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Moneycontrol.com - various mutual funds that have shares of Tata Power 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 Power : Bought by 94 schemes | Sold by 69 schemes | No Change in 82 schemes
 Tata Power 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 Infra & Eco. Reform -IP (G) 21,933 - - - - - - -
AIG Infra & Eco. Reform -RP (G) 72,702 - - - - - - -
Baroda Pioneer ELSS 96 - 500 933 986 959 1,062 0.96 14.86
Baroda Pioneer Growth (G) - 1,801 2,015 2,314 2,104 1,055 0.65 21.80
Benchmark Derivative Fund (G) 2,251 - - - 1,488 2,476 1.04 31.87
Benchmark Eqty & Deriv-Opp (G) 108 - 175 - 2,213 4,455 0.74 80.61
Benchmark Nifty BeES 14,921 23,123 25,682 27,279 27,046 28,589 1.65 231.98
Birla SL Basic Industries (G) 14,378 16,600 16,281 16,556 16,577 17,816 1.82 131.49
Birla SL Freedom Fund (G) 3,605 11,738 11,970 12,914 12,797 13,643 0.81 225.34
Birla SL Frontline Equity -A (G) 96,360 110,401 99,359 109,638 108,802 112,588 1.16 1,304.15
Birla SL Frontline Equity -B (G) - - - 83 179 256 1.16 2.96
Birla SL Infrastructure -A (G) 71,218 83,162 62,684 64,877 65,815 71,551 1.73 553.89
Birla SL Infrastructure -B (G) 1 1,524 2,561 1,889 1,883 2,077 1.73 16.08
Birla SL Intl. Equity - B (G) 65,091 73,230 67,889 70,975 70,012 74,957 1.72 584.28
Birla SL Special Situations(G) 86,215 105,465 84,621 110,950 112,371 126,604 2.78 612.39
Birla Sun Life Equity Fund (G) 146,199 172,115 161,061 143,589 140,396 131,495 1.49 1,182.70
Birla Sun Life Index Fund (G) 2,355 4,961 4,140 4,496 3,579 3,556 1.60 29.81
Birla Sun Life Tax Plan (D) 26,100 31,191 28,045 29,078 28,793 31,605 2.70 157.30
Birla Sun Life Tax Plan (G) 26,100 31,191 28,045 29,078 28,793 31,605 2.70 157.30
Birla Sun Life Top 100 (G) 52,676 60,808 - - - - - -
Can Robeco Balance (G) 32,250 32,250 29,250 29,250 29,250 19,250 1.71 150.77
Can Robeco Equity Divers (G) 59,500 59,500 48,500 48,500 48,500 38,500 2.15 240.07
Can Robeco Infrastructure (G) 40,250 40,250 49,250 49,250 42,250 22,250 1.83 163.58
Can Robeco MIP (G) 640 620 320 588 698 1,253 0.35 47.57
Can Robeco Multicap (G) 40,850 30,850 37,850 37,850 27,850 7,850 0.82 127.92
Can Robeco Nifty Index (G) 644 987 954 971 971 1,054 1.62 8.70
CanRobeco Eqty TaxSaver (G) 11,700 11,700 9,000 9,000 6,000 6,000 1.22 66.01
DBS Chola Contra Fund (G) 2,000 - 1,500 - - - - -
DBS Chola Growth Fund (G) 2,251 2,251 3,498 - - - - -
DBS Chola Hedged Equity (G) 5,154 3,654 3,654 - - - - -
DBS Chola Infrastructure (G) 6,250 7,250 7,250 6,250 6,250 5,250 1.90 36.92
DBS Chola MIP - Regular (G) - - - - 800 1,000 0.60 22.47
DBS Chola Multi-Cap Fund (G) 4,500 3,500 3,500 - - - - -
DBS Chola Opportunities (G) 6,667 10,923 10,662 - - - - -
DBS Chola Tax Advtg - Sr I (G) - - - - - 498 2.17 3.09
DBS Chola Tax Saver Fund (G) 5,105 4,503 2,998 - - 2,492 1.22 27.37
DSP-BR Balanced Fund (G) 122,361 115,280 115,280 117,345 91,470 85,537 1.84 623.53
DSP-BR Equity Fund - Inst 3,988 272 - - - - - -
DSP-BR Equity Fund - RP (D) 314,244 351,626 346,915 370,619 293,260 274,190 2.48 1,481.40
DSP-BR Equity Fund - RP (G) 314,244 351,626 346,915 370,619 293,260 274,190 2.48 1,481.40
DSP-BR India T.I.G.E.R -RP (G) 544,784 660,965 612,038 622,973 623,902 766,243 2.93 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 5,026 6,150 5,776 5,972 6,093 7,671 2.93 35.17
DSP-BR Opportunities - IP (G) 1,225 1,458 1,361 1,465 1,502 1,666 0.86 25.94
DSP-BR Opportunities - RP (G) 52,108 60,219 54,969 57,410 57,004 61,294 0.86 954.22
DSP-BR Small & Mid Cap -RP (G) 49,459 49,459 49,459 - - - - -
DSP-BR SMF - Aggressive (G) 13,315 13,315 21,376 - - - - -
DSP-BR SMF - Moderate (G) 9,114 9,114 15,812 - - - - -
DSP-BR SMF-Conservative (G) 190 190 620 - - - - -
DSP-BR Top 100 Equity - IP (G) 3,450 2,941 5,687 8,060 5,334 5,440 2.80 26.10
DSP-BR Top 100 Equity - RP (G) 455,141 495,936 470,972 570,777 472,240 458,108 2.80 2,197.61
DWS Alpha Equity Fund -RP (G) 38,076 47,511 50,587 52,819 53,974 47,499 3.35 189.83
DWS Alpha Equity Fund -WP (G) 7 54 145 306 152 138 3.35 0.55
DWS Invest. Opportunity - RP (G) 36,845 40,837 36,604 37,500 37,206 37,428 2.70 186.20
DWS Invest. Opportunity -WP (G) 1 22 35 50 42 44 2.70 0.22
DWS Tax Saving Fund (G) 16,966 17,003 16,009 16,000 16,017 15,049 2.81 71.59
Edelweiss Absolute Return Eqty (G) - - - - - 173 0.16 14.27
Edelweiss DGEF - Plan A (G) - 180 - 39 - 44 0.79 0.75
Edelweiss DGEF - Plan B (G) - 3,433 - 878 - 946 0.79 16.03
Edelweiss DGEF - Plan C (G) - 51 - 11 - 12 0.79 0.20
Edelweiss ELSS Fund (G) 24 27 41 40 - 41 1.57 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 324 - - - -
Escorts Power and Energy (G) 509 586 196 - - - - -
Fidelity Equity Fund (G) - 215,735 - - - - - -
Fidelity India Growth Fund (G) - 45,820 - - - - - -
Fidelity International Opp. -G - 56,416 - - - - - -
Fidelity Tax Advantage (G) - 84,418 - - - - - -
Fortis China-India Fund (G) 12,001 12,007 11,993 12,000 11,988 11,961 1.66 96.88
Fortis Equity Fund (G) 15,000 15,000 15,000 15,000 12,750 12,750 1.83 93.50
Fortis Future Leaders Fund (G) - - 2,000 2,000 2,000 - - -
Fortis MIP (G) 3,000 3,000 2,700 2,400 1,500 1,500 0.48 41.72
Fortis Opportunities Fund (G) 10,651 10,656 10,644 10,650 10,639 10,616 1.53 92.93
Fortis Sustainable Development (G) 3,000 3,002 2,998 2,400 2,397 2,392 3.28 9.79
Fortis Tax Advantage Plan (G) 12,001 12,007 11,993 12,000 11,988 11,961 2.16 74.50
Franklin (I) Flexi Cap (G) - - 42,561 - - - - -
Franklin (I) Index - BSE (G) 6,023 5,899 6,670 6,555 6,387 7,574 1.88 54.18
Franklin (I) Index - NSE (G) 7,637 12,290 12,786 12,924 14,128 13,705 1.64 111.77
Franklin Build India Fund (G) - - - - 30,000 30,000 2.31 174.14
Franklin India Bluechip (G) - - 300,000 250,000 250,000 - - -
Franklin India Index Tax Fund 202 305 308 302 297 312 1.61 2.59
Franklin India Oppor. (G) 58,178 58,178 58,178 43,774 43,774 43,774 1.01 583.81
Franklin India Tax Shield (G) - - 55,000 55,000 55,000 - - -
HDFC Arbitrage Fund - RP (G) 11,665 - - - - - - -
HDFC Arbitrage Fund - WP (G) 21,493 - - - - - - -
HDFC Index - Nifty Plan 3,042 5,667 5,070 5,342 4,861 5,862 1.59 49.32
HDFC Index - Sensex Plan 8,106 8,719 9,521 8,397 7,478 8,473 1.84 61.93
HDFC Index - Sensex Plus Plan 763 763 763 763 763 763 0.20 50.54
HSBC Equity Fund (G) - - - - 224,761 224,271 1.93 1,558.29
ICICI Pru Blended Plan - A (G) - - - - - 22,769 0.73 418.62
ICICI Pru Dynamic Plan (G) 270,845 273,768 255,211 197,021 181,804 - - -
ICICI Pru Dynamic Plan - Inst. 895 911 949 816 816 - - -
ICICI Pru E & D- Income IO (G) - 3,729 - - - 25,111 1.53 220.37
ICICI Pru E & D- Income RO (G) - 3,911 - - - 26,123 1.53 229.25
ICICI Pru E & D- Wealth RO (G) 47,326 17,654 50,738 51,390 - 32,419 1.05 414.88
ICICI Pru Focused Equity (G) 133,818 303,232 281,889 239,949 232,018 245,382 3.85 852.66
ICICI Pru Focused Equity -IO-I 9,753 6,099 5,257 4,223 3,823 3,608 3.85 12.54
ICICI Pru Fusion Sr-3 IP (G) 2,556 2,917 2,767 2,861 2,821 3,193 0.76 56.47
ICICI Pru Fusion Sr-3 RP (G) 26,193 29,869 27,998 28,648 28,224 31,189 0.76 551.61
ICICI Pru Growth (G) 28,281 32,121 29,917 30,724 30,720 - - -
ICICI Pru Growth Plan -Inst -I 1,416 1,654 1,632 1,650 1,628 - - -
ICICI Pru Income Multi. RP (G) 20,285 15,975 15,508 15,237 15,161 - - -
ICICI Pru Index - Inst. Plan I - 4 - - 12 - - -
ICICI Pru Index Fund (G) 3,422 6,211 5,662 6,754 6,647 7,367 1.30 75.96
ICICI Pru Indo Asia Eqty IP(G) 1,908 1,866 - - - - - -
ICICI Pru Indo Asia Eqty RP(G) 94,162 91,805 - - - - - -
ICICI Pru Infrastructure (G) 759,531 835,068 2,141,784 2,227,221 1,979,206 1,548,983 4.83 4,292.54
ICICI Pru Infrastructure-Inst. 7,968 8,587 22,395 23,393 21,427 16,867 4.83 46.74
ICICI Pru MIP (G) 14,451 12,097 11,314 11,823 11,465 11,409 0.41 376.13
ICICI Pru Power (G) 149,481 169,211 129,327 89,615 87,786 95,776 1.93 665.92
ICICI Pru Power Plan -Inst -I 15,761 17,781 12,754 8,922 8,912 9,407 1.93 65.41
ICICI Pru Services Indus. (G) 128,751 146,317 134,910 140,749 75,969 82,973 2.97 374.35
ICICI Pru SPIcE Plan 100 114 152 163 114 123 1.77 0.94
ICICI Pru Tax Plan (G) 77,933 79,510 14,610 - - - - -
IDFC Arbitrage Plus-A (G) - 895 - 5,864 - - - -
IDFC Arbitrage Plus-B (G) - 381 - 2,752 - - - -
IDFC Classic Equity - A (G) - - - - 42,664 38,627 1.71 303.73
IDFC Classic Equity - B (G) - - - - 34 24 1.71 0.19
IDFC Enterprise Equity -A (G) - 85,672 82,416 82,638 74,253 85,721 1.44 801.85
IDFC Enterprise Equity -B (G) - - - 1 10 2 1.44 0.02
IDFC Imperial Equity - A (G) - - - - 84,464 87,489 3.33 351.65
IDFC Imperial Equity - B (G) - - - - 8,647 8,460 3.33 34.00
IDFC India GDP Growth Fund (G) - 10,006 9,995 9,000 7,322 7,306 2.11 46.42
IDFC SS(50-50) Equity - A (G) - - 6,288 6,516 6,462 7,062 2.75 34.40
ING Balanced Portfolio (G) 368 368 368 993 904 644 1.41 6.13
ING Contra Fund (G) 2,000 2,001 1,999 - - - - -
ING Core Equity Fund (G) 4,533 4,535 12,660 12,683 10,667 8,141 1.97 55.64
ING MIP Fund (G) 48 48 48 153 137 137 0.51 3.59
ING Nifty Plus Fund (G) 825 1,362 1,538 1,528 1,043 1,043 1.04 13.48
ING Opti Multi-Mgr Eqty -A (G) 5,724 6,556 5,996 6,253 6,148 13,485 2.12 85.29
ING Opti Multi-Mgr Eqty -B (G) 22 26 24 4 - - 2.12 0.00
ING Opti Retireinvest-Sr I (G) - - - - - 1,030 1.46 9.42
JM Agri & Infra Fund (G) - 47,655 79,482 69,297 55,715 44,148 3.36 176.68
JM Arbitrage Advantage (G) 26,669 20,400 - - - - - -
JM Equity Fund (G) - - 29,092 14,643 14,773 16,186 4.01 54.25
JM Nifty Plus Fund (G) 679 1,207 1,098 1,033 989 1,137 1.22 12.50
JP Morgan Tax Advantage (G) - 204 204 204 204 204 1.67 1.64
JPMorgan India Equity Fund (G) 100,141 119,288 118,734 119,050 119,141 118,504 2.31 689.07
Kotak 30 (G) 185,583 235,000 220,000 190,000 190,000 170,000 2.28 999.54
Kotak Balance 9,800 6,000 8,000 8,000 4,000 - - -
Kotak Contra (G) - - 14,000 14,000 14,000 - - -
Kotak Equity Arbitrage (G) - 10,600 - 7,000 - - - -
Kotak Income Plus (G) 500 500 700 700 500 500 0.15 43.66
Kotak Opportunities Fund (G) 123,500 170,000 160,000 160,000 160,000 110,000 1.43 1,026.37
Kotak Tax Saver (G) 62,710 62,710 62,710 44,710 - - - -
LIC Infrastructure Sr-1 (G) - - 30,000 30,000 25,000 18,761 1.08 232.36
LIC MF Equity Fund (G) 15,000 24,412 24,412 24,412 24,412 16,412 2.18 101.28
LIC MF Index - Nifty Plan (G) 8,108 11,936 12,757 14,241 13,678 13,781 1.65 111.95
LIC MF Index - Sensex Adv (G) 549 772 772 913 794 549 1.46 5.05
LIC MF Index - Sensex Plan (G) 3,973 5,232 5,907 5,332 5,378 5,387 1.85 39.17
LIC MF Opportunities Fund (G) 25,000 25,000 25,000 25,000 20,000 7,000 1.19 78.92
LIC MF Top 100 Fund (G) - - 85,046 70,000 70,074 40,130 1.41 380.16
Mirae (I) Opportunities-RP (G) - - 32,982 - - 32,893 3.03 145.89
Principal Balanced (G) 478 559 487 602 502 552 0.19 38.49
Principal Child Benefit - CBP 5,721 6,506 6,738 7,350 7,357 7,726 3.58 28.88
Principal Child Benefit - FGP 959 1,080 312 - - - - -
Principal Growth Fund (G) 27,421 30,711 32,130 33,475 25,490 27,420 1.74 212.22
Principal Index Fund (G) 1,830 3,205 2,851 2,768 2,594 2,928 1.65 23.81
Principal MIP (G) - - - - 4,223 4,910 0.89 73.87
Principal Personal Tax Saver 11,715 13,499 52,873 55,648 63,893 68,913 1.67 555.13
Principal Resurgent IEF (G) 17,863 20,578 20,918 22,020 15,885 17,250 1.55 149.75
Principal Services Indu. (G) 34,613 38,267 35,158 36,717 30,424 32,826 3.11 141.41
Principal Tax Savings 32,910 36,965 38,884 40,628 30,476 32,739 1.61 273.00
Quantum Index Fund (G) 124 159 148 136 136 135 1.65 1.10
Reliance Diver. Power - IP (G) 1,487 3,124 3,541 3,657 3,732 3,325 4.49 9.94
Reliance Diver. Power - RP (G) 1,632,302 1,898,708 1,807,076 1,846,232 1,852,299 2,003,042 4.49 5,991.29
Reliance Infrastructure-IP (G) - - 6,064 9,173 6,375 6,817 1.89 48.45
Reliance Infrastructure-RP (G) - - 137,938 288,819 292,333 317,799 1.89 2,258.63
Reliance Natural Resources (G) 568,383 568,624 - - - 597,837 1.81 4,441.37
Religare Growth Fund (G) 17,965 13,974 20,026 19,980 20,009 19,940 3.00 89.28
Sahara Growth Fund (G) 1,600 1,400 1,400 1,400 1,400 1,400 3.23 5.80
Sahara Infrastructure-FPO (G) 1,147 1,236 933 962 984 1,071 2.47 5.80
Sahara Infrastructure-VPO (G) 1,676 1,796 1,362 1,427 1,464 1,607 2.47 8.70
Sahara Power&Natural Res. (G) 3,000 2,400 2,000 1,800 1,800 1,800 3.55 6.79
Sahara Super 20 Fund (G) - - - 750 - - - -
Sahara Taxgain (G) 1,500 1,501 1,299 1,300 1,299 1,296 2.13 8.16
Sahara Wealth Plus - FPO (G) 237 273 243 261 258 271 2.14 1.70
Sahara Wealth Plus - VPO (G) 1,082 1,244 1,112 1,206 1,184 1,279 2.14 8.00
SBI Arbitrage Oppor. Fund (G) 69,974 11,982 - - - - - -
SBI Blue Chip Fund (G) 104,997 180,057 150,044 150,027 175,620 175,408 2.18 1,082.26
SBI Infrastructure - Sr I (G) 679,800 679,855 792,825 792,751 792,838 669,975 4.73 1,904.17
SBI Magnum Balanced Fund (G) 42,503 42,482 52,519 61,258 61,307 61,441 1.78 462.92
SBI Magnum Contra Fund (G) - - 123,110 323,236 323,162 323,262 1.43 3,034.28
SBI Magnum Equity Fund (G) 121,779 121,778 133,761 144,790 144,791 107,765 3.88 372.78
SBI Magnum Index Fund (G) 1,651 2,545 2,564 2,702 2,659 2,817 1.48 25.47
SBI Magnum Multicap Fund (G) 80,848 80,826 80,829 80,860 80,864 80,830 1.64 664.04
SBI Magnum Multiplier Plus (G) 239,663 239,602 239,641 271,476 271,459 241,474 3.21 1,010.43
SBI Magnum Tax Gain (G) 823,685 823,607 823,373 873,525 873,612 873,629 2.47 4,758.55
SBI One India Fund (G) - - - 79,983 79,955 80,026 0.95 1,130.30
Sundaram Energy Oppor. (G) 361,705 444,261 443,765 424,004 419,554 418,640 3.05 1,845.27
Sundaram Equity Multiplier (G) 117,063 168,449 148,501 88,959 88,959 88,959 2.23 534.60
Sundaram Growth Fund - RP (G) 50,007 50,506 41,053 41,075 40,000 40,942 3.51 156.88
Sundaram Leadership - RP (G) 42,170 49,990 39,725 39,725 38,366 39,725 3.12 170.63
Sundaram Select Focus - IP (G) 14 - - - - 53 4.41 0.16
Sundaram Select Focus - RP (G) 345,767 438,788 361,809 470,809 470,809 437,743 4.41 1,328.22
Sundaram Tax Saver (G) 237,968 403,109 372,854 291,932 291,622 290,987 3.38 1,156.14
Tata Balanced Fund (G) - - 4,839 14,805 - - - -
Tata Capital Builder Fund (G) - - - - 45,000 45,000 3.38 179.07
Tata Contra Fund (G) - - - - - 10,000 1.13 119.31
Tata Dividend Yield Fund (G) - - - - - 15,000 1.66 121.26
Tata Equity Management (G) 42,244 42,226 42,264 42,250 42,295 42,387 2.67 212.15
Tata Equity P/E Fund (G) - - - - - 25,000 1.87 179.74
Tata Growing Eco-Infra - A (G) - - - 4,000 4,000 4,000 1.34 40.01
Tata Growth Fund (G) 16,000 16,000 15,975 16,000 12,500 12,500 2.87 58.51
Tata Index Fund Nifty Plan (A) - 980 999 991 1,091 - - -
Tata Index Fund Sensex Plan (A) - 990 - 954 912 - - -
Tata Infrastructure Fund (G) 405,000 355,000 515,034 515,000 490,000 490,000 2.92 2,256.66
Tata Pure Equity Fund (G) - - 25,037 42,000 - - - -
Tata Select Equity Fund (G) - - - - - 20,000 2.27 118.30
Tata Service Industries (G) 19,980 19,980 19,969 29,980 19,980 19,980 1.87 143.26
Tata Tax Saving Fund 32,000 42,000 42,011 37,000 29,000 40,000 3.87 138.68
Tata Young Citizens Fund 25,000 25,000 25,051 25,000 25,000 25,081 1.96 171.24
Taurus Bonanza Fund (G) 4,213 6,181 8,612 4,747 3,984 3,231 1.27 34.17
Taurus Ethical Fund (G) - 1,207 - - - - - -
Taurus Infrastructure (G) 4,486 9,818 - - - - - -
Taurus Star Share (D) 17,450 31,300 - - - - - -
Taurus Star Share (G) 17,450 31,300 - - - - - -
UTI Balanced Fund (G) 139,008 139,008 139,008 139,008 139,008 164,008 2.23 986.65
UTI Capital Protection- 3Yrs-G 31,000 27,500 27,500 27,500 27,500 27,500 2.51 146.43
UTI Capital Protection- 5Yrs-G 38,500 33,000 33,000 33,000 33,000 33,000 3.12 141.53
UTI CCP Advantage Fund (G) 7,018 7,018 7,018 7,018 7,018 7,018 2.34 40.09
UTI Childrens Career Balanced - - 64,792 64,792 64,792 114,792 0.59 2,615.65
UTI Contra Fund (G) 100,000 100,000 100,000 100,000 100,000 100,000 5.45 245.59
UTI CRTS 81(G) 523 523 523 523 523 523 0.02 416.53
UTI Dividend Yield Fund (G) 121,850 121,850 121,850 231,825 231,825 231,825 2.00 1,549.47
UTI Energy Fund (G) 226,198 226,198 226,198 226,198 226,198 226,198 4.46 678.77
UTI Equity Tax Saving (G) 110,000 110,000 110,000 110,000 110,000 110,000 3.34 441.52
UTI India Lifestyle Fund(G) - - - 264 - - - -
UTI Infra-Advantage - Sr I (G) 400,000 400,000 400,000 400,000 400,000 450,000 2.37 2,546.03
UTI Infrastructure Fund (G) 400,000 450,000 450,000 450,000 450,000 450,000 3.56 1,691.46
UTI Leadership Equity Fund (G) 125,000 125,000 125,000 125,000 125,000 125,000 1.92 870.73
UTI Long Term Advantage (G) 9,119 9,119 9,119 9,119 9,119 9,119 0.31 393.46
UTI Long Term Advantage S2 (G) 9,458 9,458 9,458 9,458 9,458 9,458 0.61 208.98
UTI Mahila Unit Scheme (G) - - 3,000 3,000 3,000 3,000 0.25 162.22
UTI Master Index Fund (G) 7,200 6,983 7,128 7,154 7,958 8,212 1.90 58.01
UTI Master Plus US (G) 150,000 150,000 150,000 150,000 150,000 150,000 2.42 830.19
UTI Mastershare (G) 398,309 398,309 398,309 463,309 463,309 463,309 2.67 2,327.33
UTI Nifty Index Fund (G) 19,646 33,730 34,080 35,678 35,054 35,397 1.64 288.43
UTI Opportunities Fund (G) 130,000 130,000 130,000 130,000 130,000 130,000 2.25 772.67
UTI Services Industries (G) 85,000 85,000 85,000 85,000 85,000 85,000 3.32 343.27
UTI SPrEAD Fund (G) 14,639 32,327 32,327 31,801 31,801 31,801 0.72 590.71
UTI SUNDER 756 1,170 1,168 1,313 1,310 716 1.61 5.94
UTI Top 100 Fund (G) 111,560 113,330 113,330 113,592 113,592 113,592 1.87 811.66
UTI VIS - Index Linked (G) 1,700 921 921 919 818 812 0.58 18.75
UTI Wealth Builder Fund (G) 212,169 212,169 212,169 153,569 212,169 212,169 3.16 898.94
UTI Wealth Builder Sr-2 RP (G) 50,000 50,000 50,000 50,000 50,000 50,000 2.07 324.11
TOTAL 14,610,464 16,565,603 17,400,186 17,892,344 17,489,417 17,381,063
* 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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What the stars foretell

Bejan Daruwalla

Ganeshaspeaks: Market prediction for Nov 23

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