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| Are Fund Managers betting on your stocks? |
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| Reliance Comm 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) |
- |
200 |
190 |
204 |
389 |
337 |
0.82 |
0.72 |
| Baroda Pioneer Diversified |
- |
9,685 |
9,096 |
9,561 |
13,337 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
1,997 |
1,876 |
1,949 |
6,750 |
7,433 |
0.88 |
14.86 |
| Baroda Pioneer Global Fund (G) |
- |
799 |
1,712 |
177,386 |
2,850 |
- |
- |
- |
| Baroda Pioneer Growth (G) |
- |
5,491 |
8,788 |
10,060 |
15,633 |
7,807 |
0.63 |
21.80 |
| Benchmark Derivative Fund (G) |
- |
- |
6,420 |
7,691 |
- |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
949 |
- |
17,855 |
- |
- |
- |
- |
- |
| Benchmark Nifty BeES |
138,942 |
105,116 |
117,216 |
112,478 |
111,494 |
118,727 |
0.90 |
231.98 |
| Benchmark S&P CNX 500 (G) |
2,869 |
4,945 |
6,269 |
7,778 |
9,364 |
- |
- |
- |
| Bharti AXA Equity Fund -RP (G) |
22,470 |
27,278 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
3,040 |
2,739 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
426 |
527 |
698 |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
2,752 |
3,507 |
4,658 |
- |
- |
- |
- |
- |
| Birla SL (I) Opportunities (G) |
36,534 |
42,152 |
37,590 |
- |
- |
- |
- |
- |
| Birla SL Advantage Fund (G) |
247,459 |
302,763 |
130,698 |
- |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
13,941 |
74,965 |
73,536 |
105,524 |
2.21 |
84.15 |
| Birla SL Freedom Fund (G) |
48,655 |
77,267 |
78,552 |
84,860 |
83,603 |
89,380 |
0.70 |
225.34 |
| Birla SL Frontline Equity -A (G) |
26,009 |
421,294 |
420,049 |
654,651 |
791,924 |
- |
- |
- |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
493 |
1,302 |
- |
- |
- |
| Birla SL India GenNext (G) |
- |
- |
- |
- |
73,305 |
- |
- |
- |
| Birla SL Infrastructure -A (G) |
302,961 |
354,298 |
325,374 |
337,187 |
340,078 |
- |
- |
- |
| Birla SL Infrastructure -B (G) |
3 |
6,494 |
13,291 |
9,817 |
9,729 |
- |
- |
- |
| Birla SL Intl. Equity - B (G) |
248,562 |
279,641 |
259,246 |
271,029 |
267,350 |
- |
- |
- |
| Birla SL Long Term Advan. (G) |
218,058 |
139,736 |
82,454 |
- |
- |
- |
- |
- |
| Birla SL New Millennium (G) |
87,368 |
97,400 |
41,478 |
43,793 |
44,974 |
- |
- |
- |
| Birla SL Special Situations(G) |
- |
- |
- |
145,015 |
293,746 |
- |
- |
- |
| Birla SL Tax Relief 96 (D) |
611,012 |
546,465 |
495,125 |
498,029 |
486,583 |
- |
- |
- |
| Birla SL Tax Relief 96 (G) |
611,012 |
546,465 |
495,125 |
498,029 |
486,583 |
- |
- |
- |
| Birla Sun Life 95 Fund (G) |
121,527 |
135,989 |
122,505 |
- |
- |
- |
- |
- |
| Birla Sun Life Buy India (G) |
40,043 |
46,631 |
41,507 |
43,438 |
40,650 |
- |
- |
- |
| Birla Sun Life Equity Fund (G) |
600 |
472,530 |
260,353 |
371,514 |
605,939 |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
21,951 |
22,597 |
18,857 |
17,695 |
14,760 |
14,686 |
0.87 |
29.81 |
| Birla Sun Life MIP-A (G) |
- |
13,484 |
12,826 |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (D) |
- |
- |
- |
- |
95,977 |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
- |
- |
- |
- |
95,977 |
- |
- |
- |
| Birla Sun Life Top 100 (G) |
264,089 |
172,176 |
110,631 |
- |
- |
- |
- |
- |
| Can Robeco Nifty Index (G) |
6,018 |
4,499 |
4,352 |
4,423 |
4,425 |
4,363 |
0.88 |
8.70 |
| DBS Chola Contra Fund (G) |
6,007 |
6,004 |
6,005 |
6,006 |
8,007 |
8,007 |
1.40 |
10.06 |
| DBS Chola Global Advantage (G) |
9,301 |
9,300 |
9,298 |
9,301 |
9,300 |
9,298 |
2.70 |
6.06 |
| DBS Chola Growth Fund (G) |
11,995 |
11,977 |
12,004 |
10,499 |
10,545 |
10,492 |
1.15 |
16.05 |
| DBS Chola Hedged Equity (G) |
12,289 |
17,291 |
9,791 |
9,789 |
9,791 |
9,792 |
0.92 |
18.85 |
| DBS Chola Infrastructure (G) |
38,999 |
38,000 |
37,998 |
35,499 |
32,998 |
33,000 |
1.57 |
36.92 |
| DBS Chola MIP - Regular (G) |
3,249 |
- |
- |
5,000 |
4,500 |
4,498 |
0.35 |
22.47 |
| DBS Chola Multi-Cap Fund (G) |
18,502 |
16,500 |
16,500 |
16,502 |
14,501 |
14,501 |
1.34 |
19.04 |
| DBS Chola Opportunities (G) |
34,483 |
38,441 |
38,513 |
32,987 |
38,166 |
35,470 |
1.07 |
57.53 |
| DBS Chola Tax Saver Fund (G) |
10,994 |
10,983 |
11,003 |
10,994 |
10,042 |
9,991 |
0.65 |
27.37 |
| DSP-BR India T.I.G.E.R -RP (G) |
1,735,137 |
1,821,971 |
1,787,382 |
1,304,137 |
1,103,220 |
- |
- |
- |
| DSP-BR India T.I.G.E.R.-IP (G) |
16,009 |
16,952 |
16,867 |
12,502 |
10,774 |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
3,082 |
4,382 |
6,185 |
- |
5,281 |
- |
- |
- |
| DSP-BR Opportunities - RP (G) |
131,085 |
181,029 |
249,808 |
- |
200,374 |
- |
- |
- |
| DSP-BR Technology.Com -RP (G) |
20,990 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
- |
- |
201,332 |
145,330 |
100,332 |
- |
- |
- |
| DWS Alpha Equity Fund -RP (G) |
- |
- |
125,586 |
82,699 |
- |
- |
- |
- |
| DWS Alpha Equity Fund -WP (G) |
- |
- |
361 |
479 |
- |
- |
- |
- |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
717 |
0.09 |
14.27 |
| Edelweiss ELSS Fund (G) |
230 |
177 |
183 |
181 |
- |
183 |
0.92 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
1,294 |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
- |
- |
- |
- |
- |
18,654 |
0.21 |
156.21 |
| Fortis China-India Fund (G) |
50,974 |
50,921 |
51,018 |
74,971 |
69,302 |
49,474 |
0.90 |
96.88 |
| Fortis Equity Fund (G) |
75,001 |
75,000 |
74,999 |
75,000 |
67,500 |
44,999 |
0.85 |
93.50 |
| Fortis MIP (G) |
10,499 |
10,500 |
10,499 |
10,499 |
6,000 |
5,999 |
0.25 |
41.72 |
| Fortis Opportunities Fund (G) |
49,477 |
49,423 |
49,519 |
49,482 |
49,718 |
29,986 |
0.57 |
92.93 |
| Fortis Sustainable Development (G) |
10,494 |
10,484 |
10,502 |
10,495 |
8,136 |
8,093 |
1.45 |
9.79 |
| Fortis Tax Advantage Plan (G) |
53,973 |
44,930 |
45,017 |
44,983 |
40,679 |
14,993 |
0.35 |
74.50 |
| Franklin (I) Index - BSE (G) |
27,878 |
27,392 |
30,971 |
30,433 |
29,521 |
33,065 |
1.07 |
54.18 |
| Franklin (I) Index - NSE (G) |
71,713 |
55,897 |
58,985 |
58,742 |
58,468 |
56,744 |
0.89 |
111.77 |
| Franklin India Index Tax Fund |
1,884 |
1,388 |
1,419 |
1,392 |
1,372 |
1,282 |
0.87 |
2.59 |
| Franklin India Oppor. (G) |
98,129 |
- |
- |
- |
229,100 |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
35,810 |
38,029 |
76,059 |
100,674 |
106,455 |
100,660 |
0.57 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
65,980 |
83,969 |
210,935 |
260,227 |
262,874 |
253,293 |
0.57 |
781.43 |
| HDFC Index - Nifty Plan |
28,341 |
25,816 |
23,163 |
24,299 |
22,312 |
24,244 |
0.86 |
49.32 |
| HDFC Index - Sensex Plan |
37,750 |
40,566 |
44,264 |
39,042 |
34,976 |
36,911 |
1.05 |
61.93 |
| HDFC Index - Sensex Plus Plan |
14,546 |
14,546 |
24,546 |
24,546 |
24,546 |
24,546 |
0.85 |
50.54 |
| ICICI Pru Blended Plan - A (G) |
- |
424,477 |
534,980 |
539,833 |
- |
808,015 |
3.39 |
418.62 |
| ICICI Pru E & D- Income IO (G) |
- |
- |
- |
- |
- |
127,685 |
1.02 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
- |
- |
- |
- |
132,830 |
1.02 |
229.25 |
| ICICI Pru Index - Inst. Plan I |
- |
18 |
- |
- |
48 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
31,893 |
28,294 |
25,795 |
27,961 |
27,571 |
30,473 |
0.71 |
75.96 |
| ICICI Pru SPIcE Plan |
463 |
531 |
709 |
761 |
493 |
534 |
1.00 |
0.94 |
| IDFC Arbitrage - Inst (G) |
- |
- |
274,953 |
281,324 |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
126,052 |
147,255 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
4,070 |
374,575 |
396,555 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
1,732 |
156,966 |
186,178 |
- |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
- |
- |
146,570 |
- |
- |
- |
| IDFC Classic Equity - B (G) |
- |
- |
- |
- |
116 |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
396,578 |
381,212 |
381,748 |
348,551 |
355,455 |
0.78 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
1 |
3 |
45 |
7 |
0.78 |
0.02 |
| IDFC Imperial Equity - A (G) |
- |
- |
- |
- |
132,027 |
- |
- |
- |
| IDFC Imperial Equity - B (G) |
- |
- |
- |
- |
13,516 |
- |
- |
- |
| IDFC Tax Advantage (ELSS) (G) |
- |
4,992 |
4,001 |
4,998 |
- |
- |
- |
- |
| IDFC Tax Saver Fund (G) |
- |
44,930 |
50,018 |
49,981 |
- |
- |
- |
- |
| ING Balanced Portfolio (G) |
1,723 |
1,646 |
1,646 |
1,536 |
1,558 |
2,312 |
0.66 |
6.13 |
| ING Contra Fund (G) |
- |
- |
15,005 |
16,891 |
16,977 |
16,967 |
1.77 |
16.90 |
| ING Core Equity Fund (G) |
21,184 |
21,161 |
21,837 |
21,881 |
29,329 |
29,312 |
0.93 |
55.64 |
| ING Domestic Opp. (G) |
110,946 |
85,867 |
108,619 |
- |
- |
- |
- |
- |
| ING Midcap Fund (G) |
- |
- |
9,000 |
18,049 |
18,000 |
- |
- |
- |
| ING MIP Fund (G) |
225 |
225 |
225 |
384 |
225 |
225 |
0.11 |
3.59 |
| ING Nifty Plus Fund (G) |
7,492 |
6,183 |
8,617 |
8,449 |
9,161 |
12,058 |
1.57 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
15,573 |
39,385 |
36,601 |
26,795 |
26,475 |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -B (G) |
59 |
154 |
147 |
19 |
- |
- |
- |
- |
| ING Opti Retireinvest-Sr I (G) |
2,360 |
2,370 |
2,361 |
2,370 |
2,376 |
- |
- |
- |
| ING Tax Saving (G) |
- |
- |
18,007 |
36,084 |
36,000 |
35,980 |
1.44 |
44.06 |
| JM Arbitrage Advantage (G) |
40,226 |
322,702 |
31,500 |
13,299 |
- |
219,102 |
0.69 |
561.67 |
| JM Contra Fund (G) |
565,299 |
667,419 |
616,200 |
- |
- |
- |
- |
- |
| JM Equity Fund (G) |
66,534 |
77,135 |
- |
- |
- |
- |
- |
- |
| JM Large Cap Fund (G) |
15,727 |
18,021 |
16,971 |
17,121 |
16,431 |
10,855 |
2.91 |
6.57 |
| JM Nifty Plus Fund (G) |
6,310 |
5,496 |
5,002 |
4,703 |
4,502 |
5,179 |
0.73 |
12.50 |
| JM Telecom Sector Fund (G) |
36,803 |
42,071 |
43,473 |
42,075 |
44,000 |
50,945 |
17.81 |
5.03 |
| Kotak 30 (G) |
500,000 |
449,000 |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
- |
19,000 |
22,500 |
22,500 |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
334,600 |
938,000 |
811,300 |
501,900 |
959,700 |
1.92 |
880.39 |
| Kotak Income Plus (G) |
- |
1,200 |
1,800 |
2,500 |
- |
- |
- |
- |
| Kotak Lifestyle Fund (G) |
70,000 |
70,000 |
70,000 |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
455,000 |
450,000 |
600,200 |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
- |
150,000 |
- |
- |
- |
- |
- |
| Kotak Tech |
25,360 |
- |
- |
- |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
90,000 |
90,000 |
90,000 |
90,000 |
0.68 |
232.36 |
| LIC MF Balanced C (G) |
40,020 |
60,093 |
69,976 |
80,031 |
59,738 |
85,048 |
5.23 |
28.58 |
| LIC MF Childrens Fund |
4,002 |
4,006 |
4,000 |
4,002 |
3,983 |
4,002 |
1.04 |
6.74 |
| LIC MF Equity Fund (G) |
- |
10,000 |
10,002 |
10,000 |
10,000 |
10,000 |
0.17 |
101.28 |
| LIC MF Floater MIP-Plan A (G) |
- |
8,255 |
8,239 |
18,249 |
18,162 |
33,261 |
0.75 |
78.24 |
| LIC MF Growth Fund (G) |
15,000 |
25,000 |
24,999 |
25,000 |
25,000 |
25,000 |
0.53 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
76,627 |
56,299 |
58,274 |
58,909 |
56,413 |
56,989 |
0.90 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
1,506 |
2,546 |
2,547 |
3,203 |
2,644 |
2,417 |
0.84 |
5.05 |
| LIC MF Index - Sensex Plan (G) |
20,366 |
26,400 |
29,418 |
25,010 |
23,451 |
23,446 |
1.05 |
39.17 |
| LIC MF India Vision Fund (G) |
- |
- |
61,376 |
61,376 |
41,376 |
66,376 |
1.21 |
96.60 |
| LIC MF Opportunities Fund (G) |
40,000 |
105,000 |
104,999 |
105,000 |
105,000 |
105,000 |
2.34 |
78.92 |
| LIC MF Systematic AA Fund (G) |
- |
87,000 |
87,000 |
87,000 |
87,000 |
87,000 |
1.14 |
133.87 |
| LIC MF Tax Plan (G) |
50,786 |
70,786 |
70,785 |
70,786 |
70,786 |
70,786 |
3.11 |
40.10 |
| LIC MF Top 100 Fund (G) |
- |
- |
209,926 |
230,000 |
169,598 |
195,452 |
0.90 |
380.16 |
| LIC MF Unit Linked Insurance |
70,034 |
100,155 |
114,959 |
125,048 |
104,542 |
130,074 |
2.50 |
91.64 |
| Morgan Stanley A.C.E. (G) |
29,627 |
30,137 |
- |
38,721 |
- |
- |
- |
- |
| Principal Balanced (G) |
- |
- |
27,566 |
23,196 |
18,886 |
- |
- |
- |
| Principal Child Benefit - CBP |
- |
- |
18,006 |
19,570 |
19,557 |
- |
- |
- |
| Principal Child Benefit - FGP |
- |
- |
835 |
- |
- |
- |
- |
- |
| Principal Emerging Bluechip(G) |
- |
- |
50,629 |
76,757 |
94,285 |
- |
- |
- |
| Principal Growth Fund (G) |
20,421 |
- |
82,407 |
142,194 |
107,161 |
47,002 |
0.39 |
212.22 |
| Principal Index Fund (G) |
16,935 |
14,571 |
13,010 |
11,923 |
11,203 |
12,206 |
0.90 |
23.81 |
| Principal Personal Tax Saver |
- |
- |
276,568 |
292,988 |
289,305 |
- |
- |
- |
| Principal Resurgent IEF (G) |
13,084 |
- |
46,957 |
93,737 |
68,529 |
- |
- |
- |
| Principal Services Indu. (G) |
49,186 |
54,444 |
158,789 |
196,567 |
169,934 |
141,616 |
1.76 |
141.41 |
| Principal Tax Savings |
22,522 |
- |
100,260 |
174,692 |
129,703 |
67,049 |
0.43 |
273.00 |
| Quantum Index Fund (G) |
1,155 |
725 |
675 |
626 |
626 |
558 |
0.89 |
1.10 |
| Reliance Eqty Advantage-IP (G) |
86,678 |
93,989 |
87,739 |
46,071 |
43,069 |
49,144 |
1.65 |
52.42 |
| Reliance Eqty Advantage-RP (G) |
1,546,596 |
1,799,036 |
1,671,995 |
1,539,164 |
1,507,972 |
1,682,444 |
1.65 |
1,794.75 |
| Reliance Equity Fund - RP(G) |
2,775,143 |
2,775,146 |
2,775,141 |
2,374,740 |
2,374,743 |
2,374,748 |
1.91 |
2,188.40 |
| Reliance Growth Fund - IP (G) |
19,637 |
45,866 |
25,671 |
27,514 |
27,809 |
- |
- |
- |
| Reliance Growth Fund - RP (G) |
2,241,520 |
2,677,944 |
2,488,827 |
2,565,439 |
2,582,267 |
- |
- |
- |
| Reliance RSF - Equity (G) |
499,757 |
- |
- |
- |
- |
- |
- |
- |
| Reliance RSF-Balanced (G) |
- |
- |
- |
- |
200,002 |
199,996 |
2.39 |
147.38 |
| Reliance Vision Fund - IP (G) |
47,720 |
55,150 |
44,323 |
43,521 |
43,672 |
48,995 |
1.16 |
74.00 |
| Reliance Vision Fund - RP (G) |
2,585,450 |
3,021,736 |
2,226,516 |
2,343,857 |
2,306,968 |
2,513,874 |
1.16 |
3,796.87 |
| Religare Arbitrage Fund (G) |
58,800 |
- |
122,501 |
162,741 |
- |
282,800 |
1.44 |
344.88 |
| Religare Contra Fund (G) |
15,053 |
- |
- |
- |
- |
- |
- |
- |
| Religare Growth Fund (G) |
46,836 |
29,893 |
- |
- |
- |
- |
- |
- |
| Sahara Growth Fund (G) |
5,000 |
4,000 |
- |
- |
- |
- |
- |
- |
| Sahara Taxgain (G) |
5,995 |
3,495 |
- |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
413,150 |
37,866 |
372,370 |
293,529 |
- |
610,701 |
1.81 |
592.67 |
| SBI Blue Chip Fund (G) |
905,699 |
1,050,715 |
1,200,801 |
1,200,710 |
1,100,765 |
1,063,500 |
1.73 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
1,048,570 |
1,048,924 |
1,048,732 |
- |
- |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
309,798 |
385,167 |
324,480 |
274,707 |
253,476 |
329,322 |
1.25 |
462.92 |
| SBI Magnum Contra Fund (G) |
1,970,284 |
1,970,485 |
2,266,533 |
2,266,660 |
2,165,935 |
2,065,966 |
1.20 |
3,034.28 |
| SBI Magnum Equity Fund (G) |
198,372 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Index Fund (G) |
15,356 |
11,589 |
11,687 |
12,254 |
12,077 |
12,731 |
0.88 |
25.47 |
| SBI Magnum Multicap Fund (G) |
490,978 |
490,878 |
430,891 |
430,851 |
430,888 |
430,994 |
1.14 |
664.04 |
| SBI Magnum Multiplier Plus (G) |
- |
- |
- |
- |
800,036 |
400,267 |
0.70 |
1,010.43 |
| SBI Magnum NRI Fund - FAP (G) |
11,997 |
16,001 |
10,005 |
10,006 |
9,955 |
10,005 |
1.67 |
10.51 |
| SBI Magnum Tax Gain (G) |
1,603,820 |
1,603,482 |
2,002,966 |
2,003,484 |
2,804,056 |
2,004,027 |
0.74 |
4,758.55 |
| SBI One India Fund (G) |
339,879 |
440,068 |
439,936 |
439,897 |
440,026 |
642 |
0.00 |
1,130.30 |
| SBI Tax Advantage Sr-1 (G) |
473,023 |
494,656 |
427,831 |
375,536 |
365,682 |
422,059 |
1.12 |
663.64 |
| Shariah BeES |
- |
1,277 |
1,176 |
943 |
- |
- |
- |
- |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
24,003 |
- |
- |
- |
| Sundaram Equity Multiplier (G) |
- |
- |
- |
- |
- |
750,791 |
2.47 |
534.60 |
| Sundaram Growth Fund - RP (G) |
99,951 |
74,086 |
73,527 |
- |
- |
46,973 |
0.53 |
156.88 |
| Sundaram Leadership - RP (G) |
126,511 |
123,475 |
123,500 |
- |
- |
96,000 |
0.99 |
170.63 |
| Sundaram Rural India Fund (G) |
199,902 |
146,754 |
147,054 |
- |
- |
115,934 |
0.75 |
270.30 |
| Sundaram Select Focus - IP (G) |
36 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Select Focus - RP (G) |
861,234 |
856,194 |
- |
- |
891,000 |
- |
- |
- |
| Sundaram Tax Saver (G) |
143,929 |
- |
- |
- |
- |
1,622,667 |
2.47 |
1,156.14 |
| Tata Contra Fund (G) |
30,000 |
30,000 |
- |
- |
- |
- |
- |
- |
| Tata Equity Management (G) |
62,032 |
62,097 |
62,013 |
62,024 |
61,729 |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
4,844 |
5,077 |
4,896 |
4,762 |
- |
- |
- |
| Tata Index Fund Sensex Plan (A) |
- |
4,722 |
- |
4,541 |
4,351 |
- |
- |
- |
| Tata Pure Equity Fund (G) |
- |
100,000 |
100,127 |
100,000 |
- |
- |
- |
- |
| Tata Select Equity Fund (G) |
45,000 |
45,002 |
44,985 |
45,002 |
45,000 |
- |
- |
- |
| Tata Young Citizens Fund |
35,000 |
35,002 |
34,814 |
35,002 |
35,000 |
- |
- |
- |
| Taurus Bonanza Fund (G) |
20,238 |
20,007 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (D) |
13,478 |
13,587 |
- |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
13,478 |
13,587 |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
13,112 |
12,614 |
- |
- |
- |
- |
- |
- |
| UTI Balanced Fund (G) |
483,944 |
483,944 |
483,944 |
483,944 |
483,944 |
200,000 |
0.36 |
986.65 |
| UTI Capital Protection- 5Yrs-G |
25,000 |
25,000 |
25,000 |
25,000 |
25,000 |
25,000 |
0.31 |
141.53 |
| UTI CCP Advantage Fund (G) |
19,863 |
19,863 |
19,863 |
19,863 |
29,863 |
29,863 |
1.31 |
40.09 |
| UTI Childrens Career Balanced |
850,000 |
850,000 |
850,000 |
850,000 |
840,000 |
840,000 |
0.56 |
2,615.65 |
| UTI CRTS 81(G) |
81,871 |
81,871 |
81,871 |
81,871 |
81,871 |
52,543 |
0.22 |
416.53 |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
1,084 |
- |
- |
- |
- |
| UTI Infra-Advantage - Sr I (G) |
1,500,000 |
1,500,000 |
1,500,000 |
1,500,000 |
1,500,000 |
1,100,000 |
0.76 |
2,546.03 |
| UTI Infrastructure Fund (G) |
1,300,000 |
1,300,000 |
1,300,000 |
1,000,000 |
1,000,000 |
700,000 |
0.73 |
1,691.46 |
| UTI Leadership Equity Fund (G) |
600,000 |
500,000 |
300,000 |
200,000 |
200,000 |
- |
- |
- |
| UTI Mahila Unit Scheme (G) |
37,500 |
37,500 |
37,500 |
37,500 |
37,500 |
- |
- |
- |
| UTI Master Equity Plan (US) |
600,000 |
500,000 |
300,000 |
- |
- |
- |
- |
- |
| UTI Master Index Fund (G) |
33,545 |
32,497 |
33,181 |
33,260 |
34,679 |
35,783 |
1.09 |
58.01 |
| UTI Master Plus US (G) |
600,000 |
500,000 |
300,000 |
- |
- |
- |
- |
- |
| UTI MIS - Advantage Plan (G) |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
- |
- |
- |
| UTI Nifty Index Fund (G) |
183,095 |
153,654 |
155,254 |
147,704 |
145,124 |
146,387 |
0.89 |
288.43 |
| UTI SPrEAD Fund (G) |
136,438 |
147,260 |
147,260 |
145,097 |
145,097 |
159,797 |
0.48 |
590.71 |
| UTI SUNDER |
7,045 |
5,330 |
5,318 |
5,436 |
5,424 |
2,960 |
0.88 |
5.94 |
| UTI Top 100 Fund (G) |
- |
16,473 |
16,473 |
1,079 |
- |
- |
- |
- |
| UTI VIS - Index Linked (G) |
7,088 |
4,284 |
4,284 |
4,271 |
3,562 |
3,540 |
0.33 |
18.75 |
| UTI Wealth Builder Sr-2 RP (G) |
198,800 |
198,800 |
198,800 |
- |
- |
- |
- |
- |
| TOTAL |
34,255,759 |
36,696,517 |
37,098,585 |
32,216,365 |
32,779,108 |
25,668,518 |
|
|
|
|
 |
|
* |
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. |
|
 |
| 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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