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Moneycontrol.com - various mutual funds that have shares of TCS 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 TCS : Bought by 107 schemes | Sold by 68 schemes | No Change in 89 schemes
 TCS 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)
Baroda Pioneer Balance (G) 503 700 191 204 222 193 1.68 0.72
Baroda Pioneer Diversified 21,146 25,510 16,916 17,875 17,561 - - -
Baroda Pioneer ELSS 96 11,076 18,807 9,577 10,104 9,930 7,452 3.14 14.86
Baroda Pioneer Global Fund (G) 1,812 2,901 1,185 123,462 1,974 - - -
Baroda Pioneer Growth (G) 5,538 9,003 6,566 7,527 6,860 12,082 3.47 21.80
Benchmark Derivative Fund (G) - - - 3,353 - - - -
Benchmark Eqty & Deriv-Opp (G) 494 - 432 8,800 - - - -
Benchmark Nifty BeES 65,873 72,437 80,686 81,533 80,515 85,289 2.31 231.98
Benchmark S&P CNX 500 (G) 1,357 4,673 5,942 7,385 8,902 13,076 2.43 33.81
Bharti AXA Equity Fund -RP (G) - - 27,097 23,774 - 37,261 2.65 88.34
Bharti AXA Equity Fund-Eco (G) - - 2,655 2,350 - 3,806 2.65 9.02
Bharti AXA Reg. Return-EP (G) - - 2,301 - - - - -
Bharti AXA Reg. Return-RP (G) - - 2,301 - - - - -
Birla SL (I) Opportunities (G) 15,385 61,194 54,743 57,717 58,111 63,590 7.60 52.59
Birla SL Advantage Fund (G) 41,745 174,904 155,345 164,608 147,780 157,654 2.41 410.23
Birla SL Enhanced Arbitrage-RP (G) - - - 46,774 - - - -
Birla SL Freedom Fund (G) 17,701 69,390 70,766 76,320 93,758 99,669 2.78 225.34
Birla SL Frontline Equity -A (G) 118,264 270,995 324,873 441,918 568,010 641,576 3.08 1,304.15
Birla SL Frontline Equity -B (G) - - - 333 934 1,458 3.08 2.96
Birla SL Intl. Equity - B (G) 140,858 316,941 217,389 227,270 224,184 240,027 2.57 584.28
Birla SL Long Term Advan. (G) 87,927 202,516 187,396 194,910 134,292 118,984 2.29 325.10
Birla SL MIP II-Savings 5 (G) - - - 3,481 6,371 18,636 0.15 759.83
Birla SL New Millennium (G) 56,505 125,986 112,741 99,740 102,429 92,131 9.02 63.95
Birla SL Pure Value Fund (G) 33,559 79,487 73,321 76,227 75,531 61,120 3.39 112.80
Birla SL Special Situations(G) 86,215 - - - - - - -
Birla SL Tax Relief 96 (D) 152,753 364,310 330,083 349,494 341,462 376,336 2.15 1,095.54
Birla SL Tax Relief 96 (G) 152,753 364,310 330,083 349,494 341,462 376,336 2.15 1,095.54
Birla Sun Life Equity Fund (G) 202,618 477,069 569,107 595,072 509,032 553,273 2.93 1,182.70
Birla Sun Life Index Fund (G) 10,408 15,605 13,022 12,371 10,650 10,581 2.23 29.81
Birla Sun Life MIP-A (G) 6,603 13,753 13,053 13,738 12,141 10,881 0.43 159.36
Birla Sun Life Top 100 (G) 105,711 208,966 191,713 200,137 134,329 144,133 2.39 378.83
Can Robeco Balance (G) - - 61,000 61,000 61,000 44,000 1.83 150.77
Can Robeco Equity Divers (G) - - 114,000 137,000 137,000 137,000 3.57 240.07
Can Robeco MIP (G) - - - 1,387 2,535 5,246 0.69 47.57
Can Robeco Multicap (G) - - 59,000 59,000 59,000 - - -
Can Robeco Nifty Index (G) 2,861 3,107 3,005 3,056 3,058 3,154 2.28 8.70
CanRobeco Eqty TaxSaver (G) - - 24,000 24,000 24,000 - - -
DBS Chola Contra Fund (G) - 6,187 5,187 5,185 3,185 3,186 1.99 10.06
DBS Chola Global Advantage (G) - 2,250 6,501 6,500 4,000 3,500 3.63 6.06
DBS Chola Growth Fund (G) - - 5,995 6,501 6,517 6,522 2.55 16.05
DBS Chola Hedged Equity (G) - - - - - 6,000 2.00 18.85
DBS Chola MIP - Regular (G) - - - 1,501 - - - -
DBS Chola Multi-Cap Fund (G) - 9,999 5,000 - 6,000 7,000 2.31 19.04
DBS Chola Opportunities (G) - 18,427 21,651 26,171 21,728 20,236 2.20 57.53
DBS Chola Tax Saver Fund (G) - - - 10,972 10,999 12,011 2.75 27.37
DSP-BR Balanced Fund (G) 127,397 236,620 184,377 213,834 226,566 187,372 1.89 623.53
DSP-BR Equity Fund - Inst 3,662 487 - - - - - -
DSP-BR Equity Fund - RP (D) 288,560 630,862 550,894 640,118 719,919 594,461 2.52 1,481.40
DSP-BR Equity Fund - RP (G) 288,560 630,862 550,894 640,118 719,919 594,461 2.52 1,481.40
DSP-BR Opportunities - IP (G) 4,403 11,911 10,061 8,697 8,809 7,637 1.85 25.94
DSP-BR Opportunities - RP (G) 187,316 492,070 406,348 340,763 334,231 280,967 1.85 954.22
DSP-BR SMF - Aggressive (G) 18,124 19,151 - - - - - -
DSP-BR SMF - Moderate (G) 13,104 15,496 - - - - - -
DSP-BR SMF-Conservative (G) 264 304 - - - - - -
DSP-BR Technology.Com -RP (G) 93,056 184,901 184,672 134,843 154,805 155,324 11.06 87.95
DSP-BR Top 100 Equity - IP (G) 8,253 15,423 27,175 32,514 25,749 24,506 5.88 26.10
DSP-BR Top 100 Equity - RP (G) 1,088,611 2,600,620 2,250,624 2,302,550 2,279,703 2,063,548 5.88 2,197.61
DSP-BRTax Saver Fund (G) 92,473 298,946 269,052 150,145 210,146 210,146 1.92 686.65
Edelweiss Absolute Return Eqty (G) - - - - - 2,852 1.24 14.27
Edelweiss ELSS Fund (G) 217 138 66 66 - 67 1.20 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 969 - - - -
Fidelity Equity Fund (G) - 325,599 - - - - - -
Fidelity India Growth Fund (G) - 69,800 - - - - - -
Fidelity International Opp. -G 281,937 280,108 - - - - - -
Fidelity Special Situations(G) 402,767 400,154 - - - - - -
Fidelity Tax Advantage (G) - 127,306 - - - - - -
Fortis China-India Fund (G) 12,083 42,016 32,971 27,002 27,072 27,090 1.75 96.88
Fortis Dividend Yield Fund (G) 3,021 6,002 5,245 6,000 6,016 6,020 3.34 11.28
Fortis Equity Fund (G) 36,001 90,000 48,001 39,000 30,000 30,000 2.02 93.50
Fortis MIP (G) 4,500 6,000 3,749 - - - - -
Fortis Opportunities Fund (G) - 28,511 16,486 21,803 24,624 24,641 1.66 92.93
Fortis Sustainable Development (G) 3,021 12,005 5,995 3,750 3,760 4,013 2.57 9.79
Fortis Tax Advantage Plan (G) 15,104 30,012 26,978 24,002 24,064 24,080 2.02 74.50
Franklin (I) Flexi Cap (G) - - - - - 206,700 0.58 2,216.74
Franklin (I) Index - BSE (G) 9,477 18,573 20,952 20,570 20,108 22,347 2.58 54.18
Franklin (I) Index - NSE (G) 33,964 38,607 41,161 40,660 42,141 41,059 2.31 111.77
Franklin High Growth Cos (G) - - - - - 109,000 0.60 1,146.13
Franklin India Bluechip (G) 508,833 800,000 1,300,000 1,350,000 800,000 820,000 2.09 2,457.65
Franklin India Index Tax Fund 890 960 989 971 957 928 2.25 2.59
Franklin India Oppor. (G) 62,290 124,580 115,461 115,461 115,461 173,314 1.86 583.81
Franklin India Prima Plus (G) 381,714 - - - - - - -
Franklin India Tax Shield (G) 160,000 - - - - - - -
Franklin Infotech Fund (G) 210,000 420,000 420,000 420,000 420,000 420,000 21.21 123.99
HDFC Arbitrage Fund - RP (G) - 20,392 28,858 33,362 13,651 - - -
HDFC Arbitrage Fund - WP (G) - 45,026 80,033 86,236 33,710 - - -
HDFC Balanced Fund (G) 40,000 80,000 80,000 80,000 80,000 80,000 3.99 126.07
HDFC Capital Builder Fund (G) 165,000 365,000 450,000 450,000 450,000 450,000 4.86 581.75
HDFC Childrens Gift (Inv) 25,000 50,000 50,000 50,000 50,000 50,000 1.55 202.99
HDFC Core & Satellite Fund (G) 187,500 375,000 375,000 375,000 375,000 265,000 4.19 397.67
HDFC Equity Fund (G) 1,200,000 2,400,000 2,000,000 1,500,000 800,000 1,800,000 2.39 4,724.38
HDFC Index - Nifty Plan 13,439 17,827 15,931 16,747 15,313 17,494 2.23 49.32
HDFC Index - Sensex Plan 12,779 27,498 29,949 26,410 23,656 25,026 2.53 61.93
HDFC Index - Sensex Plus Plan 8,679 17,358 17,358 17,358 17,358 17,358 2.15 50.54
HDFC Infrastructure Fund (G) 200,000 400,000 400,000 400,000 - - - -
HDFC Long Term Advantage (G) 220,000 520,000 630,000 630,000 630,000 630,000 4.63 855.50
HDFC MIP - LTP (G) 75,000 150,000 150,000 150,000 150,000 368,000 0.94 2,467.16
HDFC Premier Multi-Cap (G) 100,000 200,000 280,000 280,000 280,000 200,000 2.62 479.93
HDFC Prudence Fund (G) 500,000 1,000,000 1,000,000 900,000 400,000 600,000 1.23 3,069.30
HDFC Tax Saver (G) 539,347 1,078,694 1,078,694 1,078,694 1,078,694 1,078,694 3.57 1,898.02
HDFC Top 200 Fund (G) 664,050 1,328,100 1,328,100 1,328,100 1,278,100 1,500,100 1.80 5,234.88
HSBC MIP - Regular Plan (G) 3,085 - 702 - - - - -
HSBC MIP -Savings Plan (G) 9,208 - - - - - - -
HSBC Tax Saver Equity Fund (G) 54,100 150,058 155,566 150,014 150,400 174,584 3.58 305.01
ICICI Pru Balanced Fund (G) 46,543 100,381 96,631 261,530 254,257 265,514 6.28 265.81
ICICI Pru Blended Plan - A (G) 32,878 - - 42,285 - - - -
ICICI Pru Discovery -Inst -I - - 866 2,269 - - - -
ICICI Pru Discovery Fund (G) - - 55,217 185,901 - - - -
ICICI Pru Dynamic Plan (G) - 99,883 324,497 1,039,090 776,446 815,951 2.98 1,720.69
ICICI Pru Dynamic Plan - Inst. - 332 1,207 4,305 3,487 3,702 2.98 7.81
ICICI Pru E & D- Income IO (G) 21,351 21,481 26,144 7,165 - - - -
ICICI Pru E & D- Income RO (G) 24,285 22,530 27,127 8,484 - - - -
ICICI Pru E & D- Wealth RO (G) 450,548 633,490 589,534 199,714 - 237,901 3.60 414.88
ICICI Pru Focused Equity (G) - - 531,604 559,889 802,896 849,143 6.26 852.66
ICICI Pru Focused Equity -IO-I - - 9,913 9,854 13,231 12,485 6.26 12.54
ICICI Pru Fusion - Inst. -I 2,489 5,746 5,659 5,799 6,945 8,985 2.33 24.19
ICICI Pru Fusion -Sr II - Inst 12,122 28,011 25,532 24,993 24,567 25,996 5.04 32.44
ICICI Pru Fusion Fund (G) 43,160 99,536 95,568 95,686 114,473 147,272 2.33 396.50
ICICI Pru Fusion Sr-3 IP (G) 11,798 26,929 25,542 37,455 36,931 31,941 3.55 56.47
ICICI Pru Fusion Sr-3 RP (G) 120,898 275,728 258,458 374,989 369,424 311,993 3.55 551.61
ICICI Pru Fusion-Series II (G) 237,221 547,753 519,752 528,656 519,233 586,335 5.04 731.59
ICICI Pru Growth (G) 93,818 213,111 206,631 371,843 278,850 202,189 3.44 369.73
ICICI Pru Growth Plan -Inst -I 4,697 10,977 11,275 19,971 14,774 9,801 3.44 17.92
ICICI Pru Income Multi. RP (G) - - 29,092 28,582 28,439 9,431 0.24 244.55
ICICI Pru Index - Inst. Plan I - 13 - - 34 - - -
ICICI Pru Index Fund (G) 15,122 19,539 17,813 20,174 19,838 21,987 1.82 75.96
ICICI Pru Indo Asia Eqty IP(G) - - 1,169 4,497 2,697 4,469 2.44 11.49
ICICI Pru Indo Asia Eqty RP(G) - - 57,579 217,287 127,150 205,563 2.44 528.44
ICICI Pru MIP (G) - - 24,820 25,935 25,150 16,685 0.28 376.13
ICICI Pru Power (G) 354,831 803,332 640,374 665,605 652,023 711,380 6.71 665.92
ICICI Pru Power Plan -Inst -I 37,412 84,417 63,154 66,265 66,197 69,871 6.71 65.41
ICICI Pru Services Indus. (G) 221,474 503,384 464,139 419,828 422,879 461,867 7.75 374.35
ICICI Pru SPIcE Plan 157 358 479 514 335 362 2.42 0.94
ICICI Pru Target Returns (IO) I - 103 - - - - - -
ICICI Pru Target Returns - RP (G) - 222,401 367,440 370,462 385,019 396,070 3.88 641.45
ICICI Pru Tax Plan (G) - - 115,065 480,077 290,276 511,210 3.30 972.40
ICICI Pru Tech. Fund (G) 33,144 69,914 64,549 127,699 155,086 166,231 11.48 90.66
IDFC Arbitrage - Inst (G) - - - 83,304 - - - -
IDFC Arbitrage Fund (G) - - - 43,604 - - - -
IDFC Arbitrage Plus-A (G) - 2,817 - 211,517 - - - -
IDFC Arbitrage Plus-B (G) - 1,199 - 99,305 - - - -
IDFC Enterprise Equity -A (G) - 279,940 271,879 272,724 248,268 257,478 2.01 801.85
IDFC Enterprise Equity -B (G) - - 1 2 32 5 2.01 0.02
IDFC SS(50-50) Equity - A (G) - - - - 29,539 20,177 3.69 34.40
IDFC Tax Advantage (ELSS) (G) - - - - 3,509 3,512 2.81 7.82
IDFC Tax Saver Fund (G) - - - - 30,080 35,117 3.12 70.43
ING Balanced Portfolio (G) 759 - - - - - - -
ING Core Equity Fund (G) 35 70 - - - - - -
ING Midcap Fund (G) - - 6,000 11,953 - - - -
ING MIP Fund (G) 99 - - - - - - -
ING Nifty Plus Fund (G) 3,719 4,037 3,502 3,415 3,130 3,130 1.46 13.48
ING Opti Multi-Mgr Eqty -A (G) 9,722 22,269 24,350 22,391 21,747 24,266 1.79 85.29
ING Opti Multi-Mgr Eqty -B (G) 37 87 98 16 - - 1.79 0.00
ING Tax Saving (G) - - 14,987 18,027 15,000 - - -
JM Arbitrage Advantage (G) 17,003 7,000 55,000 98,000 - - - -
JM Nifty Plus Fund (G) 2,996 3,795 3,455 3,248 3,109 3,575 1.80 12.50
JP Morgan Tax Advantage (G) - - - 556 797 799 3.05 1.64
JPMorgan India Equity Fund (G) - - - - 372,674 353,228 3.21 689.07
Kotak 30 (G) 200,000 470,000 427,814 525,000 550,000 500,000 3.14 999.54
Kotak Balance 8,000 36,000 25,000 22,500 10,000 10,000 0.92 68.40
Kotak Contra (G) 36,300 72,600 54,000 49,000 53,000 53,000 3.73 89.21
Kotak Equity Arbitrage (G) - - - 33,000 - - - -
Kotak Income Plus (G) - 1,000 2,000 1,600 1,000 1,000 0.14 43.66
Kotak Opportunities Fund (G) - 300,000 405,600 500,000 550,000 495,000 3.03 1,026.37
Kotak Tax Saver (G) 57,000 114,000 114,000 92,000 92,000 92,000 1.18 488.26
Kotak Tech 17,400 - - - - - - -
LIC MF Balanced C (G) 9,931 39,985 20,017 19,998 9,973 14,950 3.29 28.58
LIC MF Index - Nifty Plan (G) 36,105 39,861 40,103 42,570 40,713 41,122 2.31 111.95
LIC MF Index - Sensex Adv (G) 490 1,684 1,683 2,129 1,751 1,590 1.97 5.05
LIC MF Index - Sensex Plan (G) 6,484 17,213 19,328 16,996 15,884 15,944 2.55 39.17
LIC MF India Vision Fund (G) - - - 20,000 20,000 20,000 1.30 96.60
LIC MF MIP (G) 4,966 39,985 20,017 19,998 4,987 9,967 0.49 127.02
LIC MF Systematic AA Fund (G) - 20,000 20,000 20,000 20,000 20,000 0.94 133.87
Mirae (I) Opportunities-RP (G) 48,028 119,324 96,917 - - 85,084 3.65 145.89
Morgan Stanley A.C.E. (G) 15,036 - 35,314 35,399 51,559 62,075 3.28 118.51
Morgan Stanley Growth (G) - - - - 645,231 646,153 1.99 2,033.27
Principal Emerging Bluechip(G) - 22,981 - - - - - -
Principal Growth Fund (G) - - - - - 37,233 1.10 212.22
Principal Index Fund (G) 8,306 10,041 8,956 8,196 7,701 8,380 2.21 23.81
Principal Large Cap Fund (G) - 352,593 137,698 149,088 146,766 155,136 2.19 443.84
Principal MIP - MIP Plus (G) - 8,138 7,766 7,963 7,412 7,623 0.69 69.31
Principal Personal Tax Saver - 244,811 130,781 138,200 136,978 210,426 2.37 555.13
Principal Resurgent IEF (G) - - - - - 30,558 1.28 149.75
Principal Services Indu. (G) - 90,200 77,020 65,865 65,030 87,431 3.88 141.41
Principal Tax Savings - - - - - 46,816 1.07 273.00
Quantum Index Fund (G) 548 501 467 431 431 405 2.32 1.10
Quantum Long-Term Equity (G) 16,535 28,222 30,222 30,222 40,294 40,294 5.93 42.66
Quantum Tax Saving Fund (G) 250 500 684 684 961 961 5.86 1.03
Reliance ELSF - Series 1 (G) 40,277 80,034 79,935 80,007 80,212 80,269 3.44 146.06
Reliance Eqty Advantage-IP (G) 18,906 61,501 47,843 29,072 27,178 23,166 2.78 52.42
Reliance Eqty Advantage-RP (G) 337,338 1,177,197 911,723 971,275 951,592 793,083 2.78 1,794.75
Reliance Equity Fund - RP(G) 1,273,700 2,247,404 2,152,398 1,999,997 2,000,000 2,000,004 5.74 2,188.40
Reliance Equity Oppor - RP (G) 574,012 1,800,816 1,498,837 1,500,260 1,303,464 1,540,145 5.86 1,646.43
Reliance MIP (G) - - - - - 224,993 1.00 1,414.48
Reliance NRI Equity Fund (G) 50,347 100,042 49,782 49,829 - - - -
Reliance Quant Plus - IP (G) - - - - - - 4.53 0.00
Reliance Quant Plus - RP (G) - - - - - 36,450 4.53 50.58
Reliance RSF - Equity (G) 503,291 1,000,032 799,314 800,074 802,132 602,013 2.30 1,639.65
Reliance RSF-Balanced (G) 50,349 100,042 49,823 49,831 49,825 - - -
Reliance Tax Saver (ELSS) (G) 968,669 1,524,585 1,023,123 1,000,097 1,002,662 1,003,353 3.27 1,922.82
Reliance Vision Fund - IP (G) 25,644 58,952 49,786 44,863 39,511 44,577 3.77 74.00
Reliance Vision Fund - RP (G) 1,389,414 3,230,061 2,500,944 2,416,120 2,087,191 2,287,225 3.77 3,796.87
Religare Business Leaders (G) - - - - 20,899 19,202 2.91 41.46
Religare Contra Fund (G) 18,135 36,046 44,936 54,681 54,860 54,880 5.14 66.86
Religare Growth Fund (G) - 34,980 55,037 36,088 20,031 20,103 1.41 89.28
Sahara Growth Fund (G) - - 2,200 3,200 3,200 3,200 3.47 5.80
Sahara R.E.A.L. Fund - (G) - - 3,000 - - - - -
Sahara Super 20 Fund (G) - - - 1,800 - 720 2.34 1.93
Sahara Taxgain (G) - - 3,697 3,700 3,710 3,712 2.85 8.16
SBI Arbitrage Oppor. Fund (G) - 20,993 14,003 245,000 - - - -
SBI Blue Chip Fund (G) 199,824 399,489 399,501 449,604 449,463 449,530 2.60 1,082.26
SBI Magnum Balanced Fund (G) - 99,975 130,118 130,030 109,695 109,633 1.49 462.92
SBI Magnum Contra Fund (G) 559,292 1,136,072 1,036,565 1,186,133 1,186,224 1,136,280 2.35 3,034.28
SBI Magnum Index Fund (G) 7,282 8,003 8,068 8,482 8,350 8,821 2.18 25.47
SBI Magnum IT Fund 80,691 161,403 161,409 161,394 161,416 161,403 21.21 47.65
SBI Magnum Multicap Fund (G) 172,342 344,719 324,647 324,707 304,706 304,661 2.87 664.04
SBI Magnum NRI Fund - FAP (G) 2,799 7,601 7,603 7,603 7,579 7,576 4.53 10.51
SBI Magnum Tax Gain (G) 400,261 1,249,591 1,249,971 1,250,041 1,225,034 1,199,896 1.58 4,758.55
SBI Tax Advantage Sr-1 (G) 92,205 196,117 213,600 234,114 224,969 230,822 2.18 663.64
Shariah BeES 430 880 814 679 682 741 3.88 1.20
Shinsei Industry Leaders Fund (G) - - - - 3,510 7,525 2.35 20.05
Sundaram Balanced - RP (G) 21,735 48,501 48,482 48,501 48,482 48,482 6.66 45.72
Sundaram Equity Multiplier (G) 261,712 523,478 373,512 373,512 347,242 336,555 3.96 534.60
Sundaram Growth Fund - RP (G) 45,312 90,894 89,923 90,009 87,970 90,302 3.60 156.88
Sundaram Leadership - RP (G) 63,255 149,969 150,000 150,000 144,868 120,000 4.42 170.63
Sundaram Select Focus - IP (G) 22 - - - - 120 4.66 0.16
Sundaram Select Focus - RP (G) 518,779 1,328,977 1,251,467 1,251,467 1,097,267 984,697 4.66 1,328.22
Sundaram Tax Saver (G) 449,093 892,347 891,242 892,089 894,380 872,160 4.72 1,156.14
Tata Index Fund Nifty Plan (A) - 3,332 3,422 3,368 3,269 - - -
Tata Index Fund Sensex Plan (A) - 2,725 - 2,603 2,474 - - -
Tata Young Citizens Fund 13,856 27,711 27,759 27,712 27,711 27,619 1.01 171.24
Taurus Bonanza Fund (G) - - 7,627 11,448 14,276 2,128 0.39 34.17
Taurus Ethical Fund (G) - - - 4,598 - - - -
Taurus Infrastructure (G) - - 12,956 17,877 - - - -
Taurus Star Share (D) - - - 33,768 9,300 - - -
Taurus Star Share (G) - - - 33,768 9,300 - - -
Templeton (I) Equity Income (G) 121,000 242,000 242,000 242,000 242,000 242,000 1.38 1,100.82
Templeton (I) Growth Fund (G) 200,000 400,000 400,000 400,000 400,000 400,000 6.45 388.32
UTI Balanced Fund (G) 177,161 354,322 354,322 354,322 354,322 354,322 2.26 986.65
UTI Capital Protection- 5Yrs-G 10,000 20,000 20,000 20,000 20,000 20,000 0.89 141.53
UTI CCP Advantage Fund (G) 77 154 154 154 154 154 0.02 40.09
UTI Childrens Career Balanced - - - - - 237,500 0.57 2,615.65
UTI CRTS 81(G) 32,648 65,296 65,296 65,296 65,296 65,296 0.98 416.53
UTI Dividend Yield Fund (G) 272,477 544,954 850,100 1,078,100 1,078,100 1,078,100 4.37 1,549.47
UTI Equity Fund (G) 261,258 1,066,516 1,052,516 862,516 862,516 778,516 2.79 1,750.52
UTI Equity Tax Saving (G) 80,000 160,000 259,939 259,939 345,439 355,439 5.06 441.52
UTI India Lifestyle Fund(G) - - - 782 - - - -
UTI Leadership Equity Fund (G) 150,000 300,000 600,000 600,000 600,000 600,000 4.33 870.73
UTI Long Term Advantage (G) 52,512 105,024 125,024 125,024 125,024 150,024 2.40 393.46
UTI Long Term Advantage S2 (G) 45,000 90,000 105,000 105,000 130,000 130,000 3.91 208.98
UTI Mahila Unit Scheme (G) - - - 7,000 7,000 7,000 0.27 162.22
UTI Master Equity Plan (US) - - 475,000 600,000 600,000 600,000 3.20 1,177.42
UTI Master Index Fund (G) 11,319 22,011 22,475 22,527 23,488 24,236 2.62 58.01
UTI Master Plus US (G) 150,000 400,000 600,000 600,000 600,000 600,000 4.54 830.19
UTI Mastershare (G) 312,096 1,324,192 1,639,452 1,500,000 1,500,000 1,500,000 4.05 2,327.33
UTI Nifty Index Fund (G) 86,812 106,109 107,212 106,573 104,709 105,622 2.30 288.43
UTI Opportunities Fund (G) - - 380,000 380,000 380,000 380,000 3.09 772.67
UTI Services Industries (G) 184,388 368,776 362,776 362,776 362,776 302,776 5.54 343.27
UTI SPrEAD Fund (G) 84,191 101,694 101,694 100,134 100,134 100,134 1.07 590.71
UTI SUNDER 3,340 3,681 3,673 3,923 3,914 2,136 2.26 5.94
UTI Top 100 Fund (G) - 15,622 215,622 216,400 216,400 216,400 1.68 811.66
UTI VIS - Index Linked (G) 2,401 2,902 2,902 2,893 2,413 2,397 0.80 18.75
UTI Wealth Builder Fund (G) - - 530,000 530,000 530,000 530,000 3.70 898.94
UTI Wealth Builder Sr-2 RP (G) - - 105,000 105,000 105,000 105,000 2.04 324.11
TOTAL 22,335,803 49,080,328 48,733,878 51,129,465 47,408,906 49,862,055
* 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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