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| 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 |
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* |
For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company. |
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** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
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| 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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