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Moneycontrol.com - various mutual funds that have shares of BHEL 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 BHEL : Bought by 125 schemes | Sold by 73 schemes | No Change in 93 schemes
 BHEL 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) 120,747 101,019 44,360 - - - - -
AIG Infra & Eco. Reform -IP (G) 10,146 11,651 8,962 9,481 9,631 10,547 3.73 62.73
AIG Infra & Eco. Reform -RP (G) 33,631 38,737 29,311 30,313 29,017 31,108 3.73 185.03
Baroda Pioneer Balance (G) 200 200 191 204 223 193 5.91 0.72
Baroda Pioneer Diversified 8,012 6,999 6,563 6,893 6,778 - - -
Baroda Pioneer ELSS 96 1,502 2,000 1,862 1,957 1,926 2,125 3.17 14.86
Baroda Pioneer Global Fund (G) - 100 94 9,867 157 - - -
Baroda Pioneer Growth (G) 1,001 1,400 1,842 2,104 1,925 4,248 4.32 21.80
Benchmark Derivative Fund (G) - - - - 842 - - -
Benchmark Eqty & Deriv-Opp (G) 240 - 170 - 2,291 - - -
Benchmark Nifty BeES 32,955 24,633 27,407 26,382 26,141 27,614 2.64 231.98
Benchmark S&P CNX 500 (G) 679 1,172 1,482 1,846 2,229 3,278 2.15 33.81
Bharti AXA Equity Fund -RP (G) 3,863 5,410 6,192 11,956 - - - -
Bharti AXA Equity Fund-Eco (G) 523 543 607 1,182 - - - -
Bharti AXA Tax Advtg -Eco (G) 63 - - 52 - - - -
Bharti AXA Tax Advtg -RP (G) 408 - - 340 - - - -
Birla SL (I) Opportunities (G) 4,641 - - - - - - -
Birla SL Advantage Fund (G) 58,081 71,061 63,115 42,958 36,452 38,888 2.10 410.23
Birla SL Basic Industries (G) 12,133 14,009 13,739 13,971 13,989 15,035 2.54 131.49
Birla SL Freedom Fund (G) 11,552 18,322 18,641 20,188 19,908 21,205 2.09 225.34
Birla SL Frontline Equity -A (G) 16,562 18,975 49,990 59,654 93,295 121,079 2.06 1,304.15
Birla SL Frontline Equity -B (G) - - - 45 153 275 2.06 2.96
Birla SL Infrastructure -A (G) 19,111 22,362 20,552 21,352 42,694 46,373 1.86 553.89
Birla SL Infrastructure -B (G) - 410 840 622 1,221 1,346 1.86 16.08
Birla SL Intl. Equity - B (G) 37,234 41,890 38,834 40,600 40,048 42,879 1.63 584.28
Birla SL Long Term Advan. (G) 46,233 53,243 25,844 26,880 26,457 29,043 1.98 325.10
Birla SL MIP II-Wealth 25 (G) - - - 1,521 1,406 1,657 0.35 105.09
Birla SL Special Situations(G) 43,108 42,186 37,609 38,671 39,166 42,929 1.55 612.39
Birla SL Tax Relief 96 (D) 122,203 145,724 132,033 139,798 136,585 150,537 3.05 1,095.54
Birla SL Tax Relief 96 (G) 122,203 145,724 132,033 139,798 136,585 150,537 3.05 1,095.54
Birla Sun Life 95 Fund (G) 9,833 11,010 9,926 10,707 10,477 11,042 1.14 213.89
Birla Sun Life Equity Fund (G) 58,033 68,320 63,932 66,849 65,363 71,044 1.33 1,182.70
Birla Sun Life Index Fund (G) 5,206 5,296 4,419 4,133 3,456 3,438 2.56 29.81
Birla Sun Life Tax Plan (D) 8,700 - - - - - - -
Birla Sun Life Tax Plan (G) 8,700 - - - - - - -
Birla Sun Life Top 100 (G) 55,759 50,182 30,953 32,449 32,906 35,377 2.07 378.83
Can Robeco Balance (G) 13,700 19,700 19,700 16,700 16,700 16,700 2.46 150.77
Can Robeco Equity Divers (G) 28,500 23,500 23,500 23,500 23,500 23,500 2.17 240.07
Can Robeco Infrastructure (G) 25,000 33,500 38,500 33,500 33,500 28,500 3.86 163.58
Can Robeco MIP (G) 420 390 390 291 456 1,189 0.55 47.57
Can Robeco Multicap (G) 13,800 23,300 23,300 14,300 14,300 14,300 2.48 127.92
Can Robeco Nifty Index (G) 1,429 1,055 1,021 1,039 1,039 1,021 2.60 8.70
CanRobeco Eqty TaxSaver (G) 7,000 6,000 10,000 4,000 8,000 4,000 1.34 66.01
DBS Chola Contra Fund (G) - - - - 500 500 1.10 10.06
DBS Chola Growth Fund (G) 2,799 2,794 2,798 1,946 1,953 2,451 3.39 16.05
DBS Chola Hedged Equity (G) 1,319 2,328 2,658 1,158 2,158 2,158 2.54 18.85
DBS Chola Infrastructure (G) 4,300 5,300 4,800 5,300 6,300 6,800 4.08 36.92
DBS Chola MIP - Regular (G) - - - - 600 - - -
DBS Chola Multi-Cap Fund (G) 2,415 3,165 3,165 1,665 3,615 3,615 4.21 19.04
DBS Chola Opportunities (G) 7,349 9,425 8,935 7,334 8,363 8,853 3.41 57.53
DBS Chola Tax Saver Fund (G) 3,505 3,749 3,424 1,916 2,925 2,921 2.37 27.37
DSP-BR Balanced Fund (G) - - - - 18,070 27,380 0.97 623.53
DSP-BR Equity Fund - RP (D) - - - - 57,671 87,634 1.31 1,481.40
DSP-BR Equity Fund - RP (G) - - - - 57,671 87,634 1.31 1,481.40
DSP-BR India T.I.G.E.R -RP (G) 336,461 488,500 501,627 629,642 634,267 727,222 4.59 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 3,104 4,545 4,734 6,036 6,194 7,280 4.59 35.17
DSP-BR Opportunities - IP (G) 1,085 1,522 1,706 2,106 2,136 2,655 2.27 25.94
DSP-BR Opportunities - RP (G) 46,167 62,860 68,899 82,526 81,059 97,668 2.27 954.22
DSP-BR Top 100 Equity - IP (G) 1,347 - - - 1,264 3,779 3.21 26.10
DSP-BR Top 100 Equity - RP (G) 177,662 - - - 111,885 318,178 3.21 2,197.61
DSP-BRTax Saver Fund (G) - 20,000 20,000 40,000 40,000 60,000 1.94 686.65
DWS Alpha Equity Fund -RP (G) 35,798 39,020 43,584 45,604 46,390 53,069 6.20 189.83
DWS Alpha Equity Fund -WP (G) 6 44 125 264 131 154 6.20 0.55
DWS Invest. Opportunity - RP (G) 34,537 38,338 36,167 36,940 36,678 40,059 4.77 186.20
DWS Invest. Opportunity -WP (G) 1 20 34 49 41 47 4.77 0.22
DWS Tax Saving Fund (G) 15,471 15,492 15,484 15,535 15,475 15,495 4.80 71.59
DWS Twin Advantage Fund (G) 248 - - - - - - -
Edelweiss Absolute Return Eqty (G) - - - - - 167 0.26 14.27
Edelweiss ELSS Fund (G) 54 42 43 42 - 43 2.72 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 306 - - - -
Fidelity Equity Fund (G) 363,008 362,417 - - - - - -
Fidelity India Growth Fund (G) 70,831 70,715 - - - - - -
Fidelity Tax Advantage (G) 131,258 131,044 - - - - - -
Fortis China-India Fund (G) 12,018 11,998 9,009 8,980 9,014 9,003 2.06 96.88
Fortis Dividend Yield Fund (G) 1,052 1,050 1,051 - - - - -
Fortis Equity Fund (G) 15,000 15,000 15,000 15,900 12,000 12,000 2.85 93.50
Fortis MIP (G) 3,000 2,400 1,500 1,500 1,500 1,500 0.80 41.72
Fortis Opportunities Fund (G) 12,519 12,498 11,511 11,474 11,518 11,504 2.74 92.93
Fortis Sustainable Development (G) 1,502 1,500 1,501 1,497 1,502 1,501 3.40 9.79
Fortis Tax Advantage Plan (G) 7,511 7,499 7,507 7,483 7,512 7,503 2.23 74.50
Franklin (I) Flexi Cap (G) - - - - - 25,000 0.25 2,216.74
Franklin (I) Index - BSE (G) 6,640 6,496 7,359 7,215 7,050 7,842 3.21 54.18
Franklin (I) Index - NSE (G) 16,981 13,027 13,755 13,794 13,680 13,267 2.63 111.77
Franklin Build India Fund (G) - - - - 42,000 42,000 5.35 174.14
Franklin India Bluechip (G) 170,000 145,000 300,000 310,000 310,000 340,000 3.07 2,457.65
Franklin India Index Tax Fund 446 325 332 326 321 301 2.57 2.59
Franklin India Oppor. (G) 67,296 90,157 90,756 62,254 54,935 54,935 2.09 583.81
Franklin India Prima Plus (G) - - 275,600 275,600 106,101 106,101 1.42 1,655.22
Franklin India Tax Shield (G) 85,000 45,000 55,000 72,000 72,000 95,000 3.08 684.83
FT India Balanced Fund (G) 59,771 59,771 59,771 59,771 59,771 59,771 4.57 290.21
FT India MIP (G) 20,390 20,390 20,390 20,390 20,390 20,390 1.29 349.43
HDFC Balanced Fund (G) 17,500 17,500 17,500 17,500 17,500 17,500 3.08 126.07
HDFC Capital Builder Fund (G) 35,000 35,000 35,000 35,000 35,000 35,000 1.33 581.75
HDFC Childrens Gift (Inv) 15,000 15,000 15,000 15,000 15,000 15,000 1.64 202.99
HDFC Index - Nifty Plan 6,723 6,050 5,427 5,693 5,228 5,670 2.55 49.32
HDFC Index - Sensex Plan 8,972 9,610 10,513 9,275 8,310 8,763 3.14 61.93
HDFC Index - Sensex Plus Plan 7,599 7,599 7,599 7,599 7,599 7,599 3.33 50.54
HDFC Long Term Advantage (G) 55,000 55,000 55,000 55,000 55,000 55,000 1.43 855.50
HDFC Top 200 Fund (G) 157,600 157,600 157,600 157,600 157,600 157,600 0.67 5,234.88
HSBC Dynamic Fund (G) 43,315 43,244 40,541 40,409 38,060 36,011 2.94 272.01
HSBC Equity Fund (G) 342,511 341,953 333,336 332,252 309,491 306,097 4.36 1,558.29
HSBC India Opportunities (G) 64,221 64,116 63,064 62,858 60,596 54,017 3.60 332.81
HSBC Progressive Themes (G) 115,597 115,409 112,614 112,247 110,175 108,034 5.39 444.30
HSBC Tax Saver Equity Fund (G) 28,042 27,996 27,027 26,939 - - - -
HSBC Unique Opportunities (G) 37,105 37,045 45,046 44,899 19,030 24,008 1.91 278.47
ICICI Pru Balanced Fund (G) 33,883 36,616 35,254 36,991 42,778 44,671 3.73 265.81
ICICI Pru Blended Plan - B (G) - 3,627 - - - - - -
ICICI Pru Dynamic Plan (G) - - - - 97,056 76,499 0.99 1,720.69
ICICI Pru Dynamic Plan - Inst. - - - - 436 347 0.99 7.81
ICICI Pru E & D- Wealth RO (G) 33,507 36,763 35,075 35,526 - 57,860 3.09 414.88
ICICI Pru Focused Equity (G) 82,509 91,109 89,201 93,948 162,863 183,892 4.78 852.66
ICICI Pru Focused Equity -IO-I 6,013 1,832 1,663 1,653 2,684 2,704 4.78 12.54
ICICI Pru Fusion - Inst. -I - - - - 1,494 - - -
ICICI Pru Fusion Fund (G) - - - - 24,633 - - -
ICICI Pru Fusion Sr-3 IP (G) - - - - 5,721 6,474 2.54 56.47
ICICI Pru Fusion Sr-3 RP (G) - - - - 57,225 63,239 2.54 551.61
ICICI Pru Growth (G) 42,246 59,305 90,519 46,480 116,188 37,370 2.24 369.73
ICICI Pru Growth Plan -Inst -I 2,115 3,055 4,939 2,496 6,156 1,811 2.24 17.92
ICICI Pru Income Multi. RP (G) 9,063 9,190 8,921 8,765 8,721 8,676 0.79 244.55
ICICI Pru Index - Inst. Plan I - 4 - - 11 - - -
ICICI Pru Index Fund (G) 7,564 6,631 6,045 6,539 6,449 7,125 2.08 75.96
ICICI Pru Indo Asia Eqty IP(G) - - 1,429 1,517 1,550 1,468 2.83 11.49
ICICI Pru Indo Asia Eqty RP(G) - - 70,438 73,303 73,062 67,497 2.83 528.44
ICICI Pru Infrastructure (G) - 14,157 429,063 325,989 567,514 557,442 2.88 4,292.54
ICICI Pru Infrastructure-Inst. - 146 4,486 3,424 6,144 6,070 2.88 46.74
ICICI Pru MIP (G) 5,855 5,897 5,516 5,764 5,589 9,733 0.57 376.13
ICICI Pru Power (G) 71,633 81,089 75,518 78,493 98,838 107,836 3.59 665.92
ICICI Pru Power Plan -Inst -I 7,553 8,521 7,448 7,815 10,035 10,592 3.59 65.41
ICICI Pru SPIcE Plan 109 125 168 181 118 128 3.01 0.94
ICICI Pru Target Returns - RP (G) - - - - 52,030 53,522 1.85 641.45
ICICI Pru Tax Plan (G) - - - 48,008 48,379 - - -
IDFC Arbitrage Plus-A (G) - 954 - 891 - - - -
IDFC Arbitrage Plus-B (G) - 406 - 418 - - - -
IDFC Classic Equity - A (G) 40,597 47,008 74,982 70,365 64,070 66,191 4.83 303.73
IDFC Classic Equity - B (G) 12 34 55 53 51 42 4.83 0.19
IDFC Enterprise Equity -A (G) - 93,264 89,688 89,589 81,804 83,200 2.30 801.85
IDFC Enterprise Equity -B (G) - - - 1 11 2 2.30 0.02
IDFC Imperial Equity - A (G) 51,818 52,170 51,745 57,322 57,212 72,937 4.60 351.65
IDFC Imperial Equity - B (G) 2,191 3,670 4,967 5,631 5,857 7,053 4.60 34.00
IDFC India GDP Growth Fund (G) 6,266 6,256 6,263 6,243 8,571 8,560 4.09 46.42
IDFC SS(50-50) Equity - A (G) 3,950 4,713 3,144 3,910 3,877 4,237 2.73 34.40
IDFC Tax Advantage (ELSS) (G) 1,052 1,500 1,101 1,098 1,502 2,001 5.67 7.82
IDFC Tax Saver Fund (G) 12,368 13,998 11,011 10,975 15,024 20,006 6.30 70.43
ING Balanced Portfolio (G) 426 410 410 390 599 662 2.39 6.13
ING Core Equity Fund (G) 5,246 5,237 5,400 8,381 8,395 8,398 3.35 55.64
ING Domestic Opp. (G) 4,006 3,999 4,124 10,109 10,120 10,123 2.46 91.41
ING MIP Fund (G) 56 56 56 43 87 87 0.54 3.59
ING Nifty Plus Fund (G) 2,389 1,443 1,609 1,602 1,027 1,027 1.69 13.48
ING Opti Multi-Mgr Eqty -A (G) 15,359 17,506 15,401 14,322 10,438 10,962 2.85 85.29
ING Opti Multi-Mgr Eqty -B (G) 58 68 62 10 - - 2.85 0.00
ING Opti Retireinvest-Sr I (G) 1,611 1,609 1,611 1,611 1,041 1,041 2.45 9.42
JM Arbitrage Advantage (G) 8,524 - - - - - - -
JM Basic Fund (G) 68,798 89,401 70,215 - - - - -
JM Nifty Plus Fund (G) 1,493 1,288 1,172 1,102 1,055 1,213 2.15 12.50
JP Morgan Tax Advantage (G) 145 144 144 144 133 133 1.80 1.64
JPMorgan India Equity Fund (G) 74,948 74,926 74,910 74,794 63,651 - - -
Kotak 30 (G) 125,000 130,000 140,000 130,000 130,000 130,000 2.88 999.54
Kotak Balance 7,000 7,000 6,000 6,000 5,000 5,000 1.62 68.40
Kotak Contra (G) 4,200 7,700 8,000 8,000 8,000 8,000 1.99 89.21
Kotak Equity Arbitrage (G) 12,000 - - - - - - -
Kotak Income Plus (G) 500 500 500 500 400 400 0.20 43.66
LIC Infrastructure Sr-1 (G) - - 15,000 15,000 30,300 32,300 3.08 232.36
LIC MF Equity Fund (G) 25,000 25,000 22,000 22,000 18,129 19,129 4.19 101.28
LIC MF Growth Fund (G) 15,816 15,816 14,000 14,000 12,195 13,195 3.53 82.95
LIC MF Index - Nifty Plan (G) 18,158 13,215 13,652 13,786 13,199 13,328 2.64 111.95
LIC MF Index - Sensex Adv (G) 303 551 551 707 573 557 2.44 5.05
LIC MF Index - Sensex Plan (G) 4,576 6,033 6,800 5,946 5,563 5,575 3.16 39.17
LIC MF India Vision Fund (G) 15,000 - 10,106 25,106 22,606 27,043 6.21 96.60
LIC MF MIP (G) 5,991 6,001 2,997 13,029 17,971 20,294 3.54 127.02
LIC MF Opportunities Fund (G) 10,000 10,000 8,000 8,000 9,000 10,000 2.81 78.92
LIC MF Tax Plan (G) - - - - - 4,500 2.49 40.10
LIC MF Top 100 Fund (G) - - 76,692 91,770 91,624 103,282 6.03 380.16
LIC MF Unit Linked Insurance 5,991 12,012 7,003 17,048 12,716 17,969 4.35 91.64
Mirae (I) Opportunities-RP (G) 7,123 - - - - - - -
Morgan Stanley A.C.E. (G) 11,064 8,918 8,817 8,809 8,840 7,537 1.41 118.51
Morgan Stanley Growth (G) 701,071 699,779 700,842 644,241 469,159 441,118 4.81 2,033.27
Principal Balanced (G) 2,435 2,668 2,403 2,028 1,641 1,819 1.05 38.49
Principal Growth Fund (G) 25,480 25,972 15,718 16,261 16,261 17,509 1.83 212.22
Principal Index Fund (G) 4,143 3,415 3,053 2,796 2,629 2,860 2.66 23.81
Principal Large Cap Fund (G) 26,038 30,138 27,582 29,724 29,321 30,933 1.55 443.84
Principal MIP (G) 520 502 488 483 437 500 0.15 73.87
Principal Personal Tax Saver 29,546 34,168 49,562 52,154 41,994 45,371 1.81 555.13
Principal Resurgent IEF (G) 18,074 18,701 11,135 11,715 11,553 12,544 1.86 149.75
Principal Tax Savings 30,581 31,181 18,658 19,446 19,216 20,744 1.68 273.00
Quantum Index Fund (G) 274 170 158 146 146 131 2.65 1.10
Quantum Long-Term Equity (G) 6,701 4,340 3,245 1,623 1,623 - - -
Quantum Tax Saving Fund (G) 131 99 72 36 36 - - -
Reliance Diver. Power - IP (G) 283 593 673 693 710 633 1.41 9.94
Reliance Diver. Power - RP (G) 310,334 360,244 343,629 349,744 352,617 381,660 1.41 5,991.29
Reliance Eqty Advantage-IP (G) 11,092 5,125 4,784 2,781 2,600 - - -
Reliance Eqty Advantage-RP (G) 197,910 98,099 91,172 92,908 91,025 - - -
Reliance Equity Fund - RP(G) - - - - 200,000 - - -
Reliance Infrastructure-IP (G) - - 4,046 6,097 4,206 4,502 2.06 48.45
Reliance Infrastructure-RP (G) - - 92,040 191,986 192,871 209,863 2.06 2,258.63
Reliance Quant Plus - IP (G) 979 - - 1 1 - 4.57 0.00
Reliance Quant Plus - RP (G) 8,521 - - 9,874 9,619 10,414 4.57 50.58
Reliance Vision Fund - IP (G) 6,656 - - - - - - -
Reliance Vision Fund - RP (G) 360,618 - - - - - - -
Religare Business Leaders (G) - - - - 7,752 6,431 3.44 41.46
Religare Contra Fund (G) 6,616 3,944 3,962 3,949 - - - -
Religare Equity Fund (G) 11,009 8,765 8,008 - - - - -
Religare Growth Fund (G) 14,028 12,986 10,031 7,993 14,044 4,993 1.24 89.28
Religare India Tax Plan (G) 19,267 13,480 13,473 13,461 13,498 13,466 3.03 98.53
Sahara Growth Fund (G) 800 700 700 700 970 800 3.06 5.80
Sahara Infrastructure-FPO (G) 540 577 522 539 551 600 2.29 5.80
Sahara Infrastructure-VPO (G) 789 838 762 799 820 900 2.29 8.70
Sahara Power&Natural Res. (G) 1,000 900 900 900 900 900 2.94 6.79
Sahara Taxgain (G) 1,001 1,000 801 798 801 800 2.17 8.16
Sahara Wealth Plus - FPO (G) 126 145 129 139 137 145 1.89 1.70
Sahara Wealth Plus - VPO (G) 577 663 593 643 632 682 1.89 8.00
SBI Arbitrage Oppor. Fund (G) - 2,106 - - 13,489 4,650 0.17 592.67
SBI Blue Chip Fund (G) 111,507 111,495 111,497 121,465 121,459 121,499 2.49 1,082.26
SBI Infrastructure - Sr I (G) 446,589 446,578 446,609 446,576 446,624 369,995 4.31 1,904.17
SBI Magnum Balanced Fund (G) 61,642 69,743 69,651 69,883 60,639 60,699 2.91 462.92
SBI Magnum Childrens Benefit 599 600 - - - - - -
SBI Magnum Contra Fund (G) 252,419 257,447 293,300 354,347 354,312 324,354 2.37 3,034.28
SBI Magnum Equity Fund (G) 99,995 89,994 70,002 69,997 70,007 69,996 4.16 372.78
SBI Magnum Income Plus -IP (G) 175 175 175 176 175 175 0.33 11.70
SBI Magnum Index Fund (G) 3,641 2,716 2,736 2,870 2,827 2,981 2.60 25.47
SBI Magnum Multicap Fund (G) 95,997 98,002 97,989 97,997 97,995 97,999 3.27 664.04
SBI Magnum Multiplier Plus (G) 286,525 286,490 286,493 286,514 286,503 246,512 5.41 1,010.43
SBI Magnum NRI Fund - FAP (G) 2,750 2,750 1,751 1,755 1,747 1,750 3.69 10.51
SBI Magnum Tax Gain (G) 564,878 564,819 564,774 564,871 604,731 604,826 2.82 4,758.55
SBI One India Fund (G) 199,992 200,012 199,974 200,011 199,978 199,999 3.92 1,130.30
SBI Tax Advantage Sr-1 (G) 85,993 89,553 90,405 89,365 90,006 94,318 3.15 663.64
Shariah BeES 294 299 276 220 222 241 4.45 1.20
Shinsei Industry Leaders Fund (G) - - - - 1,002 1,801 1.99 20.05
Sundaram Balanced - RP (G) 5,377 6,029 6,030 6,018 6,030 6,030 2.93 45.72
Sundaram Capex Oppor. (D) 140,389 137,511 147,078 146,600 125,129 113,416 5.01 501.53
Sundaram Capex Oppor. (G) 146,389 146,756 147,676 155,471 130,278 124,110 4.99 551.79
Sundaram Capex Oppor.- IP (G) - 64 88 - - - - -
Sundaram Energy Oppor. (G) 150,224 120,741 120,878 95,970 96,339 96,216 1.16 1,845.27
Sundaram Equity Multiplier (G) 55,032 - - - - - - -
Sundaram Leadership - RP (G) - 9,998 10,000 20,000 19,316 20,000 2.60 170.63
Sundaram Select Focus - IP (G) 5 - - - - - - -
Sundaram Select Focus - RP (G) 124,546 173,436 127,265 170,965 91,665 - - -
Sundaram Tax Saver (G) 61,062 - - - - - - -
Tata Balanced Fund (G) 36,446 48,507 24,999 23,553 23,500 36,988 3.35 244.76
Tata Capital Builder Fund (G) - - - - 22,500 22,500 2.79 179.07
Tata Contra Fund (G) 20,000 - - - - - - -
Tata Equity Management (G) 50,252 42,333 42,281 27,389 27,283 37,315 3.90 212.15
Tata Equity Opp. Fund (G) 62,500 35,000 39,990 40,000 40,000 61,500 3.20 425.89
Tata Growing Eco-Infra - A (G) - - - 5,000 5,000 6,000 3.33 40.01
Tata Growing Eco-Infra - B (G) - - - 23,000 23,000 28,000 3.79 163.92
Tata Index Fund Nifty Plan (A) - 1,128 1,166 1,141 1,110 - - -
Tata Index Fund Sensex Plan (A) - 1,094 - 1,052 1,007 - - -
Tata Infrastructure Fund (G) 575,741 567,041 463,051 337,463 337,463 406,963 4.00 2,256.66
Tata MIP Plus Fund (G) 7,489 3,500 3,497 - - 3,499 1.82 42.52
Tata Monthly Income Fund (G) - 3,000 986 - - 1,500 0.99 33.51
Tata Pure Equity Fund (G) 91,000 86,000 56,013 46,000 46,000 68,500 3.71 408.91
Tata Select Equity Fund (G) 20,000 - - - - - - -
Tata Tax Saving Fund 16,740 16,740 16,741 16,740 13,740 13,740 2.20 138.68
Tata Young Citizens Fund 4,550 4,550 4,529 4,550 4,550 4,549 0.59 171.24
Taurus Bonanza Fund (G) 4,104 5,315 3,393 3,429 3,473 3,730 2.42 34.17
Taurus Star Share (D) - 4,358 - - - - - -
Taurus Star Share (G) - 4,358 - - - - - -
Taurus Tax Shield (G) 1,878 2,385 1,281 1,302 1,294 1,411 1.12 27.93
Templeton (I) Pension Plan (G) 15,101 15,101 15,101 15,101 15,101 15,101 1.82 184.40
Templeton M I P (G) 3,281 3,281 3,281 3,281 3,281 3,281 1.18 61.47
UTI Balanced Fund (G) 253,051 253,051 253,051 253,051 210,000 185,000 4.16 986.65
UTI Capital Protection- 3Yrs-G 4,500 4,500 4,500 4,500 4,500 4,500 0.68 146.43
UTI Capital Protection- 5Yrs-G 6,000 6,000 6,000 6,000 6,000 6,000 0.94 141.53
UTI CCP Advantage Fund (G) 6,339 6,339 6,339 6,339 6,339 6,339 3.51 40.09
UTI Childrens Career Balanced 180,514 180,514 180,514 180,514 180,514 180,514 1.53 2,615.65
UTI Contra Fund (G) 50,000 50,000 50,000 50,000 50,000 50,000 4.52 245.59
UTI CRTS 81(G) 31,755 31,755 31,755 31,755 31,755 31,755 1.69 416.53
UTI Energy Fund (G) 221,500 221,500 221,500 221,500 221,500 199,500 6.52 678.77
UTI Equity Fund (G) 95,000 195,000 182,500 182,500 182,500 182,500 2.31 1,750.52
UTI Equity Tax Saving (G) 80,000 80,000 65,000 65,000 65,000 65,000 3.27 441.52
UTI India Lifestyle Fund(G) - - - 255 - - - -
UTI Infra-Advantage - Sr I (G) 450,000 450,000 450,000 475,000 475,000 475,000 4.14 2,546.03
UTI Infrastructure Fund (G) 500,000 500,000 500,000 500,000 500,000 500,000 6.56 1,691.46
UTI Leadership Equity Fund (G) 150,000 150,000 150,000 150,000 150,000 150,000 3.82 870.73
UTI Long Term Advantage (G) 65,000 65,000 65,000 60,000 60,000 60,000 3.38 393.46
UTI Long Term Advantage S2 (G) 38,000 38,000 38,000 38,000 38,000 38,000 4.03 208.98
UTI Mahila Unit Scheme (G) 12,000 12,000 12,000 12,000 12,000 10,000 1.37 162.22
UTI Master Equity Plan (US) 250,000 250,000 250,000 250,000 250,000 250,000 4.71 1,177.42
UTI Master Index Fund (G) 7,959 7,707 7,870 7,888 8,223 8,486 3.24 58.01
UTI Master Plus US (G) 150,000 150,000 150,000 150,000 150,000 150,000 4.01 830.19
UTI Mastershare (G) 352,000 377,000 340,000 340,000 330,000 330,000 3.14 2,327.33
UTI MIS - Advantage Plan (G) 10,000 10,000 10,000 10,000 10,000 7,500 1.11 150.03
UTI Monthly Income Scheme (G) 9,000 9,000 9,000 9,000 9,000 9,000 1.30 153.16
UTI Nifty Index Fund (G) 43,432 36,013 36,386 34,542 33,939 34,234 2.63 288.43
UTI Opportunities Fund (G) 101,000 101,000 101,000 101,000 101,000 101,000 2.90 772.67
UTI SPrEAD Fund (G) 32,358 34,515 34,515 34,007 34,007 34,007 1.28 590.71
UTI SUNDER 1,671 1,249 1,247 1,271 1,269 692 2.58 5.94
UTI Top 100 Fund (G) 120,000 108,907 108,907 109,160 109,160 109,160 2.98 811.66
UTI VIS - Index Linked (G) 1,681 1,016 1,016 1,013 845 839 0.99 18.75
UTI Wealth Builder Fund (G) 165,000 155,000 155,000 155,000 155,000 140,000 3.45 898.94
UTI Wealth Builder Sr-2 RP (G) 44,925 44,925 44,925 44,925 44,925 44,925 3.07 324.11
TOTAL 13,501,159 13,207,637 13,371,399 13,439,474 14,005,381 14,016,039
* 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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