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| Reliance Petro 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) |
| Baroda Pioneer Balance (G) |
3,014 |
2,995 |
2,858 |
3,053 |
- |
- |
- |
- |
| Baroda Pioneer Diversified |
65,294 |
64,896 |
60,754 |
64,203 |
- |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
40,181 |
39,936 |
37,131 |
39,260 |
- |
- |
- |
- |
| Baroda Pioneer Global Fund (G) |
5,023 |
4,992 |
4,739 |
492,942 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
15,068 |
14,976 |
13,080 |
15,082 |
- |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
2,008 |
- |
- |
- |
- |
- |
- |
- |
| Benchmark Nifty BeES |
303,207 |
- |
- |
- |
- |
- |
- |
- |
| Benchmark S&P CNX 500 (G) |
6,242 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
374 |
- |
- |
- |
- |
- |
| Birla SL Freedom Fund (G) |
105,950 |
308,256 |
313,741 |
202,452 |
- |
- |
- |
- |
| Birla SL Special Situations(G) |
431,078 |
1,581,975 |
1,410,352 |
1,450,146 |
- |
- |
- |
- |
| Birla SL Tax Relief 96 (D) |
1,374,777 |
1,639,394 |
1,485,375 |
1,747,471 |
- |
- |
- |
- |
| Birla SL Tax Relief 96 (G) |
1,374,777 |
1,639,394 |
1,485,375 |
1,747,471 |
- |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
47,859 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (D) |
239,247 |
441,874 |
397,304 |
411,932 |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
239,247 |
441,874 |
397,304 |
411,932 |
- |
- |
- |
- |
| Can Robeco Equity Divers (G) |
289,000 |
425,000 |
425,000 |
425,000 |
- |
- |
- |
- |
| Can Robeco Infrastructure (G) |
300,000 |
- |
- |
- |
- |
- |
- |
- |
| Can Robeco Multicap (G) |
380,000 |
- |
- |
- |
- |
- |
- |
- |
| Can Robeco Nifty Index (G) |
13,131 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Hedged Equity (G) |
14,197 |
14,203 |
- |
- |
- |
- |
- |
- |
| Edelweiss ELSS Fund (G) |
499 |
- |
- |
- |
- |
- |
- |
- |
| Fortis Equity Fund (G) |
300,000 |
255,000 |
150,000 |
150,000 |
- |
- |
- |
- |
| Fortis MIP (G) |
45,000 |
30,000 |
24,003 |
24,003 |
- |
- |
- |
- |
| Fortis Tax Advantage Plan (G) |
195,882 |
119,809 |
89,926 |
89,964 |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
499,032 |
499,032 |
499,032 |
499,032 |
- |
- |
- |
- |
| Franklin (I) Index - NSE (G) |
155,957 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Index Tax Fund |
4,089 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
1,100,373 |
496,200 |
- |
- |
- |
- |
- |
- |
| FT India Balanced Fund (G) |
255,851 |
255,851 |
255,851 |
255,851 |
- |
- |
- |
- |
| FT India MIP (G) |
131,338 |
131,338 |
131,338 |
131,338 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
116,366 |
24,383 |
43,190 |
102,797 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
214,407 |
53,838 |
119,781 |
265,717 |
- |
- |
- |
- |
| HDFC Index - Nifty Plan |
61,792 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Blended Plan - A (G) |
13,217 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan (G) |
- |
1,997,661 |
1,862,248 |
1,970,214 |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan - Inst. |
- |
6,645 |
6,924 |
8,162 |
- |
- |
- |
- |
| ICICI Pru E & D- Wealth RO (G) |
473,262 |
519,248 |
495,403 |
250,890 |
- |
- |
- |
- |
| ICICI Pru Focused Equity (G) |
3,668 |
671,475 |
623,105 |
659,674 |
- |
- |
- |
- |
| ICICI Pru Focused Equity -IO-I |
267 |
13,505 |
11,620 |
11,610 |
- |
- |
- |
- |
| ICICI Pru Growth (G) |
433,291 |
492,123 |
458,343 |
470,707 |
- |
- |
- |
- |
| ICICI Pru Growth Plan -Inst -I |
21,694 |
25,348 |
25,010 |
25,280 |
- |
- |
- |
- |
| ICICI Pru Income Multi. RP (G) |
- |
58,937 |
57,216 |
56,212 |
- |
- |
- |
- |
| ICICI Pru Index Fund (G) |
69,533 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Infrastructure (G) |
10,577,189 |
15,986,751 |
15,164,085 |
15,726,463 |
- |
- |
- |
- |
| ICICI Pru Infrastructure-Inst. |
110,965 |
164,400 |
158,557 |
165,179 |
- |
- |
- |
- |
| ICICI Pru MIP (G) |
- |
40,293 |
37,686 |
39,381 |
- |
- |
- |
- |
| ICICI Pru Tax Plan (G) |
699,362 |
981,963 |
901,367 |
934,530 |
- |
- |
- |
- |
| IDFC Arbitrage - Inst (G) |
- |
- |
299,814 |
433,512 |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
137,449 |
226,916 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
168,105 |
375,197 |
1,287,000 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
71,514 |
157,226 |
604,232 |
- |
- |
- |
- |
| IDFC Imperial Equity - A (G) |
321,809 |
- |
- |
- |
- |
- |
- |
- |
| IDFC Imperial Equity - B (G) |
13,610 |
- |
- |
- |
- |
- |
- |
- |
| IDFC SS(50-50) Equity - A (G) |
18,433 |
- |
- |
- |
- |
- |
- |
- |
| ING Balanced Portfolio (G) |
4,065 |
- |
- |
- |
- |
- |
- |
- |
| ING MIP Fund (G) |
531 |
- |
- |
- |
- |
- |
- |
- |
| ING Nifty Plus Fund (G) |
22,746 |
- |
- |
- |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -A (G) |
22,531 |
- |
- |
- |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -B (G) |
85 |
- |
- |
- |
- |
- |
- |
- |
| ING Opti Retireinvest-Sr I (G) |
10,271 |
- |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
78,179 |
23,453 |
123,954 |
170,852 |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
13,767 |
- |
- |
- |
- |
- |
- |
- |
| JP Morgan Tax Advantage (G) |
1,753 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
83,750 |
408,700 |
137,350 |
137,350 |
- |
- |
- |
- |
| LIC MF Equity Fund (G) |
150,000 |
150,000 |
150,000 |
150,000 |
- |
- |
- |
- |
| LIC MF Index - Nifty Plan (G) |
167,224 |
- |
- |
- |
- |
- |
- |
- |
| LIC MF Opportunities Fund (G) |
100,000 |
100,000 |
100,000 |
100,000 |
- |
- |
- |
- |
| LIC MF Top 100 Fund (G) |
- |
- |
300,247 |
300,000 |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
83,358 |
- |
- |
- |
- |
- |
- |
- |
| Principal Index Fund (G) |
36,977 |
- |
- |
- |
- |
- |
- |
- |
| Quantum Index Fund (G) |
2,518 |
- |
- |
- |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
140,701 |
- |
155,776 |
388,191 |
- |
- |
- |
- |
| Sahara Growth Fund (G) |
9,500 |
8,000 |
- |
- |
- |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
5,059 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
7,395 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Power&Natural Res. (G) |
7,000 |
- |
- |
- |
- |
- |
- |
- |
| SBI Infrastructure - Sr I (G) |
1,000,403 |
1,699,431 |
1,872,949 |
1,872,663 |
- |
- |
- |
- |
| SBI Magnum Comma Fund (G) |
999,857 |
1,149,968 |
1,150,221 |
1,150,217 |
- |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
449,078 |
1,450,803 |
1,449,543 |
1,449,267 |
- |
- |
- |
- |
| SBI Magnum Index Fund (G) |
33,474 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
100,105 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Multiplier Plus (G) |
400,198 |
1,600,000 |
1,200,378 |
799,953 |
- |
- |
- |
- |
| SBI Magnum NRI Fund - FAP (G) |
29,996 |
30,006 |
30,014 |
30,022 |
- |
- |
- |
- |
| Shariah BeES |
2,053 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
4,195,262 |
4,201,391 |
3,304,446 |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
546,301 |
554,769 |
- |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
378 |
- |
- |
- |
- |
- |
- |
| Templeton (I) Pension Plan (G) |
102,957 |
102,957 |
102,957 |
102,957 |
- |
- |
- |
- |
| Templeton M I P (G) |
17,025 |
17,025 |
17,025 |
17,025 |
- |
- |
- |
- |
| UTI Balanced Fund (G) |
183,020 |
183,020 |
183,020 |
183,020 |
- |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
356 |
356 |
356 |
356 |
- |
- |
- |
- |
| UTI CRTS 81(G) |
10,619 |
10,619 |
10,619 |
10,619 |
- |
- |
- |
- |
| UTI Energy Fund (G) |
1,403,000 |
1,683,000 |
1,683,000 |
583,000 |
- |
- |
- |
- |
| UTI Equity Tax Saving (G) |
550,000 |
- |
- |
- |
- |
- |
- |
- |
| UTI Infra-Advantage - Sr I (G) |
3,000,000 |
3,500,000 |
3,500,000 |
3,500,000 |
- |
- |
- |
- |
| UTI Infrastructure Fund (G) |
1,000,000 |
1,500,000 |
1,500,000 |
1,500,000 |
- |
- |
- |
- |
| UTI Leadership Equity Fund (G) |
1,400,000 |
1,000,000 |
500,000 |
750,000 |
- |
- |
- |
- |
| UTI Long Term Advantage (G) |
250,000 |
250,000 |
250,000 |
250,000 |
- |
- |
- |
- |
| UTI Long Term Advantage S2 (G) |
200,000 |
400,000 |
400,000 |
400,000 |
- |
- |
- |
- |
| UTI Mastershare (G) |
3,718,000 |
5,670,000 |
5,894,000 |
6,794,000 |
- |
- |
- |
- |
| UTI Nifty Index Fund (G) |
399,197 |
- |
- |
- |
- |
- |
- |
- |
| UTI Opportunities Fund (G) |
950,000 |
950,000 |
950,000 |
950,000 |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
297,471 |
- |
155,775 |
1,473,500 |
- |
- |
- |
- |
| UTI SUNDER |
15,360 |
- |
- |
- |
- |
- |
- |
- |
| UTI Top 100 Fund (G) |
644,693 |
680,607 |
680,607 |
680,607 |
- |
- |
- |
- |
| UTI Wealth Builder Fund (G) |
2,045,424 |
2,045,424 |
1,600,000 |
1,600,000 |
- |
- |
- |
- |
| UTI Wealth Builder Sr-2 RP (G) |
800,000 |
800,000 |
800,000 |
800,000 |
- |
- |
- |
- |
| TOTAL |
46,777,445 |
59,853,091 |
56,319,995 |
57,543,207 |
0 |
0 |
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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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