• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
Moneycontrol.com - various mutual funds that have shares of HDFC 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 HDFC : Bought by 104 schemes | Sold by 67 schemes | No Change in 98 schemes
 HDFC 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) 107,341 - - - - - - -
Baroda Pioneer Diversified 4,986 4,999 4,685 4,933 4,857 - - -
Baroda Pioneer ELSS 96 2,991 2,999 2,329 2,939 2,901 3,188 5.70 14.86
Baroda Pioneer Global Fund (G) 499 500 476 49,258 791 - - -
Baroda Pioneer Growth (G) 1,994 3,299 2,725 3,614 3,305 4,202 5.12 21.80
Benchmark Derivative Fund (G) - - - - - 791 0.66 31.87
Benchmark Eqty & Deriv-Opp (G) 133 - 269 - - 1,819 0.60 80.61
Benchmark Nifty BeES 19,139 39,084 43,611 41,905 41,574 43,981 5.04 231.98
Benchmark S&P CNX 500 (G) 394 679 862 1,075 1,298 1,908 1.50 33.81
Bharti AXA Equity Fund -RP (G) 2,910 - 4,600 6,338 - - - -
Bharti AXA Equity Fund-Eco (G) 394 - 451 626 - - - -
Birla SL Advantage Fund (G) - - 23,680 25,091 25,320 27,011 1.75 410.23
Birla SL Basic Industries (G) 9,557 11,034 10,822 11,005 11,019 11,843 2.39 131.49
Birla SL Freedom Fund (G) 6,724 28,248 28,707 31,056 30,597 31,088 3.67 225.34
Birla SL Frontline Equity -A (G) 46,981 53,827 48,443 39,119 38,821 40,174 0.82 1,304.15
Birla SL Frontline Equity -B (G) - - - 29 64 91 0.82 2.96
Birla SL India GenNext (G) 13,692 - - - - - - -
Birla SL Infrastructure -A (G) 46,914 54,664 50,182 52,076 52,526 57,206 2.75 553.89
Birla SL Infrastructure -B (G) - 1,002 2,050 1,516 1,503 1,660 2.75 16.08
Birla SL Intl. Equity - B (G) 68,102 62,612 58,046 43,874 - 46,337 2.11 584.28
Birla SL Long Term Advan. (G) 28,136 40,503 37,479 38,982 38,369 36,853 3.01 325.10
Birla SL MIP II-Savings 5 (G) - - - - - 3,887 0.14 759.83
Birla SL MIP II-Wealth 25 (G) - - - - 2,190 2,071 0.52 105.09
Birla SL Monthly Income-A (G) - - - - - 3,049 0.42 193.75
Birla SL Special Situations(G) 34,486 31,639 - - - - - -
Birla SL Tax Relief 96 (D) 106,927 127,508 115,529 116,207 119,512 131,721 3.19 1,095.54
Birla SL Tax Relief 96 (G) 106,927 127,508 115,529 116,207 119,512 131,721 3.19 1,095.54
Birla Sun Life 95 Fund (G) - - - - - 11,598 1.44 213.89
Birla Sun Life Buy India (G) 9,544 11,115 9,893 10,354 9,033 9,498 5.03 50.19
Birla Sun Life Equity Fund (G) 74,026 87,148 81,551 45,559 44,546 48,416 1.09 1,182.70
Birla Sun Life Index Fund (G) 3,027 8,418 7,025 6,988 5,496 5,464 4.87 29.81
Birla Sun Life MIP-A (G) 2,381 - 2,297 2,454 2,164 2,546 0.42 159.36
Birla Sun Life Tax Plan (D) 13,050 - - 7,269 14,397 15,802 2.67 157.30
Birla Sun Life Tax Plan (G) 13,050 - - 7,269 14,397 15,802 2.67 157.30
Birla Sun Life Top 100 (G) 31,079 51,142 46,755 48,960 44,646 29,945 2.10 378.83
Can Robeco Equity Divers (G) - - - 9,800 - - - -
Can Robeco Infrastructure (G) - - - 7,000 - - - -
Can Robeco Nifty Index (G) 827 1,675 1,619 1,644 1,645 1,624 4.96 8.70
DBS Chola Contra Fund (G) 1,000 1,000 1,000 1,000 - - - -
DBS Chola Growth Fund (G) 1,446 1,450 1,703 1,700 1,708 1,701 2.82 16.05
DBS Chola Hedged Equity (G) 2,000 2,000 3,000 3,000 2,500 2,500 3.53 18.85
DBS Chola Infrastructure (G) 4,772 3,772 3,772 3,022 1,772 3,272 2.36 36.92
DBS Chola Multi-Cap Fund (G) 1,700 1,700 1,450 3,750 1,550 1,550 2.16 19.04
DBS Chola Opportunities (G) 6,753 6,602 7,837 8,320 6,601 7,076 3.27 57.53
DBS Chola Tax Saver Fund (G) 1,705 1,710 1,463 - - - - -
DSP-BR Balanced Fund (G) 28,217 5,240 - - - - - -
DSP-BR Equity Fund - Inst 917 12 - - - - - -
DSP-BR Equity Fund - RP (D) 72,282 15,973 - - - - - -
DSP-BR Equity Fund - RP (G) 72,282 15,973 - - - - - -
DSP-BR India T.I.G.E.R -RP (G) 84,027 111,875 96,680 - - - - -
DSP-BR India T.I.G.E.R.-IP (G) 775 1,041 912 - - - - -
DSP-BR Opportunities - IP (G) 1,957 2,769 2,414 2,354 2,396 2,673 2.74 25.94
DSP-BR Opportunities - RP (G) 83,261 114,388 97,505 92,212 90,903 98,351 2.74 954.22
DSP-BR Small & Mid Cap -RP (G) 56,974 - - - - - - -
DSP-BR SMF - Aggressive (G) 8,096 - - - - - - -
DSP-BR SMF - Moderate (G) 6,188 - - - - - - -
DSP-BR SMF-Conservative (G) 122 - - - - - - -
DSP-BR Top 100 Equity - IP (G) 1,919 1,313 - - - - - -
DSP-BR Top 100 Equity - RP (G) 253,163 221,463 - - - - - -
Edelweiss Absolute Return Eqty (G) - - - - - 267 0.49 14.27
Edelweiss ELSS Fund (G) 32 63 68 67 - 68 5.15 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 474 - - - -
Fidelity Equity Fund (G) 336,095 336,966 - - - - - -
Fidelity India Growth Fund (G) 73,568 73,758 - - - - - -
Fidelity Tax Advantage (G) 123,881 124,201 - - - - - -
Fortis China-India Fund (G) 10,470 8,998 9,018 8,999 9,041 9,006 2.47 96.88
Fortis Dividend Yield Fund (G) 1,197 900 902 - - - - -
Fortis Equity Fund (G) 11,250 10,500 10,500 12,000 15,000 15,000 4.26 93.50
Fortis Future Leaders Fund (G) 1,500 1,500 1,150 1,150 1,150 - - -
Fortis MIP (G) 1,800 1,200 1,200 1,200 600 600 0.38 41.72
Fortis Opportunities Fund (G) 15,356 13,996 13,026 12,999 13,060 12,008 3.43 92.93
Fortis Sustainable Development (G) 2,393 1,800 1,503 1,500 1,507 1,251 3.39 9.79
Fortis Tax Advantage Plan (G) 10,769 8,998 9,018 8,999 9,041 9,006 3.21 74.50
Franklin (I) Flexi Cap (G) - - - 490,908 - - - -
Franklin (I) Index - BSE (G) 9,287 9,719 11,012 10,800 10,540 11,718 5.75 54.18
Franklin (I) Index - NSE (G) 9,896 20,780 21,551 21,909 21,756 21,140 5.03 111.77
Franklin India Bluechip (G) 350,000 350,000 330,000 782,798 210,000 210,000 2.27 2,457.65
Franklin India Index Tax Fund 259 517 521 511 504 480 4.92 2.59
Franklin India Oppor. (G) 79,479 95,564 79,031 79,031 91,431 67,231 3.06 583.81
Franklin India Prima Plus (G) - - - 654,544 - - - -
Franklin India Tax Shield (G) 129,000 100,000 100,000 100,000 80,000 80,000 3.10 684.83
FT India Balanced Fund (G) 57,123 57,123 50,728 50,728 37,812 37,812 3.46 290.21
FT India MIP (G) 24,287 24,287 17,469 17,469 12,370 12,370 0.94 349.43
HDFC Arbitrage Fund - RP (G) 1,485 10,867 8,597 - - - - -
HDFC Arbitrage Fund - WP (G) 2,737 23,995 23,841 - - - - -
HDFC Equity Fund (G) 250,000 250,000 265,000 265,000 265,000 265,000 1.49 4,724.38
HDFC Growth Fund (G) 182,500 182,500 182,500 182,500 182,500 182,500 3.79 1,278.99
HDFC Index - Nifty Plan 3,906 9,618 8,610 9,032 8,291 9,023 4.86 49.32
HDFC Index - Sensex Plan 12,680 14,356 15,701 13,847 12,404 13,121 5.63 61.93
HDFC Index - Sensex Plus Plan 8,559 8,559 8,559 8,559 8,559 8,559 4.50 50.54
HDFC Infrastructure Fund (G) 42,500 42,500 87,500 87,500 87,500 87,500 1.50 1,555.80
HDFC Long Term Advantage (G) 80,000 80,000 80,000 80,000 80,000 80,000 2.49 855.50
HDFC MIP - LTP (G) - - 29,000 29,000 29,000 29,000 0.31 2,467.16
HDFC Prudence Fund (G) - - 60,000 60,000 60,000 60,000 0.52 3,069.30
HDFC Top 200 Fund (G) 418,000 418,000 578,000 578,000 578,000 578,000 2.94 5,234.88
HSBC Equity Fund (G) 129,229 129,564 126,254 125,985 180,830 171,106 2.92 1,558.29
HSBC India Opportunities (G) 36,346 35,990 36,073 35,996 45,206 42,326 3.38 332.81
HSBC MIP - Regular Plan (G) 900 900 900 - - - - -
HSBC MIP -Savings Plan (G) 3,400 3,400 3,400 - - - - -
HSBC Progressive Themes (G) 44,423 44,538 43,287 43,195 54,247 50,431 3.02 444.30
HSBC Tax Saver Equity Fund (G) 26,923 26,993 27,054 34,496 36,164 27,017 2.35 305.01
ICICI Pru Balanced Fund (G) - - 5,327 15,752 18,426 19,241 1.92 265.81
ICICI Pru Bkg & Fin Serv-RP(G) 9,510 42,344 41,682 34,445 22,605 23,873 5.29 119.93
ICICI Pru Blended Plan - A (G) 9,370 9,975 12,571 - - - - -
ICICI Pru E & D- Income IO (G) 4,148 8,694 - 12,566 - 12 0.00 220.37
ICICI Pru E & D- Income RO (G) 4,718 9,118 - 14,879 - 12 0.00 229.25
ICICI Pru E & D- Wealth RO (G) - 10,385 17,876 18,106 - 29,131 1.87 414.88
ICICI Pru Focused Equity (G) 105,331 116,309 81,092 85,407 147,045 155,515 4.85 852.66
ICICI Pru Focused Equity -IO-I 7,677 2,339 1,512 1,503 2,423 2,286 4.85 12.54
ICICI Pru Fusion Sr-3 IP (G) - - - 1,086 3,013 3,410 1.61 56.47
ICICI Pru Fusion Sr-3 RP (G) - - - 10,876 30,141 33,309 1.61 551.61
ICICI Pru Growth (G) 20,537 23,325 21,724 18,592 23,238 107,121 7.70 369.73
ICICI Pru Growth Plan -Inst -I 1,028 1,201 1,185 999 1,231 5,192 7.70 17.92
ICICI Pru Income Multi. RP (G) 8,767 8,890 8,630 8,479 8,437 12,164 1.32 244.55
ICICI Pru Index - Inst. Plan I - 7 - - 18 - - -
ICICI Pru Index Fund (G) 4,396 10,540 9,609 10,395 10,252 11,341 3.97 75.96
ICICI Pru Indo Asia Eqty IP(G) - - - - - 184 0.43 11.49
ICICI Pru Indo Asia Eqty RP(G) - - - - - 8,458 0.43 528.44
ICICI Pru Infrastructure (G) - - - 183,009 201,554 469,460 2.91 4,292.54
ICICI Pru Infrastructure-Inst. - - - 1,922 2,182 5,112 2.91 46.74
ICICI Pru MIP (G) 6,538 6,585 6,159 6,436 6,241 11,773 0.83 376.13
ICICI Pru Power (G) - - 59,016 141,694 94,750 103,385 4.13 665.92
ICICI Pru Power Plan -Inst -I - - 5,820 14,107 9,619 10,154 4.13 65.41
ICICI Pru Services Indus. (G) 31,534 35,837 33,043 34,473 33,302 49,121 3.49 374.35
ICICI Pru SPIcE Plan 155 188 250 269 175 190 5.38 0.94
ICICI Pru Target Returns - RP (G) - - 74,481 232,380 190,765 164,141 6.80 641.45
ICICI Pru Tax Plan (G) - - - - - 8,413 0.23 972.40
IDFC Arbitrage - Inst (G) - - 4,009 - - - - -
IDFC Arbitrage Fund (G) - - 1,838 - - - - -
IDFC Arbitrage Plus-A (G) - 2,702 - 1,416 - - - -
IDFC Arbitrage Plus-B (G) - 1,149 - 665 - - - -
IDFC Classic Equity - A (G) - - 44,431 33,624 28,441 31,000 2.71 303.73
IDFC Classic Equity - B (G) - - 32 25 22 19 2.71 0.19
IDFC Enterprise Equity -A (G) - 144,731 139,214 139,217 126,901 132,448 4.39 801.85
IDFC Enterprise Equity -B (G) - - - 1 16 3 4.39 0.02
IDFC Imperial Equity - A (G) 27,516 27,824 35,824 39,684 39,608 52,423 3.96 351.65
IDFC Imperial Equity - B (G) 1,164 1,958 3,439 3,898 4,055 5,069 3.96 34.00
IDFC India GDP Growth Fund (G) 3,796 4,221 - - - - - -
IDFC SS(50-50) Equity - A (G) - - 3,279 3,398 3,369 4,237 3.27 34.40
IDFC Tax Advantage (ELSS) (G) - - - - 1,005 1,001 3.40 7.82
IDFC Tax Saver Fund (G) 7,602 9,997 5,010 4,999 7,534 7,505 2.83 70.43
ING Balanced Portfolio (G) 654 624 624 647 586 634 2.75 6.13
ING Contra Fund (G) - - - 1,818 1,200 1,201 1.89 16.90
ING Core Equity Fund (G) 8,020 8,041 8,059 8,042 8,043 8,048 3.84 55.64
ING Domestic Opp. (G) 10,860 10,888 11,042 15,032 15,020 15,029 4.37 91.41
ING MIP Fund (G) 85 85 85 81 85 85 0.63 3.59
ING Nifty Plus Fund (G) 1,104 2,348 2,586 2,587 1,607 1,607 3.17 13.48
ING Opti Multi-Mgr Eqty -A (G) 20,946 22,328 19,062 19,252 18,240 12,467 3.89 85.29
ING Opti Multi-Mgr Eqty -B (G) 79 87 76 14 - - 3.89 0.00
ING Opti Retireinvest-Sr I (G) 1,614 1,574 1,501 1,500 1,499 1,131 3.19 9.42
JM Arbitrage Advantage (G) 4,956 20,396 450 - - - - -
JM Emerging Leaders Fund (G) - - - - - 24,700 2.64 248.93
JM Financial Services Fund (G) - - 9,105 8,778 9,252 5,102 4.47 30.35
JM HI FI Fund (G) - - 2,538 2,562 2,576 - - -
JM Large Cap Fund (G) - - - 1,663 1,596 1,085 4.39 6.57
JM Nifty Plus Fund (G) 865 2,047 1,863 1,752 1,677 1,928 4.10 12.50
JP Morgan Tax Advantage (G) 163 193 193 193 194 276 4.47 1.64
JPMorgan India Equity Fund (G) 89,895 125,436 125,812 125,623 126,203 125,533 4.84 689.07
Kotak 30 (G) 79,550 155,000 180,000 150,000 150,000 150,000 3.99 999.54
Kotak Balance - - 2,000 2,000 4,000 4,000 1.55 68.40
Kotak Contra (G) - 6,500 7,300 3,400 6,250 5,600 1.67 89.21
Kotak Equity Arbitrage (G) 4,050 28,500 450 - - - - -
Kotak Income Plus (G) - - 250 250 450 450 0.27 43.66
Kotak Lifestyle Fund (G) 18,000 18,000 18,000 13,000 18,550 16,700 3.60 123.21
LIC Infrastructure Sr-1 (G) - - 7,000 7,000 22,000 35,000 4.00 232.36
LIC MF Equity Fund (G) 25,000 25,000 25,000 25,000 22,000 18,000 4.72 101.28
LIC MF Growth Fund (G) 12,109 12,109 12,109 12,109 12,109 11,000 3.52 82.95
LIC MF Index - Nifty Plan (G) 10,575 20,082 21,666 21,954 21,046 21,211 5.04 111.95
LIC MF Index - Sensex Adv (G) 517 886 886 1,119 920 820 4.31 5.05
LIC MF Index - Sensex Plan (G) 6,298 8,531 9,629 8,880 8,316 8,349 5.66 39.17
LIC MF Opportunities Fund (G) 1,352 3,814 3,814 3,814 8,814 10,000 3.37 78.92
LIC MF Tax Plan (G) 7,000 7,000 7,000 7,000 7,000 6,000 3.98 40.10
LIC MF Top 100 Fund (G) - - 28,963 24,021 23,911 29,981 2.10 380.16
LIC MF Unit Linked Insurance 5,014 7,002 6,117 4,130 4,110 9,123 2.65 91.64
Mirae (I) Opportunities-RP (G) 18,357 20,307 19,439 - - 9,406 1.71 145.89
Morgan Stanley A.C.E. (G) 10,206 10,371 14,439 10,037 10,090 8,966 2.01 118.51
Principal Dividend Yield (G) - - 6,962 7,344 5,507 5,901 1.40 111.71
Principal Growth Fund (G) 4,179 4,673 20,568 21,406 15,798 17,008 2.13 212.22
Principal Index Fund (G) 2,332 5,429 4,850 4,446 4,183 4,537 5.07 23.81
Principal Personal Tax Saver 7,887 9,147 22,272 23,384 23,058 24,908 1.19 555.13
Principal Resurgent IEF (G) 4,358 4,989 13,371 14,055 10,312 11,127 1.97 149.75
Principal Services Indu. (G) 7,604 8,387 21,039 22,062 17,169 18,510 3.48 141.41
Principal Tax Savings 5,109 5,686 24,867 25,985 18,930 20,297 1.98 273.00
Quantum Index Fund (G) 159 270 252 234 234 208 5.04 1.10
Quantum Long-Term Equity (G) 8,850 8,850 8,850 8,850 9,370 9,370 5.84 42.66
Quantum Tax Saving Fund (G) 153 153 191 218 218 227 5.86 1.03
Reliance ELSF - Series 1 (G) 17,450 17,496 17,536 17,498 17,580 17,511 3.19 146.06
Reliance Eqty Advantage-IP (G) 16,545 17,940 19,708 11,976 10,516 11,298 5.73 52.42
Reliance Eqty Advantage-RP (G) 295,213 343,399 375,556 400,087 368,189 386,794 5.73 1,794.75
Reliance Equity Oppor - RP (G) 249,285 249,931 200,403 199,975 175,804 119,074 1.92 1,646.43
Reliance Quant Plus - IP (G) 979 671 1 1 - - - -
Reliance Quant Plus - RP (G) 8,521 9,116 9,314 9,874 - - - -
Reliance Tax Saver (ELSS) (G) 225,254 115,868 116,133 - - - - -
Reliance Vision Fund - IP (G) 8,172 9,123 9,149 8,971 9,001 8,289 2.98 74.00
Reliance Vision Fund - RP (G) 442,758 499,869 459,570 483,120 475,490 425,288 2.98 3,796.87
Religare Arbitrage Fund (G) 7,200 - - - - - - -
Religare Banking Fund -RP (G) - 2,998 - - - 2,101 3.51 15.91
Religare Business Leaders (G) - - - - 10,302 9,482 6.08 41.46
Religare Growth Fund (G) - 9,009 - - - - - -
Religare India Tax Plan (G) 3,775 10,587 10,606 10,569 73 10,570 2.85 98.53
Sahara Bkg & Fin. Services (G) 400 - - - - - - -
Sahara Growth Fund (G) 550 550 - - - - - -
SBI Arbitrage Oppor. Fund (G) - 10,349 9,576 - - - - -
SBI Blue Chip Fund (G) 64,265 84,255 84,252 94,236 84,262 84,243 2.07 1,082.26
SBI Infrastructure - Sr I (G) 154,252 144,264 155,203 155,234 155,220 69,021 0.96 1,904.17
SBI Magnum Balanced Fund (G) 30,392 37,318 42,210 37,309 37,136 37,282 2.14 462.92
SBI Magnum Index Fund (G) 2,118 4,317 4,351 4,563 4,496 4,741 4.95 25.47
SBI Magnum Multicap Fund (G) 62,600 62,601 62,599 62,608 62,602 62,611 2.51 664.04
SBI Magnum NRI Fund - FAP (G) 1,200 1,200 1,201 1,201 1,195 1,199 3.03 10.51
SBI Magnum Tax Gain (G) 415,556 415,601 400,641 400,602 400,676 400,673 2.24 4,758.55
SBI One India Fund (G) 80,015 79,994 79,981 80,011 80,005 79,984 1.88 1,130.30
SBI Tax Advantage Sr-1 (G) 64,629 63,992 60,689 65,982 65,002 65,246 2.61 663.64
Shinsei Industry Leaders Fund (G) - - - - - 3,002 3.98 20.05
Sundaram Capex Oppor. (D) 41,716 - 25,206 29,545 21,750 - - -
Sundaram Capex Oppor. (G) 43,479 - 25,320 31,347 27,999 - - -
Sundaram Capex Oppor.- IP (G) - - 15 - - - - -
Sundaram Equity Multiplier (G) - - - 67,060 20,819 - - -
Sundaram Fin-Serv. Opp.-IP (G) 731 - - - - - - -
Sundaram Fin-Serv. Opp.-RP (G) 34,413 40,017 39,920 43,400 25,000 20,000 3.29 161.67
Sundaram Growth Fund - RP (G) 14,957 15,139 15,030 14,998 - - - -
Sundaram Leadership - RP (G) 16,868 19,996 20,000 8,000 - - - -
Sundaram Media&Ent. Opp-IP (G) 704 - - - - - - -
Sundaram Media&Ent. Opp-RP (G) 11,917 14,032 13,995 14,023 8,235 - - -
Sundaram Rural India Fund (G) 14,957 14,994 15,030 - - - - -
Sundaram S.M.I.L.E Fund (G) - - - 10,830 16,487 23,578 1.66 378.25
Sundaram Select Focus - IP (G) - - - - - 19 3.16 0.16
Sundaram Select Focus - RP (G) - - 93,060 112,760 96,260 157,648 3.16 1,328.22
Sundaram Select Midcap -RP (G) - - - 99,407 44,869 - - -
Sundaram Tax Saver (G) - - - 71,928 31,950 - - -
Tata Equity Management (G) 15,043 15,004 14,984 15,002 14,931 14,991 1.88 212.15
Tata Growing Eco-Infra - B (G) - - - 23,700 23,700 23,700 3.84 163.92
Tata Index Fund Nifty Plan (A) - 1,720 1,735 1,741 1,692 - - -
Tata Index Fund Sensex Plan (A) - 1,571 - 1,507 1,507 - - -
Tata Infrastructure Fund (G) 128,600 115,600 159,703 159,712 244,712 244,712 2.88 2,256.66
Tata Pure Equity Fund (G) 25,000 25,000 - - 10,000 15,000 0.97 408.91
Taurus Bonanza Fund (G) 1,352 5,208 1,944 2,264 2,294 2,469 1.92 34.17
Taurus Star Share (D) 5,195 10,820 10,368 - - - - -
Taurus Star Share (G) 5,195 10,820 10,368 - - - - -
Taurus Tax Shield (G) - 1,467 - - - - - -
Templeton (I) Pension Plan (G) 23,045 23,045 19,130 19,130 13,432 13,432 1.94 184.40
Templeton M I P (G) 3,381 3,381 2,258 2,258 1,691 1,691 0.73 61.47
UTI Balanced Fund (G) 118,940 118,940 118,940 118,940 118,940 100,000 2.69 986.65
UTI Banking Sector (G) 11,000 14,000 13,500 10,000 11,500 8,000 1.85 114.83
UTI CCP Advantage Fund (G) 6,422 6,422 6,422 6,422 6,422 6,422 4.26 40.09
UTI Childrens Career Balanced 275,000 275,000 275,000 275,000 260,000 240,000 2.44 2,615.65
UTI CRTS 81(G) 671 671 671 671 671 5,000 0.32 416.53
UTI Dividend Yield Fund (G) 152,268 152,268 152,268 264,141 264,141 264,141 4.53 1,549.47
UTI Equity Fund (G) 66,780 66,780 66,780 66,780 81,580 15,456 0.23 1,750.52
UTI Equity Tax Saving (G) 40,000 45,000 45,000 78,000 78,000 78,000 4.70 441.52
UTI India Lifestyle Fund(G) 120,000 120,000 120,000 120,403 120,403 120,403 3.75 852.71
UTI Infra-Advantage - Sr I (G) 150,000 150,000 150,000 200,000 200,000 200,000 2.09 2,546.03
UTI Leadership Equity Fund (G) 100,000 100,000 100,000 100,000 100,000 100,000 3.05 870.73
UTI Long Term Advantage (G) 40,000 40,000 40,000 66,000 66,000 66,000 4.46 393.46
UTI Long Term Advantage S2 (G) 24,124 24,124 24,124 35,566 35,566 35,566 4.52 208.98
UTI Master Equity Plan (US) 200,000 175,000 150,000 135,000 135,000 125,000 2.82 1,177.42
UTI Master Index Fund (G) 11,180 11,518 11,760 11,791 12,299 12,700 5.82 58.01
UTI Master Plus US (G) 100,000 100,000 100,000 100,000 100,000 100,000 3.20 830.19
UTI Master Value Fund (G) - 6,600 6,600 6,600 6,600 - - -
UTI Mastershare (G) 276,258 306,258 316,258 370,663 380,863 380,863 4.35 2,327.33
UTI Nifty Index Fund (G) 25,232 57,244 57,840 54,909 53,982 54,478 5.02 288.43
UTI Opportunities Fund (G) 62,975 62,975 62,975 62,975 62,975 62,975 2.17 772.67
UTI Services Industries (G) 25,249 37,749 37,749 37,749 37,749 37,749 2.92 343.27
UTI SPrEAD Fund (G) 18,802 54,859 54,859 54,055 54,055 54,055 2.43 590.71
UTI SUNDER 971 1,986 1,981 2,021 2,018 1,102 4.93 5.94
UTI Top 100 Fund (G) 119,500 102,271 102,271 102,672 102,672 130,000 4.26 811.66
UTI VIS - Index Linked (G) 2,363 1,519 1,519 1,514 1,264 1,256 1.78 18.75
UTI Wealth Builder Fund (G) - - - - - 35,000 1.04 898.94
UTI Wealth Builder Sr-2 RP (G) 15,000 15,000 15,000 15,000 15,000 40,000 3.28 324.11
TOTAL 9,069,101 9,378,032 9,063,919 11,412,546 9,380,494 9,642,002
* 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.
 

Stay on top of news
wherever you are
Follow news on a company or a topic
Set SMS alert
Newsletters

Daily Markets Newsletter

Sample   Subscribe Now

Daily Portfolio Update

  Subscribe Now

MF Newsletters

Sample   Subscribe Now

PF Newsletters

  Subscribe Now

Your Stocks
To SMS your queries to us Type YS < Your Query > SMS to 51818
Stocks to be discussed next:   GVK Power |  IFCI |  Kingfisher Air 
  • Most Read
  • Most Watched
Chat with Experts
Steve Forbes

Editor-in-Chief , Forbes
(24 Nov- 17:00hrs) 

Upcoming Chat

Nov 25 | 04:00 PM
Ramesh Damani

Nov 30 | 12:00 PM
Hemant Luthra

Dec 01 | 11:00 AM
Harsh Mariwala

All Schedule  |  Previous Transcripts

What the stars foretell

Bejan Daruwalla

Ganeshaspeaks: Market prediction for Nov 20

View all astrologers