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| Mah and Mah 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) |
- |
- |
- |
- |
- |
193 |
2.46 |
0.72 |
| Baroda Pioneer Diversified |
3,964 |
- |
- |
- |
- |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
- |
- |
- |
- |
854 |
0.53 |
14.86 |
| Baroda Pioneer Growth (G) |
- |
- |
- |
- |
2,743 |
2,223 |
0.94 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
- |
3,428 |
1,842 |
2,029 |
3,872 |
1.12 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
173 |
- |
12,168 |
10,741 |
14,250 |
7,607 |
0.87 |
80.61 |
| Benchmark Nifty BeES |
18,822 |
30,837 |
34,298 |
33,171 |
32,762 |
34,723 |
1.38 |
231.98 |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
- |
9,991 |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
- |
988 |
- |
- |
- |
- |
| Birla SL Basic Industries (G) |
- |
- |
26,816 |
27,269 |
27,303 |
29,345 |
2.06 |
131.49 |
| Birla SL Freedom Fund (G) |
6,552 |
2,911 |
2,952 |
3,182 |
3,156 |
3,366 |
0.14 |
225.34 |
| Birla SL Frontline Equity -A (G) |
- |
- |
143,151 |
157,960 |
269,031 |
278,384 |
1.97 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
119 |
442 |
633 |
1.97 |
2.96 |
| Birla SL Infrastructure -A (G) |
- |
- |
- |
- |
- |
76,906 |
1.28 |
553.89 |
| Birla SL Infrastructure -B (G) |
- |
- |
- |
- |
- |
2,232 |
1.28 |
16.08 |
| Birla SL Long Term Advan. (G) |
- |
- |
- |
48,728 |
47,961 |
52,647 |
1.49 |
325.10 |
| Birla SL MIP II-Savings 5 (G) |
2,796 |
2,658 |
1,796 |
- |
- |
- |
- |
- |
| Birla SL Special Situations(G) |
- |
- |
- |
72,507 |
146,873 |
160,984 |
2.42 |
612.39 |
| Birla SL Tax Relief 96 (D) |
152,753 |
182,155 |
165,042 |
174,747 |
170,731 |
197,576 |
1.66 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
152,753 |
182,155 |
165,042 |
174,747 |
170,731 |
197,576 |
1.66 |
1,095.54 |
| Birla Sun Life Buy India (G) |
8,809 |
10,259 |
18,263 |
19,113 |
17,163 |
18,047 |
3.32 |
50.19 |
| Birla Sun Life Index Fund (G) |
2,779 |
6,617 |
5,521 |
5,464 |
4,333 |
4,318 |
1.34 |
29.81 |
| Birla Sun Life MIP-A (G) |
- |
6,892 |
6,418 |
6,841 |
6,073 |
7,279 |
0.42 |
159.36 |
| Birla Sun Life Top 100 (G) |
- |
- |
37,381 |
39,000 |
64,638 |
69,561 |
1.69 |
378.83 |
| Can Robeco Nifty Index (G) |
812 |
1,317 |
1,274 |
1,295 |
1,296 |
1,279 |
1.36 |
8.70 |
| DBS Chola Contra Fund (G) |
2,500 |
2,500 |
2,000 |
- |
- |
- |
- |
- |
| DBS Chola Global Advantage (G) |
4,001 |
4,000 |
4,000 |
4,000 |
2,500 |
- |
- |
- |
| DBS Chola Growth Fund (G) |
2,477 |
2,495 |
2,005 |
- |
2,506 |
- |
- |
- |
| DBS Chola Hedged Equity (G) |
- |
- |
8,550 |
7,050 |
8,050 |
4,550 |
2.23 |
18.85 |
| DBS Chola Multi-Cap Fund (G) |
1,996 |
2,996 |
8,346 |
6,847 |
6,846 |
4,346 |
2.10 |
19.04 |
| DBS Chola Opportunities (G) |
9,027 |
9,093 |
6,125 |
- |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
- |
5,990 |
12,332 |
10,344 |
9,321 |
3,300 |
1.11 |
27.37 |
| DSP-BR Opportunities - IP (G) |
994 |
1,182 |
- |
1,977 |
2,494 |
6,218 |
2.21 |
25.94 |
| DSP-BR Opportunities - RP (G) |
42,281 |
48,822 |
- |
77,452 |
94,641 |
228,736 |
2.21 |
954.22 |
| DSP-BR Top 100 Equity - IP (G) |
1,286 |
- |
- |
- |
3,496 |
5,803 |
2.05 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
169,688 |
- |
- |
- |
309,505 |
488,649 |
2.05 |
2,197.61 |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
- |
97,500 |
1.31 |
686.65 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
210 |
0.13 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
14 |
- |
152 |
- |
170 |
2.10 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
260 |
- |
3,391 |
- |
3,651 |
2.10 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
4 |
- |
43 |
- |
46 |
2.10 |
0.20 |
| Edelweiss ELSS Fund (G) |
30 |
51 |
53 |
53 |
- |
53 |
1.39 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
377 |
- |
- |
- |
- |
| Escorts Growth Plan (G) |
- |
- |
- |
580 |
636 |
618 |
1.48 |
3.85 |
| Escorts Opportunities Fund (G) |
- |
- |
- |
- |
4,972 |
- |
- |
- |
| Fidelity International Opp. -G |
86,241 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
148,644 |
149,730 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
- |
579,640 |
658,540 |
755,686 |
755,686 |
755,686 |
3.14 |
2,216.74 |
| Franklin (I) Index - BSE (G) |
8,129 |
7,910 |
8,950 |
8,802 |
8,616 |
9,561 |
1.63 |
54.18 |
| Franklin (I) Index - NSE (G) |
9,652 |
16,291 |
16,940 |
17,248 |
17,166 |
16,682 |
1.38 |
111.77 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
45,000 |
45,000 |
2.38 |
174.14 |
| Franklin High Growth Cos (G) |
- |
210,625 |
293,125 |
345,979 |
345,979 |
345,979 |
2.78 |
1,146.13 |
| Franklin India Bluechip (G) |
- |
- |
- |
250,000 |
600,000 |
529,163 |
1.99 |
2,457.65 |
| Franklin India Index Tax Fund |
256 |
406 |
410 |
402 |
396 |
377 |
1.34 |
2.59 |
| Franklin India Oppor. (G) |
80,218 |
109,367 |
109,367 |
54,129 |
54,129 |
91,663 |
1.45 |
583.81 |
| Franklin India Prima Plus (G) |
- |
- |
- |
- |
- |
99,791 |
0.56 |
1,655.22 |
| Franklin India Tax Shield (G) |
- |
- |
- |
- |
100,000 |
160,000 |
2.15 |
684.83 |
| HDFC Arbitrage Fund - RP (G) |
- |
8,847 |
27,306 |
38,498 |
33,595 |
30,315 |
0.90 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
19,534 |
75,727 |
99,512 |
82,958 |
76,283 |
0.90 |
781.43 |
| HDFC Equity Fund (G) |
- |
- |
- |
1,000,000 |
1,100,000 |
725,000 |
1.41 |
4,724.38 |
| HDFC Index - Nifty Plan |
3,830 |
7,559 |
6,774 |
7,106 |
6,522 |
7,107 |
1.33 |
49.32 |
| HDFC Index - Sensex Plan |
10,093 |
11,731 |
12,855 |
11,344 |
10,169 |
10,681 |
1.59 |
61.93 |
| HDFC Index - Sensex Plus Plan |
6,940 |
6,940 |
6,940 |
6,940 |
6,940 |
6,940 |
1.27 |
50.54 |
| HDFC MIP - LTP (G) |
- |
- |
- |
- |
- |
100,000 |
0.37 |
2,467.16 |
| HDFC Top 200 Fund (G) |
- |
- |
309,308 |
775,000 |
775,000 |
540,000 |
0.95 |
5,234.88 |
| HSBC MIP - Regular Plan (G) |
- |
2,000 |
2,000 |
2,000 |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
- |
5,500 |
5,500 |
5,500 |
- |
- |
- |
- |
| HSBC Tax Saver Equity Fund (G) |
40,629 |
70,373 |
70,685 |
54,226 |
49,701 |
48,588 |
1.47 |
305.01 |
| ICICI Pru Balanced Fund (G) |
42,819 |
46,274 |
44,552 |
33,536 |
59,279 |
61,902 |
2.15 |
265.81 |
| ICICI Pru Blended Plan - A (G) |
- |
- |
- |
77,586 |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan (G) |
- |
- |
- |
- |
- |
248,860 |
1.33 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
- |
- |
- |
- |
- |
1,129 |
1.33 |
7.81 |
| ICICI Pru E & D- Income IO (G) |
- |
- |
- |
- |
- |
75,539 |
3.16 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
- |
- |
- |
- |
78,583 |
3.16 |
229.25 |
| ICICI Pru E & D- Wealth RO (G) |
- |
- |
- |
- |
- |
98,690 |
2.19 |
414.88 |
| ICICI Pru Focused Equity (G) |
- |
- |
- |
- |
- |
363,916 |
3.93 |
852.66 |
| ICICI Pru Focused Equity -IO-I |
- |
- |
- |
- |
- |
5,351 |
3.93 |
12.54 |
| ICICI Pru Fusion Sr-3 IP (G) |
- |
- |
- |
- |
14,804 |
16,755 |
2.74 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
- |
- |
- |
- |
148,086 |
163,655 |
2.74 |
551.61 |
| ICICI Pru Growth (G) |
- |
- |
- |
- |
92,950 |
50,546 |
1.26 |
369.73 |
| ICICI Pru Growth Plan -Inst -I |
- |
- |
- |
- |
4,925 |
2,450 |
1.26 |
17.92 |
| ICICI Pru Income Multi. RP (G) |
- |
- |
- |
- |
- |
12,729 |
0.48 |
244.55 |
| ICICI Pru Index - Inst. Plan I |
- |
5 |
- |
- |
14 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
4,308 |
8,285 |
7,553 |
8,197 |
8,083 |
8,933 |
1.08 |
75.96 |
| ICICI Pru MIP (G) |
- |
- |
- |
- |
- |
19,836 |
0.49 |
376.13 |
| ICICI Pru Power (G) |
152,410 |
172,527 |
160,675 |
167,006 |
163,598 |
178,494 |
2.47 |
665.92 |
| ICICI Pru Power Plan -Inst -I |
16,070 |
18,130 |
15,846 |
16,627 |
16,609 |
17,531 |
2.47 |
65.41 |
| ICICI Pru SPIcE Plan |
124 |
155 |
204 |
220 |
144 |
156 |
1.53 |
0.94 |
| ICICI Pru Target Returns - RP (G) |
- |
- |
258,123 |
260,246 |
270,472 |
278,232 |
4.00 |
641.45 |
| IDFC Arbitrage - Inst (G) |
- |
- |
23,657 |
- |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
10,845 |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
1,193 |
- |
24,470 |
12,256 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
507 |
- |
11,489 |
5,896 |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
114,453 |
111,063 |
111,476 |
101,053 |
104,265 |
1.20 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
- |
1 |
13 |
2 |
1.20 |
0.02 |
| IDFC Imperial Equity - A (G) |
- |
- |
89,641 |
99,301 |
72,705 |
- |
- |
- |
| IDFC Imperial Equity - B (G) |
- |
- |
8,604 |
9,754 |
7,443 |
- |
- |
- |
| IDFC SS(50-50) Equity - A (G) |
- |
- |
- |
- |
- |
12,106 |
3.24 |
34.40 |
| ING Domestic Opp. (G) |
29,729 |
24,955 |
31,332 |
- |
- |
- |
- |
- |
| ING Nifty Plus Fund (G) |
1,453 |
2,191 |
2,021 |
1,968 |
1,278 |
1,278 |
0.87 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
6,085 |
13,574 |
14,711 |
15,061 |
14,797 |
7,400 |
0.80 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
23 |
53 |
59 |
10 |
- |
- |
0.80 |
0.00 |
| JM Arbitrage Advantage (G) |
4,702 |
11,855 |
23,712 |
24,960 |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
793 |
1,609 |
1,465 |
1,377 |
1,318 |
1,516 |
1.12 |
12.50 |
| Kotak 30 (G) |
- |
200,000 |
200,000 |
- |
- |
- |
- |
- |
| Kotak Balance |
- |
2,500 |
12,000 |
- |
- |
10,600 |
1.43 |
68.40 |
| Kotak Contra (G) |
- |
- |
- |
- |
- |
10,000 |
1.03 |
89.21 |
| Kotak Equity Arbitrage (G) |
- |
- |
- |
14,976 |
14,976 |
9,984 |
0.10 |
880.39 |
| Kotak Income Plus (G) |
- |
200 |
600 |
400 |
- |
1,500 |
0.32 |
43.66 |
| Kotak Lifestyle Fund (G) |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
2.99 |
123.21 |
| Kotak Opportunities Fund (G) |
- |
120,000 |
210,000 |
- |
130,000 |
154,960 |
1.39 |
1,026.37 |
| Kotak Tax Saver (G) |
- |
- |
60,000 |
- |
- |
125,000 |
2.36 |
488.26 |
| LIC MF Index - Nifty Plan (G) |
8,934 |
15,881 |
17,041 |
17,300 |
16,609 |
16,709 |
1.38 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
334 |
635 |
635 |
825 |
663 |
667 |
1.22 |
5.05 |
| LIC MF Index - Sensex Plan (G) |
5,261 |
7,001 |
7,887 |
7,263 |
6,782 |
6,815 |
1.60 |
39.17 |
| LIC MF Systematic AA Fund (G) |
- |
- |
50,000 |
50,000 |
50,000 |
50,000 |
3.44 |
133.87 |
| LIC MF Top 100 Fund (G) |
- |
- |
58,004 |
70,000 |
69,841 |
60,000 |
1.46 |
380.16 |
| Mirae (I) Opportunities-RP (G) |
- |
- |
20,053 |
- |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
- |
- |
13,437 |
25,852 |
25,825 |
38,691 |
3.01 |
118.51 |
| Principal Index Fund (G) |
2,231 |
4,275 |
3,807 |
3,491 |
3,296 |
3,572 |
1.38 |
23.81 |
| Quantum Index Fund (G) |
156 |
212 |
197 |
183 |
183 |
164 |
1.38 |
1.10 |
| Reliance MIP (G) |
- |
- |
- |
- |
200,000 |
- |
- |
- |
| Reliance RSF - Equity (G) |
- |
543,140 |
501,312 |
502,092 |
501,135 |
500,001 |
2.81 |
1,639.65 |
| Reliance Tax Saver (ELSS) (G) |
- |
499,039 |
- |
344,135 |
501,134 |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
34,008 |
- |
- |
38,688 |
1.03 |
344.88 |
| Sahara Growth Fund (G) |
2,500 |
2,000 |
2,000 |
1,700 |
1,700 |
2,200 |
3.50 |
5.80 |
| Sahara R.E.A.L. Fund - (G) |
- |
3,250 |
3,500 |
3,000 |
3,600 |
2,600 |
2.54 |
9.44 |
| Sahara Super 20 Fund (G) |
- |
- |
- |
- |
- |
1,250 |
5.96 |
1.93 |
| Sahara Taxgain (G) |
1,981 |
1,497 |
1,504 |
1,506 |
1,503 |
1,780 |
2.01 |
8.16 |
| Sahara Wealth Plus - FPO (G) |
395 |
546 |
437 |
470 |
464 |
361 |
1.96 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
1,804 |
2,488 |
2,002 |
2,170 |
2,132 |
1,705 |
1.96 |
8.00 |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
66,885 |
1,866 |
9,011 |
22,178 |
0.35 |
592.67 |
| SBI Blue Chip Fund (G) |
386,395 |
331,267 |
233,563 |
233,579 |
233,594 |
168,569 |
1.44 |
1,082.26 |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
- |
- |
27,013 |
0.54 |
462.92 |
| SBI Magnum Contra Fund (G) |
814,110 |
714,168 |
613,929 |
614,076 |
588,326 |
488,078 |
1.48 |
3,034.28 |
| SBI Magnum Equity Fund (G) |
75,074 |
170,062 |
155,049 |
155,036 |
144,056 |
144,066 |
3.56 |
372.78 |
| SBI Magnum Index Fund (G) |
1,927 |
3,395 |
3,421 |
3,588 |
3,535 |
3,727 |
1.35 |
25.47 |
| SBI Magnum Multicap Fund (G) |
- |
- |
- |
- |
- |
49,986 |
0.69 |
664.04 |
| SBI Magnum Multiplier Plus (G) |
276,719 |
426,719 |
426,695 |
426,646 |
426,686 |
471,706 |
4.30 |
1,010.43 |
| SBI Magnum NRI Fund - FAP (G) |
- |
- |
- |
- |
- |
5,000 |
4.39 |
10.51 |
| SBI Magnum Tax Gain (G) |
731,994 |
851,646 |
851,894 |
851,902 |
852,027 |
981,698 |
1.90 |
4,758.55 |
| SBI One India Fund (G) |
254,974 |
284,928 |
284,994 |
285,033 |
285,024 |
285,042 |
2.33 |
1,130.30 |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
- |
- |
- |
53,267 |
0.74 |
663.64 |
| Sundaram Equity Multiplier (G) |
233,131 |
382,936 |
382,896 |
241,643 |
432,262 |
419,161 |
7.23 |
534.60 |
| Sundaram Growth Fund - RP (G) |
58,467 |
59,455 |
59,155 |
59,247 |
48,853 |
50,000 |
2.94 |
156.88 |
| Sundaram Leadership - RP (G) |
50,604 |
59,988 |
60,000 |
60,000 |
48,289 |
50,000 |
2.70 |
170.63 |
| Sundaram Rural India Fund (G) |
128,825 |
129,750 |
150,395 |
150,628 |
125,284 |
125,000 |
4.26 |
270.30 |
| Sundaram S.M.I.L.E Fund (G) |
- |
59,153 |
49,622 |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
40 |
85 |
- |
- |
- |
- |
- |
| Sundaram Select Focus - IP (G) |
15 |
- |
- |
- |
- |
61 |
3.47 |
0.16 |
| Sundaram Select Focus - RP (G) |
350,533 |
507,390 |
437,900 |
631,700 |
467,600 |
499,319 |
3.47 |
1,328.22 |
| Sundaram Tax Saver (G) |
450,393 |
613,919 |
616,645 |
305,065 |
374,056 |
493,871 |
3.94 |
1,156.14 |
| Tata Balanced Fund (G) |
32,897 |
32,660 |
59,641 |
51,385 |
74,601 |
101,600 |
3.83 |
244.76 |
| Tata Equity Management (G) |
50,456 |
50,090 |
59,834 |
89,625 |
89,796 |
97,500 |
4.24 |
212.15 |
| Tata Equity Opp. Fund (G) |
- |
- |
- |
- |
- |
67,500 |
1.46 |
425.89 |
| Tata Index Fund Nifty Plan (A) |
- |
1,256 |
1,280 |
1,273 |
1,233 |
- |
- |
- |
| Tata Index Fund Sensex Plan (A) |
- |
1,144 |
- |
1,082 |
1,027 |
- |
- |
- |
| Tata Pure Equity Fund (G) |
60,000 |
65,001 |
142,040 |
127,000 |
127,000 |
162,000 |
3.65 |
408.91 |
| Tata Tax Saving Fund |
- |
40,000 |
40,033 |
45,000 |
60,000 |
60,000 |
3.99 |
138.68 |
| Tata Young Citizens Fund |
23,981 |
23,980 |
23,864 |
23,980 |
23,980 |
23,980 |
1.29 |
171.24 |
| Taurus Bonanza Fund (G) |
12,440 |
14,033 |
13,593 |
8,518 |
4,661 |
2,335 |
0.63 |
34.17 |
| Taurus Discovery Fund (D) |
5,310 |
5,494 |
5,151 |
3,365 |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
5,310 |
5,494 |
5,151 |
3,365 |
- |
- |
- |
- |
| Taurus Ethical Fund (G) |
2,206 |
2,001 |
1,879 |
- |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
10,687 |
12,767 |
16,407 |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
17,922 |
23,395 |
50,241 |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
17,922 |
23,395 |
50,241 |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
5,747 |
6,557 |
9,721 |
6,298 |
3,474 |
- |
- |
- |
| UTI Balanced Fund (G) |
10,514 |
10,514 |
10,514 |
10,514 |
10,514 |
60,514 |
0.57 |
986.65 |
| UTI CCP Advantage Fund (G) |
22 |
22 |
22 |
22 |
22 |
22 |
- |
- |
| UTI CRTS 81(G) |
50,658 |
50,658 |
50,658 |
50,658 |
50,658 |
50,658 |
1.12 |
416.53 |
| UTI Dividend Yield Fund (G) |
170,000 |
170,000 |
170,000 |
203,072 |
203,072 |
203,072 |
1.21 |
1,549.47 |
| UTI Equity Fund (G) |
600,611 |
600,611 |
600,611 |
575,611 |
342,663 |
170,663 |
0.90 |
1,750.52 |
| UTI Equity Tax Saving (G) |
102,000 |
102,000 |
102,000 |
102,000 |
- |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
102,767 |
169,411 |
169,732 |
169,732 |
190,000 |
2.05 |
852.71 |
| UTI Long Term Advantage (G) |
52,000 |
52,000 |
52,000 |
52,000 |
52,000 |
- |
- |
- |
| UTI Mahila Unit Scheme (G) |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
0.85 |
162.22 |
| UTI Master Equity Plan (US) |
200,000 |
275,000 |
325,000 |
150,000 |
150,000 |
225,000 |
1.76 |
1,177.42 |
| UTI Master Index Fund (G) |
8,893 |
9,407 |
9,604 |
9,627 |
10,040 |
10,358 |
1.65 |
58.01 |
| UTI Master Plus US (G) |
150,000 |
175,000 |
200,000 |
150,000 |
150,000 |
175,000 |
1.94 |
830.19 |
| UTI Master Value Fund (G) |
- |
- |
15,000 |
15,000 |
- |
- |
- |
- |
| UTI MIS - Advantage Plan (G) |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
0.92 |
150.03 |
| UTI Monthly Income Scheme (G) |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
0.90 |
153.16 |
| UTI Nifty Index Fund (G) |
24,737 |
44,992 |
45,461 |
43,301 |
42,545 |
42,914 |
1.37 |
288.43 |
| UTI SPrEAD Fund (G) |
18,433 |
43,120 |
43,120 |
42,485 |
42,485 |
42,485 |
0.66 |
590.71 |
| UTI SUNDER |
952 |
1,561 |
1,557 |
1,594 |
1,590 |
868 |
1.35 |
5.94 |
| UTI Top 100 Fund (G) |
- |
2,226 |
102,226 |
167,438 |
167,438 |
167,438 |
1.90 |
811.66 |
| UTI Transport & Logistics (G) |
45,000 |
36,000 |
36,000 |
32,400 |
26,000 |
18,000 |
3.63 |
45.76 |
| UTI VIS - Index Linked (G) |
1,809 |
1,240 |
1,240 |
1,236 |
1,031 |
1,025 |
0.50 |
18.75 |
| TOTAL |
6,839,905 |
10,192,292 |
11,165,503 |
12,483,581 |
13,873,070 |
14,735,046 |
|
|
|
|
 |
|
* |
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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