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| Are Fund Managers betting on your stocks? |
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| NTPC 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) |
- |
- |
- |
662 |
725 |
626 |
1.84 |
0.72 |
| Baroda Pioneer Diversified |
- |
- |
- |
28,064 |
27,564 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
- |
- |
15,683 |
15,376 |
17,083 |
2.43 |
14.86 |
| Baroda Pioneer Global Fund (G) |
- |
- |
- |
304,722 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
- |
- |
- |
22,733 |
20,764 |
23,722 |
2.30 |
21.80 |
| Benchmark Derivative Fund (G) |
10,636 |
- |
- |
- |
- |
11,404 |
0.76 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
29,614 |
23,628 |
10,189 |
- |
- |
- |
- |
- |
| Benchmark Nifty BeES |
554,832 |
134,506 |
149,918 |
144,977 |
142,949 |
151,814 |
1.39 |
231.98 |
| Benchmark S&P CNX 500 (G) |
11,422 |
19,707 |
25,015 |
31,020 |
37,495 |
55,077 |
3.46 |
33.81 |
| Birla SL Basic Industries (G) |
87,535 |
144,033 |
141,262 |
143,648 |
- |
- |
- |
- |
| Birla SL Freedom Fund (G) |
160,727 |
199,310 |
128,336 |
138,735 |
137,106 |
145,198 |
1.37 |
225.34 |
| Birla SL Frontline Equity -A (G) |
257,874 |
584,165 |
590,121 |
651,172 |
646,206 |
668,667 |
1.08 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
491 |
1,062 |
1,520 |
1.08 |
2.96 |
| Birla SL Infrastructure -A (G) |
217,381 |
351,782 |
323,683 |
335,657 |
339,590 |
366,732 |
1.41 |
553.89 |
| Birla SL Infrastructure -B (G) |
2 |
6,448 |
13,222 |
9,773 |
9,715 |
10,644 |
1.41 |
16.08 |
| Birla SL Intl. Equity - B (G) |
272,047 |
306,061 |
283,739 |
296,636 |
292,609 |
313,281 |
1.13 |
584.28 |
| Birla SL Long Term Advan. (G) |
- |
151,887 |
- |
- |
- |
- |
- |
- |
| Birla SL Special Situations(G) |
603,507 |
738,255 |
658,164 |
- |
- |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
87,693 |
29,021 |
24,218 |
17,923 |
19,013 |
18,860 |
1.34 |
29.81 |
| Birla Sun Life Tax Plan (D) |
124,757 |
149,095 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
124,757 |
149,095 |
- |
- |
- |
- |
- |
- |
| Can Robeco Balance (G) |
55,000 |
55,000 |
105,000 |
105,000 |
105,000 |
105,000 |
1.47 |
150.77 |
| Can Robeco Equity Divers (G) |
145,000 |
245,000 |
245,000 |
315,000 |
315,000 |
315,000 |
2.77 |
240.07 |
| Can Robeco Infrastructure (G) |
- |
250,000 |
300,000 |
400,000 |
400,000 |
400,000 |
5.17 |
163.58 |
| Can Robeco MIP (G) |
- |
1,000 |
1,000 |
3,044 |
5,895 |
16,046 |
0.71 |
47.57 |
| Can Robeco Multicap (G) |
- |
- |
100,000 |
100,000 |
100,000 |
200,000 |
3.30 |
127.92 |
| Can Robeco Nifty Index (G) |
24,058 |
5,778 |
5,589 |
5,681 |
5,684 |
5,594 |
1.37 |
8.70 |
| CanRobeco Eqty TaxSaver (G) |
- |
80,000 |
48,000 |
48,000 |
48,000 |
48,000 |
1.54 |
66.01 |
| DBS Chola Growth Fund (G) |
18,496 |
18,498 |
18,502 |
18,472 |
18,503 |
18,586 |
2.45 |
16.05 |
| DBS Chola Hedged Equity (G) |
48,626 |
16,627 |
7,124 |
7,125 |
7,130 |
7,114 |
0.80 |
18.85 |
| DBS Chola Infrastructure (G) |
6,500 |
21,753 |
21,753 |
21,752 |
21,750 |
6,756 |
0.39 |
36.92 |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
5,001 |
- |
5,250 |
0.50 |
22.47 |
| DBS Chola Multi-Cap Fund (G) |
38,500 |
22,999 |
23,001 |
11,001 |
11,004 |
10,998 |
1.23 |
19.04 |
| DBS Chola Opportunities (G) |
38,761 |
46,773 |
30,023 |
32,476 |
42,031 |
27,148 |
1.00 |
57.53 |
| DBS Chola Tax Advtg - Sr I (G) |
4,001 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
45,987 |
27,198 |
27,199 |
33,652 |
28,708 |
28,836 |
2.23 |
27.37 |
| DSP-BR Balanced Fund (G) |
- |
- |
156,777 |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
- |
471,474 |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
- |
- |
471,474 |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
798,372 |
3,529,096 |
3,696,217 |
3,754,339 |
3,327,612 |
3,638,972 |
2.19 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
7,366 |
32,835 |
34,880 |
35,991 |
32,497 |
36,431 |
2.19 |
35.17 |
| DSP-BR SMF - Aggressive (G) |
- |
- |
- |
- |
- |
61,262 |
1.35 |
96.58 |
| DSP-BR SMF - Moderate (G) |
- |
- |
- |
- |
- |
46,153 |
0.97 |
100.95 |
| DSP-BR SMF-Conservative (G) |
- |
- |
- |
- |
- |
2,994 |
0.45 |
14.06 |
| DSP-BR Top 100 Equity - IP (G) |
- |
- |
26,519 |
22,490 |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
- |
- |
2,196,329 |
1,592,666 |
- |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
296,543 |
296,543 |
296,543 |
396,543 |
396,543 |
612,542 |
1.89 |
686.65 |
| DWS Alpha Equity Fund -RP (G) |
188,537 |
169,974 |
117,684 |
123,570 |
125,694 |
131,382 |
1.47 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
34 |
193 |
338 |
715 |
354 |
382 |
1.47 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
179,012 |
163,517 |
- |
- |
- |
- |
- |
- |
| DWS Invest. Opportunity -WP (G) |
4 |
87 |
- |
- |
- |
- |
- |
- |
| DWS Tax Saving Fund (G) |
80,146 |
66,854 |
- |
- |
- |
- |
- |
- |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
923 |
0.14 |
14.27 |
| Edelweiss ELSS Fund (G) |
909 |
260 |
234 |
231 |
- |
235 |
1.42 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
1,689 |
- |
- |
- |
- |
| Escorts Balanced Fund (G) |
2,167 |
2,490 |
- |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
- |
9,635 |
- |
- |
- |
- |
- |
- |
| Escorts Power and Energy (G) |
2,122 |
2,441 |
1,628 |
2,283 |
2,423 |
2,752 |
2.80 |
2.08 |
| Fidelity Equity Fund (G) |
458,371 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
96,756 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
180,891 |
- |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
119,972 |
120,000 |
120,000 |
119,831 |
115,629 |
105,497 |
2.30 |
96.88 |
| Fortis Dividend Yield Fund (G) |
11,998 |
12,000 |
11,999 |
- |
- |
- |
- |
- |
| Fortis Equity Fund (G) |
300,000 |
210,000 |
210,000 |
180,000 |
90,002 |
90,000 |
2.04 |
93.50 |
| Fortis MIP (G) |
24,002 |
18,000 |
15,000 |
14,999 |
5,998 |
5,998 |
0.31 |
41.72 |
| Fortis Opportunities Fund (G) |
118,473 |
118,500 |
118,502 |
118,331 |
118,526 |
90,426 |
2.06 |
92.93 |
| Fortis Sustainable Development (G) |
17,995 |
18,000 |
18,001 |
17,973 |
18,007 |
13,061 |
2.82 |
9.79 |
| Fortis Tax Advantage Plan (G) |
89,979 |
90,000 |
90,000 |
74,893 |
75,016 |
60,284 |
1.71 |
74.50 |
| Franklin (I) Flexi Cap (G) |
- |
500,000 |
1,049,000 |
1,049,000 |
1,049,000 |
1,609,400 |
1.53 |
2,216.74 |
| Franklin (I) Index - BSE (G) |
47,792 |
47,060 |
53,190 |
51,974 |
51,016 |
56,751 |
2.21 |
54.18 |
| Franklin (I) Index - NSE (G) |
286,108 |
71,484 |
79,857 |
75,484 |
75,142 |
73,097 |
1.39 |
111.77 |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
330,000 |
330,000 |
4.01 |
174.14 |
| Franklin India Bluechip (G) |
- |
- |
- |
- |
- |
2,400,000 |
2.06 |
2,457.65 |
| Franklin India Index Tax Fund |
7,506 |
1,777 |
1,899 |
1,865 |
1,839 |
1,653 |
1.35 |
2.59 |
| Franklin India Oppor. (G) |
353,150 |
160,427 |
445,842 |
130,752 |
- |
238,039 |
0.86 |
583.81 |
| Franklin India Prima Plus (G) |
- |
- |
- |
- |
- |
818,500 |
1.05 |
1,655.22 |
| Franklin India Tax Shield (G) |
- |
- |
- |
300,000 |
300,000 |
450,000 |
1.39 |
684.83 |
| HDFC Arbitrage Fund - RP (G) |
28,627 |
147,355 |
135,678 |
155,070 |
164,746 |
140,360 |
0.96 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
52,746 |
325,366 |
376,278 |
400,834 |
406,812 |
353,189 |
0.96 |
781.43 |
| HDFC Equity Fund (G) |
- |
- |
4,000,000 |
4,000,000 |
4,000,000 |
6,400,000 |
2.88 |
4,724.38 |
| HDFC Index - Nifty Plan |
113,225 |
33,154 |
29,743 |
31,198 |
28,649 |
31,068 |
1.34 |
49.32 |
| HDFC Index - Sensex Plan |
64,769 |
69,355 |
75,766 |
66,822 |
59,860 |
63,418 |
2.16 |
61.93 |
| HDFC Index - Sensex Plus Plan |
18,503 |
18,503 |
18,503 |
18,503 |
18,503 |
18,503 |
0.77 |
50.54 |
| HDFC Infrastructure Fund (G) |
- |
- |
- |
- |
- |
1,550,000 |
2.12 |
1,555.80 |
| HDFC MIP - LTP (G) |
- |
- |
- |
- |
- |
1,000,000 |
0.86 |
2,467.16 |
| HDFC Top 200 Fund (G) |
- |
- |
5,000,000 |
4,000,000 |
4,000,000 |
5,319,043 |
2.16 |
5,234.88 |
| HSBC Dynamic Fund (G) |
- |
- |
- |
- |
315,074 |
316,490 |
2.46 |
272.01 |
| HSBC Equity Fund (G) |
1,529,645 |
1,944,000 |
1,943,998 |
2,041,116 |
2,044,478 |
2,053,669 |
2.79 |
1,558.29 |
| HSBC MIP - Regular Plan (G) |
- |
9,000 |
8,998 |
- |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
- |
28,000 |
28,001 |
- |
- |
- |
- |
- |
| HSBC Progressive Themes (G) |
- |
675,000 |
675,000 |
674,048 |
675,158 |
678,193 |
3.23 |
444.30 |
| HSBC Unique Opportunities (G) |
- |
225,256 |
270,255 |
269,875 |
- |
- |
- |
- |
| ICICI Pru Balanced Fund (G) |
311,603 |
387,036 |
372,639 |
391,001 |
256,631 |
267,992 |
2.14 |
265.81 |
| ICICI Pru Blended Plan - A (G) |
- |
234,127 |
256,165 |
258,491 |
- |
- |
- |
- |
| ICICI Pru Discovery -Inst -I |
- |
7,479 |
6,972 |
8,688 |
6,899 |
- |
- |
- |
| ICICI Pru Discovery Fund (G) |
- |
518,781 |
444,395 |
711,960 |
679,774 |
- |
- |
- |
| ICICI Pru Dynamic Plan (G) |
- |
2,996,491 |
2,793,372 |
3,479,313 |
3,427,926 |
2,039,875 |
2.52 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
- |
9,967 |
10,387 |
14,414 |
15,395 |
9,256 |
2.52 |
7.81 |
| ICICI Pru E & D- Income IO (G) |
61,459 |
61,251 |
74,548 |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
69,905 |
64,243 |
77,353 |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Wealth RO (G) |
370,682 |
718,248 |
685,264 |
694,090 |
- |
406,833 |
2.08 |
414.88 |
| ICICI Pru Focused Equity (G) |
1,002,412 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Focused Equity -IO-I |
73,058 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Fusion - Inst. -I |
- |
- |
- |
- |
- |
6,197 |
0.54 |
24.19 |
| ICICI Pru Fusion Fund (G) |
- |
- |
- |
- |
- |
101,570 |
0.54 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
- |
34,943 |
33,143 |
34,276 |
51,212 |
57,958 |
2.18 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
- |
357,784 |
335,373 |
343,164 |
512,289 |
566,126 |
2.18 |
551.61 |
| ICICI Pru Growth (G) |
460,377 |
522,883 |
486,996 |
836,647 |
650,651 |
230,576 |
1.32 |
369.73 |
| ICICI Pru Growth Plan -Inst -I |
23,050 |
26,933 |
26,573 |
44,934 |
34,474 |
11,177 |
1.32 |
17.92 |
| ICICI Pru Income Multi. RP (G) |
85,946 |
85,154 |
82,668 |
81,218 |
80,814 |
80,388 |
0.70 |
244.55 |
| ICICI Pru Index - Inst. Plan I |
- |
24 |
- |
- |
61 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
127,407 |
36,339 |
33,127 |
35,831 |
35,337 |
39,051 |
1.09 |
75.96 |
| ICICI Pru Indo Asia Eqty IP(G) |
- |
30,322 |
18,809 |
19,960 |
20,390 |
14,826 |
2.74 |
11.49 |
| ICICI Pru Indo Asia Eqty RP(G) |
- |
1,491,967 |
926,819 |
964,517 |
961,345 |
681,892 |
2.74 |
528.44 |
| ICICI Pru Infrastructure (G) |
1,304,826 |
16,285,293 |
14,906,830 |
15,459,670 |
15,470,215 |
13,527,772 |
6.69 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
13,689 |
167,470 |
155,868 |
162,377 |
167,484 |
147,307 |
6.69 |
46.74 |
| ICICI Pru MIP (G) |
63,651 |
64,105 |
59,956 |
62,653 |
60,756 |
60,458 |
0.34 |
376.13 |
| ICICI Pru Power (G) |
977,657 |
1,106,700 |
1,030,675 |
1,071,281 |
350,121 |
381,996 |
1.22 |
665.92 |
| ICICI Pru Power Plan -Inst -I |
103,080 |
116,296 |
101,645 |
106,653 |
35,546 |
37,519 |
1.22 |
65.41 |
| ICICI Pru SPIcE Plan |
792 |
910 |
1,212 |
1,298 |
847 |
918 |
2.07 |
0.94 |
| ICICI Pru Target Returns (IO) I |
- |
280 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Target Returns - RP (G) |
- |
606,547 |
595,847 |
600,748 |
624,354 |
642,266 |
2.13 |
641.45 |
| ICICI Pru Tax Plan (G) |
- |
2,017,782 |
1,389,124 |
1,695,592 |
1,741,653 |
1,449,945 |
3.17 |
972.40 |
| IDFC Arbitrage - Inst (G) |
- |
144,157 |
94,935 |
- |
138,111 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
59,691 |
43,523 |
- |
70,640 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
139,540 |
2,129 |
4,883 |
34,198 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
59,362 |
892 |
2,292 |
16,450 |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
- |
- |
- |
438,568 |
3.05 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
- |
- |
- |
276 |
3.05 |
0.19 |
| IDFC Enterprise Equity -A (G) |
- |
554,362 |
535,524 |
535,921 |
491,140 |
457,913 |
1.21 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
2 |
5 |
64 |
9 |
1.21 |
0.02 |
| IDFC Imperial Equity - A (G) |
- |
347,798 |
318,434 |
352,749 |
352,073 |
501,440 |
3.03 |
351.65 |
| IDFC Imperial Equity - B (G) |
- |
24,470 |
30,566 |
34,651 |
36,043 |
48,486 |
3.03 |
34.00 |
| IDFC India GDP Growth Fund (G) |
48,464 |
48,475 |
48,475 |
37,921 |
- |
- |
- |
- |
| IDFC SS(50-50) Equity - A (G) |
- |
52,363 |
67,371 |
69,816 |
- |
- |
- |
- |
| IDFC Tax Saver Fund (G) |
100,222 |
100,245 |
- |
- |
- |
- |
- |
- |
| ING Balanced Portfolio (G) |
3,119 |
3,071 |
3,071 |
3,296 |
2,820 |
3,115 |
1.08 |
6.13 |
| ING Core Equity Fund (G) |
38,354 |
38,363 |
39,513 |
39,502 |
39,513 |
39,700 |
1.51 |
55.64 |
| ING Dividend Yield (G) |
27,494 |
27,500 |
27,500 |
27,275 |
27,500 |
27,630 |
2.22 |
26.33 |
| ING Domestic Opp. (G) |
65,965 |
65,980 |
82,959 |
82,765 |
82,959 |
83,351 |
1.93 |
91.41 |
| ING MIP Fund (G) |
407 |
407 |
407 |
471 |
406 |
406 |
0.24 |
3.59 |
| ING Nifty Plus Fund (G) |
31,875 |
8,276 |
7,737 |
7,535 |
12,273 |
6,184 |
0.97 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
41,342 |
30,123 |
12,588 |
5,273 |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -B (G) |
157 |
118 |
50 |
4 |
- |
- |
- |
- |
| ING Tax Saving (G) |
38,991 |
- |
- |
- |
- |
- |
- |
- |
| JM Agri & Infra Fund (G) |
402,871 |
- |
496,958 |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
242,516 |
221,000 |
- |
- |
- |
191,751 |
0.73 |
561.67 |
| JM Basic Fund (G) |
- |
- |
- |
- |
856,884 |
946,638 |
3.03 |
660.85 |
| JM HI FI Fund (G) |
36,746 |
- |
- |
- |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
25,216 |
7,058 |
6,424 |
6,037 |
5,782 |
6,648 |
1.13 |
12.50 |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
- |
474 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
244,008 |
- |
- |
- |
| Kotak 30 (G) |
1,350,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
48,000 |
49,000 |
49,000 |
49,000 |
49,000 |
49,000 |
1.52 |
68.40 |
| Kotak Contra (G) |
94,375 |
80,375 |
80,375 |
80,375 |
80,375 |
160,000 |
3.81 |
89.21 |
| Kotak Equity Arbitrage (G) |
193,375 |
458,250 |
440,375 |
216,125 |
216,125 |
55,250 |
0.13 |
880.39 |
| Kotak Income Plus (G) |
5,500 |
4,000 |
3,500 |
3,500 |
3,500 |
3,500 |
0.17 |
43.66 |
| Kotak Opportunities Fund (G) |
816,875 |
550,000 |
750,000 |
1,200,000 |
989,500 |
900,000 |
1.86 |
1,026.37 |
| Kotak Tax Saver (G) |
400,000 |
400,000 |
400,000 |
425,000 |
425,000 |
425,000 |
1.85 |
488.26 |
| LIC Infrastructure Sr-1 (G) |
- |
- |
150,639 |
150,639 |
150,639 |
150,639 |
1.37 |
232.36 |
| LIC MF Balanced C (G) |
70,016 |
50,000 |
50,000 |
50,071 |
24,994 |
- |
- |
- |
| LIC MF Equity Fund (G) |
177,992 |
252,992 |
252,992 |
252,992 |
252,992 |
252,992 |
5.28 |
101.28 |
| LIC MF Floater MIP-Plan A (G) |
105,024 |
90,000 |
80,000 |
60,085 |
34,992 |
- |
- |
- |
| LIC MF Growth Fund (G) |
100,000 |
100,000 |
83,692 |
83,693 |
83,693 |
83,693 |
2.13 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
305,153 |
81,875 |
74,828 |
75,368 |
72,551 |
73,037 |
1.39 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
2,109 |
3,890 |
3,891 |
5,015 |
4,052 |
4,015 |
1.68 |
5.05 |
| LIC MF Index - Sensex Plan (G) |
33,485 |
43,577 |
48,562 |
42,834 |
40,125 |
40,197 |
2.17 |
39.17 |
| LIC MF India Vision Fund (G) |
177,235 |
- |
140,000 |
140,000 |
100,000 |
- |
- |
- |
| LIC MF MIP (G) |
91,005 |
70,000 |
60,000 |
60,085 |
34,992 |
- |
- |
- |
| LIC MF Opportunities Fund (G) |
100,000 |
206,615 |
206,614 |
206,615 |
206,615 |
156,615 |
4.19 |
78.92 |
| LIC MF Systematic AA Fund (G) |
- |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
0.16 |
133.87 |
| LIC MF Top 100 Fund (G) |
- |
- |
400,000 |
400,000 |
299,930 |
216,997 |
1.21 |
380.16 |
| LIC MF Unit Linked Insurance |
180,042 |
150,000 |
150,000 |
150,212 |
99,977 |
- |
- |
- |
| Principal Dividend Yield (G) |
71,939 |
114,026 |
115,112 |
121,752 |
120,462 |
141,671 |
2.69 |
111.71 |
| Principal Growth Fund (G) |
191,875 |
238,270 |
220,377 |
132,983 |
108,505 |
117,073 |
1.17 |
212.22 |
| Principal Index Fund (G) |
68,087 |
18,127 |
16,074 |
14,727 |
13,835 |
15,063 |
1.34 |
23.81 |
| Principal Large Cap Fund (G) |
130,117 |
352,367 |
321,581 |
347,509 |
439,676 |
466,046 |
2.22 |
443.84 |
| Principal Personal Tax Saver |
141,852 |
163,820 |
240,019 |
253,352 |
249,681 |
584,207 |
2.22 |
555.13 |
| Principal Resurgent IEF (G) |
146,211 |
167,769 |
165,723 |
105,483 |
79,430 |
86,875 |
1.23 |
149.75 |
| Principal Services Indu. (G) |
295,115 |
464,066 |
479,146 |
414,138 |
332,778 |
358,991 |
5.39 |
141.41 |
| Principal Tax Savings |
286,681 |
320,530 |
297,304 |
193,066 |
132,824 |
144,184 |
1.12 |
273.00 |
| Quantum Index Fund (G) |
4,614 |
932 |
868 |
805 |
805 |
719 |
1.39 |
1.10 |
| Reliance Diver. Power - IP (G) |
1,953 |
7,385 |
8,699 |
10,885 |
11,139 |
9,989 |
2.12 |
9.94 |
| Reliance Diver. Power - RP (G) |
2,143,777 |
4,487,716 |
4,439,289 |
5,495,536 |
5,528,543 |
6,018,458 |
2.12 |
5,991.29 |
| Reliance Eqty Advantage-IP (G) |
104,270 |
179,691 |
167,743 |
101,931 |
95,290 |
108,730 |
4.41 |
52.42 |
| Reliance Eqty Advantage-RP (G) |
1,860,496 |
3,439,469 |
3,196,586 |
3,405,380 |
3,336,369 |
3,722,386 |
4.41 |
1,794.75 |
| Reliance Infrastructure-IP (G) |
- |
- |
62,649 |
94,578 |
65,100 |
70,077 |
3.06 |
48.45 |
| Reliance Infrastructure-RP (G) |
- |
- |
1,425,001 |
2,977,911 |
2,985,092 |
3,266,844 |
3.06 |
2,258.63 |
| Reliance Natural Resources (G) |
- |
- |
- |
4,130,167 |
7,187,679 |
5,640,926 |
2.68 |
4,441.37 |
| Reliance RSF - Equity (G) |
- |
- |
999,998 |
998,587 |
1,000,235 |
1,004,732 |
1.30 |
1,639.65 |
| Reliance RSF-Balanced (G) |
- |
150,005 |
149,995 |
149,791 |
150,001 |
149,997 |
2.16 |
147.38 |
| Reliance Tax Saver (ELSS) (G) |
- |
- |
- |
- |
- |
1,004,730 |
1.10 |
1,922.82 |
| Religare Arbitrage Fund (G) |
102,375 |
151,124 |
139,751 |
- |
- |
- |
- |
- |
| Religare Business Leaders (G) |
- |
- |
- |
- |
47,021 |
43,334 |
2.22 |
41.46 |
| Religare Contra Fund (G) |
60,054 |
40,652 |
40,503 |
78,006 |
97,791 |
98,361 |
3.11 |
66.86 |
| Religare Growth Fund (G) |
- |
59,905 |
109,901 |
109,849 |
- |
- |
- |
- |
| Religare India Tax Plan (G) |
- |
- |
- |
- |
45,153 |
45,210 |
0.97 |
98.53 |
| Sahara Growth Fund (G) |
7,000 |
10,400 |
9,000 |
9,000 |
9,000 |
9,000 |
3.30 |
5.80 |
| Sahara Infrastructure-FPO (G) |
4,047 |
5,768 |
4,477 |
4,620 |
4,722 |
5,139 |
1.88 |
5.80 |
| Sahara Infrastructure-VPO (G) |
5,916 |
8,383 |
6,535 |
6,848 |
7,029 |
7,712 |
1.88 |
8.70 |
| Sahara Power&Natural Res. (G) |
8,000 |
11,500 |
11,500 |
11,000 |
10,000 |
8,000 |
2.50 |
6.79 |
| Sahara Super 20 Fund (G) |
- |
- |
- |
5,650 |
5,650 |
- |
- |
- |
| Sahara Taxgain (G) |
7,996 |
8,000 |
8,000 |
7,989 |
8,002 |
8,038 |
2.08 |
8.16 |
| SBI Arbitrage Oppor. Fund (G) |
159,280 |
653,197 |
271,300 |
6,422 |
16,236 |
53,296 |
0.19 |
592.67 |
| SBI Blue Chip Fund (G) |
899,806 |
1,549,750 |
1,549,946 |
1,750,249 |
1,749,820 |
1,749,841 |
3.42 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
3,183,143 |
3,782,799 |
2,783,239 |
2,782,899 |
2,187,801 |
2,187,904 |
2.43 |
1,904.17 |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
- |
199,994 |
198,986 |
0.91 |
462.92 |
| SBI Magnum Contra Fund (G) |
- |
2,299,950 |
2,999,759 |
2,945,198 |
2,945,514 |
2,945,290 |
2.05 |
3,034.28 |
| SBI Magnum Equity Fund (G) |
205,026 |
205,062 |
205,045 |
205,063 |
- |
- |
- |
- |
| SBI Magnum Index Fund (G) |
59,318 |
14,884 |
15,000 |
15,742 |
15,507 |
16,344 |
1.36 |
25.47 |
| SBI Magnum Multicap Fund (G) |
200,077 |
499,901 |
499,947 |
499,888 |
499,940 |
500,072 |
1.59 |
664.04 |
| SBI Magnum NRI Fund - FAP (G) |
- |
10,000 |
10,004 |
- |
9,996 |
14,929 |
3.02 |
10.51 |
| SBI Magnum Tax Gain (G) |
4,377,817 |
5,343,900 |
5,345,446 |
5,344,117 |
5,345,315 |
5,343,802 |
2.37 |
4,758.55 |
| SBI One India Fund (G) |
802,977 |
802,615 |
802,514 |
802,639 |
802,957 |
802,545 |
1.50 |
1,130.30 |
| SBI Tax Advantage Sr-1 (G) |
210,806 |
305,546 |
396,720 |
395,270 |
499,853 |
504,479 |
1.61 |
663.64 |
| Shariah BeES |
1,604 |
1,637 |
1,511 |
1,205 |
1,213 |
1,316 |
2.33 |
1.20 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
- |
20,095 |
2.12 |
20.05 |
| Sundaram Energy Oppor. (G) |
2,204,095 |
2,444,834 |
2,000,000 |
1,994,183 |
1,000,234 |
778,666 |
0.89 |
1,845.27 |
| Sundaram Growth Fund - RP (G) |
124,971 |
126,193 |
100,500 |
100,358 |
- |
- |
- |
- |
| Sundaram Leadership - RP (G) |
126,511 |
299,938 |
188,500 |
188,500 |
96,579 |
100,000 |
1.24 |
170.63 |
| Sundaram Rural India Fund (G) |
149,965 |
149,982 |
- |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
199,954 |
204,344 |
- |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
139 |
- |
- |
- |
- |
- |
- |
| Sundaram Select Focus - IP (G) |
95 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Select Focus - RP (G) |
2,299,486 |
1,873,214 |
- |
- |
- |
- |
- |
- |
| Sundaram Tax Saver (G) |
- |
880,000 |
880,001 |
752,852 |
- |
- |
- |
- |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
206,317 |
- |
- |
- |
| Tata Equity Management (G) |
- |
- |
300,093 |
300,424 |
299,930 |
199,058 |
1.99 |
212.15 |
| Tata Equity Opp. Fund (G) |
275,001 |
375,001 |
474,954 |
- |
- |
- |
- |
- |
| Tata Growing Eco-Infra - B (G) |
- |
- |
- |
204,500 |
204,502 |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
5,624 |
5,566 |
5,693 |
5,520 |
- |
- |
- |
| Tata Index Fund Sensex Plan (A) |
- |
7,988 |
- |
7,684 |
7,356 |
- |
- |
- |
| Tata Infrastructure Fund (G) |
750,002 |
2,200,000 |
3,500,000 |
2,300,000 |
2,000,000 |
1,300,000 |
1.22 |
2,256.66 |
| Tata Pure Equity Fund (G) |
250,002 |
250,003 |
449,907 |
350,002 |
- |
- |
- |
- |
| Tata Service Industries (G) |
75,001 |
175,001 |
140,074 |
140,000 |
100,000 |
100,000 |
1.48 |
143.26 |
| Tata Tax Saving Fund |
- |
150,003 |
149,814 |
150,002 |
- |
- |
- |
- |
| Tata Young Citizens Fund |
100,000 |
100,000 |
100,186 |
100,000 |
100,000 |
99,529 |
1.23 |
171.24 |
| Taurus Bonanza Fund (G) |
19,631 |
51,003 |
48,148 |
48,634 |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
- |
17,211 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
17,211 |
- |
- |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
28,647 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
- |
69,094 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
- |
69,094 |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
14,629 |
14,581 |
23,243 |
28,123 |
- |
- |
- |
- |
| UTI Balanced Fund (G) |
1,135,346 |
1,135,346 |
1,135,346 |
1,135,346 |
1,135,346 |
1,000,000 |
2.15 |
986.65 |
| UTI CCP Advantage Fund (G) |
25,652 |
25,652 |
25,652 |
25,652 |
25,652 |
25,652 |
1.36 |
40.09 |
| UTI Childrens Career Balanced |
600,000 |
600,000 |
700,000 |
700,000 |
700,000 |
700,000 |
0.57 |
2,615.65 |
| UTI Contra Fund (G) |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
350,000 |
3.03 |
245.59 |
| UTI CRTS 81(G) |
19,457 |
19,457 |
19,457 |
19,457 |
19,457 |
19,457 |
0.10 |
416.53 |
| UTI Dividend Yield Fund (G) |
1,237,093 |
2,837,093 |
3,271,352 |
3,596,352 |
3,596,352 |
3,596,352 |
4.93 |
1,549.47 |
| UTI Energy Fund (G) |
495,152 |
945,152 |
945,152 |
850,152 |
765,152 |
1,040,152 |
3.25 |
678.77 |
| UTI Equity Fund (G) |
- |
877,000 |
877,000 |
877,000 |
- |
150,000 |
0.18 |
1,750.52 |
| UTI Equity Tax Saving (G) |
- |
300,000 |
300,000 |
300,000 |
300,000 |
32,000 |
0.15 |
441.52 |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
1,391 |
- |
- |
- |
- |
| UTI Infra-Advantage - Sr I (G) |
1,500,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
1.67 |
2,546.03 |
| UTI Infrastructure Fund (G) |
1,750,000 |
2,000,000 |
2,000,000 |
2,000,000 |
1,900,000 |
1,900,000 |
2.39 |
1,691.46 |
| UTI Leadership Equity Fund (G) |
900,000 |
1,100,000 |
1,000,000 |
900,000 |
700,000 |
700,000 |
1.71 |
870.73 |
| UTI Master Equity Plan (US) |
1,500,000 |
1,500,000 |
1,500,000 |
1,500,000 |
1,500,000 |
1,500,000 |
2.71 |
1,177.42 |
| UTI Master Index Fund (G) |
57,431 |
55,637 |
56,811 |
56,941 |
59,372 |
61,263 |
2.23 |
58.01 |
| UTI Mastershare (G) |
- |
- |
903,888 |
903,888 |
903,888 |
903,888 |
0.82 |
2,327.33 |
| UTI Monthly Income Scheme (G) |
70,000 |
70,000 |
70,000 |
70,000 |
70,000 |
70,000 |
0.97 |
153.16 |
| UTI Nifty Index Fund (G) |
731,449 |
197,338 |
199,393 |
189,275 |
185,970 |
187,588 |
1.38 |
288.43 |
| UTI Opportunities Fund (G) |
475,000 |
475,000 |
600,000 |
- |
- |
- |
- |
- |
| UTI Services Industries (G) |
800,000 |
800,000 |
800,000 |
775,000 |
348,000 |
348,000 |
2.15 |
343.27 |
| UTI SPrEAD Fund (G) |
545,064 |
574,251 |
189,126 |
186,352 |
186,352 |
186,352 |
0.67 |
590.71 |
| UTI SUNDER |
28,145 |
6,845 |
6,830 |
6,967 |
6,951 |
3,793 |
1.36 |
5.94 |
| UTI Top 100 Fund (G) |
700,000 |
765,805 |
765,805 |
201,383 |
- |
- |
- |
- |
| UTI VIS - Index Linked (G) |
12,138 |
7,335 |
7,335 |
7,313 |
6,099 |
6,060 |
0.68 |
18.75 |
| UTI Wealth Builder Sr-2 RP (G) |
150,000 |
150,000 |
- |
- |
- |
- |
- |
- |
| TOTAL |
54,260,451 |
97,546,231 |
109,285,346 |
112,175,625 |
106,527,008 |
112,707,772 |
|
|
|
|
 |
|
* |
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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