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| Are Fund Managers betting on your stocks? |
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| Reliance 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) |
154,633 |
- |
- |
- |
- |
- |
- |
- |
| AIG Infra & Eco. Reform -IP (G) |
10,106 |
- |
- |
- |
- |
- |
- |
- |
| AIG Infra & Eco. Reform -RP (G) |
33,498 |
- |
- |
- |
- |
- |
- |
- |
| Baroda Pioneer Balance (G) |
150 |
150 |
143 |
153 |
167 |
289 |
7.72 |
0.72 |
| Baroda Pioneer Diversified |
10,973 |
11,000 |
10,285 |
10,865 |
14,566 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
4,988 |
5,000 |
4,643 |
4,903 |
7,213 |
7,964 |
10.35 |
14.86 |
| Baroda Pioneer Global Fund (G) |
1,297 |
1,300 |
1,233 |
128,273 |
1,260 |
- |
- |
- |
| Baroda Pioneer Growth (G) |
3,491 |
3,950 |
5,960 |
7,837 |
7,986 |
11,956 |
10.59 |
21.80 |
| Benchmark Derivative Fund (G) |
1,688 |
1,762 |
1,646 |
1,518 |
- |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
8,449 |
10,566 |
11,544 |
11,229 |
- |
- |
- |
- |
| Benchmark Nifty BeES |
105,869 |
110,931 |
123,467 |
118,778 |
117,651 |
124,450 |
10.36 |
231.98 |
| Benchmark S&P CNX 500 (G) |
2,182 |
3,755 |
4,774 |
5,929 |
7,160 |
10,522 |
6.01 |
33.81 |
| Bharti AXA Equity Fund -RP (G) |
5,624 |
10,980 |
23,703 |
28,963 |
12,314 |
19,625 |
4.29 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
761 |
1,103 |
2,322 |
2,863 |
1,282 |
2,005 |
4.29 |
9.02 |
| Birla SL (I) Opportunities (G) |
16,750 |
19,258 |
17,221 |
18,149 |
18,326 |
14,755 |
5.42 |
52.59 |
| Birla SL Advantage Fund (G) |
101,663 |
124,383 |
92,046 |
97,535 |
98,422 |
99,848 |
4.70 |
410.23 |
| Birla SL Basic Industries (G) |
35,902 |
41,452 |
34,478 |
35,060 |
35,103 |
33,537 |
4.93 |
131.49 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
2,681 |
15,600 |
12,731 |
12,863 |
2.95 |
84.15 |
| Birla SL Freedom Fund (G) |
37,156 |
74,997 |
76,458 |
82,424 |
94,132 |
84,245 |
7.22 |
225.34 |
| Birla SL Frontline Equity -A (G) |
184,339 |
244,691 |
257,461 |
284,096 |
281,930 |
268,575 |
3.98 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
214 |
463 |
610 |
3.98 |
2.96 |
| Birla SL Infrastructure -A (G) |
123,969 |
144,462 |
133,042 |
137,580 |
125,996 |
136,715 |
4.77 |
553.89 |
| Birla SL Infrastructure -B (G) |
1 |
2,648 |
5,435 |
4,006 |
3,604 |
3,968 |
4.77 |
16.08 |
| Birla SL Intl. Equity - B (G) |
192,740 |
216,839 |
175,252 |
158,003 |
155,858 |
134,708 |
4.45 |
584.28 |
| Birla SL Long Term Advan. (G) |
85,981 |
99,017 |
91,624 |
76,782 |
89,963 |
79,798 |
4.74 |
325.10 |
| Birla SL MIP II-Wealth 25 (G) |
4,889 |
4,925 |
4,748 |
4,077 |
4,576 |
4,310 |
0.79 |
105.09 |
| Birla SL Special Situations(G) |
155,188 |
189,837 |
131,633 |
163,383 |
228,877 |
182,450 |
5.75 |
612.39 |
| Birla SL Tax Relief 96 (D) |
252,043 |
300,556 |
272,319 |
310,176 |
409,754 |
451,615 |
7.96 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
252,043 |
300,556 |
272,319 |
310,176 |
409,754 |
451,615 |
7.96 |
1,095.54 |
| Birla Sun Life 95 Fund (G) |
22,549 |
25,143 |
22,714 |
24,389 |
23,965 |
29,266 |
2.64 |
213.89 |
| Birla Sun Life Equity Fund (G) |
306,627 |
360,980 |
311,923 |
326,154 |
286,624 |
262,046 |
4.28 |
1,182.70 |
| Birla Sun Life Index Fund (G) |
16,738 |
23,854 |
19,907 |
19,152 |
15,580 |
15,476 |
10.03 |
29.81 |
| Birla Sun Life MIP-A (G) |
4,761 |
4,914 |
4,628 |
3,924 |
3,478 |
3,639 |
0.44 |
159.36 |
| Birla Sun Life Tax Plan (D) |
43,499 |
41,588 |
18,697 |
28,496 |
48,529 |
44,773 |
5.50 |
157.30 |
| Birla Sun Life Tax Plan (G) |
43,499 |
41,588 |
18,697 |
28,496 |
48,529 |
44,773 |
5.50 |
157.30 |
| Birla Sun Life Top 100 (G) |
118,940 |
137,020 |
97,530 |
91,009 |
112,603 |
96,320 |
4.91 |
378.83 |
| Can Robeco Balance (G) |
47,500 |
47,500 |
37,500 |
37,500 |
30,300 |
44,300 |
5.67 |
150.77 |
| Can Robeco Equity Divers (G) |
66,500 |
66,500 |
51,500 |
63,500 |
62,662 |
73,662 |
5.93 |
240.07 |
| Can Robeco Infrastructure (G) |
53,000 |
58,000 |
59,000 |
71,000 |
43,000 |
66,000 |
7.79 |
163.58 |
| Can Robeco MIP (G) |
900 |
800 |
800 |
800 |
900 |
2,470 |
1.00 |
47.57 |
| Can Robeco Multicap (G) |
13,300 |
24,300 |
- |
12,000 |
- |
32,000 |
4.83 |
127.92 |
| Can Robeco Nifty Index (G) |
4,592 |
4,743 |
4,586 |
4,662 |
4,664 |
4,595 |
10.20 |
8.70 |
| CanRobeco Eqty TaxSaver (G) |
15,700 |
15,700 |
- |
6,000 |
- |
15,000 |
4.39 |
66.01 |
| DBS Chola Contra Fund (G) |
776 |
776 |
3,276 |
3,276 |
2,526 |
2,526 |
4.85 |
10.06 |
| DBS Chola Global Advantage (G) |
3,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
7.96 |
6.06 |
| DBS Chola Growth Fund (G) |
4,638 |
5,150 |
5,145 |
50 |
5,851 |
5,850 |
7.04 |
16.05 |
| DBS Chola Hedged Equity (G) |
6,000 |
5,500 |
5,500 |
6,225 |
5,855 |
3,855 |
3.95 |
18.85 |
| DBS Chola Infrastructure (G) |
7,422 |
8,922 |
10,422 |
10,422 |
9,222 |
9,222 |
4.82 |
36.92 |
| DBS Chola MIP - Regular (G) |
1,500 |
- |
- |
900 |
- |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
4,000 |
4,000 |
4,000 |
4,725 |
4,485 |
3,485 |
3.54 |
19.04 |
| DBS Chola Opportunities (G) |
17,155 |
19,197 |
20,179 |
20,457 |
18,854 |
17,349 |
5.82 |
57.53 |
| DBS Chola Tax Saver Fund (G) |
8,479 |
7,500 |
5,995 |
6,733 |
5,331 |
3,830 |
2.70 |
27.37 |
| DSP-BR Balanced Fund (G) |
66,319 |
80,041 |
- |
- |
89,660 |
60,846 |
1.88 |
623.53 |
| DSP-BR Equity Fund - Inst |
1,938 |
189 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
152,748 |
244,331 |
- |
- |
286,327 |
194,648 |
2.54 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
152,748 |
244,331 |
- |
- |
286,327 |
194,648 |
2.54 |
1,481.40 |
| DSP-BR India T.I.G.E.R -RP (G) |
688,690 |
835,350 |
974,882 |
896,742 |
899,146 |
878,513 |
4.83 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
6,354 |
7,772 |
9,200 |
8,597 |
8,781 |
8,795 |
4.83 |
35.17 |
| DSP-BR Natural Resources-IP(G) |
2,766 |
3,250 |
3,157 |
2,082 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
64,969 |
73,094 |
68,957 |
55,873 |
56,385 |
50,744 |
4.60 |
213.20 |
| DSP-BR Opportunities - IP (G) |
4,755 |
4,430 |
4,249 |
4,304 |
5,059 |
5,091 |
3.79 |
25.94 |
| DSP-BR Opportunities - RP (G) |
202,290 |
183,031 |
171,623 |
168,631 |
191,960 |
187,272 |
3.79 |
954.22 |
| DSP-BR SMF - Aggressive (G) |
7,764 |
- |
- |
- |
8,864 |
- |
- |
- |
| DSP-BR SMF - Moderate (G) |
5,876 |
- |
- |
- |
6,406 |
- |
- |
- |
| DSP-BR SMF-Conservative (G) |
115 |
- |
- |
- |
248 |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
1,920 |
2,296 |
2,731 |
- |
7,557 |
5,730 |
4.24 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
253,276 |
387,160 |
226,195 |
- |
669,078 |
482,478 |
4.24 |
2,197.61 |
| DSP-BRTax Saver Fund (G) |
90,738 |
107,738 |
121,783 |
121,783 |
231,783 |
143,128 |
4.03 |
686.65 |
| DWS Alpha Equity Fund -RP (G) |
59,671 |
67,730 |
77,416 |
80,596 |
74,938 |
74,709 |
7.60 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
11 |
77 |
223 |
467 |
211 |
217 |
7.60 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
49,915 |
55,530 |
60,003 |
61,267 |
54,534 |
50,134 |
5.20 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
1 |
29 |
57 |
82 |
61 |
59 |
5.20 |
0.22 |
| DWS Tax Saving Fund (G) |
24,650 |
22,589 |
25,622 |
25,587 |
22,595 |
19,601 |
5.29 |
71.59 |
| DWS Twin Advantage Fund (G) |
851 |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
758 |
1.02 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
123 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan B (G) |
- |
2,349 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan C (G) |
- |
35 |
- |
- |
- |
- |
- |
- |
| Edelweiss ELSS Fund (G) |
125 |
136 |
135 |
134 |
- |
136 |
7.49 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
1,404 |
- |
- |
- |
- |
| Escorts Balanced Fund (G) |
217 |
249 |
- |
- |
- |
- |
- |
- |
| Escorts Growth Plan (G) |
486 |
- |
- |
- |
- |
- |
- |
- |
| Escorts Infrastructure (G) |
- |
- |
590 |
- |
568 |
- |
- |
- |
| Escorts Opportunities Fund (G) |
- |
- |
1,466 |
1,973 |
- |
7,361 |
0.91 |
156.21 |
| Escorts Tax Plan (G) |
300 |
347 |
330 |
340 |
338 |
359 |
1.36 |
5.10 |
| Fidelity Equity Fund (G) |
981,564 |
917,674 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
202,172 |
188,394 |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
59,852 |
171,902 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
- |
274,410 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
367,303 |
342,221 |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
32,919 |
30,001 |
22,780 |
21,010 |
21,004 |
19,499 |
3.89 |
96.88 |
| Fortis Equity Fund (G) |
39,000 |
38,392 |
27,000 |
22,500 |
27,000 |
18,000 |
3.72 |
93.50 |
| Fortis MIP (G) |
2,100 |
2,100 |
1,500 |
1,500 |
1,500 |
1,500 |
0.69 |
41.72 |
| Fortis Opportunities Fund (G) |
41,897 |
39,701 |
35,969 |
35,018 |
35,007 |
21,899 |
4.55 |
92.93 |
| Fortis Sustainable Development (G) |
2,993 |
3,000 |
2,698 |
2,701 |
2,700 |
2,700 |
5.33 |
9.79 |
| Fortis Tax Advantage Plan (G) |
23,941 |
24,001 |
14,987 |
13,507 |
13,503 |
8,099 |
2.10 |
74.50 |
| Franklin (I) Flexi Cap (G) |
821,686 |
679,195 |
387,795 |
435,275 |
691,264 |
355,048 |
3.09 |
2,216.74 |
| Franklin (I) Index - BSE (G) |
30,435 |
29,841 |
33,741 |
33,171 |
32,393 |
36,137 |
12.88 |
54.18 |
| Franklin (I) Index - NSE (G) |
54,620 |
58,829 |
61,614 |
62,116 |
61,591 |
59,916 |
10.35 |
111.77 |
| Franklin (I) Smaller Cos (G) |
- |
- |
- |
- |
29,738 |
- |
- |
- |
| Franklin Asian Equity Fund (G) |
52,702 |
52,702 |
- |
- |
- |
- |
- |
- |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
20,000 |
20,000 |
2.22 |
174.14 |
| Franklin High Growth Cos (G) |
438,888 |
365,225 |
213,725 |
243,925 |
302,825 |
127,606 |
2.15 |
1,146.13 |
| Franklin India Bluechip (G) |
800,000 |
800,000 |
910,000 |
910,000 |
840,000 |
820,000 |
6.44 |
2,457.65 |
| Franklin India Index Tax Fund |
1,432 |
1,465 |
1,488 |
1,460 |
1,439 |
1,359 |
10.12 |
2.59 |
| Franklin India Oppor. (G) |
309,001 |
250,999 |
230,648 |
215,210 |
272,086 |
180,425 |
5.97 |
583.81 |
| Franklin India Prima Fund (G) |
- |
- |
- |
- |
40,276 |
- |
- |
- |
| Franklin India Prima Plus (G) |
455,698 |
455,698 |
373,998 |
250,398 |
250,398 |
250,398 |
2.92 |
1,655.22 |
| Franklin India Tax Shield (G) |
218,500 |
191,500 |
221,500 |
221,500 |
221,500 |
221,500 |
6.25 |
684.83 |
| FT India Balanced Fund (G) |
80,868 |
80,868 |
80,868 |
80,868 |
96,858 |
96,858 |
6.45 |
290.21 |
| FT India MIP (G) |
27,786 |
27,786 |
27,786 |
27,786 |
35,994 |
35,994 |
1.99 |
349.43 |
| HDFC Arbitrage Fund - RP (G) |
25,785 |
35,461 |
41,915 |
45,282 |
46,503 |
41,489 |
2.58 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
47,509 |
78,300 |
116,244 |
117,047 |
114,830 |
104,399 |
2.58 |
781.43 |
| HDFC Balanced Fund (G) |
16,000 |
16,000 |
16,000 |
16,000 |
16,000 |
16,000 |
2.45 |
126.07 |
| HDFC Capital Builder Fund (G) |
80,000 |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
3.32 |
581.75 |
| HDFC Childrens Gift (Inv) |
31,800 |
31,800 |
31,800 |
31,800 |
31,800 |
31,800 |
3.03 |
202.99 |
| HDFC Core & Satellite Fund (G) |
- |
50,000 |
50,000 |
50,000 |
50,000 |
- |
- |
- |
| HDFC Growth Fund (G) |
104,250 |
104,250 |
104,250 |
104,250 |
179,250 |
179,250 |
2.71 |
1,278.99 |
| HDFC Index - Nifty Plan |
21,609 |
27,252 |
24,391 |
25,587 |
23,492 |
25,542 |
10.00 |
49.32 |
| HDFC Index - Sensex Plan |
41,195 |
44,120 |
48,267 |
42,578 |
38,149 |
42,060 |
13.12 |
61.93 |
| HDFC Index - Sensex Plus Plan |
20,500 |
20,500 |
20,500 |
20,500 |
20,500 |
20,500 |
7.83 |
50.54 |
| HDFC Long Term Advantage (G) |
177,000 |
177,000 |
177,000 |
177,000 |
177,000 |
177,000 |
4.00 |
855.50 |
| HDFC Long Term Equity Fund (G) |
70,000 |
70,000 |
70,000 |
70,000 |
120,000 |
120,000 |
1.98 |
1,171.73 |
| HDFC Tax Saver (G) |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
20,000 |
0.20 |
1,898.02 |
| HDFC Top 200 Fund (G) |
621,000 |
700,000 |
1,000,000 |
700,000 |
700,000 |
700,000 |
2.58 |
5,234.88 |
| HSBC Dynamic Fund (G) |
84,292 |
90,002 |
80,929 |
81,040 |
67,514 |
53,997 |
3.83 |
272.01 |
| HSBC Equity Fund (G) |
493,783 |
531,013 |
494,570 |
531,265 |
450,092 |
386,980 |
4.80 |
1,558.29 |
| HSBC India Opportunities (G) |
125,690 |
117,003 |
107,906 |
108,054 |
90,018 |
71,996 |
4.18 |
332.81 |
| HSBC MIP - Regular Plan (G) |
2,700 |
1,926 |
1,000 |
1,000 |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
8,200 |
5,478 |
2,500 |
2,500 |
- |
- |
- |
- |
| HSBC Progressive Themes (G) |
161,602 |
153,004 |
124,891 |
125,062 |
117,024 |
98,995 |
4.30 |
444.30 |
| HSBC Tax Saver Equity Fund (G) |
90,377 |
84,091 |
69,939 |
75,037 |
57,012 |
43,998 |
2.79 |
305.01 |
| HSBC Unique Opportunities (G) |
93,270 |
85,502 |
89,922 |
81,040 |
76,517 |
53,997 |
3.74 |
278.47 |
| ICICI Pru Balanced Fund (G) |
37,056 |
55,428 |
53,366 |
55,995 |
54,438 |
65,102 |
4.73 |
265.81 |
| ICICI Pru Blended Plan - A (G) |
39,059 |
140,476 |
132,298 |
123,834 |
- |
11,582 |
0.53 |
418.62 |
| ICICI Pru Blended Plan - B (G) |
- |
2,418 |
358 |
- |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan (G) |
586,831 |
699,181 |
651,787 |
689,575 |
800,710 |
841,459 |
9.44 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
1,940 |
2,326 |
2,424 |
2,857 |
3,596 |
3,818 |
9.44 |
7.81 |
| ICICI Pru E & D- Income IO (G) |
27,817 |
65,659 |
49,945 |
19,059 |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
31,639 |
68,866 |
51,824 |
22,568 |
- |
- |
- |
- |
| ICICI Pru E & D- Wealth RO (G) |
118,836 |
130,383 |
84,763 |
85,854 |
- |
89,524 |
4.17 |
414.88 |
| ICICI Pru Focused Equity (G) |
201,522 |
271,388 |
220,623 |
260,887 |
293,113 |
293,926 |
6.66 |
852.66 |
| ICICI Pru Focused Equity -IO-I |
14,687 |
5,458 |
4,114 |
4,592 |
4,830 |
4,321 |
6.66 |
12.54 |
| ICICI Pru Fusion - Inst. -I |
3,375 |
3,896 |
3,234 |
3,314 |
3,334 |
1,242 |
0.99 |
24.19 |
| ICICI Pru Fusion -Sr II - Inst |
1,071 |
1,238 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Fusion Fund (G) |
58,526 |
67,488 |
54,610 |
54,678 |
54,947 |
20,353 |
0.99 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
10,842 |
12,396 |
11,779 |
12,181 |
12,011 |
9,750 |
3.33 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
111,103 |
126,925 |
119,187 |
121,955 |
120,146 |
95,232 |
3.33 |
551.61 |
| ICICI Pru Fusion-Series II (G) |
20,967 |
24,207 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Growth (G) |
146,564 |
166,464 |
155,039 |
159,222 |
188,619 |
205,147 |
10.72 |
369.73 |
| ICICI Pru Growth Plan -Inst -I |
7,338 |
8,574 |
8,460 |
8,551 |
9,994 |
9,944 |
10.72 |
17.92 |
| ICICI Pru Income Multi. RP (G) |
18,101 |
22,275 |
21,624 |
17,434 |
25,678 |
25,542 |
2.02 |
244.55 |
| ICICI Pru Index - Inst. Plan I |
- |
19 |
- |
- |
50 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
24,318 |
29,867 |
27,229 |
29,459 |
29,053 |
32,105 |
8.16 |
75.96 |
| ICICI Pru Indo Asia Eqty IP(G) |
3,838 |
4,548 |
4,232 |
3,493 |
3,568 |
2,235 |
3.76 |
11.49 |
| ICICI Pru Indo Asia Eqty RP(G) |
189,394 |
223,795 |
208,534 |
168,791 |
168,235 |
102,781 |
3.76 |
528.44 |
| ICICI Pru Infrastructure (G) |
1,474,067 |
1,767,999 |
1,677,018 |
1,739,213 |
2,723,973 |
2,482,701 |
11.17 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
15,464 |
18,181 |
17,535 |
18,267 |
29,490 |
27,035 |
11.17 |
46.74 |
| ICICI Pru MIP (G) |
12,382 |
15,438 |
14,438 |
15,088 |
17,017 |
16,935 |
0.87 |
376.13 |
| ICICI Pru Power (G) |
256,360 |
370,124 |
344,698 |
328,595 |
322,146 |
342,097 |
9.92 |
665.92 |
| ICICI Pru Power Plan -Inst -I |
27,030 |
38,894 |
33,994 |
32,714 |
32,706 |
33,600 |
9.92 |
65.41 |
| ICICI Pru SPIcE Plan |
504 |
577 |
770 |
826 |
539 |
585 |
12.03 |
0.94 |
| ICICI Pru Target Returns (IO) I |
- |
148 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Target Returns - RP (G) |
- |
320,459 |
314,806 |
357,445 |
371,491 |
328,629 |
9.89 |
641.45 |
| ICICI Pru Tax Plan (G) |
297,229 |
353,112 |
324,129 |
288,046 |
338,655 |
255,604 |
5.08 |
972.40 |
| IDFC Arbitrage - Inst (G) |
- |
77,605 |
67,402 |
7,059 |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
32,134 |
30,900 |
3,695 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
76,234 |
62,680 |
19,054 |
64,187 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
32,431 |
26,266 |
8,946 |
30,876 |
- |
- |
- |
| IDFC Classic Equity - A (G) |
92,068 |
98,052 |
82,890 |
84,843 |
97,696 |
91,980 |
5.85 |
303.73 |
| IDFC Classic Equity - B (G) |
27 |
71 |
60 |
64 |
77 |
58 |
5.85 |
0.19 |
| IDFC Enterprise Equity -A (G) |
- |
415,738 |
397,751 |
399,154 |
362,472 |
374,691 |
9.02 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
1 |
4 |
47 |
8 |
9.02 |
0.02 |
| IDFC Imperial Equity - A (G) |
63,372 |
17,390 |
42,192 |
51,149 |
120,691 |
125,013 |
6.87 |
351.65 |
| IDFC Imperial Equity - B (G) |
2,680 |
1,223 |
4,050 |
5,024 |
12,356 |
12,088 |
6.87 |
34.00 |
| IDFC India GDP Growth Fund (G) |
14,241 |
12,350 |
15,032 |
15,053 |
13,948 |
10,844 |
4.51 |
46.42 |
| IDFC SS(50-50) Equity - A (G) |
10,533 |
10,473 |
4,491 |
- |
- |
4,842 |
2.72 |
34.40 |
| IDFC Tax Advantage (ELSS) (G) |
1,494 |
2,250 |
2,498 |
2,001 |
2,501 |
2,500 |
6.17 |
7.82 |
| IDFC Tax Saver Fund (G) |
20,027 |
20,000 |
24,978 |
20,010 |
25,005 |
24,999 |
6.86 |
70.43 |
| ING Balanced Portfolio (G) |
1,649 |
1,649 |
1,649 |
1,646 |
1,491 |
1,647 |
5.18 |
6.13 |
| ING Contra Fund (G) |
2,993 |
4,200 |
4,196 |
6,287 |
5,400 |
6,000 |
6.85 |
16.90 |
| ING Core Equity Fund (G) |
20,235 |
20,286 |
20,875 |
20,907 |
20,893 |
20,892 |
7.25 |
55.64 |
| ING Domestic Opp. (G) |
34,914 |
35,001 |
35,020 |
35,078 |
35,050 |
32,548 |
6.88 |
91.41 |
| ING Midcap Fund (G) |
2,700 |
2,700 |
3,300 |
3,292 |
2,200 |
- |
- |
- |
| ING MIP Fund (G) |
215 |
215 |
215 |
199 |
215 |
215 |
1.16 |
3.59 |
| ING Nifty Plus Fund (G) |
5,587 |
5,587 |
6,347 |
6,334 |
5,450 |
5,450 |
7.81 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
28,939 |
29,558 |
26,545 |
26,850 |
25,525 |
25,158 |
5.70 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
110 |
115 |
106 |
19 |
- |
- |
5.70 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
2,666 |
2,386 |
2,391 |
2,384 |
2,386 |
2,496 |
5.12 |
9.42 |
| ING Tax Saving (G) |
5,387 |
6,600 |
7,793 |
7,784 |
6,000 |
7,200 |
3.16 |
44.06 |
| JM Arbitrage Advantage (G) |
27,382 |
153,600 |
258,900 |
5,250 |
10,650 |
10,650 |
0.37 |
561.67 |
| JM Equity Fund (G) |
- |
- |
7,891 |
7,949 |
8,019 |
8,813 |
3.14 |
54.25 |
| JM Large Cap Fund (G) |
1,256 |
1,444 |
- |
- |
- |
- |
- |
- |
| JM Monthly Income Plan (G) |
- |
- |
1,059 |
1,041 |
1,018 |
943 |
2.18 |
8.36 |
| JM Nifty Plus Fund (G) |
4,809 |
5,801 |
5,280 |
4,964 |
4,753 |
5,464 |
8.44 |
12.50 |
| JM Tax Gain Fund (G) |
6,066 |
- |
- |
- |
- |
- |
- |
- |
| JP Morgan Tax Advantage (G) |
459 |
381 |
393 |
394 |
461 |
444 |
5.23 |
1.64 |
| JPMorgan India Equity Fund (G) |
299,358 |
214,641 |
208,683 |
209,204 |
209,718 |
189,104 |
5.30 |
689.07 |
| Kotak 30 (G) |
375,000 |
329,000 |
325,000 |
350,000 |
275,050 |
281,650 |
5.44 |
999.54 |
| Kotak Balance |
18,300 |
14,000 |
17,950 |
17,950 |
16,000 |
7,500 |
2.12 |
68.40 |
| Kotak Contra (G) |
21,000 |
23,300 |
15,700 |
15,700 |
15,700 |
15,700 |
3.40 |
89.21 |
| Kotak Equity Arbitrage (G) |
39,300 |
159,000 |
125,850 |
- |
- |
24,750 |
0.54 |
880.39 |
| Kotak Income Plus (G) |
1,600 |
850 |
1,300 |
1,300 |
1,150 |
800 |
0.35 |
43.66 |
| Kotak Mid-Cap Fund (G) |
3,500 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
235,000 |
180,000 |
195,000 |
230,000 |
180,000 |
155,000 |
2.92 |
1,026.37 |
| Kotak Tax Saver (G) |
75,000 |
87,300 |
100,000 |
100,000 |
100,000 |
100,000 |
3.96 |
488.26 |
| LIC Infrastructure Sr-1 (G) |
- |
- |
66,000 |
81,000 |
82,000 |
82,000 |
6.82 |
232.36 |
| LIC MF Childrens Fund |
3,509 |
3,500 |
3,503 |
3,498 |
3,499 |
3,000 |
8.59 |
6.74 |
| LIC MF Equity Fund (G) |
15,000 |
25,000 |
25,000 |
30,000 |
44,375 |
44,375 |
8.46 |
101.28 |
| LIC MF Growth Fund (G) |
20,000 |
25,000 |
25,000 |
34,000 |
30,000 |
30,000 |
6.98 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
58,244 |
58,322 |
61,384 |
62,179 |
59,565 |
60,046 |
10.36 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
1,216 |
2,349 |
2,349 |
3,065 |
2,452 |
2,721 |
10.40 |
5.05 |
| LIC MF Index - Sensex Plan (G) |
21,817 |
28,938 |
32,019 |
27,298 |
25,552 |
26,738 |
13.18 |
39.17 |
| LIC MF India Vision Fund (G) |
6,000 |
- |
50,000 |
45,000 |
30,000 |
34,000 |
6.80 |
96.60 |
| LIC MF MIP (G) |
- |
17,000 |
37,032 |
33,983 |
16,997 |
20,001 |
3.04 |
127.02 |
| LIC MF Opportunities Fund (G) |
5,000 |
25,000 |
25,000 |
25,000 |
31,250 |
31,250 |
7.65 |
78.92 |
| LIC MF Systematic AA Fund (G) |
- |
70,000 |
80,000 |
80,000 |
79,800 |
78,000 |
11.25 |
133.87 |
| LIC MF Tax Plan (G) |
11,663 |
15,000 |
15,000 |
15,000 |
13,000 |
13,000 |
6.26 |
40.10 |
| LIC MF Top 100 Fund (G) |
- |
- |
128,261 |
138,150 |
128,124 |
140,157 |
7.12 |
380.16 |
| LIC MF Unit Linked Insurance |
3,007 |
21,999 |
42,036 |
39,980 |
31,993 |
35,002 |
7.38 |
91.64 |
| Mirae (I) Opportunities-RP (G) |
46,579 |
60,755 |
48,758 |
- |
28,431 |
23,799 |
3.15 |
145.89 |
| Mirae Global Commo-Stock (G) |
31,822 |
29,807 |
19,283 |
- |
19,464 |
12,999 |
4.39 |
57.15 |
| Morgan Stanley A.C.E. (G) |
29,044 |
28,802 |
28,441 |
44,756 |
33,461 |
30,498 |
4.97 |
118.51 |
| Morgan Stanley Growth (G) |
624,856 |
625,932 |
583,627 |
584,566 |
583,898 |
526,413 |
5.00 |
2,033.27 |
| Principal Balanced (G) |
9,461 |
10,308 |
9,295 |
7,837 |
6,359 |
7,030 |
3.53 |
38.49 |
| Principal Child Benefit - CBP |
2,747 |
3,130 |
3,234 |
3,534 |
3,531 |
3,708 |
2.48 |
28.88 |
| Principal Child Benefit - FGP |
461 |
520 |
150 |
- |
- |
- |
- |
- |
| Principal Dividend Yield (G) |
- |
- |
7,425 |
7,871 |
5,356 |
5,708 |
0.99 |
111.71 |
| Principal Emerging Bluechip(G) |
- |
12,596 |
- |
- |
- |
- |
- |
- |
| Principal Growth Fund (G) |
51,531 |
62,743 |
53,488 |
55,846 |
50,108 |
54,009 |
4.91 |
212.22 |
| Principal Index Fund (G) |
13,116 |
15,452 |
13,804 |
12,567 |
11,816 |
12,810 |
10.39 |
23.81 |
| Principal Large Cap Fund (G) |
108,270 |
176,288 |
110,305 |
123,971 |
121,901 |
128,841 |
5.61 |
443.84 |
| Principal LT Equity 3yr Sr1(G) |
- |
9,707 |
8,839 |
- |
9,370 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
4,908 |
4,422 |
- |
4,795 |
- |
- |
- |
| Principal MIP (G) |
- |
782 |
750 |
726 |
680 |
765 |
0.20 |
73.87 |
| Principal Personal Tax Saver |
126,277 |
160,403 |
141,885 |
149,845 |
147,378 |
159,478 |
5.55 |
555.13 |
| Principal Resurgent IEF (G) |
38,066 |
45,834 |
37,822 |
39,811 |
35,405 |
38,410 |
4.95 |
149.75 |
| Principal Tax Savings |
61,401 |
76,223 |
65,029 |
68,121 |
61,848 |
66,668 |
4.72 |
273.00 |
| Quantum Index Fund (G) |
885 |
766 |
714 |
662 |
662 |
591 |
10.40 |
1.10 |
| Reliance Diver. Power - IP (G) |
893 |
1,816 |
1,221 |
1,166 |
1,191 |
815 |
1.58 |
9.94 |
| Reliance Diver. Power - RP (G) |
980,742 |
1,103,271 |
623,031 |
588,523 |
590,910 |
491,119 |
1.58 |
5,991.29 |
| Reliance ELSF - Series 1 (G) |
34,914 |
35,002 |
34,971 |
35,017 |
35,007 |
35,110 |
4.64 |
146.06 |
| Reliance Eqty Advantage-IP (G) |
33,125 |
35,919 |
28,746 |
23,341 |
21,820 |
18,702 |
6.89 |
52.42 |
| Reliance Eqty Advantage-RP (G) |
591,051 |
687,524 |
547,801 |
779,779 |
763,977 |
640,266 |
6.89 |
1,794.75 |
| Reliance Equity Fund - RP(G) |
457,447 |
457,447 |
482,447 |
482,446 |
650,000 |
500,112 |
4.41 |
2,188.40 |
| Reliance Equity Oppor - RP (G) |
299,263 |
300,009 |
299,739 |
350,174 |
200,041 |
199,989 |
2.35 |
1,646.43 |
| Reliance Growth Fund - IP (G) |
5,747 |
13,471 |
6,563 |
7,049 |
7,089 |
7,323 |
2.17 |
65.18 |
| Reliance Growth Fund - RP (G) |
656,014 |
786,529 |
636,282 |
657,257 |
658,234 |
692,212 |
2.17 |
6,161.68 |
| Reliance Infrastructure-IP (G) |
- |
- |
3,090 |
4,677 |
5,313 |
5,693 |
2.27 |
48.45 |
| Reliance Infrastructure-RP (G) |
- |
- |
70,278 |
147,273 |
243,644 |
265,380 |
2.27 |
2,258.63 |
| Reliance MIP (G) |
- |
- |
- |
24,811 |
- |
- |
- |
- |
| Reliance Natural Resources (G) |
1,942,603 |
1,907,039 |
1,405,769 |
1,407,694 |
1,507,299 |
1,360,952 |
5.92 |
4,441.37 |
| Reliance NRI Equity Fund (G) |
29,926 |
30,002 |
29,973 |
30,014 |
30,007 |
29,999 |
4.48 |
129.43 |
| Reliance Quant Plus - IP (G) |
1,958 |
1,394 |
2 |
2 |
2 |
- |
8.75 |
0.00 |
| Reliance Quant Plus - RP (G) |
17,043 |
18,948 |
20,490 |
21,723 |
21,161 |
22,911 |
8.75 |
50.58 |
| Reliance RSF - Equity (G) |
199,509 |
220,005 |
200,825 |
350,174 |
400,082 |
325,538 |
3.83 |
1,639.65 |
| Reliance RSF-Balanced (G) |
19,952 |
- |
24,999 |
25,013 |
25,000 |
- |
- |
- |
| Reliance Tax Saver (ELSS) (G) |
448,894 |
450,011 |
449,608 |
650,326 |
500,101 |
599,969 |
6.03 |
1,922.82 |
| Reliance Vision Fund - IP (G) |
12,589 |
14,308 |
12,689 |
14,245 |
14,223 |
18,051 |
4.71 |
74.00 |
| Reliance Vision Fund - RP (G) |
682,095 |
783,930 |
637,423 |
767,186 |
751,307 |
926,193 |
4.71 |
3,796.87 |
| Religare Arbitrage Fund (G) |
18,600 |
23,400 |
33,750 |
18,022 |
- |
- |
- |
- |
| Religare Business Leaders (G) |
- |
- |
- |
- |
18,017 |
16,574 |
7.72 |
41.46 |
| Religare Contra Fund (G) |
- |
5,590 |
12,037 |
11,117 |
- |
5,089 |
1.47 |
66.86 |
| Religare Equity Fund (G) |
19,212 |
14,010 |
17,432 |
13,246 |
- |
5,327 |
2.92 |
35.23 |
| Religare Growth Fund (G) |
42,901 |
44,995 |
29,977 |
34,039 |
21,011 |
14,978 |
3.24 |
89.28 |
| Religare India Tax Plan (G) |
20,861 |
28,084 |
28,035 |
28,080 |
23,579 |
23,571 |
4.62 |
98.53 |
| Sahara Growth Fund (G) |
1,100 |
1,120 |
- |
950 |
950 |
950 |
3.17 |
5.80 |
| Sahara Power&Natural Res. (G) |
800 |
- |
- |
530 |
800 |
800 |
2.27 |
6.79 |
| Sahara Super 20 Fund (G) |
- |
- |
- |
- |
620 |
500 |
4.99 |
1.93 |
| Sahara Taxgain (G) |
449 |
- |
- |
- |
1,205 |
1,205 |
2.85 |
8.16 |
| Sahara Wealth Plus - FPO (G) |
63 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Wealth Plus - VPO (G) |
289 |
- |
- |
- |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
107,055 |
207,893 |
289,607 |
75,127 |
23,699 |
19,058 |
0.62 |
592.67 |
| SBI Blue Chip Fund (G) |
274,410 |
389,409 |
409,411 |
384,383 |
434,404 |
397,711 |
7.10 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
490,211 |
790,207 |
890,227 |
786,619 |
768,958 |
610,025 |
6.19 |
1,904.17 |
| SBI Magnum Balanced Fund (G) |
120,294 |
135,005 |
85,065 |
64,979 |
92,126 |
92,145 |
3.84 |
462.92 |
| SBI Magnum Childrens Benefit |
2,105 |
2,100 |
1,101 |
1,100 |
1,102 |
550 |
0.51 |
21.05 |
| SBI Magnum Comma Fund (G) |
217,100 |
227,099 |
227,088 |
227,087 |
273,990 |
263,965 |
8.85 |
575.96 |
| SBI Magnum Contra Fund (G) |
657,124 |
847,109 |
1,047,088 |
1,047,050 |
1,302,758 |
1,302,639 |
8.29 |
3,034.28 |
| SBI Magnum Equity Fund (G) |
79,995 |
117,001 |
154,995 |
133,010 |
126,998 |
126,991 |
6.58 |
372.78 |
| SBI Magnum Global Fund (G) |
- |
- |
- |
- |
122,977 |
- |
- |
- |
| SBI Magnum Income Plus -IP (G) |
1,233 |
1,229 |
1,102 |
400 |
402 |
400 |
0.66 |
11.70 |
| SBI Magnum Index Fund (G) |
11,629 |
12,234 |
12,332 |
12,936 |
12,746 |
13,313 |
10.09 |
25.47 |
| SBI Magnum MIP (G) |
1,413 |
1,410 |
1,412 |
1,410 |
1,406 |
1,160 |
0.40 |
55.84 |
| SBI Magnum MIP - Floater (G) |
602 |
600 |
600 |
600 |
598 |
600 |
1.18 |
9.80 |
| SBI Magnum Multicap Fund (G) |
174,957 |
184,946 |
177,413 |
132,403 |
163,805 |
163,805 |
4.76 |
664.04 |
| SBI Magnum NRI Fund - FAP (G) |
2,450 |
2,450 |
2,451 |
2,450 |
2,449 |
2,450 |
4.50 |
10.51 |
| SBI Magnum Tax Gain (G) |
962,467 |
1,202,555 |
1,202,619 |
1,102,460 |
1,072,509 |
1,000,127 |
4.06 |
4,758.55 |
| SBI One India Fund (G) |
225,332 |
265,329 |
265,342 |
265,329 |
265,346 |
115,356 |
1.97 |
1,130.30 |
| SBI Tax Advantage Sr-1 (G) |
133,879 |
157,556 |
137,197 |
80,799 |
107,804 |
103,090 |
3.00 |
663.64 |
| Shariah BeES |
1,318 |
1,346 |
1,243 |
993 |
996 |
1,082 |
17.42 |
1.20 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
8,552 |
5,000 |
4.82 |
20.05 |
| Sundaram Balanced - RP (G) |
13,413 |
15,100 |
15,100 |
15,112 |
15,100 |
15,100 |
6.38 |
45.72 |
| Sundaram CPOF- Sr I -3 yrs (G) |
- |
- |
- |
- |
- |
1,710 |
1.66 |
19.95 |
| Sundaram CPOF- Sr I -5 yrs (G) |
- |
- |
- |
- |
- |
735 |
1.79 |
7.92 |
| Sundaram Energy Oppor. (G) |
662,987 |
707,649 |
707,006 |
755,442 |
876,347 |
711,859 |
7.45 |
1,845.27 |
| Sundaram Equity Multiplier (G) |
51,162 |
123,348 |
93,291 |
64,032 |
- |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
24,939 |
25,239 |
24,978 |
25,012 |
24,376 |
24,999 |
3.08 |
156.88 |
| Sundaram Leadership - RP (G) |
46,387 |
69,986 |
70,000 |
50,000 |
28,974 |
30,000 |
3.40 |
170.63 |
| Sundaram MIP (G) |
8,412 |
8,439 |
8,412 |
8,411 |
- |
8,263 |
5.82 |
27.44 |
| Sundaram Rural India Fund (G) |
39,902 |
39,996 |
29,974 |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
21,314 |
39,870 |
61,487 |
29,378 |
1.50 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
- |
36 |
- |
- |
- |
- |
- |
| Sundaram Select Focus - IP (G) |
18 |
- |
- |
- |
- |
43 |
5.14 |
0.16 |
| Sundaram Select Focus - RP (G) |
442,457 |
557,936 |
460,106 |
385,406 |
358,806 |
353,329 |
5.14 |
1,328.22 |
| Sundaram Tax Saver (G) |
177,138 |
257,005 |
256,776 |
164,659 |
174,390 |
119,293 |
1.99 |
1,156.14 |
| Tata Balanced Fund (G) |
43,908 |
48,799 |
23,811 |
23,788 |
23,000 |
23,001 |
1.81 |
244.76 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
33,271 |
33,271 |
3.59 |
179.07 |
| Tata Equity Management (G) |
54,835 |
42,699 |
42,753 |
42,679 |
42,691 |
42,702 |
3.89 |
212.15 |
| Tata Equity Opp. Fund (G) |
75,777 |
59,777 |
39,753 |
39,777 |
57,777 |
47,777 |
2.17 |
425.89 |
| Tata Growing Eco-Infra - A (G) |
- |
- |
- |
5,500 |
5,500 |
5,500 |
2.66 |
40.01 |
| Tata Growing Eco-Infra - B (G) |
- |
- |
- |
26,500 |
26,500 |
26,500 |
3.12 |
163.92 |
| Tata Growth Fund (G) |
6,500 |
3,500 |
- |
- |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
5,079 |
5,063 |
5,049 |
4,819 |
- |
- |
- |
| Tata Index Fund Sensex Plan (A) |
- |
5,084 |
- |
4,892 |
4,632 |
- |
- |
- |
| Tata Infrastructure Fund (G) |
533,423 |
389,200 |
319,197 |
504,200 |
479,200 |
439,200 |
3.76 |
2,256.66 |
| Tata MIP Plus Fund (G) |
1,203 |
- |
- |
- |
- |
- |
- |
- |
| Tata Pure Equity Fund (G) |
100,170 |
72,170 |
52,169 |
72,170 |
55,000 |
55,000 |
2.60 |
408.91 |
| Tata Select Equity Fund (G) |
- |
5,000 |
5,007 |
8,000 |
30,000 |
30,000 |
4.90 |
118.30 |
| Tata Tax Saving Fund |
38,000 |
30,000 |
17,986 |
18,000 |
20,000 |
20,000 |
2.79 |
138.68 |
| Tata Young Citizens Fund |
17,000 |
17,000 |
17,030 |
17,000 |
17,000 |
17,001 |
1.92 |
171.24 |
| Taurus Bonanza Fund (G) |
8,589 |
6,986 |
6,154 |
6,236 |
4,317 |
3,574 |
2.02 |
34.17 |
| Taurus Infrastructure (G) |
1,654 |
3,926 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
11,928 |
34,153 |
14,613 |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
11,928 |
34,153 |
14,613 |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
4,741 |
3,048 |
3,853 |
2,935 |
2,913 |
2,140 |
1.48 |
27.93 |
| Templeton (I) Equity Income (G) |
180,000 |
155,000 |
155,000 |
125,305 |
120,000 |
120,000 |
2.11 |
1,100.82 |
| Templeton (I) Growth Fund (G) |
110,000 |
85,000 |
85,000 |
72,273 |
70,000 |
70,000 |
3.48 |
388.32 |
| Templeton (I) Pension Plan (G) |
29,731 |
29,731 |
29,731 |
29,731 |
36,165 |
36,165 |
3.79 |
184.40 |
| Templeton M I P (G) |
4,319 |
4,319 |
4,319 |
4,319 |
5,383 |
5,383 |
1.69 |
61.47 |
| UTI Balanced Fund (G) |
304,029 |
304,029 |
304,029 |
304,029 |
275,468 |
200,000 |
3.91 |
986.65 |
| UTI Capital Protection- 3Yrs-G |
6,000 |
6,000 |
6,000 |
6,000 |
6,000 |
6,000 |
0.79 |
146.43 |
| UTI Capital Protection- 5Yrs-G |
9,000 |
9,000 |
9,000 |
9,000 |
9,000 |
9,000 |
1.23 |
141.53 |
| UTI CCP Advantage Fund (G) |
10,377 |
10,377 |
10,377 |
10,377 |
10,399 |
10,399 |
5.01 |
40.09 |
| UTI Childrens Career Balanced |
400,000 |
400,000 |
400,000 |
400,000 |
385,000 |
385,000 |
2.84 |
2,615.65 |
| UTI CRTS 81(G) |
44,664 |
44,664 |
44,664 |
44,664 |
45,328 |
45,327 |
2.10 |
416.53 |
| UTI Dividend Yield Fund (G) |
70,000 |
50,000 |
- |
- |
- |
- |
- |
- |
| UTI Energy Fund (G) |
204,684 |
224,684 |
180,684 |
144,000 |
203,638 |
213,637 |
6.08 |
678.77 |
| UTI Equity Fund (G) |
308,123 |
381,323 |
381,323 |
320,000 |
336,800 |
219,120 |
2.42 |
1,750.52 |
| UTI Equity Tax Saving (G) |
65,000 |
105,000 |
105,000 |
81,618 |
81,618 |
81,618 |
3.57 |
441.52 |
| UTI India Lifestyle Fund(G) |
285,000 |
285,000 |
285,000 |
286,144 |
286,144 |
286,144 |
6.48 |
852.71 |
| UTI Infra-Advantage - Sr I (G) |
600,000 |
600,000 |
650,000 |
700,000 |
918,750 |
900,000 |
6.83 |
2,546.03 |
| UTI Infrastructure Fund (G) |
500,000 |
500,000 |
575,000 |
600,000 |
643,750 |
625,000 |
7.14 |
1,691.46 |
| UTI Leadership Equity Fund (G) |
300,000 |
300,000 |
325,000 |
325,000 |
300,000 |
290,000 |
6.43 |
870.73 |
| UTI Long Term Advantage (G) |
98,000 |
98,000 |
98,000 |
98,000 |
113,625 |
113,625 |
5.58 |
393.46 |
| UTI Long Term Advantage S2 (G) |
44,000 |
44,000 |
44,000 |
44,000 |
69,000 |
69,000 |
6.38 |
208.98 |
| UTI Mahila Unit Scheme (G) |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
0.60 |
162.22 |
| UTI Master Equity Plan (US) |
350,000 |
400,000 |
415,000 |
425,000 |
400,000 |
390,000 |
6.40 |
1,177.42 |
| UTI Master Index Fund (G) |
36,600 |
35,403 |
36,149 |
36,219 |
37,774 |
40,698 |
13.55 |
58.01 |
| UTI Master Plus US (G) |
275,000 |
275,000 |
290,000 |
300,000 |
275,000 |
265,000 |
6.16 |
830.19 |
| UTI Master Value Fund (G) |
- |
60,350 |
42,350 |
- |
- |
- |
- |
- |
| UTI Mastershare (G) |
277,500 |
155,500 |
141,500 |
100,000 |
539,625 |
539,625 |
4.48 |
2,327.33 |
| UTI MIS - Advantage Plan (G) |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
0.64 |
150.03 |
| UTI Nifty Index Fund (G) |
139,562 |
162,210 |
163,839 |
155,527 |
152,893 |
154,233 |
10.33 |
288.43 |
| UTI Opportunities Fund (G) |
90,000 |
90,000 |
90,000 |
90,000 |
149,375 |
149,375 |
3.73 |
772.67 |
| UTI SPrEAD Fund (G) |
189,235 |
262,855 |
202,105 |
63,174 |
153,174 |
153,174 |
5.01 |
590.71 |
| UTI SUNDER |
5,372 |
5,626 |
5,614 |
5,728 |
5,715 |
3,119 |
10.14 |
5.94 |
| UTI Top 100 Fund (G) |
175,000 |
187,561 |
187,561 |
188,698 |
231,236 |
231,235 |
5.50 |
811.66 |
| UTI VIS - Index Linked (G) |
7,687 |
4,667 |
4,667 |
4,653 |
3,880 |
4,025 |
4.15 |
18.75 |
| UTI Wealth Builder Fund (G) |
256,250 |
256,250 |
256,250 |
256,250 |
350,000 |
325,000 |
6.98 |
898.94 |
| UTI Wealth Builder Sr-2 RP (G) |
40,000 |
40,000 |
40,000 |
40,000 |
85,000 |
85,000 |
5.06 |
324.11 |
| TOTAL |
36,228,277 |
41,266,065 |
36,654,611 |
35,874,526 |
40,348,598 |
36,877,313 |
|
|
|
|
 |
|
* |
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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