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Moneycontrol.com - various mutual funds that have shares of Larsen 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 Larsen : Bought by 126 schemes | Sold by 87 schemes | No Change in 98 schemes
 Larsen 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) 128,866 144,286 60,585 - - - - -
AIG Infra & Eco. Reform -IP (G) 20,212 23,297 22,378 9,501 9,650 10,549 2.64 62.73
AIG Infra & Eco. Reform -RP (G) 66,998 77,461 73,192 30,378 29,074 31,115 2.64 185.03
Baroda Pioneer Balance (G) 499 150 143 153 167 145 3.14 0.72
Baroda Pioneer Diversified 8,978 2,999 2,800 3,949 3,883 - - -
Baroda Pioneer ELSS 96 3,990 1,699 1,579 2,154 2,125 2,333 2.46 14.86
Baroda Pioneer Global Fund (G) 1,197 600 569 59,125 949 - - -
Baroda Pioneer Growth (G) 1,995 500 1,925 3,016 2,748 3,840 2.76 21.80
Benchmark Derivative Fund (G) - - - - - 2,114 1.04 31.87
Benchmark Eqty & Deriv-Opp (G) 289 - 603 - - 7,300 1.42 80.61
Benchmark Nifty BeES 39,399 91,339 101,740 97,794 96,884 102,675 6.94 231.98
Benchmark S&P CNX 500 (G) 812 1,405 1,781 2,214 2,672 3,924 1.82 33.81
Bharti AXA Equity Fund -RP (G) 5,781 7,432 8,917 26,136 14,482 14,142 2.51 88.34
Bharti AXA Equity Fund-Eco (G) 782 746 874 2,584 1,508 1,445 2.51 9.02
Birla SL Advantage Fund (G) 72,071 88,178 78,317 82,987 83,742 89,337 3.41 410.23
Birla SL Basic Industries (G) 15,224 17,577 17,239 17,530 17,552 18,865 2.25 131.49
Birla SL Enhanced Arbitrage-RP (G) - - - - - 10,895 2.03 84.15
Birla SL Freedom Fund (G) 13,814 73,522 74,876 80,823 79,714 85,054 5.92 225.34
Birla SL Frontline Equity -A (G) 52,921 60,632 83,020 91,609 114,811 118,802 1.43 1,304.15
Birla SL Frontline Equity -B (G) - - - 69 189 270 1.43 2.96
Birla SL Infrastructure -A (G) 73,909 86,159 49,986 51,759 52,260 24,070 0.68 553.89
Birla SL Infrastructure -B (G) 1 1,579 2,042 1,507 1,495 699 0.68 16.08
Birla SL Intl. Equity - B (G) 74,716 58,553 54,282 56,749 55,979 59,936 1.61 584.28
Birla SL Long Term Advan. (G) 29,895 34,428 31,857 33,135 32,614 56,858 2.74 325.10
Birla SL MIP II-Wealth 25 (G) - 1,971 1,898 1,897 2,193 3,893 0.58 105.09
Birla SL Special Situations(G) 51,729 - - - - - - -
Birla SL Tax Relief 96 (D) 328,419 364,310 330,083 314,545 307,315 338,711 4.85 1,095.54
Birla SL Tax Relief 96 (G) 328,419 364,310 330,083 314,545 307,315 338,711 4.85 1,095.54
Birla Sun Life 95 Fund (G) 27,022 30,142 27,201 29,245 27,706 29,249 2.14 213.89
Birla Sun Life Equity Fund (G) 127,602 99,488 93,098 97,346 95,181 103,452 1.37 1,182.70
Birla Sun Life Index Fund (G) 6,224 19,650 16,396 16,374 12,828 12,775 6.72 29.81
Birla Sun Life Top 100 (G) 24,320 55,236 50,605 52,875 78,459 84,497 3.50 378.83
Can Robeco Balance (G) 17,900 10,900 - - - - - -
Can Robeco Equity Divers (G) 49,800 21,700 - - - - - -
Can Robeco Infrastructure (G) 45,100 - 12,000 - - - - -
Can Robeco MIP (G) 400 - - - - - - -
Can Robeco Multicap (G) 29,500 - - - - - - -
Can Robeco Nifty Index (G) 1,709 3,911 3,781 3,842 3,844 3,794 6.84 8.70
CanRobeco Eqty TaxSaver (G) 11,500 - - - - - - -
DBS Chola Contra Fund (G) 2,750 2,750 2,750 2,750 3,000 3,000 4.68 10.06
DBS Chola Global Advantage (G) 2,000 2,000 2,000 1,500 1,500 1,500 3.88 6.06
DBS Chola Growth Fund (G) 3,990 3,999 3,999 4,000 4,014 4,002 3.91 16.05
DBS Chola Hedged Equity (G) 3,500 4,500 5,800 5,800 5,800 5,800 4.82 18.85
DBS Chola Infrastructure (G) 9,250 9,750 10,750 10,750 11,250 11,250 4.78 36.92
DBS Chola Multi-Cap Fund (G) 3,500 3,500 4,500 - 5,400 5,400 4.45 19.04
DBS Chola Opportunities (G) 9,477 11,497 12,998 12,999 13,297 11,857 3.23 57.53
DBS Chola Tax Saver Fund (G) 6,883 5,998 6,999 2,999 3,011 4,502 2.58 27.37
DSP-BR Balanced Fund (G) 35,330 - - - - 55,795 1.40 623.53
DSP-BR Equity Fund - Inst 1,079 - - - - - - -
DSP-BR Equity Fund - RP (D) 85,026 - - - - 179,392 1.90 1,481.40
DSP-BR Equity Fund - RP (G) 85,026 - - - - 179,392 1.90 1,481.40
DSP-BR India T.I.G.E.R -RP (G) 947,882 412,841 390,671 481,115 482,829 522,258 2.33 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 8,745 3,841 3,687 4,612 4,715 5,228 2.33 35.17
DSP-BR Opportunities - IP (G) 2,502 2,166 1,394 2,238 2,286 1,919 1.16 25.94
DSP-BR Opportunities - RP (G) 106,452 89,503 56,282 87,689 86,734 70,593 1.16 954.22
DSP-BR Top 100 Equity - IP (G) 1,749 1,164 2,981 7,078 6,307 9,276 5.57 26.10
DSP-BR Top 100 Equity - RP (G) 230,719 196,346 246,866 501,237 558,395 781,079 5.57 2,197.61
DSP-BRTax Saver Fund (G) 38,906 - - - - - - -
DWS Alpha Equity Fund -RP (G) 32,227 34,965 71,586 74,582 75,942 80,147 6.62 189.83
DWS Alpha Equity Fund -WP (G) 6 40 206 432 214 233 6.62 0.55
DWS Invest. Opportunity - RP (G) 30,625 34,066 54,029 55,200 54,712 59,762 5.03 186.20
DWS Invest. Opportunity -WP (G) 1 18 51 74 62 70 5.03 0.22
DWS Tax Saving Fund (G) 29,893 14,920 21,904 21,902 21,822 21,888 4.79 71.59
Edelweiss Absolute Return Eqty (G) - - - - - 623 0.68 14.27
Edelweiss DGEF - Plan A (G) - 42 - 115 - 129 2.71 0.75
Edelweiss DGEF - Plan B (G) - 796 - 2,574 - 2,770 2.71 16.03
Edelweiss DGEF - Plan C (G) - 12 - 33 - 35 2.71 0.20
Edelweiss ELSS Fund (G) 65 150 158 157 - 159 7.11 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 1,109 - - - -
Escorts Balanced Fund (G) 434 499 638 632 635 609 3.11 3.07
Escorts Infrastructure (G) - - 775 - 757 - - -
Escorts Leading Sectors (G) 288 419 389 386 391 461 5.22 1.38
Escorts Opportunities Fund (G) - - 2,961 - - - - -
Escorts Power and Energy (G) - - - 275 291 329 2.48 2.08
Escorts Tax Plan (G) 688 791 568 584 578 614 1.89 5.10
Fidelity Equity Fund (G) 431,009 431,916 - - - - - -
Fidelity India Growth Fund (G) 47,405 47,505 - - - - - -
Fidelity Tax Advantage (G) 181,133 181,514 - - - - - -
Fortis China-India Fund (G) 14,964 13,496 13,498 13,499 13,548 13,507 2.18 96.88
Fortis Equity Fund (G) 21,000 19,500 19,500 33,000 30,000 30,000 5.03 93.50
Fortis MIP (G) - - - 1,800 1,800 1,800 0.68 41.72
Fortis Opportunities Fund (G) 17,957 17,994 28,395 28,398 28,501 30,016 5.06 92.93
Fortis Sustainable Development (G) 2,993 2,999 2,999 3,600 3,613 3,002 4.80 9.79
Fortis Tax Advantage Plan (G) 20,949 20,993 14,997 17,455 17,519 22,512 4.74 74.50
Franklin (I) Flexi Cap (G) 781,047 456,176 471,013 471,013 - - - -
Franklin (I) Index - BSE (G) 20,387 20,019 22,634 22,293 21,700 24,190 7.00 54.18
Franklin (I) Index - NSE (G) 20,263 48,455 50,191 51,205 50,747 49,417 6.93 111.77
Franklin Build India Fund (G) - - - - 25,000 25,000 2.25 174.14
Franklin High Growth Cos (G) 471,320 263,301 270,987 270,987 - - - -
Franklin India Bluechip (G) 775,000 560,000 540,000 540,000 540,000 450,000 2.87 2,457.65
Franklin India Index Tax Fund 534 1,206 1,215 1,192 1,175 1,120 6.77 2.59
Franklin India Oppor. (G) 236,890 236,890 185,830 175,636 195,130 165,343 4.44 583.81
Franklin India Tax Shield (G) 220,000 157,000 157,000 157,000 157,000 157,000 3.59 684.83
FT India Balanced Fund (G) 94,746 61,453 61,453 61,453 61,453 61,453 3.32 290.21
FT India MIP (G) 45,698 20,248 20,248 20,248 20,248 20,248 0.91 349.43
HDFC Arbitrage Fund - RP (G) - 15,992 15,938 - - 25,153 1.27 310.55
HDFC Arbitrage Fund - WP (G) - 35,311 44,202 - - 63,292 1.27 781.43
HDFC Balanced Fund (G) 25,800 25,800 25,800 25,800 25,800 25,800 3.21 126.07
HDFC Childrens Gift (Inv) 18,000 18,000 18,000 18,000 18,000 18,000 1.39 202.99
HDFC Core & Satellite Fund (G) - - - - - 72,000 2.84 397.67
HDFC Equity Fund (G) - - - - - 307,500 1.02 4,724.38
HDFC Index - Nifty Plan 8,043 22,448 20,110 21,094 19,368 21,085 6.70 49.32
HDFC Index - Sensex Plan 27,594 29,563 32,362 28,546 25,572 27,066 6.85 61.93
HDFC Index - Sensex Plus Plan 18,657 18,657 18,657 18,657 18,657 18,657 5.78 50.54
HDFC Infrastructure Fund (G) - - - - - 180,000 1.81 1,555.80
HDFC Long Term Advantage (G) 160,000 80,000 80,000 80,000 80,000 80,000 1.47 855.50
HDFC MIP - STP (G) - - - - - 10,000 0.61 258.81
HDFC Premier Multi-Cap (G) - - - - - 48,000 1.57 479.93
HDFC Tax Saver (G) 180,000 180,000 180,000 180,000 180,000 360,000 2.97 1,898.02
HDFC Top 200 Fund (G) 350,000 100,000 700,000 1,099,977 1,299,977 1,464,977 4.39 5,234.88
HSBC Dynamic Fund (G) 82,799 80,974 80,986 80,992 81,289 81,044 4.67 272.01
HSBC Equity Fund (G) 374,093 374,880 368,939 368,965 370,315 369,200 3.71 1,558.29
HSBC India Opportunities (G) 100,756 92,670 89,985 89,991 90,321 90,049 4.24 332.81
HSBC MIP - Regular Plan (G) 1,300 1,000 2,000 2,000 - - - -
HSBC MIP -Savings Plan (G) 3,471 2,800 5,600 5,600 - - - -
HSBC Progressive Themes (G) 133,676 145,953 143,976 143,986 144,513 144,078 5.08 444.30
HSBC Tax Saver Equity Fund (G) 54,867 44,986 48,792 62,294 52,486 52,328 2.69 305.01
HSBC Unique Opportunities (G) 89,782 89,971 83,986 83,992 84,299 84,046 4.73 278.47
ICICI Pru Balanced Fund (G) 60,505 65,387 63,121 59,450 57,797 60,356 3.56 265.81
ICICI Pru Blended Plan - A (G) 4,471 - - 50,339 - 98,996 3.71 418.62
ICICI Pru E & D- Income IO (G) - - - - - 51,265 3.65 220.37
ICICI Pru E & D- Income RO (G) - - - - - 53,331 3.65 229.25
ICICI Pru E & D- Wealth RO (G) 70,989 72,695 94,126 80,285 - 83,108 3.14 414.88
ICICI Pru Focused Equity (G) 246,211 271,873 198,675 195,012 188,566 150,906 2.78 852.66
ICICI Pru Focused Equity -IO-I 17,944 5,468 3,705 3,432 3,107 2,219 2.78 12.54
ICICI Pru Fusion -Sr II - Inst 2,976 1,719 - - - - - -
ICICI Pru Fusion Sr-3 IP (G) 4,063 4,637 4,398 4,548 4,485 - - -
ICICI Pru Fusion Sr-3 RP (G) 41,634 47,477 44,503 45,537 44,861 - - -
ICICI Pru Fusion-Series II (G) 58,241 33,620 - - - - - -
ICICI Pru Growth (G) 67,897 97,001 67,889 46,481 46,475 126,368 5.36 369.73
ICICI Pru Growth Plan -Inst -I 3,399 4,996 3,704 2,496 2,462 6,125 5.36 17.92
ICICI Pru Income Multi. RP (G) 20,341 20,627 15,661 15,386 15,310 15,228 0.98 244.55
ICICI Pru Index - Inst. Plan I - 16 - - 41 - - -
ICICI Pru Index Fund (G) 9,048 24,603 22,430 24,261 23,926 26,501 5.47 75.96
ICICI Pru Indo Asia Eqty IP(G) - - - - - 1,117 1.52 11.49
ICICI Pru Indo Asia Eqty RP(G) - - - - - 51,391 1.52 528.44
ICICI Pru MIP (G) 15,009 15,116 10,737 11,220 8,085 8,046 0.34 376.13
ICICI Pru Power (G) 170,566 193,079 179,815 97,540 183,073 199,755 4.70 665.92
ICICI Pru Power Plan -Inst -I 17,984 20,289 17,733 9,711 18,587 19,620 4.70 65.41
ICICI Pru SPIcE Plan 338 386 516 554 362 393 6.56 0.94
ICICI Pru Target Returns (IO) I - 64 - - - - - -
ICICI Pru Target Returns - RP (G) - 138,495 136,052 97,235 116,535 141,299 3.45 641.45
IDFC Arbitrage - Inst (G) - - 21,380 - - - - -
IDFC Arbitrage Fund (G) - - 9,802 - - - - -
IDFC Arbitrage Plus-A (G) - 3,548 21,221 3,305 - - - -
IDFC Arbitrage Plus-B (G) - 1,509 8,893 1,551 - - - -
IDFC Classic Equity - A (G) 46,607 54,168 35,754 36,549 36,613 - - -
IDFC Classic Equity - B (G) 14 39 26 27 29 - - -
IDFC Enterprise Equity -A (G) - 132,962 202,613 322,890 293,868 309,484 6.05 801.85
IDFC Enterprise Equity -B (G) - - 1 3 38 6 6.05 0.02
IDFC SS(50-50) Equity - A (G) 6,144 7,331 5,210 6,330 6,277 - - -
ING Balanced Portfolio (G) 528 502 502 510 488 528 1.35 6.13
ING Contra Fund (G) 898 - - - - - - -
ING Core Equity Fund (G) 6,484 6,498 6,694 6,698 6,695 6,699 1.89 55.64
ING Domestic Opp. (G) 15,261 21,791 19,449 19,456 19,452 16,961 2.91 91.41
ING MIP Fund (G) 69 69 69 64 69 69 0.30 3.59
ING Nifty Plus Fund (G) 1,990 5,057 5,658 5,678 3,833 3,833 4.46 13.48
ING Opti Multi-Mgr Eqty -A (G) 14,377 17,395 15,146 15,772 15,474 13,518 2.49 85.29
ING Opti Multi-Mgr Eqty -B (G) 54 68 61 11 - - 2.49 0.00
ING Opti Retireinvest-Sr I (G) 1,340 1,339 1,339 1,340 1,341 600 1.00 9.42
JM Agri & Infra Fund (G) 48,506 56,082 - - - - - -
JM Arbitrage Advantage (G) 10,177 - - - - 72,200 2.02 561.67
JM Basic Fund (G) 128,146 167,144 178,797 192,375 182,591 219,501 5.21 660.85
JM Equity Fund (G) 14,553 16,926 16,200 16,301 16,523 18,089 5.23 54.25
JM Large Cap Fund (G) 3,633 4,176 3,928 3,962 3,802 2,224 5.31 6.57
JM Nifty Plus Fund (G) 1,791 4,774 4,345 4,085 3,912 4,497 5.64 12.50
JP Morgan Tax Advantage (G) 301 451 375 376 406 344 3.29 1.64
JPMorgan India Equity Fund (G) 226,640 252,002 205,737 187,748 188,610 145,979 3.32 689.07
Kotak 30 (G) 230,000 340,000 320,000 335,000 335,000 362,500 5.69 999.54
Kotak Balance 6,300 7,000 4,500 6,000 6,000 6,000 1.38 68.40
Kotak Contra (G) 23,800 15,000 9,000 6,000 6,000 12,000 2.11 89.21
Kotak Equity Arbitrage (G) - - - - 15,800 95,200 1.70 880.39
Kotak Income Plus (G) - 300 250 250 250 1,000 0.36 43.66
Kotak Opportunities Fund (G) 151,591 165,000 117,500 132,500 157,500 161,000 2.46 1,026.37
Kotak Tax Saver (G) 70,000 70,000 50,000 50,000 50,000 50,000 1.61 488.26
LIC Infrastructure Sr-1 (G) - - 117,000 101,000 86,000 91,000 6.14 232.36
LIC MF Balanced C (G) - - - 12,001 6,975 8,995 4.94 28.58
LIC MF Equity Fund (G) 38,287 41,487 41,487 39,487 32,487 32,487 5.03 101.28
LIC MF Floater MIP-Plan A (G) - - - 5,000 4,982 7,996 1.60 78.24
LIC MF Growth Fund (G) 45,000 45,000 42,000 37,000 37,000 37,000 6.99 82.95
LIC MF Index - Nifty Plan (G) 21,563 46,285 50,600 51,231 49,032 49,567 6.94 111.95
LIC MF Index - Sensex Adv (G) 1,286 2,045 2,045 2,526 2,114 1,696 5.26 5.05
LIC MF Index - Sensex Plan (G) 14,137 18,825 20,828 18,246 17,163 17,203 6.88 39.17
LIC MF India Vision Fund (G) 15,000 - 10,000 32,575 29,037 31,037 5.04 96.60
LIC MF MIP (G) 3,007 5,002 2,000 15,001 9,964 17,990 2.22 127.02
LIC MF Opportunities Fund (G) 40,000 40,000 37,000 36,000 30,000 30,000 5.96 78.92
LIC MF Systematic AA Fund (G) - 80,000 80,000 80,000 80,000 80,000 9.37 133.87
LIC MF Tax Plan (G) 30,000 20,125 17,125 16,125 13,125 13,125 5.13 40.10
LIC MF Top 100 Fund (G) - - 85,014 110,000 109,609 124,932 5.15 380.16
LIC MF Unit Linked Insurance 16,162 12,004 7,001 25,002 19,929 27,985 4.79 91.64
Mirae (I) Opportunities-RP (G) 25,461 - 16,497 - - 10,005 1.07 145.89
Morgan Stanley A.C.E. (G) 9,218 9,306 9,184 12,592 9,086 5,445 0.72 118.51
Morgan Stanley Growth (G) 365,764 366,844 367,418 367,091 368,321 308,789 2.38 2,033.27
Principal Balanced (G) 3,086 3,373 3,041 2,541 2,067 2,293 0.93 38.49
Principal Dividend Yield (G) - - - 6,889 6,789 7,265 1.02 111.71
Principal Growth Fund (G) 38,378 35,307 29,903 43,066 42,817 46,109 3.40 212.22
Principal Index Fund (G) 4,955 12,726 11,373 10,277 9,656 10,581 6.97 23.81
Principal Large Cap Fund (G) 26,102 30,123 27,716 29,802 29,339 92,821 3.28 443.84
Principal Personal Tax Saver 88,366 101,872 93,229 147,019 121,093 130,707 3.69 555.13
Principal Resurgent IEF (G) 24,510 23,448 19,151 28,528 28,237 30,578 3.20 149.75
Principal Tax Savings 38,263 38,704 32,680 48,278 47,779 51,354 2.95 273.00
Quantum Index Fund (G) 327 631 588 545 545 488 6.98 1.10
Reliance Diver. Power - IP (G) 760 1,599 1,815 1,873 1,921 1,710 2.69 9.94
Reliance Diver. Power - RP (G) 834,073 971,831 926,092 945,716 953,309 1,030,032 2.69 5,991.29
Reliance ELSF - Series 1 (G) 39,903 39,989 39,995 29,997 30,107 30,017 3.22 146.06
Reliance Eqty Advantage-IP (G) 37,481 32,545 30,380 15,990 14,948 21,708 6.49 52.42
Reliance Eqty Advantage-RP (G) 668,772 622,934 578,944 534,201 523,376 743,184 6.49 1,794.75
Reliance Equity Oppor - RP (G) 448,912 399,873 249,958 249,976 250,891 - - -
Reliance Infrastructure-IP (G) - - 8,083 12,221 8,429 9,006 2.91 48.45
Reliance Infrastructure-RP (G) - - 183,863 384,799 386,503 419,822 2.91 2,258.63
Reliance MIP (G) 24,800 - - - - - - -
Reliance Quant Plus - IP (G) 2,937 1,808 2 3 2 - 7.75 0.00
Reliance Quant Plus - RP (G) 25,564 24,582 22,353 23,698 23,085 24,994 7.75 50.58
Reliance RSF - Equity (G) 149,638 - - - - - - -
Reliance Vision Fund - IP (G) 14,593 20,070 17,801 16,148 14,387 18,173 3.85 74.00
Reliance Vision Fund - RP (G) 790,666 1,099,664 894,212 869,637 760,006 932,448 3.85 3,796.87
Religare Arbitrage Fund (G) - - 18,200 - - 44,200 2.01 344.88
Religare Business Leaders (G) - - - - 11,611 9,598 3.63 41.46
Religare Equity Fund (G) - - - - 10,339 - - -
Religare Growth Fund (G) - 20,923 - - - - - -
Sahara Growth Fund (G) 800 1,300 - 1,150 1,510 1,135 3.07 5.80
Sahara Infrastructure-FPO (G) 1,012 865 373 577 791 647 1.75 5.80
Sahara Infrastructure-VPO (G) 1,479 1,257 545 856 1,177 971 1.75 8.70
Sahara Power&Natural Res. (G) 800 950 - - 1,405 1,055 2.43 6.79
Sahara Super 20 Fund (G) - - - - 515 385 3.12 1.93
Sahara Taxgain (G) 1,396 1,200 700 700 1,661 1,256 2.41 8.16
Sahara Wealth Plus - FPO (G) - - - - 273 215 1.99 1.70
Sahara Wealth Plus - VPO (G) - - - - 1,256 1,014 1.99 8.00
SBI Arbitrage Oppor. Fund (G) - 5,190 30,588 - - 53,975 1.43 592.67
SBI Blue Chip Fund (G) 24,965 24,985 50,007 137,191 112,207 137,220 1.99 1,082.26
SBI Infrastructure - Sr I (G) 889,965 889,943 770,022 700,014 555,024 499,994 4.12 1,904.17
SBI Magnum Balanced Fund (G) 95,246 85,015 85,001 85,007 84,707 84,967 2.88 462.92
SBI Magnum Contra Fund (G) 169,930 170,026 169,999 169,990 169,966 169,996 0.88 3,034.28
SBI Magnum Emerging Busi (G) 64,996 55,000 55,002 38,047 - - - -
SBI Magnum Equity Fund (G) 118,290 118,290 99,293 99,304 99,284 76,999 3.24 372.78
SBI Magnum Index Fund (G) 4,355 10,079 10,164 10,660 10,501 10,989 6.77 25.47
SBI Magnum Multicap Fund (G) 170,009 129,987 130,016 129,986 160,893 160,888 3.80 664.04
SBI Magnum NRI Fund - FAP (G) 3,499 3,001 3,001 3,001 2,989 2,999 4.47 10.51
SBI Magnum Tax Gain (G) 1,250,360 1,225,569 1,225,407 1,200,484 1,200,565 1,200,303 3.95 4,758.55
SBI One India Fund (G) 436,664 376,667 376,615 376,687 376,666 326,652 4.53 1,130.30
SBI Tax Advantage Sr-1 (G) 124,959 119,258 120,303 124,524 154,831 131,530 3.11 663.64
Shariah BeES 1,084 1,109 1,023 818 821 892 11.66 1.20
Shinsei Industry Leaders Fund (G) - - - - 1,706 2,602 2.03 20.05
Sundaram Balanced - RP (G) 21,751 24,478 24,486 24,491 24,486 24,486 8.40 45.72
Sundaram Capex Oppor. (D) 324,625 268,226 284,615 238,576 235,636 182,000 5.69 501.53
Sundaram Capex Oppor. (G) 336,902 310,076 286,085 250,718 245,614 205,666 5.84 551.79
Sundaram Capex Oppor.- IP (G) - 135 170 - - - - -
Sundaram Energy Oppor. (G) 768,137 664,105 558,153 390,138 391,566 384,123 3.26 1,845.27
Sundaram Growth Fund - RP (G) 29,927 30,277 29,995 29,997 29,350 15,008 1.50 156.88
Sundaram Leadership - RP (G) 48,917 47,990 48,000 48,000 46,358 18,000 1.65 170.63
Sundaram Rural India Fund (G) 49,879 39,982 39,994 39,996 40,143 - - -
Sundaram S.M.I.L.E Fund (G) 39,903 20,428 - - - - - -
Sundaram S.M.I.L.E Fund-IP (G) - 14 - - - - - -
Sundaram Select Focus - IP (G) 12 - - - - - - -
Sundaram Select Focus - RP (G) 293,956 267,666 193,097 - - - - -
Sundaram Tax Saver (G) 105,484 - - - - - - -
Tata Balanced Fund (G) 45,492 37,394 33,386 31,745 31,742 31,724 2.03 244.76
Tata Capital Builder Fund (G) - - - - 34,000 34,000 2.98 179.07
Tata Equity Management (G) 62,050 53,917 49,988 50,005 49,822 49,973 3.69 212.15
Tata Equity Opp. Fund (G) 103,932 90,000 55,025 55,000 55,000 55,000 2.02 425.89
Tata Growing Eco-Infra - A (G) - - - 7,750 7,750 7,750 3.04 40.01
Tata Growing Eco-Infra - B (G) - - - 34,550 34,550 34,550 3.30 163.92
Tata Growth Fund (G) 9,000 9,000 9,027 9,000 9,000 4,000 1.07 58.51
Tata Index Fund Nifty Plan (A) - 4,140 4,182 4,187 3,975 - - -
Tata Index Fund Sensex Plan (A) - 3,389 - 3,259 3,118 - - -
Tata Infrastructure Fund (G) 508,471 457,471 425,461 515,471 515,471 570,471 3.96 2,256.66
Tata Monthly Income Fund (G) 2,005 2,001 1,992 2,000 1,993 1,999 0.94 33.51
Tata Pure Equity Fund (G) 104,150 100,000 70,025 67,500 67,500 67,500 2.59 408.91
Tata Tax Saving Fund 25,000 25,000 25,023 25,000 31,500 25,700 2.90 138.68
Tata Young Citizens Fund 12,200 12,200 12,215 12,200 12,200 12,193 1.12 171.24
Taurus Bonanza Fund (G) - 7,078 8,187 4,811 4,881 5,800 2.66 34.17
Taurus Discovery Fund (D) - 1,955 1,443 - - - - -
Taurus Discovery Fund (G) - 1,955 1,443 - - - - -
Taurus Ethical Fund (G) 1,051 541 555 - - - - -
Taurus Infrastructure (G) 4,755 3,105 2,896 - - - - -
Taurus Star Share (D) 8,531 23,037 10,274 - - - - -
Taurus Star Share (G) 8,531 23,037 10,274 - - - - -
Taurus Tax Shield (G) - 3,033 3,018 2,580 2,571 2,798 1.57 27.93
Templeton (I) Pension Plan (G) 34,644 22,973 22,973 22,973 22,973 22,973 1.95 184.40
Templeton M I P (G) 7,676 2,552 2,552 2,552 2,552 2,552 0.65 61.47
UTI Balanced Fund (G) 241,814 241,814 241,814 241,814 241,814 241,814 3.84 986.65
UTI Capital Protection- 3Yrs-G 10,000 10,000 10,000 10,000 10,000 10,000 1.07 146.43
UTI Capital Protection- 5Yrs-G 14,000 14,000 14,000 14,000 14,000 14,000 1.55 141.53
UTI CCP Advantage Fund (G) 10,147 10,147 10,147 10,147 10,147 10,147 3.97 40.09
UTI Childrens Career Balanced 138,300 138,300 238,300 238,300 238,300 238,300 1.43 2,615.65
UTI CRTS 81(G) 39,382 39,382 39,382 39,382 39,382 39,382 1.48 416.53
UTI Energy Fund (G) 240,000 240,000 240,000 240,000 240,000 240,000 5.54 678.77
UTI Equity Fund (G) 269,785 269,785 269,785 269,785 269,785 202,285 1.81 1,750.52
UTI Equity Tax Saving (G) 115,000 115,000 115,000 115,000 100,000 100,000 3.55 441.52
UTI India Lifestyle Fund(G) 300,000 230,000 215,000 180,942 180,942 100,000 1.84 852.71
UTI Infra-Advantage - Sr I (G) 750,000 750,000 800,000 800,000 800,000 800,000 4.93 2,546.03
UTI Infrastructure Fund (G) 750,000 750,000 765,000 700,000 700,000 700,000 6.49 1,691.46
UTI Leadership Equity Fund (G) 200,000 200,000 200,000 200,000 200,000 200,000 3.60 870.73
UTI Long Term Advantage (G) 102,752 102,752 70,000 70,000 70,000 70,000 2.79 393.46
UTI Long Term Advantage S2 (G) 35,000 40,000 40,000 40,000 40,000 40,000 3.00 208.98
UTI Mahila Unit Scheme (G) 10,000 10,000 10,000 10,000 10,000 10,000 0.97 162.22
UTI Master Equity Plan (US) - - - 100,000 100,000 100,000 1.33 1,177.42
UTI Master Index Fund (G) 24,455 23,712 24,215 24,292 25,388 26,196 7.08 58.01
UTI Master Plus US (G) 325,000 325,000 300,000 300,000 290,000 275,000 5.19 830.19
UTI Mastershare (G) 553,928 550,000 550,000 526,000 526,000 526,000 3.54 2,327.33
UTI MIS - Advantage Plan (G) 6,000 6,000 6,000 6,000 6,000 6,000 0.63 150.03
UTI Nifty Index Fund (G) 51,955 133,616 135,008 128,157 125,919 127,315 6.92 288.43
UTI Opportunities Fund (G) 162,000 - - - - - - -
UTI Services Industries (G) 81,593 81,593 81,593 81,593 41,593 41,593 1.90 343.27
UTI SPrEAD Fund (G) 38,720 128,056 128,056 126,177 126,177 138,577 3.68 590.71
UTI SUNDER 1,999 4,635 4,625 4,717 4,707 2,575 6.80 5.94
UTI Top 100 Fund (G) 190,000 164,674 164,674 165,611 165,611 85,000 1.64 811.66
UTI VIS - Index Linked (G) 5,169 3,126 3,126 3,120 2,608 2,591 2.17 18.75
UTI Wealth Builder Fund (G) 300,000 255,000 150,000 150,000 150,000 - - -
UTI Wealth Builder Sr-2 RP (G) 60,000 60,000 60,000 60,000 60,000 60,000 2.90 324.11
TOTAL 25,424,699 23,711,445 22,708,496 23,212,217 22,316,487 24,358,726
* 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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