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| Are Fund Managers betting on your stocks? |
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| GAIL 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) |
| Baroda Pioneer Diversified |
15,847 |
15,906 |
14,927 |
15,607 |
6,984 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
5,986 |
6,008 |
5,580 |
5,872 |
3,930 |
4,360 |
1.02 |
14.86 |
| Baroda Pioneer Global Fund (G) |
1,995 |
2,003 |
1,899 |
196,485 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
6,984 |
7,010 |
14,067 |
11,996 |
5,052 |
5,895 |
0.94 |
21.80 |
| Benchmark Eqty & Deriv-Opp (G) |
42,719 |
39,070 |
456 |
- |
8,123 |
7,870 |
0.34 |
80.61 |
| Benchmark Nifty BeES |
85,186 |
70,134 |
78,162 |
75,215 |
74,120 |
78,603 |
1.18 |
231.98 |
| Birla SL Basic Industries (G) |
- |
- |
33,520 |
34,086 |
34,128 |
- |
- |
- |
| Birla SL Dividend Yield (G) |
- |
- |
110,348 |
114,229 |
115,188 |
123,173 |
1.35 |
318.21 |
| Birla SL Freedom Fund (G) |
40,548 |
62,445 |
63,560 |
68,993 |
67,996 |
72,290 |
1.12 |
225.34 |
| Birla SL Frontline Equity -A (G) |
- |
- |
- |
316,231 |
393,208 |
505,042 |
1.35 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
238 |
646 |
1,148 |
1.35 |
2.96 |
| Birla Sun Life Index Fund (G) |
13,492 |
15,057 |
12,565 |
11,853 |
9,794 |
9,748 |
1.14 |
29.81 |
| Birla Sun Life Tax Plan (D) |
- |
- |
- |
29,078 |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
- |
- |
- |
29,078 |
- |
- |
- |
- |
| Can Robeco Balance (G) |
85,000 |
160,000 |
140,000 |
140,000 |
140,000 |
110,000 |
2.54 |
150.77 |
| Can Robeco Equity Divers (G) |
219,250 |
269,250 |
219,250 |
219,250 |
184,250 |
184,250 |
2.67 |
240.07 |
| Can Robeco Infrastructure (G) |
211,598 |
236,598 |
216,598 |
216,598 |
191,598 |
191,598 |
4.07 |
163.58 |
| Can Robeco MIP (G) |
2,500 |
2,500 |
2,500 |
2,616 |
3,136 |
9,361 |
0.68 |
47.57 |
| Can Robeco Multicap (G) |
226,000 |
226,000 |
176,000 |
176,000 |
133,000 |
33,000 |
0.90 |
127.92 |
| Can Robeco Nifty Index (G) |
3,701 |
2,998 |
2,900 |
2,947 |
2,949 |
2,901 |
1.16 |
8.70 |
| CanRobeco Eqty TaxSaver (G) |
60,500 |
60,500 |
60,500 |
60,500 |
50,500 |
50,500 |
2.66 |
66.01 |
| DBS Chola Contra Fund (G) |
3,500 |
3,499 |
- |
- |
- |
- |
- |
- |
| DBS Chola Growth Fund (G) |
7,429 |
14,468 |
11,973 |
11,906 |
13,960 |
11,464 |
2.48 |
16.05 |
| DBS Chola Hedged Equity (G) |
11,000 |
11,001 |
10,999 |
12,499 |
12,499 |
11,001 |
2.03 |
18.85 |
| DBS Chola Infrastructure (G) |
- |
2,500 |
- |
22,499 |
13,000 |
15,500 |
1.46 |
36.92 |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
4,001 |
- |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
10,750 |
- |
5,001 |
6,500 |
6,499 |
500 |
0.09 |
19.04 |
| DBS Chola Opportunities (G) |
24,220 |
43,139 |
40,347 |
45,108 |
40,803 |
30,664 |
1.85 |
57.53 |
| DBS Chola Tax Advtg - Sr I (G) |
2,494 |
2,504 |
1,503 |
1,842 |
1,851 |
851 |
0.96 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
15,214 |
10,016 |
8,018 |
24,267 |
24,373 |
22,888 |
2.91 |
27.37 |
| DSP-BR Balanced Fund (G) |
344,744 |
304,818 |
292,011 |
292,010 |
304,113 |
304,112 |
1.70 |
623.53 |
| DSP-BR Equity Fund - Inst |
10,897 |
722 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
858,697 |
935,190 |
884,324 |
884,323 |
965,311 |
965,312 |
2.27 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
858,697 |
935,190 |
884,324 |
884,323 |
965,311 |
965,312 |
2.27 |
1,481.40 |
| DSP-BR India T.I.G.E.R -RP (G) |
2,045,733 |
2,485,194 |
2,305,926 |
2,533,700 |
2,548,175 |
2,768,124 |
2.74 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
18,875 |
23,122 |
21,761 |
24,289 |
24,885 |
27,713 |
2.74 |
35.17 |
| DSP-BR Natural Resources-IP(G) |
7,042 |
8,626 |
6,372 |
5,505 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
165,408 |
194,014 |
139,166 |
147,721 |
149,669 |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
492 |
596 |
- |
- |
3,101 |
3,501 |
0.47 |
25.94 |
| DSP-BR Opportunities - RP (G) |
20,950 |
24,640 |
- |
- |
117,675 |
128,783 |
0.47 |
954.22 |
| DSP-BR SMF - Aggressive (G) |
- |
- |
- |
- |
40,786 |
- |
- |
- |
| DSP-BR SMF - Moderate (G) |
- |
- |
- |
- |
29,070 |
- |
- |
- |
| DSP-BR SMF-Conservative (G) |
- |
- |
- |
- |
1,104 |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
9,776 |
8,189 |
15,872 |
28,339 |
26,616 |
29,874 |
3.98 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
1,289,584 |
1,380,801 |
1,314,501 |
2,006,910 |
2,356,416 |
2,515,525 |
3.98 |
2,197.61 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
480 |
0.12 |
14.27 |
| Edelweiss ELSS Fund (G) |
139 |
119 |
122 |
120 |
- |
122 |
1.21 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
875 |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
3,510 |
- |
- |
- |
- |
- |
- |
- |
| Escorts Leading Sectors (G) |
506 |
- |
- |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
4,117 |
9,776 |
2,879 |
2,830 |
23,142 |
29,604 |
0.66 |
156.21 |
| Escorts Tax Plan (G) |
3,091 |
3,558 |
3,397 |
3,503 |
3,464 |
3,689 |
2.52 |
5.10 |
| Fidelity Equity Fund (G) |
1,604,054 |
1,610,033 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
337,735 |
338,993 |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
74,825 |
75,103 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
624,077 |
626,400 |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
74,825 |
60,083 |
60,127 |
59,795 |
60,059 |
60,095 |
2.16 |
96.88 |
| Fortis Dividend Yield Fund (G) |
8,979 |
9,013 |
6,014 |
5,978 |
6,006 |
6,011 |
1.85 |
11.28 |
| Fortis Equity Fund (G) |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
2.23 |
93.50 |
| Fortis MIP (G) |
15,000 |
9,000 |
6,001 |
5,999 |
8,999 |
8,999 |
0.75 |
41.72 |
| Fortis Opportunities Fund (G) |
59,860 |
60,083 |
49,105 |
48,834 |
39,038 |
39,062 |
1.46 |
92.93 |
| Fortis Sustainable Development (G) |
11,972 |
12,017 |
7,517 |
7,476 |
7,508 |
7,512 |
2.67 |
9.79 |
| Fortis Tax Advantage Plan (G) |
50,881 |
51,071 |
45,096 |
44,846 |
45,045 |
45,070 |
2.10 |
74.50 |
| Franklin (I) Index - NSE (G) |
43,770 |
37,222 |
39,196 |
38,979 |
38,776 |
38,035 |
1.19 |
111.77 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
145,000 |
145,000 |
2.90 |
174.14 |
| Franklin India Bluechip (G) |
- |
500,000 |
1,100,000 |
1,800,000 |
1,800,000 |
1,000,000 |
1.41 |
2,457.65 |
| Franklin India Index Tax Fund |
1,151 |
925 |
944 |
926 |
913 |
863 |
1.16 |
2.59 |
| Franklin India Oppor. (G) |
148,118 |
148,118 |
110,771 |
111,993 |
111,993 |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
37,467 |
16,627 |
26,689 |
28,144 |
27,644 |
0.31 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
82,728 |
46,111 |
68,988 |
69,496 |
69,560 |
0.31 |
781.43 |
| HDFC Index - Nifty Plan |
17,418 |
17,202 |
15,450 |
16,206 |
14,883 |
16,120 |
1.14 |
49.32 |
| HDFC Long Term Equity Fund (G) |
- |
- |
- |
- |
700,000 |
810,000 |
2.41 |
1,171.73 |
| HDFC Top 200 Fund (G) |
- |
- |
- |
- |
1,196,875 |
1,491,875 |
0.99 |
5,234.88 |
| HSBC Dynamic Fund (G) |
- |
- |
94,318 |
134,539 |
- |
- |
- |
- |
| HSBC Equity Fund (G) |
- |
- |
- |
493,309 |
- |
- |
- |
- |
| HSBC Tax Saver Equity Fund (G) |
- |
- |
88,012 |
89,692 |
- |
- |
- |
- |
| HSBC Unique Opportunities (G) |
149,651 |
150,208 |
169,890 |
170,416 |
171,167 |
171,270 |
2.14 |
278.47 |
| ICICI Pru Balanced Fund (G) |
- |
100,595 |
96,852 |
101,624 |
74,098 |
41,362 |
0.54 |
265.81 |
| ICICI Pru E & D- Income IO (G) |
28,366 |
28,269 |
34,407 |
33,318 |
- |
33,044 |
0.52 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
32,264 |
29,650 |
35,702 |
39,451 |
- |
34,376 |
0.52 |
229.25 |
| ICICI Pru E & D- Wealth RO (G) |
39,399 |
43,229 |
41,241 |
41,773 |
- |
43,245 |
0.36 |
414.88 |
| ICICI Pru Fusion - Inst. -I |
12,255 |
14,146 |
13,933 |
11,046 |
11,112 |
12,392 |
1.78 |
24.19 |
| ICICI Pru Fusion Fund (G) |
212,511 |
245,049 |
235,279 |
182,261 |
183,157 |
203,128 |
1.78 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
29,948 |
34,180 |
32,420 |
33,527 |
22,173 |
2,873 |
0.18 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
306,902 |
349,971 |
328,052 |
335,670 |
221,804 |
28,068 |
0.18 |
551.61 |
| ICICI Pru Growth (G) |
232,753 |
264,354 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Growth Plan -Inst -I |
11,654 |
13,616 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Index - Inst. Plan I |
- |
12 |
- |
- |
32 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
19,600 |
18,854 |
17,187 |
18,591 |
18,334 |
20,260 |
0.93 |
75.96 |
| ICICI Pru Infrastructure (G) |
44,669 |
1,459,642 |
465,838 |
420,794 |
- |
- |
- |
- |
| ICICI Pru Infrastructure-Inst. |
469 |
15,010 |
4,871 |
4,420 |
- |
- |
- |
- |
| ICICI Pru Power (G) |
245,348 |
277,732 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Power Plan -Inst -I |
25,869 |
29,185 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage - Inst (G) |
- |
142,915 |
107,676 |
110,171 |
116,863 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
59,177 |
49,364 |
57,667 |
59,772 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
132,593 |
41,263 |
45,798 |
44,194 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
56,406 |
17,291 |
21,501 |
21,259 |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
262,807 |
253,552 |
252,697 |
230,739 |
236,842 |
1.03 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
1 |
2 |
30 |
5 |
1.03 |
0.02 |
| IDFC Imperial Equity - A (G) |
308,430 |
311,714 |
285,396 |
316,151 |
273,296 |
283,085 |
2.80 |
351.65 |
| IDFC Imperial Equity - B (G) |
13,044 |
21,931 |
27,395 |
31,056 |
27,979 |
27,373 |
2.80 |
34.00 |
| IDFC India GDP Growth Fund (G) |
49,987 |
50,174 |
31,170 |
- |
- |
- |
- |
- |
| IDFC SS(50-50) Equity - A (G) |
52,665 |
62,835 |
76,353 |
79,125 |
78,462 |
77,883 |
7.89 |
34.40 |
| IDFC Tax Advantage (ELSS) (G) |
- |
- |
5,011 |
4,983 |
- |
- |
- |
- |
| IDFC Tax Saver Fund (G) |
- |
- |
50,106 |
49,829 |
- |
- |
- |
- |
| ING Dividend Yield (G) |
19,567 |
19,640 |
19,654 |
27,039 |
27,113 |
27,156 |
3.59 |
26.33 |
| ING Domestic Opp. (G) |
81,857 |
62,134 |
64,044 |
63,586 |
63,909 |
48,986 |
1.86 |
91.41 |
| ING Nifty Plus Fund (G) |
5,450 |
5,354 |
4,461 |
4,472 |
10,736 |
9,275 |
2.40 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
65,846 |
75,118 |
69,496 |
72,425 |
71,079 |
60,815 |
2.48 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
250 |
293 |
279 |
50 |
1 |
1 |
2.48 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
6,637 |
9,110 |
9,114 |
9,089 |
9,098 |
9,105 |
3.37 |
9.42 |
| JM Arbitrage Advantage (G) |
110,947 |
40,499 |
276,750 |
88,876 |
13,501 |
- |
- |
- |
| JM Contra Fund (G) |
- |
416,672 |
382,926 |
383,006 |
239,127 |
- |
- |
- |
| JM HI FI Fund (G) |
- |
- |
13,667 |
13,797 |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
3,880 |
3,660 |
3,331 |
3,134 |
2,999 |
3,448 |
0.96 |
12.50 |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
655 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
324,856 |
- |
- |
- |
| Kotak 30 (G) |
300,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
30,000 |
18,000 |
18,000 |
- |
- |
26,000 |
1.32 |
68.40 |
| Kotak Contra (G) |
28,900 |
13,200 |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
133,875 |
133,875 |
133,875 |
133,875 |
133,875 |
22,500 |
0.09 |
880.39 |
| Kotak Income Plus (G) |
1,250 |
1,250 |
2,500 |
- |
- |
4,000 |
0.32 |
43.66 |
| Kotak Opportunities Fund (G) |
- |
- |
- |
350,000 |
300,000 |
585,000 |
1.98 |
1,026.37 |
| Kotak Tax Saver (G) |
130,000 |
- |
- |
- |
- |
125,000 |
0.89 |
488.26 |
| LIC Infrastructure Sr-1 (G) |
- |
- |
318,516 |
333,016 |
401,516 |
326,516 |
4.89 |
232.36 |
| LIC MF Equity Fund (G) |
38,397 |
86,832 |
86,832 |
76,832 |
80,000 |
80,000 |
2.75 |
101.28 |
| LIC MF Growth Fund (G) |
150,613 |
150,613 |
135,614 |
107,613 |
90,000 |
100,000 |
4.19 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
46,593 |
37,325 |
38,867 |
39,075 |
37,503 |
37,892 |
1.18 |
111.95 |
| LIC MF Opportunities Fund (G) |
- |
90,000 |
90,002 |
80,000 |
75,000 |
75,000 |
3.30 |
78.92 |
| LIC MF Systematic AA Fund (G) |
- |
15,000 |
15,000 |
31,000 |
31,000 |
31,000 |
0.81 |
133.87 |
| LIC MF Tax Plan (G) |
22,500 |
24,500 |
19,499 |
18,398 |
10,398 |
10,398 |
0.90 |
40.10 |
| LIC MF Top 100 Fund (G) |
- |
- |
406,031 |
406,888 |
331,565 |
351,332 |
3.22 |
380.16 |
| LIC MF Unit Linked Insurance |
10,023 |
9,986 |
14,969 |
25,086 |
24,976 |
44,929 |
1.71 |
91.64 |
| Mirae (I) Opportunities-RP (G) |
137,751 |
- |
112,237 |
- |
- |
108,171 |
2.58 |
145.89 |
| Mirae Global Commo-Stock (G) |
- |
- |
19,040 |
- |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
49,245 |
66,888 |
99,482 |
65,421 |
65,472 |
65,441 |
1.92 |
118.51 |
| Principal Dividend Yield (G) |
42,570 |
35,366 |
54,670 |
57,891 |
78,622 |
116,243 |
3.62 |
111.71 |
| Principal Growth Fund (G) |
79,286 |
- |
61,146 |
79,884 |
108,873 |
133,290 |
2.18 |
212.22 |
| Principal Index Fund (G) |
10,492 |
9,810 |
8,749 |
8,050 |
7,527 |
8,190 |
1.20 |
23.81 |
| Principal Large Cap Fund (G) |
- |
- |
137,952 |
147,645 |
146,160 |
154,862 |
1.21 |
443.84 |
| Principal Resurgent IEF (G) |
45,408 |
- |
43,146 |
56,948 |
75,693 |
93,939 |
2.18 |
149.75 |
| Principal Services Indu. (G) |
104,960 |
46,522 |
46,602 |
68,594 |
84,824 |
124,079 |
3.06 |
141.41 |
| Principal Tax Savings |
64,113 |
- |
67,306 |
89,655 |
131,849 |
162,351 |
2.07 |
273.00 |
| Quantum Index Fund (G) |
710 |
483 |
450 |
417 |
417 |
372 |
1.18 |
1.10 |
| Quantum Long-Term Equity (G) |
50,931 |
34,053 |
34,053 |
34,053 |
12,028 |
- |
- |
- |
| Quantum Tax Saving Fund (G) |
718 |
718 |
718 |
718 |
359 |
- |
- |
- |
| Reliance Infrastructure-IP (G) |
- |
- |
15,090 |
22,686 |
15,658 |
21,298 |
1.53 |
48.45 |
| Reliance Infrastructure-RP (G) |
- |
- |
343,225 |
714,308 |
718,004 |
992,860 |
1.53 |
2,258.63 |
| Reliance Natural Resources (G) |
2,885,584 |
2,896,331 |
2,935,145 |
2,918,947 |
1,748,032 |
2,904,813 |
2.27 |
4,441.37 |
| Reliance RSF - Equity (G) |
- |
726,004 |
726,530 |
996,581 |
1,000,976 |
1,001,583 |
2.12 |
1,639.65 |
| Reliance RSF-Balanced (G) |
49,886 |
50,071 |
49,998 |
49,830 |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
92,250 |
2,250 |
- |
- |
- |
117,000 |
1.18 |
344.88 |
| Religare Business Leaders (G) |
- |
- |
- |
- |
30,702 |
28,215 |
2.37 |
41.46 |
| Religare Contra Fund (G) |
- |
- |
- |
- |
34,417 |
34,420 |
1.79 |
66.86 |
| Religare Growth Fund (G) |
64,922 |
100,092 |
75,279 |
79,850 |
79,942 |
80,113 |
3.12 |
89.28 |
| Sahara Growth Fund (G) |
7,000 |
5,500 |
4,500 |
4,500 |
4,000 |
4,000 |
2.40 |
5.80 |
| Sahara Infrastructure-FPO (G) |
3,372 |
4,120 |
3,171 |
3,138 |
3,207 |
3,490 |
2.10 |
5.80 |
| Sahara Infrastructure-VPO (G) |
4,930 |
5,988 |
4,629 |
4,651 |
4,774 |
5,238 |
2.10 |
8.70 |
| Sahara Power&Natural Res. (G) |
9,000 |
7,000 |
5,700 |
5,200 |
5,000 |
4,000 |
2.05 |
6.79 |
| Sahara R.E.A.L. Fund - (G) |
- |
7,999 |
- |
- |
- |
- |
- |
- |
| Sahara Super 20 Fund (G) |
- |
- |
- |
3,350 |
2,500 |
2,500 |
4.50 |
1.93 |
| Sahara Taxgain (G) |
9,974 |
10,014 |
8,518 |
6,976 |
6,506 |
6,510 |
2.77 |
8.16 |
| Sahara Wealth Plus - FPO (G) |
790 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Wealth Plus - VPO (G) |
3,607 |
- |
- |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
175,910 |
211,130 |
- |
22,549 |
77,472 |
10,041 |
0.06 |
592.67 |
| SBI Blue Chip Fund (G) |
715,943 |
715,980 |
690,867 |
690,892 |
690,821 |
640,890 |
2.06 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
1,026,285 |
1,287,468 |
1,287,418 |
1,287,063 |
1,177,002 |
1,176,894 |
2.15 |
1,904.17 |
| SBI Magnum Comma Fund (G) |
489,659 |
489,622 |
469,644 |
454,846 |
454,804 |
454,871 |
2.75 |
575.96 |
| SBI Magnum Contra Fund (G) |
1,793,492 |
1,793,612 |
1,794,093 |
1,693,626 |
1,644,019 |
1,644,114 |
1.88 |
3,034.28 |
| SBI Magnum Income Plus -IP (G) |
- |
- |
- |
- |
- |
2,993 |
0.89 |
11.70 |
| SBI Magnum Index Fund (G) |
9,439 |
7,720 |
7,787 |
8,163 |
8,049 |
8,484 |
1.16 |
25.47 |
| SBI Magnum Multicap Fund (G) |
192,904 |
192,844 |
192,934 |
193,001 |
192,844 |
192,891 |
1.01 |
664.04 |
| SBI Magnum Multiplier Plus (G) |
- |
- |
- |
- |
498,984 |
598,935 |
2.06 |
1,010.43 |
| SBI Magnum NRI Fund - FAP (G) |
9,123 |
9,126 |
9,129 |
9,158 |
9,115 |
9,111 |
3.02 |
10.51 |
| SBI Magnum Tax Gain (G) |
2,472,143 |
3,272,774 |
3,272,856 |
3,672,206 |
3,871,970 |
4,057,837 |
2.97 |
4,758.55 |
| SBI One India Fund (G) |
886,779 |
886,861 |
887,003 |
886,793 |
886,726 |
886,816 |
2.73 |
1,130.30 |
| SBI Tax Advantage Sr-1 (G) |
153,103 |
187,553 |
187,232 |
188,557 |
216,920 |
211,097 |
1.11 |
663.64 |
| Shariah BeES |
830 |
850 |
786 |
626 |
628 |
682 |
1.98 |
1.20 |
| Sundaram Energy Oppor. (G) |
673,429 |
1,003,542 |
1,294,204 |
1,079,773 |
1,084,532 |
1,041,645 |
1.96 |
1,845.27 |
| Sundaram Growth Fund - RP (G) |
99,767 |
101,094 |
100,211 |
124,573 |
121,975 |
125,198 |
2.77 |
156.88 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
100,000 |
100,000 |
1.94 |
179.07 |
| Tata Contra Fund (G) |
175,002 |
174,999 |
156,981 |
156,999 |
157,001 |
157,000 |
4.58 |
119.31 |
| Tata Dividend Yield Fund (G) |
150,000 |
150,002 |
115,019 |
114,999 |
115,000 |
115,001 |
3.30 |
121.26 |
| Tata Equity Management (G) |
212,997 |
117,337 |
216,900 |
188,143 |
112,390 |
112,322 |
1.84 |
212.15 |
| Tata Equity Opp. Fund (G) |
200,000 |
- |
- |
- |
- |
- |
- |
- |
| Tata Equity P/E Fund (G) |
195,002 |
194,999 |
176,906 |
177,035 |
177,035 |
177,035 |
3.42 |
179.74 |
| Tata Growing Eco-Infra - A (G) |
- |
- |
- |
13,000 |
10,000 |
7,000 |
0.61 |
40.01 |
| Tata Growing Eco-Infra - B (G) |
- |
- |
- |
100,000 |
92,001 |
91,999 |
1.95 |
163.92 |
| Tata Index Fund Nifty Plan (A) |
- |
4,071 |
4,218 |
4,106 |
3,130 |
- |
- |
- |
| Tata Infrastructure Fund (G) |
1,100,000 |
750,002 |
1,075,019 |
1,074,999 |
1,025,000 |
995,001 |
1.53 |
2,256.66 |
| Tata Pure Equity Fund (G) |
165,999 |
- |
- |
- |
- |
- |
- |
- |
| Tata Select Equity Fund (G) |
187,499 |
187,501 |
150,038 |
150,001 |
150,000 |
150,000 |
4.41 |
118.30 |
| Tata Service Industries (G) |
85,002 |
70,002 |
70,038 |
54,999 |
55,000 |
55,001 |
1.33 |
143.26 |
| Tata Tax Saving Fund |
65,999 |
32,999 |
67,925 |
67,999 |
67,999 |
68,001 |
1.70 |
138.68 |
| Taurus Bonanza Fund (G) |
- |
- |
24,022 |
24,221 |
18,627 |
17,886 |
1.82 |
34.17 |
| Taurus Discovery Fund (D) |
- |
- |
14,819 |
15,014 |
14,744 |
14,460 |
2.02 |
24.89 |
| Taurus Discovery Fund (G) |
- |
- |
14,819 |
15,014 |
14,744 |
14,460 |
2.02 |
24.89 |
| Taurus Ethical Fund (G) |
- |
- |
1,708 |
5,637 |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
3,439 |
32,107 |
19,800 |
19,925 |
- |
- |
- |
- |
| Taurus Star Share (D) |
26,115 |
50,288 |
75,657 |
78,867 |
- |
- |
- |
- |
| Taurus Star Share (G) |
26,115 |
50,288 |
75,657 |
78,867 |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
- |
16,529 |
16,750 |
13,754 |
12,933 |
1.61 |
27.93 |
| Templeton (I) Equity Income (G) |
525,000 |
525,000 |
525,000 |
525,000 |
525,000 |
525,000 |
1.66 |
1,100.82 |
| Templeton (I) Growth Fund (G) |
90,000 |
90,000 |
90,000 |
90,000 |
90,000 |
90,000 |
0.81 |
388.32 |
| UTI Balanced Fund (G) |
51,589 |
51,589 |
51,589 |
51,589 |
51,589 |
101,589 |
0.36 |
986.65 |
| UTI CCP Advantage Fund (G) |
13,850 |
13,850 |
13,850 |
13,850 |
13,850 |
13,850 |
1.20 |
40.09 |
| UTI Childrens Career Balanced |
200,000 |
200,000 |
346,738 |
346,738 |
346,738 |
346,738 |
0.46 |
2,615.65 |
| UTI CRTS 81(G) |
32,993 |
32,993 |
32,993 |
32,993 |
32,993 |
32,993 |
0.28 |
416.53 |
| UTI Dividend Yield Fund (G) |
1,488,245 |
1,488,245 |
1,429,355 |
1,429,355 |
1,429,355 |
1,429,355 |
3.21 |
1,549.47 |
| UTI Energy Fund (G) |
800,011 |
800,011 |
774,011 |
697,011 |
647,011 |
495,011 |
2.54 |
678.77 |
| UTI Equity Fund (G) |
900,000 |
900,000 |
767,000 |
767,000 |
656,500 |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
975,000 |
975,000 |
975,000 |
975,723 |
975,723 |
975,723 |
3.98 |
852.71 |
| UTI Infra-Advantage - Sr I (G) |
2,500,000 |
2,500,000 |
2,500,000 |
2,500,000 |
2,500,000 |
2,500,000 |
3.42 |
2,546.03 |
| UTI Infrastructure Fund (G) |
- |
- |
200,000 |
450,000 |
700,000 |
700,000 |
1.44 |
1,691.46 |
| UTI Leadership Equity Fund (G) |
400,000 |
400,000 |
700,000 |
600,000 |
600,000 |
600,000 |
2.40 |
870.73 |
| UTI Master Equity Plan (US) |
- |
- |
550,000 |
650,000 |
700,000 |
800,000 |
2.37 |
1,177.42 |
| UTI Mastershare (G) |
1,200,000 |
1,200,000 |
1,200,000 |
1,200,000 |
1,100,000 |
1,100,000 |
1.65 |
2,327.33 |
| UTI Nifty Index Fund (G) |
112,524 |
102,388 |
103,454 |
98,205 |
96,490 |
97,330 |
1.18 |
288.43 |
| UTI Opportunities Fund (G) |
525,000 |
525,000 |
525,000 |
525,000 |
525,000 |
525,000 |
2.37 |
772.67 |
| UTI SPrEAD Fund (G) |
83,847 |
118,377 |
98,127 |
96,689 |
195,689 |
96,689 |
0.57 |
590.71 |
| UTI SUNDER |
4,330 |
3,552 |
3,544 |
3,615 |
3,607 |
1,968 |
1.15 |
5.94 |
| UTI Top 100 Fund (G) |
375,000 |
520,123 |
520,123 |
520,838 |
520,838 |
520,838 |
2.23 |
811.66 |
| UTI Wealth Builder Fund (G) |
1,050,000 |
1,050,000 |
1,050,000 |
1,050,000 |
1,050,000 |
1,050,000 |
4.07 |
898.94 |
| UTI Wealth Builder Sr-2 RP (G) |
200,000 |
300,000 |
300,000 |
300,000 |
300,000 |
300,000 |
3.22 |
324.11 |
| TOTAL |
39,410,068 |
44,480,042 |
43,473,633 |
47,324,619 |
47,750,749 |
47,869,823 |
|
|
|
|
 |
|
* |
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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