• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
Moneycontrol.com - various mutual funds that have shares of HDFC Bank 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 Bank : Bought by 96 schemes | Sold by 78 schemes | No Change in 111 schemes
 HDFC Bank 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) 129,371 - 47,013 48,631 49,962 52,246 1.93 439.65
Baroda Pioneer Diversified 7,010 - - - 1,652 - - -
Baroda Pioneer ELSS 96 1,502 500 - - - - - -
Baroda Pioneer Growth (G) 1,001 500 - - 1,104 1,345 1.00 21.80
Benchmark Bank BeES 142,727 172,104 165,157 147,431 132,542 123,349 14.95 133.72
Benchmark Derivative Fund (G) - - - 2,029 2,230 3,186 1.62 31.87
Benchmark Eqty & Deriv-Opp (G) 201 - 354 4,128 5,706 6,864 1.38 80.61
Benchmark Nifty BeES 28,489 53,444 59,697 57,408 56,941 60,260 4.21 231.98
Benchmark S&P CNX 500 (G) 590 1,019 1,291 1,604 1,945 2,858 1.37 33.81
Bharti AXA Equity Fund -RP (G) - - 4,459 9,589 - - - -
Bharti AXA Equity Fund-Eco (G) - - 437 948 - - - -
Birla SL Advantage Fund (G) 61,133 74,796 66,432 70,393 71,033 72,490 2.86 410.23
Birla SL Freedom Fund (G) 10,006 23,743 24,215 38,181 37,648 38,248 2.75 225.34
Birla SL Frontline Equity -A (G) 109,106 114,727 132,008 145,665 144,554 149,583 1.86 1,304.15
Birla SL Frontline Equity -B (G) - - - 110 238 340 1.86 2.96
Birla SL India GenNext (G) 13,632 15,395 - - - - - -
Birla SL Infrastructure -A (G) 56,963 66,582 61,342 63,429 64,028 69,832 2.04 553.89
Birla SL Infrastructure -B (G) - 1,220 2,506 1,847 1,832 2,027 2.04 16.08
Birla SL Intl. Equity - B (G) 100,009 95,750 63,701 66,597 65,693 70,334 1.95 584.28
Birla SL Long Term Advan. (G) 35,171 40,503 37,479 38,982 38,369 42,117 2.10 325.10
Birla SL MIP II-Wealth 25 (G) 5,454 4,625 4,461 4,453 3,766 4,560 0.70 105.09
Birla SL Special Situations(G) 107,769 131,831 117,529 120,846 146,873 160,986 4.26 612.39
Birla SL Tax Relief 96 (D) 137,478 163,939 165,042 166,010 153,658 169,355 2.51 1,095.54
Birla SL Tax Relief 96 (G) 137,478 163,939 165,042 166,010 153,658 169,355 2.51 1,095.54
Birla Sun Life 95 Fund (G) - - - - - 19,685 1.49 213.89
Birla Sun Life Buy India (G) 4,004 4,663 4,151 4,344 - - - -
Birla Sun Life Equity Fund (G) 155,141 182,641 170,912 178,709 174,735 189,919 2.60 1,182.70
Birla Sun Life Index Fund (G) 4,523 11,505 9,599 9,531 7,536 7,484 4.07 29.81
Birla Sun Life MIP-A (G) 4,742 4,909 5,204 5,490 4,845 4,095 0.42 159.36
Birla Sun Life Tax Plan (D) 26,100 31,191 28,045 29,078 28,793 31,604 3.26 157.30
Birla Sun Life Tax Plan (G) 26,100 31,191 28,045 29,078 28,793 31,604 3.26 157.30
Birla Sun Life Top 100 (G) 59,014 68,192 62,564 65,280 66,197 67,713 2.90 378.83
Can Robeco Balance (G) 19,653 19,653 19,653 19,653 19,653 19,653 2.11 150.77
Can Robeco Equity Divers (G) 57,500 57,500 57,500 57,500 57,500 42,500 2.87 240.07
Can Robeco FORCE - IP (G) - - - - - 43,549 4.88 144.63
Can Robeco FORCE - RP (G) - - - - - 37,020 4.88 122.95
Can Robeco MIP (G) 600 570 570 681 1,051 2,161 0.74 47.57
Can Robeco Multicap (G) 49,700 49,700 49,700 53,700 48,700 38,700 4.90 127.92
Can Robeco Nifty Index (G) 1,244 2,292 2,216 2,253 2,254 2,225 4.14 8.70
CanRobeco Eqty TaxSaver (G) 16,000 16,000 16,000 20,000 20,000 15,000 3.68 66.01
DBS Chola Growth Fund (G) 3,505 3,503 3,499 3,404 2,412 2,399 2.42 16.05
DBS Chola Hedged Equity (G) 5,000 5,000 5,500 4,000 4,000 4,000 3.44 18.85
DBS Chola Infrastructure (G) 4,000 7,000 7,000 7,000 7,000 7,000 3.07 36.92
DBS Chola Multi-Cap Fund (G) 4,000 3,000 3,000 3,280 3,280 2,280 1.94 19.04
DBS Chola Opportunities (G) 7,816 11,316 9,802 9,811 6,834 6,798 1.92 57.53
DBS Chola Tax Saver Fund (G) 7,511 7,007 4,499 3,003 3,015 5,998 3.55 27.37
DSP-BR Balanced Fund (G) 26,778 - - - - - - -
DSP-BR Equity Fund - Inst 832 - - - - - - -
DSP-BR Equity Fund - RP (D) 65,587 - - - - - - -
DSP-BR Equity Fund - RP (G) 65,587 - - - - - - -
DSP-BR India T.I.G.E.R -RP (G) 458,834 555,096 458,645 467,043 469,272 506,981 2.34 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 4,233 5,165 4,328 4,477 4,583 5,076 2.34 35.17
DSP-BR Opportunities - IP (G) 2,225 2,635 2,144 2,305 2,340 2,609 1.63 25.94
DSP-BR Opportunities - RP (G) 94,632 108,847 86,599 90,324 88,768 95,970 1.63 954.22
DSP-BR Top 100 Equity - IP (G) 638 - 3,959 - - - - -
DSP-BR Top 100 Equity - RP (G) 84,195 - 327,868 - - - - -
DSP-BRTax Saver Fund (G) 168,294 168,294 108,294 108,294 108,294 108,294 2.56 686.65
DWS Alpha Equity Fund -RP (G) 45,903 49,903 46,430 48,348 37,944 35,959 3.07 189.83
DWS Alpha Equity Fund -WP (G) 8 57 134 280 107 105 3.07 0.55
DWS Invest. Opportunity - RP (G) 46,770 51,985 49,039 50,162 38,621 42,147 3.67 186.20
DWS Invest. Opportunity -WP (G) 1 28 46 67 43 50 3.67 0.22
DWS Tax Saving Fund (G) 22,468 22,463 22,508 19,978 14,925 15,006 3.40 71.59
Edelweiss Absolute Return Eqty (G) - - - - - 367 0.41 14.27
Edelweiss DGEF - Plan A (G) - 93 - - - - - -
Edelweiss DGEF - Plan B (G) - 1,785 - - - - - -
Edelweiss DGEF - Plan C (G) - 26 - - - - - -
Edelweiss ELSS Fund (G) 46 86 93 92 - 93 4.30 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 657 - - - -
Escorts Balanced Fund (G) 305 348 - - - - - -
Escorts Leading Sectors (G) 180 262 - - - - - -
Escorts Tax Plan (G) 472 544 - - - - - -
Fidelity Equity Fund (G) 753,319 752,903 - - - - - -
Fidelity India Growth Fund (G) 147,457 147,375 - - - - - -
Fidelity International Opp. -G 120,179 120,113 - - - - - -
Fidelity Special Situations(G) 25,038 25,024 - - - - - -
Fidelity Tax Advantage (G) 296,334 296,171 - - - - - -
Fortis Equity Fund (G) 16,500 16,500 16,500 16,500 12,000 12,000 2.08 93.50
Fortis Opportunities Fund (G) 27,742 21,921 21,893 20,673 20,754 20,642 3.60 92.93
Fortis Sustainable Development (G) 3,005 3,003 2,999 3,003 3,015 1,999 3.31 9.79
Fortis Tax Advantage Plan (G) 19,529 18,017 14,995 15,017 15,076 14,994 3.26 74.50
Franklin (I) Flexi Cap (G) 1,059,321 541,360 727,441 727,441 727,441 639,131 4.67 2,216.74
Franklin (I) Index - BSE (G) 13,978 13,740 15,467 15,278 14,927 16,594 4.97 54.18
Franklin (I) Index - NSE (G) 14,785 28,378 29,456 30,051 29,757 29,040 4.21 111.77
Franklin (I) Smaller Cos (G) 65,365 65,365 65,365 65,365 44,608 44,608 1.12 643.59
Franklin Asian Equity Fund (G) 66,597 66,597 66,597 66,597 40,268 40,268 1.57 414.83
Franklin Build India Fund (G) - - - - 27,000 27,000 2.51 174.14
Franklin High Growth Cos (G) 498,007 314,096 372,617 372,617 372,617 325,682 4.61 1,146.13
Franklin India Bluechip (G) 1,190,000 950,000 980,000 990,000 1,030,000 1,030,000 6.79 2,457.65
Franklin India Index Tax Fund 387 706 712 698 688 658 4.11 2.59
Franklin India Oppor. (G) 141,797 141,797 126,766 126,766 91,954 91,954 2.55 583.81
Franklin India Prima Fund (G) 152,798 127,472 127,472 127,472 84,855 84,855 1.62 849.68
Franklin India Prima Plus (G) 582,883 553,631 553,631 553,631 567,631 567,631 5.56 1,655.22
Franklin India Tax Shield (G) 251,500 221,500 221,500 221,500 221,500 221,500 5.24 684.83
FT India Balanced Fund (G) 119,038 72,125 72,125 72,125 72,125 72,125 4.03 290.21
FT India MIP (G) 53,333 23,825 23,825 23,825 23,825 23,825 1.11 349.43
HDFC Arbitrage Fund - RP (G) 23,799 26,757 43,076 49,335 50,968 39,855 2.08 310.55
HDFC Arbitrage Fund - WP (G) 43,850 59,082 119,464 127,524 125,858 100,289 2.08 781.43
HDFC Index - Nifty Plan 5,842 13,157 11,785 12,363 11,352 12,357 4.06 49.32
HDFC Index - Sensex Plan 18,917 20,279 22,205 19,583 17,539 18,592 4.87 61.93
HDFC Index - Sensex Plus Plan 10,454 10,454 10,454 10,454 10,454 10,454 3.35 50.54
HDFC Top 200 Fund (G) 145,000 - - - - - - -
HSBC Dynamic Fund (G) 99,148 72,068 62,979 63,071 22,613 22,492 1.34 272.01
HSBC Equity Fund (G) 495,738 405,380 395,868 396,445 217,085 197,927 2.06 1,558.29
HSBC India Opportunities (G) 108,161 90,084 80,973 81,091 45,434 40,935 1.99 332.81
HSBC Midcap Equity Fund (G) 33,049 27,025 20,993 21,024 13,568 - - -
HSBC MIP - Regular Plan (G) 3,000 1,300 1,300 - - - - -
HSBC MIP -Savings Plan (G) 9,000 4,000 4,000 - - - - -
HSBC Progressive Themes (G) 153,228 126,118 125,958 126,141 50,633 44,983 1.64 444.30
HSBC Tax Saver Equity Fund (G) 131,195 110,103 118,960 96,909 36,962 36,763 1.95 305.01
ICICI Pru Balanced Fund (G) 21,037 50,298 60,048 63,007 34,580 36,111 2.20 265.81
ICICI Pru Bkg & Fin Serv-RP(G) 92,445 67,793 71,564 71,976 54,930 60,496 8.18 119.93
ICICI Pru Blended Plan - A (G) 8,680 95,630 100,770 56,782 - 59,398 2.30 418.62
ICICI Pru Discovery -Inst -I 213 - - - - - - -
ICICI Pru Discovery Fund (G) 15,154 - - - - - - -
ICICI Pru Dynamic Plan (G) 135,422 149,825 - - 48,528 - - -
ICICI Pru Dynamic Plan - Inst. 448 498 - - 218 - - -
ICICI Pru E & D- Income IO (G) - - - - - 4,739 0.35 220.37
ICICI Pru E & D- Income RO (G) - - - - - 4,930 0.35 229.25
ICICI Pru E & D- Wealth RO (G) 47,326 60,648 57,863 58,608 - 25,973 1.01 414.88
ICICI Pru Fusion - Inst. -I 1,185 1,368 1,347 1,381 1,389 1,549 1.04 24.19
ICICI Pru Fusion -Sr II - Inst 4,251 4,912 4,477 4,383 4,308 - - -
ICICI Pru Fusion Fund (G) 20,552 23,699 22,755 22,783 22,895 25,392 1.04 396.50
ICICI Pru Fusion Sr-3 IP (G) 13,948 15,919 15,099 15,615 6,689 6,091 1.75 56.47
ICICI Pru Fusion Sr-3 RP (G) 142,938 162,997 152,788 156,337 66,907 59,500 1.75 551.61
ICICI Pru Fusion-Series II (G) 83,201 96,057 91,147 92,708 91,056 - - -
ICICI Pru Growth (G) 51,604 58,611 54,588 113,286 69,713 - - -
ICICI Pru Growth Plan -Inst -I 2,584 3,019 2,979 6,084 3,694 - - -
ICICI Pru Income Multi. RP (G) - - 6,788 17,911 17,822 17,728 1.17 244.55
ICICI Pru Index - Inst. Plan I - 9 - - 24 - - -
ICICI Pru Index Fund (G) 6,573 14,420 13,146 14,226 14,030 15,530 3.31 75.96
ICICI Pru Indo Asia Eqty IP(G) 1,243 - - 998 1,020 - - -
ICICI Pru Indo Asia Eqty RP(G) 61,328 - - 48,226 48,067 - - -
ICICI Pru Infrastructure (G) 1,045,247 1,129,555 745,341 772,983 628,477 334,859 1.26 4,292.54
ICICI Pru Infrastructure-Inst. 10,966 11,616 7,793 8,119 6,804 3,646 1.26 46.74
ICICI Pru MIP (G) - - 3,861 24,207 23,473 23,361 1.01 376.13
ICICI Pru Power (G) 122,633 138,820 129,283 134,377 131,635 143,621 3.50 665.92
ICICI Pru Power Plan -Inst -I 12,930 14,588 12,750 13,378 13,364 14,106 3.50 65.41
ICICI Pru Services Indus. (G) 154,969 176,113 162,382 147,634 146,303 140,821 6.10 374.35
ICICI Pru SPIcE Plan 232 265 354 380 248 269 4.64 0.94
ICICI Pru Target Returns (IO) I - 51 - - - - - -
ICICI Pru Target Returns - RP (G) - 111,201 214,505 216,269 224,768 231,218 5.84 641.45
ICICI Pru Tax Plan (G) 171,788 100,889 78,397 4,028 - - - -
IDFC Arbitrage - Inst (G) - - - 16,661 - - - -
IDFC Arbitrage Fund (G) - - - 8,721 - - - -
IDFC Arbitrage Plus-A (G) - 39,462 786 1,937 - - - -
IDFC Arbitrage Plus-B (G) - 16,788 329 910 - - - -
IDFC Classic Equity - A (G) 79,319 91,943 - - - - - -
IDFC Classic Equity - B (G) 23 66 - - - - - -
IDFC Enterprise Equity -A (G) - 198,597 189,876 190,563 173,501 181,193 3.66 801.85
IDFC Enterprise Equity -B (G) - - 1 2 23 4 3.66 0.02
IDFC Imperial Equity - A (G) 58,899 78,254 - - - 37,380 1.72 351.65
IDFC Imperial Equity - B (G) 2,491 5,506 - - - 3,614 1.72 34.00
IDFC India GDP Growth Fund (G) 9,655 10,326 - - - - - -
IDFC SS(50-50) Equity - A (G) 5,266 6,284 5,390 5,585 5,538 7,062 3.33 34.40
IDFC Tax Advantage (ELSS) (G) 2,729 - - - - - - -
IDFC Tax Saver Fund (G) 28,703 - - - - - - -
ING Balanced Portfolio (G) 1,341 1,035 1,035 1,020 955 779 2.06 6.13
ING Contra Fund (G) 1,402 - - - - - - -
ING Core Equity Fund (G) 16,521 13,008 13,381 13,407 13,385 9,881 2.88 55.64
ING Domestic Opp. (G) 20,030 20,019 20,593 - - - - -
ING MIP Fund (G) 175 135 135 136 135 135 0.61 3.59
ING Nifty Plus Fund (G) 1,528 3,053 4,104 4,079 2,246 2,246 2.70 13.48
ING Opti Multi-Mgr Eqty -A (G) - - - - - 13,815 2.63 85.29
ING Opti Multi-Mgr Eqty -B (G) - - - - - - 2.63 0.00
ING Opti Retireinvest-Sr I (G) - - - - - 1,195 2.06 9.42
JM Arbitrage Advantage (G) 55,394 58,800 11,000 15,000 - - - -
JM Financial Services Fund (G) 8,618 - - - - - - -
JM Large Cap Fund (G) 2,116 2,426 2,279 - - - - -
JM Monthly Income Plan (G) 2,302 2,320 2,331 2,291 2,217 2,075 4.02 8.36
JM Nifty Plus Fund (G) 1,298 2,795 2,544 2,392 2,290 2,633 3.41 12.50
JP Morgan Tax Advantage (G) 332 330 329 330 392 415 4.10 1.64
JPMorgan India Equity Fund (G) 225,509 217,483 178,488 178,274 178,838 191,680 4.51 689.07
Kotak 30 (G) 165,000 225,000 150,000 205,245 140,245 100,000 1.62 999.54
Kotak Balance 6,500 - - - - - - -
Kotak Contra (G) 10,400 11,775 6,000 - - - - -
Kotak Equity Arbitrage (G) 40,000 6,800 7,400 - - 5,400 0.10 880.39
Kotak Income Plus (G) 600 450 - - - - - -
Kotak Lifestyle Fund (G) 13,000 13,000 13,000 13,000 13,000 11,700 1.54 123.21
Kotak Opportunities Fund (G) 45,208 - - - - - - -
Kotak Tax Saver (G) 40,000 40,000 32,000 - - - - -
LIC Infrastructure Sr-1 (G) - - 18,000 18,000 18,000 18,000 1.26 232.36
LIC MF Equity Fund (G) - 10,000 10,000 10,000 10,000 10,000 1.60 101.28
LIC MF Growth Fund (G) 21,000 21,000 21,000 21,000 21,000 20,570 4.02 82.95
LIC MF Index - Nifty Plan (G) 15,690 27,544 29,652 30,024 28,775 29,046 4.20 111.95
LIC MF Index - Sensex Adv (G) 398 919 919 1,248 967 1,157 3.71 5.05
LIC MF Index - Sensex Plan (G) 9,368 12,550 14,136 12,537 11,775 11,815 4.89 39.17
LIC MF Opportunities Fund (G) 10,000 16,500 16,500 16,500 16,500 12,500 2.57 78.92
LIC MF Tax Plan (G) - 5,000 5,000 5,000 5,000 5,000 2.02 40.10
LIC MF Top 100 Fund (G) - - 40,013 40,000 39,800 47,017 2.00 380.16
LIC MF Unit Linked Insurance 4,993 1,998 - - - - - -
Mirae (I) Opportunities-RP (G) 25,142 - 14,995 - - 14,994 1.67 145.89
Morgan Stanley A.C.E. (G) 20,330 14,176 7,325 7,381 15,422 15,350 2.10 118.51
Morgan Stanley Growth (G) 1,284,826 1,153,125 1,269,927 1,361,604 1,248,265 1,190,140 9.49 2,033.27
Principal Balanced (G) 6,603 7,216 6,501 5,475 4,453 4,919 2.07 38.49
Principal Growth Fund (G) - - 25,372 29,953 29,892 24,660 1.88 212.22
Principal Index Fund (G) 3,519 7,391 6,593 6,057 5,683 6,183 4.21 23.81
Principal Large Cap Fund (G) 17,348 20,058 18,389 19,944 19,692 51,520 1.88 443.84
Principal MIP (G) - - - - - 3,874 0.85 73.87
Principal MIP - MIP Plus (G) 3,918 3,974 3,776 3,894 3,633 3,731 0.87 69.31
Principal Personal Tax Saver 55,689 63,954 58,540 61,789 61,081 122,708 3.58 555.13
Principal Resurgent IEF (G) - - 16,813 20,194 20,043 16,328 1.77 149.75
Principal Services Indu. (G) 2,786 3,140 18,452 21,748 21,463 18,429 2.11 141.41
Principal Tax Savings - - 21,062 41,070 40,649 34,723 2.06 273.00
Quantum Index Fund (G) 238 370 345 320 320 285 4.21 1.10
Quantum Long-Term Equity (G) 9,644 9,644 9,644 9,644 13,552 13,552 5.15 42.66
Quantum Tax Saving Fund (G) 183 183 260 275 319 319 5.02 1.03
Reliance Banking ETF 14,679 13,868 13,128 13,130 12,499 12,420 14.91 13.50
Reliance Banking Fund (G) 150,461 149,244 145,392 258,328 240,912 267,560 4.12 1,053.47
Reliance ELSF - Series 1 (G) 35,052 35,034 34,990 35,039 35,176 34,988 3.88 146.06
Reliance Eqty Advantage-IP (G) 14,009 15,191 14,181 12,769 11,937 13,620 4.21 52.42
Reliance Eqty Advantage-RP (G) 249,967 290,768 270,235 426,584 417,939 466,295 4.21 1,794.75
Reliance Equity Oppor - RP (G) 143,013 142,935 142,752 - - - - -
Reliance Quant Plus - IP (G) 1,567 1,394 2 - - - 5.01 0.00
Reliance Quant Plus - RP (G) 13,634 18,948 13,970 - - 15,621 5.01 50.58
Reliance RSF - Equity (G) 75,713 - - - - - - -
Religare Arbitrage Fund (G) - - 18,000 11,166 - 16,600 0.78 344.88
Religare Banking Fund -RP (G) 16,002 15,996 15,996 15,994 16,000 16,001 16.30 15.91
Religare Business Leaders (G) - - - - 17,796 16,372 6.40 41.46
Religare Equity Fund (G) 14,927 11,565 10,790 13,527 12,627 12,581 5.79 35.23
Religare Growth Fund (G) 19,996 24,020 36,983 20,048 25,141 21,972 3.99 89.28
Religare India Tax Plan (G) 20,553 14,789 14,756 14,780 14,844 14,768 2.43 98.53
Sahara Bkg & Fin. Services (G) 2,200 1,800 2,200 1,800 1,925 2,675 9.21 4.71
Sahara R.E.A.L. Fund - (G) - 1,300 - - - - - -
SBI Arbitrage Oppor. Fund (G) - 29,970 48,032 37,169 44,193 7,204 0.20 592.67
SBI Blue Chip Fund (G) 218,665 188,686 273,682 273,672 273,671 273,686 4.10 1,082.26
SBI Infrastructure - Sr I (G) 229,993 230,010 550,042 550,012 592,394 592,403 5.04 1,904.17
SBI Magnum Balanced Fund (G) 53,933 53,955 54,006 53,947 53,744 54,013 1.89 462.92
SBI Magnum Contra Fund (G) 421,646 371,651 421,705 446,733 496,747 496,699 2.65 3,034.28
SBI Magnum Emerging Busi (G) 43,998 44,000 43,999 44,002 - - - -
SBI Magnum Equity Fund (G) - - 27,009 55,006 54,997 54,998 2.39 372.78
SBI Magnum Index Fund (G) 3,163 5,902 5,948 6,239 6,145 6,479 4.12 25.47
SBI Magnum Multicap Fund (G) 139,323 139,307 139,289 139,321 139,306 139,296 3.40 664.04
SBI Magnum Tax Gain (G) 802,874 802,782 820,057 919,971 870,061 874,930 2.98 4,758.55
Shinsei Industry Leaders Fund (G) - - - - 1,508 2,749 2.22 20.05
Sundaram Fin-Serv. Opp.-IP (G) 1,273 - - - - - - -
Sundaram Fin-Serv. Opp.-RP (G) 59,961 94,925 50,017 50,000 50,000 50,000 5.01 161.67
Sundaram Growth Fund - RP (G) 26,039 26,273 - - - - - -
Sundaram Leadership - RP (G) 27,411 32,493 - - - - - -
Sundaram Media&Ent. Opp-RP (G) - 44,123 17,442 17,436 11,193 - - -
Tata Balanced Fund (G) 43,635 41,661 31,675 14,453 19,470 19,477 1.29 244.76
Tata Capital Builder Fund (G) - - - - 21,485 21,485 1.95 179.07
Tata Contra Fund (G) 74,000 74,000 72,019 60,000 55,000 65,000 8.83 119.31
Tata Equity Management (G) 59,911 59,944 55,033 37,221 37,077 37,277 2.85 212.15
Tata Equity Opp. Fund (G) 99,534 90,000 53,014 - - - - -
Tata Equity P/E Fund (G) 20,000 20,000 19,960 - - - - -
Tata Growing Eco-Infra - A (G) - - - 5,900 7,100 7,100 2.88 40.01
Tata Growing Eco-Infra - B (G) - - - 27,000 33,000 33,000 3.26 163.92
Tata Index Fund Nifty Plan (A) - 2,478 2,401 2,401 2,330 - - -
Tata Index Fund Sensex Plan (A) - 2,328 - 2,238 2,142 - - -
Tata Infrastructure Fund (G) 841,010 805,010 625,500 320,000 440,700 440,700 3.17 2,256.66
Tata MIP Plus Fund (G) 14,678 7,194 3,602 - - - - -
Tata Monthly Income Fund (G) 4,993 2,997 600 - 1,492 1,501 0.73 33.51
Tata Pure Equity Fund (G) 90,000 85,000 80,021 73,000 93,000 93,000 3.69 408.91
Tata Service Industries (G) 32,300 32,300 32,275 22,300 22,300 22,300 2.52 143.26
Tata Tax Saving Fund 12,000 12,000 - - - - - -
Tata Young Citizens Fund 35,000 35,000 30,018 20,000 20,000 20,007 1.89 171.24
Taurus Bonanza Fund (G) - 3,734 4,872 3,935 3,985 4,299 2.04 34.17
Taurus Star Share (D) 8,902 19,510 - - - - - -
Taurus Star Share (G) 8,902 19,510 - - - - - -
Taurus Tax Shield (G) - 657 - - - - - -
Templeton (I) Pension Plan (G) 49,276 26,831 26,831 26,831 26,831 26,831 2.36 184.40
Templeton M I P (G) 8,359 3,016 3,016 3,016 3,016 3,016 0.80 61.47
UTI Balanced Fund (G) 17,297 17,297 17,297 17,297 17,297 17,297 0.28 986.65
UTI Banking Sector (G) 70,000 67,000 78,000 89,000 98,000 94,000 13.27 114.83
UTI CCP Advantage Fund (G) 34 34 34 34 34 34 0.01 40.09
UTI CRTS 81(G) 1,004 1,004 1,004 1,004 1,004 - - -
UTI Equity Fund (G) 163,600 163,600 163,600 163,600 222,450 222,450 2.06 1,750.52
UTI Equity Tax Saving (G) 70,000 58,000 58,000 - - - - -
UTI India Lifestyle Fund(G) 200,000 200,000 200,000 200,555 200,555 200,555 3.81 852.71
UTI Leadership Equity Fund (G) 200,000 200,000 150,000 125,000 100,000 50,000 0.93 870.73
UTI Long Term Advantage (G) 42,000 42,000 42,000 - - - - -
UTI Long Term Advantage S2 (G) 30,000 30,000 17,199 - - - - -
UTI Master Index Fund (G) 16,791 16,280 16,622 16,698 17,420 17,994 5.03 58.01
UTI Master Plus US (G) 175,000 150,000 125,000 135,000 100,000 50,000 0.98 830.19
UTI Mastershare (G) 317,199 317,199 315,540 315,540 280,000 250,000 1.74 2,327.33
UTI Nifty Index Fund (G) 37,739 78,309 79,123 75,143 73,923 74,602 4.19 288.43
UTI Opportunities Fund (G) 50,000 50,000 50,000 50,000 50,000 50,000 1.05 772.67
UTI Services Industries (G) 35,620 46,120 46,120 46,120 55,820 55,820 2.64 343.27
UTI SPrEAD Fund (G) 28,125 74,978 74,978 73,876 73,876 86,676 2.38 590.71
UTI SUNDER 1,452 2,716 2,711 2,766 2,763 1,509 4.12 5.94
UTI Top 100 Fund (G) 114,732 130,000 130,000 130,547 130,547 130,547 2.61 811.66
UTI VIS - Index Linked (G) 3,544 2,146 2,146 2,145 1,789 1,780 1.54 18.75
UTI Wealth Builder Fund (G) 90,000 90,000 90,000 90,000 90,000 90,000 1.62 898.94
UTI Wealth Builder Sr-2 RP (G) 50,000 50,000 50,000 50,000 50,000 50,000 2.50 324.11
TOTAL 20,010,124 18,960,473 17,392,141 16,992,801 15,972,586 15,542,084
* 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