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| Cipla 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) |
- |
298,345 |
279,703 |
288,898 |
296,522 |
- |
- |
- |
| Benchmark Derivative Fund (G) |
9,369 |
9,805 |
6,846 |
6,307 |
7,009 |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
53,357 |
38,909 |
49,571 |
51,683 |
31,863 |
16,566 |
0.59 |
80.61 |
| Benchmark Nifty BeES |
52,291 |
73,351 |
81,541 |
78,933 |
77,739 |
84,841 |
1.05 |
231.98 |
| Birla SL Advantage Fund (G) |
133,840 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Freedom Fund (G) |
15,106 |
27,797 |
79,847 |
86,198 |
85,076 |
90,756 |
1.16 |
225.34 |
| Birla SL Frontline Equity -A (G) |
159,577 |
182,830 |
164,544 |
181,567 |
528,690 |
547,084 |
1.21 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
137 |
869 |
1,243 |
1.21 |
2.96 |
| Birla SL Long Term Advan. (G) |
- |
- |
- |
- |
- |
105,288 |
0.93 |
325.10 |
| Birla Sun Life Index Fund (G) |
8,266 |
15,793 |
13,179 |
12,901 |
10,268 |
10,542 |
1.02 |
29.81 |
| Birla Sun Life MIP-A (G) |
17,108 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Top 100 (G) |
- |
- |
- |
- |
- |
107,262 |
0.81 |
378.83 |
| Can Robeco Nifty Index (G) |
2,267 |
3,144 |
3,041 |
3,091 |
3,092 |
3,142 |
1.04 |
8.70 |
| DSP-BR Opportunities - IP (G) |
11,936 |
14,170 |
11,369 |
13,643 |
5,837 |
6,505 |
0.72 |
25.94 |
| DSP-BR Opportunities - RP (G) |
507,757 |
585,418 |
459,147 |
534,535 |
221,456 |
239,304 |
0.72 |
954.22 |
| DSP-BR SMF - Aggressive (G) |
- |
- |
- |
47,572 |
47,574 |
47,572 |
1.41 |
96.58 |
| DSP-BR SMF - Moderate (G) |
- |
- |
- |
37,644 |
37,644 |
37,645 |
1.07 |
100.95 |
| DSP-BR SMF-Conservative (G) |
- |
- |
- |
1,285 |
1,285 |
1,285 |
0.26 |
14.06 |
| DSP-BR Top 100 Equity - IP (G) |
8,916 |
8,042 |
15,097 |
24,762 |
19,652 |
21,949 |
2.42 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
1,176,042 |
1,355,943 |
1,250,324 |
1,753,547 |
1,739,872 |
1,848,206 |
2.42 |
2,197.61 |
| DSP-BRTax Saver Fund (G) |
230,537 |
230,537 |
230,537 |
230,537 |
230,537 |
230,536 |
0.96 |
686.65 |
| DWS Alpha Equity Fund -RP (G) |
- |
- |
- |
- |
134,519 |
194,397 |
2.94 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
- |
- |
- |
- |
379 |
565 |
2.94 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
- |
- |
- |
- |
- |
137,180 |
2.12 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
- |
- |
- |
- |
- |
161 |
2.12 |
0.22 |
| DWS Tax Saving Fund (G) |
- |
- |
- |
- |
- |
48,109 |
1.93 |
71.59 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
502 |
0.10 |
14.27 |
| Edelweiss ELSS Fund (G) |
86 |
94 |
127 |
125 |
- |
128 |
1.05 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
923 |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
6,164 |
- |
- |
- |
- |
- |
- |
- |
| Escorts Leading Sectors (G) |
720 |
- |
- |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
50,579 |
37,089 |
41,694 |
21,612 |
1,681 |
21,764 |
0.40 |
156.21 |
| Escorts Tax Plan (G) |
2,318 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Equity Fund (G) |
3,221,355 |
3,224,161 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
603,014 |
603,537 |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
- |
438,879 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
- |
529,964 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
1,213,797 |
1,214,856 |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
44,970 |
45,009 |
44,893 |
44,891 |
45,026 |
44,900 |
1.33 |
96.88 |
| Fortis Equity Fund (G) |
30,000 |
52,122 |
44,999 |
44,999 |
45,002 |
45,002 |
1.38 |
93.50 |
| Fortis Future Leaders Fund (G) |
15,000 |
15,000 |
15,001 |
13,162 |
12,955 |
12,957 |
0.99 |
37.63 |
| Fortis Opportunities Fund (G) |
61,861 |
41,910 |
41,803 |
32,622 |
32,718 |
32,626 |
1.01 |
92.93 |
| Fortis Sustainable Development (G) |
10,491 |
10,502 |
4,712 |
8,980 |
9,004 |
8,980 |
2.64 |
9.79 |
| Fortis Tax Advantage Plan (G) |
35,977 |
36,007 |
29,931 |
29,930 |
30,016 |
29,932 |
1.16 |
74.50 |
| Franklin (I) Index - NSE (G) |
27,166 |
39,037 |
40,677 |
41,192 |
40,587 |
41,361 |
1.06 |
111.77 |
| Franklin Asian Equity Fund (G) |
- |
- |
- |
- |
- |
154,036 |
1.07 |
414.83 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
30,000 |
30,000 |
0.50 |
174.14 |
| Franklin India Bluechip (G) |
1,500,000 |
1,100,000 |
- |
- |
900,000 |
900,000 |
1.05 |
2,457.65 |
| Franklin India Index Tax Fund |
705 |
970 |
982 |
963 |
949 |
931 |
1.03 |
2.59 |
| Franklin India Oppor. (G) |
169,588 |
169,588 |
- |
56,887 |
184,240 |
184,240 |
0.91 |
583.81 |
| Franklin India Prima Plus (G) |
- |
- |
- |
- |
- |
312,700 |
0.54 |
1,655.22 |
| Franklin India Tax Shield (G) |
200,000 |
200,000 |
- |
- |
- |
125,000 |
0.53 |
684.83 |
| Franklin Pharma Fund (G) |
150,000 |
95,000 |
95,000 |
95,000 |
195,000 |
195,000 |
8.87 |
63.25 |
| FT India Balanced Fund (G) |
73,490 |
73,490 |
73,490 |
73,490 |
73,490 |
73,490 |
0.73 |
290.21 |
| FT India MIP (G) |
33,982 |
33,982 |
33,982 |
33,982 |
33,982 |
33,982 |
0.28 |
349.43 |
| HDFC Arbitrage Fund - RP (G) |
3,460 |
1,609 |
- |
44,854 |
47,761 |
41,103 |
0.38 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
6,374 |
3,553 |
- |
115,940 |
117,939 |
103,429 |
0.38 |
781.43 |
| HDFC Core & Satellite Fund (G) |
- |
- |
- |
- |
- |
210,000 |
1.52 |
397.67 |
| HDFC Equity Fund (G) |
- |
- |
- |
- |
2,700,000 |
4,420,000 |
2.69 |
4,724.38 |
| HDFC Index - Nifty Plan |
10,673 |
18,043 |
16,202 |
16,995 |
15,608 |
17,465 |
1.02 |
49.32 |
| HDFC Index - Sensex Plus Plan |
20,477 |
20,477 |
20,477 |
20,477 |
20,477 |
40,477 |
2.30 |
50.54 |
| HDFC MIP - LTP (G) |
- |
- |
- |
- |
250,000 |
350,000 |
0.41 |
2,467.16 |
| HDFC MIP - STP (G) |
- |
- |
- |
- |
- |
80,000 |
0.89 |
258.81 |
| HDFC Tax Saver (G) |
- |
- |
- |
- |
- |
1,508,045 |
2.28 |
1,898.02 |
| HDFC Top 200 Fund (G) |
1,500,000 |
1,500,000 |
1,500,000 |
1,200,000 |
3,095,000 |
3,953,171 |
2.17 |
5,234.88 |
| HSBC Dynamic Fund (G) |
240,010 |
240,219 |
239,605 |
- |
- |
- |
- |
- |
| HSBC Equity Fund (G) |
834,725 |
1,035,491 |
1,032,847 |
897,845 |
1,158,399 |
1,032,662 |
1.91 |
1,558.29 |
| HSBC India Opportunities (G) |
234,957 |
235,161 |
234,559 |
202,015 |
198,106 |
197,553 |
1.71 |
332.81 |
| HSBC MIP - Regular Plan (G) |
8,779 |
7,000 |
6,999 |
- |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
24,834 |
21,000 |
21,000 |
1 |
- |
- |
- |
- |
| HSBC Progressive Themes (G) |
429,998 |
200,039 |
199,528 |
- |
- |
- |
- |
- |
| HSBC Tax Saver Equity Fund (G) |
202,476 |
202,652 |
202,133 |
- |
- |
- |
- |
- |
| HSBC Unique Opportunities (G) |
147,608 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Balanced Fund (G) |
162,899 |
176,040 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan (G) |
1,401,048 |
471,069 |
- |
2,955,320 |
2,911,671 |
1,544,664 |
2.58 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
4,632 |
1,567 |
- |
12,243 |
13,077 |
7,009 |
2.58 |
7.81 |
| ICICI Pru E & D- Income IO (G) |
- |
70,422 |
85,708 |
82,996 |
- |
175,896 |
2.29 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
73,862 |
88,933 |
98,274 |
- |
182,984 |
2.29 |
229.25 |
| ICICI Pru E & D- Wealth RO (G) |
94,652 |
103,850 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Fusion - Inst. -I |
17,723 |
20,458 |
9,702 |
9,941 |
10,001 |
9,604 |
1.14 |
24.19 |
| ICICI Pru Fusion -Sr II - Inst |
11,572 |
13,370 |
9,952 |
11,929 |
11,726 |
12,409 |
1.10 |
32.44 |
| ICICI Pru Fusion Fund (G) |
307,331 |
354,388 |
163,831 |
164,035 |
164,841 |
157,426 |
1.14 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
39,575 |
45,167 |
42,840 |
44,304 |
35,571 |
- |
- |
- |
| ICICI Pru Fusion Sr-3 RP (G) |
405,550 |
462,463 |
433,499 |
443,567 |
355,829 |
- |
- |
- |
| ICICI Pru Fusion-Series II (G) |
226,460 |
261,453 |
202,604 |
252,337 |
247,838 |
279,871 |
1.10 |
731.59 |
| ICICI Pru Growth (G) |
225,138 |
255,703 |
81,284 |
127,821 |
127,806 |
139,006 |
1.08 |
369.73 |
| ICICI Pru Growth Plan -Inst -I |
11,272 |
13,171 |
4,435 |
6,865 |
6,772 |
6,738 |
1.08 |
17.92 |
| ICICI Pru Income Multi. RP (G) |
- |
- |
- |
- |
32,436 |
- |
- |
- |
| ICICI Pru Index - Inst. Plan I |
- |
13 |
- |
- |
33 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
12,010 |
19,773 |
18,029 |
19,501 |
19,228 |
21,951 |
0.83 |
75.96 |
| ICICI Pru Indo Asia Eqty IP(G) |
2,314 |
- |
- |
3,992 |
4,078 |
4,469 |
1.12 |
11.49 |
| ICICI Pru Indo Asia Eqty RP(G) |
114,193 |
- |
- |
192,903 |
192,269 |
205,558 |
1.12 |
528.44 |
| ICICI Pru MIP (G) |
- |
- |
- |
- |
37,259 |
- |
- |
- |
| ICICI Pru Power (G) |
- |
- |
- |
- |
41,440 |
- |
- |
- |
| ICICI Pru Power Plan -Inst -I |
- |
- |
- |
- |
4,207 |
- |
- |
- |
| ICICI Pru Services Indus. (G) |
278,564 |
316,571 |
291,889 |
304,523 |
301,514 |
213,031 |
1.63 |
374.35 |
| ICICI Pru Target Returns (IO) I |
- |
187 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Target Returns - RP (G) |
- |
404,365 |
397,231 |
400,499 |
416,236 |
428,170 |
1.92 |
641.45 |
| ICICI Pru Tax Plan (G) |
678,741 |
78,716 |
- |
420,068 |
423,318 |
447,317 |
1.32 |
972.40 |
| IDFC Arbitrage - Inst (G) |
- |
- |
- |
121,617 |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
- |
63,659 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
2,848 |
- |
80,773 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
1,211 |
- |
37,922 |
- |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
271,699 |
260,681 |
261,233 |
237,716 |
255,621 |
0.92 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
1 |
2 |
31 |
5 |
0.92 |
0.02 |
| IDFC Imperial Equity - A (G) |
228,367 |
230,416 |
275,047 |
335,111 |
334,469 |
346,449 |
2.83 |
351.65 |
| IDFC Imperial Equity - B (G) |
9,658 |
16,211 |
26,401 |
32,918 |
34,241 |
33,500 |
2.83 |
34.00 |
| IDFC India GDP Growth Fund (G) |
- |
21,917 |
21,861 |
- |
- |
- |
- |
- |
| ING Balanced Portfolio (G) |
1,510 |
- |
- |
- |
- |
- |
- |
- |
| ING Core Equity Fund (G) |
18,561 |
- |
- |
- |
- |
- |
- |
- |
| ING MIP Fund (G) |
197 |
- |
- |
- |
- |
- |
- |
- |
| ING Nifty Plus Fund (G) |
2,133 |
3,175 |
2,969 |
2,954 |
2,927 |
2,927 |
0.62 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
38,767 |
35,769 |
37,210 |
36,419 |
34,715 |
1.17 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
151 |
143 |
26 |
1 |
- |
1.17 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
- |
3,963 |
3,966 |
3,944 |
3,974 |
3,962 |
1.21 |
9.42 |
| JM Arbitrage Advantage (G) |
33,519 |
7,500 |
- |
131,250 |
- |
- |
- |
- |
| JM Contra Fund (G) |
- |
- |
316,315 |
318,125 |
327,002 |
355,791 |
3.28 |
312.04 |
| JM Nifty Plus Fund (G) |
2,378 |
3,840 |
3,495 |
3,286 |
3,146 |
3,618 |
0.83 |
12.50 |
| JM Tax Gain Fund (G) |
- |
51,122 |
47,528 |
47,266 |
- |
- |
- |
- |
| Kotak 30 (G) |
- |
- |
- |
- |
- |
350,000 |
1.01 |
999.54 |
| Kotak Balance |
- |
- |
- |
- |
- |
16,000 |
0.67 |
68.40 |
| Kotak Equity Arbitrage (G) |
192,500 |
238,750 |
267,500 |
267,500 |
156,250 |
- |
- |
- |
| Kotak Income Plus (G) |
- |
- |
- |
- |
- |
2,500 |
0.16 |
43.66 |
| LIC MF Equity Fund (G) |
- |
10,000 |
21,001 |
21,000 |
31,000 |
9,810 |
0.28 |
101.28 |
| LIC MF Growth Fund (G) |
- |
10,000 |
10,000 |
10,000 |
20,000 |
- |
- |
- |
| LIC MF Index - Nifty Plan (G) |
29,228 |
38,124 |
40,756 |
41,204 |
39,504 |
41,057 |
1.05 |
111.95 |
| LIC MF Opportunities Fund (G) |
- |
10,000 |
10,000 |
10,000 |
20,000 |
- |
- |
- |
| LIC MF Tax Plan (G) |
- |
5,000 |
5,002 |
5,000 |
15,000 |
- |
- |
- |
| LIC MF Top 100 Fund (G) |
- |
- |
82,174 |
101,981 |
121,916 |
122,257 |
0.92 |
380.16 |
| LIC MF Unit Linked Insurance |
- |
49,990 |
70,165 |
75,180 |
89,952 |
90,204 |
2.83 |
91.64 |
| Principal Balanced (G) |
16,706 |
18,143 |
16,298 |
31,188 |
25,337 |
28,035 |
2.09 |
38.49 |
| Principal Child Benefit - CBP |
- |
- |
- |
9,759 |
9,797 |
10,301 |
1.02 |
28.88 |
| Principal Growth Fund (G) |
61,329 |
35,048 |
- |
- |
- |
- |
- |
- |
| Principal Index Fund (G) |
6,488 |
10,168 |
9,050 |
8,307 |
7,842 |
8,510 |
1.03 |
23.81 |
| Principal Large Cap Fund (G) |
173,153 |
201,567 |
- |
469,282 |
462,403 |
487,309 |
3.16 |
443.84 |
| Principal LT Equity 3yr Sr1(G) |
- |
26,415 |
- |
- |
29,237 |
- |
- |
- |
| Principal MIP (G) |
- |
- |
- |
18,456 |
16,893 |
19,297 |
0.75 |
73.87 |
| Principal MIP - MIP Plus (G) |
- |
- |
- |
24,919 |
23,153 |
23,822 |
0.99 |
69.31 |
| Principal Personal Tax Saver |
202,106 |
160,387 |
- |
194,761 |
192,638 |
206,973 |
1.07 |
555.13 |
| Principal Resurgent IEF (G) |
43,192 |
25,833 |
- |
- |
- |
- |
- |
- |
| Principal Tax Savings |
72,697 |
40,826 |
- |
- |
- |
- |
- |
- |
| Quantum Index Fund (G) |
435 |
507 |
472 |
438 |
438 |
404 |
1.06 |
1.10 |
| Reliance Eqty Advantage-IP (G) |
78,673 |
59,560 |
43,059 |
- |
- |
18,607 |
1.02 |
52.42 |
| Reliance Eqty Advantage-RP (G) |
1,403,764 |
1,140,035 |
820,551 |
- |
- |
637,015 |
1.02 |
1,794.75 |
| Reliance Equity Fund - RP(G) |
2,827,655 |
2,827,657 |
1,699,999 |
1,699,998 |
1,700,000 |
1,700,003 |
2.23 |
2,188.40 |
| Reliance Pharma Fund (G) |
300,104 |
300,356 |
249,705 |
249,695 |
250,430 |
249,737 |
4.29 |
167.38 |
| Reliance Tax Saver (ELSS) (G) |
2,072,348 |
2,026,640 |
1,619,910 |
1,619,858 |
2,124,876 |
2,491,100 |
3.73 |
1,922.82 |
| Religare Arbitrage Fund (G) |
121,250 |
88,749 |
121,251 |
105,521 |
- |
- |
- |
- |
| Religare Business Leaders (G) |
- |
- |
- |
- |
29,110 |
26,860 |
1.86 |
41.46 |
| Religare Equity Fund (G) |
71,593 |
71,638 |
60,410 |
66,069 |
61,379 |
61,216 |
5.00 |
35.23 |
| Religare Growth Fund (G) |
69,961 |
49,973 |
59,673 |
74,998 |
100,048 |
99,907 |
3.22 |
89.28 |
| Sahara Taxgain (G) |
- |
5,001 |
3,991 |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
347,750 |
268,634 |
378,407 |
417,241 |
128,696 |
- |
- |
- |
| SBI Blue Chip Fund (G) |
- |
- |
- |
- |
400,156 |
200,091 |
0.53 |
1,082.26 |
| SBI Magnum Balanced Fund (G) |
150,058 |
149,951 |
50,450 |
- |
- |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
822,802 |
723,607 |
622,865 |
710,894 |
810,991 |
710,723 |
0.67 |
3,034.28 |
| SBI Magnum Income Plus -IP (G) |
- |
- |
- |
1,505 |
1,490 |
1,504 |
0.37 |
11.70 |
| SBI Magnum Index Fund (G) |
5,784 |
8,103 |
8,169 |
8,565 |
8,442 |
8,916 |
1.00 |
25.47 |
| SBI Magnum MIP - Floater (G) |
- |
- |
- |
4,008 |
3,995 |
4,011 |
1.18 |
9.80 |
| SBI Magnum Multicap Fund (G) |
215,052 |
215,260 |
165,230 |
165,209 |
165,229 |
165,231 |
0.72 |
664.04 |
| SBI Magnum Pharma Fund (G) |
50,007 |
125,021 |
102,518 |
127,506 |
127,493 |
127,511 |
11.35 |
32.33 |
| SBI Tax Advantage Sr-1 (G) |
99,582 |
104,443 |
99,832 |
96,481 |
200,068 |
209,182 |
0.91 |
663.64 |
| Shariah BeES |
873 |
890 |
823 |
657 |
660 |
740 |
1.77 |
1.20 |
| Sundaram Equity Multiplier (G) |
410,368 |
410,411 |
144,368 |
- |
- |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
74,950 |
75,731 |
74,823 |
- |
- |
- |
- |
- |
| Sundaram Tax Saver (G) |
562,426 |
562,916 |
203,889 |
- |
- |
- |
- |
- |
| Tata Contra Fund (G) |
50,002 |
50,000 |
50,054 |
50,000 |
- |
- |
- |
- |
| Tata Dividend Yield Fund (G) |
50,002 |
50,000 |
50,054 |
50,000 |
- |
- |
- |
- |
| Tata Equity P/E Fund (G) |
94,999 |
65,002 |
64,926 |
- |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
3,296 |
3,272 |
3,334 |
3,240 |
- |
- |
- |
| Tata Life Sc & Tech Fund (G) |
34,999 |
35,002 |
35,183 |
35,002 |
34,999 |
34,999 |
2.02 |
49.96 |
| Tata Select Equity Fund (G) |
70,002 |
70,000 |
70,004 |
70,000 |
- |
- |
- |
- |
| Tata Tax Saving Fund |
150,002 |
150,000 |
150,163 |
150,000 |
150,002 |
150,002 |
3.11 |
138.68 |
| Taurus Bonanza Fund (G) |
- |
26,537 |
25,058 |
34,389 |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
- |
9,896 |
9,293 |
11,150 |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
9,896 |
9,293 |
11,150 |
- |
- |
- |
- |
| Taurus Ethical Fund (G) |
- |
5,824 |
3,889 |
11,509 |
- |
- |
- |
- |
| Taurus Star Share (D) |
- |
218,479 |
243,294 |
249,406 |
- |
- |
- |
- |
| Taurus Star Share (G) |
- |
218,479 |
243,294 |
249,406 |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
18,022 |
16,830 |
20,673 |
- |
- |
- |
- |
| Templeton (I) Pension Plan (G) |
29,762 |
29,762 |
29,762 |
29,762 |
29,762 |
29,762 |
0.46 |
184.40 |
| Templeton M I P (G) |
4,400 |
4,400 |
4,400 |
4,400 |
4,400 |
4,400 |
0.21 |
61.47 |
| UTI Balanced Fund (G) |
31,615 |
31,615 |
31,615 |
31,615 |
31,615 |
31,615 |
0.09 |
986.65 |
| UTI Capital Protection- 5Yrs-G |
52,000 |
45,000 |
45,000 |
45,000 |
45,000 |
45,000 |
0.91 |
141.53 |
| UTI CCP Advantage Fund (G) |
61 |
61 |
61 |
61 |
61 |
61 |
- |
- |
| UTI CRTS 81(G) |
1,834 |
1,834 |
1,834 |
1,834 |
1,834 |
- |
- |
- |
| UTI Equity Fund (G) |
- |
- |
- |
20,000 |
- |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
759 |
- |
- |
- |
- |
| UTI Master Equity Plan (US) |
950,000 |
950,000 |
875,000 |
500,000 |
475,000 |
450,000 |
1.10 |
1,177.42 |
| UTI Master Value Fund (G) |
- |
- |
- |
40,000 |
- |
- |
- |
- |
| UTI Nifty Index Fund (G) |
68,953 |
107,390 |
108,510 |
103,003 |
101,205 |
105,450 |
1.05 |
288.43 |
| UTI Pharma & Health (G) |
185,000 |
185,000 |
185,000 |
185,000 |
135,200 |
135,200 |
6.20 |
62.56 |
| UTI Services Industries (G) |
- |
- |
- |
10,000 |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
51,379 |
102,922 |
256,672 |
298,913 |
276,413 |
101,413 |
0.49 |
590.71 |
| UTI SUNDER |
2,653 |
3,725 |
3,717 |
3,791 |
3,783 |
2,132 |
1.03 |
5.94 |
| UTI Top 100 Fund (G) |
- |
- |
- |
750 |
- |
- |
- |
- |
| TOTAL |
30,102,497 |
30,573,429 |
18,988,019 |
22,236,626 |
27,721,836 |
32,073,132 |
|
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|
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* |
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. |
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** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
|
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| 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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