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| Reliance Power held by mutual funds over the last 6 months |
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| Scheme Name |
May '09 |
Jun '09 |
Jul '09 |
Aug '09 |
Sep '09 |
Oct '09 |
Assets |
| -- No. of shares -- |
No. of shr |
% |
(Rs.cr) |
| Benchmark Derivative Fund (G) |
7,505 |
11,748 |
14,640 |
13,504 |
14,862 |
14,042 |
0.61 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
40,712 |
25,604 |
17,113 |
17,764 |
18,373 |
18,049 |
0.31 |
80.61 |
| Benchmark Nifty BeES |
161,006 |
56,560 |
62,748 |
60,931 |
60,680 |
63,671 |
0.38 |
231.98 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
11,211 |
- |
- |
- |
- |
- |
| Birla SL Freedom Fund (G) |
11,052 |
83,625 |
85,507 |
91,895 |
70,845 |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
25,489 |
12,227 |
10,204 |
8,466 |
8,055 |
7,895 |
0.37 |
29.81 |
| Can Robeco Nifty Index (G) |
6,995 |
2,433 |
2,353 |
2,393 |
2,393 |
2,356 |
0.37 |
8.70 |
| DBS Chola Contra Fund (G) |
4,997 |
5,003 |
- |
- |
- |
- |
- |
- |
| DBS Chola Growth Fund (G) |
12,474 |
12,488 |
9,956 |
10,000 |
10,003 |
9,982 |
0.86 |
16.05 |
| DBS Chola Hedged Equity (G) |
21,498 |
17,499 |
17,503 |
17,497 |
17,498 |
17,501 |
1.29 |
18.85 |
| DBS Chola Infrastructure (G) |
37,501 |
47,499 |
31,944 |
31,945 |
31,945 |
31,947 |
1.20 |
36.92 |
| DBS Chola Opportunities (G) |
34,935 |
45,149 |
37,508 |
37,677 |
37,699 |
37,647 |
0.91 |
57.53 |
| DBS Chola Tax Advtg - Sr I (G) |
3,697 |
3,001 |
2,989 |
2,999 |
3,004 |
2,995 |
1.33 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
22,957 |
22,685 |
17,621 |
17,701 |
17,711 |
17,690 |
0.90 |
27.37 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
390 |
0.04 |
14.27 |
| Edelweiss ELSS Fund (G) |
263 |
268 |
102 |
100 |
- |
101 |
0.40 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
673 |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
- |
44,973 |
44,800 |
45,000 |
45,025 |
44,966 |
0.64 |
96.88 |
| Fortis Equity Fund (G) |
- |
75,000 |
90,000 |
90,000 |
75,001 |
75,002 |
1.11 |
93.50 |
| Fortis Opportunities Fund (G) |
- |
50,970 |
50,772 |
50,998 |
51,028 |
50,964 |
0.76 |
92.93 |
| Fortis Tax Advantage Plan (G) |
- |
59,964 |
74,667 |
75,000 |
75,046 |
74,948 |
1.39 |
74.50 |
| Franklin (I) Index - NSE (G) |
83,437 |
30,410 |
33,088 |
31,865 |
31,737 |
30,585 |
0.38 |
111.77 |
| Franklin India Index Tax Fund |
2,194 |
761 |
796 |
782 |
771 |
683 |
0.36 |
2.59 |
| HDFC Arbitrage Fund - RP (G) |
97,148 |
94,923 |
185,398 |
239,676 |
254,476 |
248,975 |
1.11 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
178,997 |
209,594 |
514,167 |
619,529 |
628,385 |
626,500 |
1.11 |
781.43 |
| HDFC Index - Nifty Plan |
32,910 |
13,969 |
12,574 |
13,187 |
12,114 |
13,089 |
0.37 |
49.32 |
| ICICI Pru Blended Plan - A (G) |
- |
454,401 |
572,696 |
177,191 |
- |
174,223 |
0.58 |
418.62 |
| ICICI Pru E & D- Income IO (G) |
- |
8,106 |
9,866 |
9,554 |
- |
306,080 |
1.92 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
8,502 |
10,237 |
11,312 |
- |
318,415 |
1.92 |
229.25 |
| ICICI Pru Index - Inst. Plan I |
- |
10 |
- |
- |
26 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
37,035 |
15,311 |
13,960 |
15,097 |
14,890 |
16,453 |
0.30 |
75.96 |
| IDFC Arbitrage - Inst (G) |
- |
53,937 |
67,122 |
104,288 |
110,623 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
22,334 |
30,772 |
54,588 |
56,581 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
2,207 |
- |
2,057 |
102,418 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
939 |
- |
966 |
49,267 |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
225,420 |
216,264 |
217,697 |
198,991 |
191,885 |
0.33 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
1 |
2 |
26 |
4 |
0.33 |
0.02 |
| ING Nifty Plus Fund (G) |
7,496 |
2,427 |
2,340 |
2,478 |
2,200 |
2,200 |
0.23 |
13.48 |
| JM Arbitrage Advantage (G) |
41,647 |
466,000 |
565,999 |
585,998 |
585,999 |
586,002 |
1.44 |
561.67 |
| JM Nifty Plus Fund (G) |
7,331 |
2,975 |
2,708 |
2,544 |
2,437 |
2,802 |
0.31 |
12.50 |
| Kotak Equity Arbitrage (G) |
- |
412,000 |
654,000 |
654,000 |
654,000 |
654,000 |
1.03 |
880.39 |
| LIC MF Floater MIP-Plan A (G) |
20,039 |
- |
- |
- |
- |
- |
- |
- |
| LIC MF Index - Nifty Plan (G) |
89,164 |
32,826 |
31,623 |
31,447 |
30,271 |
30,769 |
0.38 |
111.95 |
| LIC MF India Vision Fund (G) |
100,000 |
- |
50,000 |
50,000 |
50,000 |
50,000 |
0.72 |
96.60 |
| LIC MF MIP (G) |
50,097 |
- |
- |
- |
- |
- |
- |
- |
| LIC MF Systematic AA Fund (G) |
- |
35,217 |
35,217 |
35,217 |
35,217 |
35,217 |
0.36 |
133.87 |
| LIC MF Unit Linked Insurance |
50,097 |
- |
- |
- |
- |
- |
- |
- |
| Principal Index Fund (G) |
20,107 |
7,388 |
6,674 |
5,994 |
5,643 |
6,162 |
0.36 |
23.81 |
| Quantum Index Fund (G) |
1,342 |
392 |
365 |
338 |
338 |
303 |
0.38 |
1.10 |
| Religare Arbitrage Fund (G) |
- |
99,999 |
172,001 |
189,290 |
190,001 |
- |
- |
- |
| Religare Contra Fund (G) |
- |
- |
- |
52,513 |
60,111 |
60,321 |
1.25 |
66.86 |
| Sahara Growth Fund (G) |
10,000 |
10,000 |
- |
- |
- |
- |
- |
- |
| Sahara Power&Natural Res. (G) |
9,000 |
9,000 |
- |
- |
- |
- |
- |
- |
| Sahara Taxgain (G) |
7,284 |
7,296 |
7,268 |
7,300 |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
- |
206,017 |
556,551 |
647,948 |
655,587 |
666,513 |
1.56 |
592.67 |
| SBI Blue Chip Fund (G) |
200,140 |
299,965 |
500,169 |
500,116 |
799,656 |
799,880 |
1.02 |
1,082.26 |
| SBI Magnum Childrens Benefit |
2,019 |
2,023 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
299,772 |
749,269 |
1,000,807 |
999,949 |
1,626,785 |
1,627,189 |
0.74 |
3,034.28 |
| SBI Magnum Income Plus -IP (G) |
678 |
676 |
680 |
- |
- |
- |
- |
- |
| SBI Magnum Index Fund (G) |
17,833 |
6,266 |
6,320 |
6,631 |
6,532 |
6,880 |
0.37 |
25.47 |
| SBI Magnum MIP - Floater (G) |
1,414 |
1,414 |
1,416 |
1,413 |
1,432 |
- |
- |
- |
| SBI Magnum Multiplier Plus (G) |
825,135 |
825,324 |
956,402 |
956,594 |
- |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
843,084 |
2,023,358 |
2,022,629 |
2,021,018 |
1,522,401 |
1,222,695 |
0.36 |
4,758.55 |
| SBI Tax Advantage Sr-1 (G) |
- |
104,201 |
200,897 |
203,368 |
299,827 |
323,318 |
0.68 |
663.64 |
| Sundaram Energy Oppor. (G) |
- |
485,255 |
483,381 |
485,536 |
485,826 |
485,186 |
0.36 |
1,845.27 |
| Sundaram Select Focus - IP (G) |
84 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Select Focus - RP (G) |
2,028,428 |
1,980,290 |
1,065,708 |
- |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
2,364 |
2,378 |
2,398 |
2,324 |
- |
- |
- |
| Taurus Bonanza Fund (G) |
11,325 |
- |
- |
- |
- |
- |
- |
- |
| UTI Balanced Fund (G) |
97,479 |
97,479 |
97,479 |
97,479 |
- |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
189 |
189 |
189 |
189 |
189 |
189 |
0.01 |
40.09 |
| UTI CRTS 81(G) |
5,656 |
5,656 |
5,656 |
5,656 |
5,656 |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
587 |
- |
- |
- |
- |
| UTI MIS - Advantage Plan (G) |
9,844 |
9,844 |
9,844 |
9,844 |
9,844 |
- |
- |
- |
| UTI Nifty Index Fund (G) |
212,617 |
83,144 |
84,010 |
79,747 |
78,355 |
79,035 |
0.38 |
288.43 |
| UTI SPrEAD Fund (G) |
157,367 |
83,684 |
195,684 |
216,513 |
78,513 |
78,513 |
0.18 |
590.71 |
| UTI SUNDER |
8,181 |
2,884 |
2,878 |
2,935 |
2,929 |
1,598 |
0.37 |
5.94 |
| UTI Top 100 Fund (G) |
- |
- |
- |
584 |
- |
- |
- |
- |
| TOTAL |
5,957,651 |
9,772,342 |
10,969,852 |
9,927,958 |
9,191,546 |
9,115,810 |
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* |
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. |
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| 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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