• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
Moneycontrol.com - various mutual funds that have shares of Sterlite Ind 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 Sterlite Ind : Bought by 111 schemes | Sold by 92 schemes | No Change in 80 schemes
 Sterlite Ind 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) 276,023 - - - - - - -
Baroda Pioneer Balance (G) - - - 178 195 169 1.80 0.72
Baroda Pioneer Diversified 11,018 4,993 6,540 8,691 8,530 - - -
Baroda Pioneer ELSS 96 4,006 2,197 2,966 4,817 4,725 5,201 2.70 14.86
Baroda Pioneer Global Fund (G) - - - 98,709 788 - - -
Baroda Pioneer Growth (G) 3,005 1,298 2,632 6,319 5,772 7,206 2.55 21.80
Benchmark Eqty & Deriv-Opp (G) 372 - 235 - - 3,975 0.38 80.61
Benchmark Nifty BeES 47,603 42,921 47,741 53,159 52,792 56,298 1.87 231.98
Benchmark S&P CNX 500 (G) 986 1,699 2,145 3,128 3,795 5,616 1.28 33.81
Bharti AXA Equity Fund -RP (G) 9,871 18,928 22,298 17,102 26,044 24,765 2.16 88.34
Bharti AXA Equity Fund-Eco (G) 1,335 1,901 2,185 1,690 2,712 2,530 2.16 9.02
Bharti AXA Reg. Return-EP (G) - - - - 471 385 0.74 4.01
Bharti AXA Reg. Return-RP (G) - - - - 1,514 1,428 0.74 14.87
Bharti AXA Tax Advtg -Eco (G) 251 - - - 437 461 3.09 1.15
Bharti AXA Tax Advtg -RP (G) 1,623 - - - 2,840 3,025 3.09 7.54
Birla SL (I) Opportunities (G) 14,929 17,259 13,677 14,423 14,552 15,971 2.34 52.59
Birla SL Advantage Fund (G) 101,324 123,968 49,064 51,989 132,263 93,803 1.76 410.23
Birla SL Basic Industries (G) - - - - - 26,200 1.54 131.49
Birla SL Freedom Fund (G) 16,696 43,352 45,039 52,612 52,056 49,659 1.70 225.34
Birla SL Frontline Equity -A (G) 151,920 174,057 300,047 331,089 269,286 278,662 1.65 1,304.15
Birla SL Frontline Equity -B (G) - - - 250 443 633 1.65 2.96
Birla SL Infrastructure -A (G) 67,301 78,858 103,474 107,070 108,454 117,916 1.64 553.89
Birla SL Infrastructure -B (G) 1 1,446 4,227 3,117 3,103 3,422 1.64 16.08
Birla SL Intl. Equity - B (G) 101,783 114,510 - - - - - -
Birla SL MIP II-Savings 5 (G) - - - 5,430 5,512 - - -
Birla SL Pure Value Fund (G) 24,094 - - - - - - -
Birla SL Special Situations(G) - - - - 259,475 284,411 3.58 612.39
Birla SL Tax Relief 96 (D) 229,130 273,232 247,563 249,015 243,291 268,152 1.89 1,095.54
Birla SL Tax Relief 96 (G) 229,130 273,232 247,563 249,015 243,291 268,152 1.89 1,095.54
Birla Sun Life 95 Fund (G) 26,950 30,215 26,332 28,291 27,778 29,304 1.06 213.89
Birla Sun Life Equity Fund (G) 244,425 287,753 152,314 159,263 46,512 - - -
Birla Sun Life Index Fund (G) 7,534 9,216 7,690 7,207 6,966 6,998 1.81 29.81
Birla Sun Life MIP-A (G) - - 11,615 12,359 10,946 8,653 0.42 159.36
Birla Sun Life Tax Plan (D) 34,799 - 28,045 29,078 - - - -
Birla Sun Life Tax Plan (G) 34,799 - 28,045 29,078 - - - -
Birla Sun Life Top 100 (G) - - 51,546 53,821 54,765 58,937 1.20 378.83
Can Robeco Balance (G) - - 17,000 - - - - -
Can Robeco Equity Divers (G) - - 42,000 - - - - -
Can Robeco Infrastructure (G) - 30,000 84,000 - - - - -
Can Robeco Multicap (G) - 20,000 - - - - - -
Can Robeco Nifty Index (G) 2,066 1,838 1,777 1,806 1,807 2,078 1.84 8.70
CanRobeco Eqty TaxSaver (G) - - 20,000 - - - - -
DBS Chola Contra Fund (G) 4,999 5,000 5,000 5,000 3,999 4,000 3.06 10.06
DBS Chola Global Advantage (G) 1,000 4,000 4,000 4,001 3,999 4,000 5.08 6.06
DBS Chola Growth Fund (G) 4,257 4,244 4,248 3,943 3,945 3,938 1.89 16.05
DBS Chola Hedged Equity (G) 3,000 6,300 6,300 7,613 7,614 7,614 3.11 18.85
DBS Chola Infrastructure (G) 5,051 5,051 7,050 7,051 8,550 8,551 1.78 36.92
DBS Chola Multi-Cap Fund (G) - 1,499 5,000 3,814 3,814 3,814 1.54 19.04
DBS Chola Opportunities (G) 15,147 15,701 17,719 14,527 16,035 15,001 2.01 57.53
DBS Chola Tax Saver Fund (G) 5,007 4,993 16,496 9,005 8,008 7,989 2.25 27.37
DSP-BR Balanced Fund (G) 116,356 46,906 97,500 - - - - -
DSP-BR Equity Fund - Inst 3,682 111 - - - - - -
DSP-BR Equity Fund - RP (D) 290,148 143,971 299,054 - - - - -
DSP-BR Equity Fund - RP (G) 290,148 143,971 299,054 - - - - -
DSP-BR India T.I.G.E.R -RP (G) 800,603 835,310 1,194,591 1,227,507 1,228,888 951,529 2.09 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 7,387 7,772 11,273 11,768 12,001 9,526 2.09 35.17
DSP-BR Natural Resources-IP(G) 11,183 6,918 7,573 5,902 - - - -
DSP-BR Natural Resources-RP(G) 262,686 155,596 165,397 158,385 159,844 119,071 4.31 213.20
DSP-BR Opportunities - IP (G) 4,116 5,029 3,730 4,015 4,083 2,558 0.76 25.94
DSP-BR Opportunities - RP (G) 175,084 207,764 150,659 157,320 154,895 94,116 0.76 954.22
DSP-BR Small & Mid Cap -RP (G) 204,055 50,988 - - - - - -
DSP-BR SMF - Aggressive (G) 6,248 - - - - - - -
DSP-BR SMF - Moderate (G) 4,775 - - - - - - -
DSP-BR SMF-Conservative (G) 93 - - - - - - -
DSP-BR Top 100 Equity - IP (G) 2,823 1,106 4,993 - - - - -
DSP-BR Top 100 Equity - RP (G) 372,312 186,491 413,520 - - - - -
DSP-BRTax Saver Fund (G) 217,565 160,565 184,173 233,605 216,605 166,604 1.87 686.65
DWS Alpha Equity Fund -RP (G) - - 125,494 87,048 75,087 54,692 2.22 189.83
DWS Alpha Equity Fund -WP (G) - - 361 504 211 159 2.22 0.55
DWS Invest. Opportunity - RP (G) - - 103,864 80,783 80,184 54,781 2.27 186.20
DWS Invest. Opportunity -WP (G) - - 98 108 90 64 2.27 0.22
DWS Tax Saving Fund (G) - - 44,011 32,983 32,969 21,527 2.32 71.59
Edelweiss Absolute Return Eqty (G) - - - - - 339 0.18 14.27
Edelweiss ELSS Fund (G) 78 73 76 75 - 76 1.67 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 531 - - - -
Escorts Opportunities Fund (G) - - 4,940 - - - - -
Fidelity Equity Fund (G) 610,691 608,859 - - - - - -
Fidelity India Growth Fund (G) 146,759 146,319 - - - - - -
Fidelity Tax Advantage (G) 240,816 240,092 - - - - - -
Fortis China-India Fund (G) - - - - 4,504 4,494 0.36 96.88
Fortis Equity Fund (G) 18,001 18,000 17,999 18,000 30,000 24,000 1.98 93.50
Fortis Future Leaders Fund (G) 4,000 2,000 2,001 2,000 2,000 - - -
Fortis MIP (G) - - - - 3,000 3,000 0.55 41.72
Fortis Opportunities Fund (G) 13,021 16,976 16,997 17,009 17,017 16,978 1.41 92.93
Fortis Sustainable Development (G) - - - - - 2,496 1.97 9.79
Fortis Tax Advantage Plan (G) 12,019 11,983 11,998 12,007 15,015 14,980 1.55 74.50
Franklin (I) Flexi Cap (G) - - 848,200 848,200 768,900 909,700 3.17 2,216.74
Franklin (I) Index - BSE (G) 10,992 10,762 12,192 11,989 11,512 17,095 2.43 54.18
Franklin (I) Index - NSE (G) 24,459 22,813 23,967 24,015 27,661 27,025 1.86 111.77
Franklin High Growth Cos (G) - - 350,000 444,063 401,063 475,163 3.20 1,146.13
Franklin India Index Tax Fund 641 567 577 566 557 614 1.82 2.59
Franklin India Oppor. (G) 83,822 36,372 69,601 136,519 110,031 257,440 3.40 583.81
Franklin India Tax Shield (G) - - - - - 25,000 0.28 684.83
HDFC Arbitrage Fund - RP (G) - 7,724 13,268 22,239 14,284 32,644 0.81 310.55
HDFC Arbitrage Fund - WP (G) - 17,054 36,795 57,485 35,273 82,144 0.81 781.43
HDFC Index - Nifty Plan 9,729 10,529 9,401 9,810 8,872 11,549 1.80 49.32
HDFC Index - Sensex Plan 14,863 15,862 17,345 15,294 13,328 19,341 2.41 61.93
HDFC Index - Sensex Plus Plan 1,398 1,398 1,398 1,398 1,398 - - -
HDFC Top 200 Fund (G) 200,000 100,000 - - - - - -
HSBC Dynamic Fund (G) - - 105,379 107,607 - - - -
HSBC Equity Fund (G) 342,549 314,560 614,853 621,429 270,261 269,650 1.34 1,558.29
HSBC India Opportunities (G) 99,159 89,874 89,979 90,047 72,070 71,907 1.67 332.81
HSBC Midcap Equity Fund (G) - - - - 33,759 33,682 1.66 156.61
HSBC MIP - Regular Plan (G) - 3,300 1,700 1,700 - - - -
HSBC MIP -Savings Plan (G) - 9,100 4,501 4,500 - - - -
HSBC Tax Saver Equity Fund (G) - - - 60,031 60,058 119,844 3.03 305.01
HSBC Unique Opportunities (G) - - - 68,363 63,061 77,899 2.16 278.47
ICICI Pru Balanced Fund (G) 106,244 114,816 110,544 115,990 53,486 55,854 1.62 265.81
ICICI Pru CCP - Gift Plan 383 - - - - - - -
ICICI Pru Dynamic Plan (G) - - 325,857 344,750 299,892 175,318 0.79 1,720.69
ICICI Pru Dynamic Plan - Inst. - - 1,212 1,428 1,347 796 0.79 7.81
ICICI Pru E & D- Income IO (G) 57,000 86,986 74,108 58,792 - 42,126 1.47 220.37
ICICI Pru E & D- Income RO (G) 64,833 91,235 76,896 69,614 - 43,824 1.47 229.25
ICICI Pru E & D- Wealth RO (G) 246,466 218,490 173,778 176,016 - 78,319 1.45 414.88
ICICI Pru Fusion -Sr II - Inst 8,503 9,824 8,954 8,765 8,616 9,117 2.17 32.44
ICICI Pru Fusion Sr-3 IP (G) 13,279 15,155 14,374 14,866 10,303 11,661 1.59 56.47
ICICI Pru Fusion Sr-3 RP (G) 136,076 155,171 145,453 148,831 103,068 113,901 1.59 551.61
ICICI Pru Fusion-Series II (G) 166,397 192,108 182,288 185,411 182,106 205,640 2.17 731.59
ICICI Pru Growth (G) 88,309 100,299 183,812 188,770 237,023 202,189 4.21 369.73
ICICI Pru Growth Plan -Inst -I 4,421 5,166 10,030 10,138 12,558 9,801 4.21 17.92
ICICI Pru Income Multi. RP (G) - - - - - 12,257 0.39 244.55
ICICI Pru Index - Inst. Plan I - 7 - - 19 - - -
ICICI Pru Index Fund (G) 10,947 11,539 10,520 11,227 11,208 14,514 1.47 75.96
ICICI Pru Indo Asia Eqty IP(G) - - 2,821 2,994 3,059 5,587 3.75 11.49
ICICI Pru Indo Asia Eqty RP(G) - - 139,023 144,678 144,202 256,952 3.75 528.44
ICICI Pru Infrastructure (G) - 422,684 1,006,516 1,043,844 983,326 2,140,227 3.84 4,292.54
ICICI Pru Infrastructure-Inst. - 4,347 10,524 10,964 10,646 23,305 3.84 46.74
ICICI Pru MIP (G) - - - - - 14,830 0.30 376.13
ICICI Pru Power (G) 258,674 292,818 272,702 283,447 248,440 336,915 3.90 665.92
ICICI Pru Power Plan -Inst -I 27,274 30,770 26,894 28,219 25,223 33,091 3.90 65.41
ICICI Pru SPIcE Plan 182 208 277 298 256 278 2.28 0.94
ICICI Pru Target Returns - RP (G) - - 253,167 395,425 410,963 422,756 5.08 641.45
ICICI Pru Tax Plan (G) - - 277,825 288,046 - - - -
IDFC Arbitrage Plus-A (G) - 1,655 - 1,500 - - - -
IDFC Arbitrage Plus-B (G) - 704 - 704 - - - -
IDFC Classic Equity - A (G) 209,245 - - 147,259 169,443 115,896 2.94 303.73
IDFC Classic Equity - B (G) 61 - - 111 134 73 2.94 0.19
IDFC Enterprise Equity -A (G) - 161,299 155,236 155,687 139,604 169,184 1.63 801.85
IDFC Enterprise Equity -B (G) - - - 1 18 3 1.63 0.02
IDFC Imperial Equity - A (G) 133,014 87,035 134,618 156,973 156,672 103,935 2.28 351.65
IDFC Imperial Equity - B (G) 5,625 6,124 12,922 15,420 16,039 10,050 2.28 34.00
IDFC India GDP Growth Fund (G) 26,682 19,972 - 14,007 26,025 21,272 3.54 46.42
IDFC SS(50-50) Equity - A (G) - - - - - 9,332 2.09 34.40
IDFC Tax Advantage (ELSS) (G) 4,006 2,996 3,999 4,002 5,005 3,495 3.45 7.82
IDFC Tax Saver Fund (G) 27,043 34,951 39,991 40,021 40,039 29,961 3.28 70.43
ING Balanced Portfolio (G) 1,626 1,380 1,380 1,776 1,286 1,224 1.54 6.13
ING Core Equity Fund (G) 17,528 17,476 23,020 18,066 15,525 15,505 2.15 55.64
ING Midcap Fund (G) - - 7,200 7,252 7,200 3,600 1.31 21.21
ING MIP Fund (G) 212 181 181 296 182 182 0.39 3.59
ING Nifty Plus Fund (G) 2,966 2,805 3,191 3,256 2,076 2,076 1.19 13.48
ING Opti Multi-Mgr Eqty -A (G) 31,111 36,984 34,199 35,570 35,026 36,115 3.26 85.29
ING Opti Multi-Mgr Eqty -B (G) 118 144 137 25 - 1 3.26 0.00
ING Opti Retireinvest-Sr I (G) 5,601 4,865 4,863 4,853 4,863 5,185 4.24 9.42
ING Tax Saving (G) - - 14,997 18,066 18,000 11,984 2.10 44.06
JM Arbitrage Advantage (G) 12,338 14,016 21,462 45,114 - 5,695 0.08 561.67
JM Balanced Fund (G) 11,498 13,335 12,553 12,743 12,993 14,497 4.42 25.29
JM Basic Fund (G) - - 406,988 389,879 378,951 291,752 3.41 660.85
JM Contra Fund (G) 110,195 - - - - - - -
JM Equity Fund (G) 39,067 45,206 55,435 21,635 21,859 23,949 3.41 54.25
JM HI FI Fund (G) - 11,286 10,739 10,839 10,900 - - -
JM Nifty Plus Fund (G) 2,162 2,241 2,040 1,918 1,837 2,111 1.30 12.50
JP Morgan Tax Advantage (G) - - - - 288 - - -
JPMorgan India Equity Fund (G) - - - - 112,747 - - -
Kotak 30 (G) 262,580 270,000 410,000 350,000 225,000 200,000 1.54 999.54
Kotak Balance - 11,000 12,200 13,700 10,000 15,000 1.69 68.40
Kotak Equity Arbitrage (G) - 52,560 - - - - - -
Kotak Income Plus (G) - 750 935 935 1,300 2,150 0.38 43.66
Kotak Mid-Cap Fund (G) - - 17,500 26,500 - - - -
Kotak Opportunities Fund (G) 230,052 280,052 561,790 275,000 225,000 200,000 1.50 1,026.37
Kotak Tax Saver (G) 192,000 209,000 240,000 240,000 100,000 150,000 2.37 488.26
LIC Infrastructure Sr-1 (G) - - - 20,000 - 30,000 1.00 232.36
LIC MF Equity Fund (G) - - - - - 5,000 0.38 101.28
LIC MF Index - Nifty Plan (G) 26,031 22,670 23,662 23,708 26,683 27,145 1.87 111.95
LIC MF Index - Sensex Adv (G) 230 637 637 894 675 1,180 1.80 5.05
LIC MF Index - Sensex Plan (G) 7,741 10,093 11,331 9,794 12,129 12,297 2.42 39.17
LIC MF Opportunities Fund (G) - - - - - 5,000 0.49 78.92
LIC MF Tax Plan (G) - - - - - 7,000 1.35 40.10
LIC MF Top 100 Fund (G) - - - - - 50,065 1.01 380.16
Mirae (I) Opportunities-RP (G) 48,613 - 86,480 - 65,723 66,414 3.51 145.89
Mirae Global Commo-Stock (G) 28,045 27,958 64,485 - 34,709 31,359 4.23 57.15
Morgan Stanley A.C.E. (G) 17,679 - 25,547 31,640 31,718 12,595 0.82 118.51
Principal Balanced (G) 9,474 10,259 25,920 21,831 9,232 10,213 2.04 38.49
Principal Child Benefit - CBP - - 13,753 15,004 14,972 10,610 2.83 28.88
Principal Child Benefit - FGP - - 637 - - - - -
Principal Emerging Bluechip(G) - 26,466 45,968 26,990 - - - -
Principal Growth Fund (G) - 59,135 65,745 74,020 45,532 36,274 1.32 212.22
Principal Index Fund (G) 5,832 6,574 5,299 4,862 4,555 5,692 1.84 23.81
Principal Large Cap Fund (G) 86,702 100,577 230,273 123,894 97,510 102,945 1.79 443.84
Principal LT Equity 3yr Sr1(G) - 13,422 69,208 - 48,988 - - -
Principal LT Equity 3yr Sr2(G) - - - - 39,545 - - -
Principal MIP (G) - 2,475 8,967 8,835 - 5,368 0.56 73.87
Principal MIP - MIP Plus (G) - - 9,683 9,989 - 6,670 0.74 69.31
Principal Personal Tax Saver 76,766 164,461 276,527 223,827 167,912 155,254 2.16 555.13
Principal Resurgent IEF (G) - 22,482 52,891 54,239 32,172 25,891 1.33 149.75
Principal Tax Savings - 50,741 79,940 86,799 51,523 38,936 1.10 273.00
Quantum Index Fund (G) 396 296 276 256 256 266 1.87 1.10
Reliance Diver. Power - IP (G) 796 1,667 3,569 3,686 3,277 2,394 1.86 9.94
Reliance Diver. Power - RP (G) 873,853 1,012,995 1,821,270 1,861,130 1,626,279 1,442,069 1.86 5,991.29
Reliance ELSF - Series 1 (G) - - 24,995 25,013 - - - -
Reliance Eqty Advantage-IP (G) - - 23,922 14,536 - - - -
Reliance Eqty Advantage-RP (G) - - 455,862 485,638 - - - -
Reliance Equity Fund - RP(G) 533,868 533,868 733,595 733,595 800,000 800,002 2.82 2,188.40
Reliance Infrastructure-IP (G) - - 27,454 41,536 19,609 20,967 3.34 48.45
Reliance Infrastructure-RP (G) - - 624,470 1,307,819 899,172 977,423 3.34 2,258.63
Reliance Natural Resources (G) 1,495,158 1,490,672 2,042,113 2,043,647 1,243,789 1,055,066 1.83 4,441.37
Reliance NRI Equity Fund (G) 84,991 74,898 74,981 75,038 75,075 74,904 4.47 129.43
Reliance RSF-Balanced (G) - - - - - 39,999 2.09 147.38
Reliance Vision Fund - IP (G) - - 10,946 10,764 - - - -
Reliance Vision Fund - RP (G) - - 549,862 579,708 - - - -
Religare Business Leaders (G) - - - - 15,276 14,097 2.62 41.46
Religare Contra Fund (G) - - 13,986 11,116 - - - -
Religare Equity Fund (G) - - 29,061 16,752 - - - -
Sahara Growth Fund (G) 2,000 2,250 2,250 1,750 - - - -
Sahara Infrastructure-FPO (G) 1,349 1,648 1,492 1,155 - - - -
Sahara Infrastructure-VPO (G) 1,972 2,395 2,178 1,712 - - - -
Sahara Power&Natural Res. (G) - 2,600 2,600 2,600 - - - -
Sahara Super 20 Fund (G) - - - 1,400 - 850 3.39 1.93
Sahara Taxgain (G) 1,802 - - - - - - -
SBI Arbitrage Oppor. Fund (G) - - - - - 53,918 0.70 592.67
SBI Blue Chip Fund (G) 386,004 311,024 386,055 310,913 286,000 286,012 2.04 1,082.26
SBI Infrastructure - Sr I (G) 600,138 599,874 600,104 599,877 839,868 840,100 3.40 1,904.17
SBI Magnum Balanced Fund (G) 81,370 86,648 136,528 96,451 69,947 70,109 1.17 462.92
SBI Magnum Comma Fund (G) 290,021 265,015 390,017 390,003 389,981 364,963 4.89 575.96
SBI Magnum Contra Fund (G) 559,815 509,889 559,780 659,905 559,901 560,017 1.42 3,034.28
SBI Magnum Equity Fund (G) - - 276,994 277,000 254,990 98,999 2.05 372.78
SBI Magnum Global Fund (G) - - 300,015 369,970 370,040 228,423 1.49 1,181.23
SBI Magnum Index Fund (G) 5,269 4,729 4,765 5,032 4,948 6,009 1.82 25.47
SBI Magnum Multiplier Plus (G) 449,941 450,056 660,067 660,059 639,964 589,980 4.51 1,010.43
SBI Magnum NRI Fund - FAP (G) 7,298 7,300 6,303 6,299 6,294 5,007 3.67 10.51
SBI Magnum Tax Gain (G) 1,296,636 1,297,032 1,296,561 1,397,081 1,297,084 1,297,029 2.10 4,758.55
SBI One India Fund (G) 295,054 245,042 275,020 274,945 274,940 244,944 1.67 1,130.30
SBI Tax Advantage Sr-1 (G) 142,526 122,319 192,709 171,455 130,095 128,333 1.49 663.64
Shariah BeES 512 521 479 445 445 489 3.14 1.20
Shinsei Industry Leaders Fund (G) - - - - 6,006 3,995 1.54 20.05
Sundaram CPOF- Sr I -3 yrs (G) - - - - - 4,950 1.91 19.95
Sundaram CPOF- Sr I -5 yrs (G) - - - - - 2,526 2.46 7.92
Sundaram Energy Oppor. (G) - - 415,704 485,026 485,244 520,497 2.18 1,845.27
Sundaram Equity Multiplier (G) 182,318 237,393 237,368 212,593 212,593 184,179 2.65 534.60
Sundaram Growth Fund - RP (G) 55,088 55,447 78,482 78,541 76,600 78,398 3.86 156.88
Sundaram Leadership - RP (G) 42,170 99,979 120,000 120,000 115,894 120,000 5.42 170.63
Sundaram MIP (G) 30,289 30,387 30,290 30,286 - 29,755 8.36 27.44
Sundaram S.M.I.L.E Fund (G) - - 97,313 123,508 104,829 136,066 2.78 378.25
Sundaram S.M.I.L.E Fund-IP (G) - - 166 - - - - -
Sundaram Select Focus - IP (G) 15 - - - - 105 5.03 0.16
Sundaram Select Focus - RP (G) 371,594 644,147 832,744 753,944 797,444 867,066 5.03 1,328.22
Sundaram Tax Saver (G) 319,511 439,249 439,762 428,386 428,578 351,726 2.35 1,156.14
Tata Balanced Fund (G) - - 75,045 74,962 65,000 65,085 2.05 244.76
Tata Equity Opp. Fund (G) 135,001 145,000 195,054 195,001 165,000 140,000 2.54 425.89
Tata Growing Eco-Infra - A (G) - - - 3,000 3,000 3,000 0.58 40.01
Tata Growing Eco-Infra - B (G) - - - 75,001 70,001 70,001 3.29 163.92
Tata Index Fund Nifty Plan (A) - 1,946 2,016 1,968 2,132 - - -
Tata Index Fund Sensex Plan (A) - 1,828 - 1,756 1,666 - - -
Tata Infrastructure Fund (G) 550,000 635,000 898,984 899,000 752,000 724,000 2.48 2,256.66
Tata Pure Equity Fund (G) 75,001 85,000 160,012 160,000 140,000 130,001 2.45 408.91
Tata Tax Saving Fund - - 69,928 50,000 35,000 35,000 1.95 138.68
Taurus Bonanza Fund (G) - - 11,272 7,870 5,477 4,827 1.09 34.17
Taurus Tax Shield (G) - - 3,130 4,392 3,404 3,186 0.88 27.93
UTI Balanced Fund (G) 28,821 28,821 28,821 28,821 28,821 28,821 0.23 986.65
UTI CCP Advantage Fund (G) 56 56 56 56 56 56 0.01 40.09
UTI CRTS 81(G) 1,672 1,672 1,672 1,672 1,672 1,672 0.03 416.53
UTI Energy Fund (G) 196,000 196,000 196,000 221,000 254,165 254,165 2.89 678.77
UTI Equity Fund (G) - - 26,600 207,734 217,734 360,725 1.59 1,750.52
UTI Equity Tax Saving (G) 100,000 100,000 135,000 135,000 135,000 135,000 2.36 441.52
UTI India Lifestyle Fund(G) - - - 72 - - - -
UTI Infra-Advantage - Sr I (G) 550,000 625,000 700,000 750,000 750,000 750,000 2.27 2,546.03
UTI Infrastructure Fund (G) - - - - 300,000 375,000 1.71 1,691.46
UTI Leadership Equity Fund (G) 200,000 225,000 200,000 200,000 200,000 200,000 1.77 870.73
UTI Long Term Advantage (G) 90,000 60,000 90,000 90,000 116,000 116,000 2.27 393.46
UTI Long Term Advantage S2 (G) 10,000 10,000 40,000 40,000 60,000 60,000 2.21 208.98
UTI Mahila Unit Scheme (G) 10,000 10,000 10,000 15,000 15,000 15,000 0.71 162.22
UTI Master Equity Plan (US) 250,000 300,000 375,000 450,000 450,000 450,000 2.94 1,177.42
UTI Master Index Fund (G) 13,162 12,747 13,016 13,045 17,970 18,730 2.49 58.01
UTI Master Plus US (G) 200,000 225,000 250,000 300,000 300,000 300,000 2.78 830.19
UTI Mastershare (G) 490,193 490,193 590,193 615,193 615,193 615,193 2.04 2,327.33
UTI MNC Fund (G) 21,000 21,000 21,000 21,000 21,000 21,000 0.98 164.54
UTI Nifty Index Fund (G) 62,851 62,667 63,320 69,646 68,430 69,725 1.86 288.43
UTI Opportunities Fund (G) 174,042 174,042 174,042 204,042 273,684 273,684 2.73 772.67
UTI SPrEAD Fund (G) 46,838 60,059 60,059 59,849 59,849 59,849 0.78 590.71
UTI SUNDER 2,418 2,174 2,169 2,563 2,558 1,410 1.83 5.94
UTI Top 100 Fund (G) 125,000 130,654 250,000 275,138 275,138 275,138 2.61 811.66
UTI VIS - Index Linked (G) 2,782 1,681 1,681 1,675 1,846 1,853 0.76 18.75
UTI Wealth Builder Sr-2 RP (G) 100,000 100,000 100,000 110,000 110,000 110,000 2.62 324.11
TOTAL 20,651,118 21,028,846 32,110,367 32,445,438 28,294,105 29,119,750
* 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.
 

Stay on top of news
wherever you are
Follow news on a company or a topic
Set SMS alert
Newsletters

Daily Markets Newsletter

Sample   Subscribe Now

Daily Portfolio Update

  Subscribe Now

MF Newsletters

Sample   Subscribe Now

PF Newsletters

  Subscribe Now

Your Stocks
To SMS your queries to us Type YS < Your Query > SMS to 51818
Stocks to be discussed next:   GVK Power |  IFCI |  Kingfisher Air 
  • Most Read
  • Most Watched
Chat with Experts
Steve Forbes

Editor-in-Chief , Forbes
(24 Nov- 17:00hrs) 

Upcoming Chat

Nov 25 | 04:00 PM
Ramesh Damani

Nov 30 | 12:00 PM
Hemant Luthra

Dec 01 | 11:00 AM
Harsh Mariwala

All Schedule  |  Previous Transcripts

What the stars foretell

Bejan Daruwalla

Ganeshaspeaks: Market prediction for Nov 20

View all astrologers