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| Hero Honda 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) |
77,290 |
193,307 |
181,702 |
196,963 |
201,987 |
212,006 |
7.55 |
439.65 |
| Baroda Pioneer ELSS 96 |
- |
- |
- |
- |
- |
427 |
0.45 |
14.86 |
| Baroda Pioneer Growth (G) |
- |
- |
- |
- |
- |
460 |
0.33 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
3,520 |
1,825 |
- |
- |
712 |
0.35 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
87 |
6,595 |
1,793 |
- |
- |
412 |
0.08 |
80.61 |
| Benchmark Nifty BeES |
13,350 |
13,948 |
15,615 |
15,001 |
14,810 |
15,705 |
1.06 |
231.98 |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
5,696 |
4,222 |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
558 |
417 |
- |
- |
- |
- |
| Birla SL Freedom Fund (G) |
6,056 |
1,325 |
6,018 |
6,498 |
6,419 |
6,840 |
0.48 |
225.34 |
| Birla SL India GenNext (G) |
31,945 |
20,549 |
19,082 |
19,483 |
19,601 |
21,136 |
3.45 |
95.90 |
| Birla SL MIP II-Savings 5 (G) |
- |
- |
1,465 |
- |
2,899 |
6,731 |
0.14 |
759.83 |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
- |
- |
2,988 |
2,818 |
0.42 |
105.09 |
| Birla SL Monthly Income-A (G) |
7,022 |
6,860 |
6,378 |
6,764 |
6,364 |
5,160 |
0.42 |
193.75 |
| Birla Sun Life Index Fund (G) |
2,126 |
3,015 |
2,517 |
2,420 |
1,968 |
1,953 |
1.03 |
29.81 |
| Birla Sun Life Tax Plan (D) |
9,570 |
11,437 |
14,023 |
29,078 |
28,793 |
31,604 |
3.15 |
157.30 |
| Birla Sun Life Tax Plan (G) |
9,570 |
11,437 |
14,023 |
29,078 |
28,793 |
31,604 |
3.15 |
157.30 |
| Birla Sun Life Top 100 (G) |
- |
- |
44,022 |
46,014 |
59,680 |
54,020 |
2.23 |
378.83 |
| Can Robeco Nifty Index (G) |
583 |
600 |
581 |
591 |
593 |
581 |
1.05 |
8.70 |
| DBS Chola Hedged Equity (G) |
- |
- |
- |
2,600 |
3,600 |
2,000 |
1.66 |
18.85 |
| DBS Chola Multi-Cap Fund (G) |
- |
- |
- |
2,400 |
3,400 |
2,400 |
1.97 |
19.04 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
- |
3,398 |
4,408 |
3,000 |
1.72 |
27.37 |
| DSP-BR Balanced Fund (G) |
- |
- |
23,066 |
30,591 |
16,391 |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
- |
70,437 |
93,685 |
52,551 |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
- |
- |
70,437 |
93,685 |
52,551 |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
2,762 |
3,276 |
2,534 |
2,167 |
1,480 |
1,657 |
1.00 |
25.94 |
| DSP-BR Opportunities - RP (G) |
117,506 |
135,353 |
102,325 |
84,918 |
56,157 |
60,944 |
1.00 |
954.22 |
| DSP-BR SMF - Aggressive (G) |
- |
- |
- |
- |
6,944 |
- |
- |
- |
| DSP-BR SMF - Moderate (G) |
- |
- |
- |
- |
5,832 |
- |
- |
- |
| DSP-BR SMF-Conservative (G) |
- |
- |
- |
- |
170 |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
- |
- |
1,160 |
1,826 |
1,462 |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
- |
- |
96,054 |
129,333 |
129,423 |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
81,472 |
81,472 |
67,898 |
50,898 |
50,898 |
50,898 |
1.16 |
686.65 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
95 |
0.10 |
14.27 |
| Edelweiss ELSS Fund (G) |
22 |
23 |
25 |
25 |
- |
25 |
1.12 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
173 |
- |
- |
- |
- |
| Escorts Growth Plan (G) |
- |
- |
- |
583 |
636 |
619 |
2.52 |
3.85 |
| Escorts Opportunities Fund (G) |
4,964 |
6,611 |
7,045 |
5,027 |
- |
3,791 |
0.38 |
156.21 |
| Fortis Dividend Yield Fund (G) |
1,346 |
1,350 |
1,350 |
1,499 |
1,052 |
1,050 |
1.46 |
11.28 |
| Fortis Equity Fund (G) |
9,000 |
8,913 |
6,000 |
6,000 |
4,800 |
4,800 |
0.80 |
93.50 |
| Fortis MIP (G) |
- |
- |
- |
- |
1,050 |
1,050 |
0.39 |
41.72 |
| Fortis Opportunities Fund (G) |
5,734 |
5,749 |
6,899 |
6,897 |
6,912 |
6,900 |
1.16 |
92.93 |
| Fortis Sustainable Development (G) |
1,795 |
1,800 |
1,500 |
900 |
601 |
1,400 |
2.24 |
9.79 |
| Franklin (I) Flexi Cap (G) |
160,847 |
160,847 |
277,618 |
277,618 |
277,618 |
240,618 |
1.70 |
2,216.74 |
| Franklin (I) Index - BSE (G) |
- |
3,790 |
4,285 |
4,184 |
4,118 |
4,570 |
1.32 |
54.18 |
| Franklin (I) Index - NSE (G) |
6,869 |
7,393 |
7,749 |
7,907 |
7,725 |
7,555 |
1.06 |
111.77 |
| Franklin (I) Smaller Cos (G) |
25,778 |
25,778 |
25,778 |
35,867 |
35,867 |
35,867 |
0.87 |
643.59 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
20,000 |
30,000 |
2.70 |
174.14 |
| Franklin India Bluechip (G) |
300,000 |
225,000 |
243,478 |
370,000 |
339,448 |
350,000 |
2.23 |
2,457.65 |
| Franklin India Index Tax Fund |
183 |
185 |
188 |
184 |
181 |
171 |
1.03 |
2.59 |
| Franklin India Oppor. (G) |
41,132 |
32,526 |
42,945 |
50,258 |
50,258 |
50,258 |
1.35 |
583.81 |
| Franklin India Prima Fund (G) |
47,238 |
47,238 |
87,130 |
100,902 |
100,902 |
100,902 |
1.86 |
849.68 |
| Franklin India Prima Plus (G) |
- |
- |
225,900 |
256,900 |
256,900 |
256,900 |
2.43 |
1,655.22 |
| Franklin India Tax Shield (G) |
84,415 |
64,415 |
72,424 |
84,415 |
84,415 |
95,415 |
2.18 |
684.83 |
| FT India Balanced Fund (G) |
80,461 |
80,461 |
80,461 |
80,461 |
80,461 |
80,461 |
4.34 |
290.21 |
| FT India MIP (G) |
39,723 |
39,723 |
39,723 |
39,723 |
39,723 |
39,723 |
1.78 |
349.43 |
| HDFC Arbitrage Fund - RP (G) |
- |
3,938 |
8,939 |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
- |
8,695 |
24,791 |
- |
- |
- |
- |
- |
| HDFC Capital Builder Fund (G) |
186,705 |
186,705 |
100,000 |
100,000 |
100,000 |
100,000 |
2.69 |
581.75 |
| HDFC Childrens Gift (Inv) |
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
2.31 |
202.99 |
| HDFC Equity Fund (G) |
550,000 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Index - Nifty Plan |
2,740 |
3,444 |
3,096 |
3,247 |
2,982 |
3,227 |
1.02 |
49.32 |
| HDFC Index - Sensex Plan |
- |
6,006 |
6,133 |
5,413 |
4,852 |
5,094 |
1.29 |
61.93 |
| HDFC Infrastructure Fund (G) |
348,000 |
223,000 |
223,000 |
223,000 |
223,000 |
- |
- |
- |
| HDFC Long Term Advantage (G) |
165,000 |
165,000 |
155,000 |
155,000 |
155,000 |
155,000 |
2.84 |
855.50 |
| HDFC Long Term Equity Fund (G) |
321,200 |
321,200 |
321,200 |
233,520 |
233,520 |
233,520 |
3.12 |
1,171.73 |
| HDFC Premier Multi-Cap (G) |
50,000 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Prudence Fund (G) |
100,000 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Tax Saver (G) |
314,786 |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
0.33 |
1,898.02 |
| HDFC Top 200 Fund (G) |
500,000 |
250,000 |
250,000 |
250,000 |
250,000 |
200,000 |
0.60 |
5,234.88 |
| HSBC Dynamic Fund (G) |
71,799 |
59,389 |
53,993 |
49,479 |
45,074 |
44,999 |
2.59 |
272.01 |
| HSBC Equity Fund (G) |
242,320 |
233,958 |
233,971 |
233,899 |
234,385 |
215,993 |
2.17 |
1,558.29 |
| HSBC India Opportunities (G) |
80,773 |
76,486 |
71,991 |
62,973 |
63,104 |
58,498 |
2.75 |
332.81 |
| HSBC MIP - Regular Plan (G) |
1,800 |
1,000 |
1,000 |
- |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
4,500 |
2,700 |
2,700 |
- |
- |
- |
- |
- |
| HSBC Small Cap Fund (G) |
- |
- |
- |
7,997 |
4,433 |
- |
- |
- |
| HSBC Tax Saver Equity Fund (G) |
32,908 |
24,996 |
24,997 |
- |
- |
- |
- |
- |
| HSBC Unique Opportunities (G) |
62,824 |
58,490 |
58,493 |
49,479 |
39,565 |
35,999 |
2.02 |
278.47 |
| ICICI Pru Balanced Fund (G) |
50,201 |
40,238 |
33,900 |
25,408 |
- |
- |
- |
- |
| ICICI Pru Discovery -Inst -I |
396 |
- |
- |
567 |
177 |
- |
- |
- |
| ICICI Pru Discovery Fund (G) |
28,108 |
- |
- |
46,475 |
17,400 |
- |
- |
- |
| ICICI Pru Dynamic Plan (G) |
60,284 |
- |
- |
82,935 |
32,040 |
- |
- |
- |
| ICICI Pru Dynamic Plan - Inst. |
199 |
- |
- |
344 |
144 |
- |
- |
- |
| ICICI Pru E & D- Wealth RO (G) |
- |
5,192 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Focused Equity (G) |
62,831 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Focused Equity -IO-I |
4,579 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Fusion -Sr II - Inst |
7,109 |
8,214 |
4,924 |
4,820 |
4,738 |
5,013 |
2.42 |
32.44 |
| ICICI Pru Fusion Sr-3 IP (G) |
2,840 |
3,241 |
2,220 |
2,296 |
- |
- |
- |
- |
| ICICI Pru Fusion Sr-3 RP (G) |
29,104 |
33,188 |
22,468 |
22,989 |
- |
- |
- |
- |
| ICICI Pru Fusion-Series II (G) |
139,133 |
160,632 |
100,232 |
101,950 |
100,132 |
113,074 |
2.42 |
731.59 |
| ICICI Pru Growth (G) |
22,248 |
25,269 |
- |
46,480 |
46,475 |
- |
- |
- |
| ICICI Pru Growth Plan -Inst -I |
1,114 |
1,302 |
- |
2,496 |
2,462 |
- |
- |
- |
| ICICI Pru Income Multi. RP (G) |
6,111 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Index - Inst. Plan I |
- |
2 |
- |
- |
6 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
3,085 |
3,774 |
3,441 |
3,722 |
3,671 |
4,056 |
0.84 |
75.96 |
| ICICI Pru Indo Asia Eqty IP(G) |
2,285 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Indo Asia Eqty RP(G) |
112,734 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru MIP (G) |
4,601 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Power (G) |
113,666 |
128,668 |
72,410 |
75,263 |
79 |
- |
- |
- |
| ICICI Pru Power Plan -Inst -I |
11,984 |
13,521 |
7,141 |
7,493 |
8 |
- |
- |
- |
| ICICI Pru SPIcE Plan |
- |
- |
98 |
104 |
68 |
74 |
1.24 |
0.94 |
| ICICI Pru Target Returns - RP (G) |
- |
- |
- |
- |
- |
85,635 |
2.09 |
641.45 |
| ICICI Pru Tax Plan (G) |
58,373 |
- |
- |
48,008 |
21,041 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
537 |
- |
507 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
229 |
- |
238 |
- |
- |
- |
- |
| IDFC Classic Equity - A (G) |
70,106 |
60,883 |
37,185 |
- |
- |
- |
- |
- |
| IDFC Classic Equity - B (G) |
20 |
44 |
27 |
- |
- |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
52,471 |
50,676 |
50,770 |
46,256 |
47,340 |
0.92 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
- |
- |
6 |
1 |
0.92 |
0.02 |
| IDFC India GDP Growth Fund (G) |
8,932 |
8,955 |
5,256 |
- |
- |
- |
- |
- |
| IDFC Tax Advantage (ELSS) (G) |
1,346 |
1,000 |
1,200 |
1,000 |
1,002 |
1,000 |
2.00 |
7.82 |
| IDFC Tax Saver Fund (G) |
14,958 |
14,997 |
11,999 |
9,996 |
10,016 |
10,000 |
2.22 |
70.43 |
| ING Balanced Portfolio (G) |
789 |
767 |
767 |
- |
- |
- |
- |
- |
| ING Core Equity Fund (G) |
9,673 |
9,698 |
- |
- |
- |
- |
- |
- |
| ING Domestic Opp. (G) |
22,936 |
7,999 |
- |
- |
- |
- |
- |
- |
| ING Midcap Fund (G) |
2,400 |
- |
- |
- |
- |
- |
- |
- |
| ING MIP Fund (G) |
103 |
103 |
103 |
- |
- |
- |
- |
- |
| ING Nifty Plus Fund (G) |
575 |
610 |
575 |
596 |
571 |
571 |
0.66 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
12,658 |
15,686 |
14,476 |
10,606 |
9,065 |
8,567 |
1.57 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
48 |
61 |
58 |
7 |
- |
- |
1.57 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
3,182 |
3,184 |
3,181 |
2,463 |
2,185 |
1,892 |
3.14 |
9.42 |
| ING Tax Saving (G) |
4,986 |
- |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
33,474 |
- |
- |
- |
- |
- |
- |
- |
| JM HI FI Fund (G) |
- |
- |
4,637 |
4,681 |
4,707 |
- |
- |
- |
| JM Large Cap Fund (G) |
- |
- |
- |
1,419 |
1,361 |
1,573 |
3.75 |
6.57 |
| JM Nifty Plus Fund (G) |
608 |
733 |
667 |
628 |
601 |
691 |
0.86 |
12.50 |
| JP Morgan Tax Advantage (G) |
- |
230 |
271 |
198 |
198 |
198 |
1.89 |
1.64 |
| JPMorgan India Equity Fund (G) |
- |
129,760 |
147,552 |
- |
94,611 |
94,176 |
2.14 |
689.07 |
| Kotak 30 (G) |
150,000 |
160,000 |
110,000 |
115,000 |
141,849 |
141,849 |
2.22 |
999.54 |
| Kotak Balance |
3,500 |
- |
- |
2,000 |
3,000 |
6,000 |
1.37 |
68.40 |
| Kotak Contra (G) |
20,000 |
20,000 |
10,500 |
- |
15,000 |
15,000 |
2.63 |
89.21 |
| Kotak Equity Arbitrage (G) |
- |
6,800 |
6,800 |
- |
- |
- |
- |
- |
| Kotak Income Plus (G) |
- |
- |
- |
200 |
200 |
800 |
0.29 |
43.66 |
| Kotak Lifestyle Fund (G) |
50,000 |
50,000 |
35,000 |
17,500 |
27,500 |
27,500 |
3.49 |
123.21 |
| Kotak MNC |
6,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
75,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
56,000 |
56,000 |
- |
- |
- |
- |
- |
- |
| LIC MF Index - Nifty Plan (G) |
7,341 |
7,322 |
7,785 |
7,894 |
7,505 |
7,586 |
1.06 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
- |
- |
- |
423 |
351 |
321 |
0.99 |
5.05 |
| LIC MF Index - Sensex Plan (G) |
- |
3,791 |
4,244 |
3,456 |
3,250 |
3,262 |
1.30 |
39.17 |
| Morgan Stanley Growth (G) |
851,380 |
853,537 |
914,708 |
1,001,695 |
1,003,959 |
1,002,481 |
7.72 |
2,033.27 |
| Principal Dividend Yield (G) |
23,686 |
23,002 |
14,055 |
10,447 |
6,987 |
7,443 |
1.04 |
111.71 |
| Principal Growth Fund (G) |
41,002 |
38,795 |
26,646 |
19,765 |
19,643 |
14,497 |
1.07 |
212.22 |
| Principal Index Fund (G) |
1,622 |
1,825 |
1,612 |
1,474 |
1,395 |
1,509 |
0.99 |
23.81 |
| Principal Large Cap Fund (G) |
- |
- |
64,532 |
69,409 |
68,315 |
87,614 |
3.09 |
443.84 |
| Principal Resurgent IEF (G) |
26,357 |
25,008 |
17,720 |
12,399 |
12,200 |
10,707 |
1.12 |
149.75 |
| Principal Tax Savings |
41,487 |
38,319 |
28,207 |
19,965 |
19,676 |
17,212 |
0.99 |
273.00 |
| Quantum Index Fund (G) |
112 |
96 |
89 |
82 |
82 |
74 |
1.06 |
1.10 |
| Quantum Long-Term Equity (G) |
6,145 |
- |
- |
- |
- |
- |
- |
- |
| Quantum Tax Saving Fund (G) |
46 |
- |
- |
- |
- |
- |
- |
- |
| Religare Business Leaders (G) |
- |
- |
- |
- |
4,259 |
3,919 |
1.48 |
41.46 |
| Religare Equity Fund (G) |
7,682 |
6,894 |
6,886 |
8,260 |
- |
- |
- |
- |
| Sahara Growth Fund (G) |
700 |
1,350 |
1,050 |
1,000 |
1,000 |
600 |
1.62 |
5.80 |
| Sahara R.E.A.L. Fund - (G) |
- |
2,200 |
1,800 |
1,600 |
- |
- |
- |
- |
| Sahara Super 20 Fund (G) |
- |
- |
- |
800 |
550 |
- |
- |
- |
| SBI Magnum Index Fund (G) |
1,483 |
1,546 |
1,559 |
1,636 |
1,612 |
1,698 |
1.04 |
25.47 |
| Shariah BeES |
166 |
169 |
157 |
125 |
126 |
137 |
1.79 |
1.20 |
| Sundaram Leadership - RP (G) |
29,519 |
34,993 |
35,000 |
35,000 |
33,803 |
35,000 |
3.21 |
170.63 |
| Sundaram Rural India Fund (G) |
- |
- |
- |
34,985 |
35,058 |
34,999 |
2.03 |
270.30 |
| Tata Balanced Fund (G) |
16,246 |
16,203 |
23,170 |
- |
- |
- |
- |
- |
| Tata Equity Management (G) |
- |
- |
- |
- |
9,984 |
10,000 |
0.74 |
212.15 |
| Tata Equity Opp. Fund (G) |
41,582 |
41,582 |
50,389 |
- |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
637 |
623 |
645 |
626 |
- |
- |
- |
| Tata Index Fund Sensex Plan (A) |
- |
633 |
- |
608 |
582 |
- |
- |
- |
| Tata Monthly Income Fund (G) |
- |
- |
1,184 |
- |
- |
- |
- |
- |
| Tata Pure Equity Fund (G) |
25,000 |
25,000 |
55,995 |
- |
20,000 |
- |
- |
- |
| Tata Tax Saving Fund |
25,100 |
25,100 |
25,101 |
25,100 |
25,100 |
20,000 |
2.26 |
138.68 |
| Taurus Bonanza Fund (G) |
- |
- |
- |
2,424 |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
3,291 |
5,159 |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
- |
10,564 |
10,009 |
15,666 |
- |
- |
- |
- |
| Taurus Star Share (G) |
- |
10,564 |
10,009 |
15,666 |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
1,196 |
- |
- |
- |
- |
- |
- |
- |
| Templeton (I) Pension Plan (G) |
28,887 |
28,887 |
28,887 |
28,887 |
28,887 |
28,887 |
2.45 |
184.40 |
| Templeton M I P (G) |
6,762 |
6,762 |
6,762 |
6,762 |
6,762 |
6,762 |
1.72 |
61.47 |
| UTI Balanced Fund (G) |
8,123 |
8,123 |
8,123 |
8,123 |
8,123 |
8,123 |
0.13 |
986.65 |
| UTI CCP Advantage Fund (G) |
16 |
16 |
16 |
16 |
16 |
16 |
0.01 |
40.09 |
| UTI CRTS 81(G) |
471 |
471 |
471 |
471 |
471 |
- |
- |
- |
| UTI Dividend Yield Fund (G) |
270,830 |
400,830 |
169,400 |
280,878 |
280,878 |
280,878 |
2.84 |
1,549.47 |
| UTI Equity Fund (G) |
310,811 |
319,425 |
292,825 |
307,825 |
307,825 |
159,323 |
1.43 |
1,750.52 |
| UTI Equity Tax Saving (G) |
51,600 |
51,600 |
51,600 |
- |
- |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
143 |
- |
- |
- |
- |
| UTI Leadership Equity Fund (G) |
60,000 |
60,000 |
50,000 |
- |
- |
- |
- |
- |
| UTI Long Term Advantage (G) |
50,000 |
50,000 |
50,000 |
40,000 |
40,000 |
40,000 |
1.59 |
393.46 |
| UTI Long Term Advantage S2 (G) |
40,000 |
40,000 |
40,000 |
20,000 |
20,000 |
20,000 |
1.50 |
208.98 |
| UTI Master Equity Plan (US) |
400,000 |
400,000 |
175,000 |
- |
- |
- |
- |
- |
| UTI Master Index Fund (G) |
- |
4,473 |
4,567 |
4,596 |
4,794 |
4,946 |
1.33 |
58.01 |
| UTI Master Plus US (G) |
60,000 |
60,000 |
50,000 |
- |
- |
- |
- |
- |
| UTI Master Value Fund (G) |
25,000 |
25,000 |
25,000 |
25,000 |
25,000 |
- |
- |
- |
| UTI Mastershare (G) |
256,884 |
256,884 |
256,884 |
256,884 |
256,884 |
256,884 |
1.73 |
2,327.33 |
| UTI Nifty Index Fund (G) |
17,711 |
20,497 |
20,711 |
19,661 |
19,319 |
19,483 |
1.06 |
288.43 |
| UTI Opportunities Fund (G) |
268,994 |
268,994 |
265,000 |
265,000 |
265,000 |
265,000 |
5.37 |
772.67 |
| UTI SPrEAD Fund (G) |
13,201 |
19,645 |
19,645 |
19,360 |
19,360 |
19,360 |
0.51 |
590.71 |
| UTI SUNDER |
682 |
711 |
709 |
724 |
722 |
394 |
1.04 |
5.94 |
| UTI Top 100 Fund (G) |
125,000 |
126,594 |
160,000 |
160,142 |
160,142 |
160,142 |
3.09 |
811.66 |
| UTI Transport & Logistics (G) |
23,238 |
19,238 |
17,338 |
16,150 |
18,150 |
6,150 |
2.10 |
45.76 |
| UTI VIS - Index Linked (G) |
- |
592 |
592 |
590 |
492 |
489 |
0.41 |
18.75 |
| UTI Wealth Builder Fund (G) |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
350,000 |
6.10 |
898.94 |
| UTI Wealth Builder Sr-2 RP (G) |
56,129 |
56,129 |
56,129 |
56,129 |
56,129 |
56,129 |
2.71 |
324.11 |
| TOTAL |
9,124,671 |
7,720,783 |
7,634,123 |
7,522,584 |
7,280,330 |
6,454,603 |
|
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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. |
|
 |
| 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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