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Moneycontrol.com - various mutual funds that have shares of Infosys 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 Infosys : Bought by 127 schemes | Sold by 87 schemes | No Change in 98 schemes
 Infosys 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) - 99,110 93,196 85,920 68,797 - - -
Baroda Pioneer Balance (G) 200 250 238 254 279 241 7.35 0.72
Baroda Pioneer Diversified 6,513 8,598 8,050 8,489 8,304 - - -
Baroda Pioneer ELSS 96 2,505 3,499 3,257 4,016 3,936 4,353 6.46 14.86
Baroda Pioneer Global Fund (G) 551 550 522 78,838 944 - - -
Baroda Pioneer Growth (G) 1,603 4,699 5,001 6,569 5,979 7,741 7.83 21.80
Benchmark Derivative Fund (G) - 2,742 2,191 1,014 - - - -
Benchmark Eqty & Deriv-Opp (G) 253 11,710 8,183 6,094 - - - -
Benchmark Nifty BeES 38,516 74,455 83,080 79,852 79,087 83,699 7.96 231.98
Benchmark S&P CNX 500 (G) 793 1,369 1,735 2,157 2,606 3,831 2.50 33.81
Bharti AXA Equity Fund -RP (G) - 5,854 11,425 20,350 10,189 14,976 3.74 88.34
Bharti AXA Equity Fund-Eco (G) - 588 1,119 2,012 1,061 1,530 3.74 9.02
Birla SL (I) Opportunities (G) 14,070 16,252 16,793 17,735 17,908 19,586 8.22 52.59
Birla SL Advantage Fund (G) 74,445 91,083 80,897 85,721 86,501 92,281 4.96 410.23
Birla SL Enhanced Arbitrage-RP (G) - - 279 - - - - -
Birla SL Freedom Fund (G) 10,405 48,955 59,174 63,927 46,330 28,010 2.74 225.34
Birla SL Frontline Equity -A (G) 181,830 208,325 187,489 225,169 223,452 229,240 3.88 1,304.15
Birla SL Frontline Equity -B (G) - - - 170 367 521 3.88 2.96
Birla SL Intl. Equity - B (G) 127,816 143,798 114,357 119,555 117,932 108,097 4.08 584.28
Birla SL Long Term Advan. (G) 69,462 79,994 74,021 76,990 75,779 75,812 5.14 325.10
Birla SL MIP II-Savings 5 (G) - - - 1,037 1,054 3,737 0.11 759.83
Birla SL MIP II-Wealth 25 (G) 3,310 3,350 3,225 3,227 2,555 2,403 0.50 105.09
Birla SL Monthly Income-A (G) 5,591 3,528 3,279 3,479 3,281 2,691 0.31 193.75
Birla SL New Millennium (G) 69,647 77,644 69,481 73,358 75,336 79,260 27.33 63.95
Birla SL Pure Value Fund (G) 12,907 15,286 14,100 14,659 14,525 15,539 3.04 112.80
Birla SL Special Situations(G) 77,594 52,732 42,311 67,673 48,958 - - -
Birla SL Tax Relief 96 (D) 198,579 236,801 231,058 244,646 239,023 263,443 5.30 1,095.54
Birla SL Tax Relief 96 (G) 198,579 236,801 231,058 244,646 239,023 263,443 5.30 1,095.54
Birla Sun Life 95 Fund (G) 26,941 30,180 27,227 29,297 25,910 27,237 2.81 213.89
Birla Sun Life Equity Fund (G) 310,035 364,992 341,552 357,135 258,670 226,495 4.22 1,182.70
Birla Sun Life Index Fund (G) 6,088 16,033 13,380 13,287 10,474 10,411 7.71 29.81
Birla Sun Life Tax Plan (D) 26,100 31,191 23,371 24,231 23,994 26,337 3.69 157.30
Birla Sun Life Tax Plan (G) 26,100 31,191 23,371 24,231 23,994 26,337 3.69 157.30
Birla Sun Life Top 100 (G) 111,835 129,435 118,548 123,969 97,312 104,356 6.08 378.83
Can Robeco Nifty Index (G) 1,672 3,191 3,086 3,138 3,140 3,092 7.84 8.70
DBS Chola Contra Fund (G) 2,750 2,750 2,750 2,750 1,201 1,201 2.64 10.06
DBS Chola Global Advantage (G) 2,388 1,138 1,638 1,638 588 588 2.14 6.06
DBS Chola Growth Fund (G) 2,355 1,850 1,850 1,799 1,799 1,801 2.47 16.05
DBS Chola Hedged Equity (G) - 5,800 5,800 4,800 4,000 4,800 5.62 18.85
DBS Chola MIP - Regular (G) - - - - 300 - - -
DBS Chola Multi-Cap Fund (G) 1,000 3,500 3,500 1,500 1,500 3,300 3.82 19.04
DBS Chola Opportunities (G) 6,643 6,379 7,882 7,796 5,195 5,202 1.99 57.53
DBS Chola Tax Advtg - Sr I (G) 301 500 500 - - - - -
DBS Chola Tax Saver Fund (G) 3,507 7,598 6,602 - - 2,401 1.93 27.37
DSP-BR Balanced Fund (G) 33,024 - - - 20,777 - - -
DSP-BR Equity Fund - Inst 1,069 - - - - - - -
DSP-BR Equity Fund - RP (D) 84,226 - - - 66,725 - - -
DSP-BR Equity Fund - RP (G) 84,226 - - - 66,725 - - -
DSP-BR Opportunities - IP (G) 3,406 4,332 4,756 4,862 4,787 4,127 3.51 25.94
DSP-BR Opportunities - RP (G) 144,877 178,973 192,083 190,475 181,613 151,814 3.51 954.22
DSP-BR Technology.Com -RP (G) 95,658 102,156 102,201 102,124 102,179 85,210 21.37 87.95
DSP-BR Top 100 Equity - IP (G) 1,842 960 - 1,910 1,807 722 0.61 26.10
DSP-BR Top 100 Equity - RP (G) 242,920 161,870 - 135,235 159,956 60,784 0.61 2,197.61
DSP-BRTax Saver Fund (G) 45,990 61,990 100,655 100,655 100,655 93,117 2.99 686.65
DWS Alpha Equity Fund -RP (G) 14,169 - - - 34,619 59,286 6.89 189.83
DWS Alpha Equity Fund -WP (G) 3 - - - 97 172 6.89 0.55
DWS Invest. Opportunity - RP (G) - - - - 23,207 46,435 5.50 186.20
DWS Invest. Opportunity -WP (G) - - - - 26 55 5.50 0.22
DWS Tax Saving Fund (G) 5,980 - - - 11,009 17,993 5.55 71.59
Edelweiss Absolute Return Eqty (G) - - - - - 509 0.78 14.27
Edelweiss DGEF - Plan A (G) - 94 - - - - - -
Edelweiss DGEF - Plan B (G) - 1,790 - - - - - -
Edelweiss DGEF - Plan C (G) - 26 - - - - - -
Edelweiss ELSS Fund (G) 63 120 130 128 - 130 8.18 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 943 - - - -
Escorts High Yield Equity (G) 1,232 1,420 - - - - - -
Escorts Opportunities Fund (G) 962 - - - 4,012 1,983 0.28 156.21
Fidelity Equity Fund (G) 510,687 509,586 - - - - - -
Fidelity India Growth Fund (G) 130,124 129,844 - - - - - -
Fidelity International Opp. -G 15,029 - - - - - - -
Fidelity Tax Advantage (G) 143,835 143,525 - - - - - -
Fortis China-India Fund (G) 16,532 20,995 18,004 16,191 14,987 15,005 3.42 96.88
Fortis Dividend Yield Fund (G) 3,006 2,999 2,400 - - - - -
Fortis Equity Fund (G) 27,000 22,500 17,400 12,000 3,000 8,400 1.98 93.50
Fortis Future Leaders Fund (G) 1,650 1,650 - - - - - -
Fortis MIP (G) 2,100 1,500 1,200 600 600 600 0.32 41.72
Fortis Opportunities Fund (G) 22,623 26,694 22,005 21,988 21,981 21,008 4.99 92.93
Fortis Sustainable Development (G) 5,411 4,799 2,850 2,099 2,098 1,500 3.38 9.79
Fortis Tax Advantage Plan (G) 25,549 23,995 17,404 11,994 10,791 10,804 3.20 74.50
Franklin (I) Flexi Cap (G) - - 248,000 307,075 358,575 465,397 4.63 2,216.74
Franklin (I) Index - BSE (G) 18,841 18,471 20,885 20,528 20,047 22,292 9.07 54.18
Franklin (I) Index - NSE (G) 19,893 39,518 41,012 41,705 41,399 40,303 7.96 111.77
Franklin High Growth Cos (G) - - 129,000 129,000 129,000 184,822 3.56 1,146.13
Franklin India Bluechip (G) 650,000 550,000 620,000 620,000 650,000 810,000 7.27 2,457.65
Franklin India Index Tax Fund 521 985 993 974 960 913 7.76 2.59
Franklin India Oppor. (G) 138,050 163,834 163,834 149,294 149,294 140,749 5.32 583.81
Franklin India Prima Plus (G) 171,959 171,959 256,759 256,759 315,459 437,659 5.83 1,655.22
Franklin India Tax Shield (G) 160,000 160,000 160,000 160,000 160,000 213,000 6.86 684.83
Franklin Infotech Fund (G) 320,000 320,000 320,000 320,000 320,000 320,000 56.92 123.99
FT India Balanced Fund (G) 83,890 83,890 83,890 83,890 83,890 83,890 6.38 290.21
FT India MIP (G) 38,620 38,620 38,620 38,620 38,620 38,620 2.44 349.43
HDFC Arbitrage Fund - RP (G) - 7,458 20,453 2,400 - - - -
HDFC Arbitrage Fund - WP (G) - 16,468 56,723 6,204 - - - -
HDFC Balanced Fund (G) 20,000 20,000 20,000 20,000 20,000 20,000 3.50 126.07
HDFC Capital Builder Fund (G) - - 65,000 65,000 65,000 65,000 2.47 581.75
HDFC Childrens Gift (Inv) 22,000 22,000 22,000 22,000 22,000 22,000 2.39 202.99
HDFC Childrens Gift (Sav) 3,250 3,250 3,250 3,250 3,250 3,250 1.23 58.08
HDFC Core & Satellite Fund (G) 95,000 95,000 95,000 85,000 85,000 85,000 4.72 397.67
HDFC Equity Fund (G) 850,000 850,000 550,000 390,000 200,000 545,000 2.55 4,724.38
HDFC Growth Fund (G) 120,000 120,000 170,000 230,000 230,000 280,000 4.83 1,278.99
HDFC Index - Nifty Plan 7,867 18,317 16,408 17,214 15,806 17,179 7.68 49.32
HDFC Index - Sensex Plan 25,484 27,298 29,844 26,323 23,582 24,947 8.88 61.93
HDFC Index - Sensex Plus Plan 15,745 15,745 22,745 22,745 22,745 22,745 9.92 50.54
HDFC Long Term Advantage (G) 150,000 150,000 150,000 150,000 150,000 150,000 3.87 855.50
HDFC MIP - LTP (G) - - - - - 50,000 0.45 2,467.16
HDFC Premier Multi-Cap (G) 50,000 50,000 50,000 60,000 122,000 122,000 5.61 479.93
HDFC Prudence Fund (G) - - - - - 75,000 0.54 3,069.30
HDFC Tax Saver (G) 250,000 250,000 250,000 250,000 250,000 250,000 2.91 1,898.02
HDFC Top 200 Fund (G) 1,070,000 1,070,000 1,140,000 1,040,000 890,000 1,175,000 4.95 5,234.88
HSBC Dynamic Fund (G) 58,613 53,988 63,014 62,966 53,953 49,518 4.01 272.01
HSBC Equity Fund (G) 324,627 323,927 396,087 395,786 356,091 324,118 4.59 1,558.29
HSBC India Opportunities (G) 90,174 89,980 90,020 85,454 79,131 72,026 4.77 332.81
HSBC MIP - Regular Plan (G) 1,000 1,000 1,000 1,000 - - - -
HSBC MIP -Savings Plan (G) 3,000 3,000 3,000 3,000 - - - -
HSBC Progressive Themes (G) 99,192 53,988 58,513 - - - - -
HSBC Tax Saver Equity Fund (G) 41,079 43,990 54,012 53,971 33,471 33,512 2.42 305.01
HSBC Unique Opportunities (G) - - 36,008 35,981 19,983 20,007 1.58 278.47
ICICI Pru Balanced Fund (G) 17,314 18,711 18,015 48,781 44,460 46,428 3.85 265.81
ICICI Pru Discovery -Inst -I 2,133 2,244 - - - 1 0.00 3.65
ICICI Pru Discovery Fund (G) 151,537 155,634 - - - 81 0.00 456.19
ICICI Pru Dynamic Plan (G) 767,394 749,123 - 98,511 291,167 724,527 9.29 1,720.69
ICICI Pru Dynamic Plan - Inst. 2,537 2,492 - 408 1,308 3,288 9.29 7.81
ICICI Pru E & D- Income IO (G) 29,525 11,348 38,969 - - - - -
ICICI Pru E & D- Income RO (G) 33,582 11,903 40,436 - - - - -
ICICI Pru E & D- Wealth RO (G) 283,957 104,888 85,209 86,306 - 91,420 4.86 414.88
ICICI Pru Focused Equity (G) 227,339 270,419 161,283 169,864 191,778 202,826 5.25 852.66
ICICI Pru Focused Equity -IO-I 16,569 5,439 3,008 2,990 3,160 2,982 5.25 12.54
ICICI Pru Fusion - Inst. -I 2,038 2,353 1,617 1,657 1,667 1,859 1.70 24.19
ICICI Pru Fusion -Sr II - Inst 3,189 3,684 3,358 3,287 3,231 3,419 2.33 32.44
ICICI Pru Fusion Fund (G) 35,350 40,763 27,305 27,339 27,473 30,470 1.70 396.50
ICICI Pru Fusion Sr-3 IP (G) 8,731 9,964 9,451 9,774 9,637 10,907 4.26 56.47
ICICI Pru Fusion Sr-3 RP (G) 89,469 102,024 95,634 97,855 96,403 106,536 4.26 551.61
ICICI Pru Fusion-Series II (G) 62,401 72,043 68,360 69,531 68,292 77,119 2.33 731.59
ICICI Pru Growth (G) 94,612 107,457 45,260 46,481 92,950 126,369 7.54 369.73
ICICI Pru Growth Plan -Inst -I 4,737 5,535 2,470 2,496 4,925 6,126 7.54 17.92
ICICI Pru Income Multi. RP (G) 17,410 17,654 11,320 11,122 8,223 8,179 0.74 244.55
ICICI Pru Index - Inst. Plan I - 13 - - 34 - - -
ICICI Pru Index Fund (G) 8,851 20,075 18,302 19,805 19,532 21,595 6.27 75.96
ICICI Pru Indo Asia Eqty IP(G) 4,569 3,841 38 1,497 2,549 3,352 6.44 11.49
ICICI Pru Indo Asia Eqty RP(G) 225,469 188,983 1,854 72,339 120,168 154,169 6.44 528.44
ICICI Pru MIP (G) 13,429 15,490 9,892 10,337 7,917 7,880 0.46 376.13
ICICI Pru Power (G) 213,310 241,466 224,878 233,738 198,243 216,290 7.17 665.92
ICICI Pru Power Plan -Inst -I 22,491 25,374 22,177 23,270 20,127 21,244 7.17 65.41
ICICI Pru Services Indus. (G) 145,794 186,300 171,775 139,812 138,430 151,194 8.91 374.35
ICICI Pru SPIcE Plan 312 357 477 512 334 362 8.50 0.94
ICICI Pru Target Returns (IO) I - 55 - - - - - -
ICICI Pru Target Returns - RP (G) - 119,793 117,679 118,648 168,056 202,850 6.98 641.45
ICICI Pru Tax Plan (G) 402,133 252,223 - 96,015 123,545 306,727 6.96 972.40
ICICI Pru Tech. Fund (G) 205,856 229,864 213,495 196,448 213,526 211,460 51.44 90.66
IDFC Arbitrage - Inst (G) - - 12,057 - - - - -
IDFC Arbitrage Fund (G) - - 5,528 - - - - -
IDFC Arbitrage Plus-A (G) - 2,892 16,636 2,697 - - - -
IDFC Arbitrage Plus-B (G) - 1,230 6,971 1,266 - - - -
IDFC Classic Equity - A (G) 63,487 52,836 - - - - - -
IDFC Classic Equity - B (G) 18 38 - - - - - -
IDFC Enterprise Equity -A (G) - 168,844 264,575 264,945 240,263 252,115 6.93 801.85
IDFC Enterprise Equity -B (G) - - 1 2 31 5 6.93 0.02
IDFC Imperial Equity - A (G) 47,521 47,822 43,785 48,503 48,410 43,306 2.72 351.65
IDFC Imperial Equity - B (G) 2,010 3,365 4,203 4,764 4,956 4,187 2.72 34.00
IDFC India GDP Growth Fund (G) 9,016 10,998 7,702 5,597 - - - -
IDFC SS(50-50) Equity - A (G) 11,773 14,047 7,557 7,832 7,027 4,035 2.59 34.40
IDFC Tax Advantage (ELSS) (G) 1,553 1,250 1,250 1,249 1,249 1,000 2.82 7.82
IDFC Tax Saver Fund (G) 12,582 9,998 12,003 12,493 12,489 10,004 3.13 70.43
ING Balanced Portfolio (G) 1,508 1,358 1,358 1,408 1,111 1,111 4.00 6.13
ING Contra Fund (G) - 3,299 - - - - - -
ING Core Equity Fund (G) 13,591 17,061 17,580 17,587 15,576 13,081 5.18 55.64
ING Midcap Fund (G) - - - 3,003 2,100 - - -
ING MIP Fund (G) 197 177 177 188 157 157 0.96 3.59
ING Nifty Plus Fund (G) 1,977 4,381 4,541 4,552 3,111 4,011 6.56 13.48
ING Opti Multi-Mgr Eqty -A (G) 7,451 16,240 14,955 17,097 18,624 16,649 4.31 85.29
ING Opti Multi-Mgr Eqty -B (G) 28 63 60 12 - - 4.31 0.00
ING Opti Retireinvest-Sr I (G) - 603 600 1,219 1,615 1,301 3.05 9.42
ING Tax Saving (G) - - - 6,003 6,000 - - -
JM Arbitrage Advantage (G) 9,958 70,000 30,600 - - - - -
JM Contra Fund (G) - - - - - 49,280 3.48 312.04
JM Equity Fund (G) - - - - - 7,798 3.17 54.25
JM Large Cap Fund (G) - 1,547 1,455 1,468 1,408 1,628 5.47 6.57
JM Monthly Income Plan (G) - - 1,439 1,414 1,395 1,281 3.38 8.36
JM Nifty Plus Fund (G) 1,751 3,899 3,549 3,337 3,194 3,673 6.48 12.50
JP Morgan Tax Advantage (G) 247 321 388 400 556 557 7.49 1.64
JPMorgan India Equity Fund (G) 144,959 185,901 212,791 230,515 256,784 248,708 7.96 689.07
Kotak 30 (G) 192,600 273,600 300,000 275,000 260,000 231,000 5.10 999.54
Kotak Balance 6,000 6,000 4,300 2,400 - - - -
Kotak Contra (G) - 14,700 13,500 8,000 - - - -
Kotak Equity Arbitrage (G) - 72,400 66,400 36,400 - - - -
Kotak Income Plus (G) 300 300 350 140 - - - -
Kotak Opportunities Fund (G) 128,591 125,000 145,000 120,000 140,000 110,000 2.36 1,026.37
Kotak Tax Saver (G) 40,000 40,000 32,000 24,000 24,000 26,000 1.17 488.26
Kotak Tech 32,375 - - - - - - -
LIC MF Index - Nifty Plan (G) 21,176 38,311 41,287 41,809 40,182 40,386 7.96 111.95
LIC MF Index - Sensex Adv (G) 869 1,569 1,569 2,012 1,634 1,582 6.91 5.05
LIC MF Index - Sensex Plan (G) 13,260 17,126 19,349 16,873 15,822 15,855 8.93 39.17
LIC MF India Vision Fund (G) 31,611 - 21,611 19,111 - - - -
LIC MF MIP (G) 4,990 7,314 2,312 2,313 - - - -
LIC MF Top 100 Fund (G) - - 19,996 20,000 5,004 - - -
LIC MF Unit Linked Insurance 8,301 5,001 2,000 2,001 2,002 - - -
Mirae (I) Opportunities-RP (G) 26,662 33,233 38,908 - 24,559 21,608 3.27 145.89
Morgan Stanley A.C.E. (G) 12,527 12,627 12,538 12,513 12,508 20,366 3.79 118.51
Morgan Stanley Growth (G) 636,964 555,204 484,373 483,644 694,341 695,151 7.54 2,033.27
Principal Balanced (G) 6,232 6,816 6,137 5,196 4,222 4,664 2.67 38.49
Principal Dividend Yield (G) - - - 5,408 5,347 5,708 1.13 111.71
Principal Growth Fund (G) 23,227 26,054 24,122 28,112 23,528 23,313 2.42 212.22
Principal Index Fund (G) 4,852 10,221 9,233 8,467 7,964 8,642 8.01 23.81
Principal Large Cap Fund (G) 43,345 50,359 46,000 49,594 48,654 51,558 2.56 443.84
Principal Personal Tax Saver 64,081 66,535 60,891 64,102 63,102 68,429 2.72 555.13
Principal Resurgent IEF (G) 19,699 20,615 18,488 21,372 17,712 17,658 2.60 149.75
Principal Services Indu. (G) 23,379 25,879 28,069 41,201 36,247 37,014 5.77 141.41
Principal Tax Savings 33,805 37,780 34,995 40,016 33,131 32,700 2.64 273.00
Quantum Index Fund (G) 321 514 479 444 444 398 8.00 1.10
Quantum Long-Term Equity (G) 8,288 6,183 7,611 7,611 10,149 10,149 5.25 42.66
Quantum Tax Saving Fund (G) 181 137 158 158 238 238 5.10 1.03
Reliance ELSF - Series 1 (G) 45,087 44,991 30,008 29,983 29,974 30,011 4.53 146.06
Reliance Eqty Advantage-IP (G) 33,463 36,286 31,481 17,443 16,307 20,158 8.48 52.42
Reliance Eqty Advantage-RP (G) 597,088 694,547 599,914 582,765 570,955 690,099 8.48 1,794.75
Reliance Equity Oppor - RP (G) 300,581 600,739 400,087 349,811 274,762 250,090 3.35 1,646.43
Reliance Growth Fund - IP (G) 5,898 12,049 5,777 6,192 6,227 6,442 2.18 65.18
Reliance Growth Fund - RP (G) 673,254 703,513 560,118 577,353 578,193 608,943 2.18 6,161.68
Reliance NRI Equity Fund (G) 25,049 24,995 25,005 19,989 19,983 20,008 3.41 129.43
Reliance Quant Plus - IP (G) 2,252 1,620 2 2 2 - 8.18 0.00
Reliance Quant Plus - RP (G) 19,599 22,021 16,765 17,774 17,314 18,745 8.18 50.58
Reliance RSF-Balanced (G) 30,059 29,994 29,999 19,990 20,000 20,000 2.99 147.38
Reliance Tax Saver (ELSS) (G) 261,676 499,887 400,087 299,839 199,826 326,444 3.74 1,922.82
Reliance Vision Fund - IP (G) 12,645 14,598 14,611 8,967 8,952 10,387 3.10 74.00
Reliance Vision Fund - RP (G) 685,100 799,832 733,994 482,918 472,906 532,971 3.10 3,796.87
Religare Arbitrage Fund (G) - 19,800 12,800 - - - - -
Religare Business Leaders (G) - - - - 16,733 15,391 8.19 41.46
Religare Contra Fund (G) 9,008 8,993 8,997 5,991 5,983 6,003 1.98 66.86
Religare Equity Fund (G) 16,017 16,006 15,174 14,331 12,979 8,834 5.53 35.23
Religare Growth Fund (G) 47,090 37,975 40,006 35,967 24,980 25,018 6.18 89.28
Religare India Tax Plan (G) 11,003 10,996 10,985 10,982 11,000 10,990 2.46 98.53
Sahara Growth Fund (G) - 700 700 900 900 700 2.66 5.80
Sahara R.E.A.L. Fund - (G) - - 550 - - - - -
Sahara Super 20 Fund (G) - - - - 250 300 3.42 1.93
SBI Arbitrage Oppor. Fund (G) 10,987 87,828 68,787 - - - - -
SBI Blue Chip Fund (G) 51,402 51,415 59,799 59,813 9,976 20,022 0.41 1,082.26
SBI Magnum Balanced Fund (G) 75,468 85,636 80,597 70,652 60,669 70,586 3.36 462.92
SBI Magnum Childrens Benefit 998 1,000 - - - - - -
SBI Magnum Contra Fund (G) 398,935 398,922 428,938 428,858 448,892 348,913 2.54 3,034.28
SBI Magnum Equity Fund (G) 35,628 35,623 47,633 47,636 77,637 77,636 4.59 372.78
SBI Magnum Income Plus -IP (G) 798 799 801 401 402 400 0.75 11.70
SBI Magnum Index Fund (G) 4,260 8,223 8,291 8,697 8,570 8,983 7.78 25.47
SBI Magnum IT Fund 60,778 60,787 60,789 60,783 60,792 60,789 28.14 47.65
SBI Magnum MIP (G) 499 501 501 - - - - -
SBI Magnum Multicap Fund (G) 116,893 116,881 116,883 96,890 91,888 101,891 3.38 664.04
SBI Magnum NRI Fund - FAP (G) 1,986 1,987 1,988 1,989 1,989 1,987 4.17 10.51
SBI Magnum Tax Gain (G) 454,161 474,119 474,206 474,121 449,174 424,200 1.97 4,758.55
SBI One India Fund (G) 120,478 120,529 120,477 120,522 120,480 120,492 2.35 1,130.30
SBI Tax Advantage Sr-1 (G) 98,208 98,284 95,413 92,059 84,995 86,995 2.89 663.64
Shariah BeES 885 905 835 668 670 727 13.37 1.20
Shinsei Industry Leaders Fund (G) - - - - 1,099 3,701 4.07 20.05
Sundaram Equity Multiplier (G) 60,913 60,919 60,913 60,913 - - - -
Sundaram Growth Fund - RP (G) 25,048 20,186 20,004 19,989 19,480 20,007 2.81 156.88
Sundaram Leadership - RP (G) 21,085 19,996 20,000 20,000 19,316 20,000 2.59 170.63
Sundaram S.M.I.L.E Fund (G) - - - 19,106 - - - -
Sundaram Select Focus - IP (G) - - - - - 19 2.55 0.16
Sundaram Select Focus - RP (G) - 277,090 327,346 380,396 274,146 153,537 2.55 1,328.22
Sundaram Tax Saver (G) 123,800 123,533 123,588 123,494 100,287 - - -
Tata Balanced Fund (G) - - - - 6,000 17,993 1.62 244.76
Tata Capital Builder Fund (G) - - - - 15,000 15,000 1.85 179.07
Tata Contra Fund (G) 6,000 6,000 6,008 5,000 10,000 10,000 1.85 119.31
Tata Dividend Yield Fund (G) - - - 11,000 16,000 16,000 2.91 121.26
Tata Equity Management (G) 29,942 30,007 40,013 43,023 43,037 32,988 3.43 212.15
Tata Equity Opp. Fund (G) 30,000 - 40,506 50,500 50,500 45,500 2.36 425.89
Tata Equity P/E Fund (G) - - - 29,000 29,000 - - -
Tata Index Fund Nifty Plan (A) - 3,377 3,391 3,390 3,249 - - -
Tata Index Fund Sensex Plan (A) - 3,153 - 3,033 2,867 - - -
Tata Life Sc & Tech Fund (G) - - - - 10,000 10,000 4.41 49.96
Tata MIP Plus Fund (G) - - - - - 1,557 0.81 42.52
Tata Pure Equity Fund (G) 42,500 57,500 67,494 72,500 72,500 52,500 2.83 408.91
Tata Select Equity Fund (G) - - - 5,000 20,000 20,000 3.73 118.30
Tata Service Industries (G) 12,000 12,000 15,747 15,750 15,750 20,750 3.19 143.26
Tata Tax Saving Fund - - - 15,000 15,000 15,000 2.39 138.68
Tata Young Citizens Fund - - 3,585 8,600 8,600 8,597 1.11 171.24
Taurus Bonanza Fund (G) - - 5,100 5,170 5,233 4,555 2.94 34.17
Taurus Star Share (D) - 10,893 15,714 11,528 10,925 12,903 1.74 163.54
Taurus Star Share (G) - 10,893 15,714 11,528 10,925 12,903 1.74 163.54
Taurus Tax Shield (G) - - 2,012 2,046 2,023 1,950 1.54 27.93
Templeton (I) Equity Income (G) 27,256 7,256 7,256 7,256 - - - -
Templeton (I) Growth Fund (G) 35,000 25,000 25,000 25,000 15,000 15,000 0.85 388.32
Templeton (I) Pension Plan (G) 26,644 26,644 26,644 26,644 26,644 26,644 3.19 184.40
Templeton M I P (G) 6,582 6,582 6,582 6,582 6,582 6,582 2.36 61.47
UTI Balanced Fund (G) 178,604 178,604 178,604 178,604 178,604 178,604 3.99 986.65
UTI Capital Protection- 3Yrs-G 10,000 10,000 10,000 10,000 10,000 10,000 1.51 146.43
UTI Capital Protection- 5Yrs-G 10,000 10,000 10,000 10,000 10,000 10,000 1.56 141.53
UTI CCP Advantage Fund (G) 6,445 6,445 6,445 6,445 6,445 6,445 3.55 40.09
UTI Childrens Career Balanced 188,944 188,944 188,944 188,944 188,944 188,944 1.59 2,615.65
UTI Contra Fund (G) 50,000 60,000 60,000 60,000 55,000 50,000 4.49 245.59
UTI CRTS 81(G) 28,252 28,252 28,252 28,252 28,252 28,252 1.50 416.53
UTI Dividend Yield Fund (G) 425,000 425,000 455,000 464,289 464,289 510,000 7.26 1,549.47
UTI Equity Fund (G) 161,874 336,874 336,874 307,307 324,307 308,307 3.89 1,750.52
UTI Equity Tax Saving (G) 100,000 100,000 100,000 125,000 142,404 142,404 7.12 441.52
UTI India Lifestyle Fund(G) 180,000 180,000 180,000 180,768 180,768 180,768 4.68 852.71
UTI Leadership Equity Fund (G) 150,000 150,000 200,000 200,000 200,000 200,000 5.07 870.73
UTI Long Term Advantage (G) 50,000 50,000 75,000 75,000 75,000 110,000 6.17 393.46
UTI Long Term Advantage S2 (G) 35,000 50,000 50,000 50,000 50,000 53,297 5.63 208.98
UTI Mahila Unit Scheme (G) 7,500 7,500 7,500 7,500 7,500 7,500 1.02 162.22
UTI Master Equity Plan (US) 175,000 290,000 300,000 300,000 300,000 300,000 5.62 1,177.42
UTI Master Index Fund (G) 22,589 21,903 22,365 22,424 23,382 24,138 9.18 58.01
UTI Master Plus US (G) 150,000 175,000 200,000 200,000 200,000 200,000 5.31 830.19
UTI Mastershare (G) 562,872 612,872 640,630 673,533 673,533 677,900 6.43 2,327.33
UTI MIS - Advantage Plan (G) 6,000 6,000 6,000 6,000 6,000 6,000 0.88 150.03
UTI Monthly Income Scheme (G) 9,000 9,000 9,000 9,000 9,000 9,000 1.30 153.16
UTI Nifty Index Fund (G) 50,808 109,023 110,159 104,619 102,792 103,732 7.93 288.43
UTI Opportunities Fund (G) 110,000 110,000 210,000 210,000 210,000 210,000 6.00 772.67
UTI Services Industries (G) 95,736 95,736 95,736 95,736 95,736 86,136 5.54 343.27
UTI SPrEAD Fund (G) 40,863 105,286 121,286 102,954 102,954 102,954 3.85 590.71
UTI SUNDER 1,955 3,782 3,774 3,851 3,842 2,098 7.79 5.94
UTI Top 100 Fund (G) 120,000 124,572 250,000 250,764 250,764 250,764 6.82 811.66
UTI VIS - Index Linked (G) 4,776 2,888 2,888 2,880 2,402 2,388 2.81 18.75
UTI Wealth Builder Fund (G) 165,000 165,000 265,000 265,000 265,000 265,000 6.50 898.94
UTI Wealth Builder Sr-2 RP (G) 30,000 30,000 60,000 60,000 60,000 60,000 4.08 324.11
TOTAL 20,770,404 22,814,056 20,878,505 20,579,346 20,266,612 22,067,031
* 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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