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Moneycontrol.com - various mutual funds that have shares of Tata Steel 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 Tata Steel : Bought by 96 schemes | Sold by 62 schemes | No Change in 102 schemes
 Tata Steel 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) 240,569 - - - - - - -
Baroda Pioneer Diversified 8,979 8,997 2,786 4,882 4,759 - - -
Baroda Pioneer ELSS 96 2,993 2,999 - 226 3,105 3,435 1.09 14.86
Baroda Pioneer Global Fund (G) 998 1,000 948 172,749 2,752 - - -
Baroda Pioneer Growth (G) 2,494 2,499 - 1,335 8,288 7,305 1.58 21.80
Benchmark Derivative Fund (G) - - - 3,842 4,279 9,462 1.40 31.87
Benchmark Eqty & Deriv-Opp (G) 286 - 491 21,865 16,361 6,154 0.36 80.61
Benchmark Nifty BeES 49,139 75,087 83,700 91,714 100,871 106,754 2.17 231.98
Bharti AXA Equity Fund -RP (G) 17,707 28,017 34,780 42,269 - - - -
Bharti AXA Equity Fund-Eco (G) 2,395 2,813 3,408 4,178 - - - -
Bharti AXA Reg. Return-EP (G) - - 3,000 556 - - - -
Bharti AXA Reg. Return-RP (G) - - 3,000 2,186 - - - -
Bharti AXA Tax Advtg -Eco (G) 325 533 348 548 - - - -
Bharti AXA Tax Advtg -RP (G) 2,104 3,548 2,321 3,614 - - - -
Birla SL (I) Opportunities (G) 22,183 25,517 - 22,611 22,861 - - -
Birla SL Advantage Fund (G) 207,735 254,161 - - - - - -
Birla SL Dividend Yield (G) - - 43,344 63,567 64,490 68,886 1.02 318.21
Birla SL Enhanced Arbitrage-RP (G) - - - - 4,735 - - -
Birla SL Freedom Fund (G) 17,279 30,944 54,884 64,249 63,704 67,657 1.42 225.34
Birla SL Frontline Equity -A (G) 293,994 336,833 346,450 238,933 205,717 468,038 1.69 1,304.15
Birla SL Frontline Equity -B (G) - - - 180 338 1,064 1.69 2.96
Birla SL Infrastructure -A (G) 209,984 146,896 135,213 139,927 142,034 153,828 1.31 553.89
Birla SL Infrastructure -B (G) 2 2,693 5,523 4,074 4,063 4,465 1.31 16.08
Birla SL Intl. Equity - B (G) 4,808 5,409 99,594 104,121 102,708 109,967 0.89 584.28
Birla SL Long Term Advan. (G) - - - - 119,580 131,262 1.90 325.10
Birla SL MIP II-Savings 5 (G) 2,499 - 3,304 3,932 7,709 20,948 0.13 759.83
Birla SL MIP II-Wealth 25 (G) - - - - - 7,626 0.34 105.09
Birla SL Monthly Income-A (G) 25,066 6,862 6,382 6,762 12,772 12,565 0.31 193.75
Birla SL Special Situations(G) 172,431 - - - - - - -
Birla SL Tax Relief 96 (D) 542,274 546,465 495,125 498,029 486,583 536,295 2.31 1,095.54
Birla SL Tax Relief 96 (G) 542,274 546,465 495,125 498,029 486,583 536,295 2.31 1,095.54
Birla Sun Life Equity Fund (G) - 348,662 326,270 266,694 229,699 523,988 2.09 1,182.70
Birla Sun Life Index Fund (G) 7,773 16,178 13,499 15,101 11,796 13,306 2.11 29.81
Birla Sun Life MIP-A (G) - - 12,374 11,778 10,453 12,737 0.38 159.36
Birla Sun Life Tax Plan (D) 52,199 - - - - - - -
Birla Sun Life Tax Plan (G) 52,199 - - - - - - -
Birla Sun Life Top 100 (G) 88,750 - - - - 107,025 1.33 378.83
Can Robeco Nifty Index (G) 2,134 3,220 3,114 3,171 3,172 3,945 2.14 8.70
DBS Chola Contra Fund (G) 3,501 - - - 3,500 3,499 1.64 10.06
DBS Chola Global Advantage (G) - 3,499 3,500 3,500 5,500 5,501 4.28 6.06
DBS Chola Growth Fund (G) 5,986 - - 6,111 6,102 6,111 1.80 16.05
DBS Chola Infrastructure (G) 13,499 - - 8,000 13,000 16,501 2.11 36.92
DBS Chola MIP - Regular (G) - - - 1,999 - - - -
DBS Chola Multi-Cap Fund (G) - 4,999 5,001 4,999 5,000 5,001 1.24 19.04
DBS Chola Opportunities (G) 19,434 - - 20,922 24,881 23,921 1.96 57.53
DBS Chola Tax Saver Fund (G) - 4,997 4,997 4,999 6,787 6,800 1.17 27.37
DSP-BR Balanced Fund (G) 265,151 137,296 - - - - - -
DSP-BR Equity Fund - Inst 8,632 328 - - - - - -
DSP-BR Equity Fund - RP (D) 680,167 425,040 - - - - - -
DSP-BR Equity Fund - RP (G) 680,167 425,040 - - - - - -
DSP-BR India T.I.G.E.R -RP (G) 1,169,609 1,107,407 364,468 480,407 260,829 - - -
DSP-BR India T.I.G.E.R.-IP (G) 10,791 10,303 3,439 4,605 2,547 - - -
DSP-BR Natural Resources-IP(G) 2,028 - - - - - - -
DSP-BR Natural Resources-RP(G) 47,635 - - - - - - -
DSP-BR Opportunities - IP (G) 6,333 5,448 3,027 - - - - -
DSP-BR Opportunities - RP (G) 269,397 225,070 122,246 - - - - -
DSP-BR Small & Mid Cap -RP (G) 159,870 48,015 - - - - - -
DSP-BR SMF - Aggressive (G) - 29,748 - - - - - -
DSP-BR SMF - Moderate (G) - 24,621 - - - - - -
DSP-BR SMF-Conservative (G) - 471 - - - - - -
DSP-BR Top 100 Equity - IP (G) 6,798 3,261 - - - - - -
DSP-BR Top 100 Equity - RP (G) 896,672 549,831 - - - - - -
DSP-BRTax Saver Fund (G) 195,948 106,948 89,678 - - - - -
DWS Alpha Equity Fund -RP (G) - - - - 76,135 - - -
DWS Alpha Equity Fund -WP (G) - - - - 214 - - -
DWS Invest. Opportunity - RP (G) - - - - 72,319 395 0.01 186.20
DWS Invest. Opportunity -WP (G) - - - - 81 - 0.01 0.22
DWS Tax Saving Fund (G) - - - - 30,054 - - -
Edelweiss Absolute Return Eqty (G) - - - - - 583 0.19 14.27
Edelweiss DGEF - Plan A (G) - - - 198 - 221 1.40 0.75
Edelweiss DGEF - Plan B (G) - - - 4,433 - 4,758 1.40 16.03
Edelweiss DGEF - Plan C (G) - - - 56 - 60 1.40 0.20
Edelweiss ELSS Fund (G) 82 89 131 130 - 131 1.77 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 1,050 - - - -
Escorts Infrastructure (G) - - 4,048 - - - - -
Escorts Leading Sectors (G) 722 1,047 - - - - - -
Escorts Tax Plan (G) 1,460 1,681 - - - - - -
Fidelity Equity Fund (G) - 290,107 - - - - - -
Fidelity India Growth Fund (G) - 61,389 - - - - - -
Fidelity International Opp. -G 84,804 84,969 - - - - - -
Fidelity Special Situations(G) 124,708 124,951 - - - - - -
Fidelity Tax Advantage (G) - 113,531 - - - - - -
Fortis Dividend Yield Fund (G) 5,238 2,999 - 10,500 8,984 7,500 3.14 11.28
Fortis Equity Fund (G) - - - 44,999 40,501 36,000 1.82 93.50
Fortis MIP (G) - - - 4,500 4,501 4,500 0.51 41.72
Fortis Opportunities Fund (G) - 24,990 - 5,300 - 13,499 0.69 92.93
Fortis Tax Advantage Plan (G) 19,454 11,995 - 20,997 19,465 13,499 0.85 74.50
Franklin (I) Flexi Cap (G) 1,464,100 756,905 - 249,100 562,700 - - -
Franklin (I) Index - BSE (G) 19,754 19,416 21,972 21,563 22,779 28,489 2.48 54.18
Franklin (I) Index - NSE (G) 25,427 40,028 41,650 42,051 47,325 51,499 2.17 111.77
Franklin Build India Fund (G) - - - - 40,000 40,000 1.08 174.14
Franklin High Growth Cos (G) 742,700 372,810 - 135,200 - - - -
Franklin India Bluechip (G) 200,000 200,000 - - 550,000 400,000 0.77 2,457.65
Franklin India Index Tax Fund 667 992 1,003 982 964 1,168 2.12 2.59
Franklin India Oppor. (G) 77,816 - - - 67,058 130,558 1.05 583.81
Franklin India Prima Plus (G) - - - - 492,713 - - -
Franklin India Tax Shield (G) - - - - 125,000 135,000 0.93 684.83
HDFC Arbitrage Fund - RP (G) - - - 15,825 32,001 46,758 0.71 310.55
HDFC Arbitrage Fund - WP (G) - - - 40,905 79,021 117,658 0.71 781.43
HDFC Growth Fund (G) 400,000 200,000 200,000 200,000 200,000 100,000 0.37 1,278.99
HDFC Index - Nifty Plan 10,037 18,481 16,493 17,421 15,762 21,922 2.10 49.32
HDFC Index - Sensex Plan 26,715 28,620 31,316 27,248 23,859 31,843 2.42 61.93
HDFC Index - Sensex Plus Plan 18,148 18,148 18,148 18,148 18,148 18,148 1.69 50.54
HDFC Infrastructure Fund (G) 254,200 - - - - - - -
HDFC Top 200 Fund (G) 800,000 600,000 16,304 675,000 675,000 675,000 0.61 5,234.88
HSBC Tax Saver Equity Fund (G) - - 69,948 - 89,841 119,987 1.86 305.01
ICICI Pru Balanced Fund (G) 139,628 154,117 145,280 91,463 88,920 92,853 1.65 265.81
ICICI Pru Blended Plan - A (G) - - - 23,076 - - - -
ICICI Pru E & D- Income IO (G) - 16,721 - - - 48,504 1.04 220.37
ICICI Pru E & D- Income RO (G) - 17,538 - - - 50,459 1.04 229.25
ICICI Pru Index - Inst. Plan I - 13 - - 39 - - -
ICICI Pru Index Fund (G) 11,291 20,255 18,466 22,685 22,471 27,554 1.71 75.96
ICICI Pru Infrastructure (G) 54,129 59,954 3,326,374 3,849,590 1,933,283 963,102 1.06 4,292.54
ICICI Pru Infrastructure-Inst. 568 617 34,781 40,433 20,930 10,487 1.06 46.74
ICICI Pru SPIcE Plan 328 376 501 585 425 461 2.32 0.94
IDFC Arbitrage Plus-A (G) - 2,922 7,943 63,952 - - - -
IDFC Arbitrage Plus-B (G) - 1,243 3,329 30,025 - - - -
IDFC Enterprise Equity -A (G) - 279,779 29,273 29,355 241,279 321,557 1.89 801.85
IDFC Enterprise Equity -B (G) - - - - 31 6 1.89 0.02
IDFC Tax Advantage (ELSS) (G) - - - - - 3,000 1.81 7.82
IDFC Tax Saver Fund (G) - - - - - 14,998 1.00 70.43
ING Balanced Portfolio (G) - - - 1,886 1,070 1,379 1.06 6.13
ING Core Equity Fund (G) - - 22,483 15,084 15,000 17,498 1.48 55.64
ING Dividend Yield (G) - 3,998 8,993 5,421 5,500 5,499 0.98 26.33
ING Midcap Fund (G) 3,000 - - - - - - -
ING MIP Fund (G) - - - 236 153 153 0.20 3.59
ING Nifty Plus Fund (G) 4,406 6,560 4,416 4,478 12,161 10,706 3.74 13.48
ING Opti Multi-Mgr Eqty -A (G) 5,060 17,285 15,959 16,649 20,351 22,600 1.25 85.29
ING Opti Multi-Mgr Eqty -B (G) 19 67 64 12 - - 1.25 0.00
ING Opti Retireinvest-Sr I (G) 1,048 1,049 1,051 1,042 1,053 1,908 0.95 9.42
ING Tax Saving (G) 7,482 - - - - - - -
JM Arbitrage Advantage (G) 12,693 - - 15,192 - 24,447 0.21 561.67
JM Basic Fund (G) - - 572,694 725,531 665,742 508,285 3.63 660.85
JM Large Cap Fund (G) - 6,187 - - - - - -
JM Nifty Plus Fund (G) 2,234 3,935 3,581 3,367 3,224 3,706 1.40 12.50
JP Morgan Tax Advantage (G) - - - 639 636 - - -
JPMorgan India Equity Fund (G) - - - - 249,424 - - -
Kotak 30 (G) - 220,000 352,088 406,324 400,000 350,000 1.65 999.54
Kotak Balance - - - 10,348 20,000 24,000 1.65 68.40
Kotak Equity Arbitrage (G) - - - - 12,224 - - -
Kotak Income Plus (G) 500 500 - 764 2,300 2,300 0.25 43.66
Kotak Opportunities Fund (G) 220,000 225,000 455,000 482,088 432,088 224,895 1.03 1,026.37
Kotak Tax Saver (G) - - 160,000 175,000 255,000 255,000 2.46 488.26
LIC Infrastructure Sr-1 (G) - - 35,000 35,000 35,000 35,000 0.71 232.36
LIC MF Growth Fund (G) 10,000 30,000 30,000 30,000 30,000 30,000 1.71 82.95
LIC MF Index - Nifty Plan (G) 26,792 38,941 41,520 47,905 51,130 51,534 2.17 111.95
LIC MF Index - Sensex Adv (G) 773 1,509 1,509 2,016 1,584 1,951 1.82 5.05
LIC MF Index - Sensex Plan (G) 13,788 18,188 20,210 19,310 20,194 20,185 2.43 39.17
LIC MF Opportunities Fund (G) 10,000 31,000 31,001 31,000 31,000 31,000 1.85 78.92
LIC MF Systematic AA Fund (G) - - - 5,000 5,000 5,000 0.18 133.87
LIC MF Tax Plan (G) 22,900 40,000 40,000 40,000 40,000 40,000 4.70 40.10
LIC MF Top 100 Fund (G) - - 200,151 220,000 220,389 220,023 2.73 380.16
Mirae (I) Opportunities-RP (G) - - 29,977 - - - - -
Mirae Global Commo-Stock (G) - - 29,977 - - 10,499 0.87 57.15
Principal Balanced (G) 11,019 12,019 10,855 9,182 7,429 8,233 1.01 38.49
Principal Child Benefit - CBP - - 10,365 11,305 11,265 11,846 1.93 28.88
Principal Child Benefit - FGP - - 480 - - - - -
Principal Dividend Yield (G) - - - - - 30,099 1.27 111.71
Principal Emerging Bluechip(G) - 43,760 41,035 30,842 47,520 51,369 1.60 151.51
Principal Growth Fund (G) - - - - - 69,276 1.54 212.22
Principal Index Fund (G) 5,925 10,408 9,290 9,387 8,798 10,807 2.14 23.81
Principal Large Cap Fund (G) - 201,490 - - - 123,681 1.31 443.84
Principal LT Equity 3yr Sr1(G) - - 16,852 - 18,071 - - -
Principal MIP (G) - - - - - 8,303 0.53 73.87
Principal MIP - MIP Plus (G) - - - - - 10,196 0.69 69.31
Principal Personal Tax Saver - 221,929 295,575 263,355 258,237 280,016 2.38 555.13
Principal Resurgent IEF (G) - - - - - 32,665 1.03 149.75
Principal Tax Savings - - - - - 89,163 1.54 273.00
Quantum Index Fund (G) 409 519 483 443 443 503 2.16 1.10
Quantum Long-Term Equity (G) 28,269 19,329 19,329 20,819 20,819 20,819 2.30 42.66
Quantum Tax Saving Fund (G) 395 395 445 445 498 498 2.28 1.03
Reliance ELSF - Series 1 (G) 49,883 49,983 49,964 49,994 - - - -
Reliance Eqty Advantage-IP (G) 46,831 45,656 - 15,733 14,708 12,410 1.12 52.42
Reliance Eqty Advantage-RP (G) 835,613 873,904 - 525,627 514,975 424,859 1.12 1,794.75
Reliance Equity Oppor - RP (G) 897,897 599,770 599,546 - - - - -
Reliance Growth Fund - IP (G) - - - 16,022 16,091 14,522 1.05 65.18
Reliance Growth Fund - RP (G) - - - 1,493,955 1,494,155 1,372,720 1.05 6,161.68
Reliance Natural Resources (G) 3,518,284 3,025,367 1,545,360 2,962,182 2,957,304 1,799,808 1.91 4,441.37
Reliance NRI Equity Fund (G) 149,650 - - - - - - -
Reliance RSF-Balanced (G) 74,828 99,965 99,997 - - - - -
Reliance Tax Saver (ELSS) (G) 995,795 - 575,619 899,896 898,411 899,904 2.21 1,922.82
Reliance Vision Fund - IP (G) 50,364 45,064 31,390 25,118 25,044 26,277 1.67 74.00
Reliance Vision Fund - RP (G) 2,728,712 2,469,085 1,576,865 1,352,739 1,322,949 1,348,262 1.67 3,796.87
Religare Arbitrage Fund (G) - - - 40,265 32,852 - - -
Religare Growth Fund (G) - 38,868 - - - - - -
Sahara Growth Fund (G) 5,000 4,000 4,000 4,000 - - - -
Sahara Infrastructure-FPO (G) 2,023 2,060 1,865 1,925 - - - -
Sahara Infrastructure-VPO (G) 2,958 2,994 2,723 2,853 - - - -
Sahara Power&Natural Res. (G) 4,000 3,000 3,000 3,000 - - - -
Sahara Taxgain (G) 5,486 4,498 4,297 4,299 - - - -
Sahara Wealth Plus - FPO (G) 632 909 809 870 429 633 1.76 1.70
Sahara Wealth Plus - VPO (G) 2,886 4,146 3,708 4,019 1,974 2,983 1.76 8.00
SBI Blue Chip Fund (G) 348,916 348,907 349,127 426,169 376,122 376,129 1.64 1,082.26
SBI Infrastructure - Sr I (G) 1,250,766 - - 177,337 - - - -
SBI Magnum Childrens Benefit 1,203 1,367 150 148 - - - -
SBI Magnum Comma Fund (G) 607,010 457,023 517,007 357,253 357,265 257,204 2.11 575.96
SBI Magnum Contra Fund (G) 951,986 902,471 1,051,969 1,065,893 964,762 864,731 1.34 3,034.28
SBI Magnum Income Plus -IP (G) 901 1,011 1,013 1,013 - - - -
SBI Magnum Index Fund (G) 5,439 8,295 8,364 8,830 8,808 10,803 2.00 25.47
SBI Magnum MIP (G) 9,629 - - 1,196 - - - -
SBI Magnum MIP - Floater (G) 962 1,073 1,079 1,080 - - - -
SBI Magnum Multicap Fund (G) 241,967 200,052 199,945 161,511 161,555 161,504 1.15 664.04
SBI Magnum NRI Fund - FAP (G) 7,599 7,602 7,604 8,129 8,139 8,126 3.65 10.51
SBI Magnum Tax Gain (G) 1,654,038 1,003,985 1,604,518 1,661,205 1,661,236 1,611,409 1.60 4,758.55
SBI One India Fund (G) 851,869 601,870 401,903 547,844 547,716 497,802 2.08 1,130.30
SBI Tax Advantage Sr-1 (G) 206,649 208,101 190,991 173,528 - - - -
Sundaram Balanced - RP (G) 60,602 68,191 68,217 68,229 68,217 68,217 7.04 45.72
Sundaram Energy Oppor. (G) 349,182 - - - - - - -
Sundaram Growth Fund - RP (G) 28,134 - - - - - - -
Sundaram Leadership - RP (G) 23,784 28,194 78,200 78,200 147,959 153,200 4.23 170.63
Sundaram Rural India Fund (G) 56,144 56,248 - - - - - -
Sundaram S.M.I.L.E Fund (G) - - - - - 73,533 0.92 378.25
Sundaram Select Focus - IP (G) 30 - - - - 69 2.01 0.16
Sundaram Select Focus - RP (G) 727,841 954,679 946,500 804,500 1,014,500 565,147 2.01 1,328.22
Sundaram Tax Saver (G) 806,506 - - - 234,542 262,849 1.07 1,156.14
Tata Balanced Fund (G) 86,202 - - 5,702 5,700 - - -
Tata Dividend Yield Fund (G) - - - 7,276 7,275 - - -
Tata Equity Opp. Fund (G) 86,000 - - - - - - -
Tata Equity P/E Fund (G) - - - 5,251 5,249 - - -
Tata Index Fund Nifty Plan (A) - 3,433 3,461 3,604 3,480 - - -
Tata Index Fund Sensex Plan (A) - 3,296 - 3,436 3,278 - - -
Tata Infrastructure Fund (G) 550,000 449,232 - 782,501 782,500 752,500 1.57 2,256.66
Tata Pure Equity Fund (G) 200,000 - - 170,999 171,000 130,000 1.50 408.91
Tata Tax Saving Fund 75,001 82,001 76,940 - - - - -
Tata Young Citizens Fund 37,499 37,500 37,634 37,499 37,500 37,504 1.03 171.24
Taurus Bonanza Fund (G) - 15,824 6,801 4,909 4,979 11,810 1.63 34.17
Taurus Infrastructure (G) - - - - - 5,577 0.93 28.28
Taurus Star Share (D) - - - - - 27,049 0.78 163.54
Taurus Star Share (G) - - - - - 27,049 0.78 163.54
Taurus Tax Shield (G) - 5,259 - - - - - -
Templeton (I) Equity Income (G) 74,872 - - 695,344 695,344 695,344 2.98 1,100.82
Templeton (I) Growth Fund (G) - - - 366,666 366,666 366,666 4.45 388.32
UTI Balanced Fund (G) 269,719 269,719 269,719 269,719 299,719 299,719 1.43 986.65
UTI CCP Advantage Fund (G) 20,958 20,958 20,958 20,958 20,958 20,958 2.46 40.09
UTI Childrens Career Balanced 840,000 840,000 840,000 840,000 900,000 900,000 1.62 2,615.65
UTI CRTS 81(G) 1,724 1,724 1,724 1,724 1,724 1,724 0.02 416.53
UTI Dividend Yield Fund (G) - - - - 39,750 39,750 0.12 1,549.47
UTI Equity Fund (G) 192,600 284,063 140,471 140,063 242,063 541,467 1.46 1,750.52
UTI Equity Tax Saving (G) 80,000 80,000 80,000 80,000 95,000 195,000 2.08 441.52
UTI India Lifestyle Fund(G) - - - 880 - - - -
UTI Infra-Advantage - Sr I (G) 700,000 1,000,000 1,100,000 1,100,000 1,200,000 1,200,000 2.22 2,546.03
UTI Infrastructure Fund (G) - - 200,000 450,000 700,000 700,000 1.95 1,691.46
UTI Leadership Equity Fund (G) 400,000 400,000 399,998 399,998 400,000 450,000 2.44 870.73
UTI Long Term Advantage (G) 55,154 55,154 55,154 55,154 68,609 68,609 0.82 393.46
UTI Mahila Unit Scheme (G) 16,000 16,000 16,000 16,000 16,000 16,000 0.47 162.22
UTI Master Index Fund (G) 23,766 23,006 23,493 25,653 29,812 30,763 2.50 58.01
UTI Master Plus US (G) - - - - 125,000 300,000 1.70 830.19
UTI Master Value Fund (G) - - - - - 147,000 1.92 360.15
UTI Mastershare (G) 250,000 254,182 254,182 254,182 356,182 556,182 1.13 2,327.33
UTI MIS - Advantage Plan (G) 13,000 13,000 13,000 13,000 13,000 13,000 0.41 150.03
UTI Monthly Income Scheme (G) 21,500 21,500 21,500 21,500 24,500 24,500 0.75 153.16
UTI Nifty Index Fund (G) 64,827 110,002 111,146 119,829 131,220 132,366 2.16 288.43
UTI Opportunities Fund (G) 512 300,000 512 300,000 333,651 333,651 2.04 772.67
UTI SPrEAD Fund (G) 48,305 105,425 105,425 103,670 103,670 103,670 0.83 590.71
UTI SUNDER 2,494 3,816 3,808 4,410 4,905 2,677 2.12 5.94
UTI Top 100 Fund (G) 330,848 336,681 2,049 337,556 371,215 371,215 2.16 811.66
UTI VIS - Index Linked (G) 5,005 3,033 3,033 3,295 3,062 3,043 0.77 18.75
UTI Wealth Builder Fund (G) - - - - 68,280 - - -
UTI Wealth Builder Sr-2 RP (G) 680 9,848 9,848 100,000 150,000 150,000 2.18 324.11
TOTAL 33,890,544 27,051,865 22,941,268 30,838,844 31,563,668 28,625,434
* 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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