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| Are Fund Managers betting on your stocks? |
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| Crompton Greave 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 Infra & Eco. Reform -IP (G) |
30,242 |
34,951 |
33,499 |
35,605 |
36,053 |
39,590 |
2.41 |
62.73 |
| AIG Infra & Eco. Reform -RP (G) |
100,245 |
116,208 |
109,565 |
113,841 |
108,624 |
116,772 |
2.41 |
185.03 |
| Baroda Pioneer Diversified |
8,956 |
8,998 |
8,413 |
8,891 |
8,730 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
8,956 |
8,998 |
8,362 |
8,839 |
6,257 |
4,786 |
1.23 |
14.86 |
| Baroda Pioneer Global Fund (G) |
4,478 |
4,499 |
4,261 |
344,545 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
7,961 |
7,999 |
7,003 |
8,022 |
5,477 |
5,537 |
0.97 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
- |
4,417 |
0.53 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
- |
- |
- |
14,122 |
0.67 |
80.61 |
| Benchmark Nifty Junior BeES |
- |
- |
- |
- |
- |
36,444 |
3.34 |
41.73 |
| Bharti AXA Equity Fund -RP (G) |
16,261 |
- |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
2,200 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL (I) Opportunities (G) |
21,598 |
24,775 |
35,885 |
37,816 |
38,149 |
41,713 |
3.03 |
52.59 |
| Birla SL Basic Industries (G) |
92,521 |
106,823 |
104,769 |
106,538 |
106,671 |
114,650 |
3.33 |
131.49 |
| Birla SL Frontline Equity -A (G) |
444,687 |
509,485 |
458,528 |
505,964 |
502,106 |
519,575 |
1.52 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
381 |
825 |
1,181 |
1.52 |
2.96 |
| Birla SL Infrastructure -A (G) |
256,064 |
297,714 |
274,491 |
283,836 |
287,460 |
311,379 |
2.15 |
553.89 |
| Birla SL Infrastructure -B (G) |
2 |
5,457 |
11,213 |
8,264 |
8,224 |
9,037 |
2.15 |
16.08 |
| Birla SL Intl. Equity - B (G) |
- |
- |
175,574 |
195,357 |
192,705 |
206,328 |
1.35 |
584.28 |
| Birla SL Long Term Adv.-Sr1(G) |
236,050 |
289,182 |
267,629 |
269,616 |
273,417 |
295,689 |
4.07 |
277.83 |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
- |
- |
12,325 |
14,899 |
0.54 |
105.09 |
| Birla SL Special Situations(G) |
484,756 |
592,989 |
528,658 |
580,058 |
514,055 |
590,280 |
3.68 |
612.39 |
| Birla SL Tax Relief 96 (D) |
424,314 |
505,986 |
458,449 |
485,409 |
474,252 |
522,687 |
1.82 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
424,314 |
505,986 |
458,449 |
485,409 |
474,252 |
522,687 |
1.82 |
1,095.54 |
| Birla Sun Life Equity Fund (G) |
725,351 |
853,926 |
799,086 |
835,544 |
816,962 |
782,448 |
2.53 |
1,182.70 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
1,091 |
2,425 |
4,119 |
2.93 |
5.38 |
| Birla Sun Life MIP-A (G) |
17,181 |
17,692 |
16,595 |
17,678 |
15,654 |
19,080 |
0.46 |
159.36 |
| Birla Sun Life Top 100 (G) |
133,471 |
246,940 |
226,732 |
236,580 |
240,689 |
258,053 |
2.61 |
378.83 |
| Birla SunLife Midcap Fund-A (G) |
575,432 |
645,808 |
587,612 |
647,832 |
582,448 |
662,916 |
2.93 |
865.95 |
| DBS Chola Midcap Fund (G) |
- |
- |
- |
9,998 |
9,998 |
9,000 |
1.59 |
21.61 |
| DBS Chola Growth Fund (G) |
- |
- |
- |
7,495 |
7,498 |
- |
- |
- |
| DBS Chola Hedged Equity (G) |
- |
- |
- |
9,499 |
9,501 |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
- |
- |
- |
9,991 |
9,997 |
6,009 |
0.84 |
27.37 |
| DSP-BR India T.I.G.E.R -RP (G) |
- |
- |
- |
- |
- |
147,148 |
0.16 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
- |
- |
- |
- |
- |
1,473 |
0.16 |
35.17 |
| DSP-BR Opportunities - IP (G) |
9,777 |
11,628 |
9,798 |
10,242 |
8,918 |
9,970 |
1.47 |
25.94 |
| DSP-BR Opportunities - RP (G) |
415,922 |
480,392 |
395,702 |
401,288 |
338,360 |
366,769 |
1.47 |
954.22 |
| DSP-BR Top 100 Equity - IP (G) |
- |
1,752 |
5,342 |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
- |
295,355 |
442,434 |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan A (G) |
- |
600 |
- |
366 |
- |
409 |
2.10 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
11,465 |
- |
8,192 |
- |
8,800 |
2.10 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
170 |
- |
104 |
- |
111 |
2.10 |
0.20 |
| Escorts Power and Energy (G) |
2,534 |
2,928 |
1,302 |
1,832 |
1,935 |
2,198 |
4.04 |
2.08 |
| Fidelity International Opp. -G |
248,770 |
249,957 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
398,097 |
400,000 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
1,237,978 |
1,237,978 |
1,237,978 |
1,237,978 |
1,633,578 |
1,633,578 |
2.81 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
538,645 |
538,645 |
538,645 |
599,732 |
699,732 |
650,624 |
3.86 |
643.59 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
150,000 |
230,000 |
5.04 |
174.14 |
| Franklin High Growth Cos (G) |
630,361 |
630,361 |
630,361 |
630,361 |
835,361 |
835,361 |
2.78 |
1,146.13 |
| Franklin India Bluechip (G) |
- |
- |
- |
48,442 |
1,000,000 |
1,500,000 |
2.33 |
2,457.65 |
| Franklin India Oppor. (G) |
306,083 |
306,083 |
159,983 |
264,484 |
264,484 |
242,343 |
1.59 |
583.81 |
| Franklin India Prima Fund (G) |
949,375 |
949,375 |
949,375 |
1,032,631 |
1,132,631 |
938,461 |
4.22 |
849.68 |
| Franklin India Prima Plus (G) |
631,607 |
752,300 |
752,300 |
752,300 |
1,032,767 |
1,165,667 |
2.69 |
1,655.22 |
| Franklin India Tax Shield (G) |
182,891 |
200,000 |
200,000 |
550,000 |
550,000 |
550,000 |
3.07 |
684.83 |
| HDFC Arbitrage Fund - RP (G) |
- |
11,863 |
24,355 |
22,677 |
18,712 |
2,436 |
0.03 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
26,195 |
67,545 |
58,618 |
46,206 |
6,130 |
0.03 |
781.43 |
| HDFC Balanced Fund (G) |
130,743 |
130,743 |
130,743 |
130,743 |
130,743 |
130,743 |
3.97 |
126.07 |
| HDFC Capital Builder Fund (G) |
700,000 |
700,000 |
700,000 |
530,000 |
530,000 |
530,000 |
3.48 |
581.75 |
| HDFC Childrens Gift (Inv) |
163,000 |
163,000 |
163,000 |
163,000 |
163,000 |
163,000 |
3.07 |
202.99 |
| HDFC Childrens Gift (Sav) |
18,000 |
18,000 |
18,000 |
18,000 |
18,000 |
18,000 |
1.19 |
58.08 |
| HDFC Core & Satellite Fund (G) |
800,000 |
420,000 |
420,000 |
420,000 |
420,000 |
420,000 |
4.04 |
397.67 |
| HDFC Equity Fund (G) |
5,553,565 |
4,250,000 |
4,250,000 |
3,787,500 |
3,587,500 |
3,000,000 |
2.43 |
4,724.38 |
| HDFC Growth Fund (G) |
2,099,819 |
2,099,819 |
2,099,819 |
2,099,819 |
1,999,819 |
1,749,819 |
5.23 |
1,278.99 |
| HDFC Infrastructure Fund (G) |
2,567,470 |
2,567,470 |
2,567,470 |
2,567,470 |
2,567,470 |
1,842,470 |
4.53 |
1,555.80 |
| HDFC Long Term Advantage (G) |
850,000 |
850,000 |
850,000 |
722,500 |
722,500 |
722,500 |
3.23 |
855.50 |
| HDFC Long Term Equity Fund (G) |
1,725,000 |
1,725,000 |
1,725,000 |
1,725,000 |
1,725,000 |
1,525,000 |
4.98 |
1,171.73 |
| HDFC Mid-Cap Opportunities (G) |
1,622,500 |
1,622,500 |
1,622,500 |
1,322,500 |
1,322,500 |
1,096,700 |
3.71 |
1,129.88 |
| HDFC MIP - LTP (G) |
372,500 |
260,000 |
260,000 |
260,000 |
260,000 |
400,000 |
0.62 |
2,467.16 |
| HDFC MIP - STP (G) |
35,000 |
35,000 |
35,000 |
35,000 |
35,000 |
35,000 |
0.52 |
258.81 |
| HDFC Multiple Yield Fund (G) |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
1.22 |
37.75 |
| HDFC Premier Multi-Cap (G) |
750,000 |
450,000 |
450,000 |
450,000 |
450,000 |
450,000 |
3.59 |
479.93 |
| HDFC Prudence Fund (G) |
2,500,000 |
2,000,000 |
1,925,000 |
1,925,000 |
1,500,264 |
1,550,264 |
1.93 |
3,069.30 |
| HDFC Tax Saver (G) |
2,412,985 |
2,340,985 |
2,340,985 |
2,340,985 |
2,340,985 |
2,340,985 |
4.72 |
1,898.02 |
| HDFC Top 200 Fund (G) |
3,780,983 |
3,510,983 |
3,510,983 |
3,510,983 |
3,510,983 |
3,105,983 |
2.27 |
5,234.88 |
| HSBC Midcap Equity Fund (G) |
179,311 |
198,165 |
197,761 |
225,026 |
225,163 |
240,513 |
5.87 |
156.61 |
| HSBC MIP - Regular Plan (G) |
25,000 |
25,725 |
25,726 |
25,725 |
25,725 |
63,725 |
1.63 |
149.16 |
| HSBC MIP -Savings Plan (G) |
72,000 |
67,564 |
67,563 |
67,564 |
67,564 |
144,564 |
2.40 |
181.16 |
| HSBC Progressive Themes (G) |
488,700 |
705,320 |
738,811 |
739,871 |
740,323 |
702,919 |
6.04 |
444.30 |
| HSBC Tax Saver Equity Fund (G) |
432,784 |
415,856 |
426,103 |
426,714 |
426,975 |
454,637 |
5.69 |
305.01 |
| HSBC Unique Opportunities (G) |
- |
- |
- |
- |
149,976 |
180,236 |
2.47 |
278.47 |
| ICICI Pru CCP - Gift Plan |
65,410 |
75,795 |
69,848 |
71,479 |
73,268 |
77,644 |
2.18 |
136.48 |
| ICICI Pru Dynamic Plan (G) |
- |
- |
217,452 |
33,237 |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan - Inst. |
- |
- |
809 |
138 |
- |
- |
- |
- |
| ICICI Pru Emerg S.T.A.R. -Inst |
1,443 |
1,761 |
1,680 |
1,703 |
1,804 |
1,947 |
1.78 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
155,568 |
186,661 |
174,672 |
177,198 |
179,746 |
189,629 |
1.78 |
408.26 |
| ICICI Pru Fusion Sr-3 IP (G) |
24,091 |
27,495 |
26,079 |
26,970 |
- |
- |
- |
- |
| ICICI Pru Fusion Sr-3 RP (G) |
246,878 |
281,523 |
263,890 |
270,020 |
- |
- |
- |
- |
| ICICI Pru Indo Asia Eqty IP(G) |
14,589 |
14,737 |
13,069 |
11,901 |
4,778 |
- |
- |
- |
| ICICI Pru Indo Asia Eqty RP(G) |
719,877 |
725,086 |
644,001 |
575,081 |
225,255 |
- |
- |
- |
| ICICI Pru Infrastructure (G) |
2,814,127 |
3,093,998 |
2,934,782 |
2,977,119 |
2,754,925 |
2,710,435 |
2.41 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
29,523 |
31,817 |
30,686 |
31,270 |
29,825 |
29,515 |
2.41 |
46.74 |
| ICICI Pru Tax Plan (G) |
699,362 |
807,113 |
740,866 |
686,437 |
326,715 |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
197,910 |
202,586 |
202,325 |
261,179 |
3.28 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
144 |
152 |
160 |
164 |
3.28 |
0.19 |
| ING Opti Multi-Mgr Eqty -A (G) |
26,048 |
23,717 |
21,880 |
17,534 |
17,223 |
14,220 |
0.64 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
99 |
93 |
88 |
12 |
- |
- |
0.64 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
3,865 |
3,866 |
3,859 |
3,863 |
3,863 |
3,865 |
1.57 |
9.42 |
| JM Agri & Infra Fund (G) |
- |
- |
- |
192,611 |
197,051 |
243,276 |
5.26 |
176.68 |
| JM Basic Fund (G) |
- |
- |
- |
- |
- |
823,374 |
4.76 |
660.85 |
| JM Contra Fund (G) |
- |
- |
- |
- |
295,370 |
322,746 |
3.95 |
312.04 |
| JM Tax Gain Fund (G) |
- |
- |
- |
41,824 |
42,753 |
63,267 |
4.71 |
51.30 |
| JP Morgan India Alpha Fund (G) |
- |
10,273 |
- |
- |
10,445 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
169,669 |
170,150 |
202,979 |
203,548 |
203,246 |
140,946 |
2.38 |
226.49 |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
188,224 |
- |
- |
- |
| Kotak 30 (G) |
573,004 |
500,000 |
600,010 |
450,010 |
600,000 |
625,000 |
2.39 |
999.54 |
| Kotak Balance |
15,000 |
15,000 |
20,000 |
16,000 |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
- |
- |
- |
31,000 |
- |
- |
- |
| Kotak Income Plus (G) |
- |
- |
1,500 |
1,500 |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
- |
- |
80,000 |
87,500 |
87,500 |
87,500 |
2.80 |
119.38 |
| Kotak Opportunities Fund (G) |
628,034 |
550,000 |
690,000 |
600,000 |
600,000 |
500,000 |
1.86 |
1,026.37 |
| LIC Infrastructure Sr-1 (G) |
- |
- |
100,000 |
100,000 |
80,000 |
28,387 |
0.47 |
232.36 |
| Morgan Stanley A.C.E. (G) |
70,153 |
53,692 |
70,115 |
70,190 |
70,204 |
70,433 |
2.27 |
118.51 |
| Principal Dividend Yield (G) |
- |
- |
- |
68,847 |
67,952 |
72,652 |
2.49 |
111.71 |
| Principal Emerging Bluechip(G) |
- |
- |
38,155 |
105,491 |
129,831 |
140,346 |
3.54 |
151.51 |
| Principal Growth Fund (G) |
166,412 |
186,916 |
153,232 |
176,747 |
187,121 |
202,218 |
3.64 |
212.22 |
| Principal Large Cap Fund (G) |
- |
- |
- |
179,303 |
176,925 |
186,740 |
1.61 |
443.84 |
| Principal LT Equity 3yr Sr1(G) |
- |
- |
- |
- |
98,386 |
- |
- |
- |
| Principal Personal Tax Saver |
- |
- |
- |
375,095 |
369,092 |
400,689 |
2.76 |
555.13 |
| Principal Resurgent IEF (G) |
100,913 |
115,842 |
109,143 |
126,874 |
137,392 |
162,548 |
4.15 |
149.75 |
| Principal Tax Savings |
151,914 |
169,968 |
158,892 |
218,741 |
260,556 |
335,782 |
4.70 |
273.00 |
| Quantum Long-Term Equity (G) |
38,181 |
38,181 |
44,101 |
44,101 |
44,101 |
44,101 |
3.95 |
42.66 |
| Quantum Tax Saving Fund (G) |
871 |
871 |
871 |
1,026 |
1,100 |
1,100 |
4.08 |
1.03 |
| Reliance Diver. Power - IP (G) |
2,685 |
5,371 |
6,082 |
6,142 |
6,279 |
5,614 |
2.16 |
9.94 |
| Reliance Diver. Power - RP (G) |
2,947,516 |
3,264,020 |
3,103,612 |
3,100,989 |
3,116,389 |
3,382,327 |
2.16 |
5,991.29 |
| Reliance Growth Fund - IP (G) |
17,349 |
40,760 |
22,723 |
24,407 |
24,567 |
25,423 |
1.49 |
65.18 |
| Reliance Growth Fund - RP (G) |
1,980,377 |
2,379,794 |
2,203,015 |
2,275,783 |
2,281,234 |
2,403,128 |
1.49 |
6,161.68 |
| Reliance NRI Equity Fund (G) |
180,010 |
124,983 |
- |
- |
- |
- |
- |
- |
| Sahara Midcap Fund (G) |
10,500 |
8,491 |
6,000 |
6,000 |
6,000 |
6,000 |
2.55 |
8.98 |
| SBI Arbitrage Oppor. Fund (G) |
- |
23,922 |
- |
- |
- |
- |
- |
- |
| SBI Blue Chip Fund (G) |
1,410,749 |
1,310,871 |
832,577 |
707,464 |
707,265 |
508,049 |
1.79 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
2,504,222 |
2,504,027 |
2,503,750 |
2,304,352 |
1,970,933 |
1,399,898 |
2.81 |
1,904.17 |
| SBI Magnum Contra Fund (G) |
2,666,853 |
2,666,830 |
2,666,924 |
2,666,789 |
2,666,175 |
2,566,765 |
3.23 |
3,034.28 |
| SBI Magnum Emerging Busi (G) |
321,470 |
321,524 |
220,507 |
169,978 |
170,022 |
133,006 |
3.14 |
161.84 |
| SBI Magnum Global Fund (G) |
1,435,081 |
1,435,057 |
1,278,682 |
797,263 |
797,021 |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
610,788 |
510,723 |
460,825 |
460,822 |
430,743 |
391,522 |
2.25 |
664.04 |
| SBI Magnum Multiplier Plus (G) |
2,052,354 |
2,052,427 |
2,002,385 |
2,002,339 |
1,902,406 |
1,612,667 |
6.10 |
1,010.43 |
| SBI Magnum Tax Gain (G) |
3,050,913 |
3,051,891 |
2,901,828 |
2,901,768 |
2,802,015 |
2,800,686 |
2.25 |
4,758.55 |
| SBI One India Fund (G) |
1,250,368 |
1,200,301 |
1,200,322 |
1,200,222 |
1,200,359 |
1,200,287 |
4.06 |
1,130.30 |
| SBI Tax Advantage Sr-1 (G) |
211,646 |
213,660 |
220,303 |
206,269 |
215,025 |
203,114 |
1.17 |
663.64 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
- |
14,018 |
2.67 |
20.05 |
| Sundaram Capex Oppor. (D) |
574,885 |
370,325 |
353,621 |
443,259 |
387,539 |
368,683 |
2.81 |
501.53 |
| Sundaram Capex Oppor. (G) |
599,759 |
418,264 |
368,078 |
471,865 |
472,154 |
398,400 |
2.76 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
182 |
219 |
- |
- |
- |
- |
- |
| Tata Balanced Fund (G) |
200,990 |
200,034 |
200,169 |
215,167 |
215,002 |
214,718 |
3.36 |
244.76 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
108,001 |
108,001 |
2.30 |
179.07 |
| Tata Contra Fund (G) |
37,499 |
37,501 |
37,595 |
37,501 |
37,501 |
- |
- |
- |
| Tata Equity Management (G) |
165,816 |
165,029 |
165,309 |
250,193 |
250,040 |
274,640 |
4.95 |
212.15 |
| Tata Growing Eco-Infra - A (G) |
- |
- |
- |
47,399 |
42,400 |
42,401 |
4.05 |
40.01 |
| Tata Growing Eco-Infra - B (G) |
- |
- |
- |
266,857 |
266,857 |
266,857 |
6.22 |
163.92 |
| Tata Growth Fund (G) |
50,002 |
50,002 |
50,127 |
50,000 |
45,002 |
45,001 |
2.94 |
58.51 |
| Tata Infrastructure Fund (G) |
1,393,000 |
1,542,998 |
1,543,099 |
1,743,002 |
1,843,000 |
2,068,001 |
3.50 |
2,256.66 |
| Tata Mid Cap Fund (G) |
95,001 |
94,999 |
94,835 |
95,002 |
95,002 |
94,999 |
3.66 |
99.21 |
| Tata MIP Plus Fund (G) |
25,123 |
45,009 |
45,146 |
45,036 |
33,005 |
32,956 |
2.96 |
42.52 |
| Tata Pure Equity Fund (G) |
330,961 |
430,964 |
406,097 |
375,963 |
375,961 |
375,963 |
3.51 |
408.91 |
| Tata Select Equity Fund (G) |
37,499 |
37,501 |
37,595 |
37,501 |
37,501 |
- |
- |
- |
| Tata Tax Saving Fund |
235,372 |
170,371 |
170,364 |
150,370 |
135,371 |
135,371 |
3.73 |
138.68 |
| Tata Young Citizens Fund |
147,000 |
147,000 |
147,318 |
197,002 |
197,000 |
196,742 |
4.39 |
171.24 |
| Taurus Bonanza Fund (G) |
35,832 |
12,359 |
13,598 |
13,833 |
15,979 |
11,809 |
1.32 |
34.17 |
| Taurus Discovery Fund (D) |
13,583 |
13,636 |
7,948 |
8,026 |
7,900 |
6,777 |
1.04 |
24.89 |
| Taurus Discovery Fund (G) |
13,583 |
13,636 |
7,948 |
8,026 |
7,900 |
6,777 |
1.04 |
24.89 |
| Taurus Star Share (D) |
147,607 |
61,833 |
58,918 |
42,292 |
- |
- |
- |
- |
| Taurus Star Share (G) |
147,607 |
61,833 |
58,918 |
42,292 |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
6,790 |
5,815 |
5,967 |
5,889 |
- |
- |
- |
| UTI Energy Fund (G) |
637,201 |
637,201 |
637,201 |
637,201 |
607,201 |
607,201 |
3.42 |
678.77 |
| UTI Equity Fund (G) |
176,400 |
136,400 |
136,400 |
136,400 |
136,400 |
357,088 |
0.78 |
1,750.52 |
| UTI Equity Tax Saving (G) |
235,000 |
235,000 |
235,000 |
235,000 |
235,000 |
235,000 |
2.04 |
441.52 |
| UTI Infra-Advantage - Sr I (G) |
700,000 |
700,000 |
600,000 |
650,000 |
650,000 |
950,000 |
1.43 |
2,546.03 |
| UTI Infrastructure Fund (G) |
1,200,000 |
1,200,000 |
1,100,000 |
1,000,000 |
1,000,000 |
1,200,000 |
2.71 |
1,691.46 |
| UTI Leadership Equity Fund (G) |
900,000 |
900,000 |
700,000 |
600,000 |
600,000 |
750,000 |
3.29 |
870.73 |
| UTI Long Term Advantage (G) |
300,000 |
300,000 |
300,000 |
300,000 |
300,000 |
300,000 |
2.92 |
393.46 |
| UTI Master Value Fund (G) |
407,500 |
368,500 |
368,500 |
368,500 |
368,500 |
368,500 |
3.91 |
360.15 |
| UTI Mastershare (G) |
1,200,000 |
1,170,000 |
975,167 |
900,000 |
900,000 |
900,000 |
1.48 |
2,327.33 |
| UTI Mid Cap (G) |
165,490 |
141,490 |
120,000 |
120,000 |
120,000 |
120,000 |
1.67 |
275.43 |
| UTI Services Industries (G) |
443,350 |
443,350 |
443,350 |
443,350 |
443,350 |
443,350 |
4.94 |
343.27 |
| UTI SPrEAD Fund (G) |
- |
28,000 |
- |
- |
4,000 |
- |
- |
- |
| UTI Top 100 Fund (G) |
250,000 |
250,000 |
250,000 |
390,008 |
390,008 |
390,008 |
1.84 |
811.66 |
| TOTAL |
75,092,412 |
74,049,007 |
71,404,940 |
71,682,453 |
71,716,960 |
69,945,384 |
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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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