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Moneycontrol.com - various mutual funds that have shares of ITC 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 ITC : Bought by 125 schemes | Sold by 90 schemes | No Change in 79 schemes
 ITC 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) 1,291,784 1,108,289 - - - - - -
Baroda Pioneer Balance (G) 1,600 1,603 1,525 1,630 1,784 1,637 5.77 0.72
Baroda Pioneer Diversified 34,000 34,054 31,676 33,492 33,088 - - -
Baroda Pioneer ELSS 96 15,000 15,024 9,254 9,795 9,655 14,852 2.55 14.86
Baroda Pioneer Global Fund (G) 5,000 5,008 4,727 492,775 - - - -
Baroda Pioneer Growth (G) 10,000 10,016 14,871 26,040 31,674 36,062 4.22 21.80
Benchmark Derivative Fund (G) 18,943 19,872 18,535 17,089 18,811 17,886 1.43 31.87
Benchmark Eqty & Deriv-Opp (G) 75,152 67,785 72,039 20,082 4,649 4,429 0.14 80.61
Benchmark Nifty BeES 253,753 400,197 445,583 428,598 425,117 449,757 4.94 231.98
Benchmark S&P CNX 500 (G) 5,239 9,026 11,432 14,184 17,195 25,212 1.90 33.81
Bharti AXA Equity Fund -RP (G) - - 48,080 85,444 - - - -
Bharti AXA Equity Fund-Eco (G) - - 4,711 8,446 - - - -
Bharti AXA Reg. Return-EP (G) - - - - - 1,118 0.71 4.01
Bharti AXA Reg. Return-RP (G) - - - - - 4,144 0.71 14.87
Birla SL Advantage Fund (G) 330,679 - 261,672 277,276 279,797 298,491 1.86 410.23
Birla SL Freedom Fund (G) 71,556 136,490 193,201 248,427 31,039 33,226 0.38 225.34
Birla SL Frontline Equity -A (G) 862,476 988,150 889,318 1,499,780 1,488,342 1,687,339 3.30 1,304.15
Birla SL Frontline Equity -B (G) - - - 1,131 2,446 3,835 3.30 2.96
Birla SL India GenNext (G) 318,558 282,059 191,444 194,952 195,367 52,908 1.41 95.90
Birla SL Intl. Equity - B (G) 631,807 608,787 564,386 590,039 582,029 623,159 2.72 584.28
Birla SL Long Term Advan. (G) 479,199 399,969 370,106 384,948 378,896 415,902 3.26 325.10
Birla SL MIP II-Savings 5 (G) - - 6,324 7,514 19,504 41,928 0.14 759.83
Birla SL MIP II-Wealth 25 (G) 29,261 15,736 15,232 15,193 14,014 24,066 0.58 105.09
Birla SL Special Situations(G) 812,147 580,057 282,070 290,029 - - - -
Birla Sun Life 95 Fund (G) 319,414 251,045 182,174 195,422 190,811 202,103 2.41 213.89
Birla Sun Life Buy India (G) 40,043 46,631 41,507 43,438 45,166 47,491 2.41 50.19
Birla Sun Life Equity Fund (G) 1,497,571 1,458,632 1,364,957 1,427,231 1,395,492 1,675,014 3.61 1,182.70
Birla Sun Life Index Fund (G) 40,107 86,066 71,821 70,708 56,207 55,878 4.78 29.81
Birla Sun Life MIP-A (G) 23,745 24,530 23,375 24,561 21,632 26,418 0.42 159.36
Birla Sun Life MNC Fund (G) 165,312 179,691 164,991 175,593 174,143 180,846 2.59 178.13
Birla Sun Life Tax Plan (D) 173,998 129,963 94,637 98,121 97,162 - - -
Birla Sun Life Tax Plan (G) 173,998 129,963 94,637 98,121 97,162 - - -
Birla Sun Life Top 100 (G) 442,715 510,478 611,111 637,088 495,886 535,816 3.60 378.83
Can Robeco Nifty Index (G) 11,018 17,133 16,569 16,840 16,849 16,604 4.86 8.70
DBS Chola Contra Fund (G) 8,571 - 13,002 11,500 12,002 12,002 3.04 10.06
DBS Chola Growth Fund (G) 18,503 6,080 9,966 15,982 14,571 11,985 1.91 16.05
DBS Chola Hedged Equity (G) 9,001 - 18,002 18,000 18,000 26,001 3.51 18.85
DBS Chola MIP - Regular (G) - - - 3,499 5,750 - - -
DBS Chola Multi-Cap Fund (G) 7,999 - - - - 11,519 1.54 19.04
DBS Chola Opportunities (G) 60,986 - 27,407 40,372 42,768 30,609 1.36 57.53
DBS Chola Small Cap Fund (G) 9,997 7,514 7,475 7,491 - - - -
DBS Chola Tax Advtg - Sr I (G) - 2,505 2,492 3,746 3,769 5,742 4.74 3.09
DBS Chola Tax Saver Fund (G) - - 19,932 19,978 20,099 31,958 2.98 27.37
DSP-BR Balanced Fund (G) - - 241,877 411,054 451,956 565,895 2.31 623.53
DSP-BR Equity Fund - RP (D) - - 736,636 1,248,972 1,439,818 1,814,407 3.12 1,481.40
DSP-BR Equity Fund - RP (G) - - 736,636 1,248,972 1,439,818 1,814,407 3.12 1,481.40
DSP-BR Opportunities - IP (G) 23,330 30,654 28,869 31,089 31,652 35,324 3.47 25.94
DSP-BR Opportunities - RP (G) 992,443 1,266,411 1,165,937 1,218,059 1,200,919 1,299,512 3.47 954.22
DSP-BR SMF - Aggressive (G) - - - 56,038 56,039 62,422 1.65 96.58
DSP-BR SMF - Moderate (G) - - - 44,858 44,858 42,920 1.08 100.95
DSP-BR SMF-Conservative (G) - - - 1,533 1,532 3,069 0.56 14.06
DSP-BR Top 100 Equity - IP (G) 10,368 7,113 20,237 24,231 30,349 42,756 4.18 26.10
DSP-BR Top 100 Equity - RP (G) 1,367,594 1,199,315 1,676,065 1,716,003 2,686,922 3,600,236 4.18 2,197.61
DSP-BRTax Saver Fund (G) 461,670 461,670 461,670 461,671 765,650 910,067 3.38 686.65
DWS Alpha Equity Fund -RP (G) 619,975 673,714 365,302 380,032 467,633 495,446 6.65 189.83
DWS Alpha Equity Fund -WP (G) 113 764 1,050 2,200 1,317 1,441 6.65 0.55
DWS Invest. Opportunity - RP (G) 453,840 550,003 281,650 287,730 393,252 429,822 5.89 186.20
DWS Invest. Opportunity -WP (G) 9 292 266 384 442 506 5.89 0.22
DWS Tax Saving Fund (G) 212,069 231,513 113,888 113,622 162,695 163,724 5.83 71.59
DWS Twin Advantage Fund (G) 4,991 - - - - - - -
Edelweiss Absolute Return Eqty (G) - - - - - 2,732 0.48 14.27
Edelweiss ELSS Fund (G) 417 641 685 678 - 687 5.01 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 4,987 - - - -
Escorts Balanced Fund (G) 2,907 - - - - - - -
Escorts Growth Plan (G) - - - 2,426 2,646 2,582 1.71 3.85
Escorts High Yield Equity (G) 7,051 8,116 7,642 7,886 7,830 8,333 2.49 8.53
Escorts Leading Sectors (G) 720 - - 1,157 1,171 1,380 2.54 1.38
Escorts Opportunities Fund (G) 56,318 63,218 43,462 20,551 51,140 50,884 0.83 156.21
Escorts Tax Plan (G) 2,586 2,964 2,828 2,907 2,892 3,061 1.53 5.10
Fidelity Equity Fund (G) 4,640,120 4,316,634 - - - - - -
Fidelity India Growth Fund (G) 1,026,137 957,149 - - - - - -
Fidelity Special Situations(G) - 3,065,287 - - - - - -
Fidelity Tax Advantage (G) 1,778,824 1,651,735 - - - - - -
Fortis China-India Fund (G) 180,000 150,236 119,592 119,870 120,595 110,849 2.92 96.88
Fortis Dividend Yield Fund (G) 12,001 12,019 11,958 14,983 15,075 14,979 3.39 11.28
Fortis Equity Fund (G) 150,003 135,000 120,000 120,000 135,001 135,000 3.68 93.50
Fortis Future Leaders Fund (G) 27,999 28,000 36,750 36,748 36,752 30,000 2.03 37.63
Fortis MIP (G) 14,631 14,630 9,001 9,002 8,998 8,999 0.55 41.72
Fortis Opportunities Fund (G) 240,000 150,737 135,537 135,852 136,675 119,835 3.29 92.93
Fortis Sustainable Development (G) 30,003 30,047 17,940 17,980 18,090 12,981 3.38 9.79
Fortis Tax Advantage Plan (G) 150,003 120,189 89,694 89,905 90,444 83,884 2.87 74.50
Franklin (I) Index - BSE (G) 102,245 100,146 113,240 111,435 108,624 120,953 5.70 54.18
Franklin (I) Index - NSE (G) 130,694 212,484 221,035 224,282 221,769 216,161 4.93 111.77
Franklin FMCG Fund (G) 190,000 190,000 190,000 190,000 190,000 190,000 15.47 31.35
Franklin India Bluechip (G) 1,500,000 - - - - - - -
Franklin India Index Tax Fund 3,438 5,284 5,340 5,239 5,163 4,904 4.82 2.59
Franklin India Oppor. (G) 335,794 - 385,446 387,774 387,774 576,662 2.52 583.81
Franklin India Tax Shield (G) 400,000 300,000 300,000 - - - - -
HDFC Arbitrage Fund - RP (G) 102,409 221,206 188,258 240,865 256,034 247,413 2.03 310.55
HDFC Arbitrage Fund - WP (G) 188,690 488,433 522,098 622,603 632,234 622,569 2.03 781.43
HDFC Balanced Fund (G) 185,000 185,000 185,000 185,000 185,000 185,000 3.74 126.07
HDFC Capital Builder Fund (G) 800,000 800,000 800,000 800,000 800,000 800,000 3.50 581.75
HDFC Childrens Gift (Inv) 140,000 140,000 140,000 140,000 140,000 140,000 1.76 202.99
HDFC Core & Satellite Fund (G) - - - - 500,000 500,000 3.20 397.67
HDFC Growth Fund (G) 1,462,305 2,266,305 2,266,305 2,266,305 3,166,305 2,916,305 5.81 1,278.99
HDFC Index - Nifty Plan 51,831 98,325 88,018 92,335 84,775 92,278 4.77 49.32
HDFC Index - Sensex Plan 138,265 148,148 162,002 142,898 128,020 135,386 5.58 61.93
HDFC Index - Sensex Plus Plan 103,598 103,598 103,598 - - - - -
HDFC Infrastructure Fund (G) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1.64 1,555.80
HDFC Long Term Advantage (G) 700,000 700,000 700,000 700,000 700,000 700,000 2.08 855.50
HDFC Long Term Equity Fund (G) 1,100,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 3.91 1,171.73
HDFC MIP - STP (G) 50,000 50,000 50,000 50,000 50,000 83,000 0.82 258.81
HDFC Premier Multi-Cap (G) 300,000 300,000 300,000 300,000 300,000 300,000 1.59 479.93
HDFC Top 200 Fund (G) 5,000,000 5,000,000 6,000,000 6,000,000 6,000,000 7,050,000 3.43 5,234.88
HSBC Dynamic Fund (G) 810,000 611,040 583,011 584,367 542,678 539,259 5.06 272.01
HSBC Equity Fund (G) 3,240,000 2,826,767 2,870,210 2,786,983 2,713,389 2,696,296 4.41 1,558.29
HSBC India Opportunities (G) 765,000 669,217 627,858 629,319 587,901 584,198 4.48 332.81
HSBC MIP - Regular Plan (G) 12,000 7,451 7,452 7,451 - - - -
HSBC MIP -Savings Plan (G) 53,000 20,398 20,397 20,398 - - - -
HSBC Progressive Themes (G) 1,170,000 721,134 699,612 701,241 633,124 629,136 3.61 444.30
HSBC Tax Saver Equity Fund (G) 420,000 352,310 304,463 305,170 271,339 239,671 2.00 305.01
HSBC Unique Opportunities (G) 360,000 361,079 388,674 359,611 325,607 323,556 2.96 278.47
ICICI Pru Balanced Fund (G) 296,580 352,084 421,308 442,065 528,573 474,585 4.55 265.81
ICICI Pru Blended Plan - A (G) - 94,403 118,978 - - - - -
ICICI Pru Discovery -Inst -I - - - - 4,503 - - -
ICICI Pru Discovery Fund (G) - - - - 443,740 - - -
ICICI Pru Dynamic Plan (G) 1,805,633 1,547,776 - - 3,396,950 1,019,988 1.51 1,720.69
ICICI Pru Dynamic Plan - Inst. 5,969 5,148 - - 15,256 4,628 1.51 7.81
ICICI Pru E & D- Income IO (G) 53,071 - 48,835 - - - - -
ICICI Pru E & D- Income RO (G) 60,365 - 50,673 - - - - -
ICICI Pru E & D- Wealth RO (G) 1,314,247 1,051,737 993,529 984,871 - 1,149,356 7.06 414.88
ICICI Pru FMCG Fund (G) 389,972 376,910 451,848 510,736 634,423 633,840 23.96 67.40
ICICI Pru Focused Equity (G) 1,222,954 1,012,382 1,529,899 1,848,540 2,062,714 2,181,540 6.52 852.66
ICICI Pru Focused Equity -IO-I 89,131 20,361 28,529 32,534 33,992 32,074 6.52 12.54
ICICI Pru Fusion - Inst. -I 21,807 25,173 21,559 19,330 38,892 43,374 4.57 24.19
ICICI Pru Fusion -Sr II - Inst 33,161 - - - - - - -
ICICI Pru Fusion Fund (G) 378,163 436,066 364,068 318,958 641,048 710,960 4.57 396.50
ICICI Pru Fusion Sr-3 IP (G) 69,016 78,898 74,833 77,391 76,308 86,362 3.90 56.47
ICICI Pru Fusion Sr-3 RP (G) 707,254 807,831 757,232 774,821 763,326 843,564 3.90 551.61
ICICI Pru Fusion-Series II (G) 648,968 - - - - - - -
ICICI Pru Growth (G) 550,149 624,843 339,061 466,696 929,501 303,286 2.09 369.73
ICICI Pru Growth Plan -Inst -I 27,545 32,185 18,501 25,065 49,248 14,701 2.09 17.92
ICICI Pru Income Multi. RP (G) - - - 42,872 78,812 97,253 1.01 244.55
ICICI Pru Index - Inst. Plan I - 70 - - 182 - - -
ICICI Pru Index Fund (G) 58,321 107,760 98,241 106,278 104,812 115,986 3.89 75.96
ICICI Pru Indo Asia Eqty IP(G) 9,139 4,414 528 - 20,390 11,357 2.52 11.49
ICICI Pru Indo Asia Eqty RP(G) 450,938 217,205 26,034 - 961,345 522,360 2.52 528.44
ICICI Pru MIP (G) 84,902 51,107 47,799 82,613 80,105 98,256 0.67 376.13
ICICI Pru Power (G) 1,002,569 833,099 775,868 806,438 1,067,382 973,009 3.72 665.92
ICICI Pru Power Plan -Inst -I 105,707 87,545 76,516 80,286 108,366 95,568 3.72 65.41
ICICI Pru SPIcE Plan 1,691 1,938 2,586 2,776 1,808 1,964 5.34 0.94
ICICI Pru Target Returns (IO) I - 205 - - - - - -
ICICI Pru Target Returns - RP (G) - 444,409 833,799 840,657 1,177,544 1,211,330 4.81 641.45
ICICI Pru Tax Plan (G) 349,681 252,638 58,241 - 1,935,170 212,913 0.56 972.40
IDFC Arbitrage - Inst (G) - 597,209 281,774 384,881 - - - -
IDFC Arbitrage Fund (G) - 247,286 129,179 201,461 - - - -
IDFC Arbitrage Plus-A (G) - 300,369 348,523 344,373 - - - -
IDFC Arbitrage Plus-B (G) - 127,780 146,049 161,680 - - - -
IDFC Classic Equity - A (G) 315,915 366,973 451,416 423,545 425,297 462,484 3.89 303.73
IDFC Classic Equity - B (G) 92 264 328 318 335 291 3.89 0.19
IDFC Enterprise Equity -A (G) - 1,486,085 1,429,274 1,435,687 1,311,567 1,351,834 4.30 801.85
IDFC Enterprise Equity -B (G) - - 4 13 171 27 4.30 0.02
IDFC Imperial Equity - A (G) 344,936 - 477,651 529,123 528,109 820,537 5.95 351.65
IDFC Imperial Equity - B (G) 14,588 - 45,849 51,976 54,065 79,341 5.95 34.00
IDFC India GDP Growth Fund (G) 34,800 - - - - - - -
IDFC SS(50-50) Equity - A (G) - - 40,422 41,890 41,539 45,398 3.36 34.40
IDFC Tax Advantage (ELSS) (G) 8,800 - - - - - - -
IDFC Tax Saver Fund (G) 95,000 - - - - - - -
ING Balanced Portfolio (G) 9,410 8,934 8,934 7,794 7,079 6,638 2.76 6.13
ING Contra Fund (G) - 12,019 11,959 12,111 - - - -
ING Core Equity Fund (G) 115,737 115,919 98,872 99,048 99,209 84,093 3.86 55.64
ING Domestic Opp. (G) 210,400 185,692 155,432 208,910 173,962 158,744 4.43 91.41
ING Midcap Fund (G) 19,000 30,047 30,000 29,877 21,000 21,000 2.52 21.21
ING MIP Fund (G) 1,229 1,229 1,229 866 1,001 1,001 0.71 3.59
ING Nifty Plus Fund (G) 13,105 20,935 24,219 24,248 16,471 16,471 3.11 13.48
ING Opti Multi-Mgr Eqty -A (G) 130,377 84,130 84,065 141,360 101,314 126,430 3.78 85.29
ING Opti Multi-Mgr Eqty -B (G) 494 328 337 98 1 2 3.78 0.00
ING Opti Retireinvest-Sr I (G) 16,569 16,578 16,555 16,550 10,271 10,264 2.78 9.42
ING Tax Saving (G) 39,000 60,095 59,796 60,121 54,000 53,926 3.12 44.06
JM Agri & Infra Fund (G) 402,967 - - - - - - -
JM Arbitrage Advantage (G) 173,640 293,625 285,750 - - - - -
JM Balanced Fund (G) 48,202 55,906 52,629 53,428 54,470 60,778 6.12 25.29
JM Equity Fund (G) - 71,084 67,686 68,264 69,357 75,677 3.56 54.25
JM Large Cap Fund (G) 14,114 16,221 15,223 - - - - -
JM Nifty Plus Fund (G) 11,544 20,927 19,046 17,912 17,147 19,713 4.02 12.50
JP Morgan Tax Advantage (G) 1,674 - 2,235 1,569 1,574 2,256 3.51 1.64
JPMorgan India Equity Fund (G) 1,001,059 743,341 996,606 781,370 787,001 961,430 3.56 689.07
Kotak 30 (G) 1,209,086 1,660,000 2,000,000 1,700,000 1,800,000 1,900,000 4.84 999.54
Kotak Balance - 18,000 75,000 62,000 50,000 62,000 2.31 68.40
Kotak Contra (G) 74,000 153,500 100,800 100,800 100,800 100,000 2.86 89.21
Kotak Equity Arbitrage (G) 501,750 790,875 770,625 634,500 405,000 688,500 1.99 880.39
Kotak Income Plus (G) 4,750 3,750 5,750 5,000 5,000 9,800 0.57 43.66
Kotak Lifestyle Fund (G) 258,250 258,250 455,750 455,750 455,750 355,750 7.36 123.21
Kotak MNC 70,000 - - - - - - -
Kotak Opportunities Fund (G) 566,625 1,150,000 1,130,000 900,000 1,100,000 1,100,000 2.73 1,026.37
Kotak Tax Saver (G) 340,000 250,000 400,000 250,000 - - - -
LIC MF Equity Fund (G) - - - - 70,000 70,000 1.76 101.28
LIC MF Growth Fund (G) - - - - 60,000 60,000 1.85 82.95
LIC MF Index - Nifty Plan (G) 139,946 204,823 221,497 224,681 215,127 216,923 4.94 111.95
LIC MF Index - Sensex Adv (G) 5,231 9,034 9,034 11,438 9,386 8,604 4.35 5.05
LIC MF Index - Sensex Plan (G) 74,259 97,442 108,914 91,679 85,831 86,198 5.62 39.17
LIC MF Opportunities Fund (G) - - - - 45,000 45,000 1.45 78.92
LIC MF Tax Plan (G) 80,000 80,000 60,000 60,000 77,949 67,949 4.32 40.10
Mirae (I) Opportunities-RP (G) 154,809 - 142,903 - - 59,918 1.05 145.89
Morgan Stanley A.C.E. (G) 178,767 181,409 79,410 79,281 79,667 103,577 2.23 118.51
Morgan Stanley Growth (G) 3,278,435 2,980,306 2,965,451 2,970,714 1,900,244 1,880,665 2.36 2,033.27
Principal Balanced (G) 31,921 34,720 31,285 26,343 21,443 23,709 1.57 38.49
Principal Growth Fund (G) 177,282 103,993 156,706 207,589 208,086 222,765 2.68 212.22
Principal Index Fund (G) 31,994 57,329 49,751 45,689 42,926 46,644 4.99 23.81
Principal Large Cap Fund (G) 520,676 100,645 321,388 347,181 342,981 360,279 2.07 443.84
Principal MIP - MIP Plus (G) 29,811 30,494 28,800 15,717 14,553 15,056 0.55 69.31
Principal Personal Tax Saver 377,633 589,616 535,855 565,301 704,061 757,986 3.48 555.13
Principal Resurgent IEF (G) 174,891 128,481 147,205 155,354 154,030 166,276 2.83 149.75
Principal Tax Savings 192,926 119,293 189,471 252,457 249,332 267,668 2.50 273.00
Quantum Index Fund (G) 2,112 2,764 2,575 2,387 2,387 2,136 4.96 1.10
Reliance Eqty Advantage-IP (G) 161,712 206,103 192,399 102,377 95,707 109,206 5.31 52.42
Reliance Eqty Advantage-RP (G) 2,885,447 3,945,021 3,666,434 3,420,279 3,350,966 3,738,671 5.31 1,794.75
Reliance MIP (G) - - - - 699,999 843,026 1.52 1,414.48
Reliance Quant Plus - IP (G) 14,687 7,534 14 15 13 1 6.56 0.00
Reliance Quant Plus - RP (G) 127,821 102,424 130,391 138,239 134,664 130,177 6.56 50.58
Reliance RSF - Equity (G) 1,000,004 1,001,574 996,598 998,916 1,004,960 998,629 1.55 1,639.65
Reliance RSF-Balanced (G) 200,010 200,322 - - - - - -
Reliance Tax Saver (ELSS) (G) 2,678,268 1,680,912 1,672,558 1,598,274 1,607,931 1,597,804 2.12 1,922.82
Reliance Vision Fund - IP (G) 41,129 47,659 47,445 46,730 46,952 52,602 1.81 74.00
Reliance Vision Fund - RP (G) 2,228,357 2,611,266 2,383,359 2,516,680 2,480,221 2,698,945 1.81 3,796.87
Religare Arbitrage Fund (G) 166,501 4,500 - - - 230,625 1.70 344.88
Religare Business Leaders (G) - - - - 32,241 29,777 1.83 41.46
Religare Contra Fund (G) - - - 81,698 97,049 96,693 3.69 66.86
Religare Equity Fund (G) - - - 39,963 57,664 57,439 4.16 35.23
Religare Growth Fund (G) 84,933 145,199 149,381 149,765 140,807 169,707 4.85 89.28
Sahara Growth Fund (G) 5,000 11,650 8,000 8,000 8,000 6,300 2.77 5.80
Sahara R.E.A.L. Fund - (G) - 9,999 9,000 9,000 - 11,000 2.97 9.44
Sahara Taxgain (G) 3,999 5,559 4,535 4,545 4,573 3,495 1.09 8.16
Sahara Wealth Plus - FPO (G) 1,265 2,637 1,779 1,914 1,888 1,536 2.31 1.70
Sahara Wealth Plus - VPO (G) 5,771 12,024 8,158 8,841 8,686 7,245 2.31 8.00
SBI Arbitrage Oppor. Fund (G) 321,819 716,598 483,118 743,248 1,222,416 725,486 3.12 592.67
SBI Blue Chip Fund (G) 628,327 728,151 828,355 828,202 1,305,861 1,306,008 3.08 1,082.26
SBI Magnum Balanced Fund (G) 530,871 429,984 457,400 456,237 585,421 639,149 3.52 462.92
SBI Magnum Childrens Benefit 15,996 15,969 21,064 17,020 16,900 17,027 2.06 21.05
SBI Magnum Contra Fund (G) 3,463,846 3,263,191 3,245,106 3,395,234 3,895,278 3,895,866 3.28 3,034.28
SBI Magnum Equity Fund (G) 400,027 349,965 770,018 770,051 870,060 769,959 5.27 372.78
SBI Magnum FMCG Fund 100,114 100,073 70,090 105,058 105,135 105,072 30.33 8.84
SBI Magnum Income Plus -IP (G) 3,000 2,992 3,013 - - - - -
SBI Magnum Index Fund (G) 28,057 44,142 44,500 46,676 45,990 48,481 4.85 25.47
SBI Magnum MIP (G) 25,001 24,958 25,086 20,019 19,809 20,031 0.91 55.84
SBI Magnum MIP - Floater (G) 6,504 6,489 6,523 5,007 4,977 5,008 1.30 9.80
SBI Magnum Multicap Fund (G) 925,018 924,785 924,827 924,812 1,090,160 1,090,207 4.19 664.04
SBI Magnum Multiplier Plus (G) 1,200,463 1,000,450 800,624 800,487 1,200,340 1,200,319 3.03 1,010.43
SBI Magnum NRI Fund - FAP (G) 19,994 16,001 16,005 16,023 23,387 23,536 5.71 10.51
SBI Magnum Tax Gain (G) 2,026,093 1,726,836 1,627,438 1,627,923 2,027,519 2,027,256 1.09 4,758.55
SBI One India Fund (G) 1,406,940 1,206,682 1,207,031 1,206,699 1,207,036 1,206,717 2.72 1,130.30
SBI Tax Advantage Sr-1 (G) 798,688 832,249 756,931 822,316 897,977 910,863 3.50 663.64
Shinsei Industry Leaders Fund (G) - - - - - 20,972 2.67 20.05
Sundaram CPOF- Sr I -3 yrs (G) - - - - - 1,600 0.20 19.95
Sundaram CPOF- Sr I -5 yrs (G) - - - - - 2,200 0.71 7.92
Sundaram Growth Fund - RP (G) 200,000 75,835 52,521 52,643 51,629 52,628 0.86 156.88
Sundaram Leadership - RP (G) 189,766 174,964 152,700 152,700 147,476 227,700 3.40 170.63
Sundaram Rural India Fund (G) 300,000 200,291 99,760 99,992 100,596 99,963 0.94 270.30
Sundaram S.M.I.L.E Fund (G) - - - - - 174,770 1.18 378.25
Sundaram Select Focus - IP (G) 65 - - - - - - -
Sundaram Select Focus - RP (G) 1,574,842 2,012,801 1,957,150 1,574,411 - - - -
Sundaram Tax Saver (G) 743,993 997,061 992,110 994,417 1,000,430 994,127 2.19 1,156.14
Tata Balanced Fund (G) - - 149,970 190,206 - - - -
Tata Capital Builder Fund (G) - - - - 350,000 385,001 5.49 179.07
Tata Equity Management (G) 150,003 449,295 451,445 450,487 447,779 609,337 7.32 212.15
Tata Equity Opp. Fund (G) - - 599,880 600,000 - - - -
Tata Growth Fund (G) 70,003 40,000 40,020 40,000 40,000 40,000 1.74 58.51
Tata Index Fund Nifty Plan (A) - 18,144 18,459 18,350 17,833 - - -
Tata Index Fund Sensex Plan (A) - 17,028 - 16,380 15,679 - - -
Tata MIP Plus Fund (G) - - - - - 28,038 1.68 42.52
Tata Monthly Income Fund (G) - - - - - 5,506 0.42 33.51
Tata Pure Equity Fund (G) - - 200,224 260,000 200,000 700,000 4.37 408.91
Tata Tax Saving Fund 120,000 60,000 135,173 135,000 135,002 165,001 3.04 138.68
Tata Young Citizens Fund 100,000 100,000 100,321 100,000 100,000 100,137 1.49 171.24
Taurus Bonanza Fund (G) - 31,664 34,572 34,947 22,516 6,964 0.52 34.17
Taurus Star Share (D) - 222,075 257,639 315,710 180,586 - - -
Taurus Star Share (G) - 222,075 257,639 315,710 180,586 - - -
Taurus Tax Shield (G) - 21,083 24,216 24,595 20,598 - - -
UTI Balanced Fund (G) 677,550 677,550 677,550 677,550 677,550 677,550 1.75 986.65
UTI Capital Protection- 3Yrs-G 107,500 75,000 75,000 75,000 75,000 75,000 1.31 146.43
UTI Capital Protection- 5Yrs-G 140,000 100,000 100,000 100,000 100,000 100,000 1.80 141.53
UTI CCP Advantage Fund (G) 57,298 57,298 57,298 57,298 57,298 57,298 3.64 40.09
UTI Contra Fund (G) 500,000 400,000 400,000 400,000 400,000 400,000 4.15 245.59
UTI CRTS 81(G) 8,907 8,907 8,907 8,907 8,907 8,907 0.05 416.53
UTI Dividend Yield Fund (G) 2,415,457 2,215,457 2,215,457 2,445,457 2,625,457 2,625,457 4.32 1,549.47
UTI Equity Fund (G) 1,931,323 1,631,190 1,331,190 1,331,190 1,331,190 1,844,982 2.69 1,750.52
UTI Equity Tax Saving (G) 725,000 700,000 700,000 700,000 700,000 700,000 4.04 441.52
UTI India Lifestyle Fund(G) 2,009,835 2,009,835 2,009,835 2,013,962 2,013,962 2,051,762 6.13 852.71
UTI Leadership Equity Fund (G) 1,200,000 1,200,000 1,499,600 1,499,600 1,400,000 1,400,000 4.10 870.73
UTI Long Term Advantage (G) 311,500 200,000 200,000 200,000 200,000 200,000 1.30 393.46
UTI Long Term Advantage S2 (G) 329,000 329,000 329,000 329,000 329,000 329,000 4.01 208.98
UTI Master Equity Plan (US) 2,000,000 1,800,000 2,300,000 2,200,000 2,200,000 2,200,000 4.76 1,177.42
UTI Master Index Fund (G) 122,592 118,850 121,354 121,636 126,888 131,070 5.76 58.01
UTI Master Plus US (G) 1,500,000 1,400,000 1,600,000 1,700,000 1,500,000 1,500,000 4.60 830.19
UTI Mastershare (G) 3,000,000 3,000,000 3,198,250 3,398,250 3,398,250 3,398,250 3.72 2,327.33
UTI MIS - Advantage Plan (G) 20,000 20,000 20,000 20,000 20,000 20,000 0.34 150.03
UTI Nifty Index Fund (G) 334,820 585,227 591,321 561,399 551,852 557,177 4.92 288.43
UTI SPrEAD Fund (G) 510,506 815,125 575,500 626,898 626,898 552,648 2.38 590.71
UTI SUNDER 13,090 20,300 20,256 20,870 20,627 11,267 4.83 5.94
UTI Top 100 Fund (G) 639,806 669,929 969,929 974,029 974,029 974,029 3.06 811.66
UTI VIS - Index Linked (G) 25,902 15,669 15,669 15,622 13,035 12,965 1.76 18.75
UTI Wealth Builder Fund (G) 1,762,145 1,762,145 1,762,145 1,762,145 1,762,145 1,450,000 4.11 898.94
UTI Wealth Builder Sr-2 RP (G) 350,000 350,000 - - - - - -
TOTAL 108,410,827 110,860,312 102,914,347 105,289,081 113,315,041 114,705,985
* 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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