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| Unitech 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) |
2,994 |
1,001 |
952 |
1,019 |
- |
- |
- |
- |
| Baroda Pioneer Diversified |
137,740 |
57,036 |
53,347 |
56,598 |
- |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
54,897 |
27,017 |
25,121 |
26,613 |
- |
- |
- |
- |
| Baroda Pioneer Global Fund (G) |
11,478 |
5,704 |
5,408 |
564,725 |
- |
- |
- |
- |
| Baroda Pioneer Growth (G) |
33,936 |
21,013 |
25,359 |
29,360 |
- |
- |
- |
- |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
16,688 |
23,636 |
0.61 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
729 |
- |
1,681 |
- |
27,162 |
27,442 |
0.28 |
80.61 |
| Benchmark Nifty BeES |
136,919 |
155,542 |
231,838 |
225,042 |
221,997 |
234,095 |
0.83 |
231.98 |
| Bharti AXA Equity Fund -RP (G) |
140,694 |
118,269 |
- |
88,765 |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
19,033 |
11,876 |
- |
8,774 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
12,897 |
2,390 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
12,897 |
9,393 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
2,209 |
1,400 |
1,695 |
3,162 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
14,286 |
9,315 |
11,308 |
20,849 |
- |
- |
- |
- |
| Birla SL Advantage Fund (G) |
593,527 |
933,653 |
829,243 |
878,690 |
714,270 |
762,013 |
1.53 |
410.23 |
| Birla SL Basic Industries (G) |
169,151 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
173,299 |
214,019 |
2.09 |
84.15 |
| Birla SL Freedom Fund (G) |
17,674 |
39,038 |
39,766 |
42,711 |
42,537 |
45,232 |
0.17 |
225.34 |
| Birla SL Frontline Equity -A (G) |
857,623 |
982,590 |
1,187,458 |
545,722 |
- |
- |
- |
- |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
411 |
- |
- |
- |
- |
| Birla SL Infrastructure -A (G) |
671,640 |
782,651 |
720,188 |
463,763 |
- |
- |
- |
- |
| Birla SL Infrastructure -B (G) |
6 |
14,346 |
29,419 |
13,503 |
- |
- |
- |
- |
| Birla SL Intl. Equity - B (G) |
725,453 |
816,164 |
756,638 |
296,636 |
- |
- |
- |
- |
| Birla SL Special Situations(G) |
862,155 |
1,265,580 |
1,128,281 |
1,160,117 |
1,174,982 |
1,287,917 |
1.73 |
612.39 |
| Birla Sun Life Equity Fund (G) |
2,395,196 |
2,312,439 |
2,163,932 |
971,980 |
- |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
17,877 |
33,421 |
27,890 |
36,705 |
29,468 |
29,410 |
0.81 |
29.81 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
2,546 |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
80,184 |
1,489,135 |
1,352,293 |
1,512,268 |
- |
- |
- |
- |
| Can Robeco Nifty Index (G) |
4,981 |
6,653 |
6,342 |
6,485 |
6,490 |
8,689 |
0.82 |
8.70 |
| DSP-BR Balanced Fund (G) |
34,765 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
- |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
2,595,539 |
3,339,178 |
6,352,601 |
3,882,603 |
1,434,457 |
- |
- |
- |
| DSP-BR India T.I.G.E.R.-IP (G) |
23,947 |
31,068 |
59,948 |
37,221 |
14,009 |
- |
- |
- |
| DSP-BR Micro Cap Fund - RP (G) |
301,432 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
28,769 |
30,228 |
15,290 |
17,647 |
6,684 |
- |
- |
- |
| DSP-BR Opportunities - RP (G) |
1,223,819 |
1,248,828 |
617,508 |
691,402 |
253,595 |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
6,648 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR SMF - Aggressive (G) |
- |
3,846 |
- |
- |
- |
- |
- |
- |
| DSP-BR SMF - Moderate (G) |
- |
140 |
- |
- |
- |
- |
- |
- |
| DSP-BR SMF-Conservative (G) |
- |
2,488 |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
8,920 |
5,799 |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
1,176,671 |
977,744 |
- |
- |
- |
- |
- |
- |
| DWS Alpha Equity Fund -RP (G) |
- |
- |
199,789 |
293,322 |
303,009 |
- |
- |
- |
| DWS Alpha Equity Fund -WP (G) |
- |
- |
575 |
1,698 |
853 |
- |
- |
- |
| DWS Invest. Opportunity - RP (G) |
- |
- |
190,973 |
248,306 |
323,482 |
- |
- |
- |
| DWS Invest. Opportunity -WP (G) |
- |
- |
180 |
332 |
364 |
- |
- |
- |
| DWS Tax Saving Fund (G) |
- |
- |
84,950 |
99,441 |
133,063 |
- |
- |
- |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
1,435 |
0.08 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
975 |
- |
1,087 |
1.20 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
21,801 |
- |
23,383 |
1.20 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
278 |
- |
294 |
1.20 |
0.20 |
| Edelweiss ELSS Fund (G) |
192 |
230 |
279 |
278 |
- |
281 |
0.66 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
2,632 |
- |
- |
- |
- |
| Franklin (I) Index - NSE (G) |
71,115 |
82,516 |
86,562 |
117,307 |
116,685 |
114,076 |
0.84 |
111.77 |
| Franklin India Index Tax Fund |
1,503 |
2,042 |
2,072 |
2,019 |
1,979 |
2,585 |
0.82 |
2.59 |
| Franklin India Oppor. (G) |
890,967 |
340,473 |
683,307 |
867,315 |
550,175 |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
94,949 |
148,905 |
66,791 |
71,737 |
0.19 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
263,323 |
384,900 |
164,928 |
180,513 |
0.19 |
781.43 |
| HDFC Index - Nifty Plan |
22,944 |
38,181 |
46,165 |
48,426 |
44,465 |
48,287 |
0.81 |
49.32 |
| ICICI Pru Blended Plan - A (G) |
- |
- |
1,046,117 |
- |
- |
1,425,561 |
2.80 |
418.62 |
| ICICI Pru E & D- Income IO (G) |
516,073 |
311,881 |
381,797 |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
586,995 |
327,116 |
396,163 |
- |
- |
- |
- |
- |
| ICICI Pru Index - Inst. Plan I |
- |
27 |
- |
- |
95 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
25,618 |
41,845 |
38,146 |
55,686 |
54,926 |
60,691 |
0.66 |
75.96 |
| IDFC Arbitrage - Inst (G) |
- |
- |
671,224 |
- |
679,929 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
307,722 |
- |
347,767 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
6,023 |
866,519 |
208,458 |
801,806 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
2,562 |
363,115 |
97,869 |
385,697 |
- |
- |
- |
| IDFC Classic Equity - A (G) |
977,050 |
- |
1,001,826 |
637,130 |
632,072 |
766,542 |
2.08 |
303.73 |
| IDFC Classic Equity - B (G) |
284 |
- |
729 |
479 |
498 |
482 |
2.08 |
0.19 |
| IDFC Enterprise Equity -A (G) |
- |
579,803 |
559,040 |
563,082 |
492,481 |
708,348 |
0.73 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
2 |
5 |
64 |
14 |
0.73 |
0.02 |
| IDFC Imperial Equity - A (G) |
- |
- |
- |
- |
528,109 |
774,952 |
1.81 |
351.65 |
| IDFC Imperial Equity - B (G) |
- |
- |
- |
- |
54,065 |
74,933 |
1.81 |
34.00 |
| IDFC India GDP Growth Fund (G) |
- |
- |
207,725 |
125,310 |
124,552 |
125,610 |
2.23 |
46.42 |
| IDFC Tax Advantage (ELSS) (G) |
- |
- |
25,014 |
15,084 |
24,988 |
50,000 |
5.26 |
7.82 |
| IDFC Tax Saver Fund (G) |
- |
- |
200,111 |
100,562 |
149,930 |
350,000 |
4.09 |
70.43 |
| ING Contra Fund (G) |
- |
24,015 |
33,018 |
43,091 |
34,000 |
- |
- |
- |
| ING Midcap Fund (G) |
- |
- |
- |
32,604 |
33,000 |
- |
- |
- |
| ING Nifty Plus Fund (G) |
8,153 |
9,190 |
11,011 |
11,178 |
8,427 |
8,427 |
0.51 |
13.48 |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
- |
- |
- |
- |
85,176 |
0.82 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
- |
- |
- |
- |
1 |
0.82 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
- |
- |
- |
- |
- |
11,747 |
1.03 |
9.42 |
| ING Tax Saving (G) |
- |
- |
- |
66,511 |
66,000 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
402,085 |
- |
297,003 |
- |
- |
612,000 |
0.90 |
561.67 |
| JM Large Cap Fund (G) |
- |
- |
- |
34,923 |
33,515 |
- |
- |
- |
| JM Nifty Plus Fund (G) |
4,964 |
8,131 |
7,395 |
6,952 |
6,661 |
7,653 |
0.50 |
12.50 |
| Kotak Contra (G) |
- |
- |
- |
- |
32,000 |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
- |
- |
342,000 |
319,500 |
522,000 |
0.49 |
880.39 |
| Kotak Lifestyle Fund (G) |
- |
- |
- |
- |
70,000 |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
400,000 |
450,000 |
500,000 |
600,000 |
2.12 |
232.36 |
| LIC MF Equity Fund (G) |
- |
- |
- |
- |
20,000 |
80,000 |
0.65 |
101.28 |
| LIC MF Growth Fund (G) |
- |
- |
- |
- |
20,000 |
20,000 |
0.20 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
61,045 |
81,419 |
116,171 |
117,045 |
112,632 |
113,507 |
0.83 |
111.95 |
| LIC MF Index - Sensex Adv (G) |
- |
- |
- |
- |
8,000 |
8,000 |
1.30 |
5.05 |
| LIC MF Opportunities Fund (G) |
- |
- |
- |
- |
20,000 |
30,000 |
0.31 |
78.92 |
| LIC MF Tax Plan (G) |
- |
- |
- |
- |
10,000 |
20,000 |
0.41 |
40.10 |
| Morgan Stanley Growth (G) |
15,368,930 |
14,406,813 |
12,064,939 |
10,955,184 |
7,538,844 |
- |
- |
- |
| Principal Index Fund (G) |
16,111 |
18,073 |
24,649 |
22,425 |
21,082 |
22,962 |
0.79 |
23.81 |
| Quantum Index Fund (G) |
895 |
1,073 |
974 |
875 |
875 |
1,116 |
0.84 |
1.10 |
| Religare Arbitrage Fund (G) |
135,000 |
- |
121,501 |
122,407 |
- |
837,000 |
2.00 |
344.88 |
| Religare Growth Fund (G) |
- |
229,969 |
- |
- |
- |
- |
- |
- |
| Sahara Growth Fund (G) |
- |
- |
- |
8,900 |
8,900 |
- |
- |
- |
| Sahara Super 20 Fund (G) |
- |
- |
- |
3,900 |
6,050 |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
1,406,561 |
36,053 |
773,491 |
62,366 |
594,470 |
2,060,834 |
2.86 |
592.67 |
| SBI Magnum Index Fund (G) |
12,074 |
17,137 |
16,841 |
17,969 |
17,605 |
25,114 |
0.81 |
25.47 |
| Shariah BeES |
- |
- |
- |
1,882 |
1,888 |
2,043 |
1.40 |
1.20 |
| Sundaram Capex Oppor. (D) |
- |
620,389 |
745,414 |
920,143 |
719,665 |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
- |
699,999 |
1,177,018 |
977,966 |
972,048 |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
304 |
701 |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
- |
2,451,581 |
- |
- |
- |
- |
- |
- |
| Sundaram Equity Multiplier (G) |
- |
976,212 |
976,111 |
- |
- |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
- |
272,747 |
270,150 |
- |
- |
- |
- |
- |
| Sundaram Rural India Fund (G) |
- |
330,168 |
- |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
454,659 |
286,261 |
- |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
195 |
- |
- |
- |
- |
- |
- |
| Sundaram Select Focus - IP (G) |
85 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Select Focus - RP (G) |
2,056,517 |
3,807,790 |
4,199,500 |
2,849,500 |
3,049,501 |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
- |
2,072,627 |
1,851,219 |
- |
- |
- |
- |
- |
| Sundaram Tax Saver (G) |
- |
2,001,256 |
2,001,113 |
- |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
2,637 |
2,220 |
2,720 |
2,449 |
- |
- |
- |
| UTI Balanced Fund (G) |
66,024 |
66,024 |
66,024 |
66,024 |
66,024 |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
128 |
128 |
128 |
128 |
128 |
128 |
- |
- |
| UTI CRTS 81(G) |
3,831 |
3,831 |
3,831 |
3,831 |
3,831 |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
2,166 |
- |
- |
- |
- |
| UTI Nifty Index Fund (G) |
181,360 |
227,252 |
310,160 |
294,176 |
289,026 |
291,556 |
0.83 |
288.43 |
| UTI SPrEAD Fund (G) |
135,147 |
217,796 |
217,796 |
213,481 |
213,481 |
622,981 |
0.87 |
590.71 |
| UTI SUNDER |
6,978 |
7,883 |
10,616 |
10,828 |
10,804 |
5,896 |
0.82 |
5.94 |
| UTI Top 100 Fund (G) |
- |
- |
- |
2,149 |
- |
- |
- |
- |
| TOTAL |
35,764,180 |
45,332,814 |
49,086,668 |
33,282,024 |
24,908,817 |
13,401,405 |
|
|
|
|
 |
|
* |
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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