Hindustan Unilever
BSE: 500696|NSE: HINDUNILVR|ISIN: INE030A01027|SECTOR: Personal Care
LIVE
BSE
May 22, 17:00
585.30
-0.5 (-0.09%)VOLUME 24,865
LIVE
NSE
, 16:01
585.10
-0.7 (-0.12%) VOLUME 1,053,010
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Hindustan Unilever held by Mutual Fund Schemes
| SCHEME NAME | Mar '13 | Dec '12 | Sep '12 | Jun '12 | ' | ' | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| Axis Equity Fund (G) | 531.80 | 256,248  | 2.25% | 152,374 | 151,265 | - | - | - |
| Axis Focused 25 Fund (G) | 143.07 | 125,008 | 4.08% | 101,953  | 135,743 | - | - | - |
| Axis Income Saver Fund (G) | 138.97 | 26,487 | 0.89% | 19,873 | 21,245 | 37,273 | - | - |
| Axis Triple Advantage Fund (G) | 629.16 | 128,001 | 0.95% | - | 143,353 | 160,939 | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 4,500 | 1.62% | 3,942 | 1,335 | 1,302 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 12,000 | 2.18% | 11,642 | 7,496 | 4,312 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 50,191 | 27,886 | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 549,952 | 2.05% | 499,952 | 478,272 | 533,261 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 1,279,554 | 1.97% | 828,473 | 1,100,430 | 1,494,674 | - | - |
| Birla SL India GenNext (G) | - | - | - | 29,913 | 55,223 | 50,825 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 31,538 | 1.10% | 29,922 | 27,355 | - | - | - |
| Birla SL MIP II-Savings 5 (G) | - | - | - | 12,003 | 11,919 | 12,097 | - | - |
| Birla SL Special Situations(G) | - | - | - | 49,933 | - | 79,110 | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 550,526 | 1.86% | 466,500 | 614,194 | 552,419 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 550,526 | 1.86% | 466,500 | 614,194 | 552,419 | - | - |
| Birla Sun Life 95 Fund (G) | - | - | - | - | 144,671 | 212,428 | - | - |
| Birla Sun Life Buy India (G) | 38.00 | 39,691 | 4.87% | 21,536 | 20,842 | 26,754 | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | - | - | 211,984 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 10,494 | 2.38% | 13,337 | 12,116 | 12,936 | - | - |
| Birla Sun Life MNC Fund (G) | 366.67 | 464,504 | 5.92% | 366,390 | 335,388 | 302,053 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 642 | 2.65% | 762 | - | 1,847 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 46,127 | 1.86% | 39,162 | 54,186 | 50,195 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 46,127 | 1.86% | 39,162 | 54,186 | 50,195 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 74,954 | 1.17% | 46,108 | 82,120 | 79,639 | - | - |
| BNP Paribas Dividend Yield (G) | - | - | - | 1,497 | - | - | - | - |
| BNP Paribas Equity Fund (G) | - | - | - | 12,429 | 68,627 | 73,869 | - | - |
| BNP Paribas Tax Advantage Plan (G) | - | - | - | 9,008 | 30,730 | 40,177 | - | - |
| BOI AXA Equity Fund -RP (G) | - | - | - | 33,184 | 30,026 | 29,866 | - | - |
| BOI AXA Equity Fund-Eco (G) | - | - | - | 5,433 | 5,031 | 4,850 | - | - |
| BOI AXA Reg. Return-EP (G) | - | - | - | 25 | 30 | 28 | - | - |
| BOI AXA Reg. Return-RP (G) | - | - | - | 634 | 694 | 757 | - | - |
| BOI AXA Tax Advtg -Eco (G) | - | - | - | 2,004 | 1,824 | 1,895 | - | - |
| BOI AXA Tax Advtg -RP (G) | - | - | - | 21,956 | 19,557 | 20,134 | - | - |
| Can Robeco Balance (G) | 199.05 | 22,000 | 0.52% | - | - | - | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 77,000 | 0.65% | 104,309 | 191,812 | 208,059 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 90,500 | 0.66% | 128,902 | 300,098 | 365,555 | - | - |
| Can Robeco FORCE - IP (G) | 6.46 | 1,480 | 1.07% | 1,915 | 10,669 | 10,255 | - | - |
| Can Robeco FORCE - RP (G) | 107.77 | 24,695 | 1.07% | 34,078 | 85,277 | 79,594 | - | - |
| Can Robeco MIP (G) | 248.65 | 8,800 | 0.17% | 13,019 | 20,992 | 30,337 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 2,389 | 2.67% | 2,373 | 2,376 | 2,560 | - | - |
| Can Robeco Yield Advantage (G) | - | - | - | - | - | 817 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 29,000 | 0.95% | 41,188 | 93,603 | 162,781 | - | - |
| Daiwa Industry Leaders Fund (G) | - | - | - | 8,005 | 10,467 | 14,304 | - | - |
| DSP BlackRock MIP Fund (G) | 539.44 | 89,803 | 0.78% | - | - | - | - | - |
| DSP BR Focus 25 Fund (G) | - | - | - | - | 281,599 | 613,890 | - | - |
| DSP-BR Balanced Fund (G) | 578.46 | 124,728 | 1.01% | - | 183,495 | - | - | - |
| DSP-BR Equity Fund - Inst | 127.22 | 37,598 | 1.38% | - | 51,752 | - | - | - |
| DSP-BR Equity Fund - RP (D) | 2,360.10 | 697,492 | 1.38% | - | 910,257 | - | - | - |
| DSP-BR Equity Fund - RP (G) | 2,360.10 | 697,492 | 1.38% | - | 910,257 | - | - | - |
| DSP-BR Opportunities - RP (G) | - | - | - | - | 62,808 | 351,903 | - | - |
| DSP-BR Top 100 Equity - IP (G) | 141.28 | 67,291 | 2.22% | - | 97,855 | 125,219 | - | - |
| DSP-BR Top 100 Equity - RP (G) | 3,388.43 | 1,613,884 | 2.22% | - | 2,220,562 | 3,185,521 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 83,525 | 0.55% | - | 81,937 | 225,969 | - | - |
| DWS Alpha Equity Fund -RP (G) | - | - | - | 30,349 | 54,572 | 77,039 | - | - |
| DWS Alpha Equity Fund -WP (G) | - | - | - | 74 | 144 | 182 | - | - |
| DWS Invest. Opportunity - RP (G) | - | - | - | 31,063 | 47,917 | 69,310 | - | - |
| DWS Invest. Opportunity -WP (G) | - | - | - | 93 | 179 | 262 | - | - |
| DWS Tax Saving Fund (G) | - | - | - | 20,434 | 34,153 | 48,356 | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 11,579 | 1.81% | 13,218 | 13,385 | 15,423 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 2,683 | 1.64% | 2,486 | 9,526 | 2,334 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 1,433 | 1.64% | 4,420 | 9,526 | 7,804 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 172 | 1.64% | 265 | 9,526 | 375 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 4,983 | 1.63% | 5,991 | 6,486 | 5,485 | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 433 | 3.68% | 1,632 | 3,298 | 2,865 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 150 | 3.68% | 132 | 3,298 | 356 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 3.68% | - | 3,298 | 1 | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 113 | 0.72% | 32 | 33 | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | - | 426 | - | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 41,869 | 3.24% | 51,778 | 50,395 | 47,229 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 165,218 | 2.69% | 168,895 | 150,477 | 159,794 | - | - |
| Franklin India Bluechip (G) | 4,928.63 | 1,500,000 | 1.42% | - | - | - | - | - |
| Franklin India Oppor. (G) | 279.61 | 123,899 | 2.07% | - | 56,048 | - | - | - |
| Franklin India Prima Plus (G) | 1,854.40 | 289,417 | 0.73% | - | - | - | - | - |
| Franklin India Tax Shield (G) | 902.89 | 225,000 | 1.16% | - | - | - | - | - |
| FT India Balanced Fund (G) | 204.75 | 34,000 | 0.77% | - | - | - | - | - |
| FT India MIP (G) | 288.28 | 12,000 | 0.19% | - | - | - | - | - |
| GS CNX 500 Fund (G) | 64.59 | 25,830 | 1.87% | 27,095 | 29,421 | - | - | - |
| GS Nifty BeES | 431.46 | 242,468 | 2.62% | 283,673 | 320,857 | - | - | - |
| GS Shariah BeES | 0.67 | 901 | 6.30% | 1,035 | 1,174 | - | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 168,000 | 1.88% | 168,000 | 168,000 | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 35,402 | 2.65% | 37,533 | 41,554 | 60,410 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 22,581 | 3.13% | 24,084 | 27,605 | 32,191 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 44,010 | 2.62% | 44,666 | 52,767 | 55,690 | - | - |
| HDFC MIP - STP (G) | 236.12 | 60,000 | 1.19% | - | - | - | - | - |
| HDFC Premier MultiCap (G) | 304.59 | 80,000 | 1.23% | - | - | - | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 600,000 | 0.85% | - | - | - | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 4,225,466 | 1.77% | 4,097,466 | 5,256,626 | 4,777,868 | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 8,780 | 0.21% | - | - | - | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 25,056 | 0.37% | - | - | - | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 73,000 | 1.86% | - | - | - | - | - |
| ICICI Pru FMCG Fund (G) | 209.95 | 407,356 | 9.06% | 512,184 | 661,456 | 530,305 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 266 | 393 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 46,499 | 2.25% | 48,077 | 45,383 | 45,415 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 605 | 3.00% | 579 | 557 | 638 | - | - |
| IDBI India Top 100 Equity Fund (G) | 48.57 | 50,000 | 4.81% | 50,000 | 51,294 | 11,218 | - | - |
| IDBI Monthly Income Plan (G) | 77.28 | 23,000 | 1.39% | 23,000 | 15,571 | 15,381 | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 75,052 | 2.62% | 87,906 | 86,071 | 85,971 | - | - |
| IDFC Classic Equity - A (G) | - | - | - | 88,151 | - | - | - | - |
| IDFC Classic Equity - B (G) | - | - | - | 460 | - | - | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 136,988 | 1.90% | 202,404 | 220,224 | 220,286 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 31 | 1.90% | 46 | 50 | 44 | - | - |
| IDFC Imperial Equity - A (G) | - | - | - | 197,934 | - | - | - | - |
| IDFC Imperial Equity - B (G) | - | - | - | 10,181 | - | - | - | - |
| IDFC Nifty Fund (G) | 8.21 | 4,391 | 2.50% | 6,474 | 6,694 | 5,648 | - | - |
| IDFC SS (50-50) Equity - B (G) | - | - | - | 474 | 837 | 797 | - | - |
| IDFC SS(50-50) Equity - A (G) | - | - | - | 9,107 | 18,613 | 18,192 | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | 86,459 | - | - | - | - |
| IIFL Div. Opp. Index (G) | 32.91 | 58,149 | 8.25% | 38,045 | - | - | - | - |
| IIFL Nifty ETF | 11.95 | 6,707 | 2.62% | 10,373 | 11,321 | 11,586 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 2,800 | 2.50% | 3,500 | - | - | - | - |
| ING Balanced Portfolio (G) | 12.23 | 2,570 | 0.99% | 47,633 | - | 1,200 | - | - |
| ING Core Equity Fund (G) | - | - | - | - | - | 24,008 | - | - |
| ING Dividend Yield (G) | 69.75 | 15,662 | 1.04% | 37,164 | 37,274 | 48,121 | - | - |
| ING Large Cap Equity Fund (G) | - | - | - | 2,477 | 2,440 | 4,633 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 3,426 | 0.85% | 8,383 | 4,532 | - | - | - |
| ING Retireinvest-Sr I (G) | - | - | - | 953 | - | - | - | - |
| ING Tax Saving (G) | 24.23 | 5,578 | 1.06% | 14,103 | 14,049 | 27,045 | - | - |
| JM Equity Fund (G) | 38.33 | 18,996 | 2.31% | - | - | - | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 1,042 | 0.14% | 1,235 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 58,187 | 1.31% | 70,221 | 81,807 | 227,114 | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 1,251 | 1.27% | 1,103 | 1,246 | 3,260 | - | - |
| Kotak 50 (G) | - | - | - | - | - | 300,000 | - | - |
| Kotak Balance | 104.86 | 56,702 | 2.52% | 10,435 | - | - | - | - |
| Kotak Classic Equity (G) | 74.51 | 34,000 | 2.13% | - | - | - | - | - |
| Kotak Nifty ETF | 44.31 | 24,862 | 2.62% | 17,558 | 39,222 | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | 200,000 | 547,200 | 630,000 | - | - |
| Kotak Select Focus Fund (G) | - | - | - | 100,000 | 212,800 | 245,000 | - | - |
| Kotak Sensex ETF | 5.91 | 3,973 | 3.13% | 4,119 | 4,120 | - | - | - |
| Kotak Tax Saver (G) | - | - | - | - | - | 85,000 | - | - |
| L&T Equity Fund (G) | 2,185.91 | 739,000 | 1.58% | 1,130,294 | 1,212,194 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 146,000 | 2.14% | 201,741 | 124,506 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 114,700 | 2.00% | 130,000 | 115,692 | - | - | - |
| L&T MIP - Regular (G) | 60.76 | 6,000 | 0.46% | 7,250 | 11,684 | 17,562 | - | - |
| L&T MIP - Wealth Builder Fund (G) | 83.32 | 12,000 | 0.67% | 14,800 | 21,768 | 21,846 | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 321,000 | 1.37% | 448,004 | 448,995 | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 6,450 | 1.14% | 15,000 | 20,500 | 20,812 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 14,956 | 3.90% | 14,956 | 14,956 | 34,956 | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 2,850 | 2.80% | 2,000 | - | - | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 47,800 | 3.36% | 40,100 | 40,100 | 36,000 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 800 | 0.07% | 800 | - | - | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 73,000 | 4.37% | 72,600 | 65,000 | 65,000 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 18,722 | 2.60% | 19,030 | 20,044 | 18,195 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 1,961 | 2.57% | 2,103 | 2,445 | 2,555 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 10,613 | 3.09% | 14,575 | 16,840 | 17,769 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 10,000 | 1.26% | 10,000 | 10,000 | 10,000 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 4,600 | 0.45% | 800 | - | - | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 12,000 | 2.11% | 12,000 | 12,000 | 12,000 | - | - |
| LIC NOMURA RGESS - Sr 1 (G) | 15.43 | 3,300 | 1.00% | - | - | - | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 25,635 | 3.03% | 25,635 | 30,035 | 30,035 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 12,000 | 1.87% | 12,000 | 12,000 | 12,000 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 155,000 | 4.10% | 155,000 | 155,000 | 155,000 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 100,671 | 3.52% | 51,171 | 32,671 | 32,671 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 2,853 | 0.05% | 12,853 | 46,329 | 69,770 | - | - |
| Mirae India-China Consumption (G) | 16.66 | 230 | 0.06% | 4,730 | 13,047 | 20,242 | - | - |
| Morgan Stanley Multi Asset - A (G) | - | - | - | 4,633 | - | - | - | - |
| Morgan Stanley Multi Asset - B (G) | - | - | - | 6,603 | - | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 24,200 | 1.72% | 35,200 | 36,663 | - | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 8,770 | 0.55% | 11,770 | - | - | - | - |
| Pramerica Equity Fund (G) | 33.38 | 18,030 | 2.52% | 21,030 | 15,039 | - | - | - |
| Principal Index Fund (G) | 21.85 | 12,254 | 2.62% | 8,137 | 9,589 | 8,004 | - | - |
| Principal Large Cap Fund (G) | 337.48 | 71,476 | 0.99% | - | 40,787 | - | - | - |
| Principal Personal Tax Saver | 362.63 | 77,316 | 1.00% | - | 39,771 | - | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 9,609 | 9,347 | - | - |
| Principal SMART Equity Fund (G) | 80.74 | 14,708 | 0.85% | - | 11,590 | - | - | - |
| Quantum Index Fund (G) | 2.17 | 1,241 | 2.67% | 1,241 | 1,241 | 1,043 | - | - |
| Quantum Long-Term Equity (G) | - | - | - | - | - | 46,133 | - | - |
| Quantum Tax Saving Fund (G) | - | - | - | - | - | 2,751 | - | - |
| Reliance Arbitrage Advantage (G) | 3.75 | 2,000 | 2.49% | 2,011 | 1,274 | - | - | - |
| Reliance Equity Fund - RP(G) | - | - | - | - | 759,357 | 787,776 | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 27,373 | 2.59% | 40,598 | 39,980 | 40,857 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 2,053 | 3.12% | 1,959 | 1,953 | 1,982 | - | - |
| Reliance NRI Equity Fund (G) | 84.02 | 60,000 | 3.33% | 59,263 | 95,310 | 100,888 | - | - |
| Reliance Quant Plus - RP (G) | 55.11 | 35,000 | 2.97% | - | - | - | - | - |
| Reliance RSF - Equity (G) | - | - | - | - | 960,971 | 988,209 | - | - |
| Reliance Vision Fund - IP (G) | 3.49 | 2,052 | 2.74% | - | - | - | - | - |
| Reliance Vision Fund - RP (G) | 1,765.76 | 1,038,014 | 2.74% | - | - | - | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 8,279 | 1.45% | 13,092 | 12,502 | 15,179 | - | - |
| Religare Invesco Equity Fund (G) | 16.06 | 18,779 | 5.45% | 9,753 | - | 17,481 | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 3,328 | 0.18% | 5,288 | 5,525 | 6,198 | - | - |
| Religare Invesco MIP (G) | 9.40 | 322 | 0.16% | 513 | 547 | 826 | - | - |
| Sahara Growth Fund (G) | - | - | - | 2,300 | 4,297 | 4,810 | - | - |
| Sahara Super 20 Fund (G) | - | - | - | - | - | 1,201 | - | - |
| Sahara Taxgain (G) | - | - | - | 2,700 | 4,713 | 5,210 | - | - |
| Sahara Wealth Plus - FPO (G) | - | - | - | 457 | 693 | 909 | - | - |
| Sahara Wealth Plus - VPO (G) | - | - | - | 2,186 | 3,104 | 3,919 | - | - |
| SBI Blue Chip Fund (G) | - | - | - | 253,317 | 379,528 | 246,228 | - | - |
| SBI EDGE Fund (G) | 19.74 | 4,312 | 1.02% | - | - | - | - | - |
| SBI FMCG Fund (D) | 188.88 | 369,574 | 9.12% | 149,723 | 149,957 | 172,501 | - | - |
| SBI FMCG Fund (G) | 188.88 | 369,574 | 9.12% | - | - | - | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 33,955 | 2.23% | 22,471 | 20,560 | 21,092 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 155,261 | 1.98% | - | - | - | - | - |
| SBI Magnum Multiplier Plus (G) | - | - | - | 477,070 | 464,263 | 480,421 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 1,096,238 | 1.26% | 2,384,540 | 2,458,363 | 2,559,925 | - | - |
| SBI Tax Advantage Sr-1 (G) | - | - | - | - | - | 210,008 | - | - |
| SBI Tax Advantage Sr-2 (G) | - | - | - | - | 27,949 | 29,988 | - | - |
| Sundaram Equity Plus (G) | 113.76 | 49,456 | 2.03% | 24,729 | 83,050 | 98,051 | - | - |
| Sundaram Growth Fund - RP (G) | - | - | - | - | 100,628 | 98,342 | - | - |
| Sundaram Rural India Fund (G) | - | - | - | - | 42,233 | 43,835 | - | - |
| Sundaram Select Focus - IP (G) | - | - | - | - | 23,185 | 40,627 | - | - |
| Sundaram Select Focus - RP (G) | - | - | - | - | 314,539 | 465,711 | - | - |
| Sundaram Tax Saver (G) | - | - | - | - | - | 583,398 | - | - |
| Tata CPOF - Series I (3yrs) (G) | - | - | - | 7,326 | 25,983 | - | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 222,704 | 3.22% | 178,704 | 178,704 | 308,705 | - | - |
| Tata Equity Opp. Fund (G) | 459.63 | 317,000 | 3.21% | 211,000 | 211,000 | 181,501 | - | - |
| Tata Ethical Fund (G) | 101.22 | 80,000 | 3.68% | 80,000 | 80,000 | 80,000 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 3,452 | 2.55% | 4,005 | 4,170 | 5,283 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 3,588 | 3.13% | 4,468 | 4,734 | 4,714 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 3,588 | 3.13% | 4,468 | 4,734 | - | - | - |
| Tata Pure Equity Fund (G) | - | - | - | 456,000 | 570,000 | 570,001 | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 1,150 | 2.49% | 1,150 | 1,150 | 1,151 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 6,250 | 3.58% | 6,250 | 6,250 | 6,249 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 15,800 | 2.72% | 15,000 | 15,000 | 14,999 | - | - |
| Tata Tax Advantage Fund-1(G) | - | - | - | 79,000 | 99,000 | - | - | - |
| Tata Tax Saving Fund | - | - | - | 104,000 | 130,000 | 130,001 | - | - |
| Tata Young Citizens Fund | 176.21 | 70,000 | 1.85% | 70,000 | 70,000 | 69,978 | - | - |
| Taurus Bonanza Fund (G) | - | - | - | 7,139 | 5,548 | - | - | - |
| Taurus Ethical Fund (G) | 21.13 | 14,153 | 3.12% | 19,617 | 18,518 | 18,788 | - | - |
| Taurus MIP Advantage Fund (G) | - | - | - | 5,762 | - | - | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 462 | 2.64% | 456 | 576 | 826 | - | - |
| Taurus Star Share (G) | 151.67 | 76,353 | 2.35% | 88,684 | 104,830 | 117,450 | - | - |
| Templeton (I) Pension Plan (G) | 239.30 | 21,000 | 0.41% | - | - | - | - | - |
| UTI Balanced Fund (G) | 918.83 | 155,000 | 0.79% | 155,000 | 100,000 | - | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 18,772 | 1.10% | 18,772 | 18,772 | 17,934 | - | - |
| UTI Contra Fund (G) | 129.96 | 100,000 | 3.59% | 150,000 | 150,000 | 148,872 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 1,000,000 | 1.41% | 812,480 | - | - | - | - |
| UTI Equity Fund (G) | 2,185.98 | 634,938 | 1.36% | 634,938 | 743,650 | 707,881 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 81,000 | 0.85% | - | - | - | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 232,632 | 3.30% | 232,632 | 267,983 | 545,866 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 400,000 | 3.30% | 575,000 | 700,000 | 686,244 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 1,000,000 | 3.87% | 1,100,000 | 1,100,000 | 1,077,282 | - | - |
| UTI Master Plus US (G) | 843.41 | 600,000 | 3.32% | 825,000 | 1,000,000 | 974,639 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 20,000 | 0.17% | - | - | - | - | - |
| UTI MNC Fund (G) | 243.97 | 309,600 | 5.93% | 372,600 | 372,600 | 433,739 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 25,000 | 0.39% | 35,000 | 35,000 | 15,029 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 91,277 | 2.61% | 101,633 | 96,052 | 101,619 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 1,036,796 | 1.42% | 1,036,796 | 1,481,112 | 1,388,824 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 105,000 | 0.52% | 105,000 | 80,000 | - | - | - |
| UTI RGESS (G) | 23.02 | 12,510 | 2.54% | - | - | - | - | - |
| UTI Top 100 Fund (G) | 577.04 | 423,000 | 3.42% | 499,000 | 630,000 | 708,945 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 190,323 | 1.58% | 190,323 | 289,090 | 645,572 | - | - |
| Total | 29,543,880 | 24,699,968 | 35,318,504 | 34,510,586 | 0 | 0 |
| Note : | |||
| * | 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 quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Mar '13, it displays data for 42 out of the total 45 AMCs. | |||
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