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| HPCL 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) |
- |
61,748 |
59,355 |
- |
- |
- |
- |
- |
| AIG Infra & Eco. Reform -RP (G) |
- |
205,302 |
194,131 |
- |
- |
- |
- |
- |
| Benchmark Derivative Fund (G) |
8,510 |
11,437 |
5,345 |
4,934 |
5,424 |
5,134 |
0.56 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
22,050 |
5,422 |
19,761 |
11,821 |
11,825 |
0.51 |
80.61 |
| Benchmark Nifty Junior BeES |
- |
21,997 |
23,397 |
26,074 |
29,763 |
27,848 |
2.32 |
41.73 |
| Bharti AXA Equity Fund -RP (G) |
13,382 |
- |
33,584 |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
1,810 |
- |
3,291 |
- |
- |
- |
- |
- |
| Birla SL Advantage Fund (G) |
- |
- |
330,776 |
252,868 |
197,040 |
210,209 |
1.77 |
410.23 |
| Birla SL Basic Industries (G) |
12,382 |
14,296 |
14,021 |
14,258 |
- |
- |
- |
- |
| Birla SL Dividend Yield (G) |
172,019 |
204,342 |
182,760 |
188,253 |
190,103 |
203,102 |
2.22 |
318.21 |
| Birla SL Frontline Equity -A (G) |
- |
- |
172,835 |
190,716 |
201,106 |
208,105 |
0.55 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
144 |
331 |
473 |
0.55 |
2.96 |
| Birla SL Long Term Adv.-Sr1(G) |
64,929 |
79,544 |
73,615 |
74,162 |
65,878 |
71,246 |
0.89 |
277.83 |
| Birla SL Pure Value Fund (G) |
74,002 |
72,354 |
66,741 |
69,386 |
68,753 |
63,192 |
1.94 |
112.80 |
| Birla SunLife Midcap Fund-A (G) |
320,447 |
397,418 |
405,622 |
- |
- |
- |
- |
- |
| Can Robeco Balance (G) |
52,500 |
52,500 |
52,500 |
52,500 |
52,500 |
52,500 |
1.20 |
150.77 |
| Can Robeco Equity Divers (G) |
40,000 |
40,000 |
60,000 |
90,000 |
135,000 |
135,000 |
1.95 |
240.07 |
| Can Robeco Infrastructure (G) |
40,000 |
110,000 |
97,000 |
145,201 |
190,201 |
190,201 |
4.02 |
163.58 |
| Can Robeco MIP (G) |
- |
- |
- |
1,189 |
1,189 |
6,869 |
0.50 |
47.57 |
| Can Robeco Multicap (G) |
- |
30,000 |
90,000 |
90,000 |
75,000 |
75,000 |
2.03 |
127.92 |
| CanRobeco Eqty TaxSaver (G) |
25,500 |
25,500 |
36,500 |
61,500 |
31,500 |
31,500 |
1.65 |
66.01 |
| DBS Chola Midcap Fund (G) |
4,857 |
9,358 |
12,358 |
12,357 |
14,999 |
15,001 |
2.41 |
21.61 |
| DBS Chola Hedged Equity (G) |
- |
- |
- |
- |
5,999 |
6,000 |
1.11 |
18.85 |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
4,001 |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
137,961 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
4,541 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
357,815 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
357,815 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
1,043,225 |
1,367,400 |
1,563,319 |
1,582,806 |
1,591,283 |
1,410,963 |
1.39 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
9,625 |
12,722 |
14,753 |
15,174 |
15,540 |
14,126 |
1.39 |
35.17 |
| DSP-BR Natural Resources-IP(G) |
7,560 |
13,614 |
14,141 |
11,374 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
177,578 |
306,187 |
308,843 |
305,230 |
307,815 |
309,239 |
5.02 |
213.20 |
| DSP-BR Opportunities - IP (G) |
8,345 |
10,569 |
9,955 |
10,103 |
10,224 |
11,415 |
1.53 |
25.94 |
| DSP-BR Opportunities - RP (G) |
354,981 |
436,633 |
402,057 |
395,814 |
387,915 |
419,952 |
1.53 |
954.22 |
| DSP-BR Small & Mid Cap -RP (G) |
111,531 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR SMF - Aggressive (G) |
25,435 |
- |
- |
- |
- |
16,542 |
0.60 |
96.58 |
| DSP-BR SMF - Moderate (G) |
19,329 |
- |
- |
- |
- |
11,218 |
0.39 |
100.95 |
| DSP-BR SMF-Conservative (G) |
411 |
- |
- |
- |
- |
823 |
0.20 |
14.06 |
| DSP-BR Top 100 Equity - IP (G) |
3,456 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
455,819 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
224,160 |
280,932 |
365,030 |
365,031 |
365,030 |
239,658 |
1.21 |
686.65 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
658 |
- |
735 |
3.43 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
14,714 |
- |
15,813 |
3.43 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
187 |
- |
199 |
3.43 |
0.20 |
| Fidelity Special Situations(G) |
199,807 |
199,967 |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
38,962 |
38,993 |
45,032 |
45,006 |
45,142 |
30,140 |
1.08 |
96.88 |
| Fortis Dividend Yield Fund (G) |
11,987 |
11,998 |
12,009 |
15,002 |
15,046 |
12,056 |
3.70 |
11.28 |
| Fortis MIP (G) |
11,999 |
12,000 |
8,999 |
9,001 |
9,000 |
9,000 |
0.75 |
41.72 |
| Fortis Opportunities Fund (G) |
84,118 |
54,191 |
54,238 |
54,209 |
54,369 |
30,140 |
1.12 |
92.93 |
| Fortis Sustainable Development (G) |
11,987 |
11,998 |
10,808 |
9,002 |
9,028 |
9,042 |
3.20 |
9.79 |
| Fortis Tax Advantage Plan (G) |
44,957 |
44,992 |
45,032 |
45,006 |
45,142 |
30,140 |
1.40 |
74.50 |
| Franklin (I) Flexi Cap (G) |
- |
- |
- |
323,517 |
822,757 |
822,757 |
1.28 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
- |
- |
- |
- |
172,739 |
- |
- |
- |
| Franklin High Growth Cos (G) |
- |
- |
370,000 |
370,000 |
642,060 |
642,060 |
1.94 |
1,146.13 |
| Franklin India Oppor. (G) |
- |
- |
- |
181,982 |
63,850 |
63,850 |
0.38 |
583.81 |
| Franklin India Prima Fund (G) |
- |
- |
235,403 |
515,400 |
639,326 |
- |
- |
- |
| Franklin India Prima Plus (G) |
525,183 |
641,479 |
641,479 |
946,335 |
664,306 |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
10,618 |
57,266 |
79,016 |
106,506 |
112,770 |
12,506 |
0.14 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
19,565 |
126,447 |
219,137 |
275,304 |
278,466 |
31,469 |
0.14 |
781.43 |
| HDFC Core & Satellite Fund (G) |
162,579 |
162,579 |
162,579 |
162,579 |
162,579 |
162,579 |
1.42 |
397.67 |
| HDFC Growth Fund (G) |
633,721 |
633,721 |
633,721 |
633,721 |
633,721 |
633,721 |
1.72 |
1,278.99 |
| HDFC Infrastructure Fund (G) |
420,000 |
420,000 |
420,000 |
420,000 |
420,000 |
420,000 |
0.94 |
1,555.80 |
| HDFC Long Term Equity Fund (G) |
750,000 |
750,000 |
750,000 |
750,000 |
450,000 |
450,000 |
1.34 |
1,171.73 |
| HDFC Mid-Cap Opportunities (G) |
800,000 |
800,000 |
800,000 |
800,000 |
800,000 |
800,000 |
2.46 |
1,129.88 |
| HDFC Premier Multi-Cap (G) |
300,000 |
300,000 |
- |
- |
- |
- |
- |
- |
| HDFC Tax Saver (G) |
532,000 |
532,000 |
532,000 |
532,000 |
532,000 |
532,000 |
0.97 |
1,898.02 |
| HDFC Top 200 Fund (G) |
400,000 |
400,000 |
400,000 |
400,000 |
800,000 |
800,000 |
0.53 |
5,234.88 |
| HSBC Dynamic Fund (G) |
198,987 |
188,968 |
189,135 |
189,026 |
207,646 |
207,957 |
2.65 |
272.01 |
| HSBC Midcap Equity Fund (G) |
- |
- |
51,037 |
81,011 |
75,234 |
75,347 |
1.66 |
156.61 |
| HSBC Progressive Themes (G) |
248,567 |
248,765 |
261,186 |
261,037 |
315,983 |
316,456 |
2.46 |
444.30 |
| HSBC Tax Saver Equity Fund (G) |
- |
- |
- |
- |
108,337 |
108,499 |
1.23 |
305.01 |
| ICICI Pru Balanced Fund (G) |
223,405 |
271,606 |
140,435 |
121,949 |
- |
- |
- |
- |
| ICICI Pru Blended Plan - A (G) |
- |
179,069 |
225,685 |
227,733 |
- |
43,759 |
0.36 |
418.62 |
| ICICI Pru CCP - Study Plan |
9,773 |
9,999 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Discovery -Inst -I |
1,270 |
2,992 |
6,972 |
4,690 |
5,234 |
4,590 |
4.37 |
3.65 |
| ICICI Pru Discovery Fund (G) |
90,212 |
207,512 |
444,395 |
384,306 |
515,789 |
573,772 |
4.37 |
456.19 |
| ICICI Pru Dynamic Plan (G) |
- |
- |
- |
362,418 |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan - Inst. |
- |
- |
- |
1,501 |
- |
- |
- |
- |
| ICICI Pru E & D- Income IO (G) |
4,758 |
4,742 |
5,771 |
5,589 |
- |
5,546 |
0.09 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
5,412 |
4,973 |
5,988 |
6,617 |
- |
5,770 |
0.09 |
229.25 |
| ICICI Pru E & D- Wealth RO (G) |
- |
103,850 |
99,081 |
100,356 |
- |
- |
- |
- |
| ICICI Pru Focused Equity (G) |
466,076 |
380,653 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Focused Equity -IO-I |
33,968 |
7,656 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Fusion - Inst. -I |
- |
- |
- |
7,953 |
2,445 |
9,387 |
1.35 |
24.19 |
| ICICI Pru Fusion Fund (G) |
- |
- |
- |
131,228 |
40,295 |
153,867 |
1.35 |
396.50 |
| ICICI Pru Income Multi. RP (G) |
36,963 |
27,644 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Indo Asia Eqty IP(G) |
- |
- |
- |
1,996 |
- |
- |
- |
- |
| ICICI Pru Indo Asia Eqty RP(G) |
- |
- |
- |
96,452 |
- |
- |
- |
- |
| ICICI Pru Infrastructure (G) |
51,189 |
- |
- |
- |
406,574 |
967,041 |
0.78 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
537 |
- |
- |
- |
4,402 |
10,530 |
0.78 |
46.74 |
| ICICI Pru MIP (G) |
25,276 |
22,122 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Tax Plan (G) |
- |
- |
144,511 |
192,031 |
290,276 |
306,726 |
1.10 |
972.40 |
| IDFC Arbitrage - Inst (G) |
- |
147,617 |
- |
73,988 |
26,307 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
61,124 |
- |
38,728 |
13,455 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
70,351 |
50,236 |
99,096 |
55,628 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
29,928 |
21,051 |
46,525 |
26,759 |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
396,023 |
339,251 |
399,032 |
368,876 |
4.20 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
288 |
255 |
315 |
232 |
4.20 |
0.19 |
| IDFC Imperial Equity - A (G) |
64,613 |
195,636 |
179,119 |
270,735 |
- |
- |
- |
- |
| IDFC Imperial Equity - B (G) |
2,733 |
13,764 |
17,193 |
26,594 |
- |
- |
- |
- |
| IDFC India GDP Growth Fund (G) |
- |
- |
30,021 |
74,010 |
83,927 |
59,942 |
4.47 |
46.42 |
| IDFC SS(50-50) Equity - A (G) |
16,151 |
- |
35,212 |
36,491 |
44,308 |
41,565 |
4.20 |
34.40 |
| IDFC Tax Advantage (ELSS) (G) |
- |
- |
- |
4,001 |
- |
- |
- |
- |
| IDFC Tax Saver Fund (G) |
- |
- |
- |
40,006 |
- |
- |
- |
- |
| ING Contra Fund (G) |
8,792 |
7,199 |
9,006 |
10,448 |
9,000 |
9,042 |
1.85 |
16.90 |
| ING Midcap Fund (G) |
17,500 |
17,497 |
20,000 |
11,575 |
15,000 |
18,000 |
2.95 |
21.21 |
| ING Opti Multi-Mgr Eqty -A (G) |
16,900 |
14,664 |
18,213 |
48,639 |
61,351 |
16,105 |
0.66 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
64 |
57 |
73 |
34 |
1 |
- |
0.66 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
- |
- |
- |
- |
3,806 |
- |
- |
- |
| ING Tax Saving (G) |
37,963 |
37,994 |
42,030 |
29,931 |
36,000 |
33,153 |
2.60 |
44.06 |
| JM Agri & Infra Fund (G) |
145,975 |
220,200 |
168,270 |
- |
121,754 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
135,200 |
231,401 |
278,199 |
423,800 |
- |
- |
- |
- |
| JM HI FI Fund (G) |
19,248 |
22,573 |
- |
- |
- |
- |
- |
- |
| JM Large Cap Fund (G) |
10,016 |
11,499 |
10,812 |
10,907 |
10,468 |
12,099 |
6.40 |
6.57 |
| JPMorgan (I) Smaller Co. (G) |
159,223 |
- |
- |
- |
58,683 |
- |
- |
- |
| Kotak Balance |
16,000 |
44,100 |
40,000 |
22,000 |
22,000 |
22,000 |
1.12 |
68.40 |
| Kotak Equity Arbitrage (G) |
- |
369,850 |
369,850 |
369,850 |
332,150 |
50,050 |
0.20 |
880.39 |
| Kotak Income Plus (G) |
2,400 |
3,400 |
2,900 |
2,900 |
2,900 |
2,900 |
0.23 |
43.66 |
| Kotak Mid-Cap Fund (G) |
105,000 |
140,000 |
70,000 |
120,000 |
100,000 |
90,000 |
2.62 |
119.38 |
| Kotak Opportunities Fund (G) |
306,376 |
450,000 |
550,000 |
730,000 |
575,000 |
400,000 |
1.35 |
1,026.37 |
| Kotak Tax Saver (G) |
200,000 |
306,500 |
275,000 |
335,000 |
260,000 |
260,000 |
1.85 |
488.26 |
| Morgan Stanley Growth (G) |
1,065,385 |
768,241 |
769,380 |
768,761 |
770,994 |
769,711 |
1.31 |
2,033.27 |
| Principal Balanced (G) |
9,358 |
10,249 |
9,208 |
6,920 |
5,669 |
6,253 |
0.56 |
38.49 |
| Principal Dividend Yield (G) |
58,410 |
74,709 |
68,533 |
57,456 |
56,799 |
51,375 |
1.60 |
111.71 |
| Principal Emerging Bluechip(G) |
31,050 |
58,034 |
60,884 |
99,771 |
98,145 |
106,094 |
2.43 |
151.51 |
| Principal Growth Fund (G) |
112,942 |
141,533 |
131,802 |
107,966 |
107,407 |
100,187 |
1.63 |
212.22 |
| Principal Large Cap Fund (G) |
303,431 |
301,776 |
276,546 |
396,938 |
391,587 |
207,109 |
1.61 |
443.84 |
| Principal LT Equity 3yr Sr2(G) |
- |
- |
- |
- |
98,968 |
- |
- |
- |
| Principal MIP (G) |
4,893 |
4,893 |
- |
- |
- |
- |
- |
- |
| Principal MIP - MIP Plus (G) |
12,034 |
12,183 |
11,528 |
12,009 |
6,480 |
6,670 |
0.33 |
69.31 |
| Principal Personal Tax Saver |
214,623 |
196,907 |
96,644 |
146,492 |
143,830 |
156,300 |
0.97 |
555.13 |
| Principal Resurgent IEF (G) |
81,607 |
106,649 |
95,424 |
79,773 |
78,839 |
74,109 |
1.71 |
149.75 |
| Principal Tax Savings |
133,878 |
168,352 |
155,715 |
123,609 |
122,668 |
112,502 |
1.43 |
273.00 |
| Quantum Tax Saving Fund (G) |
478 |
- |
- |
- |
- |
- |
- |
- |
| Reliance ELSF - Series 1 (G) |
- |
- |
- |
- |
50,156 |
50,232 |
1.19 |
146.06 |
| Reliance Eqty Advantage-IP (G) |
41,191 |
44,665 |
41,695 |
25,337 |
23,686 |
27,027 |
1.79 |
52.42 |
| Reliance Eqty Advantage-RP (G) |
734,975 |
854,938 |
794,567 |
846,466 |
829,312 |
925,263 |
1.79 |
1,794.75 |
| Reliance Equity Fund - RP(G) |
- |
- |
- |
- |
- |
1,000,002 |
1.59 |
2,188.40 |
| Reliance Natural Resources (G) |
3,449,955 |
3,452,706 |
3,455,756 |
3,453,771 |
3,464,054 |
3,469,245 |
2.70 |
4,441.37 |
| Reliance NRI Equity Fund (G) |
124,880 |
124,983 |
125,087 |
125,016 |
125,394 |
125,580 |
3.36 |
129.43 |
| Reliance RSF - Equity (G) |
299,712 |
499,914 |
800,571 |
800,111 |
802,497 |
1,004,624 |
2.12 |
1,639.65 |
| Religare Arbitrage Fund (G) |
- |
113,749 |
- |
100,167 |
- |
- |
- |
- |
| Religare Equity Fund (G) |
59,900 |
41,972 |
29,639 |
- |
- |
- |
- |
- |
| Religare Growth Fund (G) |
51,845 |
- |
56,923 |
39,984 |
90,171 |
90,299 |
3.50 |
89.28 |
| Religare India Tax Plan (G) |
37,050 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
2,023 |
2,822 |
2,966 |
3,061 |
3,128 |
3,404 |
2.04 |
5.80 |
| Sahara Infrastructure-VPO (G) |
2,958 |
4,102 |
4,330 |
4,537 |
4,657 |
5,110 |
2.04 |
8.70 |
| Sahara Midcap Fund (G) |
- |
5,784 |
5,790 |
5,790 |
5,790 |
5,790 |
2.24 |
8.98 |
| Sahara Power&Natural Res. (G) |
4,000 |
6,800 |
6,800 |
6,800 |
6,000 |
6,000 |
3.07 |
6.79 |
| Sahara Super 20 Fund (G) |
- |
- |
- |
- |
2,600 |
2,600 |
4.67 |
1.93 |
| Sahara Taxgain (G) |
3,995 |
6,599 |
6,605 |
6,601 |
6,019 |
4,521 |
1.92 |
8.16 |
| SBI Arbitrage Oppor. Fund (G) |
195,189 |
345,271 |
383,931 |
144,214 |
90,671 |
90,524 |
0.53 |
592.67 |
| SBI Infrastructure - Sr I (G) |
325,229 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
50,044 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Childrens Benefit |
- |
8,003 |
7,990 |
5,499 |
5,509 |
5,474 |
0.90 |
21.05 |
| SBI Magnum Comma Fund (G) |
479,953 |
703,749 |
532,839 |
532,783 |
532,741 |
532,769 |
3.20 |
575.96 |
| SBI Magnum Contra Fund (G) |
1,571,821 |
1,857,481 |
1,947,189 |
1,791,405 |
1,591,168 |
1,591,452 |
1.82 |
3,034.28 |
| SBI Magnum MIP (G) |
14,009 |
15,999 |
15,983 |
13,500 |
13,445 |
13,444 |
0.84 |
55.84 |
| SBI Magnum Multicap Fund (G) |
69,930 |
18,883 |
118,818 |
168,934 |
188,803 |
188,821 |
0.98 |
664.04 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
6,018 |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
1,234,310 |
1,235,311 |
1,236,385 |
1,184,267 |
1,133,526 |
1,135,225 |
2.13 |
1,845.27 |
| Sundaram Equity Multiplier (G) |
456,976 |
457,023 |
456,976 |
490,035 |
490,035 |
459,304 |
2.99 |
534.60 |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
50,007 |
48,895 |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
239,301 |
244,693 |
170,785 |
193,427 |
161,929 |
177,507 |
1.62 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
167 |
292 |
- |
- |
- |
- |
- |
| Sundaram Select Focus - IP (G) |
- |
- |
- |
- |
- |
73 |
1.57 |
0.16 |
| Sundaram Select Focus - RP (G) |
- |
- |
- |
774,800 |
496,269 |
600,838 |
1.57 |
1,328.22 |
| Sundaram Select Midcap -RP (G) |
614,978 |
810,988 |
725,048 |
944,365 |
962,942 |
947,648 |
1.85 |
1,769.04 |
| Sundaram Tax Saver (G) |
749,040 |
749,637 |
750,300 |
819,715 |
822,156 |
757,733 |
2.27 |
1,156.14 |
| Tata Balanced Fund (G) |
- |
- |
- |
- |
100,000 |
- |
- |
- |
| Tata Contra Fund (G) |
130,000 |
60,000 |
59,885 |
60,000 |
60,000 |
60,000 |
1.74 |
119.31 |
| Tata Equity Management (G) |
- |
- |
- |
- |
24,922 |
- |
- |
- |
| Tata Equity Opp. Fund (G) |
100,000 |
124,999 |
124,928 |
125,001 |
250,001 |
150,001 |
1.22 |
425.89 |
| Tata Equity P/E Fund (G) |
100,000 |
80,000 |
79,943 |
80,000 |
80,000 |
80,000 |
1.54 |
179.74 |
| Tata Growth Fund (G) |
- |
- |
- |
- |
15,999 |
- |
- |
- |
| Tata Infrastructure Fund (G) |
875,001 |
1,075,001 |
600,000 |
500,000 |
1,124,999 |
924,999 |
1.42 |
2,256.66 |
| Tata Mid Cap Fund (G) |
72,001 |
32,001 |
32,092 |
32,001 |
- |
- |
- |
- |
| Tata Pure Equity Fund (G) |
235,001 |
235,001 |
- |
- |
250,001 |
200,000 |
1.69 |
408.91 |
| Taurus Bonanza Fund (G) |
- |
13,743 |
18,655 |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
- |
13,171 |
12,400 |
8,611 |
10,468 |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
13,171 |
12,400 |
8,611 |
10,468 |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
28,739 |
44,998 |
35,601 |
24,119 |
- |
- |
- |
| Taurus Star Share (D) |
- |
75,748 |
114,472 |
119,234 |
90,536 |
- |
- |
- |
| Taurus Star Share (G) |
- |
75,748 |
114,472 |
119,234 |
90,536 |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
3,357 |
13,295 |
- |
- |
- |
- |
- |
| UTI Contra Fund (G) |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
2.83 |
245.59 |
| UTI Energy Fund (G) |
663,919 |
663,919 |
663,919 |
651,519 |
470,519 |
470,519 |
2.41 |
678.77 |
| UTI Equity Fund (G) |
305,405 |
504,305 |
511,118 |
511,118 |
460,118 |
230,118 |
0.46 |
1,750.52 |
| UTI Infra-Advantage - Sr I (G) |
1,550,000 |
1,550,000 |
1,550,000 |
1,500,000 |
1,500,000 |
1,500,000 |
2.05 |
2,546.03 |
| UTI Leadership Equity Fund (G) |
275,000 |
275,000 |
325,000 |
350,000 |
350,000 |
350,000 |
1.40 |
870.73 |
| UTI Master Plus US (G) |
275,000 |
275,000 |
325,000 |
325,000 |
300,000 |
300,000 |
1.26 |
830.19 |
| UTI Master Value Fund (G) |
- |
72,000 |
86,400 |
91,400 |
91,400 |
91,400 |
0.88 |
360.15 |
| UTI Mastershare (G) |
1,270,000 |
1,520,000 |
1,520,000 |
1,520,000 |
1,520,000 |
1,520,000 |
2.27 |
2,327.33 |
| UTI Mid Cap (G) |
- |
68,437 |
73,438 |
73,438 |
73,438 |
- |
- |
- |
| UTI Opportunities Fund (G) |
700,000 |
760,000 |
760,000 |
760,000 |
760,000 |
760,000 |
3.42 |
772.67 |
| UTI SPrEAD Fund (G) |
- |
145,600 |
173,550 |
210,600 |
82,550 |
- |
- |
- |
| UTI Top 100 Fund (G) |
196,714 |
550,000 |
600,000 |
600,000 |
600,000 |
600,000 |
2.57 |
811.66 |
| UTI Wealth Builder Sr-2 RP (G) |
250,000 |
250,000 |
250,000 |
250,000 |
250,000 |
250,000 |
2.68 |
324.11 |
| TOTAL |
31,787,349 |
35,154,144 |
35,793,390 |
38,395,277 |
38,185,805 |
35,926,415 |
|
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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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