AMC Name  |
% Hold  |
| AXIS Income Saver - Direct (G) |
.58
|
| AXIS Income Saver (G) |
.58
|
| Baroda Pioneer Bank&Fin Serv Fund-Plan B-Dir (G) |
2.88
|
| Baroda Pioneer Banking&Financial Services Fund (G) |
2.88
|
| Baroda Pioneer Growth - Plan B - Direct (G) |
1.02
|
| Baroda Pioneer Growth (G) |
1.02
|
| Baroda Pioneer PSU Equity Fund - Direct (G) |
1.58
|
| Baroda Pioneer PSU Equity Fund (G) |
1.58
|
| Birla Sun Life '95 Fund - Direct (G) |
1.41
|
| Birla Sun Life '95 Fund (G) |
1.41
|
| Birla Sun Life Advantage Fund - Direct (G) |
1.64
|
| Birla Sun Life Advantage Fund (G) |
1.64
|
| Birla Sun Life Capital Protection Oriented - Sr.2 |
.18
|
| Birla Sun Life Dividend Yield Plus - Direct (G) |
1.42
|
| Birla Sun Life Dividend Yield Plus (G) |
1.42
|
| Birla Sun Life Equity Fund - Direct (G) |
2.22
|
| Birla Sun Life Equity Fund (G) |
2.22
|
| Birla Sun Life Frontline E F - Plan A - Direct (G) |
1.08
|
| Birla Sun Life Frontline E F - Plan A (G) |
1.08
|
| Birla Sun Life Inter Equity - Plan B - Direct (G) |
.65
|
| Birla Sun Life Inter Equity - Plan B (G) |
.65
|
| Birla Sun Life Long Term Advantage - Direct (G) |
1.15
|
| Birla Sun Life Long Term Advantage Fund (G) |
1.15
|
| Birla Sun Life MIP II - Wealth 25 - Direct (G) |
.54
|
| Birla Sun Life MIP II - Wealth 25 (G) |
.54
|
| Birla Sun Life Pure Value Fund - Direct (G) |
3.18
|
| Birla Sun Life Pure Value Fund (G) |
3.18
|
| Birla Sun Life Tax Plan - Direct (G) |
.90
|
| Birla Sun Life Tax Plan (G) |
.90
|
| Birla Sun Life Tax Relief '96 - Direct (G) |
.90
|
| Birla Sun Life Tax Relief '96 (G) |
.90
|
| Birla Sun Life Top 100 Fund - Direct (G) |
.78
|
| Birla Sun Life Top 100 Fund (G) |
.78
|
| DSP BR India T.I.G.E.R. Fund - Direct (G) |
1.10
|
| DSP BR India T.I.G.E.R. Fund - Inst (G) |
1.10
|
| DSP BR India T.I.G.E.R. Fund (G) |
1.10
|
| DSP BR Top 100 Equity Fund - Direct (G) |
1.05
|
| DSP BR Top 100 Equity Fund - Inst (G) |
1.05
|
| DSP BR Top 100 Equity Fund (G) |
1.05
|
| GS Junior BeES |
1.75
|
| HDFC Core & Satellite Fund - Direct (G) |
2.22
|
| HDFC Core & Satellite Fund (G) |
2.22
|
| HDFC Equity Fund - (G) |
.91
|
| HDFC Equity Fund - Direct (G) |
.91
|
| HDFC Monthly Income Plan - STP - Direct (G) |
.87
|
| HDFC Monthly Income Plan - STP (G) |
.87
|
| HDFC Premier Multi-Cap Fund - Direct (G) |
1.38
|
| HDFC Premier Multi-Cap Fund (G) |
1.38
|
| HDFC Prudence Fund - (G) |
1.49
|
| HDFC Prudence Fund - Direct (G) |
1.49
|
| HDFC Tax Saver Fund - Direct (G) |
1.82
|
| HDFC Tax Saver Fund (G) |
1.82
|
| HDFC Top 200 Fund - Direct (G) |
1.04
|
| HDFC Top 200 Fund (G) |
1.04
|
| IDFC Imperial Equity Fund - Plan A - Direct (G) |
3.36
|
| IDFC Imperial Equity Fund - Plan A (G) |
3.36
|
| IDFC Imperial Equity Fund - Plan B (G) |
3.36
|
| IDFC Tax Advantage (ELSS) Fund - Direct (G) |
3.34
|
| IDFC Tax Advantage (ELSS) Fund (G) |
3.34
|
| Kotak Classic Equity - Direct (G) |
1.08
|
| Kotak Classic Equity (G) |
1.08
|
| LIC NOMURA MF Equity Fund - (G) |
2.51
|
| LIC NOMURA MF Equity Fund - Direct (G) |
2.51
|
| LIC NOMURA MF Growth Fund - Direct (G) |
1.80
|
| LIC NOMURA MF Growth Fund (G) |
1.80
|
| Principal Large Cap Fund - Direct (G) |
2.16
|
| Principal Large Cap Fund (G) |
2.16
|
| Principal Personal Tax saver Fund - (G) |
2.16
|
| Principal Personal Tax saver Fund - Direct (G) |
2.16
|
| Principal SMART Equity Fund - Direct (G) |
1.92
|
| Principal SMART Equity Fund (G) |
1.92
|
| Reliance Banking Fund - (Bonus) |
4.57
|
| Reliance Banking Fund - (G) |
4.57
|
| Reliance Banking Fund - Direct (G) |
4.57
|
| Reliance Banking Fund - Inst (G) |
4.57
|
| Reliance Equity Fund - Direct (G) |
2.06
|
| Reliance Equity Fund - Inst (G) |
2.06
|
| Reliance Equity Fund (G) |
2.06
|
| Reliance Equity Opportunities Fund - Direct (G) |
1.26
|
| Reliance Equity Opportunities Fund - Inst (G) |
1.26
|
| Reliance Equity Opportunities Fund (B) |
1.26
|
| Reliance Equity Opportunities Fund (G) |
1.26
|
| Reliance NRI Equity Fund - Direct (Bonus) |
3.81
|
| Reliance NRI Equity Fund - Direct (G) |
3.81
|
| Reliance NRI Equity Fund (Bonus) |
3.81
|
| Reliance NRI Equity Fund (G) |
3.81
|
| Reliance Regular Savings Fund - Balanced (G) |
1.51
|
| Reliance Regular Savings Fund - Balanced-Direct(G) |
1.51
|
| Reliance Tax Saver (ELSS) Fund - (G) |
2.24
|
| Reliance Tax Saver (ELSS) Fund - Direct (G) |
2.24
|
| Reliance Vision Fund - (Bonus) |
3.40
|
| Reliance Vision Fund - (G) |
3.40
|
| Reliance Vision Fund - Direct (G) |
3.40
|
| Reliance Vision Fund - Inst (G) |
3.40
|
| UTI-Banking Sector Fund - Direct (G) |
2.34
|
| UTI-Banking Sector Fund (G) |
2.34
|
| UTI-India LifeStyle Fund (G) |
.22
|
| UTI-Wealth Builder Fund - Sr.II - Direct (G) |
.19
|
| UTI-Wealth Builder Fund - Sr.II - Inst (G) |
.19
|
| UTI-Wealth Builder Fund - Sr.II (G) |
.19
|
|
183.03 |
