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| Grasim 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) |
- |
- |
7,845 |
8,315 |
- |
- |
- |
- |
| AIG Infra & Eco. Reform -RP (G) |
- |
- |
25,660 |
26,587 |
- |
- |
- |
- |
| Benchmark Derivative Fund (G) |
- |
- |
323 |
1,039 |
- |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
55 |
- |
4,362 |
2,955 |
- |
- |
- |
- |
| Benchmark Nifty BeES |
6,165 |
10,720 |
11,940 |
11,477 |
11,350 |
12,002 |
1.13 |
231.98 |
| Birla SL Freedom Fund (G) |
1,810 |
3,506 |
11,956 |
12,925 |
12,771 |
13,589 |
1.32 |
225.34 |
| Birla SL Frontline Equity -A (G) |
44,736 |
48,047 |
43,241 |
47,715 |
75,804 |
109,761 |
1.84 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
36 |
125 |
249 |
1.84 |
2.96 |
| Birla SL Infrastructure -A (G) |
20,977 |
24,461 |
22,485 |
23,315 |
23,585 |
25,591 |
1.01 |
553.89 |
| Birla SL Infrastructure -B (G) |
- |
448 |
918 |
679 |
675 |
743 |
1.01 |
16.08 |
| Birla SL Intl. Equity - B (G) |
31,739 |
20,404 |
18,916 |
19,776 |
19,507 |
35,141 |
1.31 |
584.28 |
| Birla SL MIP II-Savings 5 (G) |
- |
- |
- |
622 |
869 |
3,733 |
0.11 |
759.83 |
| Birla SL Special Situations(G) |
- |
- |
28,207 |
38,671 |
39,166 |
42,930 |
1.53 |
612.39 |
| Birla Sun Life Equity Fund (G) |
51,713 |
30,440 |
28,485 |
29,785 |
- |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
974 |
2,299 |
1,919 |
1,896 |
1,496 |
1,494 |
1.09 |
29.81 |
| Can Robeco Equity Divers (G) |
10,000 |
- |
- |
- |
- |
- |
- |
- |
| Can Robeco Infrastructure (G) |
- |
- |
13,500 |
- |
- |
- |
- |
- |
| Can Robeco Multicap (G) |
- |
- |
6,500 |
- |
- |
- |
- |
- |
| Can Robeco Nifty Index (G) |
266 |
457 |
442 |
450 |
450 |
443 |
1.11 |
8.70 |
| CanRobeco Eqty TaxSaver (G) |
2,000 |
- |
3,000 |
- |
- |
- |
- |
- |
| DBS Chola Growth Fund (G) |
- |
- |
- |
- |
- |
1,002 |
1.36 |
16.05 |
| DBS Chola Infrastructure (G) |
- |
- |
- |
- |
- |
2,000 |
1.18 |
36.92 |
| DBS Chola Opportunities (G) |
- |
- |
- |
- |
- |
2,167 |
0.82 |
57.53 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
- |
- |
- |
2,003 |
1.60 |
27.37 |
| DSP-BR Balanced Fund (G) |
32,704 |
29,986 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
1,041 |
71 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
81,996 |
91,821 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
81,996 |
91,821 |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
67,834 |
70,801 |
65,171 |
67,134 |
67,065 |
9,666 |
0.06 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
626 |
659 |
615 |
644 |
655 |
97 |
0.06 |
35.17 |
| DSP-BR Opportunities - IP (G) |
1,098 |
1,302 |
1,036 |
1,116 |
1,133 |
154 |
0.13 |
25.94 |
| DSP-BR Opportunities - RP (G) |
46,693 |
53,793 |
41,840 |
43,725 |
43,003 |
5,680 |
0.13 |
954.22 |
| DSP-BR SMF - Aggressive (G) |
- |
- |
- |
- |
- |
3,370 |
0.76 |
96.58 |
| DSP-BR SMF - Moderate (G) |
- |
- |
- |
- |
- |
2,296 |
0.50 |
100.95 |
| DSP-BR SMF-Conservative (G) |
- |
- |
- |
- |
- |
168 |
0.26 |
14.06 |
| DSP-BR Top 100 Equity - IP (G) |
1,138 |
943 |
456 |
540 |
- |
311 |
0.26 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
150,060 |
158,921 |
37,745 |
38,244 |
- |
26,205 |
0.26 |
2,197.61 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
73 |
0.11 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
24 |
- |
27 |
0.80 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
546 |
- |
587 |
0.80 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
7 |
- |
7 |
0.80 |
0.20 |
| Edelweiss ELSS Fund (G) |
11 |
17 |
18 |
18 |
- |
18 |
1.12 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
134 |
- |
- |
- |
- |
| Fidelity Equity Fund (G) |
42,125 |
105,254 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
8,881 |
22,354 |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
24,967 |
38,457 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
49,937 |
50,028 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
16,488 |
41,234 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
- |
- |
3,330 |
3,330 |
3,330 |
3,330 |
0.03 |
2,216.74 |
| Franklin (I) Index - BSE (G) |
2,667 |
2,596 |
2,935 |
2,905 |
2,825 |
3,155 |
1.27 |
54.18 |
| Franklin (I) Index - NSE (G) |
3,196 |
5,666 |
5,883 |
5,980 |
5,911 |
5,787 |
1.13 |
111.77 |
| Franklin India Bluechip (G) |
200,000 |
213,531 |
200,000 |
150,000 |
150,000 |
100,000 |
0.89 |
2,457.65 |
| Franklin India Index Tax Fund |
84 |
140 |
141 |
138 |
136 |
131 |
1.10 |
2.59 |
| Franklin India Oppor. (G) |
47,585 |
41,010 |
41,010 |
41,010 |
41,010 |
- |
- |
- |
| Franklin India Prima Plus (G) |
- |
- |
- |
- |
47,900 |
47,900 |
0.63 |
1,655.22 |
| Franklin India Tax Shield (G) |
- |
7,095 |
10,282 |
- |
- |
- |
- |
- |
| FT India Balanced Fund (G) |
51,162 |
51,162 |
51,162 |
51,162 |
51,162 |
30,189 |
2.27 |
290.21 |
| FT India MIP (G) |
25,696 |
25,696 |
25,696 |
25,696 |
25,696 |
9,264 |
0.58 |
349.43 |
| HDFC Arbitrage Fund - RP (G) |
366 |
- |
8,046 |
5,959 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
675 |
- |
22,313 |
15,404 |
- |
- |
- |
- |
| HDFC Index - Nifty Plan |
1,260 |
2,626 |
2,344 |
2,460 |
2,259 |
2,462 |
1.09 |
49.32 |
| HDFC Index - Sensex Plan |
3,609 |
3,851 |
4,207 |
3,710 |
3,321 |
3,512 |
1.24 |
61.93 |
| HDFC Index - Sensex Plus Plan |
934 |
934 |
934 |
934 |
934 |
934 |
0.40 |
50.54 |
| HDFC Top 200 Fund (G) |
45,000 |
40,000 |
- |
- |
- |
- |
- |
- |
| HSBC Tax Saver Equity Fund (G) |
16,608 |
14,137 |
21,562 |
16,532 |
- |
- |
- |
- |
| ICICI Pru Balanced Fund (G) |
39,476 |
30,178 |
29,056 |
30,487 |
29,640 |
4,498 |
0.37 |
265.81 |
| ICICI Pru Blended Plan - A (G) |
12,499 |
- |
- |
1,418 |
- |
45,997 |
2.40 |
418.62 |
| ICICI Pru Discovery -Inst -I |
- |
164 |
- |
283 |
367 |
312 |
1.86 |
3.65 |
| ICICI Pru Discovery Fund (G) |
- |
11,375 |
- |
23,230 |
36,147 |
38,949 |
1.86 |
456.19 |
| ICICI Pru E & D- Income IO (G) |
- |
- |
7,293 |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
- |
- |
7,567 |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Wealth RO (G) |
18,930 |
20,770 |
19,816 |
20,071 |
- |
3,018 |
0.16 |
414.88 |
| ICICI Pru Emerg S.T.A.R. -Inst |
- |
- |
- |
- |
- |
52 |
0.27 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
- |
- |
- |
- |
- |
5,090 |
0.27 |
408.26 |
| ICICI Pru Growth (G) |
13,298 |
15,103 |
14,067 |
14,446 |
14,445 |
15,709 |
0.93 |
369.73 |
| ICICI Pru Growth Plan -Inst -I |
666 |
778 |
768 |
776 |
765 |
761 |
0.93 |
17.92 |
| ICICI Pru Index - Inst. Plan I |
- |
2 |
- |
- |
5 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
1,417 |
2,878 |
2,624 |
2,838 |
2,799 |
3,093 |
0.89 |
75.96 |
| ICICI Pru Infrastructure (G) |
17,772 |
21,819 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Infrastructure-Inst. |
186 |
224 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Power (G) |
39,092 |
44,252 |
41,212 |
45,524 |
82,782 |
- |
- |
- |
| ICICI Pru Power Plan -Inst -I |
4,122 |
4,650 |
4,064 |
4,532 |
8,404 |
- |
- |
- |
| ICICI Pru SPIcE Plan |
44 |
50 |
67 |
72 |
47 |
51 |
1.18 |
0.94 |
| ICICI Pru Target Returns (IO) I |
- |
23 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Target Returns - RP (G) |
- |
50,880 |
49,983 |
50,394 |
85,673 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
417 |
3,458 |
387 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
177 |
1,449 |
182 |
- |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
31,993 |
27,588 |
21,639 |
31,460 |
2.26 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
23 |
21 |
17 |
20 |
2.26 |
0.19 |
| IDFC Enterprise Equity -A (G) |
- |
39,576 |
38,259 |
38,289 |
34,831 |
36,164 |
0.98 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
- |
- |
5 |
1 |
0.98 |
0.02 |
| IDFC Imperial Equity - A (G) |
17,017 |
34,571 |
- |
- |
- |
- |
- |
- |
| IDFC Imperial Equity - B (G) |
720 |
2,432 |
- |
- |
- |
- |
- |
- |
| ING Contra Fund (G) |
899 |
- |
- |
- |
- |
- |
- |
- |
| ING Nifty Plus Fund (G) |
263 |
644 |
613 |
596 |
441 |
2,007 |
3.25 |
13.48 |
| JM Arbitrage Advantage (G) |
1,607 |
1,408 |
- |
- |
- |
30,272 |
1.18 |
561.67 |
| JM HI FI Fund (G) |
2,975 |
- |
- |
- |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
278 |
559 |
509 |
479 |
458 |
527 |
0.92 |
12.50 |
| JP Morgan Tax Advantage (G) |
- |
- |
80 |
- |
80 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
54,782 |
69,896 |
85,901 |
77,740 |
57,616 |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
25,696 |
- |
- |
7,392 |
- |
30,624 |
0.76 |
880.39 |
| LIC MF Index - Nifty Plan (G) |
3,413 |
5,453 |
5,900 |
6,012 |
5,724 |
5,786 |
1.13 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
172 |
272 |
272 |
335 |
288 |
214 |
0.92 |
5.05 |
| LIC MF Index - Sensex Plan (G) |
1,826 |
2,370 |
2,682 |
2,385 |
2,231 |
2,242 |
1.25 |
39.17 |
| LIC MF India Vision Fund (G) |
- |
- |
- |
- |
- |
36,000 |
8.13 |
96.60 |
| LIC MF Top 100 Fund (G) |
- |
- |
46,417 |
55,633 |
47,723 |
92,705 |
5.33 |
380.16 |
| Mirae (I) Opportunities-RP (G) |
- |
- |
5,538 |
- |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
4,348 |
9,110 |
9,021 |
- |
- |
- |
- |
- |
| Principal Dividend Yield (G) |
- |
4,538 |
7,150 |
4,181 |
2,184 |
- |
- |
- |
| Principal Emerging Bluechip(G) |
2,528 |
2,361 |
- |
- |
- |
- |
- |
- |
| Principal Growth Fund (G) |
- |
8,582 |
15,062 |
9,876 |
7,848 |
- |
- |
- |
| Principal Index Fund (G) |
743 |
1,453 |
1,290 |
1,183 |
1,108 |
1,216 |
1.12 |
23.81 |
| Principal Personal Tax Saver |
- |
4,742 |
7,757 |
- |
20,430 |
22,130 |
0.87 |
555.13 |
| Principal Resurgent IEF (G) |
10,280 |
11,868 |
11,565 |
10,745 |
10,610 |
- |
- |
- |
| Principal Tax Savings |
11,263 |
15,115 |
19,920 |
13,555 |
9,494 |
- |
- |
- |
| Quantum Index Fund (G) |
51 |
74 |
69 |
64 |
64 |
57 |
1.13 |
1.10 |
| Reliance Eqty Advantage-IP (G) |
6,788 |
7,231 |
6,750 |
3,520 |
3,291 |
3,755 |
1.56 |
52.42 |
| Reliance Eqty Advantage-RP (G) |
121,119 |
138,400 |
128,626 |
117,602 |
115,219 |
128,550 |
1.56 |
1,794.75 |
| Reliance NRI Equity Fund (G) |
24,967 |
25,013 |
25,037 |
25,003 |
25,049 |
25,043 |
4.22 |
129.43 |
| Reliance RSF - Equity (G) |
124,984 |
125,212 |
100,149 |
100,013 |
100,192 |
150,255 |
2.00 |
1,639.65 |
| Reliance RSF-Balanced (G) |
13,982 |
8,705 |
- |
- |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
10,384 |
- |
- |
5,808 |
0.37 |
344.88 |
| Religare Growth Fund (G) |
9,969 |
3,498 |
- |
- |
- |
- |
- |
- |
| Sahara Growth Fund (G) |
200 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
202 |
453 |
410 |
346 |
354 |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
296 |
659 |
599 |
514 |
527 |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
6,704 |
5,446 |
8,429 |
- |
- |
26,349 |
0.97 |
592.67 |
| SBI Infrastructure - Sr I (G) |
122,547 |
122,557 |
122,514 |
- |
- |
- |
- |
- |
| SBI Magnum Comma Fund (G) |
9,896 |
10,008 |
9,990 |
- |
- |
24,989 |
0.95 |
575.96 |
| SBI Magnum Contra Fund (G) |
- |
- |
- |
- |
- |
10,855 |
0.08 |
3,034.28 |
| SBI Magnum Index Fund (G) |
680 |
1,179 |
1,188 |
1,245 |
1,225 |
1,291 |
1.11 |
25.47 |
| SBI Magnum Multicap Fund (G) |
36,100 |
32,863 |
32,862 |
32,869 |
3,611 |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
154,167 |
154,056 |
154,070 |
129,105 |
129,080 |
128,981 |
0.59 |
4,758.55 |
| SBI One India Fund (G) |
75,462 |
75,441 |
75,471 |
75,447 |
75,474 |
64,021 |
1.24 |
1,130.30 |
| Shariah BeES |
126 |
130 |
120 |
95 |
96 |
104 |
1.90 |
1.20 |
| Sundaram Balanced - RP (G) |
4,780 |
5,378 |
5,375 |
5,377 |
5,375 |
5,375 |
2.57 |
45.72 |
| Sundaram Growth Fund - RP (G) |
6,991 |
7,070 |
7,010 |
7,001 |
13,674 |
- |
- |
- |
| Sundaram Leadership - RP (G) |
- |
- |
10,800 |
10,800 |
15,259 |
- |
- |
- |
| Tata Balanced Fund (G) |
13,017 |
12,993 |
15,877 |
- |
- |
- |
- |
- |
| Tata Contra Fund (G) |
8,500 |
8,500 |
8,504 |
4,500 |
- |
- |
- |
- |
| Tata Dividend Yield Fund (G) |
14,000 |
14,000 |
14,015 |
14,000 |
- |
- |
- |
- |
| Tata Growing Eco-Infra - B (G) |
- |
- |
- |
9,000 |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
473 |
474 |
478 |
464 |
- |
- |
- |
| Tata Index Fund Sensex Plan (A) |
- |
460 |
- |
444 |
426 |
- |
- |
- |
| Tata Infrastructure Fund (G) |
110,000 |
99,000 |
98,984 |
54,300 |
- |
- |
- |
- |
| Tata MIP Plus Fund (G) |
3,735 |
2,229 |
2,223 |
- |
- |
- |
- |
- |
| Tata Pure Equity Fund (G) |
37,000 |
32,000 |
32,009 |
10,000 |
- |
- |
- |
- |
| Tata Select Equity Fund (G) |
6,000 |
6,000 |
5,986 |
6,000 |
- |
- |
- |
- |
| Tata Tax Saving Fund |
16,500 |
16,500 |
16,497 |
10,750 |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
- |
- |
2,601 |
1,647 |
1,672 |
- |
- |
- |
| Templeton (I) Equity Income (G) |
135,333 |
135,333 |
135,333 |
135,333 |
135,333 |
175,333 |
3.47 |
1,100.82 |
| Templeton (I) Growth Fund (G) |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
70,000 |
3.93 |
388.32 |
| Templeton (I) Pension Plan (G) |
15,719 |
15,719 |
15,719 |
15,719 |
15,719 |
10,784 |
1.28 |
184.40 |
| Templeton M I P (G) |
3,637 |
3,637 |
3,637 |
3,637 |
3,637 |
1,220 |
0.43 |
61.47 |
| UTI Balanced Fund (G) |
119,885 |
119,885 |
119,885 |
119,885 |
119,885 |
60,000 |
1.33 |
986.65 |
| UTI Capital Protection- 3Yrs-G |
7,600 |
7,600 |
7,600 |
7,600 |
7,600 |
7,600 |
1.13 |
146.43 |
| UTI Capital Protection- 5Yrs-G |
10,200 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
1.23 |
141.53 |
| UTI CCP Advantage Fund (G) |
907 |
907 |
907 |
907 |
907 |
907 |
0.49 |
40.09 |
| UTI Childrens Career Balanced |
154,661 |
154,661 |
154,661 |
154,661 |
150,000 |
120,000 |
1.00 |
2,615.65 |
| UTI Contra Fund (G) |
15,000 |
15,000 |
20,000 |
20,000 |
15,000 |
- |
- |
- |
| UTI CRTS 81(G) |
19,416 |
19,416 |
19,416 |
19,416 |
19,416 |
19,416 |
1.02 |
416.53 |
| UTI Equity Fund (G) |
112,001 |
112,001 |
112,001 |
112,001 |
97,226 |
67,749 |
0.85 |
1,750.52 |
| UTI Equity Tax Saving (G) |
14,000 |
14,000 |
14,000 |
15,095 |
25,095 |
15,907 |
0.79 |
441.52 |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
112 |
- |
- |
- |
- |
| UTI Infra-Advantage - Sr I (G) |
65,000 |
65,000 |
115,000 |
115,000 |
100,000 |
85,000 |
0.73 |
2,546.03 |
| UTI Infrastructure Fund (G) |
125,000 |
125,000 |
150,000 |
150,000 |
135,000 |
120,000 |
1.55 |
1,691.46 |
| UTI Leadership Equity Fund (G) |
60,000 |
60,000 |
90,000 |
85,000 |
70,000 |
50,000 |
1.25 |
870.73 |
| UTI Mahila Unit Scheme (G) |
6,200 |
6,200 |
6,200 |
6,200 |
6,200 |
6,200 |
0.83 |
162.22 |
| UTI Master Equity Plan (US) |
95,000 |
95,000 |
105,000 |
105,000 |
95,000 |
90,000 |
1.67 |
1,177.42 |
| UTI Master Index Fund (G) |
3,195 |
3,093 |
3,157 |
3,165 |
3,299 |
3,405 |
1.28 |
58.01 |
| UTI Master Plus US (G) |
50,000 |
50,000 |
80,000 |
80,000 |
65,000 |
50,000 |
1.32 |
830.19 |
| UTI Mastershare (G) |
86,000 |
86,000 |
138,184 |
200,000 |
150,000 |
150,000 |
1.41 |
2,327.33 |
| UTI Nifty Index Fund (G) |
8,131 |
15,632 |
15,794 |
14,993 |
14,731 |
14,860 |
1.13 |
288.43 |
| UTI Opportunities Fund (G) |
29,501 |
29,501 |
75,000 |
75,463 |
75,463 |
75,463 |
2.13 |
772.67 |
| UTI SPrEAD Fund (G) |
6,063 |
14,981 |
14,981 |
14,758 |
14,758 |
14,758 |
0.55 |
590.71 |
| UTI SUNDER |
313 |
542 |
541 |
552 |
551 |
300 |
1.10 |
5.94 |
| UTI Top 100 Fund (G) |
28,170 |
28,903 |
70,000 |
72,781 |
72,781 |
72,781 |
1.96 |
811.66 |
| UTI VIS - Index Linked (G) |
673 |
408 |
408 |
407 |
339 |
337 |
0.39 |
18.75 |
| UTI Wealth Builder Fund (G) |
- |
- |
74,651 |
74,651 |
74,651 |
74,651 |
1.81 |
898.94 |
| UTI Wealth Builder Sr-2 RP (G) |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
1.35 |
324.11 |
| TOTAL |
3,633,552 |
3,897,325 |
3,764,899 |
3,454,701 |
3,152,582 |
2,877,173 |
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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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