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Moneycontrol.com - various mutual funds that have shares of ICICI 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 ICICI Bank : Bought by 128 schemes | Sold by 138 schemes | No Change in 83 schemes
 ICICI 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)
Baroda Pioneer Balance (G) - - - - 224 193 2.11 0.72
Baroda Pioneer Diversified 19,985 15,004 14,016 14,839 14,534 - - -
Baroda Pioneer ELSS 96 10,992 9,002 8,362 8,844 9,545 10,521 5.59 14.86
Baroda Pioneer Global Fund (G) 2,698 2,701 2,560 266,810 2,368 - - -
Baroda Pioneer Growth (G) 6,995 7,002 6,139 7,040 7,429 11,377 4.12 21.80
Benchmark Bank BeES 373,472 449,356 431,222 384,959 345,787 321,618 19.02 133.72
Benchmark Derivative Fund (G) - - - - - 3,708 0.92 31.87
Benchmark Eqty & Deriv-Opp (G) 548 - 1,198 - - - - -
Benchmark Nifty BeES 74,895 173,310 193,065 185,570 183,888 194,490 6.63 231.98
Benchmark S&P CNX 500 (G) 1,547 2,661 3,373 4,197 5,054 7,439 1.74 33.81
Bharti AXA Equity Fund -RP (G) 10,575 18,849 21,865 50,144 24,480 20,220 1.81 88.34
Bharti AXA Equity Fund-Eco (G) 1,431 1,893 2,142 4,957 2,549 2,065 1.81 9.02
Birla SL Advantage Fund (G) 158,557 193,992 172,298 182,572 169,454 180,776 3.48 410.23
Birla SL Basic Industries (G) 34,081 39,350 38,593 39,245 39,293 42,232 2.54 131.49
Birla SL Dividend Yield (G) - 41,165 36,887 37,863 38,315 41,060 1.02 318.21
Birla SL Enhanced Arbitrage-RP (G) - - - - - 10,433 0.98 84.15
Birla SL Freedom Fund (G) 28,737 69,468 98,853 106,400 105,230 106,290 3.73 225.34
Birla SL Frontline Equity -A (G) 252,363 361,314 399,934 393,523 390,521 404,110 2.45 1,304.15
Birla SL Frontline Equity -B (G) - - - 297 642 918 2.45 2.96
Birla SL India GenNext (G) 13,663 51,350 38,186 38,863 39,146 42,206 3.48 95.90
Birla SL Infrastructure -A (G) 150,901 176,104 162,200 167,473 169,563 115,639 1.65 553.89
Birla SL Infrastructure -B (G) 1 3,228 6,626 4,876 4,851 3,356 1.65 16.08
Birla SL Intl. Equity - B (G) 184,671 176,807 163,911 171,362 169,035 144,434 1.95 584.28
Birla SL Long Term Advan. (G) 109,864 126,522 117,075 121,770 119,856 131,565 3.20 325.10
Birla SL MIP II-Savings 5 (G) 4,159 - 2,312 2,746 2,786 15,681 0.16 759.83
Birla SL MIP II-Wealth 25 (G) 7,516 7,583 7,311 6,625 6,143 9,516 0.72 105.09
Birla SL Monthly Income-A (G) 12,613 10,775 10,028 10,602 9,987 9,857 0.40 193.75
Birla SL Pure Value Fund (G) 18,070 - - - - - - -
Birla SL Special Situations(G) 237,092 316,395 230,357 236,857 293,746 321,970 4.15 612.39
Birla SL Tax Relief 96 (D) 328,420 391,633 354,840 356,921 330,364 376,349 2.71 1,095.54
Birla SL Tax Relief 96 (G) 328,420 391,633 354,840 356,921 330,364 376,349 2.71 1,095.54
Birla Sun Life 95 Fund (G) 34,194 38,183 34,498 36,984 36,298 65,495 2.42 213.89
Birla Sun Life Buy India (G) 21,356 24,870 22,137 23,167 22,583 23,746 3.74 50.19
Birla Sun Life Equity Fund (G) 393,379 478,330 447,611 368,750 360,549 333,855 2.23 1,182.70
Birla Sun Life Index Fund (G) 11,835 37,302 31,129 31,086 24,371 24,191 6.42 29.81
Birla Sun Life MIP-A (G) - - - - - 7,539 0.37 159.36
Birla Sun Life Tax Plan (D) 17,400 41,588 28,045 29,078 47,989 63,208 3.17 157.30
Birla Sun Life Tax Plan (G) 17,400 41,588 28,045 29,078 47,989 63,208 3.17 157.30
Birla Sun Life Top 100 (G) 172,240 219,160 201,017 209,436 198,110 163,484 3.41 378.83
Can Robeco Balance (G) 22,000 - - - - - - -
Can Robeco Equity Divers (G) 36,400 36,400 36,400 36,400 36,400 - - -
Can Robeco Infrastructure (G) 20,000 - - - - - - -
Can Robeco MIP (G) 1,000 975 975 497 497 - - -
Can Robeco Multicap (G) 30,000 - - - - - - -
Can Robeco Nifty Index (G) 3,250 7,426 7,181 7,298 7,301 7,181 6.53 8.70
CanRobeco Eqty TaxSaver (G) 8,000 - - - - - - -
DBS Chola Contra Fund (G) 5,000 5,000 4,999 5,000 4,001 5,000 3.93 10.06
DBS Chola Growth Fund (G) 6,096 7,602 8,594 8,419 8,426 8,413 4.14 16.05
DBS Chola Hedged Equity (G) 6,000 10,500 10,500 10,500 9,500 7,500 3.15 18.85
DBS Chola Infrastructure (G) 20,600 19,600 19,601 19,601 19,600 21,600 4.63 36.92
DBS Chola MIP - Regular (G) - - - 1,500 - 1,500 0.53 22.47
DBS Chola Multi-Cap Fund (G) 5,500 6,999 7,001 7,000 7,000 7,001 2.91 19.04
DBS Chola Opportunities (G) 19,885 29,409 30,377 30,167 27,034 25,989 3.57 57.53
DBS Chola Tax Advtg - Sr I (G) 699 1,400 1,399 2,406 2,407 902 2.31 3.09
DBS Chola Tax Saver Fund (G) 4,497 14,303 14,290 22,850 19,360 12,819 3.70 27.37
DSP-BR Balanced Fund (G) 107,425 110,959 - - - - - -
DSP-BR Equity Fund - Inst 3,504 262 - - - - - -
DSP-BR Equity Fund - RP (D) 276,139 338,816 - - - - - -
DSP-BR Equity Fund - RP (G) 276,139 338,816 - - - - - -
DSP-BR India T.I.G.E.R -RP (G) 712,420 745,724 - - 271,011 435,972 0.98 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 6,573 6,938 - - 2,647 4,365 0.98 35.17
DSP-BR Opportunities - IP (G) 7,411 8,811 4,814 6,788 6,873 7,741 2.36 25.94
DSP-BR Opportunities - RP (G) 315,243 364,003 194,441 265,936 260,767 284,771 2.36 954.22
DSP-BR Top 100 Equity - IP (G) 5,960 6,421 - - - 4,099 1.24 26.10
DSP-BR Top 100 Equity - RP (G) 786,225 1,082,643 - - - 345,116 1.24 2,197.61
DSP-BRTax Saver Fund (G) 240,126 240,126 143,317 143,318 143,317 123,317 1.42 686.65
DWS Alpha Equity Fund -RP (G) - 65,905 69,615 95,163 87,348 60,734 2.53 189.83
DWS Alpha Equity Fund -WP (G) - 75 200 551 246 177 2.53 0.55
DWS Invest. Opportunity - RP (G) - 64,580 65,811 88,985 88,315 85,835 3.64 186.20
DWS Invest. Opportunity -WP (G) - 34 62 119 99 101 3.64 0.22
DWS Tax Saving Fund (G) - 26,991 26,018 35,921 35,889 32,950 3.64 71.59
Edelweiss Absolute Return Eqty (G) - - - - - 1,184 0.65 14.27
Edelweiss ELSS Fund (G) 124 285 301 299 - 303 6.83 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 2,141 - - - -
Escorts Balanced Fund (G) - 995 - - - - - -
Escorts Opportunities Fund (G) - - - - 5,011 - - -
Fidelity Equity Fund (G) 1,199,110 1,200,334 - - - - - -
Fidelity India Growth Fund (G) 300,664 300,971 - - - - - -
Fidelity International Opp. -G 599,554 502,007 - - - - - -
Fidelity Special Situations(G) 1,448,954 1,011,913 - - - - - -
Fidelity Tax Advantage (G) 387,054 387,449 - - - - - -
Fortis China-India Fund (G) 59,955 45,012 41,970 45,099 37,616 37,557 3.06 96.88
Fortis Dividend Yield Fund (G) 5,996 4,501 4,496 3,006 3,010 3,004 2.10 11.28
Fortis Equity Fund (G) 42,000 34,500 30,000 60,000 60,000 54,000 4.57 93.50
Fortis MIP (G) 6,000 4,500 4,500 6,000 1,500 5,000 0.95 41.72
Fortis Opportunities Fund (G) 53,089 54,243 59,656 59,832 56,174 48,072 4.08 92.93
Fortis Sustainable Development (G) 8,993 7,829 7,195 7,517 5,417 6,009 4.85 9.79
Fortis Tax Advantage Plan (G) 53,960 45,012 41,970 54,870 45,139 42,064 4.46 74.50
Franklin (I) Flexi Cap (G) - - - - - 287,000 1.02 2,216.74
Franklin (I) Index - BSE (G) 43,015 42,181 47,686 46,916 45,803 50,913 7.42 54.18
Franklin (I) Index - NSE (G) 38,663 92,094 95,388 97,225 96,314 93,747 6.63 111.77
Franklin High Growth Cos (G) - - - - - 148,100 1.02 1,146.13
Franklin India Bluechip (G) 700,000 700,000 400,000 400,000 - - - -
Franklin India Index Tax Fund 1,014 2,289 2,305 2,261 2,228 2,124 6.47 2.59
Franklin India Oppor. (G) 442,344 421,244 235,734 394,326 356,248 324,243 4.39 583.81
Franklin India Prima Plus (G) - - 214,600 325,000 325,000 325,000 1.55 1,655.22
Franklin India Tax Shield (G) 220,000 220,000 - - - 64,000 0.74 684.83
FT India Balanced Fund (G) 120,417 120,417 120,417 120,417 120,417 120,417 3.28 290.21
FT India MIP (G) 67,963 67,963 67,963 67,963 67,963 67,963 1.54 349.43
HDFC Arbitrage Fund - RP (G) 27,076 56,168 32,381 34,049 - 29,452 0.75 310.55
HDFC Arbitrage Fund - WP (G) 49,889 124,021 89,802 88,012 - 74,112 0.75 781.43
HDFC Capital Builder Fund (G) 450,000 450,000 300,000 300,000 300,000 200,000 2.72 581.75
HDFC Childrens Gift (Inv) 77,000 77,000 77,000 77,000 77,000 77,000 3.00 202.99
HDFC Childrens Gift (Sav) 5,800 5,800 5,800 5,800 5,800 5,800 0.79 58.08
HDFC Core & Satellite Fund (G) 370,000 370,000 370,000 370,000 100,000 100,000 1.99 397.67
HDFC Equity Fund (G) 2,550,000 3,650,000 3,800,000 3,500,000 3,000,000 2,700,000 4.52 4,724.38
HDFC Growth Fund (G) 932,397 932,397 932,397 932,397 932,397 832,397 5.15 1,278.99
HDFC Index - Nifty Plan 15,280 42,616 38,159 40,029 36,753 39,940 6.40 49.32
HDFC Index - Sensex Plan 58,287 62,362 68,237 60,190 53,923 56,966 7.26 61.93
HDFC Index - Sensex Plus Plan 45,418 45,418 51,418 51,418 51,418 51,418 8.03 50.54
HDFC Infrastructure Fund (G) 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 7.12 1,555.80
HDFC Long Term Advantage (G) 650,000 650,000 650,000 650,000 650,000 650,000 6.01 855.50
HDFC Long Term Equity Fund (G) 617,348 617,348 617,348 617,348 617,348 779,285 5.26 1,171.73
HDFC Mid-Cap Opportunities (G) 200,000 200,000 200,000 200,000 200,000 - - -
HDFC MIP - LTP (G) 67,500 167,500 167,500 167,500 167,500 267,500 0.86 2,467.16
HDFC MIP - STP (G) 19,000 19,000 19,000 19,000 19,000 19,000 0.58 258.81
HDFC Multiple Yield Fund (G) 3,000 3,000 3,000 3,000 3,000 3,000 0.63 37.75
HDFC Premier Multi-Cap (G) 400,000 400,000 400,000 400,000 350,000 350,000 5.77 479.93
HDFC Prudence Fund (G) 990,000 1,200,000 1,150,000 1,150,000 900,000 850,000 2.19 3,069.30
HDFC Tax Saver (G) 1,390,000 1,390,000 1,390,000 1,390,000 1,390,000 1,390,000 5.79 1,898.02
HDFC Top 200 Fund (G) 2,910,000 3,499,791 3,999,791 3,999,791 3,749,791 3,679,791 5.56 5,234.88
HSBC Dynamic Fund (G) 116,913 104,729 125,909 126,277 117,362 117,178 3.40 272.01
HSBC Equity Fund (G) 449,666 454,361 719,478 766,684 722,228 630,957 3.20 1,558.29
HSBC India Opportunities (G) 116,913 105,329 125,909 126,277 108,334 99,150 2.35 332.81
HSBC MIP - Regular Plan (G) 4,000 2,000 2,000 2,000 - - - -
HSBC MIP -Savings Plan (G) 12,000 8,000 8,000 8,000 - - - -
HSBC Progressive Themes (G) 314,766 270,075 269,804 387,852 361,114 288,438 5.13 444.30
HSBC Tax Saver Equity Fund (G) 114,915 71,520 83,590 90,850 72,875 72,760 1.88 305.01
HSBC Unique Opportunities (G) 159,681 168,847 168,678 157,145 153,473 90,137 2.56 278.47
ICICI Pru Balanced Fund (G) 131,565 90,535 87,167 147,356 108,678 113,489 3.38 265.81
ICICI Pru Bkg & Fin Serv-RP(G) 209,229 147,279 120,839 192,641 153,833 255,475 16.82 119.93
ICICI Pru Blended Plan - A (G) - 110,830 120,824 61,665 - - - -
ICICI Pru Dynamic Plan (G) 631,972 699,181 651,787 689,575 679,390 611,967 2.81 1,720.69
ICICI Pru Dynamic Plan - Inst. 2,089 2,326 2,424 2,857 3,051 2,777 2.81 7.81
ICICI Pru E & D- Wealth RO (G) 234,475 231,296 196,053 173,989 - 200,888 3.83 414.88
ICICI Pru Focused Equity (G) 539,820 596,084 518,089 545,653 527,618 548,503 5.09 852.66
ICICI Pru Focused Equity -IO-I 39,343 11,988 9,661 9,604 8,695 8,064 5.09 12.54
ICICI Pru Fusion - Inst. -I 6,856 7,914 5,929 6,075 6,112 8,675 2.84 24.19
ICICI Pru Fusion -Sr II - Inst 15,993 18,479 16,843 16,488 16,207 13,731 3.35 32.44
ICICI Pru Fusion Fund (G) 118,885 137,088 100,119 100,244 100,736 142,189 2.84 396.50
ICICI Pru Fusion Sr-3 IP (G) 17,356 19,808 - 16,780 16,545 20,696 2.90 56.47
ICICI Pru Fusion Sr-3 RP (G) 177,856 202,814 - 168,002 165,508 202,159 2.90 551.61
ICICI Pru Fusion-Series II (G) 312,991 361,354 342,881 348,755 342,538 309,697 3.35 731.59
ICICI Pru Growth (G) 112,327 127,579 209,341 278,882 278,850 202,187 4.32 369.73
ICICI Pru Growth Plan -Inst -I 5,624 6,571 11,423 14,978 14,774 9,801 4.32 17.92
ICICI Pru Income Multi. RP (G) 52,346 53,080 41,834 41,100 40,896 51,996 1.68 244.55
ICICI Pru Index - Inst. Plan I - 30 - - 79 - - -
ICICI Pru Index Fund (G) 17,196 46,705 42,579 46,056 45,421 50,203 5.23 75.96
ICICI Pru Indo Asia Eqty IP(G) 2,213 2,448 1,883 3,992 4,659 6,704 4.61 11.49
ICICI Pru Indo Asia Eqty RP(G) 109,217 120,451 92,775 192,903 219,668 308,341 4.61 528.44
ICICI Pru Infrastructure (G) 1,911,323 1,964,443 1,863,354 1,932,459 1,933,777 2,354,276 4.34 4,292.54
ICICI Pru Infrastructure-Inst. 20,052 20,201 19,483 20,297 20,936 25,636 4.34 46.74
ICICI Pru MIP (G) 35,854 36,110 27,798 29,049 28,168 37,304 0.78 376.13
ICICI Pru Power (G) 409,481 463,529 431,686 448,694 439,538 575,330 6.83 665.92
ICICI Pru Power Plan -Inst -I 43,174 48,709 42,573 44,671 44,624 56,508 6.83 65.41
ICICI Pru Real Est-Sec -RP (G) 28,689 29,157 29,186 28,815 28,886 - - -
ICICI Pru Real Est-Sec- IP (G) 790 804 814 812 815 - - -
ICICI Pru Services Indus. (G) 304,678 346,248 290,930 350,306 346,845 345,004 7.29 374.35
ICICI Pru SPIcE Plan 712 816 1,090 1,168 761 826 6.95 0.94
ICICI Pru Target Returns - RP (G) - - 248,269 360,449 270,814 460,558 5.68 641.45
ICICI Pru Tax Plan (G) - - - - 96,759 204,489 1.66 972.40
IDFC Arbitrage - Inst (G) - 69,550 - - - - - -
IDFC Arbitrage Fund (G) - 28,799 - - - - - -
IDFC Arbitrage Plus-A (G) - 6,724 14,671 6,274 - - - -
IDFC Arbitrage Plus-B (G) - 2,860 6,148 2,946 - - - -
IDFC Classic Equity - A (G) 120,047 139,372 252,518 274,011 176,147 240,442 6.25 303.73
IDFC Classic Equity - B (G) 35 100 184 206 139 151 6.25 0.19
IDFC Enterprise Equity -A (G) - 343,496 612,646 615,764 558,976 586,812 5.78 801.85
IDFC Enterprise Equity -B (G) - - 2 6 73 12 5.78 0.02
IDFC Imperial Equity - A (G) 71,379 106,630 97,628 201,803 209,338 281,112 6.32 351.65
IDFC Imperial Equity - B (G) 3,019 7,502 9,371 19,823 21,431 27,182 6.32 34.00
IDFC India GDP Growth Fund (G) - - 29,978 43,696 21,667 21,633 3.68 46.42
IDFC SS(50-50) Equity - A (G) 7,022 8,378 14,373 14,894 14,769 15,133 3.48 34.40
IDFC Tax Advantage (ELSS) (G) 3,997 4,001 4,497 6,013 3,009 5,508 5.56 7.82
IDFC Tax Saver Fund (G) - - 39,971 50,110 30,093 50,076 5.61 70.43
ING Balanced Portfolio (G) 2,561 2,388 2,388 2,529 1,958 2,597 3.35 6.13
ING Contra Fund (G) 4,996 5,001 6,395 8,139 9,000 11,117 5.19 16.90
ING Core Equity Fund (G) 31,476 31,508 32,419 32,555 27,443 41,506 5.89 55.64
ING Dividend Yield (G) 8,993 9,002 - - - - - -
ING Domestic Opp. (G) 58,456 58,515 40,724 40,827 40,754 58,343 5.04 91.41
ING MIP Fund (G) 334 334 334 399 277 277 0.61 3.59
ING Nifty Plus Fund (G) 4,934 10,495 12,270 12,248 12,043 11,458 6.72 13.48
ING Opti Multi-Mgr Eqty -A (G) 38,281 44,442 41,037 42,775 42,334 60,343 5.59 85.29
ING Opti Multi-Mgr Eqty -B (G) 145 173 165 30 1 1 5.59 0.00
ING Opti Retireinvest-Sr I (G) 5,662 5,664 5,657 5,665 6,511 6,248 5.24 9.42
JM Arbitrage Advantage (G) 19,356 - - - - - - -
JM Contra Fund (G) 159,098 188,231 - - - - - -
JM Core 11 Fund - Series-1 (G) - - - - 236,275 283,480 7.82 286.30
JM Financial Services Fund (G) 24,506 15,120 - - - - - -
JM Large Cap Fund (G) - - - 5,283 5,070 5,859 7.05 6.57
JM Nifty Plus Fund (G) 3,408 9,071 8,255 7,763 7,432 8,545 5.40 12.50
JM Tax Gain Fund (G) 18,684 - - - - - - -
JP Morgan Tax Advantage (G) 670 668 665 817 962 962 4.63 1.64
JPMorgan India Equity Fund (G) 499,422 485,092 418,490 440,886 466,132 405,797 4.65 689.07
Kotak 30 (G) 530,000 620,000 723,200 700,000 717,250 600,000 4.75 999.54
Kotak Balance 17,000 12,000 12,600 15,450 18,000 20,000 2.31 68.40
Kotak Contra (G) 17,600 21,000 11,350 9,000 30,000 27,000 2.39 89.21
Kotak Equity Arbitrage (G) - 45,150 279,300 96,950 - - - -
Kotak Income Plus (G) 1,400 1,200 975 950 1,350 1,350 0.24 43.66
Kotak Lifestyle Fund (G) 67,100 67,100 36,000 36,000 36,000 32,400 2.08 123.21
Kotak Mid-Cap Fund (G) 29,400 20,000 - - - - - -
Kotak Opportunities Fund (G) 349,941 329,941 400,000 360,000 375,000 224,850 1.73 1,026.37
Kotak Tax Saver (G) 180,000 180,000 140,000 140,000 180,000 60,000 0.97 488.26
LIC Infrastructure Sr-1 (G) - - 104,000 104,000 84,000 80,000 2.72 232.36
LIC MF Equity Fund (G) 40,000 42,000 42,000 42,000 34,000 32,000 2.49 101.28
LIC MF Growth Fund (G) 50,000 50,000 50,001 50,000 38,000 32,000 3.05 82.95
LIC MF Index - Nifty Plan (G) 41,383 87,909 96,024 97,265 93,093 93,892 6.63 111.95
LIC MF Index - Sensex Adv (G) 1,636 3,238 3,238 4,251 3,387 3,534 5.52 5.05
LIC MF Index - Sensex Plan (G) 31,199 40,429 44,819 38,600 36,157 36,227 7.30 39.17
LIC MF MIP (G) - 10,597 10,608 - - - - -
LIC MF Opportunities Fund (G) 40,000 42,000 42,000 42,000 32,000 28,000 2.80 78.92
LIC MF Systematic AA Fund (G) - 17,000 17,000 17,000 17,000 17,000 1.00 133.87
LIC MF Tax Plan (G) 15,148 15,148 15,148 15,148 13,148 12,000 2.36 40.10
LIC MF Top 100 Fund (G) - - 70,051 70,000 - - - -
Mirae (I) Opportunities-RP (G) 111,296 125,245 107,522 - 111,408 97,748 5.29 145.89
Morgan Stanley A.C.E. (G) 67,340 68,203 67,347 60,489 60,580 67,990 4.53 118.51
Morgan Stanley Growth (G) 960,651 962,631 960,566 828,322 828,432 715,868 2.78 2,033.27
Principal Balanced (G) 13,138 14,303 12,912 10,838 8,785 9,729 2.00 38.49
Principal Child Benefit - CBP 5,981 6,806 7,067 7,691 7,694 8,086 2.21 28.88
Principal Child Benefit - FGP 1,003 1,130 328 - - - - -
Principal Dividend Yield (G) 26,227 29,989 31,168 29,581 22,529 14,686 1.04 111.71
Principal Growth Fund (G) 50,142 56,242 66,337 62,441 62,106 48,414 1.80 212.22
Principal Index Fund (G) 9,104 23,779 21,493 19,709 18,532 19,947 6.63 23.81
Principal Large Cap Fund (G) 86,426 100,483 91,861 99,163 97,566 134,205 2.39 443.84
Principal LT Equity 3yr Sr1(G) - 35,656 32,312 - 34,376 - - -
Principal LT Equity 3yr Sr2(G) - - 13,028 - 14,067 - - -
Principal MIP - MIP Plus (G) 7,979 8,136 7,693 8,004 7,407 7,623 0.87 69.31
Principal Personal Tax Saver 168,747 194,728 203,916 215,645 212,885 229,753 3.27 555.13
Principal Resurgent IEF (G) 42,044 48,396 45,118 42,619 42,088 33,035 1.74 149.75
Principal Services Indu. (G) 56,457 62,577 52,197 49,114 48,398 39,213 2.19 141.41
Principal Tax Savings 67,018 75,110 95,461 89,426 88,303 71,135 2.06 273.00
Quantum Index Fund (G) 623 1,197 1,115 1,034 1,034 923 6.65 1.10
Reliance Banking ETF 38,562 36,443 34,277 34,283 32,636 32,421 18.99 13.50
Reliance Banking Fund (G) 1,845,625 1,830,702 1,782,457 1,816,468 1,599,024 1,828,643 13.73 1,053.47
Reliance Diver. Power - IP (G) 2,291 4,634 4,945 5,726 5,855 5,219 4.14 9.94
Reliance Diver. Power - RP (G) 2,514,496 2,815,901 2,523,508 2,890,651 2,905,818 3,144,219 4.14 5,991.29
Reliance ELSF - Series 1 (G) 64,951 65,020 64,955 115,252 115,355 115,176 6.23 146.06
Reliance Eqty Advantage-IP (G) 41,508 45,009 42,016 40,068 37,458 46,518 7.02 52.42
Reliance Eqty Advantage-RP (G) 740,633 861,522 800,684 1,338,620 1,311,492 1,592,536 7.02 1,794.75
Reliance Equity Fund - RP(G) 1,176,652 1,176,653 999,999 1,099,999 1,100,000 1,100,002 3.97 2,188.40
Reliance Equity Oppor - RP (G) 849,370 850,238 899,347 1,352,970 1,354,178 1,151,746 5.52 1,646.43
Reliance Growth Fund - IP (G) 12,106 28,333 15,812 18,037 20,231 20,872 2.53 65.18
Reliance Growth Fund - RP (G) 1,381,796 1,654,275 1,532,969 1,681,833 1,878,577 1,972,951 2.53 6,161.68
Reliance Infrastructure-IP (G) - - - 21,436 18,956 21,252 3.46 48.45
Reliance Infrastructure-RP (G) - - - 674,946 869,223 990,723 3.46 2,258.63
Reliance MIP (G) 88,500 - 100,080 199,750 - 378,214 2.11 1,414.48
Reliance NRI Equity Fund (G) 74,945 - 59,955 60,131 60,188 60,092 3.67 129.43
Reliance Quant Plus - IP (G) - - 3 4 3 - 6.51 0.00
Reliance Quant Plus - RP (G) - - 27,941 34,560 33,666 41,657 6.51 50.58
Reliance RSF - Equity (G) - - 227,103 501,100 501,548 600,912 2.89 1,639.65
Reliance RSF-Balanced (G) 29,979 - - - - - - -
Reliance Tax Saver (ELSS) (G) 598,606 599,217 748,506 951,142 751,367 958,504 3.94 1,922.82
Reliance Vision Fund - IP (G) 29,951 34,687 36,494 41,361 39,546 44,516 4.75 74.00
Reliance Vision Fund - RP (G) 1,622,764 1,900,551 1,833,255 2,227,512 2,089,037 2,284,083 4.75 3,796.87
Religare Banking Fund -RP (G) 24,000 31,996 32,001 23,997 36,482 32,894 16.35 15.91
Religare Business Leaders (G) - - - - 25,212 23,173 4.42 41.46
Religare Contra Fund (G) 29,953 25,700 22,124 31,017 38,925 15,665 1.85 66.86
Religare Equity Fund (G) - - - 30,007 10,024 - - -
Religare Growth Fund (G) - 79,973 - 15,032 30,056 20,013 1.77 89.28
Religare India Tax Plan (G) 23,472 23,453 23,537 23,558 36,147 36,063 2.89 98.53
Sahara Bkg & Fin. Services (G) 4,700 4,000 4,300 4,500 4,500 4,500 7.56 4.71
Sahara Growth Fund (G) 1,750 2,200 2,000 2,000 2,620 2,400 3.27 5.80
Sahara Super 20 Fund (G) - - - - 1,580 1,300 5.32 1.93
Sahara Taxgain (G) - - - - 2,809 2,304 2.23 8.16
SBI Arbitrage Oppor. Fund (G) - 85,026 4,895 - - 6,670 0.09 592.67
SBI Blue Chip Fund (G) 617,485 617,470 745,466 795,474 735,509 735,487 5.37 1,082.26
SBI Infrastructure - Sr I (G) - - - - 892,888 893,002 3.70 1,904.17
SBI Magnum Balanced Fund (G) 200,170 189,954 200,170 174,603 184,448 184,747 3.16 462.92
SBI Magnum Contra Fund (G) 1,825,513 1,825,524 1,725,719 1,800,598 1,700,802 1,550,572 4.04 3,034.28
SBI Magnum Emerging Busi (G) - - - - 54,994 - - -
SBI Magnum Equity Fund (G) - - - - 176,985 147,960 3.13 372.78
SBI Magnum Index Fund (G) 8,560 19,131 19,291 20,233 19,935 20,916 6.49 25.47
SBI Magnum MIP (G) 6,304 6,297 5,302 5,287 5,260 3,997 0.57 55.84
SBI Magnum Multicap Fund (G) 334,139 309,206 309,162 284,199 314,196 284,168 3.38 664.04
SBI Magnum NRI Fund - FAP (G) 7,548 5,550 5,552 5,540 6,281 6,292 4.73 10.51
SBI Magnum Tax Gain (G) 2,049,902 2,089,772 2,422,245 2,422,585 2,422,128 2,221,983 3.69 4,758.55
SBI One India Fund (G) 482,067 442,049 498,040 498,031 498,016 498,013 3.48 1,130.30
SBI Tax Advantage Sr-1 (G) 287,798 286,429 265,287 279,251 275,035 251,386 2.99 663.64
Shinsei Industry Leaders Fund (G) - - - - 7,021 4,807 1.89 20.05
Sundaram Balanced - RP (G) 26,116 29,358 29,350 29,423 29,350 29,350 5.08 45.72
Sundaram CPOF- Sr I -3 yrs (G) - - - - - 6,550 2.60 19.95
Sundaram CPOF- Sr I -5 yrs (G) - - - - - 2,500 2.50 7.92
Sundaram Energy Oppor. (G) 742,271 400,117 399,710 400,881 401,238 350,532 1.50 1,845.27
Sundaram Equity Multiplier (G) 391,928 285,420 285,390 421,511 421,511 300,050 4.44 534.60
Sundaram Fin-Serv. Opp.-IP (G) 3,792 - - - - - - -
Sundaram Fin-Serv. Opp.-RP (G) 178,568 207,974 208,151 138,000 138,000 140,000 6.85 161.67
Sundaram Growth Fund - RP (G) 109,918 111,080 109,920 70,154 68,451 70,106 3.53 156.88
Sundaram Leadership - RP (G) 187,236 221,954 200,000 100,000 96,579 100,000 4.63 170.63
Sundaram Media&Ent. Opp-IP (G) 3,501 - - - - - - -
Sundaram Media&Ent. Opp-RP (G) 59,245 43,138 43,166 43,135 40,635 - - -
Sundaram Rural India Fund (G) 159,881 120,019 99,928 40,088 40,124 40,061 1.17 270.30
Sundaram S.M.I.L.E Fund (G) 63,177 64,615 42,635 50,110 43,338 - - -
Sundaram S.M.I.L.E Fund-IP (G) - 44 73 - - - - -
Sundaram Select Focus - IP (G) 42 - - - - 113 5.54 0.16
Sundaram Select Focus - RP (G) 1,021,965 1,149,633 928,944 873,144 915,944 931,318 5.54 1,328.22
Sundaram Tax Saver (G) 823,301 569,685 674,565 705,327 679,458 615,892 4.21 1,156.14
Tata Balanced Fund (G) 45,034 44,988 27,007 26,941 77,000 44,432 1.44 244.76
Tata Capital Builder Fund (G) - - - - 42,500 42,500 1.87 179.07
Tata Contra Fund (G) 30,000 30,000 30,038 30,000 30,000 - - -
Tata Dividend Yield Fund (G) 20,000 20,000 20,025 20,000 20,000 - - -
Tata Equity Management (G) 116,086 115,968 116,150 115,745 115,642 83,374 3.11 212.15
Tata Equity Opp. Fund (G) 130,000 130,000 - - 200,000 82,500 1.53 425.89
Tata Growing Eco-Infra - A (G) - - - - 2,000 - - -
Tata Growing Eco-Infra - B (G) - - - - 22,000 - - -
Tata Index Fund Nifty Plan (A) - 7,859 7,910 7,845 7,623 - - -
Tata Index Fund Sensex Plan (A) - 7,148 - 6,874 6,579 - - -
Tata Infrastructure Fund (G) 646,000 706,000 806,008 806,000 1,143,109 825,000 2.89 2,256.66
Tata Monthly Income Fund (G) - - - - 5,982 - - -
Tata Pure Equity Fund (G) 90,000 105,000 120,018 120,000 135,000 92,500 1.79 408.91
Tata Service Industries (G) 40,000 40,000 40,050 40,000 60,000 35,000 1.93 143.26
Tata Tax Saving Fund 60,500 60,500 45,452 45,500 54,000 38,999 2.22 138.68
Taurus Bonanza Fund (G) 3,989 10,640 12,104 14,996 15,158 16,358 3.78 34.17
Taurus Star Share (D) 38,396 76,252 40,203 27,365 25,981 30,653 1.48 163.54
Taurus Star Share (G) 38,396 76,252 40,203 27,365 25,981 30,653 1.48 163.54
Templeton (I) Equity Income (G) 500,000 500,000 500,000 500,000 500,000 500,000 3.59 1,100.82
Templeton (I) Growth Fund (G) 210,000 210,000 210,000 210,000 210,000 210,000 4.27 388.32
Templeton (I) Pension Plan (G) 39,144 39,144 39,144 39,144 39,144 39,144 1.68 184.40
Templeton M I P (G) 11,615 11,615 11,615 11,615 11,615 11,615 1.49 61.47
UTI Balanced Fund (G) 45,261 45,261 45,261 45,261 - - - -
UTI Banking Sector (G) 250,000 250,000 257,530 264,000 250,000 240,000 16.53 114.83
UTI Capital Protection- 3Yrs-G 19,600 19,600 19,600 19,600 19,600 19,600 1.06 146.43
UTI Capital Protection- 5Yrs-G 26,000 20,000 20,000 20,000 20,000 20,000 1.12 141.53
UTI CCP Advantage Fund (G) 10,088 10,088 10,088 10,088 10,088 10,088 1.99 40.09
UTI Contra Fund (G) 225,000 225,000 225,000 225,000 200,000 200,000 6.44 245.59
UTI CRTS 81(G) 2,626 2,626 2,626 2,626 2,626 - - -
UTI Dividend Yield Fund (G) 145,300 685,500 785,500 1,185,500 1,185,500 1,185,500 6.05 1,549.47
UTI Equity Fund (G) 526,579 476,579 476,579 515,579 540,579 428,079 1.93 1,750.52
UTI Equity Tax Saving (G) 192,000 218,000 288,000 335,000 335,000 335,000 6.00 441.52
UTI India Lifestyle Fund(G) 450,000 450,000 450,000 451,790 551,540 551,540 5.11 852.71
UTI Infra-Advantage - Sr I (G) 1,000,000 1,050,000 1,050,000 1,250,000 1,250,000 1,200,000 3.73 2,546.03
UTI Leadership Equity Fund (G) 500,000 500,000 500,000 600,000 600,000 550,000 5.00 870.73
UTI Long Term Advantage (G) 190,000 190,000 210,000 220,000 220,000 220,000 4.42 393.46
UTI Long Term Advantage S2 (G) 75,635 95,635 115,635 130,635 130,635 130,635 4.94 208.98
UTI Mahila Unit Scheme (G) - - - 10,000 10,000 10,000 0.49 162.22
UTI Master Equity Plan (US) 700,000 700,000 700,000 800,000 800,000 750,000 5.04 1,177.42
UTI Master Index Fund (G) 51,687 50,061 51,117 51,238 53,426 55,139 7.50 58.01
UTI Master Plus US (G) 500,000 500,000 500,000 560,000 550,000 500,000 4.76 830.19
UTI Master Value Fund (G) - - - - 42,500 42,500 0.93 360.15
UTI Mastershare (G) 783,871 1,049,670 1,249,670 1,369,670 1,369,670 1,369,670 4.65 2,327.33
UTI Nifty Index Fund (G) 98,717 253,645 256,285 243,287 239,041 241,166 6.61 288.43
UTI Opportunities Fund (G) 475,000 460,000 460,000 460,000 460,000 460,000 4.71 772.67
UTI Services Industries (G) 261,000 209,000 209,000 209,000 251,500 214,000 4.93 343.27
UTI SPrEAD Fund (G) 73,565 243,090 243,090 239,524 239,524 239,524 3.21 590.71
UTI SUNDER 3,798 8,798 8,779 8,955 8,935 4,877 6.49 5.94
UTI Top 100 Fund (G) 387,704 396,585 500,000 501,776 501,776 501,776 4.89 811.66
UTI VIS - Index Linked (G) 10,920 6,600 6,600 6,580 5,488 5,454 2.30 18.75
UTI Wealth Builder Fund (G) 534,300 534,300 534,300 534,300 534,300 534,300 4.70 898.94
UTI Wealth Builder Sr-2 RP (G) 120,000 120,000 120,000 120,000 120,000 120,000 2.93 324.11
TOTAL 66,411,298 72,289,509 66,451,643 71,796,565 70,901,508 71,864,453
* 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.
 

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