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| Maruti Suzuki 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) |
83,989 |
93,641 |
87,801 |
90,683 |
92,869 |
97,517 |
3.11 |
439.65 |
| Baroda Pioneer Balance (G) |
60 |
60 |
57 |
61 |
67 |
58 |
1.12 |
0.72 |
| Baroda Pioneer Diversified |
3,016 |
3,010 |
2,802 |
2,970 |
2,905 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
1,508 |
1,505 |
1,399 |
1,471 |
1,446 |
1,165 |
1.10 |
14.86 |
| Baroda Pioneer Global Fund (G) |
302 |
301 |
285 |
29,577 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
1,005 |
2,508 |
2,719 |
3,118 |
2,201 |
2,316 |
1.49 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
- |
1,930 |
0.85 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
113 |
- |
161 |
- |
- |
3,217 |
0.56 |
80.61 |
| Benchmark Nifty BeES |
19,393 |
20,623 |
22,852 |
22,007 |
21,904 |
23,143 |
1.40 |
231.98 |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
5,127 |
6,419 |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
502 |
635 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
- |
260 |
0.91 |
4.01 |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
- |
964 |
0.91 |
14.87 |
| Birla SL Advantage Fund (G) |
- |
- |
47,820 |
50,671 |
51,132 |
54,550 |
1.87 |
410.23 |
| Birla SL Freedom Fund (G) |
8,393 |
1,942 |
1,983 |
5,161 |
5,106 |
5,437 |
0.34 |
225.34 |
| Birla SL Frontline Equity -A (G) |
- |
26,718 |
24,045 |
26,533 |
- |
- |
- |
- |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
20 |
- |
- |
- |
- |
| Birla SL India GenNext (G) |
- |
19,403 |
18,062 |
18,438 |
18,575 |
20,021 |
2.93 |
95.90 |
| Birla SL Intl. Equity - B (G) |
37,085 |
41,722 |
38,679 |
40,437 |
39,888 |
42,707 |
1.03 |
584.28 |
| Birla SL Tax Relief 96 (D) |
129,840 |
154,832 |
140,285 |
148,535 |
145,121 |
159,943 |
2.05 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
129,840 |
154,832 |
140,285 |
148,535 |
145,121 |
159,943 |
2.05 |
1,095.54 |
| Birla Sun Life Buy India (G) |
22,424 |
26,114 |
17,433 |
18,244 |
15,357 |
16,147 |
4.51 |
50.19 |
| Birla Sun Life Index Fund (G) |
3,071 |
4,434 |
3,700 |
3,561 |
2,886 |
2,877 |
1.35 |
29.81 |
| Birla Sun Life MIP-A (G) |
- |
- |
- |
- |
3,126 |
- |
- |
- |
| Birla Sun Life MNC Fund (G) |
54,806 |
59,795 |
54,763 |
58,423 |
52,425 |
54,168 |
4.27 |
178.13 |
| Birla Sun Life Tax Plan (D) |
13,050 |
41,588 |
28,045 |
29,078 |
28,793 |
31,604 |
2.82 |
157.30 |
| Birla Sun Life Tax Plan (G) |
13,050 |
41,588 |
28,045 |
29,078 |
28,793 |
31,604 |
2.82 |
157.30 |
| Birla Sun Life Top 100 (G) |
- |
- |
28,212 |
29,482 |
42,929 |
46,152 |
1.71 |
378.83 |
| Can Robeco Equity Divers (G) |
- |
- |
- |
- |
- |
17,250 |
1.01 |
240.07 |
| Can Robeco Nifty Index (G) |
843 |
882 |
852 |
866 |
866 |
854 |
1.38 |
8.70 |
| DBS Chola Growth Fund (G) |
1,960 |
1,955 |
- |
- |
- |
- |
- |
- |
| DBS Chola Hedged Equity (G) |
- |
- |
- |
2,400 |
1,400 |
1,400 |
1.04 |
18.85 |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
- |
- |
800 |
0.50 |
22.47 |
| DBS Chola Multi-Cap Fund (G) |
- |
- |
- |
999 |
1,000 |
1,000 |
0.74 |
19.04 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
- |
5,004 |
4,006 |
2,001 |
1.03 |
27.37 |
| DSP-BR Balanced Fund (G) |
- |
- |
26,814 |
39,321 |
43,084 |
27,084 |
0.61 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
82,158 |
121,031 |
136,312 |
85,052 |
0.81 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
82,158 |
121,031 |
136,312 |
85,052 |
0.81 |
1,481.40 |
| DSP-BR Top 100 Equity - IP (G) |
- |
- |
2,759 |
4,185 |
3,543 |
1,860 |
1.00 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
- |
- |
228,511 |
296,363 |
313,664 |
156,636 |
1.00 |
2,197.61 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
1,010 |
0.98 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
40 |
- |
45 |
0.84 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
889 |
- |
959 |
0.84 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
11 |
- |
12 |
0.84 |
0.20 |
| Edelweiss ELSS Fund (G) |
32 |
32 |
36 |
35 |
- |
36 |
1.44 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
257 |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
- |
- |
- |
1,479 |
1,465 |
1,562 |
2.57 |
8.53 |
| Escorts Infrastructure (G) |
- |
- |
241 |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
- |
1,026 |
- |
10,014 |
- |
- |
- |
- |
| Escorts Tax Plan (G) |
- |
- |
755 |
777 |
772 |
817 |
2.25 |
5.10 |
| Fidelity Equity Fund (G) |
360,923 |
336,670 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
86,240 |
81,004 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
135,346 |
125,835 |
- |
- |
- |
- |
- |
- |
| Fortis Equity Fund (G) |
10,500 |
9,000 |
6,000 |
6,000 |
12,000 |
9,900 |
1.49 |
93.50 |
| Fortis Future Leaders Fund (G) |
6,750 |
6,750 |
5,100 |
5,100 |
5,100 |
3,000 |
1.12 |
37.63 |
| Fortis MIP (G) |
- |
- |
- |
- |
1,500 |
1,500 |
0.50 |
41.72 |
| Fortis Opportunities Fund (G) |
19,254 |
11,538 |
8,007 |
8,006 |
8,012 |
6,001 |
0.91 |
92.93 |
| Fortis Tax Advantage Plan (G) |
10,557 |
6,020 |
4,504 |
4,504 |
4,506 |
3,601 |
0.68 |
74.50 |
| Franklin (I) Index - BSE (G) |
5,591 |
5,482 |
6,199 |
6,090 |
5,924 |
6,632 |
1.72 |
54.18 |
| Franklin (I) Index - NSE (G) |
10,057 |
10,939 |
11,454 |
11,484 |
11,426 |
11,134 |
1.40 |
111.77 |
| Franklin India Index Tax Fund |
262 |
272 |
276 |
271 |
267 |
252 |
1.36 |
2.59 |
| Franklin India Oppor. (G) |
- |
- |
41,380 |
51,647 |
51,647 |
40,704 |
0.98 |
583.81 |
| HDFC Arbitrage Fund - RP (G) |
- |
4,958 |
- |
3,335 |
2,683 |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
- |
10,948 |
- |
8,622 |
6,625 |
- |
- |
- |
| HDFC Core & Satellite Fund (G) |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
3.53 |
397.67 |
| HDFC Equity Fund (G) |
750,000 |
308,329 |
- |
710,000 |
760,000 |
650,000 |
1.93 |
4,724.38 |
| HDFC Index - Nifty Plan |
3,968 |
5,065 |
4,549 |
4,771 |
4,382 |
4,747 |
1.35 |
49.32 |
| HDFC Index - Sensex Plan |
7,585 |
8,081 |
8,886 |
7,840 |
7,025 |
7,392 |
1.67 |
61.93 |
| HDFC Index - Sensex Plus Plan |
5,109 |
5,109 |
5,109 |
5,109 |
5,109 |
5,109 |
1.42 |
50.54 |
| HDFC Prudence Fund (G) |
100,000 |
- |
- |
150,000 |
225,000 |
205,000 |
0.94 |
3,069.30 |
| HDFC Tax Saver (G) |
185,000 |
185,000 |
185,000 |
185,000 |
185,000 |
185,000 |
1.37 |
1,898.02 |
| HDFC Top 200 Fund (G) |
692,140 |
357,140 |
357,140 |
457,140 |
657,140 |
657,140 |
1.76 |
5,234.88 |
| HSBC Equity Fund (G) |
- |
- |
- |
141,742 |
162,238 |
162,035 |
1.46 |
1,558.29 |
| HSBC Tax Saver Equity Fund (G) |
- |
- |
- |
- |
20,029 |
52,011 |
2.39 |
305.01 |
| ICICI Pru Blended Plan - A (G) |
- |
- |
- |
38,258 |
- |
- |
- |
- |
| ICICI Pru E & D- Income IO (G) |
- |
- |
- |
- |
- |
11,561 |
0.74 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
- |
- |
- |
- |
12,027 |
0.74 |
229.25 |
| ICICI Pru Index - Inst. Plan I |
- |
4 |
- |
- |
9 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
4,464 |
5,552 |
5,062 |
5,475 |
5,399 |
5,965 |
1.10 |
75.96 |
| ICICI Pru SPIcE Plan |
93 |
106 |
141 |
152 |
99 |
108 |
1.61 |
0.94 |
| IDFC Arbitrage Plus-A (G) |
- |
805 |
- |
746 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
342 |
- |
350 |
- |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
77,215 |
74,592 |
74,747 |
67,961 |
69,650 |
1.22 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
- |
1 |
9 |
1 |
1.22 |
0.02 |
| IDFC Imperial Equity - A (G) |
83,928 |
84,167 |
75,628 |
83,778 |
57,476 |
59,535 |
2.38 |
351.65 |
| IDFC Imperial Equity - B (G) |
3,549 |
5,922 |
7,259 |
8,230 |
5,884 |
5,757 |
2.38 |
34.00 |
| IDFC SS(50-50) Equity - A (G) |
9,655 |
11,520 |
9,881 |
10,240 |
10,154 |
8,071 |
3.29 |
34.40 |
| ING Nifty Plus Fund (G) |
805 |
891 |
842 |
835 |
837 |
837 |
0.87 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
13,290 |
10,665 |
9,894 |
10,305 |
13,878 |
14,307 |
2.35 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
50 |
42 |
40 |
7 |
- |
- |
2.35 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
2,127 |
2,129 |
2,126 |
2,127 |
2,417 |
2,418 |
3.60 |
9.42 |
| JM Arbitrage Advantage (G) |
5,007 |
- |
- |
13,000 |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
885 |
1,078 |
981 |
922 |
883 |
1,015 |
1.14 |
12.50 |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
117 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
105,037 |
- |
59,129 |
- |
- |
- |
| Kotak 30 (G) |
98,000 |
- |
- |
136,271 |
117,075 |
117,075 |
1.64 |
999.54 |
| Kotak Balance |
- |
- |
5,000 |
3,750 |
3,750 |
- |
- |
- |
| Kotak Income Plus (G) |
- |
- |
300 |
200 |
200 |
- |
- |
- |
| Kotak Lifestyle Fund (G) |
25,000 |
25,000 |
35,000 |
35,000 |
25,000 |
25,000 |
2.85 |
123.21 |
| Kotak MNC |
11,200 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
- |
- |
80,000 |
125,000 |
125,000 |
1.71 |
1,026.37 |
| Kotak Tax Saver (G) |
- |
- |
- |
35,000 |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
25,000 |
20,184 |
15,184 |
15,184 |
0.92 |
232.36 |
| LIC MF Equity Fund (G) |
- |
6,430 |
6,430 |
8,430 |
6,430 |
9,430 |
1.31 |
101.28 |
| LIC MF Index - Nifty Plan (G) |
10,628 |
10,836 |
11,445 |
11,536 |
11,095 |
11,159 |
1.40 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
169 |
377 |
377 |
509 |
399 |
460 |
1.28 |
5.05 |
| LIC MF Index - Sensex Plan (G) |
3,814 |
5,005 |
5,630 |
5,014 |
4,685 |
4,700 |
1.68 |
39.17 |
| LIC MF Opportunities Fund (G) |
- |
5,093 |
5,093 |
4,893 |
3,893 |
3,893 |
0.69 |
78.92 |
| LIC MF Tax Plan (G) |
- |
4,968 |
4,968 |
4,968 |
3,968 |
5,968 |
2.09 |
40.10 |
| Principal Dividend Yield (G) |
- |
- |
12,067 |
6,789 |
6,740 |
7,213 |
0.91 |
111.71 |
| Principal Emerging Bluechip(G) |
- |
- |
- |
7,668 |
- |
- |
- |
- |
| Principal Growth Fund (G) |
7,227 |
8,130 |
33,888 |
23,427 |
19,919 |
14,910 |
0.99 |
212.22 |
| Principal Index Fund (G) |
2,384 |
2,670 |
2,364 |
2,316 |
2,173 |
2,364 |
1.39 |
23.81 |
| Principal Large Cap Fund (G) |
52,007 |
60,345 |
91,986 |
99,328 |
58,650 |
61,860 |
1.96 |
443.84 |
| Principal MIP - MIP Plus (G) |
- |
- |
4,827 |
5,010 |
4,628 |
- |
- |
- |
| Principal Personal Tax Saver |
29,534 |
33,846 |
40,213 |
76,390 |
50,251 |
54,423 |
1.38 |
555.13 |
| Principal Resurgent IEF (G) |
8,396 |
9,640 |
22,325 |
15,119 |
11,990 |
10,646 |
1.00 |
149.75 |
| Principal Tax Savings |
12,221 |
13,547 |
40,590 |
28,233 |
23,669 |
21,261 |
1.09 |
273.00 |
| Quantum Index Fund (G) |
162 |
142 |
132 |
122 |
122 |
110 |
1.41 |
1.10 |
| Quantum Long-Term Equity (G) |
12,890 |
12,890 |
12,890 |
10,890 |
- |
- |
- |
- |
| Quantum Tax Saving Fund (G) |
90 |
90 |
259 |
259 |
- |
- |
- |
- |
| Reliance Eqty Advantage-IP (G) |
- |
- |
16,410 |
9,972 |
6,795 |
9,304 |
2.49 |
52.42 |
| Reliance Eqty Advantage-RP (G) |
- |
- |
312,721 |
333,147 |
237,898 |
318,507 |
2.49 |
1,794.75 |
| Reliance Equity Fund - RP(G) |
812,844 |
812,844 |
812,843 |
699,999 |
600,000 |
600,001 |
3.85 |
2,188.40 |
| Reliance Growth Fund - IP (G) |
7,087 |
16,536 |
9,215 |
9,023 |
9,083 |
9,374 |
2.02 |
65.18 |
| Reliance Growth Fund - RP (G) |
809,008 |
965,486 |
893,408 |
841,308 |
843,402 |
886,051 |
2.02 |
6,161.68 |
| Reliance RSF-Balanced (G) |
- |
- |
- |
- |
- |
29,999 |
2.86 |
147.38 |
| Reliance Tax Saver (ELSS) (G) |
458,573 |
225,740 |
200,170 |
200,154 |
200,294 |
- |
- |
- |
| Reliance Vision Fund - IP (G) |
17,517 |
20,222 |
18,276 |
16,162 |
16,152 |
14,655 |
2.78 |
74.00 |
| Reliance Vision Fund - RP (G) |
949,054 |
1,108,010 |
918,071 |
870,387 |
853,223 |
751,925 |
2.78 |
3,796.87 |
| Religare Business Leaders (G) |
- |
- |
- |
- |
5,047 |
4,639 |
1.57 |
41.46 |
| Religare Contra Fund (G) |
5,846 |
5,856 |
5,839 |
11,083 |
4,000 |
- |
- |
- |
| Religare Equity Fund (G) |
- |
9,045 |
8,998 |
8,502 |
6,274 |
- |
- |
- |
| Religare India Tax Plan (G) |
7,059 |
22,311 |
22,267 |
22,280 |
15,903 |
15,872 |
2.26 |
98.53 |
| Sahara Growth Fund (G) |
- |
- |
1,300 |
1,100 |
1,000 |
- |
- |
- |
| Sahara R.E.A.L. Fund - (G) |
- |
- |
2,800 |
2,500 |
2,300 |
- |
- |
- |
| Sahara Super 20 Fund (G) |
- |
- |
- |
670 |
400 |
- |
- |
- |
| Sahara Taxgain (G) |
- |
- |
1,902 |
1,401 |
1,302 |
- |
- |
- |
| Sahara Wealth Plus - FPO (G) |
- |
- |
404 |
331 |
292 |
253 |
2.09 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
- |
- |
1,854 |
1,527 |
1,342 |
1,193 |
2.09 |
8.00 |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
- |
809 |
4,604 |
0.11 |
592.67 |
| SBI Blue Chip Fund (G) |
104,950 |
104,979 |
104,939 |
104,953 |
104,952 |
104,986 |
1.36 |
1,082.26 |
| SBI Magnum Balanced Fund (G) |
24,879 |
39,867 |
39,974 |
49,975 |
24,957 |
- |
- |
- |
| SBI Magnum Childrens Benefit |
1,045 |
1,047 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
230,918 |
230,962 |
140,794 |
140,843 |
70,844 |
140,792 |
0.65 |
3,034.28 |
| SBI Magnum Index Fund (G) |
2,153 |
2,273 |
2,293 |
2,405 |
2,367 |
2,496 |
1.38 |
25.47 |
| SBI Magnum MIP (G) |
4,774 |
2,391 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
78,473 |
93,518 |
80,489 |
80,518 |
50,493 |
- |
- |
- |
| SBI Magnum NRI Fund - FAP (G) |
- |
3,000 |
3,001 |
2,999 |
2,996 |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
78,165 |
- |
- |
- |
- |
- |
- |
- |
| SBI One India Fund (G) |
40,041 |
40,120 |
40,116 |
40,050 |
40,114 |
40,120 |
0.50 |
1,130.30 |
| SBI Tax Advantage Sr-1 (G) |
76,233 |
79,576 |
79,037 |
58,686 |
44,998 |
- |
- |
- |
| Shariah BeES |
244 |
250 |
230 |
184 |
185 |
202 |
2.36 |
1.20 |
| Sundaram Growth Fund - RP (G) |
40,217 |
40,514 |
40,034 |
40,031 |
34,170 |
35,007 |
3.13 |
156.88 |
| Sundaram Leadership - RP (G) |
43,314 |
51,345 |
46,956 |
46,956 |
45,350 |
46,956 |
3.86 |
170.63 |
| Sundaram Rural India Fund (G) |
30,163 |
30,095 |
75,640 |
75,633 |
65,096 |
65,014 |
3.37 |
270.30 |
| Sundaram Tax Saver (G) |
128,866 |
128,591 |
128,279 |
- |
- |
- |
- |
- |
| Tata Equity Management (G) |
- |
- |
- |
- |
24,964 |
24,995 |
1.65 |
212.15 |
| Tata Equity Opp. Fund (G) |
- |
- |
- |
- |
20,000 |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
933 |
919 |
944 |
916 |
- |
- |
- |
| Tata Index Fund Sensex Plan (A) |
- |
913 |
- |
877 |
838 |
- |
- |
- |
| Tata Pure Equity Fund (G) |
- |
- |
- |
- |
35,000 |
- |
- |
- |
| Tata Select Equity Fund (G) |
- |
- |
- |
- |
8,000 |
8,000 |
0.95 |
118.30 |
| Taurus Bonanza Fund (G) |
- |
- |
5,963 |
3,574 |
2,131 |
2,289 |
0.94 |
34.17 |
| Taurus Tax Shield (G) |
- |
- |
2,118 |
2,150 |
1,647 |
1,812 |
0.91 |
27.93 |
| UTI Balanced Fund (G) |
11,752 |
11,752 |
11,752 |
11,752 |
11,752 |
36,752 |
0.52 |
986.65 |
| UTI CCP Advantage Fund (G) |
23 |
23 |
23 |
23 |
23 |
23 |
0.01 |
40.09 |
| UTI Contra Fund (G) |
75,000 |
75,000 |
75,000 |
75,000 |
75,000 |
75,000 |
4.29 |
245.59 |
| UTI CRTS 81(G) |
682 |
682 |
682 |
682 |
682 |
682 |
0.02 |
416.53 |
| UTI Equity Fund (G) |
60,000 |
60,000 |
100,000 |
205,000 |
205,000 |
120,628 |
0.97 |
1,750.52 |
| UTI Equity Tax Saving (G) |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
214 |
- |
- |
- |
- |
| UTI Leadership Equity Fund (G) |
125,000 |
150,000 |
175,000 |
39,400 |
150,000 |
150,000 |
2.42 |
870.73 |
| UTI Master Equity Plan (US) |
- |
- |
- |
199,922 |
199,922 |
199,922 |
2.38 |
1,177.42 |
| UTI Master Index Fund (G) |
6,705 |
6,499 |
6,634 |
6,651 |
6,935 |
7,156 |
1.73 |
58.01 |
| UTI Master Plus US (G) |
100,000 |
125,000 |
150,000 |
150,000 |
150,000 |
150,000 |
2.54 |
830.19 |
| UTI Master Value Fund (G) |
73,539 |
58,539 |
58,539 |
58,539 |
52,739 |
- |
- |
- |
| UTI Mastershare (G) |
365,000 |
343,643 |
343,643 |
343,643 |
343,643 |
200,000 |
1.21 |
2,327.33 |
| UTI MNC Fund (G) |
110,000 |
110,000 |
78,000 |
85,000 |
85,000 |
85,000 |
7.25 |
164.54 |
| UTI Nifty Index Fund (G) |
25,627 |
30,152 |
30,466 |
28,920 |
28,415 |
28,658 |
1.39 |
288.43 |
| UTI SPrEAD Fund (G) |
19,104 |
28,897 |
28,897 |
28,470 |
28,470 |
28,470 |
0.68 |
590.71 |
| UTI SUNDER |
986 |
1,046 |
1,044 |
1,064 |
1,062 |
580 |
1.37 |
5.94 |
| UTI Top 100 Fund (G) |
130,000 |
132,305 |
132,305 |
132,518 |
132,518 |
165,000 |
2.85 |
811.66 |
| UTI Transport & Logistics (G) |
28,600 |
24,000 |
24,000 |
22,915 |
22,915 |
7,915 |
2.43 |
45.76 |
| UTI VIS - Index Linked (G) |
1,418 |
857 |
857 |
854 |
712 |
708 |
0.53 |
18.75 |
| UTI Wealth Builder Fund (G) |
62,000 |
62,000 |
82,000 |
82,000 |
82,000 |
82,000 |
1.28 |
898.94 |
| TOTAL |
8,617,496 |
7,992,917 |
7,891,319 |
9,317,870 |
9,320,076 |
8,389,759 |
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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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