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Moneycontrol.com - various mutual funds that have shares of SBI 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 SBI : Bought by 108 schemes | Sold by 131 schemes | No Change in 98 schemes
 SBI 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) 150,688 168,702 105,678 109,288 111,815 62,318 3.11 439.65
AIG Infra & Eco. Reform -IP (G) 16,207 18,679 17,882 19,002 19,225 10,544 3.68 62.73
AIG Infra & Eco. Reform -RP (G) 53,721 62,104 58,488 60,757 57,922 31,099 3.68 185.03
Baroda Pioneer Balance (G) 150 150 143 153 167 144 4.38 0.72
Baroda Pioneer Diversified 4,999 5,009 4,676 4,938 4,836 - - -
Baroda Pioneer ELSS 96 2,300 2,304 2,138 2,252 2,212 2,442 3.60 14.86
Baroda Pioneer Global Fund (G) 550 551 522 54,240 472 - - -
Baroda Pioneer Growth (G) 1,400 1,403 2,101 2,916 2,649 3,792 3.81 21.80
Benchmark Bank BeES 213,031 256,337 246,100 219,628 197,227 183,395 30.05 133.72
Benchmark Derivative Fund (G) - - 480 - - 2,444 1.68 31.87
Benchmark Eqty & Deriv-Opp (G) 310 - 2,007 2,081 - 2,796 0.76 80.61
Benchmark Nifty BeES 42,733 40,190 44,664 43,055 42,606 45,103 4.26 231.98
Benchmark S&P CNX 500 (G) 880 1,520 1,924 2,395 2,892 4,244 2.75 33.81
Bharti AXA Equity Fund -RP (G) 6,622 6,677 5,500 6,630 6,906 10,161 2.52 88.34
Bharti AXA Equity Fund-Eco (G) 896 670 539 655 719 1,038 2.52 9.02
Bharti AXA Tax Advtg -Eco (G) 109 95 83 - - - - -
Bharti AXA Tax Advtg -RP (G) 704 632 556 - - - - -
Birla SL Advantage Fund (G) 52,994 64,837 57,586 61,020 61,575 49,925 2.67 410.23
Birla SL Freedom Fund (G) 14,959 30,897 31,571 34,040 52,363 27,565 2.68 225.34
Birla SL Frontline Equity -A (G) 83,393 95,545 85,989 94,885 114,316 118,290 1.99 1,304.15
Birla SL Frontline Equity -B (G) - - - 72 188 269 1.99 2.96
Birla SL Infrastructure -A (G) 49,447 57,649 53,212 55,036 55,787 34,863 1.38 553.89
Birla SL Infrastructure -B (G) - 1,057 2,174 1,602 1,596 1,012 1.38 16.08
Birla SL Intl. Equity - B (G) 53,209 59,863 42,446 44,376 43,773 32,873 1.23 584.28
Birla SL Long Term Advan. (G) - - - 22,415 22,062 24,217 1.63 325.10
Birla SL MIP II-Savings 5 (G) 1,385 - - - - - - -
Birla SL Monthly Income-A (G) 3,401 - - - - - - -
Birla SL Pure Value Fund (G) 8,605 10,191 9,400 9,773 9,684 10,360 2.01 112.80
Birla SL Special Situations(G) 68,972 - - - - - - -
Birla SL Tax Relief 96 (D) 168,029 182,155 165,042 166,010 153,658 178,762 3.58 1,095.54
Birla SL Tax Relief 96 (G) 168,029 182,155 165,042 166,010 153,658 178,762 3.58 1,095.54
Birla Sun Life Buy India (G) 13,647 15,893 11,622 12,163 9,937 10,448 4.56 50.19
Birla Sun Life Equity Fund (G) 170,134 174,926 163,692 116,822 114,224 124,148 2.30 1,182.70
Birla Sun Life Index Fund (G) 6,752 8,637 7,208 6,877 5,647 5,600 4.12 29.81
Birla Sun Life MIP-A (G) - - - - - 2,957 0.41 159.36
Birla Sun Life Tax Plan (D) 17,400 - - - - - - -
Birla Sun Life Tax Plan (G) 17,400 - - - - - - -
Birla Sun Life Top 100 (G) 39,850 30,109 27,677 68,541 59,822 46,015 2.66 378.83
Can Robeco Balance (G) 27,000 23,000 23,000 23,000 23,000 23,000 3.34 150.77
Can Robeco Equity Divers (G) 75,900 63,900 58,900 52,900 47,900 37,900 3.46 240.07
Can Robeco FORCE - IP (G) - - - - - 27,064 4.10 144.63
Can Robeco FORCE - RP (G) - - - - - 23,007 4.10 122.95
Can Robeco Infrastructure (G) 44,000 36,000 46,500 36,500 26,500 19,500 2.61 163.58
Can Robeco MIP (G) 490 540 540 620 750 1,499 0.69 47.57
Can Robeco Multicap (G) 33,700 29,700 17,200 10,200 20,200 20,200 3.46 127.92
Can Robeco Nifty Index (G) 1,854 1,720 1,664 1,692 1,692 1,664 4.19 8.70
CanRobeco Eqty TaxSaver (G) 7,700 5,700 10,700 7,700 12,700 6,700 2.22 66.01
DBS Chola Contra Fund (G) 1,250 1,250 1,250 1,250 500 500 1.09 10.06
DBS Chola Growth Fund (G) 3,000 3,006 2,996 2,904 - 2,654 3.62 16.05
DBS Chola Hedged Equity (G) 8,750 7,750 5,000 4,000 4,000 2,000 2.32 18.85
DBS Chola Infrastructure (G) 5,250 6,250 6,250 5,750 4,500 4,250 2.52 36.92
DBS Chola MIP - Regular (G) - - - 700 - - - -
DBS Chola Multi-Cap Fund (G) 4,000 3,000 3,000 - - - - -
DBS Chola Opportunities (G) 9,240 10,889 10,855 10,823 - 7,608 2.90 57.53
DBS Chola Tax Advtg - Sr I (G) 500 501 499 - - - - -
DBS Chola Tax Saver Fund (G) 9,299 7,314 5,578 - - - - -
DSP-BR Balanced Fund (G) 26,690 55,824 113,183 114,419 82,976 66,846 2.35 623.53
DSP-BR Equity Fund - Inst 846 132 - - - - - -
DSP-BR Equity Fund - RP (D) 66,643 170,960 343,646 349,991 263,124 211,927 3.13 1,481.40
DSP-BR Equity Fund - RP (G) 66,643 170,960 343,646 349,991 263,124 211,927 3.13 1,481.40
DSP-BR India T.I.G.E.R -RP (G) 912,480 1,044,573 967,936 832,241 668,470 482,574 3.01 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 8,419 9,719 9,134 7,978 6,528 4,831 3.01 35.17
DSP-BR Opportunities - IP (G) 5,929 5,925 5,576 6,012 5,763 5,327 4.50 25.94
DSP-BR Opportunities - RP (G) 252,223 244,763 225,214 235,534 218,647 195,979 4.50 954.22
DSP-BR Small & Mid Cap -RP (G) - 30,162 - - - - - -
DSP-BR SMF - Aggressive (G) - 6,640 10,771 11,004 - - - -
DSP-BR SMF - Moderate (G) - 5,295 8,657 8,892 - - - -
DSP-BR SMF-Conservative (G) - 107 312 295 - - - -
DSP-BR Top 100 Equity - IP (G) 834 1,912 7,596 9,956 6,421 6,039 5.07 26.10
DSP-BR Top 100 Equity - RP (G) 110,010 322,447 629,099 705,044 568,517 508,529 5.07 2,197.61
DSP-BRTax Saver Fund (G) 153,064 128,064 138,064 98,564 113,564 82,564 2.63 686.65
DWS Alpha Equity Fund -RP (G) 41,801 45,421 42,300 36,341 27,670 26,512 3.06 189.83
DWS Alpha Equity Fund -WP (G) 8 52 122 210 78 77 3.06 0.55
DWS Invest. Opportunity - RP (G) 31,763 35,315 33,316 34,044 25,622 25,325 2.98 186.20
DWS Invest. Opportunity -WP (G) 1 19 31 45 29 30 2.98 0.22
DWS Tax Saving Fund (G) 16,997 14,981 15,019 15,001 11,004 10,000 3.06 71.59
Edelweiss Absolute Return Eqty (G) - - - - - 273 0.42 14.27
Edelweiss ELSS Fund (G) 71 68 70 69 - 70 4.37 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 499 - - - -
Escorts High Yield Equity (G) 1,055 1,216 1,149 1,187 1,174 1,253 3.22 8.53
Escorts Leading Sectors (G) 144 209 195 - - - - -
Escorts Tax Plan (G) 258 298 - - - - - -
Fidelity Equity Fund (G) 747,722 686,452 - - - - - -
Fidelity India Growth Fund (G) 124,697 122,107 - - - - - -
Fidelity International Opp. -G 284,990 159,053 - - - - - -
Fidelity Special Situations(G) 669,911 198,253 - - - - - -
Fidelity Tax Advantage (G) 260,056 241,519 - - - - - -
Fortis China-India Fund (G) 25,497 15,028 11,985 11,999 11,996 12,000 2.71 96.88
Fortis Dividend Yield Fund (G) 2,400 1,503 2,996 - 1,499 1,500 2.91 11.28
Fortis Equity Fund (G) 24,000 15,000 24,000 22,500 20,400 18,900 4.43 93.50
Fortis MIP (G) 2,400 1,500 2,400 2,100 1,200 1,200 0.63 41.72
Fortis Opportunities Fund (G) 22,997 17,032 16,978 14,699 13,495 13,500 3.18 92.93
Fortis Sustainable Development (G) 4,199 1,803 2,097 2,100 1,799 1,800 4.03 9.79
Fortis Tax Advantage Plan (G) 14,998 9,017 14,981 13,499 11,696 10,200 3.00 74.50
Franklin (I) Flexi Cap (G) 384,951 454,741 544,830 653,643 597,747 197,322 1.95 2,216.74
Franklin (I) Index - BSE (G) 11,048 10,852 12,248 12,022 11,736 13,062 5.28 54.18
Franklin (I) Index - NSE (G) 22,081 21,345 22,405 22,463 22,289 21,720 4.26 111.77
Franklin (I) Smaller Cos (G) - - - - - 44,121 1.50 643.59
Franklin High Growth Cos (G) 194,757 230,968 221,479 289,514 259,589 78,486 1.50 1,146.13
Franklin India Index Tax Fund 577 530 539 529 521 492 4.16 2.59
Franklin India Oppor. (G) 109,375 101,075 104,762 95,835 92,034 50,140 1.88 583.81
Franklin India Prima Fund (G) - - - - - 39,292 1.01 849.68
Franklin India Prima Plus (G) 164,300 - - - - - - -
HDFC Arbitrage Fund - RP (G) 27,139 7,475 8,530 9,722 - 6,236 0.44 310.55
HDFC Arbitrage Fund - WP (G) 50,004 16,505 23,657 25,129 - 15,692 0.44 781.43
HDFC Capital Builder Fund (G) 170,000 170,000 170,000 170,000 170,000 170,000 6.40 581.75
HDFC Core & Satellite Fund (G) 130,000 130,000 130,000 130,000 - 53,000 2.92 397.67
HDFC Equity Fund (G) 925,000 1,025,000 1,250,000 1,555,000 1,560,000 1,480,000 6.86 4,724.38
HDFC Growth Fund (G) 448,000 398,000 398,000 398,000 398,000 398,000 6.82 1,278.99
HDFC Index - Nifty Plan 8,715 9,867 8,841 9,274 8,515 9,245 4.11 49.32
HDFC Index - Sensex Plan 14,973 16,009 17,529 15,463 13,854 14,618 5.17 61.93
HDFC Index - Sensex Plus Plan 18,682 18,682 18,682 18,682 18,682 18,682 8.10 50.54
HDFC Infrastructure Fund (G) 695,000 695,000 695,000 695,000 695,000 655,000 9.22 1,555.80
HDFC Long Term Advantage (G) 200,000 200,000 200,000 200,000 200,000 200,000 5.12 855.50
HDFC Long Term Equity Fund (G) 336,290 296,290 296,290 296,290 296,290 346,290 6.48 1,171.73
HDFC MIP - LTP (G) - - - 85,000 85,000 150,000 1.33 2,467.16
HDFC Premier Multi-Cap (G) 160,000 160,000 160,000 160,000 80,000 80,000 3.65 479.93
HDFC Prudence Fund (G) 250,000 300,000 375,000 482,500 582,500 522,500 3.73 3,069.30
HDFC Tax Saver (G) 477,675 477,675 477,675 477,675 477,675 477,675 5.51 1,898.02
HDFC Top 200 Fund (G) 835,000 835,000 1,327,800 1,682,500 1,747,468 1,527,500 6.39 5,234.88
HSBC Dynamic Fund (G) 56,992 58,609 44,942 44,996 49,483 54,001 4.35 272.01
HSBC Equity Fund (G) 411,945 414,772 341,557 341,971 386,868 405,009 5.69 1,558.29
HSBC India Opportunities (G) 90,488 90,168 67,412 58,495 62,978 72,002 4.74 332.81
HSBC Progressive Themes (G) 95,987 99,185 76,401 76,493 80,972 94,502 4.66 444.30
HSBC Tax Saver Equity Fund (G) 28,996 - - - 26,991 - - -
HSBC Unique Opportunities (G) 48,094 49,592 44,942 44,996 44,985 45,001 3.54 278.47
ICICI Pru Balanced Fund (G) 23,592 25,495 24,546 25,756 - - - -
ICICI Pru Bkg & Fin Serv-RP(G) 70,244 84,425 82,943 59,907 27,222 32,799 5.99 119.93
ICICI Pru Blended Plan - A (G) 18,922 - - - - 10,847 0.57 418.62
ICICI Pru Dynamic Plan (G) - - 18,952 - - 12,000 0.15 1,720.69
ICICI Pru Dynamic Plan - Inst. - - 70 - - 54 0.15 7.81
ICICI Pru E & D- Income IO (G) 4,939 9,630 54,304 52,587 - 23,829 2.37 220.37
ICICI Pru E & D- Income RO (G) 5,617 10,100 56,348 62,267 - 24,789 2.37 229.25
ICICI Pru E & D- Wealth RO (G) 59,646 49,864 47,574 48,187 - - - -
ICICI Pru Focused Equity (G) - - 112,628 118,621 50,468 - - -
ICICI Pru Focused Equity -IO-I - - 2,100 2,088 832 - - -
ICICI Pru Fusion - Inst. -I 1,233 1,423 1,401 884 - - - -
ICICI Pru Fusion Fund (G) 21,374 24,647 23,664 14,581 - - - -
ICICI Pru Fusion Sr-3 IP (G) 5,837 6,662 6,319 6,535 - - - -
ICICI Pru Fusion Sr-3 RP (G) 59,818 68,212 63,940 65,425 - - - -
ICICI Pru Growth (G) 65,640 74,552 67,889 69,721 46,475 58,091 3.44 369.73
ICICI Pru Growth Plan -Inst -I 3,286 3,840 3,704 3,744 2,462 2,816 3.44 17.92
ICICI Pru Income Multi. RP (G) - - 5,818 - - - - -
ICICI Pru Index - Inst. Plan I - 7 - - 18 - - -
ICICI Pru Index Fund (G) 9,810 10,813 9,858 10,664 10,517 11,620 3.35 75.96
ICICI Pru Indo Asia Eqty IP(G) - - 940 - - - - -
ICICI Pru Indo Asia Eqty RP(G) - - 46,341 - - - - -
ICICI Pru Infrastructure (G) - 221,000 209,627 - - 80,736 0.41 4,292.54
ICICI Pru Infrastructure-Inst. - 2,273 2,192 - - 879 0.41 46.74
ICICI Pru MIP (G) - - 8,733 4,323 4,191 4,172 0.24 376.13
ICICI Pru Power (G) - - 43,109 44,807 43,893 47,890 1.58 665.92
ICICI Pru Power Plan -Inst -I - - 4,251 4,461 4,456 4,704 1.58 65.41
ICICI Pru Services Indus. (G) 134,982 127,801 117,837 103,238 82,714 63,711 3.73 374.35
ICICI Pru SPIcE Plan 183 210 280 300 195 212 4.95 0.94
ICICI Pru Target Returns - RP (G) - - 99,308 100,125 104,059 107,045 3.66 641.45
ICICI Pru Tax Plan (G) - - 46,304 - - 76,099 1.71 972.40
IDFC Arbitrage Plus-A (G) - 1,551 - 1,453 - - - -
IDFC Arbitrage Plus-B (G) - 660 - 682 - - - -
IDFC Classic Equity - A (G) 56,101 36,191 33,332 - - - - -
IDFC Classic Equity - B (G) 16 26 24 - - - - -
IDFC Enterprise Equity -A (G) - 105,823 40,058 145,377 132,033 135,637 3.71 801.85
IDFC Enterprise Equity -B (G) - - - 1 17 3 3.71 0.02
IDFC Imperial Equity - A (G) 75,876 56,952 73,439 81,353 57,784 37,061 2.31 351.65
IDFC Imperial Equity - B (G) 3,209 4,007 7,049 7,991 5,916 3,584 2.31 34.00
IDFC India GDP Growth Fund (G) 11,323 11,927 5,797 - - - - -
IDFC SS(50-50) Equity - A (G) 5,266 6,284 5,390 5,585 5,538 4,540 2.89 34.40
IDFC Tax Advantage (ELSS) (G) 2,000 - 749 750 - - - -
IDFC Tax Saver Fund (G) 19,997 - 7,490 7,499 - - - -
ING Balanced Portfolio (G) 907 870 870 861 642 504 1.80 6.13
ING Core Equity Fund (G) 11,160 11,182 11,480 11,490 8,995 4,600 1.81 55.64
ING Domestic Opp. (G) 11,373 11,396 11,701 11,704 11,716 7,500 1.80 91.41
ING MIP Fund (G) 118 118 118 115 91 91 0.56 3.59
ING Nifty Plus Fund (G) 2,441 2,551 3,084 3,098 3,676 2,841 4.62 13.48
ING Opti Multi-Mgr Eqty -A (G) 24,689 28,037 22,097 22,142 18,299 15,969 4.10 85.29
ING Opti Multi-Mgr Eqty -B (G) 94 109 89 15 - - 4.10 0.00
ING Opti Retireinvest-Sr I (G) 3,292 3,293 2,798 2,806 2,063 1,394 3.24 9.42
JM Arbitrage Advantage (G) 30,843 - - - - - - -
JM Balanced Fund (G) 5,749 6,667 6,277 6,372 6,496 7,249 6.28 25.29
JM Equity Fund (G) 21,836 12,697 - - - - - -
JM Financial Services Fund (G) 9,318 5,891 - - - 5,098 3.68 30.35
JM Nifty Plus Fund (G) 1,945 2,100 1,912 1,798 1,721 1,979 3.47 12.50
JP Morgan Tax Advantage (G) 164 - - - 103 - - -
JPMorgan India Equity Fund (G) 124,244 - - - 48,545 - - -
Kotak 30 (G) 255,000 220,000 235,000 210,000 195,000 199,964 4.38 999.54
Kotak Balance 2,500 7,550 7,000 5,500 5,000 2,000 0.64 68.40
Kotak Contra (G) 5,750 5,750 12,050 9,700 9,000 4,000 0.98 89.21
Kotak Equity Arbitrage (G) - - 22,044 - - - - -
Kotak Income Plus (G) - 400 500 500 500 - - -
Kotak Lifestyle Fund (G) 17,000 17,000 22,000 22,000 22,000 10,000 1.78 123.21
Kotak Opportunities Fund (G) 137,748 142,748 137,748 150,000 130,000 134,932 2.88 1,026.37
Kotak Tax Saver (G) 61,000 38,500 33,500 33,500 27,000 - - -
LIC Infrastructure Sr-1 (G) - - 70,000 70,000 67,000 64,000 6.03 232.36
LIC MF Childrens Fund 4,901 4,891 4,907 4,900 3,201 3,200 10.40 6.74
LIC MF Equity Fund (G) 10,000 20,000 20,000 25,000 14,000 19,500 4.22 101.28
LIC MF Growth Fund (G) 10,000 10,000 10,000 19,000 14,000 15,000 3.96 82.95
LIC MF Index - Nifty Plan (G) 23,552 21,232 22,241 22,501 21,558 21,735 4.25 111.95
LIC MF Index - Sensex Adv (G) 576 988 988 1,248 1,026 907 3.93 5.05
LIC MF Index - Sensex Plan (G) 7,823 10,291 11,398 9,904 9,274 9,303 5.20 39.17
LIC MF India Vision Fund (G) 30,797 - 35,797 20,000 6,000 8,000 1.81 96.60
LIC MF MIP (G) 5,001 7,985 3,004 3,000 7,002 7,000 1.21 127.02
LIC MF Opportunities Fund (G) 20,000 23,000 23,000 23,000 12,000 14,000 3.89 78.92
LIC MF Systematic AA Fund (G) - 6,600 6,600 13,600 32,300 32,300 5.29 133.87
LIC MF Tax Plan (G) 16,000 16,000 16,000 16,000 8,500 7,500 4.10 40.10
LIC MF Top 100 Fund (G) - - 74,597 57,400 33,411 27,999 1.61 380.16
LIC MF Unit Linked Insurance 7,001 14,972 7,009 8,001 8,003 8,000 1.91 91.64
Mirae (I) Opportunities-RP (G) 26,439 33,159 43,543 - 39,019 33,101 4.97 145.89
Morgan Stanley Growth (G) 811,589 338,013 179,905 181,045 145,602 91,873 0.99 2,033.27
Principal Balanced (G) 5,328 5,805 5,245 4,420 3,582 3,960 2.25 38.49
Principal Child Benefit - CBP 2,713 3,083 3,191 3,487 3,478 3,657 2.77 28.88
Principal Child Benefit - FGP 455 512 148 - - - - -
Principal Dividend Yield (G) 12,847 12,131 11,100 11,796 9,217 8,303 1.63 111.71
Principal Growth Fund (G) 32,225 29,984 22,123 29,020 32,728 32,123 3.32 212.22
Principal Index Fund (G) 5,228 5,614 5,011 4,608 4,326 4,695 4.32 23.81
Principal Large Cap Fund (G) 73,574 70,399 110,320 99,167 87,774 92,772 4.58 443.84
Principal MIP - MIP Plus (G) 1,909 - - - - - - -
Principal Personal Tax Saver 108,589 112,412 102,392 108,180 77,762 84,067 3.32 555.13
Principal Resurgent IEF (G) 20,396 19,787 13,082 18,733 16,873 16,756 2.45 149.75
Principal Services Indu. (G) 32,431 22,387 20,551 29,446 30,922 30,261 4.69 141.41
Principal Tax Savings 34,234 31,739 22,917 31,784 36,747 35,981 2.89 273.00
PSU Bank BeES 32,209 38,408 58,312 73,539 59,434 74,322 51.08 31.88
Quantum Index Fund (G) 355 277 258 239 239 213 4.25 1.10
Quantum Long-Term Equity (G) 4,256 4,256 8,377 8,377 - - - -
Quantum Tax Saving Fund (G) 112 112 203 203 - - - -
Reliance Banking ETF 21,947 20,738 19,560 19,563 18,623 18,490 30.01 13.50
Reliance Banking Fund (G) 940,550 932,946 890,129 917,236 807,907 844,525 17.56 1,053.47
Reliance Diver. Power - IP (G) 660 1,389 1,757 1,623 1,658 1,393 3.07 9.94
Reliance Diver. Power - RP (G) 724,441 844,002 896,588 819,614 822,971 839,409 3.07 5,991.29
Reliance ELSF - Series 1 (G) 49,993 40,076 39,950 29,997 29,989 30,001 4.50 146.06
Reliance Eqty Advantage-IP (G) 33,087 35,878 33,492 18,897 16,307 15,382 6.43 52.42
Reliance Eqty Advantage-RP (G) 590,368 686,730 638,236 631,329 570,955 526,599 6.43 1,794.75
Reliance Equity Fund - RP(G) 888,247 888,248 888,246 830,166 513,560 750,001 7.51 2,188.40
Reliance Equity Oppor - RP (G) 399,947 350,654 349,546 249,978 249,915 225,005 2.99 1,646.43
Reliance Growth Fund - IP (G) 7,055 19,958 13,023 12,960 13,034 12,481 4.20 65.18
Reliance Growth Fund - RP (G) 805,350 1,165,274 1,262,644 1,208,414 1,210,258 1,179,773 4.20 6,161.68
Reliance Infrastructure-IP (G) - - 7,766 11,755 8,076 8,658 3.92 48.45
Reliance Infrastructure-RP (G) - - 176,650 370,127 370,314 403,600 3.92 2,258.63
Reliance MIP (G) - 50,000 - - 150,000 - - -
Reliance NRI Equity Fund (G) 29,996 30,057 29,961 29,997 29,991 30,001 5.08 129.43
Reliance Quant Plus - IP (G) 2,154 1,620 2 2 2 - 8.12 0.00
Reliance Quant Plus - RP (G) 18,747 22,021 18,627 19,748 19,238 18,745 8.12 50.58
Reliance RSF - Equity (G) 249,967 250,466 349,745 350,169 350,081 400,009 5.35 1,639.65
Reliance RSF-Balanced (G) 12,499 12,524 19,999 19,999 20,000 39,999 5.95 147.38
Reliance Tax Saver (ELSS) (G) 849,887 851,249 905,812 699,942 750,742 701,016 7.99 1,922.82
Reliance Vision Fund - IP (G) 22,195 29,387 29,308 25,119 26,458 26,270 7.78 74.00
Reliance Vision Fund - RP (G) 1,202,526 1,610,132 1,472,281 1,352,782 1,397,657 1,347,863 7.78 3,796.87
Religare Arbitrage Fund (G) - - 8,844 8,859 - - - -
Religare Banking Fund -RP (G) 13,994 11,003 10,998 10,998 8,998 9,752 13.43 15.91
Sahara Bkg & Fin. Services (G) 2,600 1,680 1,830 1,830 1,830 1,830 8.52 4.71
Sahara Growth Fund (G) 800 940 790 790 1,100 900 3.40 5.80
Sahara Infrastructure-FPO (G) 371 680 - - - - - -
Sahara Infrastructure-VPO (G) 542 988 - - - - - -
Sahara R.E.A.L. Fund - (G) - 1,900 1,650 - - - - -
Sahara Super 20 Fund (G) - - - - 500 350 3.97 1.93
Sahara Taxgain (G) - - - - 1,300 1,300 3.49 8.16
Sahara Wealth Plus - FPO (G) 158 236 157 - - - - -
Sahara Wealth Plus - VPO (G) 721 1,078 719 - - - - -
SBI Arbitrage Oppor. Fund (G) - - 2,251 3,557 - - - -
SBI Blue Chip Fund (G) 273,439 190,980 215,958 216,000 181,009 180,986 3.66 1,082.26
SBI Infrastructure - Sr I (G) 424,624 479,616 444,722 444,630 389,987 310,003 3.57 1,904.17
SBI Magnum Balanced Fund (G) 77,014 81,842 72,094 87,017 82,026 61,989 2.93 462.92
SBI Magnum Childrens Benefit 780 779 - - - - - -
SBI Magnum Contra Fund (G) 701,841 701,842 631,805 631,903 631,832 581,790 4.20 3,034.28
SBI Magnum Equity Fund (G) 40,004 89,993 70,006 70,006 54,995 55,007 3.23 372.78
SBI Magnum Income Plus -IP (G) 408 407 710 358 357 358 0.67 11.70
SBI Magnum Index Fund (G) 4,724 4,430 4,467 4,684 4,614 4,864 4.18 25.47
SBI Magnum MIP - Floater (G) 120 119 1,122 720 600 200 0.45 9.80
SBI Magnum Multicap Fund (G) 124,989 115,005 115,000 119,998 129,990 109,986 3.63 664.04
SBI Magnum Multiplier Plus (G) - - 41,978 195,387 195,396 195,399 4.24 1,010.43
SBI Magnum NRI Fund - FAP (G) 2,749 2,750 2,001 2,001 2,251 2,250 4.69 10.51
SBI Magnum Tax Gain (G) 1,221,560 1,221,589 1,171,656 1,219,936 1,200,071 1,179,756 5.43 4,758.55
SBI One India Fund (G) 253,400 283,383 258,392 258,395 243,390 243,394 4.72 1,130.30
SBI Tax Advantage Sr-1 (G) 102,504 95,585 79,436 87,029 119,984 91,110 3.01 663.64
Shinsei Industry Leaders Fund (G) - - - - 899 3,100 3.39 20.05
Sundaram Balanced - RP (G) 19,050 21,436 21,396 21,401 21,396 21,396 10.25 45.72
Sundaram Capex Oppor. (D) 39,699 - - - - - - -
Sundaram Capex Oppor. (G) 41,547 - - - - - - -
Sundaram Equity Multiplier (G) 147,747 83,809 83,800 83,800 83,800 61,774 2.53 534.60
Sundaram Fin-Serv. Opp.-IP (G) 1,549 - - - - - - -
Sundaram Fin-Serv. Opp.-RP (G) 72,928 82,858 80,104 80,000 80,000 67,700 9.18 161.67
Sundaram Growth Fund - RP (G) 39,995 30,343 29,961 29,997 34,108 32,301 4.51 156.88
Sundaram Leadership - RP (G) 50,604 44,991 48,000 48,000 67,605 71,500 9.18 170.63
Sundaram Rural India Fund (G) 79,989 65,114 64,916 64,994 64,978 56,701 4.60 270.30
Sundaram S.M.I.L.E Fund (G) - - - - 15,888 - - -
Sundaram Select Focus - IP (G) 10 - - - - 51 6.93 0.16
Sundaram Select Focus - RP (G) 240,132 310,931 291,223 182,373 282,950 420,096 6.93 1,328.22
Sundaram Tax Saver (G) 256,370 167,787 268,954 269,280 269,211 195,580 3.71 1,156.14
Tata Balanced Fund (G) 51,007 14,972 - - 45,000 27,500 2.46 244.76
Tata Dividend Yield Fund (G) 10,000 10,000 9,978 10,000 10,000 - - -
Tata Equity Management (G) 65,851 50,747 35,879 15,843 35,854 25,841 2.67 212.15
Tata Equity Opp. Fund (G) 97,300 35,300 - - - - - -
Tata Equity P/E Fund (G) 40,000 40,000 40,022 - - - - -
Tata Growing Eco-Infra - B (G) - - - 18,000 28,000 23,000 3.07 163.92
Tata Index Fund Nifty Plan (A) - 1,821 1,822 1,842 1,788 - - -
Tata Index Fund Sensex Plan (A) - 1,870 - 1,800 1,685 - - -
Tata Infrastructure Fund (G) 721,270 316,920 296,913 65,000 318,273 358,273 3.48 2,256.66
Tata Monthly Income Fund (G) 2,500 - - - - - - -
Tata Pure Equity Fund (G) 91,000 43,000 - - - - - -
Tata Service Industries (G) 20,000 10,000 9,978 - 10,000 2,500 0.38 143.26
Tata Tax Saving Fund 40,000 - 9,978 25,000 22,000 20,000 3.16 138.68
Taurus Bonanza Fund (G) 5,973 6,659 1,416 2,225 2,251 2,417 1.55 34.17
Taurus Discovery Fund (D) 1,630 - - - - - - -
Taurus Discovery Fund (G) 1,630 - - - - - - -
Taurus Infrastructure (G) 2,760 2,602 - - - - - -
Taurus Star Share (D) 7,438 12,510 9,183 4,672 9,075 10,674 1.43 163.54
Taurus Star Share (G) 7,438 12,510 9,183 4,672 9,075 10,674 1.43 163.54
Taurus Tax Shield (G) 399 2,511 1,394 1,420 1,406 1,542 1.21 27.93
UTI Balanced Fund (G) 313,437 313,437 313,437 313,437 265,000 200,000 4.44 986.65
UTI Banking Sector (G) 78,000 78,000 78,000 93,000 91,000 90,024 17.18 114.83
UTI Capital Protection- 3Yrs-G 8,400 8,400 8,400 8,400 8,400 8,400 1.26 146.43
UTI Capital Protection- 5Yrs-G 14,400 11,000 11,000 11,000 11,000 11,000 1.70 141.53
UTI CCP Advantage Fund (G) 7,850 7,850 7,850 7,850 7,850 7,850 4.29 40.09
UTI CRTS 81(G) 37,498 37,498 37,498 37,498 37,498 37,498 1.97 416.53
UTI Dividend Yield Fund (G) 279,916 362,100 299,664 362,100 332,300 300,000 4.24 1,549.47
UTI Equity Fund (G) 513,943 258,943 274,943 286,943 258,943 293,943 3.68 1,750.52
UTI Equity Tax Saving (G) 123,000 123,000 123,000 140,000 110,000 90,000 4.47 441.52
UTI India Lifestyle Fund(G) 230,000 230,000 230,000 230,414 230,414 230,414 5.92 852.71
UTI Leadership Equity Fund (G) 300,000 300,000 250,000 225,000 225,000 200,000 5.03 870.73
UTI Long Term Advantage (G) 87,400 87,400 87,400 87,400 87,400 70,000 3.90 393.46
UTI Long Term Advantage S2 (G) 51,000 51,000 51,000 51,000 51,000 51,000 5.35 208.98
UTI Mahila Unit Scheme (G) 16,800 16,800 16,800 16,800 16,800 12,500 1.69 162.22
UTI Master Equity Plan (US) 350,000 325,000 300,000 275,000 250,000 250,000 4.65 1,177.42
UTI Master Index Fund (G) 13,258 12,852 13,118 13,152 13,715 14,152 5.34 58.01
UTI Master Plus US (G) 275,000 225,000 200,000 200,000 200,000 200,000 5.28 830.19
UTI Master Value Fund (G) 93,500 34,200 34,200 34,200 34,200 34,200 2.08 360.15
UTI Mastershare (G) 500,000 425,000 425,000 425,000 400,000 400,000 3.77 2,327.33
UTI MIS - Advantage Plan (G) 13,500 13,500 13,500 13,500 13,500 9,000 1.31 150.03
UTI Monthly Income Scheme (G) 12,000 12,000 12,000 12,000 9,500 9,500 1.36 153.16
UTI Nifty Index Fund (G) 56,313 58,728 59,336 56,329 55,346 55,828 4.24 288.43
UTI Opportunities Fund (G) 129,868 129,868 129,868 135,000 135,000 175,000 4.96 772.67
UTI Services Industries (G) 106,305 73,564 73,564 73,564 73,564 73,564 4.70 343.27
UTI SPrEAD Fund (G) 41,964 56,284 56,284 55,458 55,458 55,458 2.06 590.71
UTI SUNDER 2,167 2,037 2,033 2,073 2,069 1,129 4.17 5.94
UTI Top 100 Fund (G) 155,468 160,535 180,000 180,412 180,412 180,412 4.87 811.66
UTI VIS - Index Linked (G) 2,797 1,694 1,694 1,689 1,409 1,400 1.64 18.75
UTI Wealth Builder Fund (G) 242,668 242,668 242,668 242,668 242,668 242,668 5.91 898.94
UTI Wealth Builder Sr-2 RP (G) 61,500 61,500 61,500 61,500 61,500 80,000 5.41 324.11
TOTAL 31,008,002 30,274,120 30,383,628 30,485,409 29,102,422 27,661,674
* 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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