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Moneycontrol.com - various mutual funds that have shares of Reliance 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 Reliance : Bought by 100 schemes | Sold by 153 schemes | No Change in 109 schemes
 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.
** 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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