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Moneycontrol.com - various mutual funds that have shares of NTPC 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 NTPC : Bought by 101 schemes | Sold by 73 schemes | No Change in 96 schemes
 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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