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| United Spirits 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) |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
- |
1,312 |
0.44 |
31.87 |
| Benchmark Nifty Junior BeES |
3,446 |
7,089 |
7,514 |
10,407 |
11,891 |
12,958 |
3.32 |
41.73 |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
13,132 |
8,387 |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
1,287 |
829 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
950 |
- |
- |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
950 |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
- |
- |
- |
243 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
- |
- |
- |
1,602 |
- |
- |
- |
- |
| Birla SL Advantage Fund (G) |
53,962 |
100,567 |
89,321 |
94,647 |
95,507 |
73,154 |
1.91 |
410.23 |
| Birla SL Dividend Yield (G) |
- |
- |
27,567 |
28,345 |
28,713 |
30,787 |
1.03 |
318.21 |
| Birla SL Frontline Equity -A (G) |
103,530 |
55,892 |
- |
138,370 |
162,381 |
219,813 |
1.81 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
104 |
267 |
500 |
1.81 |
2.96 |
| Birla SL India GenNext (G) |
- |
- |
- |
24,334 |
- |
- |
- |
- |
| Birla SL Intl. Equity - B (G) |
64,838 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Long Term Adv.-Sr1(G) |
- |
16,597 |
48,113 |
48,470 |
- |
- |
- |
- |
| Birla SL MIP II-Wealth 25 (G) |
- |
2,960 |
2,234 |
2,231 |
2,071 |
4,650 |
0.47 |
105.09 |
| Birla SL Special Situations(G) |
18,746 |
- |
125,123 |
128,653 |
73,436 |
- |
- |
- |
| Birla SL Tax Relief 96 (D) |
- |
- |
91,690 |
97,082 |
94,850 |
112,898 |
1.10 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
- |
- |
91,690 |
97,082 |
94,850 |
112,898 |
1.10 |
1,095.54 |
| Birla Sun Life Buy India (G) |
13,704 |
15,958 |
26,196 |
27,414 |
26,197 |
27,545 |
5.88 |
50.19 |
| Birla Sun Life Equity Fund (G) |
116,203 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life MIP-A (G) |
- |
- |
- |
- |
- |
6,745 |
0.45 |
159.36 |
| DBS Chola Midcap Fund (G) |
4,000 |
4,000 |
4,000 |
1,999 |
2,000 |
2,000 |
0.99 |
21.61 |
| DBS Chola Tax Saver Fund (G) |
1,997 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
22,642 |
22,642 |
34,698 |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
742 |
53 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
58,444 |
68,745 |
104,424 |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
58,444 |
68,745 |
104,424 |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
2,843 |
3,379 |
3,179 |
3,421 |
1,353 |
1,504 |
0.62 |
25.94 |
| DSP-BR Opportunities - RP (G) |
120,957 |
139,580 |
128,393 |
134,014 |
51,332 |
55,335 |
0.62 |
954.22 |
| DSP-BR SMF - Aggressive (G) |
2,239 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR SMF - Moderate (G) |
1,695 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR SMF-Conservative (G) |
33 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
573 |
529 |
3,225 |
- |
- |
1,584 |
0.65 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
75,648 |
89,145 |
267,108 |
- |
- |
133,350 |
0.65 |
2,197.61 |
| Escorts High Yield Equity (G) |
2,641 |
- |
- |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
- |
- |
- |
4,132 |
4,114 |
- |
- |
- |
| Fortis China-India Fund (G) |
- |
- |
- |
- |
- |
2,994 |
0.33 |
96.88 |
| Fortis Equity Fund (G) |
- |
- |
- |
- |
- |
13,500 |
1.54 |
93.50 |
| Fortis Future Leaders Fund (G) |
- |
- |
3,500 |
3,500 |
3,500 |
6,000 |
1.70 |
37.63 |
| Fortis MIP (G) |
- |
- |
- |
1,200 |
1,200 |
1,200 |
0.31 |
41.72 |
| Fortis Opportunities Fund (G) |
- |
- |
- |
- |
- |
8,662 |
1.00 |
92.93 |
| Fortis Sustainable Development (G) |
- |
- |
- |
901 |
900 |
1,996 |
2.18 |
9.79 |
| Fortis Tax Advantage Plan (G) |
- |
- |
- |
4,502 |
6,982 |
14,971 |
2.15 |
74.50 |
| Franklin (I) Flexi Cap (G) |
246,300 |
246,300 |
246,300 |
246,300 |
- |
- |
- |
- |
| Franklin FMCG Fund (G) |
6,000 |
6,000 |
6,000 |
9,250 |
9,250 |
9,250 |
3.16 |
31.35 |
| Franklin High Growth Cos (G) |
125,500 |
125,500 |
125,500 |
125,500 |
- |
- |
- |
- |
| Franklin India Bluechip (G) |
200,000 |
510,000 |
510,000 |
500,000 |
400,000 |
230,000 |
1.00 |
2,457.65 |
| Franklin India Oppor. (G) |
- |
21,445 |
100,832 |
44,208 |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
117,258 |
117,258 |
117,258 |
117,258 |
- |
- |
- |
- |
| Franklin India Tax Shield (G) |
35,000 |
110,000 |
110,000 |
110,000 |
110,000 |
80,000 |
1.25 |
684.83 |
| HDFC Arbitrage Fund - RP (G) |
16,007 |
16,369 |
8,675 |
46,423 |
49,187 |
33,984 |
1.17 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
29,494 |
36,143 |
24,058 |
119,997 |
121,459 |
85,514 |
1.17 |
781.43 |
| HDFC Balanced Fund (G) |
20,000 |
20,000 |
- |
- |
- |
- |
- |
- |
| HDFC Childrens Gift (Inv) |
30,000 |
30,000 |
- |
- |
- |
- |
- |
- |
| HDFC Core & Satellite Fund (G) |
138,000 |
113,500 |
113,500 |
113,500 |
- |
- |
- |
- |
| HDFC Equity Fund (G) |
425,000 |
425,000 |
- |
- |
- |
- |
- |
- |
| HDFC Index - Sensex Plus Plan |
8,000 |
8,000 |
8,000 |
- |
- |
- |
- |
- |
| HDFC Long Term Advantage (G) |
100,000 |
100,000 |
- |
- |
- |
- |
- |
- |
| HDFC Mid-Cap Opportunities (G) |
200,000 |
200,000 |
- |
- |
- |
- |
- |
- |
| HDFC Premier Multi-Cap (G) |
150,000 |
120,000 |
120,000 |
120,000 |
- |
- |
- |
- |
| HDFC Tax Saver (G) |
177,999 |
177,999 |
177,999 |
177,999 |
- |
- |
- |
- |
| HDFC Top 200 Fund (G) |
559,000 |
509,000 |
240,000 |
240,000 |
240,000 |
240,000 |
0.49 |
5,234.88 |
| HSBC Dynamic Fund (G) |
125,805 |
116,819 |
107,910 |
63,023 |
63,014 |
62,879 |
2.48 |
272.01 |
| HSBC Equity Fund (G) |
359,442 |
359,443 |
359,700 |
252,092 |
252,055 |
251,518 |
1.73 |
1,558.29 |
| HSBC India Opportunities (G) |
89,861 |
89,861 |
89,925 |
54,020 |
49,511 |
49,405 |
1.59 |
332.81 |
| HSBC Midcap Equity Fund (G) |
29,954 |
26,958 |
40,029 |
29,574 |
- |
- |
- |
- |
| HSBC Progressive Themes (G) |
134,791 |
99,845 |
99,917 |
- |
- |
- |
- |
- |
| HSBC Small Cap Fund (G) |
- |
- |
8,508 |
8,518 |
8,517 |
- |
- |
- |
| HSBC Unique Opportunities (G) |
119,814 |
119,814 |
89,925 |
63,023 |
45,010 |
44,914 |
1.73 |
278.47 |
| ICICI Pru Blended Plan - A (G) |
- |
93,018 |
39,410 |
36,999 |
- |
31,434 |
0.80 |
418.62 |
| IDFC Arbitrage - Inst (G) |
- |
35,485 |
- |
33,226 |
32,546 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
14,693 |
- |
17,392 |
16,647 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
- |
30,291 |
31,761 |
32,444 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
- |
12,694 |
14,911 |
15,607 |
- |
- |
- |
| IDFC Classic Equity - A (G) |
88,248 |
102,350 |
109,876 |
78,708 |
62,978 |
100,650 |
3.55 |
303.73 |
| IDFC Classic Equity - B (G) |
26 |
74 |
80 |
59 |
50 |
63 |
3.55 |
0.19 |
| IDFC Imperial Equity - A (G) |
- |
- |
- |
- |
- |
111,684 |
3.40 |
351.65 |
| IDFC Imperial Equity - B (G) |
- |
- |
- |
- |
- |
10,799 |
3.40 |
34.00 |
| IDFC Premier Equity - A (G) |
172,748 |
- |
252,448 |
260,801 |
261,001 |
284,281 |
2.82 |
1,078.10 |
| IDFC Premier Equity - B (G) |
3,011 |
- |
13,016 |
13,175 |
13,249 |
14,299 |
2.82 |
54.23 |
| IDFC Small&Midcap Eqty -G |
- |
130,358 |
121,492 |
125,734 |
132,016 |
100,000 |
3.55 |
300.81 |
| IDFC Tax Advantage (ELSS) (G) |
2,446 |
3,495 |
2,498 |
2,501 |
2,501 |
2,495 |
3.42 |
7.82 |
| IDFC Tax Saver Fund (G) |
- |
29,954 |
19,983 |
20,007 |
20,004 |
19,962 |
3.04 |
70.43 |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
- |
- |
- |
- |
8,274 |
1.04 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
- |
- |
- |
- |
- |
1.04 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
- |
- |
- |
- |
- |
1,177 |
1.34 |
9.42 |
| JM Arbitrage Advantage (G) |
- |
- |
- |
30,001 |
30,000 |
- |
- |
- |
| JM Contra Fund (G) |
- |
103,863 |
95,450 |
96,115 |
98,494 |
166,215 |
5.71 |
312.04 |
| JM Emerging Leaders Fund (G) |
- |
81,315 |
70,655 |
58,750 |
- |
139,383 |
6.00 |
248.93 |
| JM Tax Gain Fund (G) |
- |
20,412 |
19,040 |
18,958 |
19,364 |
37,524 |
7.83 |
51.30 |
| Kotak Balance |
- |
5,000 |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
15,000 |
35,000 |
- |
19,000 |
19,000 |
- |
- |
- |
| Kotak Income Plus (G) |
- |
500 |
- |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
25,000 |
25,000 |
17,500 |
14,181 |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
161,742 |
200,000 |
- |
50,000 |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
65,000 |
85,000 |
67,500 |
75,000 |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
- |
- |
21,252 |
21,309 |
21,270 |
15,267 |
1.38 |
118.51 |
| Principal Emerging Bluechip(G) |
- |
- |
16,176 |
27,553 |
33,896 |
24,410 |
1.72 |
151.51 |
| Principal LT Equity 3yr Sr1(G) |
- |
- |
- |
- |
22,364 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
- |
27,706 |
- |
71,124 |
- |
- |
- |
| Principal Personal Tax Saver |
- |
- |
- |
72,984 |
71,757 |
82,818 |
1.60 |
555.13 |
| Reliance Eqty Advantage-IP (G) |
- |
- |
- |
5,814 |
- |
- |
- |
- |
| Reliance Eqty Advantage-RP (G) |
- |
- |
- |
194,255 |
- |
- |
- |
- |
| Reliance Equity Fund - RP(G) |
- |
- |
496,000 |
711,999 |
712,000 |
612,001 |
2.99 |
2,188.40 |
| Reliance Growth Fund - IP (G) |
- |
14,599 |
8,161 |
11,835 |
11,903 |
12,273 |
2.02 |
65.18 |
| Reliance Growth Fund - RP (G) |
- |
852,399 |
791,247 |
1,103,475 |
1,105,279 |
1,160,152 |
2.02 |
6,161.68 |
| Reliance RSF - Equity (G) |
- |
- |
- |
298,540 |
298,498 |
297,861 |
1.95 |
1,639.65 |
| Reliance RSF-Balanced (G) |
- |
- |
49,998 |
50,019 |
50,000 |
49,999 |
3.63 |
147.38 |
| Reliance Tax Saver (ELSS) (G) |
401,477 |
401,479 |
401,764 |
500,184 |
500,108 |
299,426 |
1.67 |
1,922.82 |
| Reliance Vision Fund - IP (G) |
- |
14,249 |
14,266 |
14,035 |
14,015 |
15,767 |
2.28 |
74.00 |
| Reliance Vision Fund - RP (G) |
- |
780,701 |
716,633 |
755,870 |
740,334 |
809,001 |
2.28 |
3,796.87 |
| Religare Arbitrage Fund (G) |
- |
- |
- |
10,982 |
13,500 |
- |
- |
- |
| Religare Growth Fund (G) |
- |
24,982 |
24,983 |
20,955 |
13,022 |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
24,738 |
24,725 |
- |
- |
- |
| SBI Blue Chip Fund (G) |
- |
- |
49,964 |
149,990 |
225,064 |
157,207 |
1.56 |
1,082.26 |
| SBI Magnum Childrens Benefit |
3,005 |
3,004 |
3,002 |
3,997 |
4,003 |
5,511 |
2.80 |
21.05 |
| SBI Magnum Contra Fund (G) |
- |
- |
- |
- |
250,170 |
350,109 |
1.24 |
3,034.28 |
| SBI Magnum Emerging Busi (G) |
- |
- |
54,998 |
55,007 |
54,996 |
45,008 |
2.98 |
161.84 |
| SBI Magnum Equity Fund (G) |
- |
- |
76,996 |
76,999 |
76,984 |
- |
- |
- |
| SBI Magnum FMCG Fund |
- |
7,000 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Global Fund (G) |
- |
- |
457,042 |
457,042 |
457,017 |
300,049 |
2.72 |
1,181.23 |
| SBI Magnum Income Plus -IP (G) |
- |
- |
- |
- |
- |
2,504 |
2.29 |
11.70 |
| SBI Magnum Midcap Fund (G) |
100,165 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum MIP (G) |
- |
- |
- |
5,000 |
4,989 |
8,017 |
1.54 |
55.84 |
| SBI Magnum MIP - Floater (G) |
- |
- |
- |
- |
- |
1,503 |
1.64 |
9.80 |
| SBI Magnum Multicap Fund (G) |
164,200 |
164,220 |
139,196 |
131,178 |
101,233 |
101,168 |
1.63 |
664.04 |
| SBI Magnum Multiplier Plus (G) |
- |
- |
- |
200,009 |
200,018 |
239,968 |
2.54 |
1,010.43 |
| SBI Magnum Tax Gain (G) |
- |
- |
- |
795,715 |
820,370 |
1,213,181 |
2.73 |
4,758.55 |
| Sundaram Growth Fund - RP (G) |
- |
- |
- |
30,011 |
29,252 |
29,943 |
2.04 |
156.88 |
| Sundaram Leadership - RP (G) |
- |
- |
- |
40,000 |
38,631 |
40,000 |
2.51 |
170.63 |
| Sundaram Rural India Fund (G) |
- |
- |
- |
80,029 |
80,018 |
79,847 |
3.16 |
270.30 |
| Sundaram Select Midcap -RP (G) |
- |
- |
- |
243,038 |
247,047 |
356,898 |
2.16 |
1,769.04 |
| Tata Balanced Fund (G) |
24,134 |
54,180 |
54,081 |
34,084 |
34,097 |
34,163 |
1.49 |
244.76 |
| Tata Capital Builder Fund (G) |
- |
- |
- |
- |
53,938 |
53,938 |
3.23 |
179.07 |
| Tata Contra Fund (G) |
25,000 |
25,000 |
25,028 |
25,001 |
25,000 |
- |
- |
- |
| Tata Equity Opp. Fund (G) |
50,403 |
90,403 |
90,396 |
80,403 |
80,403 |
80,403 |
2.02 |
425.89 |
| Tata Growth Fund (G) |
10,001 |
10,001 |
6,478 |
6,500 |
- |
- |
- |
- |
| Tata Pure Equity Fund (G) |
55,000 |
90,001 |
90,003 |
70,000 |
70,000 |
70,000 |
1.83 |
408.91 |
| Tata Tax Saving Fund |
30,001 |
30,001 |
20,023 |
20,000 |
20,000 |
- |
- |
- |
| Taurus Bonanza Fund (G) |
- |
1,760 |
- |
- |
- |
- |
- |
- |
| UTI Equity Fund (G) |
67,100 |
154,681 |
61,949 |
- |
- |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
155,249 |
215,000 |
223,693 |
223,693 |
223,693 |
223,693 |
2.80 |
852.71 |
| TOTAL |
5,789,508 |
8,200,312 |
8,675,722 |
10,852,076 |
9,566,166 |
9,734,145 |
|
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|
|
 |
|
* |
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. |
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The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
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| 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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