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| 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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