.48 178.13
Birla Sun Life Tax Plan (D) 30,450 51,985 93,483 96,925 - - - -
Birla Sun Life Tax Plan (G) 30,450 51,985 93,483 96,925 - - - -
Birla Sun Life Top 100 (G) 223,672 258,692 474,629 593,460 603,706 486,831 3.76 378.83
Can Robeco Balance (G) 115,500 115,500 210,000 210,000 210,000 270,000 5.23 150.77
Can Robeco Equity Divers (G) 222,000 222,000 404,000 432,000 432,000 487,000 5.93 240.07
Can Robeco FORCE - IP (G) - - - - - 183,722 3.72 144.63
Can Robeco FORCE - RP (G) - - - - - 156,178 3.72 122.95
Can Robeco Infrastructure (G) 139,000 149,000 272,000 272,000 272,000 333,000 5.95 163.58
Can Robeco MIP (G) 1,800 1,700 3,400 4,603 7,580 24,780 1.52 47.57
Can Robeco Multicap (G) 134,000 134,000 241,000 241,000 169,000 229,000 5.23 127.92
Can Robeco Nifty Index (G) 5,539 4,161 8,111 8,242 8,246 7,990 2.69 8.70
CanRobeco Eqty TaxSaver (G) 50,100 50,100 80,200 80,200 80,200 120,200 5.32 66.01
DBS Chola Contra Fund (G) - - - - - 2,500 0.73 10.06
DBS Chola Growth Fund (G) 6,510 6,500 13,484 13,497 12,006 12,028 2.19 16.05
DBS Chola Hedged Equity (G) 15,001 7,499 15,001 15,000 14,999 21,499 3.34 18.85
DBS Chola Infrastructure (G) 13,466 12,966 28,932 30,933 24,162 27,161 2.15 36.92
DBS Chola MIP - Regular (G) - 2,000 2,000 - - 2,001 0.26 22.47
DBS Chola Multi-Cap Fund (G) 4,000 4,000 8,000 8,000 8,000 22,001 3.38 19.04
DBS Chola Opportunities (G) 24,972 23,436 45,817 38,359 34,885 22,420 1.14 57.53
DBS Chola Tax Advtg - Sr I (G) - - - - - 2,006 1.90 3.09
DBS Chola Tax Saver Fund (G) 14,522 12,501 24,971 13,996 6,501 6,517 0.70 27.37
DSP-BR Balanced Fund (G) 249,448 309,545 408,622 347,329 - 105,446 0.50 623.53
DSP-BR Equity Fund - Inst 8,146 732 - - - - - -
DSP-BR Equity Fund - RP (D) 641,890 947,824 1,232,778 1,047,862 - 339,867 0.67 1,481.40
DSP-BR Equity Fund - RP (G) 641,890 947,824 1,232,778 1,047,862 - 339,867 0.67 1,481.40
DSP-BR India T.I.G.E.R -RP (G) 782,518 1,605,910 3,366,661 4,111,610 3,732,748 2,104,126 1.75 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 7,220 14,941 31,770 39,416 36,453 21,065 1.75 35.17
DSP-BR Opportunities - IP (G) 9,179 10,881 20,475 22,088 22,404 14,260 1.61 25.94
DSP-BR Opportunities - RP (G) 390,462 449,512 826,930 865,391 850,023 524,603 1.61 954.22
DSP-BR SMF - Aggressive (G) 9,962 20,355 - - - 18,897 0.57 96.58
DSP-BR SMF - Moderate (G) 7,575 15,542 - - - 12,911 0.37 100.95
DSP-BR SMF-Conservative (G) 161 328 - - - 1,001 0.21 14.06
DSP-BR Technology.Com -RP (G) 117,400 160,231 160,266 124,123 - - - -
DSP-BR Top 100 Equity - IP (G) 6,127 8,044 22,250 23,165 - 5,896 0.66 26.10
DSP-BR Top 100 Equity - RP (G) 808,145 1,356,322 1,842,789 1,640,485 - 496,465 0.66 2,197.61
DSP-BRTax Saver Fund (G) 201,000 311,000 622,000 622,000 447,000 216,998 0.93 686.65
DWS Alpha Equity Fund -RP (G) 99,122 108,033 200,658 209,266 192,932 - - -
DWS Alpha Equity Fund -WP (G) 18 122 577 1,211 543 - - -
DWS Invest. Opportunity - RP (G) 99,396 110,610 208,643 170,326 169,085 - - -
DWS Invest. Opportunity -WP (G) 2 59 197 228 190 - - -
DWS Tax Saving Fund (G) 46,434 46,506 93,102 69,016 68,967 - - -
DWS Twin Advantage Fund (G) 1,493 - - - - - - -
Edelweiss Absolute Return Eqty (G) - - - - - 1,315 0.27 14.27
Edelweiss DGEF - Plan A (G) - 160 - - - - - -
Edelweiss DGEF - Plan B (G) - 3,053 - - - - - -
Edelweiss DGEF - Plan C (G) - 45 - - - - - -
Edelweiss ELSS Fund (G) 212 160 336 333 - 338 2.82 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 2,354 - - - -
Escorts Balanced Fund (G) - - - - - 1,520 1.45 3.07
Escorts Growth Plan (G) - - - - - 2,063 1.57 3.85
Escorts High Yield Equity (G) - - - - - 4,367 1.50 8.53
Escorts Leading Sectors (G) - - - - - 577 1.22 1.38
Escorts Opportunities Fund (G) - - - - - 14,935 0.28 156.21
Escorts Tax Plan (G) - - - - - 2,054 1.18 5.10
Fidelity Equity Fund (G) 1,104,133 2,205,042 - - - - - -
Fidelity India Growth Fund (G) 237,533 474,375 - - - - - -
Fidelity Special Situations(G) - 412,557 - - - - - -
Fidelity Tax Advantage (G) 438,690 876,098 - - - - - -
Fortis China-India Fund (G) 39,059 38,593 59,934 59,986 60,029 55,191 1.66 96.88
Fortis Dividend Yield Fund (G) 5,108 4,500 8,990 - - - - -
Fortis Equity Fund (G) 84,900 75,000 135,001 122,400 120,000 66,000 2.07 93.50
Fortis Future Leaders Fund (G) 6,300 6,300 12,599 12,600 12,599 - - -
Fortis MIP (G) 6,000 4,500 6,001 - 8,499 8,499 0.60 41.72
Fortis Opportunities Fund (G) 50,276 44,203 88,303 81,980 82,040 58,641 1.84 92.93
Fortis Sustainable Development (G) 7,457 6,000 11,986 10,897 10,505 10,525 3.14 9.79
Fortis Tax Advantage Plan (G) 42,064 36,002 71,921 65,985 66,033 36,088 1.42 74.50
Franklin (I) Flexi Cap (G) 1,316,448 1,316,448 2,632,896 3,474,296 4,410,463 4,064,885 5.36 2,216.74
Franklin (I) Index - BSE (G) 25,711 25,211 57,137 55,957 54,726 60,396 3.26 54.18
Franklin (I) Index - NSE (G) 65,854 51,601 108,892 108,904 106,806 104,344 2.73 111.77
Franklin (I) Smaller Cos (G) 74,364 - - 299,981 759,717 243,264 1.10 643.59
Franklin Asian Equity Fund (G) 346,000 346,000 - - - 67,151 0.47 414.83
Franklin Build India Fund (G) - - - - 170,000 220,000 3.69 174.14
Franklin High Growth Cos (G) 669,612 669,612 1,339,224 1,799,724 2,153,246 1,964,670 5.01 1,146.13
Franklin India Bluechip (G) 1,600,000 1,640,000 3,400,000 3,500,000 3,600,000 4,000,000 4.75 2,457.65
Franklin India Index Tax Fund 1,726 1,284 2,624 2,575 2,538 2,359 2.66 2.59
Franklin India Oppor. (G) 191,436 152,639 305,278 522,537 445,898 158,774 0.79 583.81
Franklin India Prima Fund (G) 181,880 - - 206,437 1,052,498 359,071 1.23 849.68
Franklin India Prima Plus (G) 848,543 848,543 2,178,686 1,967,186 2,171,686 1,858,969 3.28 1,655.22
Franklin India Tax Shield (G) 400,000 400,000 800,000 800,000 800,000 562,000 2.40 684.83
FT India Balanced Fund (G) 178,700 178,700 357,400 357,400 357,400 328,839 3.31 290.21
FT India MIP (G) 84,000 84,000 168,000 168,000 168,000 123,013 1.03 349.43
HDFC Arbitrage Fund - RP (G) 20,282 42,438 115,069 169,412 192,326 202,541 1.91 310.55
HDFC Arbitrage Fund - WP (G) 37,369 93,704 319,123 437,907 474,917 509,658 1.91 781.43
HDFC Balanced Fund (G) 30,000 30,000 60,000 60,000 60,000 45,000 1.05 126.07
HDFC Capital Builder Fund (G) 190,000 190,000 400,000 500,000 500,000 390,000 1.96 581.75
HDFC Childrens Gift (Inv) 55,000 55,000 110,000 110,000 110,000 75,000 1.08 202.99
HDFC Core & Satellite Fund (G) 112,000 112,000 224,000 224,000 224,000 - - -
HDFC Equity Fund (G) 1,500,000 1,500,000 3,600,000 4,600,000 1,750,000 - - -
HDFC Growth Fund (G) 750,346 935,346 2,070,692 2,070,692 1,070,692 1,020,692 2.34 1,278.99
HDFC Index - Nifty Plan 26,059 23,876 42,729 44,810 41,167 44,405 2.64 49.32
HDFC Index - Sensex Plan 34,799 37,261 81,544 71,934 64,452 68,067 3.21 61.93
HDFC Index - Sensex Plus Plan 13,539 13,539 61,078 61,078 61,078 40,000 2.31 50.54
HDFC Long Term Advantage (G) 280,000 280,000 660,000 800,000 800,000 800,000 2.74 855.50
HDFC Long Term Equity Fund (G) 412,500 752,500 1,505,000 1,155,000 805,000 455,000 1.14 1,171.73
HDFC Premier Multi-Cap (G) 200,000 200,000 400,000 400,000 400,000 400,000 2.44 479.93
HDFC Tax Saver (G) 750,000 750,000 1,500,000 1,500,000 1,500,000 1,000,000 1.54 1,898.02
HDFC Top 200 Fund (G) 1,450,000 1,450,000 3,400,000 3,900,000 2,500,000 2,500,000 1.40 5,234.88
HSBC Dynamic Fund (G) 149,455 135,008 269,704 314,926 333,159 270,647 2.91 272.01
HSBC Equity Fund (G) 716,740 689,867 1,348,520 1,979,534 2,251,075 1,804,313 3.38 1,558.29
HSBC India Opportunities (G) 129,586 127,244 251,723 287,932 315,151 270,647 2.38 332.81
HSBC Progressive Themes (G) 231,257 200,012 377,586 377,911 396,189 360,863 2.37 444.30
HSBC Tax Saver Equity Fund (G) 108,165 98,006 189,093 215,949 225,108 237,568 2.28 305.01
HSBC Unique Opportunities (G) 84,514 73,240 173,808 189,955 208,099 234,561 2.46 278.47
ICICI Pru Balanced Fund (G) 65,160 70,417 161,744 230,687 253,913 265,152 2.92 265.81
ICICI Pru Blended Plan - A (G) 113,430 49,477 239,454 437,446 - 651,387 4.56 418.62
ICICI Pru Blended Plan - B (G) - - 2,980 4,487 - 19,931 5.92 9.86
ICICI Pru CCP - Study Plan - - - - - 40,363 3.94 30.00
ICICI Pru Discovery -Inst -I - - - 2,316 - 8,415 6.75 3.65
ICICI Pru Discovery Fund (G) - - - 189,789 - 1,051,914 6.75 456.19
ICICI Pru Dynamic Plan (G) 902,816 1,120,995 2,053,788 2,174,831 1,941,114 3,365,876 5.73 1,720.69
ICICI Pru Dynamic Plan - Inst. 2,985 3,729 7,637 9,010 8,718 15,273 5.73 7.81
ICICI Pru E & D- Income IO (G) 56,528 31,005 99,642 132,317 - 273,382 3.63 220.37
ICICI Pru E & D- Income RO (G) 64,297 32,520 103,392 156,674 - 284,399 3.63 229.25
ICICI Pru E & D- Wealth RO (G) 198,770 218,085 366,598 371,317 - 399,963 2.82 414.88
ICICI Pru Focused Equity (G) 545,789 602,675 1,120,511 1,322,475 1,118,183 1,376,686 4.73 852.66
ICICI Pru Focused Equity -IO-I 39,778 12,121 20,895 23,276 18,427 20,241 4.73 12.54
ICICI Pru Fusion - Inst. -I 3,793 4,378 8,624 8,837 12,779 31,663 3.83 24.19
ICICI Pru Fusion -Sr II - Inst - - - - - 17,370 1.57 32.44
ICICI Pru Fusion Fund (G) 65,767 75,838 145,627 145,808 210,631 519,003 3.83 396.50
ICICI Pru Fusion Sr-3 IP (G) 26,128 29,820 56,568 58,501 44,621 55,427 2.87 56.47
ICICI Pru Fusion Sr-3 RP (G) 267,754 305,328 572,409 585,704 446,350 541,400 2.87 551.61
ICICI Pru Fusion-Series II (G) - - - - - 391,766 1.57 731.59
ICICI Pru Growth (G) 211,739 240,487 543,113 467,615 464,751 685,159 5.43 369.73
ICICI Pru Growth Plan -Inst -I 10,601 12,387 29,635 25,114 24,624 33,212 5.43 17.92
ICICI Pru Income Multi. RP (G) 54,277 55,037 106,862 104,987 104,466 103,915 1.24 244.55
ICICI Pru Index - Inst. Plan I - 17 - - 88 - - -
ICICI Pru Index Fund (G) 29,331 26,168 47,712 51,212 50,530 55,811 2.15 75.96
ICICI Pru Indo Asia Eqty IP(G) 4,569 5,279 17,869 16,058 12,234 17,877 4.56 11.49
ICICI Pru Indo Asia Eqty RP(G) 225,469 259,755 880,478 775,986 576,807 822,238 4.56 528.44
ICICI Pru Infrastructure (G) 3,573,495 3,928,886 7,080,744 8,026,116 7,638,419 11,771,400 8.03 4,292.54
ICICI Pru Infrastructure-Inst. 37,489 40,403 74,037 84,301 82,695 128,181 8.03 46.74
ICICI Pru MIP (G) 37,864 38,133 71,334 74,542 72,282 83,331 0.65 376.13
ICICI Pru Power (G) 307,503 348,090 648,355 909,588 693,509 852,430 3.75 665.92
ICICI Pru Power Plan -Inst -I 32,422 36,579 63,941 90,556 70,409 83,725 3.75 65.41
ICICI Pru Services Indus. (G) 319,955 363,609 478,124 699,539 594,524 756,482 5.92 374.35
ICICI Pru SPIcE Plan 426 487 1,300 1,395 909 986 3.07 0.94
ICICI Pru Target Returns - RP (G) - - 565,584 1,070,860 831,851 1,070,457 4.89 641.45
ICICI Pru Tax Plan (G) 349,681 426,062 849,833 867,223 870,827 1,533,624 4.62 972.40
IDFC Arbitrage - Inst (G) - - 118,397 157,068 258,346 - - -
IDFC Arbitrage Fund (G) - - 54,279 82,215 132,138 - - -
IDFC Arbitrage Plus-A (G) - 3,772 5,240 92,819 239,911 - - -
IDFC Arbitrage Plus-B (G) - 1,605 2,196 43,578 115,405 - - -
IDFC Classic Equity - A (G) 133,568 154,686 159,770 228,742 238,204 - - -
IDFC Classic Equity - B (G) 39 111 116 172 188 - - -
IDFC Enterprise Equity -A (G) - 368,540 708,539 735,139 671,330 652,955 2.38 801.85
IDFC Enterprise Equity -B (G) - - 2 7 87 13 2.38 0.02
IDFC Imperial Equity - A (G) 156,322 157,378 288,182 350,985 310,704 - - -
IDFC Imperial Equity - B (G) 6,611 11,073 27,662 34,477 31,808 - - -
IDFC India GDP Growth Fund (G) 39,235 39,177 42,304 46,639 - - - -
IDFC SS(50-50) Equity - A (G) 15,371 18,340 31,461 32,603 16,222 19,243 1.64 34.40
IDFC Tax Advantage (ELSS) (G) 2,404 3,000 4,995 6,998 5,002 - - -
IDFC Tax Saver Fund (G) 25,422 30,002 44,951 69,984 50,024 - - -
ING Balanced Portfolio (G) 2,839 2,786 5,572 5,652 4,419 4,487 2.14 6.13
ING Contra Fund (G) - - 5,993 20,956 12,000 9,022 1.56 16.90
ING Core Equity Fund (G) 34,969 34,918 71,847 71,815 61,926 57,062 3.00 55.64
ING Domestic Opp. (G) 56,135 56,053 145,305 130,445 130,464 120,753 3.86 91.41
ING MIP Fund (G) 371 371 742 707 625 625 0.51 3.59
ING Nifty Plus Fund (G) 7,335 5,123 13,042 12,953 7,927 7,927 1.72 13.48
ING Opti Multi-Mgr Eqty -A (G) 49,602 52,256 96,581 91,496 75,943 27,095 0.93 85.29
ING Opti Multi-Mgr Eqty -B (G) 188 204 387 64 1 - 0.93 0.00
ING Opti Retireinvest-Sr I (G) 4,893 4,891 9,791 8,698 7,282 - - -
ING Tax Saving (G) - - 29,967 36,025 36,000 24,058 1.60 44.06
JM Agri & Infra Fund (G) - - 126,771 116,881 119,587 - - -
JM Arbitrage Advantage (G) 64,004 - 251,500 291,001 290,999 270,999 1.41 561.67
JM Balanced Fund (G) 18,573 21,541 40,559 41,173 41,979 46,838 5.42 25.29
JM Contra Fund (G) - - 402,788 213,344 320,287 - - -
JM Equity Fund (G) 30,402 35,234 67,357 67,833 68,552 75,419 4.06 54.25
JM Large Cap Fund (G) 3,062 3,507 6,595 4,744 4,554 - - -
JM Monthly Income Plan (G) 3,508 3,531 7,096 6,971 6,918 6,314 2.21 8.36
JM Nifty Plus Fund (G) 5,807 5,082 9,252 8,699 8,328 9,574 2.24 12.50
JM Telecom Sector Fund (G) 17,822 20,366 48,989 49,464 53,644 62,538 36.30 5.03
JP Morgan Tax Advantage (G) 297 296 592 - 590 - - -
JPMorgan India Equity Fund (G) 177,984 228,896 457,119 457,268 458,028 - - -
Kotak 30 (G) 545,000 500,000 767,800 1,200,000 875,000 629,500 1.84 999.54
Kotak Balance 39,000 15,400 30,000 23,000 20,000 12,500 0.54 68.40
Kotak Contra (G) 48,600 38,600 77,200 77,200 70,000 70,000 2.30 89.21
Kotak Equity Arbitrage (G) 145,000 84,500 62,500 239,000 281,500 386,000 1.28 880.39
Kotak Income Plus (G) 3,000 1,200 2,400 1,700 2,000 1,500 0.10 43.66
Kotak Lifestyle Fund (G) 130,000 110,000 128,000 128,000 128,000 128,000 3.04 123.21
Kotak MNC 15,000 - - - - - - -
Kotak Opportunities Fund (G) 450,000 375,000 660,000 710,000 550,000 450,000 1.28 1,026.37
Kotak Tax Saver (G) 165,000 150,000 240,000 120,000 120,000 120,000 0.72 488.26
Kotak Tech 40,000 - - - - - - -
LIC Infrastructure Sr-1 (G) - - 149,000 168,000 198,000 223,000 2.80 232.36
LIC MF Balanced C (G) 24,962 29,998 40,044 40,009 34,983 59,857 6.13 28.58
LIC MF Equity Fund (G) 25,000 40,000 80,000 85,000 93,000 93,000 2.68 101.28
LIC MF Floater MIP-Plan A (G) - - - - - 19,952 0.75 78.24
LIC MF Growth Fund (G) - - - 42,500 57,500 67,500 2.38 82.95
LIC MF Index - Nifty Plan (G) 70,375 52,059 107,527 108,147 103,556 104,383 2.73 111.95
LIC MF Index - Sensex Adv (G) 1,287 2,242 4,484 5,693 4,661 4,438 2.57 5.05
LIC MF Index - Sensex Plan (G) 17,293 23,085 51,828 46,053 43,115 43,261 3.23 39.17
LIC MF India Vision Fund (G) - - - 25,000 25,000 80,000 2.42 96.60
LIC MF MIP (G) 19,970 24,998 24,026 10,002 9,995 44,892 1.04 127.02
LIC MF Opportunities Fund (G) 15,000 22,000 44,000 54,000 64,000 74,000 2.74 78.92
LIC MF Systematic AA Fund (G) - 55,000 110,000 110,000 110,000 110,000 2.40 133.87
LIC MF Tax Plan (G) 15,000 20,174 40,348 41,848 41,848 41,848 3.05 40.10
LIC MF Top 100 Fund (G) - - 240,263 255,000 199,904 274,343 2.11 380.16
LIC MF Unit Linked Insurance 59,909 69,996 140,154 140,033 129,938 179,570 5.74 91.64
Mirae (I) Opportunities-RP (G) 51,123 - - - - - - -
Morgan Stanley A.C.E. (G) 34,587 35,028 50,424 26,560 26,601 26,773 0.66 118.51
Morgan Stanley Growth (G) 746,488 368,262 734,531 733,330 738,021 737,726 1.06 2,033.27
Principal Balanced (G) 24,145 26,371 47,408 39,996 32,555 35,942 2.73 38.49
Principal Child Benefit - CBP - - - - - 24,722 2.51 28.88
Principal Dividend Yield (G) - - 23,202 31,301 26,094 27,874 0.73 111.71
Principal Emerging Bluechip(G) 12,016 - - 19,169 23,571 66,249 1.28 151.51
Principal Growth Fund (G) 93,707 73,953 159,072 166,464 155,219 184,582 2.54 212.22
Principal Index Fund (G) 15,679 13,570 24,221 21,725 20,469 22,205 2.73 23.81
Principal Large Cap Fund (G) 259,881 277,148 257,155 278,000 399,899 433,966 2.86 443.84
Principal LT Equity 3yr Sr1(G) - 45,886 83,253 - 112,778 - - -
Principal LT Equity 3yr Sr2(G) - 10,059 18,574 - 59,219 - - -
Principal MIP (G) 6,996 6,901 13,384 13,144 12,007 13,873 0.55 73.87
Principal MIP - MIP Plus (G) 13,638 13,844 26,322 27,250 25,166 25,919 1.10 69.31
Principal Personal Tax Saver 237,583 273,736 406,272 526,214 614,454 665,652 3.50 555.13
Principal Resurgent IEF (G) 66,225 52,773 105,749 111,315 102,269 122,839 2.40 149.75
Principal Services Indu. (G) 85,512 72,251 179,335 217,377 214,194 242,713 5.03 141.41
Principal Tax Savings 111,479 88,542 204,778 214,304 199,053 236,606 2.53 273.00
Quantum Index Fund (G) 1,062 671 1,250 1,159 1,159 1,024 2.73 1.10
Quantum Long-Term Equity (G) 9,207 9,207 20,524 20,524 20,524 23,920 1.64 42.66
Quantum Tax Saving Fund (G) 138 138 460 460 460 460 1.31 1.03
Reliance ELSF - Series 1 (G) 100,151 100,010 199,788 199,951 100,047 100,241 2.01 146.06
Reliance Eqty Advantage-IP (G) 47,266 51,253 76,552 61,054 57,077 60,475 3.38 52.42
Reliance Eqty Advantage-RP (G) 843,373 981,030 1,458,818 2,039,742 1,998,406 2,070,367 3.38 1,794.75
Reliance Equity Fund - RP(G) 869,000 869,001 1,737,999 1,737,998 1,738,000 1,738,004 2.33 2,188.40
Reliance Equity Oppor - RP (G) 400,611 400,027 799,123 1,049,751 1,150,550 1,152,753 2.05 1,646.43
Reliance Growth Fund - IP (G) 10,385 22,533 25,145 26,994 27,174 26,529 1.19 65.18
Reliance Growth Fund - RP (G) 1,185,352 1,315,607 2,437,882 2,516,968 2,523,254 2,507,713 1.19 6,161.68
Reliance Long Term Equity (G) - - - 599,860 600,288 - - -
Reliance MIP (G) - - - - 199,000 - - -
Reliance NRI Equity Fund (G) 50,077 75,007 149,833 149,962 150,077 150,361 3.39 129.43
Reliance Quant Plus - IP (G) 3,917 2,863 8 8 7 - - -
Reliance Quant Plus - RP (G) 34,086 38,921 74,509 78,994 67,332 - - -
Reliance RSF - Equity (G) 300,459 500,030 1,198,682 1,199,715 1,200,575 1,202,876 2.14 1,639.65
Reliance RSF-Balanced (G) 30,047 52,806 105,599 105,579 - - - -
Reliance Vision Fund - IP (G) 15,800 10,039 20,064 52,141 57,488 61,901 2.44 74.00
Reliance Vision Fund - RP (G) 856,024 550,041 1,007,916 2,808,052 3,036,827 3,176,094 2.44 3,796.87
Religare Arbitrage Fund (G) 27,500 - - 89,748 90,001 121,500 1.03 344.88
Religare Business Leaders (G) - - - - 61,636 56,347 3.98 41.46
Religare Contra Fund (G) - 7,728 31,788 82,820 87,289 52,637 2.30 66.86
Religare Equity Fund (G) 36,060 23,385 12,367 42,979 41,117 22,550 1.87 35.23
Religare Growth Fund (G) 45,121 54,991 139,875 114,871 74,933 70,287 2.30 89.28
Religare India Tax Plan (G) 48,093 28,013 55,887 56,025 56,057 55,985 1.66 98.53
Sahara Growth Fund (G) 2,500 1,500 - - 4,650 - - -
Sahara Super 20 Fund (G) - - - - 2,000 - - -
Sahara Taxgain (G) 1,952 1,700 - - - - - -
Sahara Wealth Plus - FPO (G) 395 455 809 696 687 - - -
Sahara Wealth Plus - VPO (G) 1,804 2,073 3,708 3,215 3,159 - - -
SBI Arbitrage Oppor. Fund (G) 98,371 85,501 316,871 621,662 862,653 863,353 4.27 592.67
SBI Blue Chip Fund (G) 482,495 482,596 965,226 1,165,189 1,265,238 1,265,075 3.42 1,082.26
SBI Infrastructure - Sr I (G) 1,383,924 1,383,735 2,767,565 2,767,677 2,977,733 1,991,182 3.06 1,904.17
SBI Magnum Balanced Fund (G) 167,464 177,695 355,832 330,520 286,369 310,774 1.97 462.92
SBI Magnum Childrens Benefit 3,894 3,900 7,805 7,799 7,779 10,976 1.53 21.05
SBI Magnum Contra Fund (G) 1,224,049 1,294,125 2,638,145 2,988,353 3,117,743 3,668,347 3.53 3,034.28
SBI Magnum Emerging Busi (G) 90,004 90,011 180,008 180,006 - - - -
SBI Magnum Equity Fund (G) 260,016 259,993 519,984 520,021 309,978 269,999 2.12 372.78
SBI Magnum Global Fund (G) - - - - - 770,640 1.91 1,181.23
SBI Magnum Income Plus -IP (G) 184 185 371 1,372 996 6,480 1.62 11.70
SBI Magnum Index Fund (G) 14,121 10,718 22,506 22,856 22,522 23,622 2.72 25.47
SBI Magnum MIP (G) 6,092 6,102 12,215 10,001 10,022 14,968 0.79 55.84
SBI Magnum MIP - Floater (G) 1,997 1,999 4,004 4,001 3,993 3,992 1.19 9.80
SBI Magnum Multicap Fund (G) 248,975 248,993 498,006 448,026 400,076 450,043 1.98 664.04
SBI Magnum Multiplier Plus (G) 279,969 280,038 560,011 559,942 459,997 199,907 0.58 1,010.43
SBI Magnum NRI Fund - FAP (G) 4,999 6,000 12,004 12,007 9,995 9,977 2.78 10.51
SBI Magnum Tax Gain (G) 1,293,156 1,493,019 3,085,696 3,086,178 2,810,761 2,410,629 1.48 4,758.55
SBI One India Fund (G) 472,038 472,074 944,013 944,091 844,159 44,105 0.11 1,130.30
SBI Tax Advantage Sr-1 (G) 215,734 228,507 474,245 410,528 361,990 392,982 1.73 663.64
Shariah BeES 1,153 1,180 2,177 1,725 1,734 1,881 4.59 1.20
Shinsei Industry Leaders Fund (G) - - - - 16,808 21,852 3.18 20.05
Sundaram Equity Multiplier (G) 119,418 - - 354,280 - - - -
Sundaram Growth Fund - RP (G) 70,107 50,480 99,890 99,976 97,532 - - -
Sundaram Leadership - RP (G) 75,906 54,989 110,000 110,000 115,894 - - -
Sundaram Rural India Fund (G) 120,183 24,999 299,673 299,929 220,105 - - -
Sundaram Select Focus - IP (G) 16 - - - - - - -
Sundaram Select Focus - RP (G) 381,635 672,642 1,252,352 1,185,852 1,256,552 - - -
Sundaram Tax Saver (G) 403,268 497,685 626,607 1,073,668 564,875 - - -
Tata Balanced Fund (G) 72,340 56,997 90,123 - - - - -
Tata Contra Fund (G) 80,000 80,000 160,029 160,000 120,000 190,002 4.65 119.31
Tata Dividend Yield Fund (G) 15,000 15,001 29,960 30,000 - - - -
Tata Equity Management (G) 64,901 64,997 130,212 130,031 94,954 94,772 1.31 212.15
Tata Equity Opp. Fund (G) 121,401 110,000 199,976 - - - - -
Tata Equity P/E Fund (G) 55,000 55,001 110,096 110,000 - - - -
Tata Growing Eco-Infra - A (G) - - - 20,000 11,000 - - -
Tata Growing Eco-Infra - B (G) - - - 125,001 84,000 - - -
Tata Index Fund Nifty Plan (A) - 4,436 8,535 8,587 8,339 - - -
Tata Index Fund Sensex Plan (A) - 4,274 - 8,218 7,865 - - -
Tata Infrastructure Fund (G) 934,000 934,000 2,188,040 1,510,000 1,110,001 1,360,000 1.76 2,256.66
Tata Life Sc & Tech Fund (G) 26,000 26,000 51,882 51,999 52,001 52,001 3.04 49.96
Tata Pure Equity Fund (G) 164,399 150,000 249,909 - - - - -
Tata Select Equity Fund (G) 90,001 90,000 180,002 180,000 140,000 140,000 3.46 118.30
Tata Service Industries (G) 25,000 25,001 49,933 - - - - -
Tata Tax Saving Fund 61,649 51,649 103,276 95,001 94,999 - - -
Tata Young Citizens Fund 20,000 20,000 39,990 40,000 40,000 39,904 0.68 171.24
Taurus Bonanza Fund (G) 13,546 17,527 25,814 26,127 26,447 19,415 1.66 34.17
Taurus Discovery Fund (D) 6,559 - - - - - - -
Taurus Discovery Fund (G) 6,559 - - - - - - -
Taurus Ethical Fund (G) - 723 - - - - - -
Taurus Infrastructure (G) 4,145 - 7,319 - - - - -
Taurus Star Share (D) 22,269 41,468 50,989 50,779 - - - -
Taurus Star Share (G) 22,269 41,468 50,989 50,779 - - - -
Taurus Tax Shield (G) 7,645 9,714 15,766 15,986 15,889 12,619 1.32 27.93
Templeton (I) Equity Income (G) 410,000 335,050 670,100 670,100 670,100 670,100 1.78 1,100.82
Templeton (I) Growth Fund (G) 180,000 161,262 322,524 322,524 322,524 322,524 2.43 388.32
Templeton (I) Pension Plan (G) 73,000 73,000 146,000 146,000 146,000 122,303 1.94 184.40
Templeton M I P (G) 14,000 14,000 28,000 28,000 28,000 18,147 0.86 61.47
UTI Balanced Fund (G) 77,203 77,203 154,406 154,406 154,406 154,406 0.46 986.65
UTI Capital Protection- 3Yrs-G 23,000 20,000 40,000 40,000 40,000 40,000 0.80 146.43
UTI Capital Protection- 5Yrs-G 39,900 29,000 58,000 58,000 58,000 58,000 1.20 141.53
UTI CCP Advantage Fund (G) 19,153 19,153 38,306 38,306 38,306 38,306 2.80 40.09
UTI Childrens Career Balanced 52,401 52,401 154,802 154,802 154,802 154,802 0.17 2,615.65
UTI Contra Fund (G) 150,000 150,000 300,000 250,000 250,000 200,000 2.38 245.59
UTI CRTS 81(G) 69,479 69,479 138,958 138,958 138,958 108,958 0.77 416.53
UTI Equity Fund (G) 498,695 449,695 899,390 768,456 768,456 338,456 0.57 1,750.52
UTI Equity Tax Saving (G) 205,000 205,000 394,000 394,000 394,000 - - -
UTI India Lifestyle Fund(G) - - - 1,988 - - - -
UTI Infrastructure Fund (G) 1,250,000 1,250,000 2,500,000 2,200,000 1,800,000 1,400,000 2.42 1,691.46
UTI Leadership Equity Fund (G) 500,000 500,000 900,000 700,000 750,000 600,000 2.02 870.73
UTI Long Term Advantage (G) 200,000 180,000 280,000 200,000 150,000 - - -
UTI Long Term Advantage S2 (G) 110,000 110,000 190,000 190,000 110,000 110,000 1.54 208.98
UTI Mahila Unit Scheme (G) 12,000 12,000 24,000 24,000 24,000 24,000 0.43 162.22
UTI Master Equity Plan (US) 700,000 700,000 1,300,000 1,200,000 1,200,000 950,000 2.36 1,177.42
UTI Master Index Fund (G) 30,844 29,888 60,991 61,179 63,787 65,826 3.31 58.01
UTI Master Plus US (G) 500,000 500,000 950,000 900,000 900,000 700,000 2.47 830.19
UTI Mastershare (G) 890,000 870,000 1,640,000 1,550,000 1,300,000 - - -
UTI MIS - Advantage Plan (G) 12,500 12,500 25,000 25,000 25,000 15,000 0.29 150.03
UTI MNC Fund (G) 55,000 55,000 60,000 - - - - -
UTI Nifty Index Fund (G) 168,387 142,111 287,841 270,523 265,803 268,114 2.72 288.43
UTI Services Industries (G) 195,163 195,163 390,326 351,326 231,326 231,326 1.97 343.27
UTI SPrEAD Fund (G) 125,484 136,198 272,396 491,932 457,932 482,932 2.39 590.71
UTI SUNDER 6,479 4,929 9,838 9,957 9,935 5,422 2.67 5.94
UTI Top 100 Fund (G) 100,000 115,150 230,300 1,976 - - - -
UTI VIS - Index Linked (G) 6,519 3,940 7,880 7,857 6,553 6,511 1.01 18.75
TOTAL 57,042,684 63,600,171 115,772,970 127,096,552 113,796,809 107,892,496
* 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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