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Moneycontrol.com - various mutual funds that have shares of Jaiprakash Asso 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 Jaiprakash Asso : Bought by 90 schemes | Sold by 81 schemes | No Change in 68 schemes
 Jaiprakash Asso 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) - 150 144 152 - - - -
Baroda Pioneer Diversified - 1,647 1,557 1,628 - - - -
Baroda Pioneer ELSS 96 - 2,795 2,630 2,719 - - - -
Baroda Pioneer Global Fund (G) - 599 569 59,626 - - - -
Baroda Pioneer Growth (G) - 3,793 - - - - - -
Benchmark Derivative Fund (G) 33,761 - - - - - - -
Benchmark Eqty & Deriv-Opp (G) 31,210 - - - - - - -
Benchmark Nifty BeES - - - - - 122,501 1.11 231.98
Benchmark Nifty Junior BeES 42,058 102,115 108,439 110,201 125,732 - - -
Bharti AXA Equity Fund -RP (G) 43,559 48,425 42,948 65,044 64,504 69,768 1.66 88.34
Bharti AXA Equity Fund-Eco (G) 5,893 4,863 4,208 6,429 6,717 7,127 1.66 9.02
Bharti AXA Tax Advtg -Eco (G) 1,065 923 813 1,217 1,251 1,582 2.89 1.15
Bharti AXA Tax Advtg -RP (G) 6,887 6,143 5,424 8,026 8,127 10,371 2.89 7.54
Birla SL (I) Opportunities (G) - - - - - 45,395 1.81 52.59
Birla SL Basic Industries (G) 76,964 88,861 87,152 88,624 88,734 95,373 1.52 131.49
Birla SL Enhanced Arbitrage-RP (G) - - - 131,507 5,407 - - -
Birla SL Frontline Equity -A (G) 282,138 - - - 907,468 939,059 1.51 1,304.15
Birla SL Frontline Equity -B (G) - - - - 1,492 2,134 1.51 2.96
Birla SL Infrastructure -A (G) 22,977 247,662 227,483 235,413 396,793 430,808 1.63 553.89
Birla SL Infrastructure -B (G) - 4,540 9,293 6,854 11,351 12,503 1.63 16.08
Birla SL Intl. Equity - B (G) - - - - 230,186 246,444 0.89 584.28
Birla SL MIP II-Wealth 25 (G) - - - - - 24,028 0.48 105.09
Birla SL Special Situations(G) 172,430 843,720 752,188 773,411 - - - -
Birla Sun Life 95 Fund (G) 67,287 75,579 68,097 73,172 122,596 129,137 1.27 213.89
Birla Sun Life Equity Fund (G) - - - - 419,364 455,802 0.81 1,182.70
Birla Sun Life Index Fund (G) - - - - - 15,222 1.07 29.81
Birla Sun Life Tax Plan (D) 214,017 255,767 229,969 238,436 95,977 105,352 1.41 157.30
Birla Sun Life Tax Plan (G) 214,017 255,767 229,969 238,436 95,977 105,352 1.41 157.30
Birla Sun Life Top 100 (G) 353,151 - - - 308,649 331,664 1.84 378.83
Can Robeco Balance (G) - - - - 40,000 40,000 0.56 150.77
Can Robeco Equity Divers (G) - - - - 60,000 60,000 0.53 240.07
Can Robeco Infrastructure (G) - - - - 150,000 - - -
Can Robeco MIP (G) - - - - - 1,558 0.07 47.57
Can Robeco Nifty Index (G) - - - - - 4,514 1.09 8.70
CanRobeco Eqty TaxSaver (G) - - - - 50,000 - - -
DBS Chola Contra Fund (G) 4,998 6,499 6,499 6,499 - - - -
DBS Chola Growth Fund (G) 10,280 10,232 5,248 5,252 - - - -
DBS Chola Infrastructure (G) 31,999 27,501 15,000 15,001 14,998 - - -
DBS Chola Opportunities (G) 33,899 - - - - - - -
DBS Chola Tax Saver Fund (G) 7,523 - - - - - - -
DSP-BR Balanced Fund (G) 139,298 92,900 - - - - - -
DSP-BR Equity Fund - Inst 4,090 165 - - - - - -
DSP-BR Equity Fund - RP (D) 322,266 213,512 - - - - - -
DSP-BR Equity Fund - RP (G) 322,266 213,512 - - - - - -
DSP-BR India T.I.G.E.R -RP (G) 1,924,874 2,326,625 3,871,610 3,948,410 4,252,335 5,950,592 3.56 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 17,759 21,647 36,536 37,852 41,527 59,573 3.56 35.17
DSP-BR Opportunities - IP (G) - - - - - 4,813 0.39 25.94
DSP-BR Opportunities - RP (G) - - - - - 177,044 0.39 954.22
DSP-BR Top 100 Equity - IP (G) 3,983 1,566 26,559 - - - - -
DSP-BR Top 100 Equity - RP (G) 525,395 264,041 2,199,591 - - - - -
DWS Alpha Equity Fund -RP (G) - - - 197,490 160,924 169,785 1.88 189.83
DWS Alpha Equity Fund -WP (G) - - - 1,143 453 494 1.88 0.55
DWS Invest. Opportunity - RP (G) - - - 185,202 183,508 200,239 2.26 186.20
DWS Invest. Opportunity -WP (G) - - - 247 206 236 2.26 0.22
DWS Tax Saving Fund (G) - - - 75,965 75,920 75,980 2.23 71.59
Edelweiss Absolute Return Eqty (G) - - - - - 723 0.11 14.27
Edelweiss DGEF - Plan A (G) - 316 - 701 - 783 2.21 0.75
Edelweiss DGEF - Plan B (G) - 6,041 - 15,669 - 16,850 2.21 16.03
Edelweiss DGEF - Plan C (G) - 89 - 200 - 212 2.21 0.20
Edelweiss ELSS Fund (G) - - - - - 175 1.05 0.35
Escorts Balanced Fund (G) 2,784 3,189 3,143 - - - - -
Escorts Growth Plan (G) - - - - 4,446 4,339 2.37 3.85
Escorts Opportunities Fund (G) - - - - 25,091 - - -
Escorts Tax Plan (G) 3,441 3,966 3,777 3,883 3,860 4,099 1.69 5.10
Fidelity Special Situations(G) 150,453 - - - - - - -
Fortis China-India Fund (G) 56,352 44,912 44,991 45,019 45,050 45,011 0.98 96.88
Fortis Dividend Yield Fund (G) 6,019 5,988 6,000 10,504 9,012 9,003 1.68 11.28
Fortis Equity Fund (G) 60,000 60,000 75,000 90,002 81,002 80,999 1.82 93.50
Fortis MIP (G) - - 15,000 12,000 12,000 11,998 0.60 41.72
Fortis Opportunities Fund (G) 30,087 29,941 19,996 20,009 20,021 43,131 0.98 92.93
Fortis Sustainable Development (G) 30,087 17,965 17,995 15,008 13,513 13,505 2.90 9.79
Fortis Tax Advantage Plan (G) 45,133 44,912 59,988 63,029 57,062 57,012 1.61 74.50
Franklin (I) Flexi Cap (G) 1,485,800 4,453,446 4,030,265 4,545,665 1,784,058 - - -
Franklin (I) Index - BSE (G) 25,321 26,668 30,143 29,662 28,892 32,083 1.24 54.18
Franklin (I) Index - NSE (G) - - - - - 59,049 1.11 111.77
Franklin (I) Smaller Cos (G) - 580,089 580,089 - - - - -
Franklin High Growth Cos (G) 760,900 2,299,806 2,082,082 2,362,482 899,535 - - -
Franklin India Bluechip (G) 600,000 1,400,000 1,700,000 1,500,000 1,500,000 - - -
Franklin India Index Tax Fund - - - - - 1,337 1.08 2.59
Franklin India Oppor. (G) 187,554 187,554 340,251 180,797 327,092 - - -
Franklin India Prima Fund (G) - 371,496 371,496 - - - - -
Franklin India Prima Plus (G) 801,100 1,870,952 1,870,952 - - - - -
Franklin India Tax Shield (G) 300,000 700,000 700,000 600,000 600,000 - - -
HDFC Arbitrage Fund - RP (G) 154,084 97,613 206,286 309,501 328,119 322,069 2.18 310.55
HDFC Arbitrage Fund - WP (G) 283,903 215,533 572,094 800,016 810,233 810,429 2.18 781.43
HDFC Index - Nifty Plan - - - - - 25,108 1.07 49.32
HDFC Index - Sensex Plan 34,050 36,763 42,963 37,892 33,946 35,919 1.22 61.93
HDFC Index - Sensex Plus Plan 24,937 24,937 24,937 24,937 24,937 - - -
HDFC Top 200 Fund (G) 700,000 500,000 500,000 500,000 500,000 500,000 0.20 5,234.88
HSBC Equity Fund (G) 2,166,246 2,065,962 2,069,570 1,620,713 1,351,423 1,170,278 1.58 1,558.29
HSBC Midcap Equity Fund (G) - - 76,483 76,534 76,581 76,518 1.03 156.61
HSBC MIP - Regular Plan (G) 13,700 13,700 15,702 15,700 15,700 15,700 0.22 149.16
HSBC MIP -Savings Plan (G) 41,300 37,200 43,202 43,200 88,200 88,200 0.81 181.16
HSBC Progressive Themes (G) 1,022,949 988,069 1,009,790 900,396 720,759 630,150 2.98 444.30
HSBC Tax Saver Equity Fund (G) 471,961 444,132 454,906 405,178 375,395 300,071 2.07 305.01
HSBC Unique Opportunities (G) 586,692 523,976 446,909 360,158 360,379 285,068 2.15 278.47
ICICI Pru Blended Plan - A (G) 420,185 181,681 228,980 231,056 - 3,346 0.02 418.62
ICICI Pru CCP - Gift Plan 139,540 161,692 149,009 152,487 156,304 165,637 2.55 136.48
ICICI Pru E & D- Income IO (G) - - - - - 243,055 2.32 220.37
ICICI Pru E & D- Income RO (G) - - - - - 252,850 2.32 229.25
ICICI Pru Income Multi. RP (G) - - - - - 23,571 0.20 244.55
ICICI Pru Index Fund (G) - - - - - 31,557 0.87 75.96
ICICI Pru MIP (G) - - - - - 23,173 0.13 376.13
ICICI Pru Real Est-Sec -RP (G) - - - - 96,288 - - -
ICICI Pru Real Est-Sec- IP (G) - - - - 2,716 - - -
ICICI Pru Services Indus. (G) 447,911 509,025 469,337 489,650 959,739 1,048,229 5.89 374.35
ICICI Pru SPIcE Plan 417 477 685 738 480 522 1.17 0.94
IDFC Arbitrage - Inst (G) - - 297,856 418,505 254,974 - - -
IDFC Arbitrage Fund (G) - - 136,551 219,061 130,413 - - -
IDFC Arbitrage Plus-A (G) - 168,253 330,839 455,051 345,661 - - -
IDFC Arbitrage Plus-B (G) - 71,577 138,638 213,641 166,275 - - -
IDFC Enterprise Equity -A (G) - - - - - 368,416 0.97 801.85
IDFC Enterprise Equity -B (G) - - - - - 7 0.97 0.02
ING Balanced Portfolio (G) 4,650 5,326 5,326 3,080 2,576 2,846 0.98 6.13
ING C.U.B. Fund (G) 33,000 33,000 33,000 33,003 33,000 33,000 1.73 40.13
ING Core Equity Fund (G) 70,202 69,863 36,093 36,099 36,100 23,606 0.89 55.64
ING MIP Fund (G) 531 728 728 440 372 372 0.22 3.59
ING Nifty Plus Fund (G) - - - - - 4,447 0.69 13.48
ING Opti Multi-Mgr Eqty -A (G) 15,265 25,282 16,202 17,057 16,875 18,608 0.46 85.29
ING Opti Multi-Mgr Eqty -B (G) 58 99 65 12 - - 0.46 0.00
JM Agri & Infra Fund (G) - - - - 281,672 253,276 3.01 176.68
JM Arbitrage Advantage (G) 198,001 63,000 502,874 502,873 971,844 427,502 1.60 561.67
JM Basic Fund (G) - - - - 846,875 1,022,684 3.25 660.85
JM Contra Fund (G) - - - - 837,165 644,003 4.34 312.04
JM Equity Fund (G) - - - - 62,860 68,968 2.67 54.25
JM Large Cap Fund (G) - - - - - 14,434 4.62 6.57
JM Nifty Plus Fund (G) - - - - - 5,288 0.89 12.50
JP Morgan Tax Advantage (G) - - - - 2,066 1,912 2.45 1.64
JPMorgan India Equity Fund (G) - - - - 940,559 823,015 2.51 689.07
Kotak 30 (G) 534,000 700,000 1,000,000 1,200,000 1,190,750 890,750 1.87 999.54
Kotak Balance - 19,400 27,400 40,000 48,000 28,000 0.86 68.40
Kotak Contra (G) 100,000 50,000 - - 80,000 - - -
Kotak Equity Arbitrage (G) 274,500 274,500 316,125 316,125 316,125 635,625 1.52 880.39
Kotak Income Plus (G) - 2,000 2,600 2,000 4,000 6,000 0.29 43.66
Kotak Mid-Cap Fund (G) 58,000 105,000 100,000 125,000 125,000 100,000 1.76 119.38
Kotak Opportunities Fund (G) 840,000 760,000 897,034 1,250,000 1,180,000 670,000 1.37 1,026.37
Kotak Tax Saver (G) 440,000 450,000 400,000 575,000 600,000 400,000 1.72 488.26
LIC Infrastructure Sr-1 (G) - - 407,500 407,500 407,500 407,500 3.69 232.36
LIC MF Childrens Fund 19,942 20,039 20,004 19,991 19,979 19,995 6.23 6.74
LIC MF Equity Fund (G) 215,000 215,000 224,999 225,000 225,000 225,000 4.67 101.28
LIC MF Growth Fund (G) 65,000 65,000 64,999 65,000 65,000 70,000 1.77 82.95
LIC MF Index - Nifty Plan (G) - - - - - 59,021 1.11 111.95
LIC MF Index - Sensex Adv (G) 3,139 4,077 4,077 4,715 4,169 2,226 0.93 5.05
LIC MF Index - Sensex Plan (G) 17,438 22,842 25,572 24,266 22,777 22,833 1.23 39.17
LIC MF India Vision Fund (G) - - - - - 25,000 0.54 96.60
LIC MF MIP (G) 14,957 15,029 40,008 39,982 64,932 114,973 1.90 127.02
LIC MF Opportunities Fund (G) 60,000 60,000 60,000 60,000 60,000 65,000 1.73 78.92
LIC MF Systematic AA Fund (G) - 55,000 105,000 605,000 605,000 605,000 9.50 133.87
LIC MF Tax Plan (G) 50,000 50,000 30,002 30,000 25,000 27,000 1.41 40.10
LIC MF Top 100 Fund (G) - - 235,050 260,000 409,568 499,881 2.76 380.16
LIC MF Unit Linked Insurance 24,928 25,049 40,008 59,974 129,795 189,887 4.36 91.64
Mirae (I) Opportunities-RP (G) 142,668 - 132,972 - - - - -
Mirae Global Commo-Stock (G) 43,124 42,974 42,991 - 36,224 25,606 0.94 57.15
Morgan Stanley A.C.E. (G) 89,673 90,540 89,460 89,767 117,580 76,131 1.35 118.51
Morgan Stanley Growth (G) 4,022,690 4,001,508 4,013,491 4,013,414 3,578,213 3,579,871 3.70 2,033.27
Principal Child Benefit - CBP - - 20,722 22,544 22,498 23,692 1.72 28.88
Principal Child Benefit - FGP - - 960 - - - - -
Principal Emerging Bluechip(G) 21,641 - - 38,537 - - - -
Principal Growth Fund (G) - - 131,254 144,659 144,400 107,100 1.06 212.22
Principal Index Fund (G) - - - - - 12,055 1.06 23.81
Principal LT Equity 3yr Sr2(G) - - 93,190 - 76,500 - - -
Principal Personal Tax Saver 251,143 133,569 268,570 - - - - -
Principal Resurgent IEF (G) - - 70,536 105,625 103,897 79,056 1.11 149.75
Principal Tax Savings - - 161,031 177,476 175,028 128,605 0.99 273.00
Quantum Index Fund (G) - - - - - 581 1.11 1.10
Reliance Diver. Power - IP (G) 7,377 15,858 18,024 18,615 19,030 16,975 3.59 9.94
Reliance Diver. Power - RP (G) 8,097,900 9,636,446 9,197,534 9,397,861 9,444,548 10,227,131 3.59 5,991.29
Reliance Growth Fund - IP (G) 36,495 84,918 47,519 51,002 51,336 53,003 1.71 65.18
Reliance Growth Fund - RP (G) 4,165,713 4,958,020 4,607,092 4,755,534 4,766,932 5,010,195 1.71 6,161.68
Reliance Infrastructure-IP (G) - - 70,726 106,993 73,569 78,775 3.42 48.45
Reliance Infrastructure-RP (G) - - 1,608,733 3,368,798 3,373,435 3,672,325 3.42 2,258.63
Reliance Natural Resources (G) 10,042,363 8,496,801 7,389,875 5,002,204 5,005,267 3,000,711 1.42 4,441.37
Reliance NRI Equity Fund (G) 250,724 149,712 149,966 150,063 200,218 200,050 3.25 129.43
Reliance RSF - Equity (G) 802,316 798,440 799,832 800,350 1,501,582 1,500,358 1.92 1,639.65
Reliance RSF-Balanced (G) 200,588 199,617 149,995 150,069 150,001 149,997 2.14 147.38
Reliance Tax Saver (ELSS) (G) 1,504,840 1,996,596 2,375,003 2,000,886 2,002,104 1,000,238 1.09 1,922.82
Religare Arbitrage Fund (G) 139,501 - 147,376 200,937 190,126 - - -
Religare Contra Fund (G) 57,958 - 28,089 - - - - -
Sahara Growth Fund (G) - 9,000 9,000 - - - - -
Sahara Infrastructure-FPO (G) 5,059 6,592 6,193 6,391 6,532 7,108 2.58 5.80
Sahara Infrastructure-VPO (G) 7,395 9,580 9,040 9,473 9,724 10,669 2.58 8.70
Sahara Midcap Fund (G) - - 8,000 10,000 - - - -
Sahara Power&Natural Res. (G) 7,000 9,400 8,000 8,000 8,000 6,500 2.01 6.79
Sahara Super 20 Fund (G) - - - 4,000 3,000 - - -
Sahara Wealth Plus - FPO (G) 1,265 1,455 2,038 1,740 1,717 1,446 1.79 1.70
Sahara Wealth Plus - VPO (G) 5,771 6,634 9,345 8,037 7,896 6,819 1.79 8.00
SBI Arbitrage Oppor. Fund (G) 112,219 135,175 366,763 1,464,051 1,502,602 1,141,637 4.05 592.67
SBI Blue Chip Fund (G) 1,555,232 1,255,260 1,154,959 1,154,901 1,155,327 1,055,223 2.05 1,082.26
SBI Infrastructure - Sr I (G) 3,182,411 2,772,793 - - - - - -
SBI Magnum Comma Fund (G) 1,206,854 856,837 856,961 1,156,815 1,156,886 1,065,862 3.89 575.96
SBI Magnum Contra Fund (G) 3,143,490 2,543,512 1,544,002 1,944,616 1,943,734 1,843,814 1.28 3,034.28
SBI Magnum Global Fund (G) 1,303,736 1,304,070 703,955 702,948 - - - -
SBI Magnum Index Fund (G) - - - - - 13,062 1.08 25.47
SBI Magnum Midcap Fund (G) - - - 699,704 - - - -
SBI Magnum Multicap Fund (G) - - - 294,862 244,730 244,887 0.78 664.04
SBI Magnum Multiplier Plus (G) 2,417,124 1,617,066 1,616,956 1,617,160 1,617,250 1,216,939 2.53 1,010.43
SBI Magnum Tax Gain (G) 4,014,222 3,615,225 3,614,750 3,615,159 3,615,217 3,215,389 1.42 4,758.55
SBI Tax Advantage Sr-1 (G) 476,870 385,090 362,560 360,688 400,080 263,056 0.83 663.64
Sundaram Capex Oppor. (D) 656,026 387,581 323,272 373,904 374,133 300,811 1.26 501.53
Sundaram Capex Oppor. (G) 664,306 386,356 332,347 396,278 396,521 331,583 1.26 551.79
Sundaram Capex Oppor.- IP (G) - 168 198 - - - - -
Sundaram Energy Oppor. (G) 2,074,431 1,696,708 999,792 - - - - -
Sundaram Equity Multiplier (G) 768,264 158,953 - - - - - -
Sundaram Growth Fund - RP (G) 200,578 100,757 199,958 200,088 156,141 60,014 0.80 156.88
Sundaram Leadership - RP (G) 168,681 - 200,000 300,000 193,157 100,000 1.23 170.63
Sundaram Rural India Fund (G) 300,867 - - - - - - -
Sundaram S.M.I.L.E Fund (G) 205,837 193,748 - - - - - -
Sundaram S.M.I.L.E Fund-IP (G) - 132 - - - - - -
Sundaram Select Focus - IP (G) 97 - - - - - - -
Sundaram Select Focus - RP (G) 2,340,511 1,217,814 1,275,984 1,446,984 1,502,984 - - -
Sundaram Select Midcap -RP (G) 2,238,632 1,256,470 1,124,290 - - - - -
Sundaram Tax Saver (G) 2,128,659 840,740 842,209 - - - - -
Tata Balanced Fund (G) 199,423 200,391 274,860 274,878 335,001 279,933 2.40 244.76
Tata Equity Opp. Fund (G) 700,000 550,002 450,073 450,002 549,850 399,848 1.97 425.89
Tata Growing Eco-Infra - B (G) - - - 200,000 200,000 200,000 2.56 163.92
Tata Index Fund Sensex Plan (A) - 4,272 - 4,099 3,911 - - -
Tata Infrastructure Fund (G) 2,502,390 2,002,390 2,352,502 2,352,388 2,688,126 2,488,128 2.32 2,256.66
Tata Pure Equity Fund (G) 470,000 470,002 470,002 470,002 620,000 370,002 1.90 408.91
Tata Tax Saving Fund 245,002 200,000 169,815 150,002 190,002 74,999 1.14 138.68
Taurus Bonanza Fund (G) - 18,357 17,420 17,548 26,117 24,878 1.53 34.17
UTI Capital Protection- 5Yrs-G 30,000 30,000 30,000 30,000 30,000 30,000 0.45 141.53
UTI CCP Advantage Fund (G) 12,000 12,000 12,000 12,000 22,000 22,000 1.15 40.09
UTI Childrens Career Balanced - - 200,000 200,000 200,000 200,000 0.16 2,615.65
UTI Contra Fund (G) 85,000 125,000 175,000 200,000 200,000 200,000 1.71 245.59
UTI CRTS 81(G) 75,000 75,000 75,000 75,000 75,000 75,000 0.38 416.53
UTI Equity Tax Saving (G) 200,000 200,000 200,000 200,000 200,000 200,000 0.95 441.52
UTI Infra-Advantage - Sr I (G) 2,300,000 2,300,000 2,500,000 2,500,000 2,500,000 2,500,000 2.06 2,546.03
UTI Leadership Equity Fund (G) 600,000 650,000 750,000 850,000 850,000 850,000 2.05 870.73
UTI Mahila Unit Scheme (G) 30,000 30,000 30,000 30,000 30,000 30,000 0.39 162.22
UTI Master Index Fund (G) 30,427 29,292 29,955 32,268 33,652 34,726 1.26 58.01
UTI Mastershare (G) 1,075,000 1,075,000 1,075,000 1,075,000 1,075,000 1,075,000 0.97 2,327.33
UTI MIS - Advantage Plan (G) 37,000 37,000 37,000 37,000 37,000 37,000 0.52 150.03
UTI Nifty Index Fund (G) - - - - - 151,601 1.10 288.43
UTI Opportunities Fund (G) 581,834 581,834 581,834 581,834 799,594 799,594 2.18 772.67
UTI SPrEAD Fund (G) - - 229,500 82,125 1,125 142,190 0.51 590.71
UTI SUNDER - - - - - 3,066 1.08 5.94
UTI Top 100 Fund (G) - - - - 400,000 400,000 1.04 811.66
UTI VIS - Index Linked (G) 6,344 3,861 3,861 4,144 3,457 3,435 0.39 18.75
UTI Wealth Builder Sr-2 RP (G) 600,000 600,000 600,000 600,000 600,000 600,000 3.89 324.11
TOTAL 87,849,232 86,926,219 89,141,832 85,984,540 86,741,865 76,120,958
* 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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What the stars foretell

Bejan Daruwalla

Ganeshaspeaks: Market prediction for Nov 20

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