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Moneycontrol.com - various mutual funds that have shares of ONGC 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 ONGC : Bought by 126 schemes | Sold by 98 schemes | No Change in 104 schemes
 ONGC 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) 171,264 - - - - - - -
Baroda Pioneer Diversified 9,943 8,001 7,486 8,385 8,227 - - -
Baroda Pioneer ELSS 96 2,983 3,001 3,252 4,412 4,332 5,406 4.12 14.86
Baroda Pioneer Global Fund (G) 795 800 760 88,732 787 - - -
Baroda Pioneer Growth (G) 1,989 2,500 4,121 6,230 5,674 7,430 3.86 21.80
Benchmark Derivative Fund (G) 2,104 2,206 2,060 944 620 591 0.21 31.87
Benchmark Eqty & Deriv-Opp (G) 7,241 5,757 6,247 5,762 2,774 2,706 0.38 80.61
Benchmark Nifty BeES 143,835 52,576 58,557 56,265 55,697 59,030 2.88 231.98
Benchmark S&P CNX 500 (G) 2,964 5,111 6,486 8,052 9,722 14,309 4.79 33.81
Bharti AXA Equity Fund -RP (G) - - 8,614 11,772 - - - -
Bharti AXA Equity Fund-Eco (G) - - 844 1,164 - - - -
Birla SL Advantage Fund (G) - - - 73,224 98,520 105,103 2.90 410.23
Birla SL Basic Industries (G) 18,818 24,510 41,458 42,158 42,211 37,729 3.25 131.49
Birla SL Dividend Yield (G) 106,888 64,841 108,421 111,544 112,937 121,010 4.30 318.21
Birla SL Enhanced Arbitrage-RP (G) - - - 39,932 464 - - -
Birla SL Freedom Fund (G) 54,153 60,323 61,479 66,324 59,650 63,542 3.19 225.34
Birla SL Frontline Equity -A (G) 239,681 226,487 275,290 445,514 374,776 387,813 3.37 1,304.15
Birla SL Frontline Equity -B (G) - - - 336 616 881 3.37 2.96
Birla SL Infrastructure -A (G) 108,048 125,486 198,879 228,660 211,803 230,087 4.70 553.89
Birla SL Infrastructure -B (G) 1 2,300 8,124 6,658 6,059 6,678 4.70 16.08
Birla SL Intl. Equity - B (G) 103,899 116,890 149,980 206,236 180,028 192,749 3.74 584.28
Birla SL Long Term Advan. (G) 116,063 133,660 123,681 128,641 126,618 115,823 4.04 325.10
Birla SL MIP II-Savings 5 (G) - - - - 5,079 11,225 0.17 759.83
Birla SL Monthly Income-A (G) - - - - - 5,838 0.34 193.75
Birla SL Pure Value Fund (G) 46,466 55,030 41,360 43,000 42,607 45,582 4.58 112.80
Birla SL Special Situations(G) - - - 38,671 78,332 85,860 1.59 612.39
Birla Sun Life Equity Fund (G) 379,793 396,382 412,704 328,577 321,270 349,192 3.34 1,182.70
Birla Sun Life Index Fund (G) 22,748 11,305 9,434 7,893 7,390 7,326 2.78 29.81
Birla Sun Life Tax Plan (D) 21,750 25,993 23,371 38,770 38,391 42,139 3.03 157.30
Birla Sun Life Tax Plan (G) 21,750 25,993 23,371 38,770 38,391 42,139 3.03 157.30
Birla Sun Life Top 100 (G) 133,570 143,132 149,974 156,612 159,375 146,728 4.38 378.83
Can Robeco Balance (G) 20,000 11,343 11,343 11,343 6,343 - - -
Can Robeco Equity Divers (G) 56,750 51,750 69,750 69,750 21,750 - - -
Can Robeco Infrastructure (G) 25,000 3,000 17,000 28,000 28,000 - - -
Can Robeco MIP (G) 425 425 425 824 959 - - -
Can Robeco Nifty Index (G) 6,244 2,251 2,177 2,213 2,213 2,178 2.83 8.70
DBS Chola Contra Fund (G) - 1,500 2,250 2,250 1,750 1,750 1.97 10.06
DBS Chola Growth Fund (G) 3,459 3,479 4,976 4,979 4,981 4,974 3.51 16.05
DBS Chola Hedged Equity (G) 2,282 2,282 2,282 2,282 2,282 2,282 1.37 18.85
DBS Chola Infrastructure (G) 6,250 7,750 6,500 6,500 8,500 8,500 2.61 36.92
DBS Chola MIP - Regular (G) - - - 1,000 900 700 0.35 22.47
DBS Chola Multi-Cap Fund (G) 2,000 2,000 2,000 2,025 2,026 2,025 1.20 19.04
DBS Chola Opportunities (G) 8,699 10,390 13,105 15,114 16,620 14,244 2.80 57.53
DBS Chola Tax Advtg - Sr I (G) - - - 500 500 500 1.83 3.09
DBS Chola Tax Saver Fund (G) 5,717 5,751 4,998 4,001 4,002 3,997 1.65 27.37
DSP-BR Balanced Fund (G) 34,260 80,523 106,655 98,899 - 45,466 0.83 623.53
DSP-BR Equity Fund - Inst 1,109 191 - - - - - -
DSP-BR Equity Fund - RP (D) 87,400 246,809 322,720 297,949 - 146,127 1.12 1,481.40
DSP-BR Equity Fund - RP (G) 87,400 246,809 322,720 297,949 - 146,127 1.12 1,481.40
DSP-BR India T.I.G.E.R -RP (G) 723,956 677,000 1,090,388 1,189,563 601,131 651,244 2.10 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 6,679 6,299 10,290 11,404 5,870 6,520 2.10 35.17
DSP-BR Natural Resources-IP(G) 4,521 4,375 5,595 3,004 - - - -
DSP-BR Natural Resources-RP(G) 106,188 98,407 122,202 80,623 6,830 - - -
DSP-BR Opportunities - IP (G) 4,833 4,633 5,279 5,701 5,787 6,463 2.82 25.94
DSP-BR Opportunities - RP (G) 205,600 191,387 213,187 223,380 219,568 237,755 2.82 954.22
DSP-BR SMF - Aggressive (G) - 12,933 12,933 - - - - -
DSP-BR SMF - Moderate (G) - 10,707 10,707 - - - - -
DSP-BR SMF-Conservative (G) 167 209 479 - - - - -
DSP-BR Top 100 Equity - IP (G) 3,007 4,344 8,823 8,993 2,913 5,369 2.33 26.10
DSP-BR Top 100 Equity - RP (G) 396,664 732,516 730,700 636,832 257,925 452,055 2.33 2,197.61
DSP-BRTax Saver Fund (G) 115,325 125,325 165,325 204,325 150,932 150,932 2.49 686.65
DWS Alpha Equity Fund -RP (G) 37,385 34,446 - 29,003 29,704 - - -
DWS Alpha Equity Fund -WP (G) 7 39 - 168 84 - - -
DWS Invest. Opportunity - RP (G) 34,519 - - - - - - -
DWS Invest. Opportunity -WP (G) 1 - - - - - - -
DWS Tax Saving Fund (G) 16,595 - - - - - - -
Edelweiss Absolute Return Eqty (G) - - - - - 358 0.28 14.27
Edelweiss DGEF - Plan A (G) - - - 91 - 101 1.54 0.75
Edelweiss DGEF - Plan B (G) - - - 2,035 - 2,181 1.54 16.03
Edelweiss DGEF - Plan C (G) - - - 26 - 27 1.54 0.20
Edelweiss ELSS Fund (G) 235 86 92 90 - 92 2.97 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 651 - - - -
Escorts High Yield Equity (G) - - - 1,481 1,470 1,567 2.08 8.53
Escorts Infrastructure (G) - - - - 946 - - -
Escorts Leading Sectors (G) 145 210 - - - - - -
Fidelity Equity Fund (G) 370,807 372,986 - - - - - -
Fidelity India Growth Fund (G) 55,260 55,584 - - - - - -
Fidelity Tax Advantage (G) 129,753 130,515 - - - - - -
Fortis China-India Fund (G) 29,831 27,305 27,290 25,007 24,014 23,981 2.80 96.88
Fortis Dividend Yield Fund (G) 2,983 3,001 2,999 3,001 3,002 2,997 3.01 11.28
Fortis Equity Fund (G) 45,000 45,000 40,500 38,100 15,000 15,000 1.82 93.50
Fortis Future Leaders Fund (G) 10,000 10,000 10,000 7,500 7,500 3,000 0.90 37.63
Fortis MIP (G) 3,000 3,000 3,000 1,500 2,400 2,400 0.65 41.72
Fortis Opportunities Fund (G) 38,704 35,687 32,988 32,008 32,019 26,979 3.29 92.93
Fortis Sustainable Development (G) 4,475 4,201 4,198 4,201 3,602 4,996 5.78 9.79
Fortis Tax Advantage Plan (G) 20,881 21,004 19,492 19,505 18,011 14,988 2.28 74.50
Franklin (I) Flexi Cap (G) - - 836,300 1,030,700 1,030,700 826,000 4.22 2,216.74
Franklin (I) Index - BSE (G) 16,519 16,200 18,355 18,059 17,582 19,565 4.09 54.18
Franklin (I) Index - NSE (G) 74,167 27,910 30,327 29,370 29,131 28,367 2.87 111.77
Franklin Asian Equity Fund (G) - - - 57,036 57,036 57,036 1.56 414.83
Franklin Build India Fund (G) - - - - 60,000 60,000 3.90 174.14
Franklin High Growth Cos (G) - - 214,900 214,900 323,100 216,800 2.14 1,146.13
Franklin India Bluechip (G) 180,000 400,000 540,000 800,000 800,000 800,000 3.69 2,457.65
Franklin India Index Tax Fund 1,948 695 727 714 704 643 2.81 2.59
Franklin India Oppor. (G) 145,744 86,526 133,021 134,032 105,526 78,126 1.52 583.81
Franklin India Prima Plus (G) 68,200 204,766 204,766 642,543 543,643 543,643 3.72 1,655.22
Franklin India Tax Shield (G) 55,000 55,000 110,000 250,000 250,000 250,000 4.14 684.83
FT India Balanced Fund (G) - - - 32,706 32,706 32,706 1.28 290.21
FT India MIP (G) - - - 10,592 10,592 10,592 0.34 349.43
HDFC Arbitrage Fund - RP (G) 5,142 29,030 61,165 72,003 76,507 71,888 2.62 310.55
HDFC Arbitrage Fund - WP (G) 9,474 64,100 169,629 186,118 188,921 180,893 2.62 781.43
HDFC Equity Fund (G) 1,000,000 1,475,000 1,850,000 1,850,000 1,850,000 2,100,000 5.03 4,724.38
HDFC Growth Fund (G) 111,353 111,353 211,353 596,353 596,353 596,353 5.28 1,278.99
HDFC Index - Nifty Plan 29,371 12,917 11,544 12,111 11,118 12,101 2.78 49.32
HDFC Index - Sensex Plan 22,403 23,969 26,232 23,139 20,731 21,896 4.00 61.93
HDFC Index - Sensex Plus Plan 13,054 13,054 17,654 17,654 17,654 17,654 3.96 50.54
HDFC Infrastructure Fund (G) 574,800 574,800 574,800 574,800 574,800 574,800 4.18 1,555.80
HDFC Long Term Advantage (G) - - 201,750 201,750 201,750 201,750 2.67 855.50
HDFC Long Term Equity Fund (G) 225,000 225,000 225,000 475,000 475,000 525,000 5.07 1,171.73
HDFC MIP - LTP (G) - 100,000 100,000 100,000 100,000 225,000 1.03 2,467.16
HDFC MIP - STP (G) - - - - - 15,000 0.66 258.81
HDFC Premier Multi-Cap (G) - - 100,000 100,000 100,000 100,000 2.36 479.93
HDFC Prudence Fund (G) - 675,000 675,000 675,000 675,000 900,000 3.32 3,069.30
HDFC Tax Saver (G) - - - - - 200,000 1.19 1,898.02
HDFC Top 200 Fund (G) 1,082,100 1,425,000 1,986,124 2,049,124 2,049,124 2,149,124 4.65 5,234.88
HSBC Dynamic Fund (G) 80,542 81,015 89,966 90,023 94,556 107,914 4.49 272.01
HSBC Equity Fund (G) 447,455 450,084 467,819 468,118 504,301 584,535 4.25 1,558.29
HSBC India Opportunities (G) 89,491 90,017 98,962 99,025 103,562 116,907 3.98 332.81
HSBC MIP - Regular Plan (G) 2,000 2,000 2,000 2,000 - - - -
HSBC MIP -Savings Plan (G) 6,000 6,000 6,000 6,000 - - - -
HSBC Progressive Themes (G) 107,389 108,020 125,951 126,032 130,578 170,864 4.36 444.30
HSBC Tax Saver Equity Fund (G) 39,774 40,007 39,985 63,016 67,540 73,941 2.75 305.01
HSBC Unique Opportunities (G) - - 48,181 67,517 72,043 89,928 3.66 278.47
ICICI Pru Balanced Fund (G) - - - 66,056 64,219 67,062 2.86 265.81
ICICI Pru Blended Plan - A (G) 126,647 78,016 98,326 113,942 - 62,590 1.69 418.62
ICICI Pru Discovery -Inst -I - - - - 2,701 1,896 5.88 3.65
ICICI Pru Discovery Fund (G) - - - - 266,155 236,972 5.88 456.19
ICICI Pru Dynamic Plan (G) - - 388,015 394,043 839,248 695,102 4.57 1,720.69
ICICI Pru Dynamic Plan - Inst. - - 1,443 1,632 3,769 3,154 4.57 7.81
ICICI Pru E & D- Income IO (G) 75,764 73,866 69,478 21,496 - 21,320 1.10 220.37
ICICI Pru E & D- Income RO (G) 86,176 77,474 72,093 25,453 - 22,180 1.10 229.25
ICICI Pru E & D- Wealth RO (G) 281,638 257,184 270,143 273,621 - 283,243 7.73 414.88
ICICI Pru Focused Equity (G) - - 209,530 296,595 319,910 338,336 4.49 852.66
ICICI Pru Focused Equity -IO-I - - 3,907 5,220 5,272 4,974 4.49 12.54
ICICI Pru Fusion Sr-3 IP (G) 12,980 14,814 14,051 14,531 14,328 15,230 3.05 56.47
ICICI Pru Fusion Sr-3 RP (G) 133,013 151,679 142,179 145,482 143,323 148,761 3.05 551.61
ICICI Pru Growth (G) 169,711 159,497 90,519 139,441 185,900 101,096 3.09 369.73
ICICI Pru Growth Plan -Inst -I 8,497 8,215 4,939 7,489 9,850 4,900 3.09 17.92
ICICI Pru Income Multi. RP (G) 8,400 8,518 8,428 8,280 15,538 15,456 0.72 244.55
ICICI Pru Index - Inst. Plan I - 9 - - 24 - - -
ICICI Pru Index Fund (G) 33,050 14,155 12,905 13,959 13,766 15,211 2.27 75.96
ICICI Pru Indo Asia Eqty IP(G) - - 2,821 3,992 4,078 2,793 2.75 11.49
ICICI Pru Indo Asia Eqty RP(G) - - 139,023 192,903 192,269 128,477 2.75 528.44
ICICI Pru Infrastructure (G) - 525,632 1,662,011 1,690,901 3,462,966 3,403,351 8.97 4,292.54
ICICI Pru Infrastructure-Inst. - 5,405 17,378 17,760 37,491 37,060 8.97 46.74
ICICI Pru MIP (G) 3,270 3,294 6,494 6,787 13,846 13,779 0.41 376.13
ICICI Pru Power (G) 68,779 77,858 98,374 102,251 203,751 222,299 3.78 665.92
ICICI Pru Power Plan -Inst -I 7,252 8,182 9,702 10,180 20,686 21,834 3.78 65.41
ICICI Pru SPIcE Plan 274 314 419 449 293 318 3.83 0.94
ICICI Pru Target Returns - RP (G) - - 99,308 100,125 195,631 260,117 4.59 641.45
ICICI Pru Tax Plan (G) - - 207,005 240,039 405,169 102,240 1.19 972.40
IDFC Arbitrage - Inst (G) - 319 29,646 7,726 - - - -
IDFC Arbitrage Fund (G) - 132 13,591 4,044 - - - -
IDFC Arbitrage Plus-A (G) - 2,042 28,147 10,863 - - - -
IDFC Arbitrage Plus-B (G) - 869 11,795 5,100 - - - -
IDFC Classic Equity - A (G) 79,638 46,453 - - - - - -
IDFC Classic Equity - B (G) 23 33 - - - - - -
IDFC Enterprise Equity -A (G) - 206,441 198,636 199,192 181,737 177,407 2.51 801.85
IDFC Enterprise Equity -B (G) - - 1 2 24 4 2.51 0.02
IDFC Imperial Equity - A (G) 92,177 123,903 113,442 125,667 112,663 144,050 4.64 351.65
IDFC Imperial Equity - B (G) 3,898 8,717 10,889 12,344 11,534 13,929 4.64 34.00
IDFC India GDP Growth Fund (G) - 10,202 - - - - - -
IDFC SS(50-50) Equity - A (G) 16,677 25,134 21,559 22,341 22,154 24,212 7.97 34.40
IDFC Tax Advantage (ELSS) (G) 2,386 2,400 1,999 2,001 2,501 - - -
IDFC Tax Saver Fund (G) 20,285 20,404 19,992 20,005 25,015 9,992 1.61 70.43
ING Balanced Portfolio (G) 1,399 1,387 1,387 1,350 1,265 1,397 2.58 6.13
ING Contra Fund (G) 1,989 - - - - 6,295 4.22 16.90
ING Core Equity Fund (G) 17,109 17,209 17,715 17,719 17,722 17,708 3.60 55.64
ING Dividend Yield (G) 7,915 7,961 8,384 8,353 8,387 10,379 4.46 26.33
ING Domestic Opp. (G) 33,311 33,506 29,494 29,531 29,505 29,482 3.65 91.41
ING Midcap Fund (G) - - - 2,362 2,400 4,200 2.24 21.21
ING MIP Fund (G) 183 183 183 169 183 183 0.58 3.59
ING Nifty Plus Fund (G) 9,156 4,139 4,737 4,724 5,614 5,434 4.56 13.48
ING Opti Multi-Mgr Eqty -A (G) 26,740 27,278 25,137 26,231 25,722 28,651 3.80 85.29
ING Opti Multi-Mgr Eqty -B (G) 101 106 101 18 - - 3.80 0.00
ING Opti Retireinvest-Sr I (G) 2,127 2,124 2,126 2,129 2,127 2,127 2.56 9.42
JM Agri & Infra Fund (G) - - 73,622 73,122 40,771 - - -
JM Arbitrage Advantage (G) 67,774 900 53,100 38,925 - - - -
JM Basic Fund (G) - - - - 149,511 - - -
JM Equity Fund (G) 15,636 18,252 17,458 17,577 17,757 19,471 4.07 54.25
JM HI FI Fund (G) - - 6,980 7,045 - - - -
JM Large Cap Fund (G) - 2,166 2,037 3,620 3,473 4,015 6.92 6.57
JM Nifty Plus Fund (G) 6,538 2,749 2,502 2,352 2,252 2,590 2.34 12.50
JP Morgan Tax Advantage (G) 326 325 447 449 447 447 3.09 1.64
JPMorgan India Equity Fund (G) 198,753 200,383 233,813 234,352 234,376 214,137 3.52 689.07
Kotak 30 (G) 355,050 300,000 414,750 420,000 420,000 380,175 4.30 999.54
Kotak Balance 23,500 13,000 18,500 23,500 21,000 21,000 3.47 68.40
Kotak Contra (G) 31,800 24,300 42,650 43,000 43,000 34,000 4.31 89.21
Kotak Equity Arbitrage (G) 51,750 51,300 52,650 37,125 - 28,575 0.37 880.39
Kotak Income Plus (G) 1,300 1,300 1,300 1,450 1,900 1,900 0.49 43.66
Kotak Opportunities Fund (G) 230,000 215,000 325,000 400,000 380,000 380,000 4.19 1,026.37
Kotak Tax Saver (G) 125,000 125,000 150,000 220,000 180,000 180,000 4.17 488.26
LIC Infrastructure Sr-1 (G) - - 61,892 81,892 81,892 81,892 3.99 232.36
LIC MF Equity Fund (G) 7,152 12,152 17,152 25,652 25,652 25,652 2.87 101.28
LIC MF Growth Fund (G) 38,000 38,000 40,000 45,000 45,000 45,000 6.15 82.95
LIC MF Index - Nifty Plan (G) 79,076 30,207 29,058 29,455 28,240 28,452 2.88 111.95
LIC MF Index - Sensex Adv (G) 797 1,412 1,412 1,801 1,468 1,413 3.17 5.05
LIC MF Index - Sensex Plan (G) 11,762 15,319 17,246 14,839 13,895 13,928 4.03 39.17
LIC MF Opportunities Fund (G) 20,000 25,000 25,000 25,000 25,000 25,000 3.59 78.92
LIC MF Tax Plan (G) 15,000 17,000 19,000 19,000 19,000 19,000 5.37 40.10
LIC MF Top 100 Fund (G) - - 90,035 80,000 87,448 90,072 2.68 380.16
LIC MF Unit Linked Insurance 35,199 34,993 20,008 14,996 19,988 22,017 2.72 91.64
Mirae (I) Opportunities-RP (G) - - 31,988 - - 39,069 3.03 145.89
Morgan Stanley A.C.E. (G) - 19,259 18,956 27,637 27,681 10,253 0.98 118.51
Principal Balanced (G) 5,372 5,881 5,274 4,467 7,399 8,181 2.41 38.49
Principal Dividend Yield (G) 14,636 19,200 38,933 50,361 54,740 58,441 5.92 111.71
Principal Emerging Bluechip(G) 2,630 6,609 - - 14,143 15,288 1.14 151.51
Principal Growth Fund (G) 21,353 28,852 41,289 56,626 65,096 79,554 4.25 212.22
Principal Index Fund (G) 17,927 7,335 6,562 6,016 5,658 6,134 2.92 23.81
Principal Large Cap Fund (G) 112,519 156,132 128,888 139,034 136,556 144,195 3.68 443.84
Principal LT Equity 3yr Sr1(G) - 5,180 - - - - - -
Principal MIP (G) - - - - 4,239 4,830 0.74 73.87
Principal MIP - MIP Plus (G) - - - - 4,651 4,764 0.78 69.31
Principal Personal Tax Saver 71,307 82,560 117,840 124,585 160,804 173,805 3.55 555.13
Principal Resurgent IEF (G) 17,315 24,137 27,672 39,050 45,366 52,566 3.98 149.75
Principal Tax Savings 20,952 29,504 37,693 64,898 76,514 93,988 3.90 273.00
Quantum Index Fund (G) 1,197 363 338 313 313 280 2.89 1.10
Quantum Long-Term Equity (G) 14,195 14,195 15,825 15,825 15,825 15,825 4.20 42.66
Quantum Tax Saving Fund (G) 288 288 360 378 397 397 4.36 1.03
Reliance Diver. Power - IP (G) 1,265 3,330 3,776 3,900 3,985 3,553 4.05 9.94
Reliance Diver. Power - RP (G) 1,388,920 2,023,393 1,926,760 1,968,710 1,977,959 2,140,618 4.05 5,991.29
Reliance Eqty Advantage-IP (G) 41,130 72,071 67,279 19,834 18,542 21,157 4.57 52.42
Reliance Eqty Advantage-RP (G) 733,879 1,379,509 1,282,093 662,626 649,198 724,310 4.57 1,794.75
Reliance Equity Fund - RP(G) 1,017,576 1,199,826 1,199,825 999,999 1,000,000 1,000,002 5.17 2,188.40
Reliance Equity Oppor - RP (G) - 410,477 410,239 - - - - -
Reliance Growth Fund - IP (G) 5,097 13,700 9,561 10,261 10,326 10,655 1.85 65.18
Reliance Growth Fund - RP (G) 581,795 799,886 926,934 956,792 958,828 1,007,177 1.85 6,161.68
Reliance Infrastructure-IP (G) - - 14,650 22,161 15,234 16,303 3.81 48.45
Reliance Infrastructure-RP (G) - - 333,216 697,773 698,546 759,999 3.81 2,258.63
Reliance MIP (G) - 38,000 - - - - - -
Reliance Natural Resources (G) 1,839,329 2,312,221 2,373,873 2,445,410 2,446,250 2,143,084 5.47 4,441.37
Reliance NRI Equity Fund (G) - 40,009 39,984 40,009 50,032 49,961 4.37 129.43
Reliance Quant Plus - IP (G) 2,448 1,945 4 3 3 - 7.69 0.00
Reliance Quant Plus - RP (G) 21,304 26,436 33,529 32,585 31,742 34,367 7.69 50.58
Reliance RSF - Equity (G) 197,202 350,065 399,844 500,125 600,359 699,444 4.83 1,639.65
Reliance RSF-Balanced (G) 19,888 30,007 29,999 30,008 50,000 49,999 3.84 147.38
Reliance Tax Saver (ELSS) (G) - - - 400,102 400,238 299,761 1.77 1,922.82
Reliance Vision Fund - IP (G) - 23,238 22,041 17,185 16,138 28,263 4.33 74.00
Reliance Vision Fund - RP (G) - 1,273,256 1,107,202 925,520 852,479 1,450,149 4.33 3,796.87
Religare Arbitrage Fund (G) - 29,700 45,225 - - - - -
Religare Business Leaders (G) - - - - 10,657 9,781 2.67 41.46
Religare Contra Fund (G) 10,439 10,486 13,350 20,790 25,016 25,027 4.24 66.86
Religare Growth Fund (G) - - 44,960 45,000 54,993 29,952 3.80 89.28
Religare India Tax Plan (G) - - 23,831 23,900 31,911 31,924 3.67 98.53
Sahara Growth Fund (G) 1,500 1,500 1,500 1,500 1,500 1,500 2.93 5.80
Sahara Infrastructure-FPO (G) - - 970 1,001 1,023 1,349 2.63 5.80
Sahara Infrastructure-VPO (G) - - 1,416 1,484 1,523 2,025 2.63 8.70
Sahara Power&Natural Res. (G) 1,000 1,000 1,300 1,300 1,675 2,075 3.46 6.79
Sahara Super 20 Fund (G) - - - 1,000 1,000 800 4.68 1.93
Sahara Wealth Plus - FPO (G) 300 346 388 418 412 343 2.29 1.70
Sahara Wealth Plus - VPO (G) 1,371 1,576 1,780 1,929 1,895 1,619 2.29 8.00
SBI Arbitrage Oppor. Fund (G) 281,480 84,126 112,106 208,066 79,595 100,646 1.92 592.67
SBI Blue Chip Fund (G) 267,206 267,237 242,277 242,291 292,290 267,245 2.80 1,082.26
SBI Infrastructure - Sr I (G) 399,941 700,004 699,946 549,928 332,994 333,024 1.98 1,904.17
SBI Magnum Balanced Fund (G) 114,450 83,790 53,837 63,793 63,760 40,247 0.98 462.92
SBI Magnum Comma Fund (G) 182,381 202,374 257,572 359,149 359,185 284,192 5.59 575.96
SBI Magnum Contra Fund (G) 837,886 784,457 834,464 984,457 984,409 892,041 3.33 3,034.28
SBI Magnum Equity Fund (G) 59,996 59,991 - - - - - -
SBI Magnum Index Fund (G) 15,718 5,797 5,845 6,131 6,040 6,366 2.83 25.47
SBI Magnum Multicap Fund (G) 167,535 167,520 107,519 122,528 72,571 72,519 1.24 664.04
SBI Magnum Multiplier Plus (G) 250,188 250,248 250,235 280,246 280,228 280,194 3.14 1,010.43
SBI Magnum NRI Fund - FAP (G) 3,499 - - - - - - -
SBI Magnum Tax Gain (G) 1,229,534 1,229,713 1,229,424 1,429,611 1,429,473 1,429,624 3.40 4,758.55
SBI One India Fund (G) 400,025 399,958 399,986 400,006 400,045 399,951 4.01 1,130.30
SBI Tax Advantage Sr-1 (G) 146,302 167,710 - - 50,028 50,152 0.86 663.64
Shariah BeES 623 637 589 471 472 513 4.84 1.20
Shinsei Industry Leaders Fund (G) - - - - 5,203 6,195 3.50 20.05
Sundaram Balanced - RP (G) 12,175 13,753 13,750 13,758 13,750 13,750 3.40 45.72
Sundaram Energy Oppor. (G) 804,155 832,261 998,745 1,081,313 1,041,372 1,029,182 6.32 1,845.27
Sundaram Equity Multiplier (G) 155,805 88,388 88,379 131,623 57,433 57,433 1.22 534.60
Sundaram Growth Fund - RP (G) 29,830 30,292 68,973 69,017 52,673 53,957 3.90 156.88
Sundaram Leadership - RP (G) 37,953 44,991 60,700 90,700 57,947 50,000 3.32 170.63
Sundaram S.M.I.L.E Fund (G) - - - 40,832 - - - -
Sundaram Select Focus - IP (G) 19 - - - - 39 2.76 0.16
Sundaram Select Focus - RP (G) 458,407 419,669 389,463 412,763 242,006 324,065 2.76 1,328.22
Sundaram Tax Saver (G) 323,047 175,846 175,745 265,792 265,884 265,514 2.60 1,156.14
Tata Balanced Fund (G) - - 29,970 62,284 - - - -
Tata Equity Management (G) 37,210 36,993 46,991 46,988 46,972 47,037 2.51 212.15
Tata Equity Opp. Fund (G) - - - 50,000 50,000 50,000 1.33 425.89
Tata Equity P/E Fund (G) 30,000 30,000 29,970 30,000 30,000 30,000 1.89 179.74
Tata Growing Eco-Infra - A (G) - - - 6,500 6,500 5,500 1.56 40.01
Tata Growing Eco-Infra - B (G) - - - 55,000 55,000 55,000 3.80 163.92
Tata Growth Fund (G) 10,800 10,800 10,820 10,800 10,800 - - -
Tata Index Fund Nifty Plan (A) - 2,468 2,491 2,497 2,304 - - -
Tata Index Fund Sensex Plan (A) - 2,745 - 2,638 2,524 - - -
Tata Infrastructure Fund (G) 405,600 332,600 525,032 847,181 810,000 660,000 3.31 2,256.66
Tata MIP Plus Fund (G) - - - 5,998 - - - -
Tata Monthly Income Fund (G) - - - 2,299 2,299 - - -
Tata Pure Equity Fund (G) - 20,000 100,043 120,000 120,500 100,500 2.78 408.91
Tata Select Equity Fund (G) 20,000 20,000 20,009 20,000 20,000 20,000 1.91 118.30
Tata Tax Saving Fund 12,000 36,000 37,012 37,000 25,000 35,000 2.86 138.68
Taurus Bonanza Fund (G) 3,597 3,599 10,716 10,817 7,222 4,555 1.51 34.17
Taurus Infrastructure (G) - 8,033 8,504 8,557 - - - -
Taurus Star Share (D) 7,039 31,842 25,825 26,849 - - - -
Taurus Star Share (G) 7,039 31,842 25,825 26,849 - - - -
Taurus Tax Shield (G) - - 5,778 5,873 5,002 3,896 1.58 27.93
Templeton (I) Equity Income (G) 708,389 708,389 708,389 708,389 708,389 708,389 7.29 1,100.82
Templeton (I) Growth Fund (G) 210,000 210,000 260,000 260,000 260,000 260,000 7.58 388.32
Templeton (I) Pension Plan (G) - - - 11,827 11,827 11,827 0.73 184.40
Templeton M I P (G) - - - 1,383 1,383 1,383 0.25 61.47
UTI Balanced Fund (G) 86,986 86,986 86,986 86,986 86,986 86,986 1.00 986.65
UTI Capital Protection- 3Yrs-G 7,500 7,500 7,500 7,500 7,500 7,500 0.58 146.43
UTI Capital Protection- 5Yrs-G 6,000 6,000 6,000 6,000 6,000 6,000 0.48 141.53
UTI CCP Advantage Fund (G) 6,169 6,169 6,169 6,169 6,169 6,169 1.74 40.09
UTI Childrens Career Balanced 100,000 100,000 100,000 100,000 100,000 125,000 0.54 2,615.65
UTI CRTS 81(G) 25,047 25,047 25,047 25,047 25,047 25,047 0.68 416.53
UTI Dividend Yield Fund (G) 565,000 597,344 550,000 550,000 550,000 550,000 4.02 1,549.47
UTI Energy Fund (G) 425,969 425,969 425,969 425,969 383,469 383,469 6.39 678.77
UTI Equity Fund (G) 358,356 393,356 396,693 430,293 430,293 555,893 3.59 1,750.52
UTI Equity Tax Saving (G) 75,000 188,249 188,249 150,000 132,932 132,932 3.41 441.52
UTI India Lifestyle Fund(G) - - - 545 - - - -
UTI Infra-Advantage - Sr I (G) 1,100,000 1,100,000 1,000,000 1,000,000 1,000,000 1,000,000 4.45 2,546.03
UTI Infrastructure Fund (G) 600,000 600,000 600,000 600,000 600,000 600,000 4.01 1,691.46
UTI Leadership Equity Fund (G) 400,000 400,000 250,000 240,000 225,000 225,000 2.92 870.73
UTI Long Term Advantage (G) 114,144 114,144 114,144 114,144 114,144 114,144 3.28 393.46
UTI Long Term Advantage S2 (G) 50,000 106,000 80,000 75,000 75,000 75,000 4.06 208.98
UTI Mahila Unit Scheme (G) 5,000 5,000 5,000 5,000 5,000 5,000 0.35 162.22
UTI Master Equity Plan (US) 350,000 350,000 350,000 350,000 350,000 400,000 3.85 1,177.42
UTI Master Index Fund (G) 19,870 19,244 19,650 19,693 20,531 21,188 4.14 58.01
UTI Master Plus US (G) 303,814 303,814 300,000 300,000 300,000 300,000 4.09 830.19
UTI Mastershare (G) 680,000 701,910 726,910 700,000 630,000 630,000 3.06 2,327.33
UTI Monthly Income Scheme (G) 9,000 9,000 9,000 9,000 9,000 9,000 0.67 153.16
UTI Nifty Index Fund (G) 189,742 76,876 77,676 73,735 72,448 73,080 2.87 288.43
UTI SPrEAD Fund (G) 141,385 83,577 73,677 72,595 72,595 72,595 1.39 590.71
UTI SUNDER 7,301 2,667 2,661 2,714 2,708 1,478 2.82 5.94
UTI Top 100 Fund (G) 200,000 217,070 217,070 217,607 217,607 150,000 2.09 811.66
UTI VIS - Index Linked (G) 4,198 2,537 2,537 2,529 2,109 2,096 1.27 18.75
TOTAL 31,086,610 38,075,015 44,436,911 47,940,338 47,581,412 49,118,034
* 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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