Mutual Funds

What's In What's Out

AMC Holdings

AIG Axis Baroda Benchmark Bharti

AIG Axis Baroda Benchmark Bharti

Birla Canara L&T Deutsche DSP

Birla Canara L&T Deutsche DSP

Edelweiss Escorts Fidelity Fortis Franklin

Edelweiss Escorts Fidelity Fortis Franklin

HDFC HSBC ICICI IDBI IDFC

HDFC HSBC ICICI IDBI IDFC

ING JM JP Kotak LIC

ING JM JP Kotak LIC

Mirae Morgan Motilal Peerless Pramerica

Mirae Morgan Motilal Peerless Pramerica

Principal Quantum Reliance Religare Sahara

Principal Quantum Reliance Religare Sahara

SBI Shinsei Sundaram TATA Taurus

SBI Shinsei Sundaram TATA Taurus

UTI
UTI

www.sharekhan.com
What's In What's Out
Sep-10

Industry Holdings

Mutual Fund Assets Movement

Mutual Fund Assets Movement

Companies Out of MF Portfolio - AMCwise

Companies Out of MF Portfolio - AMCwise

Companies Added to MF Portfolio - AMCwise

Companies Added to MF Portfolio - AMCwise

Cumulative Sector Exposure of the Industry

Cumulative Sector Exposure of the Industry

Cummulative List of Stocks In / Out By of

Cummulative List of Stocks In / Out By of
Mutual Funds
Mutual Funds

Top 30 buys & sells

Top 30 buys & sells

50 Popular Stocks in Mutual Fund Portfolios

50 Popular Stocks in Mutual Fund Portfolios
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Month on Month Comparison of Assets Under Management

Total Corpus Schemes Rs.Cr

Sr No AMC Name Sep-10 Aug-10 % Change
1 AIG Global Investment Group Mutual Fund 1019.77 984.86 3.5
2 Axis Mutual Fund 4636.20 4054.98 14.3
3 Baroda Pioneer Mutual Fund 3731.38 4725.59 (21.0)
4 Benchmark Mutual Fund 2505.21 2354.62 6.4
5 Bharti AXA Mutual Fund 510.87 664.30 (23.1)
6 Birla Sun Life Mutual Fund 67421.35 64217.51 5.0
7 Canara Robeco Mutual Fund 7718.89 7916.99 (2.5)
8 Deutsche Mutual Fund 6461.50 7809.13 (17.3)
9 DSP Blackrock Mutual Fund 26673.68 24153.47 10.4
10 Edelweiss Mutual Fund 215.48 225.05 (4.3)
11 Escorts Mutual Fund 197.87 197.13 0.4
12 Fidelity Mutual Fund 8536.37 8239.04 3.6
13 Fortis Mutual Fund 4964.63 4520.42 9.8
14 Franklin Templeton Mutual Fund 42142.22 39864.13 5.7
15 HDFC Mutual Fund 93105.58 90178.74 3.2
16 HSBC Mutual Fund 4809.80 5006.66 (3.9)
17 ICICI Prudential Mutual Fund 69727.52 68768.63 1.4
18 IDBI Mutual Fund 2194.56 2397.41 (8.5)
19 IDFC Mutual Fund 18398.40 18335.42 0.3
20 ING Mutual Fund 1468.28 1439.63 2.0
21 JM Financial Mutual Fund 6523.68 7109.26 (8.2)
22 JPMorgan Mutual Fund 8447.69 7756.20 8.9
23 Kotak Mahindra Mutual Fund 28429.82 26594.96 6.9
24 L&T Mutual Fund 3542.51 3798.89 (6.7)
25 LIC Mutual Fund 19726.97 20891.06 (5.6)
26 Mirae Asset Mutual Fund 275.19 276.82 (0.6)
27 Morgan Stanley Mutual Fund 2351.44 2316.54 1.5
28 Motilal Oswal Mutual Fund 305.42 286.72 6.5
29 Peerless Mutual Fund 2622.50 1917.06 36.8
30 Pramerica Mutual Fund 630.01 101.68 519.6
31 PRINCIPAL Mutual Fund 5641.91 5484.58 2.9
32 Quantum Mutual Fund 119.48 111.77 6.9
33 Reliance Mutual Fund 107748.54 104511.23 3.1
34 Religare Mutual Fund 10779.85 10584.43 1.8
35 Sahara Mutual Fund 756.19 767.44 (1.5)
36 SBI Mutual Fund 42100.45 38551.79 9.2
37 Shinsei Mutual Fund 319.03 418.65 (23.8)
38 Sundaram BNP Paribas Mutual Fund 14240.71 13218.19 7.7
39 Tata Mutual Fund 21963.6366 20109.1608 9.2
 40 Taurus Mutual Fund 2693.8976 2526.5743 6.6
41 UTI Mutual Fund 67617.7228 64172.8041 5.4
Total 713276.19 687559.54 3.7

* AUM of the fund houses are on average basis.

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Companies completely Out of MF Portfolio - AMCwise

Total No of Shares No of AMCs

Companies Out of MF Portfolio sold by All Mutual Removed this
Funds in Sept. 2010 stock

3 i Infotech Ltd. 400690 1

ABB Ltd. 15449 3
Abbott India Ltd. 7950 1
ABG Shipyard Ltd. 93978 2
ACC Ltd. 4029 1
Adani Enterprises Ltd. 375300 2
Adani Power Ltd 100412 1
Aditya Birla Nuvo Ltd. 68805 2
Aegis Logistics Ltd. 443981 1
AIA Engineering Ltd. 257459 1
Allcargo Global LogisticsLtd. 797781 1
Ambuja Cements Ltd. 987700 1
Andhra Bank 2060374 4
Andhra Pradesh Paper Mills Ltd. 8000 1
Anil Prodcuts 3000 1
Apollo Tyres Ltd. 2899930 2
Arab Potash Co. Ltd. 642 1
Areva T & D India Ltd. 100000 1
Astra Agro Lestari Tbk PT 361500 1
Astral Poly Technik Ltd. 62000 1
Automotive Axles Ltd. 95599 1
Bajaj Auto Ltd. 3100 1
Bajaj Corp Ltd 103938 1
Bajaj Finance Ltd. 21007 1
Ballarpur Industries Ltd. 949986 2
Balrampur Chini Mills Ltd. 293437 1
Bank of India 312302 2
Bank of Maharashtra 186097 1
Bata India Ltd. 1547514 1
Bayer Cropscience Ltd. 1600 1
Bharat Earth Movers Ltd. 134688 4
Bharat Electronics Ltd. 531 1
Bharat Petroleum Corporation Ltd. 36995 1
Bhushan Steel Ltd. 50000 1
Bilcare Ltd. 87387 1
Biocon Ltd. 26000 1
Blue Star Ltd. 87735 1
Bombay Dyeing & Manufacturing Co. Ltd. 2731 1
Bombay Rayons Fashions Ltd. 99997 1
Britannia Industries Ltd. 10128 1
Cadila Healthcare Ltd. 222745 2
Canara Bank Ltd. 777726 1
Ceat Ltd. 169859 1
Century Textiles & Industries Ltd. 113190 3
Chambal Fertilisers & Chemicals Ltd. 1228872 1
Chennai Petroleum Corporation Ltd. 862956 2
China Life Insurance Company Ltd 235000 1
Cipla Ltd. 110311 3
Consolidated Construction Consortium Ltd. 186352 1
Container Corporation Of India Ltd. 538573 2
Cox & Kings (India) Ltd. 37500 1
Cummins India Ltd. 101843 1
Deccan Chronicle Holdings Ltd. 106000 1
Deep Industries Ltd. 14343 1
Deepak Fertilizers & Petrochemicals Corp Ltd. 237001 2
Dewan Housing Finance Corporation Ltd. 1039289 1
Diamond Power Infrastructure Ltd. 9700 1
Dish TV India Ltd. 188326 1
Dishman Pharmaceuticals & Chemicals 346475 4
Divis Laboratories Ltd. 145875 1
DQ Entertainment International Ltd 277334 1
Dr Reddys Laboratories Ltd. 174872 3
Eclerx Services Ltd. 20115 1
Educomp Solutions Ltd. 111676 1
Eicher Motors Ltd. 800 1
Engineers India Ltd. 46100 2
Era Infra Engineering Ltd. 538345 1
Escorts Ltd. 295900 2
Essar Oil Ltd. 46000 1
ETC Network Ltd. 134542 3
Everest Kanto Cylinder Ltd. 362555 3
Fag Bearings India Ltd. 1965 1
Federal Bank Ltd. 5024 1
Financial Technologies Ltd. 232945 4
Fortis Healthcare Ltd. 12456 1
Future Capital Holdings Ltd. 112397 1
Garware Polyester Ltd. 23000 1
Gateway Distriparks Ltd. 369000 1
Glaxo Smithkline Pharmaceuticals Ltd. 5892 1
Godawari Power & Ispat Ltd. 232552 1
Godrej Consumer Products Ltd 40000 1
Goenka Diamond & Jewels Ltd. 238850 1
Grasim Industries Ltd. 106550 3
Greaves Cotton Ltd. 24913 1
Greenply Inds Ltd. 86593 1
Gujarat Apollo Inds. Ltd. 36200 2
Gujarat Industries Power Co. Ltd. 16000 1
Gujarat NRE Coke Ltd. 520000 2
Gujarat State Petronet Ltd. 964533 2
GVK Power & Infrastructure Ltd. 878260 1
HCL Infosystems Ltd. 88537 1
Heidelberg Cement India Ltd. 394200 1
Hindustan Construction Co. Ltd. 1625472 2
Hindustan Dorr-Oliver Ltd. 20225 1
Hindustan Petroleum Corporation Ltd. 5650 1
Hindustan Zinc Ltd. 9599 1
Hitachi Home & Life Solutions Ltd. 50000 1
Hotel Leela Venture Ltd. 88000 1
Housing Development & Infrastructure Ltd. 153419 2
I.C.S.A. India Ltd. 130000 1
ICICI Bank Ltd. 53250 1
Idea Cellular Ltd. 713642 4
IFB Industries Ltd. 230948 1
IFCI Ltd 616018 2
India Infoline Ltd. 412134 4
Indiabulls Power Ltd. 46726 1
Indiabulls Real Estate 157418 3
Indian Bank 16965 1
Indian Hotels Co. Ltd. 1664916 2
Indian Overseas Bank 28000 1
Indoco Remedies Ltd. 17000 1
Indraprastha Gas Ltd. 192500 1
IndusInd Bank Ltd. 172054 1
Industrial Development Bank of India Ltd. 1085635 3
ING Vysya Bank Ltd. 180001 2
Ingersoll-Rand Ltd. 410000 1
Ion Exchange (India) Ltd 4500 1
IRB Infrastructure Developers Ltd. 358158 2
IVRCL Infrastructure & Projects Ltd. 300550 1
J S W Energy Ltd. 4818096 1
Jain Irrigation Systems Ltd. 785944 1
JaiPrakash Associates Ltd. 4426713 2
Jammu and Kashmir Bank Ltd. 19500 1
Jay Shree Tea & Industries Ltd. 415740 2
Jindal Poly Films Ltd. 115000 1
Jindal Saw Ltd. 289824 1
Jindal Steel and Power Ltd. 353728 3
JSW Steel Ltd. 23500 2
Jubilant Foodworks Ltd 196899 2
Jyoti Structures Ltd. 402641 3
Kale Consultants Ltd. 201764 1
Karnataka Bank Ltd. 858304 2
Kingfisher Airlines Ltd. 1245922 4
KPIT Cummins Infosystems Ltd. 50700 1
Lanco Infratech Ltd. 59312 1
LIC Housing Finance Ltd. 140734 4
Maharashtra Seamless Ltd. 140323 2
Mahindra Holidays & Resorts India Ltd. 7700 1
Majestic Auto Ltd. 4000 1
Man Infraconstruction Ltd 225001 1
Mastek Ltd. 4769 1
Mcleod Russel India Ltd. 678274 2
Mid-Day Multimedia Ltd. 540410 1
Monnet Ispat Ltd. 900001 1
Monsanto India Ltd. 3000 1
Motherson Sumi Systems Ltd. 878322 2
N H P C Ltd. 3877699 1
Nagarjuna Fertilizers & Chemicals Ltd. 1432000 1
Nava Bharat Ventures Ltd. 93892 1
Navin Flurine International Ltd. 219148 1
Nestle India Ltd. 44344 1
NIIT Ltd. 228102 1
Nilkamal Ltd. 4098 1
Nitesh Estates Ltd. 245000 1
Noida Toll Bridge Co. Ltd. 1481183 3
NTPC Ltd. 1080000 1
Nucleus Software Exports Ltd. 40200 1
Onmobile Global Ltd. 44039 1
Opto Circuit Ltd. 100000 1
Orchid Chemicals & Pharmaceuticals Ltd. 331966 3
Oriental Bank of Commerce Ltd. 19000 1
Pantaloon Retail (India) Ltd. 57291 2
Patel Engineering Ltd. 28109 1
Patni Computer Systems Ltd. 171688 1
Petronet Lng Ltd. 36241 2
Phoenix Mills Ltd. 150657 1
Piramal Glass Ltd. 525000 1
Piramal Healthcare Ltd. 281699 6
Polaris Software Lab Ltd. 82000 1
Praj Industries Ltd. 187409 1
Procter and Gamble Hygiene & Healthcare Ltd. 6000 1
PSL Ltd. 384795 2
Rallis India Ltd. 8524 1
Raymond Ltd. 49129 2
Reliance Capital Ltd. 368300 1
Reliance Infrastructure Ltd. 191339 1
Rural Electrification Corporation 423745 1
Sagar Cements Ltd. 55496 1
Satyam Computer Services Ltd. 369325 2
Shinhan Financial Group Co. Ltd. 26146 1
 Shoppers Stop Ltd. 45436 1
Shree Cement Ltd. 62697 1
Shukra Jewellery Ltd. 315546 1
Simplex Infrastructures Ltd. 173093 1
Solar Industries India Ltd. 75869 1
Spicejet Ltd. 5503 1
SREI Infrastructure Finance Ltd. 106910 1
Standard Chartered PLC 1312500 1
Sterlite Technologies Ltd. 2809873 3
Strides Arcolab 736502 1
Super Sales Agencies Ltd. 18642 1
Swaraj Mazda Ltd. 30897 1
Syndicate Bank 285000 2
Tamil Nadu Newsprint & Papers Ltd. 253000 1
Tata Sponge Iron Ltd. 54447 1
Tata Teleservices (Maharashtra) Ltd. 231201 1
Torrent Pharmaceuticals Ltd. 56348 1
Trent Ltd. 13045 1
Triveni Engineering & Industries Ltd. 811412 5
Tulip Telecom Ltd. 76863 2
TV Today Network Ltd. 329879 1
TVS Motor Co. 416297 2
Ultratech Cement Ltd. 105204 4
Union Bank Of India Ltd. 49495 1
Unitech Ltd. 1830540 5
United Bank Of India 276266 2
United Breweries (Holdings) Ltd. 115663 1
V I P Industries Ltd. 500000 1
Vascon Engineers Ltd 142856 1
Vijaya Bank 30000 1
Vimta Labs Ltd. 50000 1
Visaka Industries Ltd. 14272 1
Voltamp Transformers Ltd. 11300 2
Welspun Corp Ltd 87963 1
Whirlpool of India Ltd. 32173 2
Yes Bank 158000 1
Zee Entertainment Enterprises Ltd. 10039 1
Zensar Technologies Ltd. 3247 1
Grand Total 76980237 41
 AIG
Global Baroda Bharti Birla Sun
Axis
Investment Pioneer Benchmark AXA Mutual Life Mutual
Mutual Fund
Group Mutual Fund Mutual Fund Fund Fund
Mutual Fund

14087

4029
60300
100412

797781

749986

55302

3438
99997
10128

800

48936
4272 210315

12456
 86593

120000
19149

88537

33098

212427 480671

44997

25688
80001

48463
75000 229056

59312

7291
28109

21241

8477 83293

187409
173093

5503

231201

6397
6210

367611 21005

970874 174997 50958 920572 1206824 1597846

 Canara DSP
Deutsche Edelweiss Escorts Fidelity
Robeco Blackrock
Mutual Fund Mutual Fund Mutual Fund Mutual Fund
Mutual Fund Mutual Fund

400690

186097
 87735

777726

1228872
480000

502980
37500

224756

538345

70300

5024
89000 97962

112397

232552
 53250

230948
132018

44021

172054

4818096

4286713
3877699

219148

100000

12013

309795

368300
191339
 9267

210266

142856

50000

6805

158000
10039

842312 625446 18670873 212382 123550 0

 Franklin ICICI
Fortis HDFC HSBC IDBI
Templeton Prudential
Mutual Fund Mutual Fund Mutual Fund Mutual Fund
Mutual Fund Mutual Fund

7950

315000

45000

642
100000
361500

103938

293437

25000 100000

87387
 2731

169859

235000

12001

12001

240000

369000
 27873

130000

181199

669416

17000

100000
410000

309695

115000

201764
 654360

24210

3000

1432000

4098

1080000

28000

50000

150657

81876

8524

26146
 1312500
135002

253000

52932
49363
329879
409900

49495

500000

159004 2855873 4144247 2774440 1343771 0

 JM Kotak
IDFC ING JPMorgan L&T
Financial Mahindra
Mutual Fund Mutual Fund Mutual Fund Mutual Fund
Mutual Fund Mutual Fund

74000

201250

2800000

62000

257000

1547514

6250
531

50000

26000
219245

89000 16937

186352

101843
106000

225000
1039289

152000
20115
111676

45559

55900
46000

3000

5892

40000

102800 1000
400000

394200

50000
88000

484000

100000 13397

995500

192500

300550

140000
19500
280000

289824

17500

34154
 50700

4769

540410

660000

93892

44344
228102

245000
1112000 249183 120000

40200

238000
19000

525000
50500
82000

6000
75000

423745

100000
 62697

2634871
736502

30897
250000

56348

80000 80409
27500

9750 79977

66000

14272
4495

18773 13400

3247
14225126 493330 2460796 423745 2842976 22288
 Mirae Morgan Motilal
LIC Peerless Pramerica
Asset Stanley Oswal
Mutual Fund Mutual Fund Mutual Fund
Mutual Fund Mutual Fund Mutual Fund

19978

23805

168661

99930

3100

200000
7253

188326

277334

2750
 24200

878260

1597599

87000
46726

32000

7000
6000
 4700
40000 100323

592205

269325
 45436

469767 592326 3659818 0 0 0

 Quantum Reliance Religare Sahara SBI
PRINCIPAL
Mutual Fund Mutual Fund Mutual Fund Mutual Fund Mutual Fund
Mutual Fund

715 647

987700
1636705 53758
8000
3000

1600

36995
 3500

3412

35593

14343

9700

61045

12886

541

15306
147968
1965

23000

238850
 12000
16000

945384

10793 9751

16965

28000

4500

785944

196101 798
182164 186323

12800
 287506

7700
4000
225001

86069

900001

44039

65966

171688
15000

45540

39629 9500

55496
75869

40000

18642

35000

13045
113811

18029 16493

115663

30000

87963

397301 65560 4731452 2153846 265806 612437

 Sundaram UTI
Shinsei Tata Taurus
BNP Paribas Mutual
Mutual Fund Mutual Fund Mutual
Mutual Fund Fund
Fund

443981
257459

95599

21007
 382956

6899 100000

48673
145875

9986

42983

24913
 20225
5650
9599

120321

98938

1027947

135740

3750 342978

845504
15331 96493

218322
 315546

106910

54447

484260

1407402

16299 2923012 2544735 490332 915316

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Companies Newly Added to MF Portfolio - AMCwise

Total No of Shares
No of AMCs
Bought by All
Companies Added to MF Portfolio Added this
Mutual Funds in
stock
Sept. 2010
A.K.Capital Serv 165001 1
ABB Ltd. 573500 2
ABG Shipyard Ltd. 180 1
ACC Ltd. 5445 1
Action Construction Equipment Ltd. 278295 1
Adani Enterprises Ltd. 8311 1
Adhunik Metalliks Ltd. 99524 1
Aditya Birla Nuvo Ltd. 2737 1
Agro Tech Foods Ltd. 14431 1
Akzo Nobel India Ltd 64041 2
Allahabad Bank 185656 2
Allcargo Global LogisticsLtd. 167765 1
Allied Digital Services Ltd. 25000 1
Amara Raja Batteries Ltd. 121000 1
Ambuja Cements Ltd. 44203 1
Andhra Bank 1016802 4
Apollo Tyres Ltd. 169620 2
Areva T & D India Ltd. 100052 1
Ashiana Housing & Finance Ltd. 161428 1
Ashok Leyland Ltd. 344945 3
Ashoka Buildcon Ltd 231610 1
Asian Hotels (East) Ltd 53929 1
Asian Hotels (West) Ltd 44765 1
Asian Paints Ltd. 2509 1
Astral Poly Technik Ltd. 119404 2
Aurobindo Pharma Ltd. 81306 2
Autoline Industries Ltd. 125000 1
Bajaj Auto Ltd. 66036 4
Bajaj Corp Ltd 1812886 7
Bajaj Electricals Ltd. 136491 1
Bajaj Finance Ltd. 443382 1
Balkrishna Industries Ltd. 3500 1
Ballarpur Industries Ltd. 5352923 1
Balrampur Chini Mills Ltd. 454500 1
Bank of Baroda 17045 3
Bank of India 571859 4
BASF India Ltd. 4000 1
Bayer Cropscience Ltd. 41401 1
Berger Paints Ltd. 208015 1
BGR Energy Systems Ltd. 144976 2
Bharat Earth Movers Ltd. 4720 2
Bharat Electronics Ltd. 34355 3
Bharat Forge Ltd. 6726 1
Bharat Heavy Electricals Ltd. 40403 1
Bharat Petroleum Corporation Ltd. 103200 2
Bharat Seats Ltd. 600 1
Bharti Airtel Ltd. 93113 2
Bhushan Steel Ltd. 70390 1
Bilcare Ltd. 19500 1
Biocon Ltd. 31678 2
Bliss GVS Pharma 172791 1
Blue Dart Express Ltd. 477997 1
Bombay Rayons Fashions Ltd. 161292 1
Cadila Healthcare Ltd. 7999 1
Cairn India Ltd. 46333 2
Canara Bank Ltd. 11721 2
Career Point Infosystems Ltd. 93000 1
Castrol India Ltd. 795342 2
Ceat Ltd. 1120000 1
Central Bank of India 67000 2
Century Textiles & Industries Ltd. 758777 2
CESC Ltd. 42999 1
Chambal Fertilisers & Chemicals Ltd. 31886 1
Cholamandalam Investment & Finance Company Ltd 85950 1
Colgate-Palmolive Ltd. 3296 1
Container Corporation Of India Ltd. 2556 1
Coromandel International Ltd. 7000 1
Corporation Bank 15148 2
Cox & Kings (India) Ltd. 53050 1
Credit Rating Information Services Of India Ltd. 10409 1
Crompton Greaves Ltd. 100042 3
Cummins India Ltd. 357857 3
Dabur India Ltd. 248000 2
Deepak Fertilizers & Petrochemicals Corp Ltd. 35000 1
Dena Bank Ltd. 963478 4
Dhanalakshmi Bank Ltd. 351531 1
Divis Laboratories Ltd. 55004 2
Dr Reddys Laboratories Ltd. 66753 2
Eclerx Services Ltd. 12000 1
Emami Ltd. 8436 1
Engineers India Ltd. 61104 2
Enkei Wheels ( India ) Ltd 104493 1
Esab India Ltd. 2870 1
Escorts Ltd. 958177 2
Everonn Education Ltd. 60247 1
Exide Industries Ltd. 15606 1
Federal Bank Ltd. 588016 6
Future Mall Management Ltd 56740 2
Gas Authority of India Ltd. 298011 3
Gateway Distriparks Ltd. 176582 1
Glaxo Smithkline Consumer Ltd. 45278 2
Glaxo Smithkline Pharmaceuticals Ltd. 2125 1
Glenmark Pharmaceuticals Ltd. 51869 2
Globsyn Infotech Ltd 52173 1
Gmr Infrastructure Ltd. 56279 1
Godawari Power & Ispat Ltd. 305447 1
Godrej Industries Ltd. 36618 3
Graphite India Ltd. 34500 1
Grasim Industries Ltd. 37102 2
Great Eastern Shipping Co. Ltd. 44778 1
Greaves Cotton Ltd. 200847 1
Gujarat Apollo Inds. Ltd. 28444 1
Gujarat Mineral Development Corporation Ltd. 30000 1
Gujarat NRE Coke Ltd. 1613034 1
Gujarat Pipavav Port Ltd. 11956950 6
Gujarat State Fertilizers & Chemicals Ltd. 286870 2
Gujarat State Petronet Ltd. 132655 1
GVK Power & Infrastructure Ltd. 68000 1
Hathway Cable & Datacom Ltd 92184 1
HDFC Bank Ltd. 20966 1
Hero Honda Motors Ltd. 281537 2
Hexaware Technologies Ltd. 500004 1
Himadri Chemicals & Industries Ltd. 132405 1
Hindalco Industries Ltd. 285143 1
Hindustan Construction Co. Ltd. 473992 2
Hindustan Dorr-Oliver Ltd. 43500 1
Hindustan Petroleum Corporation Ltd. 214498 3
Hindustan Unilever Ltd. 342009 2
Hindustan Zinc Ltd. 1450 1
Housing Development & Infrastructure Ltd. 36565 2
HSBC InvestDirect India 946000 1
HT Media Ltd. 96000 1
IFB Industries Ltd. 340014 1
IFCI Ltd 711061 2
India Cements Ltd. 123354 2
Indiabulls Financial Services 509329 1
Indiabulls Real Estate 15415 1
Indian Bank 606528 4
Indian Hotels Co. Ltd. 24885 1
Indian Oil Corporation Ltd. 581600 1
Indian Overseas Bank 297054 2
Indosolar Ltd. 4515072 1
IndusInd Bank Ltd. 6776110 3
Industrial Development Bank of India Ltd. 656344 3
Infinite Computer Solutions (I) Ltd 277274 1
Infosys Technologies Ltd. 313 1
Infrastructure Development Finance Co. Ltd. 495682 2
ING Vysya Bank Ltd. 103625 2
IPCA Laboratories Ltd. 337631 1
ITC Ltd. 1806186 2
IVRCL Infrastructure & Projects Ltd. 5000 1
J K Paper Ltd. 540000 1
J Kumar Infraprojects Ltd. 152620 1
JaiPrakash Associates Ltd. 35000 1
Jammu and Kashmir Bank Ltd. 536957 4
JBF Industries Ltd. 1753862 3
Jet Airways India Ltd. 290126 4
JHS Sevendgaard Laboratories Ltd. 1068472 1
Jindal South West Holding Ltd. 8742 1
Jindal Steel and Power Ltd. 387730 3
JMC Projects Ltd. 152424 1
JSW Steel Ltd. 78902 3
K P R Mill Ltd. 24660 1
K S Oils Ltd. 420000 1
Kajaria Ceramics Ltd. 60000 1
Kalpataru Power Transmission Ltd. 91928 1
Kalyani Investment Company Ltd. 49978 1
Kaveri Seed Co. Ltd. 110780 1
Kingfisher Airlines Ltd. 1999996 1
Kirloskar Brothers Investment Ltd. 54321 1
Kirloskar Industries Ltd. 55967 1
Kirloskar Pneumatic Ltd. 972362 2
Kotak Mahindra Bank Ltd. 19599 1
Lanco Infratech Ltd. 155000 1
LIC Housing Finance Ltd. 3004 1
Lumax Auto Technologies Ltd. 131062 1
Lupin Ltd. 11773 1
Madhucon Project Ltd. 487572 1
Madras Cements Ltd. 742140 1
Mahindra & Mahindra Financial Services Ltd. 551323 2
Mahindra & Mahindra Ltd. 87605 1
Mandhana Industries Ltd 1174736 1
Mangalore Refinery And Petrochemicals Ltd. 9686 1
Marico Ltd. 21703 1
Maruti Suzuki India Ltd. 12250 1
Max India Ltd. 531455 2
McNally Bharat Engineering Corporation 150000 1
Meghmani Organics Ltd. 185000 1
Meritz Fire & Marine Insurance (Korea) 103758 1
Modern Insulators Ltd. 1000000 1
Mphasis Ltd. 3428 1
MRF Ltd. 14000 1
Mundra Port & Special Economic Zone Ltd. 562224 3
N H P C Ltd. 7200000 1
Nagarjuna Construction Co. Ltd. 24480 1
Nahar Spinning Mills Ltd. 12316 1
Natco Pharma Ltd. 186455 2
Nestle India Ltd. 13262 1
Nilkamal Ltd. 891742 1
NTPC Ltd. 83001 1
Oil & Natural Gas Corpn Ltd. 51501 1
Oracle Financial Services Software Ltd. 792 1
Orchid Chemicals & Pharmaceuticals Ltd. 145484 1
Orient Paper & Industries Ltd. 2655000 2
Oriental Bank of Commerce Ltd. 64035 2
Pantaloon Retail (India) Ltd. 70619 1
Patni Computer Systems Ltd. 2308 1
Petronet Lng Ltd. 114000 1
Pidilite Industries Ltd. 72793 1
Pion. Distiller. 11986 1
Piramal Healthcare Ltd. 6479 1
Plastiblends (I) Ltd. 99058 1
Polaris Software Lab Ltd. 17843 1
Polyplex Corporation Ltd. 8170 1
Power Finance Corporation Ltd. 154283 3
Power Grid Corporation of India Ltd. 30798 1
Praj Industries Ltd. 60000 1
Pricol Ltd. 276883 1
PTC India Ltd. 63002 1
Punj Lloyd Ltd. 10275 1
Punjab Alkalies & Chemicals Ltd. 32069 1
Punjab National Bank 7830 1
Radico-Khaitan Ltd. 575057 2
Ramco Industries Ltd. 79820 1
Raymond Ltd. 1124341 1
Redington India Ltd. 421904 2
Reliance Capital Ltd. 5900 1
Reliance Communication Ventures Ltd. 36184 1
Reliance Infrastructure Ltd. 82107 2
Reliance Mediaworks Ltd. 15000 1
Reliance Natural Resources Ltd. 36914 1
Royal Orchid Hotels Ltd. 12005 1
Ruchi Soya Industries Ltd. 461258 1
Rural Electrification Corporation 33266 1
Sesa Goa Ltd. 99835 8
Shiv-Vani Oil & Gas Exploration Services Ltd. 54913 1
Shree Cement Ltd. 25000 1
Shree Renuka Sugars Ltd. 1761049 3
Shriram Transport Finance Co. Ltd. 70785 1
Siemens Ltd. 45345 4
Simplex Infrastructures Ltd. 73667 1
Sintex Industries Ltd. 153141 1
SKS Microfinance Ltd. 281917 3
Sobha Developers Ltd. 234354 1
Solar Industries India Ltd. 34979 1
South Indian Bank Ltd. 18998 1
SREI Infrastructure Finance Ltd. 700000 1
Standard Chartered PLC 212598 1
State Bank Of Bikaner & Jaipur 59000 1
State Bank of India 47197 1
State Bank of Travancore 1557073 1
Steel Authority of India Ltd. 31628 1
Sterling Biotech Ltd. 96358 1
Sterlite Industries Ltd. 333478 2
Strides Arcolab 887195 1
Sun Pharmaceuticals Industries Ltd. 118181 5
Sundaram Fasteners Ltd. 837560 4
Sundaram Finance Ltd. 470731 3
Sunil Hitech Engineers Ltd. 70471 1
Suzlon Energy Ltd. 44103 1
Swaraj Mazda Ltd. 11557 1
Syndicate Bank 8510 1
Talwalkars Better value Fitness Ltd 47350 2
Tamil Nadu Newsprint & Papers Ltd. 30000 1
Tata Consultancy Services Ltd. 1294 1
Tata Global Beverages Ltd 5000 1
Tata Motors - DVR - A - ORDY 408000 1
Tata Motors Ltd. 127646 2
Tata Power Co. Ltd. 37958 2
Tata Steel Ltd. 997487 6
Tata Teleservices (Maharashtra) Ltd. 20430 1
Tech Mahindra Ltd. 1609 1
Television Eighteen India Ltd. 27000 1
Texmaco Ltd. 171947 1
Thermax Ltd. 118512 1
TIL Ltd. 19744 2
Time Technoplast Ltd. 2946630 1
Titan Industries Ltd. 4287 2
Torrent Pharmaceuticals Ltd. 1347915 4
Torrent Power Ltd. 2290196 2
TRF Ltd. 6000 1
TTK Prestige Ltd. 23992 1
Tulip Telecom Ltd. 1500000 1
Uco Bank 216165 2
Ultratech Cement Ltd. 810963 2
Unichem Laboratories Ltd. 155491 1
Union Bank Of India Ltd. 246213 3
 United Bank Of India 546243 1
United Phosphorus Ltd. (New) 15704 1
United Spirits Ltd. 4580 1
V & K Softech Ltd. 369950 1
Va Tech Wabag Ltd 15032 1
Vardhman Textiles Ltd. 99744 1
Venkys Ltd. 342500 2
Vesuvius India Ltd. 13844 1
Videocon Industries Ltd. 478488 1
Vijaya Bank 362946 1
Vindhya Telelinks Ltd. 89525 1
Voltas Ltd. 2198869 1
WABCO-TVS Ltd. 37748 1
Wanbury Ltd. 10002 1
West Coast Paper Mills Ltd. 450000 1
Wipro Ltd. 27360 1
Yes Bank 278734 5
Zee Entertainment Enterprises Ltd. 372539 4
Zuari Industries Ltd. 10956 1
Grand Total 114662931 41
 AIG Global
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 Home Page
Home Page

50 Popular Stocks in Mutual Fund Portfolios

Sum of No
Sr No Total No of Sum of market
Company Name of shares
Schemes value (Rs in Crs)
held

1 ITC Ltd. 213 172735966 3079.78

2 NTPC Ltd. 162 149119695 3235.09
3 Bharti Airtel Ltd. 235 135932764 4978.13
4 Sterlite Industries Ltd. 151 104442246 1743
5 Crompton Greaves Ltd. 130 94712444 2961.66
6 ICICI Bank Ltd. 273 67878763 7552.59
7 Reliance Industries Ltd. 263 56444213 5572.16
8 Gas Authority of India Ltd. 178 56036538 2674.99
9 Hindalco Industries Ltd. 135 53926314 1062.34
10 United Phosphorus Ltd. (New) 79 53126234 953.08
11 Oil & Natural Gas Corpn Ltd. 268 47275016 6637.3
12 Zee Entertainment Enterprises Ltd. 101 46021091 1381.62
13 Infrastructure Development Finance Co. Ltd. 96 45765389 927.89
14 Tata Consultancy Services Ltd. 215 43066782 3991.11
15 Voltas Ltd. 81 41653106 1005.15
16 Hindustan Petroleum Corporation Ltd. 148 40662874 2062.43
17 Lupin Ltd. 108 37518469 1456.13
18 Cipla Ltd. 115 36586892 1179.35
19 Housing Development Finance Corporation L 179 35860785 2629.12
20 Tata Steel Ltd. 160 32170753 2096.98
21 Bank of Baroda 105 30960946 2701.35
22 Bharat Petroleum Corporation Ltd. 125 30156101 2260.43
23 Cairn India Ltd. 101 29901644 1001.89
24 Indian Oil Corporation Ltd. 99 27110753 1130.16
25 Federal Bank Ltd. 86 26142386 1024.6
26 Mahindra & Mahindra Ltd. 176 25676494 1775.82
27 State Bank of India 233 23526792 7623.06
28 Larsen & Toubro Ltd. 242 22604724 4640.41
29 Kotak Mahindra Bank Ltd. 100 22387811 1066.02
30 HCL Technologies Ltd. 105 22158936 932.34
31 Siemens Ltd. 116 21157789 1741.94
32 Tata Motors Ltd. 164 20191265 2206.62
33 Cummins India Ltd. 76 19127935 1408.7
34 Infosys Technologies Ltd. 253 18954564 5780.05
35 Jindal Steel and Power Ltd. 105 17665453 1249.39
36 Divis Laboratories Ltd. 50 14910830 1028.66
37 Axis Bank Ltd. 163 14694446 2257.82
38 Cadila Healthcare Ltd. 65 14598892 957.43
39 Bharat Heavy Electricals Ltd. 235 14367741 3561.5
40 Thermax Ltd. 67 14161982 1133.55
41 Reliance Infrastructure Ltd. 126 13911991 1487.37
42 Punjab National Bank 132 13578063 1755.69
43 HDFC Bank Ltd. 194 11900897 2961.58
44 Tata Power Co. Ltd. 133 10720363 1452.76
45 Oil India Ltd. 64 9044667 1359.16
46 Dr Reddys Laboratories Ltd. 86 8178347 1178.9
47 Maruti Suzuki India Ltd. 116 7363685 1061.03
48 Grasim Industries Ltd. 98 6037220 1340.07
49 Sun Pharmaceuticals Industries Ltd. 79 5272581 1065.32
50 Titan Industries Ltd. 34 3349041 1096.51
 No of schemes
having exposure
>5% >10%
52 3
5 0
27 2
2 0
5 0
97 7
103 9
2 0
9 0
0 0
31 2
3 1
5 0
24 4
2 0
2 0
7 1
3 0
46 0
5 0
9 0
3 0
6 0
1 0
3 0
9 0
43 10
63 1
5 0
2 0
3 0
15 0
4 0
108 6
0 0
4 0
10 0
6 1
27 0
1 0
5 0
12 1
40 6
3 0
3 0
6 1
2 0
1 0
2 1
3 0
 Home Page
Home Page

Consolidated - Sectorwise Report

Sector Name Market Value (Cr.) Exposure (%)

Banks 34232.96 15.78
Petroleum, Gas and petrochemical products 24561.83 11.32
Software and Consultancy Services 15211.95 7.01
Pharmaceuticals & Biotechnology 13050.99 6.01
Auto & Auto Ancillaries 12559.43 5.79
Engineering and Capital Goods 10844.94 5.00
Power & Control equipment Manufacturer 7623.44 3.51
Steel and Ferrous Metal 7326.13 3.38
Utilities - Gas, Power 6348.43 2.93
FMCG 6004.44 2.77
Telecom Services 5726.49 2.64
Construction and Infrastructure 5687.68 2.62
Miscellaneous 5616.84 2.59
Power Generation 5080.39 2.34
Media and Entertainment 4773.42 2.20
Construction materials 4067.94 1.87
Fertilizers, Pesticides & Agrochemicals 4008.28 1.85
Non Ferrous metals 3477.76 1.60
Food & Food Processing, Beverages 3447.16 1.59
Power Transmission 3417.61 1.58
HFC 3247.79 1.50
Consumer Durables and Electronics 3205.02 1.48
Mutual Funds 2974.79 1.37
NBFC 2956.84 1.36
FI 2189.52 1.01
Chemicals 1858.76 0.86
Retailers 1571.17 0.72
Transportation, Supply Chain and Logistics Services 1510.86 0.70
Realty 1474.97 0.68
Industrial Products 1373.21 0.63
Textiles 1239.52 0.57
Electronics & Electrical Equipments 1181.99 0.54
Airliners 1047.32 0.48
Sugar 1005.88 0.46
Mining and Minerals 980.53 0.45
Shipping 699.18 0.32
Paper and Natural fibre 639.92 0.29
Tourism and Hospitality 627.23 0.29
Healthcare and related equipment manufacturers 544.48 0.25
Printing, Publishing and Packaging 454.70 0.21
Custodial, Depository, Exchanges and rating agencies 452.66 0.21
Merchant Trading 413.58 0.19
Agriculture 394.83 0.18
Telecommunications Equipment Manufacturer 302.69 0.14
Garments, Fashionwear, Lifestyle 298.42 0.14
Leather & Leather Products 214.05 0.10
Green Transportation 176.86 0.08
Consumer Durables 167.35 0.08
Healthcare services 149.62 0.07
Computers - Hardware and Peripherals 140.74 0.06
Diversified 134.81 0.06
Research and Education 110.64 0.05
Glass & Ceramics 72.65 0.03
Environment and Natural resources 51.79 0.02
Tobacco & Pan Masala 25.89 0.01
Diamonds, Gems & Jewellery 15.10 0.01
Aviation and Defence Equipments 10.75 0.01
Total 216984.20
 Home Page
Home Page

Cumulative List of Stocks In / Out By of Mutual Funds

Sr No Company Name No of shares

As on Sept 2010
1 South Indian Bank Ltd. 65582231
2 Gujarat Pipavav Port Ltd. 18298599
3 Kalpataru Power Transmission Ltd. 18464366
4 TVS Motor Co. 24759419
5 Kotak Mahindra Bank Ltd. 22191144
6 Britannia Industries Ltd. 10568468
7 B L Kashyap & Sons Ltd. 9212553
8 Idea Cellular Ltd. 39616092
9 GVK Power & Infrastructure Ltd. 108623540
10 Dabur India Ltd. 15415319
11 IndusInd Bank Ltd. 29051239
12 Mundra Port & Special Economic Zone Ltd. 8829819
13 Ballarpur Industries Ltd. 72238522
14 KCP Ltd. 6274399
15 Tata Steel Ltd. 31428893
16 Indosolar Ltd. 4515072
17 Hindalco Industries Ltd. 52148785
18 Kingfisher Airlines Ltd. 16030871
19 Petronet Lng Ltd. 70426582
20 Time Technoplast Ltd. 11237850
21 Voltas Ltd. 41039520
22 Torrent Pharmaceuticals Ltd. 8930234
23 Madras Cements Ltd. 11580223
24 Federal Bank Ltd. 25614565
25 Pantaloon Retail (India) Ltd. 17941692
26 Info Edge Ltd. 4015679
27 NRB Bearings Ltd. 4372264
28 Anant Raj Industries Ltd. 9187000
29 Consolidated Construction Consortium Ltd. 10257841
30 Bajaj Auto Ltd. 5244431
31 Godrej Industries Ltd. 3305870
32 JBF Industries Ltd. 5664563
33 Bajaj Finance Ltd. 4743175
34 Bharat Forge Ltd. 9411488
35 Bajaj Corp Ltd 1878357
36 Mahindra & Mahindra Financial Services Ltd. 6834496
37 Tata Motors Ltd. 19449295
38 Escorts Ltd. 14227493
39 Indian Bank 12734053
40 Orient Paper & Industries Ltd. 41885590
41 JaiPrakash Associates Ltd. 69985955
42 Mercator Lines Ltd. 8570648
43 Tamil Nadu Newsprint & Papers Ltd. 8028270
44 Mandhana Industries Ltd 1174736
45 HCL Technologies Ltd. 21544843
46 Siemens Ltd. 20169293
47 Gujarat NRE Coke Ltd. 4423452
48 Cadila Healthcare Ltd. 14498592
49 Modern Insulators Ltd. 1000000
50 Raymond Ltd. 5388489
51 Tulip Telecom Ltd. 2625066
52 Jyoti Structures Ltd. 23939755
53 Kirloskar Pneumatic Ltd. 1851021
54 IRB Infrastructure Developers Ltd. 12509702
55 Gujarat Mineral Development Corporation Ltd. 33922227
56 Gujarat State Fertilizers & Chemicals Ltd. 12289389
57 Engineers India Ltd. 6447948
58 Tube Investments of India Ltd. 9771030
59 Arvind Mills Ltd. 6808366
60 JHS Sevendgaard Laboratories Ltd. 868070
61 Sterlite Technologies Ltd. 26558769
62 Nilkamal Ltd. 1428803
63 Hindustan Zinc Ltd. 5255894
64 Dhanalakshmi Bank Ltd. 4617601
65 S Kumars Nationwide Ltd. 1665548
66 Sesa Goa Ltd. 2555908
67 Bank of India 11826681
68 Everest Kanto Cylinder Ltd. 5901025
69 Bhushan Steel Ltd. 889455
70 Sundaram Fasteners Ltd. 14933187
71 Alembic Ltd. 2347145
72 Sundaram Finance Ltd. 4067682
73 Jet Airways India Ltd. 4951639
74 DLF Ltd. 6103793
75 SREI Infrastructure Finance Ltd. 700000
76 Triveni Engineering & Industries Ltd. 14530473
77 Bombay Dyeing & Manufacturing Co. Ltd. 4586587
78 Strides Arcolab 5103802
79 Hindustan Unilever Ltd. 25293132
80 J K Paper Ltd. 540000
81 Videocon Industries Ltd. 5821377
82 Blue Dart Express Ltd. 1801576
83 Hathway Cable & Datacom Ltd 18079995
84 Grasim Industries Ltd. 5720274
85 West Coast Paper Mills Ltd. 541850
86 Eveready Industries India Ltd. 4221913
87 Torrent Power Ltd. 22805411
88 Gammon Infrastructure Projects Ltd 22628651
 89 NTPC Ltd. 146776768
90 Castrol India Ltd. 4903246
91 KPIT Cummins Infosystems Ltd. 5506380
92 Jammu and Kashmir Bank Ltd. 1398406
93 Electrosteel Castings Ltd. 10419759
94 ABB Ltd. 1114453
95 Pricol Ltd. 2692632
96 Mahindra & Mahindra Ltd. 24497333
97 V & K Softech Ltd. 369950
98 Apollo Hospitals Enterprise Ltd. 734400
99 Cox & Kings (India) Ltd. 3432075
100 Venkys Ltd. 342500
101 JSW Steel Ltd. 1152385
102 Simplex Infrastructures Ltd. 9035824
103 Goodyear India Ltd. 777101
104 JK Tyre & Industries Ltd. 1771341
105 Hexaware Technologies Ltd. 4121009
106 Biocon Ltd. 14458693
107 Kajaria Ceramics Ltd. 2578781
108 Asian Hotels (East) Ltd 491418
109 MIRC Electronics Ltd. 328000
110 Madhucon Project Ltd. 3822062
111 Financial Technologies Ltd. 3094689
112 Ultratech Cement Ltd. 3446894
113 Kirloskar Industries Ltd. 2467618
114 Nitesh Estates Ltd. 9692357
115 Infinite Computer Solutions (I) Ltd 2149285
116 Ruchi Soya Industries Ltd. 713255
117 Kirloskar Brothers Ltd. 5811166
118 Zuari Industries Ltd. 3672794
119 Maytas Infra Ltd. 3560548
120 Ashoka Buildcon Ltd 231610
121 Everonn Education Ltd. 609905
122 Geometric Ltd. 886574
123 Housing Development & Infrastructure Ltd. 2167651
124 Usha Martin Ltd. 59544096
125 Thermax Ltd. 13990223
126 JMC Projects Ltd. 1584549
127 Sanghvi Movers Ltd. 2009296
128 Diamond Power Infrastructure Ltd. 2678633
129 Meghmani Organics Ltd. 185000
130 Greaves Cotton Ltd. 6463148
131 Southern Petrochemicals Industries Corporation Ltd. 1049914
132 Aban Offshore Ltd. 986429
133 AIA Engineering Ltd. 9917559
134 Bliss GVS Pharma 172791
135 Balkrishna Industries Ltd. 2832134
136 A.K.Capital Serv 165001
137 Rain Commodities Ltd. 9698444
138 Vardhman Textiles Ltd. 3885858
139 Ashiana Housing & Finance Ltd. 161428
140 H B L Power Systems Ltd. 4329281
141 Page Industries Ltd. 2308414
142 Rane Holdings Ltd. 311332
143 United Breweries (Holdings) Ltd. 2836318
144 Mahindra Forgings Ltd. 8553026
145 Sayaji Hotels Ltd. 292547
146 Shasun Pharmaceuticals Ltd 5086492
147 Great Offshore Ltd. 518795
148 Himadri Chemicals & Industries Ltd. 378612
149 Lumax Auto Technologies Ltd. 131062
150 Oil India Ltd. 9033871
151 Central Bank of India 3260649
152 Autoline Industries Ltd. 125000
153 Sadbhav Engineering Ltd. 2369234
154 Indiabulls Financial Services 3569385
155 Century Textiles & Industries Ltd. 8941089
156 IFB Industries Ltd. 407685
157 Unity Infraprojects Ltd. 199000
158 Enkei Wheels ( India ) Ltd 104493
159 Meritz Fire & Marine Insurance (Korea) 103758
160 Patel Engineering Ltd. 2389611
161 Kirloskar Ferrous Industries Ltd. 5857905
162 ING Vysya Bank Ltd. 13006916
163 Clariant Chemicals Ltd. 1136350
164 Kaveri Seed Co. Ltd. 676498
165 Eicher Motors Ltd. 2700926
166 Career Point Infosystems Ltd. 93000
167 DCM Shriram Consolidated Ltd. 2248954
168 Sundaram Clayton Ltd. 2397070
169 Vindhya Telelinks Ltd. 89525
170 Gayatri Projects Ltd. 1255609
171 Cholamandalam Investment & Finance Company Lt 85950
172 Fortis Healthcare Ltd. 6892980
173 Ramco Industries Ltd. 87320
174 Pennar Industries Ltd. 649505
175 Birla Corporation Ltd. 4081751
176 K P R Mill Ltd. 701451
177 Berger Paints Ltd. 697622
178 UB Engineering Ltd. 601284
179 Hitachi Home & Life Solutions Ltd. 589175
180 Sterling Biotech Ltd. 364371
181 Tata Motors - DVR - A - ORDY 10097596
182 Astral Poly Technik Ltd. 119404
183 State Bank of Travancore 97073
184 Future Mall Management Ltd 56740
185 Shipping Corporation of India Ltd. 612838
186 Marg Ltd. 2448464
187 Globsyn Infotech Ltd 52173
188 IVRCL Assets & Holdings Ltd 1140939
189 Gujarat Gas Co. Ltd. 4826185
190 Kalyani Investment Company Ltd. 49978
191 Federal Mogul Goetze Ltd. 4252416
192 Gujarat Alkalies & Chemicals Ltd. 7333007
193 Asian Hotels (West) Ltd 177998
194 Hindustan Media Ventures Ltd 11163334
195 Suprajit Engineering Ltd. 4305540
196 Kirloskar Brothers Investment Ltd. 54321
197 Network 18 Media & Investments Ltd. 946815
198 Shriram City Union Finance 52965
199 Carborundum Universal Ltd. 6556962
200 Punjab Alkalies & Chemicals Ltd. 32069
201 Vijaya Bank 5210773
202 Vesuvius India Ltd. 2285901
203 Amtek India Ltd. 2670273
204 TIL Ltd. 305561
205 Prism Cement Ltd. 3266470
206 Hinduja Ventures Ltd. 1835026
207 Wyeth Ltd. 1736350
208 Royal Orchid Hotels Ltd. 1929790
209 EID Parry Ltd. 11291177
210 Glaxo Smithkline Consumer Ltd. 3973346
211 Bharat Petroleum Corporation Ltd. 29917214
212 Monsanto India Ltd. 171594
213 SKS Microfinance Ltd. 285717
214 Agro Tech Foods Ltd. 262869
215 Sasken Communication Technologies Ltd. 2493663
216 TTK Prestige Ltd. 130825
217 Suashish Diamonds Ltd. 300482
218 Megasoft Ltd. 2083189
219 La Opala RG Ltd. 198262
220 City Union Bank Ltd. 1674000
221 IFGL Refractories Ltd. 663749
222 Shiv-Vani Oil & Gas Exploration Services Ltd. 407757
223 State Bank Of Bikaner & Jaipur 120001
224 Indian Metals & Ferro Alloys Ltd. 2568743
225 McDowell Holdings 512574
226 Sonata Software Ltd. 342500
227 Va Tech Wabag Ltd 15032
228 Deepak Nitrite Ltd. 99813
229 Orchid Chemicals & Pharmaceuticals Ltd. 1653178
230 Nahar Spinning Mills Ltd. 12316
231 Shilpa Medicare Ltd. 992357
232 Pion. Distiller. 11986
233 Indoco Remedies Ltd. 1221623
234 Numeric Power System Ltd. 535778
235 KEC International Ltd. 14999546
236 Zensar Technologies Ltd. 519040
237 MRF Ltd. 177146
238 Kalyani Steels Ltd. 916937
239 Astrazeneca Pharma India Ltd. 472562
240 Provogue (India) Ltd. 598232
241 Entertainment Network Ltd. 581173
242 Jindal South West Holding Ltd. 12742
243 Petron Engineering Construction Ltd. 324385
244 RSWM Ltd. 90000
245 Oriental Hotels Ltd. 1457852
246 Cosmo Films Ltd. 356697
247 WABCO-TVS Ltd. 1963670
248 BASF India Ltd. 4000
249 Simplex Projects Ltd. 683798
250 National Mineral Development Corporation Ltd. 1371916
251 KSB Pumps Ltd. 1818471
252 Bharati Shipyard 37000
253 State Bank of Mysore 75893
254 Balmer Lawrie & Co. Ltd. 304864
255 AllSec. Technology Ltd. 455611
256 Mangalore Refinery And Petrochemicals Ltd. 405406
257 Dredging Corporation of India Ltd. 554210
258 Wockhardt Ltd. 366445
259 Insecticides India Ltd 57009
260 KRBL (Khushi Ram Beharilal) 5393248
261 Pantaloon Retail (India) Ltd. -B-DVR 258220
262 Banco Products Ltd. 568542
263 Aries Agro Ltd. 861382
264 Lancor Holding Ltd. 1126715
265 Credit Rating Information Services Of India Ltd. 437169
266 Maestros Mediline Systems Ltd. 51239
267 Gillette India Ltd. 220343
268 India Nippon Electricals Ltd. 154488
269 Neyveli Lignite Corporation Ltd. 409307
270 Bombay Burmah Trading Corporation Ltd. 24683
271 MMTC Ltd. 2777
272 Rolta India Ltd. 230540
273 Supreme Industries Ltd. 108576
274 Fairfield Atlas Ltd. 7022
275 B F Utilities Ltd. 61820
276 Balaji Distilleries Ltd. 199375
277 Novartis India Ltd. 18015
278 JSL Stainless Ltd 14752385
279 Brandhouse Retails Ltd. 279022
280 BOC India Ltd. 7200
281 GKW Ltd. 2001
282 Fresenius Kabi Oncology Ltd. 1962035
283 Gulf Oil Corporation Ltd. 2521212
284 Hikal Ltd. 301770
285 Finolex Industries Ltd. 1834500
286 Harrisons Malayalam Ltd. 73212
287 Nirma Ltd. 1333642
288 Prakash Industries Ltd. 3359385
289 CCL Product Ltd. 1242085
290 Piramal Life Sciences Ltd. 2353028
291 Elantas Beck India Ltd. 1004
292 Everest Industries Ltd. 1016748
293 Sarda Energy And Minerals Ltd. 754184
294 D B Realty Ltd. 2118968
295 Gati Ltd. 30000
296 Grindwell Norton Ltd. 3463274
297 Hawkins Cooker Ltd. 4000
298 Himatsingka Seide Ltd. 8744597
299 Indo Rama Synthetics Ltd. 8555711
300 J B Chemicals & Pharamaceuticals Ltd. 32000
301 Lakshmi Vilas Bank Ltd. 28000
302 Mount Everest Mineral Water Ltd. 273710
303 P I Industries Ltd. 7811
304 Savita Oil Technologies Ltd 1329732
305 State Trading Corporation of India Ltd. 332300
306 Weizmann Ltd. 10182
307 Geodesic Information Systems Ltd. 471900
308 Kenna Metal 201564
309 Excel Crop Care Ltd. 83000
310 Infomedia 18 Ltd 160281
311 Venus Remedies Ltd. 13000
312 Manugraph India Ltd. 615811
313 Eimco Elecon Ltd. 276428
314 Suven Life Science Ltd. 2215411
315 Vivimed Labs Ltd. 2000
316 Camlin Ltd. 1349782
317 J K Lakshmi Cement Ltd. 4205655
318 Bartronics India Ltd. 3600
319 Sical Logistics Ltd. 166639
320 Indo Tech Transformers Ltd. 101000
321 Emkay Global Financial Services Ltd 225822
322 United Microelectronics Corporation 13000000
323 Massmart Holdings (South Africa) 175000
324 Sinotrans (Hongkong) 4208000
325 Surana Industries Ltd. 99066
326 Global Vectra Helicorp Ltd. 216000
327 Embotelladora Andina (Chile) 621339
328 Alphageo Ltd. 3000
329 Zee News Ltd. 24513429
330 Technocraft Industries Ltd. 538745
331 Cinemax India Ltd. 29000
332 Shanghai Prime Machinery Company (Hong Kong) 25000000
333 Hana Financial Group Inc (Korea) 50000
334 Genus Power Infrastructure Ltd. 1792
335 Nelcast Ltd. 91719
336 IS Yatirim Menkul Degerler AS (Turkey) 3350448
337 Magma Fincorp Ltd 2592745
338 SK Energy (Korea) 3860
339 Novatek Microelectronics Corporation (Taiwan) 677438
340 Zylog Systems Ltd. 3900
341 Lotte Shopping 22039
342 Ping An Insurance (Grp) Co of China Ltd 110500
343 PetroChina Company Ltd 1262000
344 China Shenhua Energy Company Ltd 445000
345 China Coal Energy Company Ltd 1000000
346 Hang Lung Properties Ltd. 180000
347 POSCO 1583
348 China Resources Land Ltd 630000
349 Anglo Platinum Ltd 50000
350 Samsung Heavy Industries (Korea) 200000
351 Esprit Holdings Ltd. 214411
352 Taiwan Semiconductor Manufacturing Co. Ltd. 1621272
353 Brigade Enterprises Ltd. 1714292
354 Freeworld Coating (South Africa) 4000000
355 China Overseas Land & Investment (HongKong) 719600
356 Hyundai Engineering & Construction (South Korea) 15469
357 Parkson Retail Group (HongKong) 757500
358 PT Telekomunikasi Indonesia (Indonesia) 936810
359 Singapore Technologies Engineering (Singapore) 444000
360 Travelsky Technology (HongKong) 6867000
361 Uni President China Holdings Ltd 929000
362 Anu S Laboratories Ltd. 16000
363 Chongqing Machinery & Elec Co Ltd 20000000
364 Siemens Healthcare Diagnostics Ltd 518
365 Fushan International Energy Group Ltd. 1384000
366 COSCO Pacific Ltd. 2748000
367 Siam Commercial Bank 215400
368 Singapore Airport Terminal Services 523000
369 Den Networks Ltd. 8500
370 Cando Corporation 559151
371 Adaro Energy PT (Indonesia) 4777661
372 Jusung Engineering Corporation (South Korea) 34720
373 GS Home Shopping 25000
374 L Occitane International 1004250
375 Dairy Farm International Holdings 312145
376 Intrasoft Technologies Ltd 17500
377 Mando Corporation 7000
378 Yingde Gases Group Co. Ltd. 604000
379 Super Wind Project Ltd 105785
380 Technofab Engineering Ltd 181677
381 Pacific Corp. 21567
382 Aarti Industries Ltd. 6726231
383 Revathi Equipment Ltd. 32855
384 Advanta India Ltd. 983411
385 Kalindee Rail Nirman (Engineers) Ltd. 555714
386 KNR Constructions Ltd. 2133007
387 Orissa Sponge Iron & Steel Ltd 1505
388 National Aluminium Co. Ltd. 29104
389 Mazda 10004
390 Dhampur Sugar Mills Ltd. 158935
391 Zenith Infotech Ltd. 133570
392 Kansai Nerolac Paints Ltd. 237512
393 Supreme Infrastructure India Ltd. 486216
394 Tata Elxsi Ltd. 112786
395 Arab Potash Co. Ltd. 0
396 Accentia Technologies Ltd 1855
397 Swaraj Engines Ltd. 1482561
398 Sundaram Brake Linings Ltd. 35859
399 Artson Engineering Ltd. 9900
400 Bharat Bijlee Ltd. 537073
401 Tata Coffee Ltd. 335600
402 ABG Infralogistics Ltd. 772062
403 Hyundai Motor (South Korea) 12518
404 Fulford Ltd. 448447
405 Astra Microwave Products Ltd. 4469373
406 Easun Reyrolle Ltd. 895934
407 Dhunseri Petrochem & Tea Ltd 4900
408 Sunil Hitech Engineers Ltd. 96366
409 Anil Prodcuts 0
410 Asian Hotels (North) Ltd 147871
411 Hinduja Global Solutions Ltd. 224725
412 MSK Projects India Ltd. 304580
413 Finolex Cables Ltd. 4253521
414 3M India Ltd. 459261
415 VST Industries Ltd. 281243
416 Jupiter Bio Science 37305
417 Majestic Auto Ltd. 84606
418 Samsung Electronics Co. Ltd. 3726
419 Jayaswal Neco Industries Ltd. 14335984
420 Mastek Ltd. 15000
421 Precot Meridian Ltd. 162239
422 Pratibha Industries Ltd. 7155002
423 Abbott India Ltd. 381226
424 C & C Construction Ltd. 2887534
425 VST Tillers Tractors Ltd. 286361
426 NHN Corporation (South Korea) 0
427 Welspun India Ltd. 1220690
428 Siyaram Silk Mills Ltd. 313213
429 Asahi India Glass Ltd. 71700
430 Hyderabad Industries Ltd. 138311
431 Ador Welding Ltd. 804437
432 Enkei Castalloy Ltd. 561572
433 Rane (Madras) 241596
434 Heritage Foods Ltd. 129947
435 Indo Count Industries Ltd. 483906
436 Uflex Ltd. 161356
437 SPML Infra Limited 3073098
438 Oracle Financial Services Software Ltd. 2723679
439 Andhra Pradesh Paper Mills Ltd. 0
440 MM Forgings Ltd. 1280258
441 Andhra Sugars Ltd. 31935
442 Kirloskar Electric Co. Ltd. 2326417
443 Swaraj Mazda Ltd. 1368683
444 Cords Cable Industries Ltd. 319558
445 Core Projects & Technologies Ltd. 715489
446 Kewal Kiran Clothing Ltd. 165217
447 Procter and Gamble Hygiene & Healthcare Ltd. 1984930
448 IPCA Laboratories Ltd. 25769617
449 Shanthi Gears Ltd. 9446927
450 Asian Oilfield Services Ltd. 40000
451 GEI Industrial Systems Ltd. 10101
452 Visaka Industries Ltd. 5184
453 Hyundai Department Stores Co Ltd 0
454 Lakshmi Machine Works Ltd. 614818
455 Subex Ltd. 738622
456 Merck Ltd. 341808
457 Honeywell Automation India Ltd. 332952
458 Rio Tinto Ltd. 0
459 TRF Ltd. 1276512
460 Sabero Organics Gujarat Ltd. 7000
461 ITD Cementation India Ltd. 397087
462 Atlas Copco Ltd. 522457
463 Deep Industries Ltd. 595703
464 Camson Bio Tech. 727895
465 Geecee Ventures Ltd 167051
466 MediaTek Inc. 107826
467 Gujarat Apollo Inds. Ltd. 1098994
468 Godrej Consumer Products Ltd 3288734
469 Amara Raja Batteries Ltd. 14638605
470 Arss Infrastructure Projects 13000
471 Bank of Maharashtra 1459883
472 Phoenix Mills Ltd. 6101944
473 Tinplate Co. of India Ltd. 30000
474 Sagar Cements Ltd. 1091371
475 Tata Communications Ltd. 2634748
476 Havells India Ltd. 1490121
477 Kemrock Industries & Exports Ltd 23000
478 MTZ Polyfilms Ltd. 6400000
479 Puravankara Projects Ltd. 1931175
480 Indraprastha Medical Corporation Ltd. 706706
481 Uniphos Enterprises Ltd. 1242270
482 Garware Polyester Ltd. 108826
483 Blue Star Ltd. 7387463
484 CNinsure Inc. 0
485 Bosch Ltd. 894187
486 Zydus Wellness Ltd. 2819134
487 Korea Information Service Inc (Korea) 49460
488 Quantum Information Services Pvt. 0
489 Tata Teleservices (Maharashtra) Ltd. 7539180
490 Sun Pharma Advance Research Co Ltd. 4867731
491 Ess Dee Aluminium Ltd. 1198232
492 Aurionpro Solutions Ltd. 34621
493 MBL Infrastructure Limited 2112774
494 Opto Circuit Ltd. 3233873
495 Glaxo Smithkline Pharmaceuticals Ltd. 3139011
496 Reliance Mediaworks Ltd. 322024
497 Indiabulls Power Ltd. 0
498 Areva T & D India Ltd. 1824718
499 Moser Baer Ltd. 932000
500 Ackruti City Ltd. 1263875
501 Banpu NVDR 0
502 Godrej Properties Ltd. 1627425
503 Punjab National Bank 13137651
504 IL&FS Investment Managers Ltd. 136715
505 Tata Sponge Iron Ltd. 410220
506 Coromandel International Ltd. 8453345
507 Tech Mahindra Ltd. 71853
508 BHP Billiton Plc 0
509 Dena Bank Ltd. 9029423
510 Arshiya International Ltd. 2250129
511 OCL India Ltd. 46929
512 ICRA Ltd. 1104101
513 Solar Industries India Ltd. 2514219
514 Timken India Ltd. 855762
515 Shinhan Financial Group Co. Ltd. 0
516 Thangamayil Jewellery Ltd. 0
517 Hong Kong Exchanges and Clearing Ltd 115000
518 UTV Software Communication Ltd. 1689102
519 Ahmednagar Forgings Ltd. 2885823
520 Pradip Overseas Ltd 46884
521 Wesfarmers Ltd. 0
522 DS Kulkarni Developers Ltd. 545301
523 Karur Vysya Bank Ltd. 1031131
524 Bajaj Holdings & Investment Ltd. 3016531
525 Jaiprakash Power Ventures Ltd 5203549
526 Voltamp Transformers Ltd. 1024083
527 Seamec Ltd. 658261
528 Numero Uno Projects Ltd. 0
529 Sun Pharmaceuticals Industries Ltd. 5125962
530 Ratnamani Metals & Tubes Ltd. 1219891
531 Bayer Cropscience Ltd. 1293836
532 Adhunik Metalliks Ltd. 12185991
533 Polyplex Corporation Ltd. 511428
534 Bilcare Ltd. 456789
535 Ion Exchange (India) Ltd 228538
536 V-Guard Industries Ltd. 1837933
537 Graphite India Ltd. 6158714
538 Tata Investment Corporation Ltd. 1604784
539 Pfizer Ltd. 1000132
540 Global Tele-Systems Ltd. 973990
541 Shoppers Stop Ltd. 1749620
542 Manappuram General Fin & Leasing Ltd. 5585388
543 Hotel Leela Venture Ltd. 405643
544 CNOOC Ltd. 332000
545 Aventis Pharma India Ltd. 2561518
546 First Source Solutions Ltd. 19230955
547 Greenply Inds Ltd. 772682
548 ABG Shipyard Ltd. 50801
549 EIH Ltd. 1959969
550 Educomp Solutions Ltd. 742481
551 Motilal Oswal Financial Services Ltd. 13193108
552 Paper Products Ltd. 2897466
553 Essel Packaging Ltd. 7778182
554 Jai Balaji Industries Ltd. 100000
555 Gujarat Narmada Valley Fertilisers Co. Ltd. 14571476
556 Future Capital Holdings Ltd. 947
557 Vimta Labs Ltd. 1369028
558 Jindal Poly Films Ltd. 0
559 Bharat Heavy Electricals Ltd. 13761571
560 Bajaj Finserv Ltd. 1961347
561 Aurobindo Pharma Ltd. 2453892
562 KT&G Corporation 0
563 Globus Spirits Ltd. 438453
564 Esab India Ltd. 1219918
565 ETC Network Ltd. 0
566 Akzo Nobel India Ltd 2467799
567 Unichem Laboratories Ltd. 3359071
568 Reliance Natural Resources Ltd. 787994
569 Gammon India Ltd. 11925623
570 Origin Energy Ltd 0
571 Phillips Carbon Black Ltd. 1823871
572 Elgi Equipments Ltd. 4443969
573 DQ Entertainment International Ltd 5967853
574 Reliance Power Ltd. 7583049
575 United Breweries Ltd. 1950090
576 Automotive Axles Ltd. 1383818
577 Gujarat NRE Coke-DVR 287538
578 HEG Ltd. 563229
579 PVR Ltd. 3431315
580 Mahindra Holidays & Resorts India Ltd. 975632
581 Transformers & Rectifiers India Ltd. 363665
582 J Kumar Infraprojects Ltd. 989147
583 Parabolic Drugs Ltd 1984999
584 Religare Enterprises Ltd. 351061
585 CESC Ltd. 15841967
586 Union Bank Of India Ltd. 18404899
587 Ambuja Cements Ltd. 19217508
588 SKF India Ltd. 6117572
589 Man Infraconstruction Ltd 1102416
590 Allied Digital Services Ltd. 3704194
591 Aquarius Platinum Ltd. 0
592 Asian Paints Ltd. 1598464
593 China Green (Holdings) Ltd. 699000
594 Alstom Projects India Ltd. 3623869
595 Lakshmi Energy & Foods Ltd. 595536
596 Hon Hai Precision Industry (Taiwan) 0
597 Titan Industries Ltd. 3344836
598 NIIT Technologies Ltd. 4240954
599 China Construction Bank Corporation 1369000
600 Wotif.com Holdings Ltd 0
601 ISMT Ltd. 10501682
602 Gujarat Industries Power Co. Ltd. 9971046
603 Elecon Engineering Co. Ltd. 10989684
604 Masterskill Education 0
605 Trent Ltd. 3489575
606 Indian Overseas Bank 3562324
607 Kale Consultants Ltd. 29000
608 China Unicom Ltd 930000
609 Power Finance Corporation Ltd. 8608946
610 Glenmark Pharmaceuticals Ltd. 7709769
611 Eclerx Services Ltd. 2164132
612 Nitin Fire Protection Ind Ltd. 181700
613 Deepak Fertilizers & Petrochemicals Corp Ltd. 7061383
614 Aegis Logistics Ltd. 0
615 China Life Insurance Company Ltd 0
616 PT Bank Central Asia 1013690
617 Goenka Diamond & Jewels Ltd. 0
618 Aditya Birla Nuvo Ltd. 1292637
619 Hindustan Dorr-Oliver Ltd. 6851903
620 Navin Flurine International Ltd. 71315
621 SRF Ltd. 4704955
622 Mangalam Cement Ltd. 260128
623 Shree Cement Ltd. 1960640
624 Uco Bank 1296896
625 Godawari Power & Ispat Ltd. 1059741
626 Zenotech Lab. 11633
627 Bajaj Hindustan Ltd. 1407034
628 Apar Industries Ltd. 2526641
629 GRUH Finance Ltd. 920142
630 Kesoram Industries Ltd. 3698447
631 Fag Bearings India Ltd. 1349176
632 NDTV 1136177
633 Hero Honda Motors Ltd. 1682618
634 Emami Ltd. 6202846
635 Taj G V K Hotels & Resorts Ltd. 4397785
636 Bharat Electronics Ltd. 4775812
637 Bharat Earth Movers Ltd. 3786524
638 IL & FS Transportation Networks Ltd. 7923374
639 HT Media Ltd. 31378323
640 Jubilant Organosys Ltd. 8730386
641 Nagarjuna Construction Co. Ltd. 40331699
642 United Spirits Ltd. 5048737
643 FDC Ltd. 12769737
644 Take Solutions Ltd. 3848543
645 Sobha Developers Ltd. 7588331
646 MIC Electronics Ltd. 576914
647 Tata Chemicals Ltd. 17610969
648 Orbit Corporation Ltd. 2440128
649 BGR Energy Systems Ltd. 4160580
650 Development Credit Bank 6003239
651 Persistent Systems Ltd. 1846364
652 Maruti Suzuki India Ltd. 7317617
653 Bombay Rayons Fashions Ltd. 7617033
654 Vascon Engineers Ltd 2923103
655 Astra Agro Lestari Tbk PT 0
656 J K Cement Ltd. 2203404
657 Subros Ltd. 266076
658 Colgate-Palmolive Ltd. 1921777
659 Reliance Capital Ltd. 468095
660 Lloyd Electric & Engineering Ltd. 561284
661 C M C Ltd. 1625261
662 Pidilite Industries Ltd. 33182939
663 Webel SL Energy Systems Ltd. 466706
664 Jay Shree Tea & Industries Ltd. 251628
665 PTC India Ltd. 53859421
666 Ingersoll-Rand Ltd. 295667
667 ResMed Inc. 0
668 Talwalkars Better value Fitness Ltd 2645390
669 Mid-Day Multimedia Ltd. 384382
670 Lihir Gold Ltd. 0
671 Punj Lloyd Ltd. 19578531
672 GTL Infrastructure Ltd. 1055923
673 N H P C Ltd. 85648725
674 Shree Renuka Sugars Ltd. 23925718
675 United Bank Of India 4742237
676 GIC Housing Finance Ltd. 2318277
677 I.C.S.A. India Ltd. 350223
678 IBN18 Broadcast Ltd. 23513283
679 National Stock Exchange of India Ltd. 0
680 Pipavav Shipyard Ltd. 1612208
681 Praj Industries Ltd. 9259258
682 V I P Industries Ltd. 0
683 Balaji Telefilms Ltd. 3587350
684 Nucleus Software Exports Ltd. 2036016
685 United Phosphorus Ltd. (New) 52796227
686 Action Construction Equipment Ltd. 8427749
687 Welspun Corp Ltd 8036275
688 APL Apollo Tubes Ltd 0
689 Nestle India Ltd. 1525028
690 Piramal Glass Ltd. 131925
691 Jubilant Foodworks Ltd 4445423
692 K S Oils Ltd. 6916490
693 Natco Pharma Ltd. 953135
694 3 i Infotech Ltd. 8061738
695 Great Eastern Shipping Co. Ltd. 14749298
696 Marico Ltd. 22125071
697 Era Infra Engineering Ltd. 6577103
698 Piramal Healthcare Ltd. 2376435
699 Hindustan Petroleum Corporation Ltd. 40474060
700 HCL Infosystems Ltd. 8032806
701 Nava Bharat Ventures Ltd. 3371945
702 PSL Ltd. 7493431
703 Television Eighteen India Ltd. 19626069
704 Ranbaxy Laboratories Ltd. 10643149
705 Onmobile Global Ltd. 1774017
706 India Infoline Ltd. 30938408
707 Allcargo Global LogisticsLtd. 4578152
708 Patni Computer Systems Ltd. 2190133
709 Syndicate Bank 1822648
710 SJVN Ltd 42597140
711 Mahindra Lifespace Developers Ltd. 2940111
712 Chambal Fertilisers & Chemicals Ltd. 18691467
713 Industrial and Commercial Bank of China Asia Ltd 1729889
714 Balrampur Chini Mills Ltd. 10736276
715 Rallis India Ltd. 2476556
716 Ceat Ltd. 1880008
717 Radico-Khaitan Ltd. 18318822
718 Jindal Saw Ltd. 24581713
719 Mahanagar Telephone Nigam Ltd. 3861802
720 EMCO Ltd. 1727553
721 ACC Ltd. 986800
722 Rico Auto Industries Ltd. 4459674
723 Nagarjuna Fertilizers & Chemicals Ltd. 7272845
724 Divis Laboratories Ltd. 14850637
725 Monnet Ispat Ltd. 1586670
726 KEI Industries 598000
727 Allahabad Bank 13540105
728 Mcleod Russel India Ltd. 1726107
729 Heidelberg Cement India Ltd. 4946225
730 Essar Oil Ltd. 1172353
731 Deccan Chronicle Holdings Ltd. 13387132
732 Navneet Publications Ltd. 8294300
733 Amtek Auto Ltd. 6013075
734 Chennai Petroleum Corporation Ltd. 1168331
735 Polaris Software Lab Ltd. 13560125
736 HSIL Ltd 3517580
737 Steel Authority of India Ltd. 25803595
738 Andhra Bank 5143777
739 Cummins India Ltd. 18702596
740 Gateway Distriparks Ltd. 11409860
741 Mphasis Ltd. 7822163
742 Standard Chartered PLC 2500000
743 IFCI Ltd 6682659
744 Industrial Development Bank of India Ltd. 7248171
745 Global Corporate incorpration Solution 0
746 Dewan Housing Finance Corporation Ltd. 1400993
747 D.B.Corp.Limited 4600032
748 Sinotruk (Hong Kong) Ltd 0
749 Maharashtra Seamless Ltd. 5886416
750 Wire and Wireless India Ltd. 2000009
751 Jain Irrigation Systems Ltd. 2082612
752 Larsen & Toubro Ltd. 21689026
753 Tata Global Beverages Ltd 36247648
754 Container Corporation Of India Ltd. 2133281
755 Thomas Cook Ltd. 3108180
756 Edelweiss Capital Ltd. 26464001
757 Wipro Ltd. 11884747
758 Corporation Bank 7178294
759 Karnataka Bank Ltd. 3260926
760 Gmr Infrastructure Ltd. 26293563
761 Indian Oil Corporation Ltd. 27047711
762 Dr Reddys Laboratories Ltd. 8145288
763 Sintex Industries Ltd. 14998706
764 Spicejet Ltd. 63181082
765 Bank of Baroda 30742824
766 ICICI Bank Ltd. 66296977
767 Dish TV India Ltd. 50318129
768 Indraprastha Gas Ltd. 14127413
769 Tata Power Co. Ltd. 10118283
770 Jaypee Infratech Ltd 343117
771 Canara Bank Ltd. 10094988
772 Adani Enterprises Ltd. 5798666
773 Oriental Bank of Commerce Ltd. 13715981
774 Infotech Enterprises Ltd. 6141439
775 Reliance Infrastructure Ltd. 13592139
776 Bajaj Electricals Ltd. 12176815
777 Mindtree Ltd. 1284781
778 McNally Bharat Engineering Corporation 3039554
779 Jindal Steel and Power Ltd. 17079905
780 Ahluwalia Contracts Ltd. 3794326
781 Max India Ltd. 3240367
782 Dishman Pharmaceuticals & Chemicals 6173491
783 Redington India Ltd. 21207055
784 Karuturi Global Limited 3300000
785 Noida Toll Bridge Co. Ltd. 0
786 LIC Housing Finance Ltd. 3759592
787 Bata India Ltd. 6222814
788 KSK Energy Ventures Ltd 8975096
789 Jyothy Laboratories Ltd. 5725241
790 Gujarat Flourochemicals Ltd. 167180
791 Whirlpool of India Ltd. 4589041
792 Alok Industries Ltd. 965697
793 Shriram Transport Finance Co. Ltd. 4709491
794 Satyam Computer Services Ltd. 5021307
795 HDFC Bank Ltd. 11659867
796 Axis Bank Ltd. 13592860
797 Indiabulls Real Estate 6821795
798 Cairn India Ltd. 29686852
799 Infosys Technologies Ltd. 18255422
800 Power Grid Corporation of India Ltd. 12319740
801 Perusahaan Gas Negara PT 0
802 Oil & Natural Gas Corpn Ltd. 46727377
803 Sun T V Network Ltd. 9339108
804 Gas Authority of India Ltd. 54703545
805 State Bank of India 23168088
806 Apollo Tyres Ltd. 49034622
807 Bharti Airtel Ltd. 134346981
808 Texmaco Ltd. 25293598
809 Yes Bank 9103309
810 Motherson Sumi Systems Ltd. 36259759
811 TV Today Network Ltd. 3099693
812 IVRCL Infrastructure & Projects Ltd. 16001850
813 Suzlon Energy Ltd. 8367018
814 Sichuan Xinhua Winshare Chainstore Co. Ltd. 0
815 Sterlite Industries Ltd. 102353563
816 Adani Power Ltd 25796075
817 Reliance Communication Ventures Ltd. 15497164
818 Indian Hotels Co. Ltd. 35837758
819 Pepsi-Cola Products Philippines Inc 0
820 Crompton Greaves Ltd. 93392092
821 Cipla Ltd. 35972937
822 India Cements Ltd. 17449368
823 Exide Industries Ltd. 42568154
824 Rural Electrification Corporation 26152443
825 Hindustan Construction Co. Ltd. 44882140
826 Lupin Ltd. 36921269
827 NIIT Ltd. 8084250
828 Lanco Infratech Ltd. 53237076
829 Gujarat State Petronet Ltd. 51611347
830 Tata Consultancy Services Ltd. 41653564
831 Manila Water Co. 0
832 Reliance Industries Ltd. 54598463
833 Housing Development Finance Corporation Ltd. 33939334
834 Jagran Prakashan Ltd. 45663196
835 Unitech Ltd. 10335390
836 Ispat Industries Ltd. 5371696
837 Infrastructure Development Finance Co. Ltd. 42822290
838 Ashok Leyland Ltd. 63655478
839 Zee Entertainment Enterprises Ltd. 45698558
840 J S W Energy Ltd. 1563380
841 ITC Ltd. 169207412
No of shares
As on Aug 2010 Difference
7898394 57683837
2443285 15855314
3704146 14760220
13663009 11096410
12432831 9758313
2256971 8311497
1100694 8111859
32939034 6677058
101979808 6643732
8842741 6572578
22713703 6337536
2539258 6290561
66006908 6231614
627188 5647211
26034465 5394428
0 4515072
47837603 4311182
12867985 3162886
67397833 3028749
8291468 2946382
38110297 2929223
6244227 2686007
8896007 2684216
23152322 2462243
15700089 2241603
1790724 2224955
2186138 2186126
7083994 2103006
8209735 2048106
3274076 1970355
1517660 1788210
4009162 1655401
3140752 1602423
7825934 1585554
307128 1571229
5324446 1510050
18021297 1427998
12848563 1378930
11367240 1366813
40641768 1243822
68752676 1233279
7340829 1229819
6831733 1196537
0 1174736
20383989 1160854
19036246 1133047
3304469 1118983
13488775 1009817
0 1000000
4391492 996997
1629900 995166
22947083 992672
889866 961155
11551391 958311
32978081 944146
11348445 940944
5520402 927546
8852517 918513
5894218 914148
0 868070
25695802 862967
586403 842400
4474834 781060
3893230 724371
964767 700781
1883105 672803
11154526 672155
5237547 663478
242657 646798
14291919 641268
1725899 621246
3456698 610984
4345920 605719
5499333 604460
106910 593090
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Top 30 Shares bought in Sept 2010 (volume)

Company Name No of shares Bought
South Indian Bank Ltd. 57683837
Gujarat Pipavav Port Ltd. 15855314
Kalpataru Power Transmission Ltd. 14760220
TVS Motor Co. 11096410
Kotak Mahindra Bank Ltd. 9758313
Britannia Industries Ltd. 8311497
B L Kashyap & Sons Ltd. 8111859
Idea Cellular Ltd. 6677058
GVK Power & Infrastructure Ltd. 6643732
Dabur India Ltd. 6572578
IndusInd Bank Ltd. 6337536
Mundra Port & Special Economic Zone Ltd. 6290561
Ballarpur Industries Ltd. 6231614
KCP Ltd. 5647211
Tata Steel Ltd. 5394428
Indosolar Ltd. 4515072
Hindalco Industries Ltd. 4311182
Kingfisher Airlines Ltd. 3162886
Petronet Lng Ltd. 3028749
Time Technoplast Ltd. 2946382
Voltas Ltd. 2929223
Torrent Pharmaceuticals Ltd. 2686007
Madras Cements Ltd. 2684216
Federal Bank Ltd. 2462243
Pantaloon Retail (India) Ltd. 2241603
Info Edge Ltd. 2224955
NRB Bearings Ltd. 2186126
Anant Raj Industries Ltd. 2103006
Consolidated Construction Consortium Ltd. 2048106
Bajaj Auto Ltd. 1970355
 Top 30 Shares sold in Sept 2010 (volume)
Company Name No of shares Sold
ITC Ltd. -17985540
J S W Energy Ltd. -11515403
Zee Entertainment Enterprises Ltd. -11348136
Ashok Leyland Ltd. -8842767
Infrastructure Development Finance Co. Ltd. -8580056
Ispat Industries Ltd. -8107320
Unitech Ltd. -8022144
Jagran Prakashan Ltd. -7382962
Housing Development Finance Corporation Ltd. -7039672
Reliance Industries Ltd. -6927040
Manila Water Co. -6908600
Tata Consultancy Services Ltd. -6835441
Gujarat State Petronet Ltd. -6367550
Lanco Infratech Ltd. -6154670
NIIT Ltd. -6030848
Lupin Ltd. -5741772
Hindustan Construction Co. Ltd. -5392720
Rural Electrification Corporation -5082231
Exide Industries Ltd. -5077455
India Cements Ltd. -4899360
Cipla Ltd. -4810354
Crompton Greaves Ltd. -4757985
Pepsi-Cola Products Philippines Inc -4559000
Indian Hotels Co. Ltd. -4347717
Reliance Communication Ventures Ltd. -4231070
Adani Power Ltd -4225225
Sterlite Industries Ltd. -4096296
Sichuan Xinhua Winshare Chainstore Co. Ltd. -4023000
Suzlon Energy Ltd. -3839129
IVRCL Infrastructure & Projects Ltd. -3818982
 Home Page
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Change in Holdings (No of Shares) of AIG Global Investment Group Mutual fund

AIG Global Investment Group Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Asian Paints Ltd. 35001 35000 1
Bajaj Auto Ltd. 97858 63929 33929
Castrol India Ltd. 182995 182994 1
HT Media Ltd. 515636 515634 2
Nestle India Ltd. 2035 2029 6

Reduction
Company Name Sep-10 Aug-10 Change
AIA Engineering Ltd. 300884 300885 -1
Allahabad Bank 445300 526994 -81694
BGR Energy Systems Ltd. 113942 113943 -1
Bharat Electronics Ltd. 112167 140811 -28644
Bharat Heavy Electricals Ltd. 101086 133000 -31914
Bosch Ltd. 13611 20522 -6911
Colgate-Palmolive Ltd. 113002 131376 -18374
Container Corporation Of India Ltd. 48940 148599 -99659
Coromandel International Ltd. 297600 339599 -41999
Crompton Greaves Ltd. 262496 262497 -1
Cummins India Ltd. 109998 109999 -1
Gujarat State Petronet Ltd. 581991 581993 -2
Indraprastha Gas Ltd. 499595 549480 -49885
Infosys Technologies Ltd. 45001 61001 -16000
Jindal Steel and Power Ltd. 212001 265001 -53000
Larsen & Toubro Ltd. 98500 141500 -43000
Madras Cements Ltd. 706688 922952 -216264
Maruti Suzuki India Ltd. 49982 88001 -38019
Oracle Financial Services Software Ltd. 26349 60001 -33652
Shree Cement Ltd. 90059 105269 -15210
Sun T V Network Ltd. 239898 290898 -51000
Thermax Ltd. 70999 144998 -73999
Torrent Power Ltd. 532639 765002 -232363
Zee Entertainment Enterprises Ltd. 268941 405005 -136064

In Out
Bharat Petroleum Corporation Ltd. 96000 Allcargo Global Logis 797781
Dr Reddys Laboratories Ltd. 60001 Simplex Infrastructur 173093
Gas Authority of India Ltd. 211350
Hindustan Petroleum Corporation Ltd. 145000
Jet Airways India Ltd. 62999
Mundra Port & Special Economic Zone Ltd. 187399
Redington India Ltd. 148785
Sun Pharmaceuticals Industries Ltd. 32252
Titan Industries Ltd. 3744
up Mutual fund
 Home Page
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Change in Holdings (No of Shares) of Axis Mutual fund

Axis Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Adani Power Ltd 1104969 849989 254980
Axis Bank Ltd. 205002 192003 12999
Bharat Petroleum Corporation Ltd. 165005 5000 160005
Dewan Housing Finance Corporation L 756123 636134 119989
DQ Entertainment International Ltd 2534647 2289168 245479
Everonn Education Ltd. 195136 109993 85143
Gas Authority of India Ltd. 250008 50002 200006
Hathway Cable & Datacom Ltd 10001 10000 1
HDFC Bank Ltd. 213000 201931 11069
Hinduja Ventures Ltd. 160006 109994 50012
Hindustan Petroleum Corporation Ltd. 428034 299994 128040
Housing Development Finance Corpora 792992 774994 17998
ICICI Bank Ltd. 530000 464999 65001
Jyothy Laboratories Ltd. 1119428 1004998 114430
Kotak Mahindra Bank Ltd. 59999 29997 30002
Larsen & Toubro Ltd. 244998 240001 4997
Man Infraconstruction Ltd 460003 399997 60006
Oil & Natural Gas Corpn Ltd. 272999 222502 50497
Provogue (India) Ltd. 100001 75002 24999
State Bank of India 154002 147877 6125
Steel Authority of India Ltd. 125001 124992 9
Tata Consultancy Services Ltd. 305002 265003 39999

Reduction
Company Name
Bata India Ltd.
Bharti Airtel Ltd.
Hindalco Industries Ltd.
Infosys Technologies Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Pipavav Shipyard Ltd.
Reliance Industries Ltd.
Spicejet Ltd.
Torrent Pharmaceuticals Ltd.
Zee Entertainment Enterprises Ltd.
Sep-10 Aug-10 Change
21999 228992 -206993
348262 359998 -11736
299981 399980 -99999
187002 227000 -39998
359999 360005 -6
199999 200002 -3
1612208 2099972 -487764
474994 515004 -40010
1595147 1669966 -74819
331228 358158 -26930
383498 519006 -135508
In Out
A.K.Capital Serv 165001 Bombay Rayons F 99997
Agro Tech Foods Ltd. 14431 Kingfisher Airlin 75000
Ashiana Housing & Finance L 161428
Bajaj Corp Ltd 352322
Century Textiles & Industries 49998
Gujarat Pipavav Port Ltd. 2342919
Hindustan Unilever Ltd. 275011
ITC Ltd. 1799986
Jindal Steel and Power Ltd. 249998
Natco Pharma Ltd. 163900
Tata Steel Ltd. 299995
 Home Page
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Change in Holdings (No of Shares) of Baroda Pioneer Mutual Fund

Baroda Pioneer Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Ambuja Cements Ltd. 18036 15067 2969
Bharat Heavy Electricals Ltd. 20690 18263 2427
Bharat Petroleum Corporation Ltd. 9604 8036 1568
Bharti Airtel Ltd. 116733 111220 5513
DLF Ltd. 15854 8958 6896
Engineers India Ltd. 14210 12779 1431
Gas Authority of India Ltd. 53967 42866 11101
Grasim Industries Ltd. 6985 2755 4230
Gujarat NRE Coke Ltd. 84123 70469 13654
Hindalco Industries Ltd. 109848 58824 51024
Hindustan Petroleum Corporation Ltd. 9597 8036 1561
Hindustan Zinc Ltd. 14535 3305 11230
Idea Cellular Ltd. 39978 37565 2413
IRB Infrastructure Developers Ltd. 50588 28096 22492
IVRCL Infrastructure & Projects Ltd. 52759 47297 5462
Jindal Steel and Power Ltd. 32201 13195 19006
Lanco Infratech Ltd. 51696 43231 8465
Larsen & Toubro Ltd. 41085 39482 1603
NTPC Ltd. 107967 78653 29314
Oil & Natural Gas Corpn Ltd. 43777 37977 5800
Oil India Ltd. 2287 1909 378
Power Grid Corporation of India Ltd. 41094 34033 7061
Reliance Industries Ltd. 102499 88061 14438
Reliance Infrastructure Ltd. 25241 17392 7849
Tata Steel Ltd. 77787 77704 83
Unitech Ltd. 384738 358559 26179

Reduction
Company Name Sep-10 Aug-10 Change
Adani Enterprises Ltd. 15341 18898 -3557
Aditya Birla Nuvo Ltd. 10310 10601 -291
Bank of Baroda 2907 3036 -129
Bank of India 27414 30344 -2930
Bharat Electronics Ltd. 1567 1611 -44
Biocon Ltd. 37491 38648 -1157
Cipla Ltd. 18470 19002 -532
Crompton Greaves Ltd. 28310 29143 -833
Dr Reddys Laboratories Ltd. 4234 4328 -94
Exide Industries Ltd. 48815 50459 -1644
HDFC Bank Ltd. 12687 13076 -389
Housing Development Finance Corporation Ltd. 72811 75320 -2509
ICICI Bank Ltd. 46304 61847 -15543
Infosys Technologies Ltd. 20412 21067 -655
Infrastructure Development Finance Co. Ltd. 72979 104654 -31675
ITC Ltd. 176995 182270 -5275
Jindal Saw Ltd. 17717 18211 -494
Jubilant Organosys Ltd. 33561 34654 -1093
LIC Housing Finance Ltd. 2847 2938 -91
Mahindra & Mahindra Ltd. 36275 37342 -1067
Maruti Suzuki India Ltd. 8387 8631 -244
Opto Circuit Ltd. 7303 7554 -251
Patel Engineering Ltd. 23086 23774 -688
Punjab National Bank 5372 5544 -172
SJVN Ltd 37528 38755 -1227
State Bank of India 8134 8782 -648
Steel Authority of India Ltd. 27720 40096 -12376
Sterlite Industries Ltd. 136045 151567 -15522
Tata Chemicals Ltd. 8224 8417 -193
Tata Global Beverages Ltd 63515 65695 -2180
Tata Motors Ltd. 16248 16778 -530
Tata Power Co. Ltd. 13898 14411 -513
Tech Mahindra Ltd. 7116 7340 -224
Ultratech Cement Ltd. 585 611 -26
Union Bank Of India Ltd. 18611 24804 -6193
United Phosphorus Ltd. (New) 32330 32991 -661
Yes Bank 27357 28266 -909

In Out
Cairn India Ltd. 23733 ACC Ltd. 4029
Industrial Development 25688
Petronet Lng Ltd. 21241
 Home Page
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Change in Holdings (No of Shares) of Benchmark Mutual Fund

Benchmark Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Adani Enterprises Ltd. 134463 87098 47365
Aurobindo Pharma Ltd. 2186 2082 104
Bajaj Hindustan Ltd. 6609 6453 156
Century Textiles & Industries Ltd. 26165 25649 516
Chambal Fertilisers & Chemicals Ltd. 8697 8224 473
Dena Bank Ltd. 34886 33678 1208
DLF Ltd. 109367 97875 11492
Essar Oil Ltd. 41406 40655 751
First Source Solutions Ltd. 87509 83017 4492
Global Tele-Systems Ltd. 89977 87718 2259
Great Offshore Ltd. 11442 11096 346
Hindustan Construction Co. Ltd. 48000 45579 2421
Hotel Leela Venture Ltd. 87372 84438 2934
Housing Development & Infrastructure Ltd. 114916 109732 5184
India Infoline Ltd. 58789 57200 1589
Industrial Development Bank of India Ltd. 323193 261368 61825
Jindal Saw Ltd. 10900 10353 547
K S Oils Ltd. 48095 45580 2515
Kotak Mahindra Bank Ltd. 114658 67337 47321
Mahanagar Telephone Nigam Ltd. 65288 62506 2782
Mcleod Russel India Ltd. 20722 20104 618
Mundra Port & Special Economic Zone Ltd. 241534 48960 192574
Neyveli Lignite Corporation Ltd. 15195 14519 676
Praj Industries Ltd. 82922 80196 2726
Rolta India Ltd. 13078 12548 530
Rural Electrification Corporation 186679 10586 176093
Shipping Corporation of India Ltd. 13086 12548 538
Tata Chemicals Ltd. 44727 43490 1237
Tech Mahindra Ltd. 23462 23314 148
Ultratech Cement Ltd. 52550 30605 21945
Videocon Industries Ltd. 22932 22125 807
Welspun Corp Ltd 40322 39029 1293

Reduction
Company Name Sep-10 Aug-10 Change
ACC Ltd. 22721 27165 -4444
Aditya Birla Nuvo Ltd. 29750 30336 -586
Allahabad Bank 8086 12308 -4222
Ambuja Cements Ltd. 182818 218585 -35767
Andhra Bank 135682 154331 -18649
Ashok Leyland Ltd. 348771 388088 -39317
Asian Paints Ltd. 25341 25807 -466
Axis Bank Ltd. 86903 98965 -12062
Bajaj Auto Ltd. 31012 37790 -6778
Balrampur Chini Mills Ltd. 34859 37426 -2567
Bank of Baroda 112243 122489 -10246
Bank of India 124295 135783 -11488
Bharat Electronics Ltd. 10310 10501 -191
Bharat Forge Ltd. 71920 84944 -13024
Bharat Heavy Electricals Ltd. 43455 50764 -7309
Bharat Petroleum Corporation Ltd. 28808 34801 -5993
Bharti Airtel Ltd. 336129 391961 -55832
Biocon Ltd. 53812 54154 -342
Cairn India Ltd. 186841 205165 -18324
Canara Bank Ltd. 73498 79968 -6470
Cipla Ltd. 114624 136442 -21818
Colgate-Palmolive Ltd. 35654 36176 -522
Container Corporation Of India Ltd. 25604 26072 -468
Corporation Bank 12541 13029 -488
Crompton Greaves Ltd. 202816 206247 -3431
Cummins India Ltd. 51766 52901 -1135
Dr Reddys Laboratories Ltd. 28013 68321 -40308
Federal Bank Ltd. 91483 93410 -1927
Gas Authority of India Ltd. 100920 142049 -41129
Glaxo Smithkline Pharmaceuticals Ltd. 22339 22730 -391
Glenmark Pharmaceuticals Ltd. 74639 76160 -1521
Gmr Infrastructure Ltd. 682092 690553 -8461
HCL Technologies Ltd. 58895 62909 -4014
HDFC Bank Ltd. 118582 144674 -26092
Hero Honda Motors Ltd. 21400 25686 -4286
Hindalco Industries Ltd. 290187 348740 -58553
Hindustan Petroleum Corporation Ltd. 113674 114327 -653
Hindustan Unilever Ltd. 270976 318008 -47032
Housing Development Finance Corporation Ltd. 312776 369345 -56569
ICICI Bank Ltd. 380126 453522 -73396
IFCI Ltd 487627 520793 -33166
Indiabulls Real Estate 187086 189224 -2138
Indian Hotels Co. Ltd. 322098 326002 -3904
Indian Oil Corporation Ltd. 51484 73880 -22396
Indian Overseas Bank 126401 127919 -1518
Infosys Technologies Ltd. 117583 139167 -21584
Infrastructure Development Finance Co. Ltd. 256390 304752 -48362
Ispat Industries Ltd. 83928 186557 -102629
ITC Ltd. 1298036 1529283 -231247
JaiPrakash Associates Ltd. 258194 342196 -84002
Jindal Steel and Power Ltd. 102642 120024 -17382
JSW Steel Ltd. 59413 60261 -848
Larsen & Toubro Ltd. 128996 152459 -23463
LIC Housing Finance Ltd. 32176 32729 -553
Lupin Ltd. 126252 137626 -11374
Mahindra & Mahindra Ltd. 95414 114068 -18654
Mangalore Refinery And Petrochemicals Ltd. 106417 107894 -1477
Maruti Suzuki India Ltd. 29824 35590 -5766
Mphasis Ltd. 41295 41733 -438
Nagarjuna Fertilizers & Chemicals Ltd. 35004 43024 -8020
National Mineral Development Corporation Ltd. 64543 67014 -2471
NTPC Ltd. 421367 482318 -60951
Oil & Natural Gas Corpn Ltd. 110709 126809 -16100
Oracle Financial Services Software Ltd. 9725 9815 -90
Oriental Bank of Commerce Ltd. 16173 22532 -6359
Patni Computer Systems Ltd. 25411 25502 -91
Power Finance Corporation Ltd. 62979 63781 -802
Power Grid Corporation of India Ltd. 127658 154599 -26941
PTC India Ltd. 4085 4165 -80
Punj Lloyd Ltd. 126262 127664 -1402
Punjab National Bank 47236 60064 -12828
Ranbaxy Laboratories Ltd. 33945 41461 -7516
Reliance Capital Ltd. 25107 30496 -5389
Reliance Communication Ventures Ltd. 149506 192467 -42961
Reliance Industries Ltd. 434058 517603 -83545
Reliance Infrastructure Ltd. 37281 43083 -5802
Reliance Natural Resources Ltd. 392285 403190 -10905
Reliance Power Ltd. 82063 96637 -14574
Sesa Goa Ltd. 85286 206960 -121674
Siemens Ltd. 34140 40841 -6701
Sintex Industries Ltd. 6565 12662 -6097
State Bank of India 101956 126930 -24974
Steel Authority of India Ltd. 198557 228498 -29941
Sterlite Industries Ltd. 356143 425006 -68863
Sun Pharmaceuticals Industries Ltd. 16896 20123 -3227
Suzlon Energy Ltd. 183946 219094 -35148
Syndicate Bank 100626 106059 -5433
Tata Consultancy Services Ltd. 145855 169246 -23391
Tata Motors Ltd. 71373 85321 -13948
Tata Power Co. Ltd. 36293 43344 -7051
Tata Steel Ltd. 138637 163313 -24676
Torrent Power Ltd. 90710 92144 -1434
Triveni Engineering & Industries Ltd. 26218 35300 -9082
Union Bank Of India Ltd. 149985 163561 -13576
United Phosphorus Ltd. (New) 170059 173239 -3180
United Spirits Ltd. 45715 46518 -803
Wipro Ltd. 152665 176498 -23833
Zee Entertainment Enterprises Ltd. 148437 151973 -3536

In Out
Divis Laboratories Ltd. 527 ABB Ltd. 14087
Godrej Industries Ltd. 15218 Bharat Earth Movers Ltd 3438
Grasim Industries Ltd. 36642 Everest Kanto Cylinder L 4272
India Cements Ltd. 17357 Fortis Healthcare Ltd. 12456
Shriram Transport Finance Co. Ltd. 70785 Idea Cellular Ltd. 212427
Titan Industries Ltd. 543 Lanco Infratech Ltd. 59312
Yes Bank 125678 Pantaloon Retail (India) 7291
Piramal Healthcare Ltd. 8477
Tata Teleservices (Mahar 231201
Unitech Ltd. 367611
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Change in Holdings (No of Shares) of Bharti AXA Mutual Fund

Bharti AXA Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Axis Bank Ltd. 19744 16700 3044
Bharat Heavy Electricals Ltd. 8570 4000 4570
Ceat Ltd. 36001 30003 5998
Cipla Ltd. 27951 4148 23803
DLF Ltd. 73498 40000 33498
HCL Technologies Ltd. 24884 12001 12883
Housing Development Finance Corporation Ltd. 104741 79499 25242
ICICI Bank Ltd. 77800 42000 35800
Indian Metals & Ferro Alloys Ltd. 22136 22057 79
Infosys Technologies Ltd. 29659 8900 20759
Infrastructure Development Finance Co. Ltd. 106703 60000 46703
ITC Ltd. 360802 343500 17302
Larsen & Toubro Ltd. 42367 29500 12867
Oil & Natural Gas Corpn Ltd. 34943 15500 19443
Reliance Industries Ltd. 134778 27500 107278
SKF India Ltd. 21998 19001 2997
State Bank of India 20350 15200 5150
Tata Consultancy Services Ltd. 36150 30499 5651
Tata Motors Ltd. 17400 650 16750

Reduction
Company Name Sep-10 Aug-10 Change
Ackruti City Ltd. 42372 86250 -43878
Allahabad Bank 3002 4000 -998
Arss Infrastructure Projects 13000 37500 -24500
Aurobindo Pharma Ltd. 8000 27400 -19400
Bank of Baroda 750 1000 -250
BGR Energy Systems Ltd. 27197 71502 -44305
Bilcare Ltd. 15042 67043 -52001
Bombay Rayons Fashions Ltd. 30002 109700 -79698
Century Textiles & Industries Ltd. 18999 19000 -1
CESC Ltd. 18001 21001 -3000
Cox & Kings (India) Ltd. 13272 55000 -41728
Globus Spirits Ltd. 20000 115003 -95003
Grasim Industries Ltd. 8000 19903 -11903
Hindalco Industries Ltd. 175975 209099 -33124
Hindustan Construction Co. Ltd. 108003 120000 -11997
IFCI Ltd 325061 670043 -344982
IL & FS Transportation Networks Ltd. 30000 72145 -42145
Indiabulls Real Estate 49997 60000 -10003
Indian Bank 27000 106002 -79002
Indraprastha Gas Ltd. 50999 141401 -90402
J S W Energy Ltd. 70004 106604 -36600
Jai Balaji Industries Ltd. 100000 207683 -107683
JaiPrakash Associates Ltd. 213998 399990 -185992
Kajaria Ceramics Ltd. 165007 215011 -50004
Kemrock Industries & Exports Ltd 23000 51000 -28000
Madhucon Project Ltd. 123001 318998 -195997
Mahindra & Mahindra Ltd. 34303 37885 -3582
Marg Ltd. 100498 244999 -144501
Maytas Infra Ltd. 34998 146998 -112000
Oil India Ltd. 5664 6000 -336
Oriental Bank of Commerce Ltd. 20000 69001 -49001
Patni Computer Systems Ltd. 13999 68001 -54002
Ranbaxy Laboratories Ltd. 8009 50999 -42990
Rural Electrification Corporation 27000 36001 -9001
State Bank Of Bikaner & Jaipur 11001 51501 -40500
Tata Motors - DVR - A - ORDY 14551 104849 -90298
Thomas Cook Ltd. 108995 413990 -304995
Uco Bank 38000 334004 -296004
Unitech Ltd. 217995 496002 -278007
Yes Bank 21300 90501 -69201
Zee Entertainment Enterprises Ltd. 28001 80999 -52998

In Out
ACC Ltd. 5445 Adani Enterprises Ltd. 60300
Ambuja Cements Ltd. 44203 Ballarpur Industries Ltd. 749986
Bajaj Auto Ltd. 5650 Eicher Motors Ltd. 800
Bharat Petroleum Corporation Ltd. 7200 Greenply Inds Ltd. 86593
Bharti Airtel Ltd. 79713 Gujarat NRE Coke Ltd. 120000
Cairn India Ltd. 22600 Gujarat State Petronet Lt 19149
Coromandel International Ltd. 7000 Housing Development & 33098
Crompton Greaves Ltd. 2299 India Infoline Ltd. 44997
Gas Authority of India Ltd. 24276 ING Vysya Bank Ltd. 80001
HDFC Bank Ltd. 20966 Spicejet Ltd. 5503
Hero Honda Motors Ltd. 5000 TVS Motor Co. 6397
Hindustan Unilever Ltd. 66998
Jindal Steel and Power Ltd. 21000
Kotak Mahindra Bank Ltd. 19599
Lanco Infratech Ltd. 155000
Maruti Suzuki India Ltd. 12250
NTPC Ltd. 83001
Power Grid Corporation of India Ltd. 30798
PTC India Ltd. 63002
Punjab National Bank 7830
Reliance Capital Ltd. 5900
Reliance Communication Ventures Ltd. 36184
Reliance Infrastructure Ltd. 7615
Siemens Ltd. 8145
South Indian Bank Ltd. 18998
Steel Authority of India Ltd. 31628
Sterlite Industries Ltd. 70000
Sun Pharmaceuticals Industries Ltd. 4030
Suzlon Energy Ltd. 44103
Tata Power Co. Ltd. 8770
Tata Steel Ltd. 53750
Wipro Ltd. 27360
 Home Page
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Change in Holdings (No of Shares) of Birla Sun Life Mutual Fund

Birla Sun Life Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
3 i Infotech Ltd. 589281 579680 9601
Allahabad Bank 3930590 3198366 732224
Aries Agro Ltd. 313874 311043 2831
Asian Hotels (East) Ltd 264657 136502 128155
Bajaj Auto Ltd. 412798 263025 149773
Ballarpur Industries Ltd. 4548736 4512627 36109
Bank of Maharashtra 634828 473456 161372
Bata India Ltd. 1080867 806000 274867
BGR Energy Systems Ltd. 60824 20082 40742
Bharat Petroleum Corporation Ltd. 179122 99886 79236
Blue Star Ltd. 171658 163795 7863
Bombay Burmah Trading Corporation Ltd. 24683 24468 215
Cadila Healthcare Ltd. 819576 685112 134464
Castrol India Ltd. 1501556 1448057 53499
Century Textiles & Industries Ltd. 1199821 876382 323439
Chambal Fertilisers & Chemicals Ltd. 6947060 6448762 498298
Chennai Petroleum Corporation Ltd. 372232 331748 40484
Clariant Chemicals Ltd. 17817 17526 291
Coromandel International Ltd. 804887 776488 28399
Corporation Bank 165210 162518 2692
Cosmo Films Ltd. 274614 270139 4475
Cox & Kings (India) Ltd. 925291 525512 399779
Cummins India Ltd. 3126965 3101330 25635
Dabur India Ltd. 2518695 1281206 1237489
Dena Bank Ltd. 1743956 1381890 362066
Dish TV India Ltd. 4864973 3973808 891165
DQ Entertainment International Ltd 1889006 1886002 3004
Engineers India Ltd. 280573 100252 180321
Gammon India Ltd. 891836 885941 5895
Geometric Ltd. 769216 524012 245204
Godrej Consumer Products Ltd 1113994 973713 140281
Great Eastern Shipping Co. Ltd. 528478 409995 118483
Great Offshore Ltd. 249732 120643 129089
Greaves Cotton Ltd. 548766 469570 79196
Gujarat State Fertilizers & Chemicals Ltd. 473127 203665 269462
Havells India Ltd. 32247 19937 12310
HCL Technologies Ltd. 322220 251839 70381
Hindustan Dorr-Oliver Ltd. 666484 639663 26821
Hindustan Petroleum Corporation Ltd. 1906732 1642931 263801
Hindustan Unilever Ltd. 725221 377373 347848
Hindustan Zinc Ltd. 31635 22056 9579
HT Media Ltd. 113579 99764 13815
ICICI Bank Ltd. 2395347 2324935 70412
India Infoline Ltd. 2921493 2855100 66393
Indian Bank 2039597 1817656 221941
Indian Oil Corporation Ltd. 296085 201195 94890
IVRCL Infrastructure & Projects Ltd. 68520 68504 16
Jain Irrigation Systems Ltd. 514716 484209 30507
Jammu and Kashmir Bank Ltd. 105350 79557 25793
Jet Airways India Ltd. 540189 407385 132804
Jindal Saw Ltd. 556453 508430 48023
Jubilant Foodworks Ltd 38826 20354 18472
Jyoti Structures Ltd. 3215609 3088217 127392
Kalpataru Power Transmission Ltd. 3608290 732386 2875904
Kotak Mahindra Bank Ltd. 1892224 995502 896722
Maestros Mediline Systems Ltd. 51239 50681 558
Mahindra Lifespace Developers Ltd. 274663 272733 1930
Max India Ltd. 181372 176139 5233
Mcleod Russel India Ltd. 1025086 1000210 24876
Megasoft Ltd. 2083189 2061600 21589
Motherson Sumi Systems Ltd. 2135355 1948639 186716
Oil & Natural Gas Corpn Ltd. 1884807 1754687 130120
Orient Paper & Industries Ltd. 394647 388217 6430
Oriental Bank of Commerce Ltd. 696166 661276 34890
Pantaloon Retail (India) Ltd. 1672648 1228990 443658
Pantaloon Retail (India) Ltd. -B-DVR 109720 108526 1194
Persistent Systems Ltd. 62279 38192 24087
Phoenix Mills Ltd. 1297307 1130936 166371
PSL Ltd. 949214 946971 2243
Punjab National Bank 42426 2034 40392
PVR Ltd. 62805 61762 1043
Rural Electrification Corporation 1533084 1524331 8753
S Kumars Nationwide Ltd. 1253861 483067 770794
Sadbhav Engineering Ltd. 306182 256237 49945
Sanghvi Movers Ltd. 358455 258843 99612
Shipping Corporation of India Ltd. 55710 54803 907
Shoppers Stop Ltd. 59895 37300 22595
Siemens Ltd. 940043 788605 151438
Simplex Infrastructures Ltd. 944355 924462 19893
Sintex Industries Ltd. 131435 41488 89947
Sobha Developers Ltd. 331908 323043 8865
South Indian Bank Ltd. 25953102 3028653 22924449
Sterlite Industries Ltd. 5029101 4827382 201719
Sterlite Technologies Ltd. 1015792 515136 500656
Tamil Nadu Newsprint & Papers Ltd. 886326 878268 8058
 Tata Chemicals Ltd. 462292 391667 70625
Tata Global Beverages Ltd 145348 142934 2414
Tata Sponge Iron Ltd. 237905 234029 3876
Tata Steel Ltd. 1649531 1390062 259469
Titan Industries Ltd. 10077 9968 109
TVS Motor Co. 6021055 2801690 3219365
United Breweries (Holdings) Ltd. 2836318 2573775 262543
United Spirits Ltd. 196840 186767 10073
Usha Martin Ltd. 7328992 7188392 140600
UTV Software Communication Ltd. 17944 17646 298
Wyeth Ltd. 319174 311164 8010
Zydus Wellness Ltd. 79140 15441 63699

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 43742 46577 -2835
ACC Ltd. 1483 1581 -98
Ackruti City Ltd. 843504 847001 -3497
AIA Engineering Ltd. 881061 935610 -54549
Akzo Nobel India Ltd 146377 154139 -7762
Allied Digital Services Ltd. 1784093 2038804 -254711
Alstom Projects India Ltd. 812074 834147 -22073
Ambuja Cements Ltd. 11970 12761 -791
Amtek Auto Ltd. 4566086 5008631 -442545
Andhra Bank 994926 1034645 -39719
Apar Industries Ltd. 564843 813347 -248504
Areva T & D India Ltd. 170109 175021 -4912
Arshiya International Ltd. 176991 226801 -49810
Ashok Leyland Ltd. 8955439 9340856 -385417
Asian Hotels (North) Ltd 133432 136502 -3070
Asian Hotels (West) Ltd 133432 136502 -3070
Asian Paints Ltd. 54903 57679 -2776
Aurobindo Pharma Ltd. 846298 958336 -112038
Aventis Pharma India Ltd. 58454 59869 -1415
Axis Bank Ltd. 1392717 1661540 -268823
Bajaj Electricals Ltd. 1371215 1536862 -165647
Balaji Telefilms Ltd. 1732882 1909932 -177050
Bank of Baroda 1115661 1149573 -33912
Berger Paints Ltd. 427404 566924 -139520
Bharat Bijlee Ltd. 181076 181918 -842
Bharat Electronics Ltd. 285073 313165 -28092
Bharat Forge Ltd. 507919 519214 -11295
Bharat Heavy Electricals Ltd. 821048 899938 -78890
Bharti Airtel Ltd. 4765406 4804168 -38762
Biocon Ltd. 413106 422644 -9538
Bosch Ltd. 190148 195581 -5433
Cairn India Ltd. 171833 869786 -697953
Carborundum Universal Ltd. 121797 124992 -3195
CESC Ltd. 1531546 1699540 -167994
Cipla Ltd. 1400239 1892622 -492383
Colgate-Palmolive Ltd. 175950 211221 -35271
Core Projects & Technologies Ltd. 715489 725141 -9652
Credit Rating Information Services Of India Ltd. 29752 30511 -759
Crompton Greaves Ltd. 7426321 7643179 -216858
D.B.Corp.Limited 631362 653812 -22450
Dishman Pharmaceuticals & Chemicals 99542 579083 -479541
Divis Laboratories Ltd. 539535 582671 -43136
DLF Ltd. 4647 4954 -307
Dr Reddys Laboratories Ltd. 920111 943168 -23057
DS Kulkarni Developers Ltd. 258760 285113 -26353
Educomp Solutions Ltd. 25304 25961 -657
EID Parry Ltd. 326904 342021 -15117
Elecon Engineering Co. Ltd. 531435 678802 -147367
Essar Oil Ltd. 10974 156174 -145200
Everonn Education Ltd. 91236 99187 -7951
Exide Industries Ltd. 6142794 6279680 -136886
Fag Bearings India Ltd. 212452 216240 -3788
Federal Bank Ltd. 370236 385436 -15200
Federal Mogul Goetze Ltd. 194410 200024 -5614
Finolex Cables Ltd. 240529 243890 -3361
Fulford Ltd. 94274 96468 -2194
Gas Authority of India Ltd. 1692620 1786867 -94247
Gateway Distriparks Ltd. 2670933 3195979 -525046
Glaxo Smithkline Consumer Ltd. 546792 557574 -10782
Glaxo Smithkline Pharmaceuticals Ltd. 274745 278449 -3704
Gmr Infrastructure Ltd. 74625 885097 -810472
Goodyear India Ltd. 193023 249398 -56375
Grasim Industries Ltd. 269162 272790 -3628
GTL Infrastructure Ltd. 93287 513233 -419946
Gujarat Apollo Inds. Ltd. 422371 428515 -6144
Gujarat Gas Co. Ltd. 766027 975754 -209727
Gujarat Industries Power Co. Ltd. 924909 945377 -20468
Gujarat State Petronet Ltd. 1277377 1286860 -9483
GVK Power & Infrastructure Ltd. 16565741 17331041 -765300
Hathway Cable & Datacom Ltd 904709 917537 -12828
HDFC Bank Ltd. 887110 1056818 -169708
Hero Honda Motors Ltd. 7990 75614 -67624
Hindalco Industries Ltd. 5761005 5921323 -160318
Hindustan Construction Co. Ltd. 70236 541405 -471169
Hindustan Media Ventures Ltd 688461 770827 -82366
Honeywell Automation India Ltd. 252741 267262 -14521
Housing Development & Infrastructure Ltd. 1336176 1365292 -29116
Housing Development Finance Corporation Ltd. 2274698 2701778 -427080
HSIL Ltd 418498 659635 -241137
ICRA Ltd. 651900 674284 -22384
IL & FS Transportation Networks Ltd. 1358302 1456209 -97907
Indiabulls Real Estate 176256 367502 -191246
Indian Hotels Co. Ltd. 8772879 9140889 -368010
Indian Overseas Bank 1165492 1699107 -533615
Indraprastha Gas Ltd. 921569 1130647 -209078
Industrial Development Bank of India Ltd. 288062 316119 -28057
Infosys Technologies Ltd. 954284 1203838 -249554
Infotech Enterprises Ltd. 231742 238673 -6931
Infrastructure Development Finance Co. Ltd. 580698 773293 -192595
ING Vysya Bank Ltd. 4526022 4794591 -268569
Ispat Industries Ltd. 193148 1832446 -1639298
ITC Ltd. 13973959 15068927 -1094968
ITD Cementation India Ltd. 306598 325014 -18416
Jagran Prakashan Ltd. 5874786 6120541 -245755
JaiPrakash Associates Ltd. 16797 17906 -1109
Jindal Steel and Power Ltd. 1508244 1541857 -33613
JMC Projects Ltd. 837728 876672 -38944
Kansai Nerolac Paints Ltd. 237512 237974 -462
KEC International Ltd. 1510908 1602127 -91219
Kesoram Industries Ltd. 184333 194299 -9966
Kirloskar Industries Ltd. 18233 18277 -44
KSK Energy Ventures Ltd 1218464 2453639 -1235175
Lanco Infratech Ltd. 16849587 17417850 -568263
Larsen & Toubro Ltd. 971720 1057466 -85746
LIC Housing Finance Ltd. 27837 62628 -34791
Lupin Ltd. 1021309 1173097 -151788
Madhucon Project Ltd. 392919 393869 -950
Maharashtra Seamless Ltd. 379905 395430 -15525
Mahindra & Mahindra Ltd. 1623143 1719107 -95964
Marico Ltd. 69052 131692 -62640
Maruti Suzuki India Ltd. 340865 443240 -102375
McNally Bharat Engineering Corporation 667660 696652 -28992
Mphasis Ltd. 61239 341066 -279827
MRF Ltd. 47115 48286 -1171
N H P C Ltd. 131692 1291042 -1159350
Nagarjuna Construction Co. Ltd. 4415500 6136368 -1720868
Nava Bharat Ventures Ltd. 358652 570694 -212042
Nestle India Ltd. 22068 80961 -58893
NTPC Ltd. 1745307 1791532 -46225
Oil India Ltd. 50803 77969 -27166
Onmobile Global Ltd. 893589 916796 -23207
Oracle Financial Services Software Ltd. 108938 164443 -55505
Paper Products Ltd. 209249 311043 -101794
Patni Computer Systems Ltd. 955797 981274 -25477
Petronet Lng Ltd. 691588 868818 -177230
Pfizer Ltd. 345612 358400 -12788
Phillips Carbon Black Ltd. 520731 546325 -25594
Polaris Software Lab Ltd. 3097658 3691072 -593414
Power Finance Corporation Ltd. 205664 262843 -57179
Power Grid Corporation of India Ltd. 6359 6779 -420
Procter and Gamble Hygiene & Healthcare Ltd. 50258 55842 -5584
PTC India Ltd. 10806307 11071024 -264717
Radico-Khaitan Ltd. 1391097 1502481 -111384
Rallis India Ltd. 568878 595072 -26194
Ranbaxy Laboratories Ltd. 2136 2277 -141
Raymond Ltd. 476594 488160 -11566
Reliance Capital Ltd. 1655 1764 -109
Reliance Communication Ventures Ltd. 9306 9920 -614
Reliance Industries Ltd. 3536676 3753521 -216845
Reliance Infrastructure Ltd. 1055659 1365939 -310280
Reliance Power Ltd. 4226 4505 -279
Sasken Communication Technologies Ltd. 568708 569854 -1146
Shree Cement Ltd. 6091 6300 -209
Shriram Transport Finance Co. Ltd. 1752801 1807407 -54606
Solar Industries India Ltd. 754344 780029 -25685
Spicejet Ltd. 11418123 11707083 -288960
State Bank of India 906143 982813 -76670
Steel Authority of India Ltd. 6599 478788 -472189
Subex Ltd. 738622 752571 -13949
Sun Pharmaceuticals Industries Ltd. 144665 215204 -70539
Sun T V Network Ltd. 167841 170803 -2962
Sundaram Clayton Ltd. 1398539 1402861 -4322
Suzlon Energy Ltd. 10589 11288 -699
Syndicate Bank 1436593 1710361 -273768
Taj G V K Hotels & Resorts Ltd. 962349 983029 -20680
Tata Consultancy Services Ltd. 2577984 2776060 -198076
Tata Motors Ltd. 1809404 2014023 -204619
Tata Power Co. Ltd. 2444 86246 -83802
Television Eighteen India Ltd. 4659536 5022560 -363024
Thermax Ltd. 1398270 1443072 -44802
Torrent Power Ltd. 2568805 2666317 -97512
Trent Ltd. 140702 188805 -48103
TRF Ltd. 24640 25287 -647
Union Bank Of India Ltd. 1638282 2169611 -531329
Uniphos Enterprises Ltd. 1242270 1274404 -32134
United Bank Of India 3354553 3943942 -589389
United Breweries Ltd. 67471 69787 -2316
United Phosphorus Ltd. (New) 4485788 4623092 -137304
Voltas Ltd. 1989007 2865847 -876840
WABCO-TVS Ltd. 181325 184224 -2899
Whirlpool of India Ltd. 807401 810101 -2700
Wipro Ltd. 1258273 1759514 -501241
Yes Bank 2760964 3913482 -1152518
Zee Entertainment Enterprises Ltd. 1238669 3303016 -2064347
Zuari Industries Ltd. 205060 218043 -12983
In Out
Bajaj Corp Ltd 293853 Adani Power Ltd 100412
Bajaj Finance Ltd. 443382 Bank of India 55302
IndusInd Bank Ltd. 3815487 Britannia Industries Ltd. 10128
JSW Steel Ltd. 44078 ETC Network Ltd. 48936
K P R Mill Ltd. 24660 Everest Kanto Cylinder L 210315
Mahindra & Mahindra Financial Services Ltd. 530140 HCL Infosystems Ltd. 88537
Sesa Goa Ltd. 5912 Idea Cellular Ltd. 480671
Shree Renuka Sugars Ltd. 1661054 IRB Infrastructure Devel 48463
SKS Microfinance Ltd. 180741 Kingfisher Airlines Ltd. 229056
Sundaram Finance Ltd. 20416 Patel Engineering Ltd. 28109
Torrent Pharmaceuticals Ltd. 1141867 Piramal Healthcare Ltd. 83293
Praj Industries Ltd. 187409
Ultratech Cement Ltd. 6210
Unitech Ltd. 21005
 Home Page
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Change in Holdings (No of Shares) of Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
ACC Ltd. 38338 362 37976
Allahabad Bank 1404956 1351956 53000
Ambuja Cements Ltd. 278726 2915 275811
Axis Bank Ltd. 191381 190439 942
Bank of Baroda 41000 1752 39248
Bharat Electronics Ltd. 30000 20000 10000
Bharat Heavy Electricals Ltd. 167427 161465 5962
Bharti Airtel Ltd. 1918003 1661285 256718
Birla Corporation Ltd. 25035 16035 9000
Cadila Healthcare Ltd. 231692 175692 56000
Dabur India Ltd. 84820 42410 42410
Exide Industries Ltd. 772632 478000 294632
Federal Bank Ltd. 325999 174000 151999
Gas Authority of India Ltd. 849955 815059 34896
Gujarat Alkalies & Chemicals Ltd. 322944 292944 30000
Gujarat Pipavav Port Ltd. 1644966 220935 1424031
HDFC Bank Ltd. 309340 302421 6919
Heidelberg Cement India Ltd. 476815 96815 380000
Hero Honda Motors Ltd. 70890 50912 19978
Hindustan Media Ventures Ltd 1621820 1576236 45584
Hindustan Zinc Ltd. 53000 19000 34000
Idea Cellular Ltd. 452633 2816 449817
Indian Bank 1256000 1186000 70000
Indian Oil Corporation Ltd. 482039 407039 75000
Info Edge Ltd. 9500 4750 4750
Infosys Technologies Ltd. 59610 53222 6388
ITC Ltd. 729431 218641 510790
Jindal Steel and Power Ltd. 80284 29374 50910
Jubilant Organosys Ltd. 511578 509151 2427
Kotak Mahindra Bank Ltd. 1151 617 534
Maruti Suzuki India Ltd. 100279 70310 29969
Mundra Port & Special Economic Zone Ltd. 300000 60000 240000
Nestle India Ltd. 68500 28500 40000
NTPC Ltd. 1911418 1544714 366704
Oil & Natural Gas Corpn Ltd. 133826 107905 25921
Oil India Ltd. 205469 181969 23500
Orient Paper & Industries Ltd. 484784 352784 132000
 Punjab National Bank 473597 422128 51469
Ranbaxy Laboratories Ltd. 35510 543 34967
Reliance Industries Ltd. 376657 294048 82609
Sadbhav Engineering Ltd. 121501 72962 48539
State Bank of India 180533 173492 7041
Sun Pharmaceuticals Industries Ltd. 20252 270 19982
Sun T V Network Ltd. 817938 761938 56000
Tata Consultancy Services Ltd. 363791 343910 19881
Tata Power Co. Ltd. 197190 169229 27961
Ultratech Cement Ltd. 52628 6628 46000
Union Bank Of India Ltd. 885139 833139 52000
Vardhman Textiles Ltd. 76082 40888 35194
Zee Entertainment Enterprises Ltd. 986768 835768 151000

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 431 444 -13
Bharat Petroleum Corporation Ltd. 200432 203963 -3531
Cairn India Ltd. 1441 1539 -98
Cipla Ltd. 1690 1809 -119
D.B.Corp.Limited 109535 134535 -25000
DLF Ltd. 1211 1294 -83
DQ Entertainment International Ltd 294152 312537 -18385
Grasim Industries Ltd. 9600 11600 -2000
HCL Technologies Ltd. 689 743 -54
Hindalco Industries Ltd. 4337 4637 -300
Hindustan Petroleum Corporation Ltd. 324358 329358 -5000
Hindustan Unilever Ltd. 3495 3737 -242
Housing Development Finance Corporation Ltd. 4288 4585 -297
ICICI Bank Ltd. 3716 3981 -265
India Infoline Ltd. 255000 305000 -50000
Infrastructure Development Finance Co. Ltd. 3813 4077 -264
JaiPrakash Associates Ltd. 3825 4090 -265
Jubilant Foodworks Ltd 450764 550055 -99291
Kesoram Industries Ltd. 38800 58800 -20000
Kewal Kiran Clothing Ltd. 165217 175217 -10000
Larsen & Toubro Ltd. 1765 1887 -122
Mahindra & Mahindra Ltd. 1422 1520 -98
Motilal Oswal Financial Services Ltd. 276849 335849 -59000
Nava Bharat Ventures Ltd. 77963 79963 -2000
Page Industries Ltd. 42144 54144 -12000
Pantaloon Retail (India) Ltd. 443579 523306 -79727
Persistent Systems Ltd. 100122 103122 -3000
Phoenix Mills Ltd. 902298 952298 -50000
Power Grid Corporation of India Ltd. 641917 642049 -132
Provogue (India) Ltd. 435231 473000 -37769
Reliance Capital Ltd. 379 405 -26
Reliance Communication Ventures Ltd. 2241 2394 -153
Reliance Infrastructure Ltd. 466 499 -33
Reliance Power Ltd. 1216 1300 -84
Shoppers Stop Ltd. 112719 126756 -14037
Siemens Ltd. 507 540 -33
Steel Authority of India Ltd. 1955 2091 -136
Sterlite Industries Ltd. 5426 5794 -368
Suzlon Energy Ltd. 2269 2459 -190
Tata Motors Ltd. 1067 1140 -73
Tata Steel Ltd. 2034 2177 -143
Unitech Ltd. 4640 4951 -311
Wipro Ltd. 1673 1788 -115
Zydus Wellness Ltd. 93458 113907 -20449

In Out
Andhra Bank 110000 Bank of Maharashtra 186097
Cox & Kings (India) Ltd. 37500
Financial Technologies 89000
IndusInd Bank Ltd. 172054
Vascon Engineers Ltd 142856
Vimta Labs Ltd. 50000
Voltamp Transformers L 6805
Yes Bank 158000
 Home Page
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Change in Holdings (No of Shares) of Deutsche (DWS) Mutual Fund

DWS Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Adhunik Metalliks Ltd. 470591 465211 5380
Areva T & D India Ltd. 1114862 1001828 113034
Bajaj Auto Ltd. 52330 38666 13664
Bank of India 118112 116947 1165
BGR Energy Systems Ltd. 61652 60808 844
Bombay Dyeing & Manufacturing Co. Ltd. 199213 195395 3818
Goodyear India Ltd. 267326 240000 27326
Gujarat NRE Coke-DVR 166407 163718 2689
HCL Technologies Ltd. 231243 228444 2799
Hindustan Construction Co. Ltd. 749883 740657 9226
Infosys Technologies Ltd. 100446 98754 1692
Ingersoll-Rand Ltd. 145667 134135 11532
JBF Industries Ltd. 885241 869699 15542
JSW Steel Ltd. 30871 30000 871
Mundra Port & Special Economic Zone Ltd. 342651 67871 274780
Power Finance Corporation Ltd. 375645 368683 6962
Reliance Industries Ltd. 128995 126510 2485
State Bank of India 47684 38978 8706
Suashish Diamonds Ltd. 876661 793949 82712
Tata Power Co. Ltd. 66479 65610 869
Zee Entertainment Enterprises Ltd. 293202 288201 5001

Reduction
Company Name Sep-10 Aug-10 Change
Atlas Copco Ltd. 29330 47913 -18583
Bajaj Electricals Ltd. 175498 228615 -53117
Bharat Heavy Electricals Ltd. 97920 100568 -2648
Bharti Airtel Ltd. 331630 364777 -33147
CESC Ltd. 152869 166352 -13483
Great Eastern Shipping Co. Ltd. 435938 445872 -9934
Gujarat NRE Coke Ltd. 1573691 1620002 -46311
HDFC Bank Ltd. 68442 77934 -9492
Hindalco Industries Ltd. 456736 500000 -43264
Housing Development Finance Corporation Ltd. 49037 59823 -10786
ICICI Bank Ltd. 214088 235104 -21016
IRB Infrastructure Developers Ltd. 602406 613611 -11205
ITC Ltd. 1131524 1417642 -286118
Larsen & Toubro Ltd. 63410 64452 -1042
Manappuram General Fin & Leasing Ltd. 787686 985857 -198171
Oil & Natural Gas Corpn Ltd. 36863 42036 -5173
Polyplex Corporation Ltd. 50379 52886 -2507
Sintex Industries Ltd. 163950 172355 -8405
Spicejet Ltd. 1854915 2093000 -238085
TRF Ltd. 91814 101471 -9657
United Phosphorus Ltd. (New) 325484 345437 -19953
Zenotech Lab. 46430 1054415 -1007985

In Out
Lumax Auto Technologies Ltd. 131062 3 i Infotech Ltd. 400690
Dishman Pharmaceut 224756
 Home Page
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Change in Holdings (No of Shares) of DSP Blackrock Mutual Fund

DSP Black Rock Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Arvind Mills Ltd. 2990023 2079351 910672
B L Kashyap & Sons Ltd. 1223000 135233 1087767
Bank of India 2306833 1452739 854094
Bharat Forge Ltd. 1577704 1202007 375697
Bharti Airtel Ltd. 6217461 3347194 2870267
Biocon Ltd. 793495 393495 400000
Bombay Dyeing & Manufacturing Co. Ltd. 608811 482000 126811
Britannia Industries Ltd. 342209 72114 270095
Cadila Healthcare Ltd. 1137688 766010 371678
CESC Ltd. 581907 488112 93795
DLF Ltd. 3176244 1614999 1561245
Everonn Education Ltd. 190821 103947 86874
Godrej Industries Ltd. 3131387 1373275 1758112
Grasim Industries Ltd. 661864 425436 236428
Gujarat Mineral Development Corporation Ltd. 1493417 1431668 61749
Gujarat State Petronet Ltd. 6372198 5956132 416066
Hathway Cable & Datacom Ltd 3428031 3021067 406964
HCL Technologies Ltd. 2576578 2059254 517324
Hindustan Dorr-Oliver Ltd. 2074590 2045698 28892
Hindustan Unilever Ltd. 4802087 4524308 277779
Hindustan Zinc Ltd. 425597 336145 89452
HT Media Ltd. 110837 88701 22136
ICICI Bank Ltd. 702618 255397 447221
ICRA Ltd. 179487 178078 1409
Idea Cellular Ltd. 16423015 12245022 4177993
Info Edge Ltd. 1360673 445679 914994
ITC Ltd. 5039953 2147117 2892836
JK Tyre & Industries Ltd. 953895 528875 425020
JMC Projects Ltd. 379733 296994 82739
Jyoti Structures Ltd. 2790159 2188806 601353
K P R Mill Ltd. 676791 624052 52739
Kalpataru Power Transmission Ltd. 2096881 421587 1675294
KEC International Ltd. 1717110 1190211 526899
Kirloskar Brothers Ltd. 799499 799496 3
Kotak Mahindra Bank Ltd. 5301521 2890336 2411185
KPIT Cummins Infosystems Ltd. 1987409 565259 1422150
Larsen & Toubro Ltd. 1531267 1333702 197565
 Lupin Ltd. 3617351 2328315 1289036
Mahindra & Mahindra Financial Services Ltd. 918682 819000 99682
Mahindra & Mahindra Ltd. 374345 342290 32055
Maytas Infra Ltd. 1196377 662859 533518
Mercator Lines Ltd. 1544000 1350000 194000
Monnet Ispat Ltd. 873240 737020 136220
Monsanto India Ltd. 155117 125000 30117
Mundra Port & Special Economic Zone Ltd. 2401302 881298 1520004
NTPC Ltd. 2610467 1634174 976293
Nucleus Software Exports Ltd. 732973 624481 108492
Oil India Ltd. 483906 405531 78375
Oracle Financial Services Software Ltd. 349971 234539 115432
Pennar Industries Ltd. 649505 570594 78911
Petronet Lng Ltd. 1797913 1304307 493606
Rane Holdings Ltd. 311332 162730 148602
Reliance Industries Ltd. 1143917 1116371 27546
Sadbhav Engineering Ltd. 301738 284674 17064
Siemens Ltd. 2986934 2637326 349608
Sobha Developers Ltd. 202602 143257 59345
South Indian Bank Ltd. 8489800 866306 7623494
Sterlite Industries Ltd. 1655929 1344775 311154
Sun Pharmaceuticals Industries Ltd. 35768 23043 12725
Sundaram Finance Ltd. 161776 130076 31700
Tata Communications Ltd. 913645 789759 123886
Tata Motors Ltd. 3744338 2773681 970657
Tata Steel Ltd. 5209610 694859 4514751
Thermax Ltd. 2190721 2022001 168720
Trent Ltd. 653790 553790 100000
TRF Ltd. 136443 131943 4500
Union Bank Of India Ltd. 2038493 1463684 574809
Vardhman Textiles Ltd. 1071866 972219 99647
Voltas Ltd. 5574133 5453641 120492
Zuari Industries Ltd. 1336256 1156767 179489

Reduction
Company Name Sep-10 Aug-10 Change
3M India Ltd. 15610 15929 -319
Adani Enterprises Ltd. 560816 812987 -252171
Adani Power Ltd 1250864 1276392 -25528
Adhunik Metalliks Ltd. 2110627 2140993 -30366
Ador Welding Ltd. 328475 335179 -6704
Ahluwalia Contracts Ltd. 2290425 2393448 -103023
AIA Engineering Ltd. 392654 400667 -8013
Allied Digital Services Ltd. 909614 944236 -34622
Alstom Projects India Ltd. 1161755 1165732 -3977
Apollo Tyres Ltd. 3251267 5862156 -2610889
Astrazeneca Pharma India Ltd. 147117 148212 -1095
Axis Bank Ltd. 94582 438859 -344277
Bajaj Electricals Ltd. 2285767 2391577 -105810
Bajaj Finance Ltd. 647680 691533 -43853
Bank of Baroda 1089096 1094076 -4980
Bata India Ltd. 886096 1147696 -261600
Bayer Cropscience Ltd. 1220935 1335476 -114541
BGR Energy Systems Ltd. 503326 512086 -8760
Bharat Earth Movers Ltd. 31447 36434 -4987
Bharat Electronics Ltd. 648713 1053075 -404362
Bharat Heavy Electricals Ltd. 507662 519651 -11989
Bharat Petroleum Corporation Ltd. 3871762 4029804 -158042
C & C Construction Ltd. 675038 680208 -5170
C M C Ltd. 329012 352355 -23343
Cairn India Ltd. 5672624 7102972 -1430348
Castrol India Ltd. 366110 377433 -11323
Century Textiles & Industries Ltd. 439325 448291 -8966
Cipla Ltd. 1696107 3071324 -1375217
Colgate-Palmolive Ltd. 828377 1129280 -300903
Consolidated Construction Consortium Ltd. 2189586 2209550 -19964
Coromandel International Ltd. 208461 324053 -115592
Crompton Greaves Ltd. 2525752 2565895 -40143
Cummins India Ltd. 2407620 2436658 -29038
D.B.Corp.Limited 177373 180993 -3620
DCM Shriram Consolidated Ltd. 580217 592058 -11841
Deccan Chronicle Holdings Ltd. 318775 325281 -6506
Deep Industries Ltd. 588703 593619 -4916
Dena Bank Ltd. 1995711 4084637 -2088926
Dish TV India Ltd. 892565 910781 -18216
Dishman Pharmaceuticals & Chemicals 173726 177045 -3319
Divis Laboratories Ltd. 68510 83368 -14858
DQ Entertainment International Ltd 1020733 1120733 -100000
Dr Reddys Laboratories Ltd. 117827 164294 -46467
Eclerx Services Ltd. 680187 863737 -183550
Eicher Motors Ltd. 630433 650890 -20457
EID Parry Ltd. 2362071 2379485 -17414
Emami Ltd. 371391 400473 -29082
Engineers India Ltd. 908187 926721 -18534
Entertainment Network Ltd. 80370 89300 -8930
Escorts Ltd. 1366162 1707623 -341461
Exide Industries Ltd. 1365919 1371909 -5990
Fortis Healthcare Ltd. 1692392 1700000 -7608
Gas Authority of India Ltd. 3354007 4535910 -1181903
Gateway Distriparks Ltd. 2767219 2814717 -47498
Glaxo Smithkline Consumer Ltd. 224404 225988 -1584
Glaxo Smithkline Pharmaceuticals Ltd. 736966 752963 -15997
Glenmark Pharmaceuticals Ltd. 113348 115661 -2313
Godrej Consumer Products Ltd 883149 1027029 -143880
Godrej Properties Ltd. 1158197 1162713 -4516
Great Eastern Shipping Co. Ltd. 861774 879361 -17587
GRUH Finance Ltd. 864903 1127896 -262993
Gujarat Flourochemicals Ltd. 167180 172351 -5171
Gujarat Gas Co. Ltd. 123517 127337 -3820
Gujarat NRE Coke-DVR 35670 185169 -149499
Gujarat State Fertilizers & Chemicals Ltd. 166878 172039 -5161
GVK Power & Infrastructure Ltd. 4033169 5741525 -1708356
Havells India Ltd. 1105769 1128336 -22567
HDFC Bank Ltd. 413425 512921 -99496
Hindalco Industries Ltd. 996531 1294679 -298148
Hinduja Global Solutions Ltd. 80104 81522 -1418
Hindustan Construction Co. Ltd. 4983166 5084863 -101697
Hindustan Media Ventures Ltd 1908680 1935808 -27128
Hindustan Petroleum Corporation Ltd. 1873188 2998369 -1125181
Housing Development Finance Corporation Ltd. 163365 651663 -488298
Hyderabad Industries Ltd. 58500 93816 -35316
IL & FS Transportation Networks Ltd. 1672497 1797877 -125380
Indian Bank 1619339 1652387 -33048
Indian Hotels Co. Ltd. 2894936 5067228 -2172292
Indian Oil Corporation Ltd. 2915037 2972608 -57571
Indraprastha Gas Ltd. 2105470 3305919 -1200449
IndusInd Bank Ltd. 3034110 5350760 -2316650
Infosys Technologies Ltd. 300678 313341 -12663
Infrastructure Development Finance Co. Ltd. 2081655 3115290 -1033635
ING Vysya Bank Ltd. 1301562 1558979 -257417
IPCA Laboratories Ltd. 1246433 1292252 -45819
IRB Infrastructure Developers Ltd. 754632 878823 -124191
IVRCL Infrastructure & Projects Ltd. 1089218 1197621 -108403
J K Cement Ltd. 164610 277900 -113290
Jindal Saw Ltd. 322638 329222 -6584
Jindal Steel and Power Ltd. 423586 428887 -5301
JSW Steel Ltd. 15311 15785 -474
Jubilant Foodworks Ltd 7131 7277 -146
Jubilant Organosys Ltd. 3916584 3935002 -18418
Kajaria Ceramics Ltd. 965500 1150000 -184500
Karur Vysya Bank Ltd. 457152 658896 -201744
KSK Energy Ventures Ltd 1188923 1213187 -24264
LIC Housing Finance Ltd. 835209 846961 -11752
Lloyd Electric & Engineering Ltd. 192271 577306 -385035
Mahindra Holidays & Resorts India Ltd. 335519 475555 -140036
Mahindra Lifespace Developers Ltd. 833544 908810 -75266
Man Infraconstruction Ltd 542413 553483 -11070
Mcleod Russel India Ltd. 310847 353068 -42221
McNally Bharat Engineering Corporation 310500 315359 -4859
MIC Electronics Ltd. 364396 667869 -303473
Motherson Sumi Systems Ltd. 588459 600468 -12009
Mphasis Ltd. 1360229 1885609 -525380
Nagarjuna Construction Co. Ltd. 1590551 1623011 -32460
Nava Bharat Ventures Ltd. 286979 397006 -110027
Nestle India Ltd. 79809 325031 -245222
NIIT Ltd. 7334242 7374617 -40375
NIIT Technologies Ltd. 645960 823135 -177175
Nilkamal Ltd. 175064 230124 -55060
Nitesh Estates Ltd. 1521198 2354204 -833006
OCL India Ltd. 46929 105128 -58199
Oil & Natural Gas Corpn Ltd. 2299254 3014172 -714918
Oriental Bank of Commerce Ltd. 2469666 2707679 -238013
Pantaloon Retail (India) Ltd. 1251807 1264642 -12835
Phillips Carbon Black Ltd. 206702 256907 -50205
Power Finance Corporation Ltd. 981003 1001023 -20020
Power Grid Corporation of India Ltd. 1860429 3560412 -1699983
PTC India Ltd. 4656791 5406249 -749458
Punjab National Bank 788150 798374 -10224
Radico-Khaitan Ltd. 3410052 3426195 -16143
Rallis India Ltd. 35722 38475 -2753
Ranbaxy Laboratories Ltd. 332634 1480250 -1147616
Rural Electrification Corporation 1924520 3251590 -1327070
Shiv-Vani Oil & Gas Exploration Services Ltd. 55377 57090 -1713
Shree Renuka Sugars Ltd. 400991 413393 -12402
Shriram Transport Finance Co. Ltd. 344365 419096 -74731
Spicejet Ltd. 3032086 3093965 -61879
SRF Ltd. 1885429 2135297 -249868
State Bank of India 834073 1428414 -594341
Sun T V Network Ltd. 598857 932577 -333720
Take Solutions Ltd. 3832543 4066902 -234359
Tata Chemicals Ltd. 3160960 3195984 -35024
Tata Coffee Ltd. 335600 337028 -1428
Tata Consultancy Services Ltd. 1800891 3149506 -1348615
Tata Global Beverages Ltd 4083906 4104799 -20893
Tata Motors - DVR - A - ORDY 50229 51254 -1025
Tata Power Co. Ltd. 317147 323619 -6472
Television Eighteen India Ltd. 340734 347688 -6954
Torrent Pharmaceuticals Ltd. 1592292 1598755 -6463
Torrent Power Ltd. 981764 1001800 -20036
Tulip Telecom Ltd. 90000 100000 -10000
United Breweries Ltd. 1403771 1495384 -91613
United Phosphorus Ltd. (New) 1149070 1175615 -26545
Usha Martin Ltd. 3286247 3333558 -47311
Vascon Engineers Ltd 794295 813695 -19400
Whirlpool of India Ltd. 198227 218617 -20390
Zee Entertainment Enterprises Ltd. 1539510 3571325 -2031815

In Out
ABB Ltd. 173500 Blue Star Ltd. 87735
Ashoka Buildcon Ltd 231610 Canara Bank Ltd. 777726
Astral Poly Technik Ltd. 67704 Chambal Fertilisers & C 1228872
Career Point Infosystems Ltd. 93000 Chennai Petroleum Corp 480000
Gujarat Pipavav Port Ltd. 5047807 Container Corporation O 502980
Jammu and Kashmir Bank Ltd. 282450 Era Infra Engineering Lt 538345
Kirloskar Brothers Investment Ltd. 54321 Financial Technologies 97962
Unichem Laboratories Ltd. 155491 Future Capital Holdings 112397
Godawari Power & Ispat 232552
IFB Industries Ltd. 230948
J S W Energy Ltd. 4818096
JaiPrakash Associates Lt 4286713
N H P C Ltd. 3877699
Navin Flurine Internatio 219148
Opto Circuit Ltd. 100000
PSL Ltd. 309795
Reliance Capital Ltd. 368300
Reliance Infrastructure L 191339
United Bank Of India 210266
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Change in Holdings (No of Shares) of Edelweiss Mutual Fund

Edelweiss Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
ACC Ltd. 482 194 288
Adani Enterprises Ltd. 9966 8974 992
Ambuja Cements Ltd. 3884 1550 2334
Andhra Bank 24345 23395 950
Ashok Leyland Ltd. 52630 50757 1873
Axis Bank Ltd. 1188 458 730
Bajaj Auto Ltd. 4444 2067 2377
Balaji Distilleries Ltd. 199375 199337 38
Bank of Baroda 1820 1763 57
Bharat Electronics Ltd. 2884 2852 32
Bharat Heavy Electricals Ltd. 744 296 448
Bharat Petroleum Corporation Ltd. 7920 7752 168
Bharti Airtel Ltd. 5965 2298 3667
BOC India Ltd. 7200 7192 8
Cadila Healthcare Ltd. 10035 9947 88
Cairn India Ltd. 53224 51874 1350
Castrol India Ltd. 7834 7826 8
Cipla Ltd. 18785 16966 1819
Container Corporation Of India Ltd. 3734 3562 172
Cummins India Ltd. 10610 10555 55
Dabur India Ltd. 49617 24611 25006
DLF Ltd. 1707 687 1020
Dr Reddys Laboratories Ltd. 4209 3721 488
Emami Ltd. 16096 15737 359
Gas Authority of India Ltd. 2136 842 1294
Glaxo Smithkline Pharmaceuticals Ltd. 2559 2525 34
Godrej Properties Ltd. 5045 4864 181
HCL Technologies Ltd. 1116 407 709
HDFC Bank Ltd. 1655 632 1023
Hero Honda Motors Ltd. 457 167 290
Hindalco Industries Ltd. 6388 2027 4361
Hindustan Unilever Ltd. 23330 20477 2853
Hindustan Zinc Ltd. 1356 1221 135
Housing Development Finance Corporation Ltd. 6158 2358 3800
ICICI Bank Ltd. 5348 2096 3252
Infosys Technologies Ltd. 2285 898 1387
Infrastructure Development Finance Co. Ltd. 13747 9163 4584
 ITC Ltd. 34525 19696 14829
Jindal Steel and Power Ltd. 1838 720 1118
JSW Steel Ltd. 1258 1254 4
Kotak Mahindra Bank Ltd. 841 376 465
Larsen & Toubro Ltd. 2490 980 1510
Mahindra & Mahindra Ltd. 8262 7380 882
Maruti Suzuki India Ltd. 651 248 403
MMTC Ltd. 2777 2572 205
Motherson Sumi Systems Ltd. 20670 19513 1157
NTPC Ltd. 31319 27744 3575
Oriental Bank of Commerce Ltd. 17221 17217 4
Power Grid Corporation of India Ltd. 2681 1073 1608
Punjab National Bank 643 253 390
Ranbaxy Laboratories Ltd. 741 291 450
Reliance Capital Ltd. 548 222 326
Reliance Communication Ventures Ltd. 3189 1247 1942
Reliance Power Ltd. 1738 681 1057
Siemens Ltd. 691 300 391
State Bank of India 1221 483 738
Steel Authority of India Ltd. 18799 17125 1674
Sterlite Industries Ltd. 8159 3006 5153
Sun Pharmaceuticals Industries Ltd. 3891 3795 96
Suzlon Energy Ltd. 3981 561 3420
Tata Consultancy Services Ltd. 5544 4181 1363
Tata Motors Ltd. 2948 1800 1148
Tata Power Co. Ltd. 770 308 462
Tata Steel Ltd. 2899 1141 1758
Voltas Ltd. 17450 17374 76
Wipro Ltd. 12064 10819 1245

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 30 200 -170
Areva T & D India Ltd. 34040 37219 -3179
Asian Paints Ltd. 5511 5884 -373
Bharat Forge Ltd. 20880 20936 -56
Bosch Ltd. 1503 1508 -5
Canara Bank Ltd. 10025 11025 -1000
Central Bank of India 38670 38724 -54
Coromandel International Ltd. 13245 13378 -133
Crompton Greaves Ltd. 9330 9680 -350
Essar Oil Ltd. 58000 72156 -14156
Exide Industries Ltd. 25570 25676 -106
Godrej Industries Ltd. 35596 36426 -830
Hindustan Petroleum Corporation Ltd. 21018 21405 -387
Idea Cellular Ltd. 443 3082 -2639
Indian Oil Corporation Ltd. 12806 13133 -327
Industrial Development Bank of India Ltd. 10000 60000 -50000
JaiPrakash Associates Ltd. 5483 28188 -22705
Jet Airways India Ltd. 9799 10149 -350
K S Oils Ltd. 68000 124141 -56141
Kingfisher Airlines Ltd. 52000 212138 -160138
LIC Housing Finance Ltd. 5860 5863 -3
Lupin Ltd. 17023 17320 -297
Mahindra & Mahindra Financial Services Ltd. 12277 12400 -123
Oil & Natural Gas Corpn Ltd. 4737 4748 -11
Opto Circuit Ltd. 25714 26058 -344
Power Finance Corporation Ltd. 19196 19593 -397
Reliance Industries Ltd. 13711 21782 -8071
Reliance Infrastructure Ltd. 670 3754 -3084
Rural Electrification Corporation 12208 12649 -441
Shriram Transport Finance Co. Ltd. 14013 14980 -967
Sun T V Network Ltd. 15227 16399 -1172
Tata Teleservices (Maharashtra) Ltd. 126000 126226 -226
Titan Industries Ltd. 4821 5130 -309
Torrent Power Ltd. 26317 27214 -897
Uco Bank 68731 69924 -1193
Unitech Ltd. 754 2509 -1755
United Breweries Ltd. 10514 10969 -455
Videocon Industries Ltd. 26000 47804 -21804

In Out
Pion. Distiller. 11986 Federal Bank Ltd. 5024
Praj Industries Ltd. 60000 IFCI Ltd 132018
Sesa Goa Ltd. 1861 Indiabulls Real Estate 44021
Piramal Healthcare Ltd. 12013
Ultratech Cement Ltd. 9267
Zee Entertainment Enterp 10039
 Home Page
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Change in Holdings (No of Shares) of Escorts Mutual Fund

Escorts Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Alembic Ltd. 1103282 482036 621246
Amtek India Ltd. 157423 127423 30000
Cairn India Ltd. 162500 125000 37500
Dabur India Ltd. 3920 1960 1960
Elantas Beck India Ltd. 1004 1002 2
Fairfield Atlas Ltd. 7022 6953 69
GEI Industrial Systems Ltd. 10101 10000 101
IL & FS Transportation Networks Ltd. 8875 8867 8
Kalyani Steels Ltd. 193177 170464 22713
Mid-Day Multimedia Ltd. 399882 291546 108336
Motherson Sumi Systems Ltd. 139928 123928 16000
Southern Petrochemicals Industries Corporation Ltd. 1077095 897095 180000
Suashish Diamonds Ltd. 4314 4304 10
Tata Motors Ltd. 7825 7691 134
Ultratech Cement Ltd. 1341 1300 41
Visaka Industries Ltd. 5184 3184 2000

Reduction
Company Name Sep-10 Aug-10 Change
Andhra Sugars Ltd. 43453 51846 -8393
Diamond Power Infrastructure Ltd. 708 718 -10
Goodyear India Ltd. 27606 37662 -10056
Gujarat NRE Coke Ltd. 13092 13112 -20
Jammu and Kashmir Bank Ltd. 5700 8900 -3200
Mazda 10004 10034 -30
Orissa Sponge Iron & Steel Ltd 1505 1508 -3
Reliance Communication Ventures Ltd. 64000 84000 -20000
Vijaya Bank 27000 40000 -13000

In Out
Asian Hotels (East) Ltd 53929 ETC Network Ltd. 70300
Asian Hotels (West) Ltd 44765 ICICI Bank Ltd. 53250
Nahar Spinning Mills Ltd. 12316
Punjab Alkalies & Chemicals Ltd. 32069
Zee Entertainment Enterprises Ltd. 64010
 Home Page
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Change in Holdings (No of Shares) of Fidelity Mutual Fund

Fidelity Mutual Fund

Addition
Company Name Aug-10 Jul-10 Change
Ahluwalia Contracts Ltd. 1420028 1286662 133366
Edelweiss Capital Ltd. 1139319 203898 935421
Eveready Industries India Ltd. 464050 116948 347102
Hon Hai Precision Industry (Taiwan) 188160 168000 20160
Housing Development Finance Corporation Ltd. 3095113 624117 2470996
IBN18 Broadcast Ltd. 113928 87637 26291
ICICI Bank Ltd. 1770266 1754944 15322
ITC Ltd. 14115919 7152919 6963000
Jagran Prakashan Ltd. 5851841 5529926 321915
Jindal Steel and Power Ltd. 903789 770680 133109
KEC International Ltd. 614492 594803 19689
Kotak Mahindra Bank Ltd. 695375 614378 80997
Lupin Ltd. 4348660 881769 3466891
Nucleus Software Exports Ltd. 588509 565731 22778
Patni Computer Systems Ltd. 294906 284489 10417
Redington India Ltd. 1085145 217029 868116
Reliance Industries Ltd. 4585713 4113571 472142
ResMed Inc. 429088 249573 179515
SKS Microfinance Ltd. 224466 195300 29166
Transformers & Rectifiers India Ltd. 93844 4623 89221

Reduction
Company Name Aug-10 Jul-10 Change
Asian Paints Ltd. 21615 29305 -7690
Aventis Pharma India Ltd. 112597 223007 -110410
Axis Bank Ltd. 715282 838082 -122800
Bajaj Auto Ltd. 585505 588967 -3462
Bank of Baroda 1709217 1761146 -51929
Biocon Ltd. 22413 47029 -24616
Castrol India Ltd. 161418 223888 -62470
Cipla Ltd. 3556279 3589712 -33433
Corporation Bank 394235 409202 -14967
Crompton Greaves Ltd. 2219118 2238551 -19433
Cummins India Ltd. 109726 117680 -7954
Dabur India Ltd. 1134067 1257266 -123199
Esab India Ltd. 122079 142477 -20398
Federal Bank Ltd. 942550 971906 -29356
Gas Authority of India Ltd. 1753301 1762258 -8957
Godawari Power & Ispat Ltd. 227823 297240 -69417
Gujarat State Petronet Ltd. 7967015 8230966 -263951
HDFC Bank Ltd. 1441824 1475570 -33746
Hindustan Petroleum Corporation Ltd. 81730 101772 -20042
Hyundai Department Stores Co Ltd 13290 16717 -3427
Indian Oil Corporation Ltd. 62611 88353 -25742
Infosys Technologies Ltd. 989704 991079 -1375
Jammu and Kashmir Bank Ltd. 259898 289260 -29362
Jyothy Laboratories Ltd. 2470704 2819631 -348927
KPIT Cummins Infosystems Ltd. 830841 904029 -73188
KT&G Corporation 121349 146369 -25020
LIC Housing Finance Ltd. 459433 621832 -162399
Maruti Suzuki India Ltd. 54030 74396 -20366
Max India Ltd. 1676138 1813318 -137180
NHN Corporation (South Korea) 5439 6834 -1395
Oil & Natural Gas Corpn Ltd. 1236050 1252100 -16050
Origin Energy Ltd 133990 142138 -8148
Petronet Lng Ltd. 65636 1512573 -1446937
Rallis India Ltd. 613247 640863 -27616
Rio Tinto Ltd. 17402 22798 -5396
Rural Electrification Corporation 2081980 2227133 -145153
Shriram Transport Finance Co. Ltd. 2121549 2155456 -33907
Sinotruk (Hong Kong) Ltd 979000 1025500 -46500
Standard Chartered PLC 36042 44142 -8100
State Bank of India 744775 764845 -20070
Steel Authority of India Ltd. 41764 134314 -92550
Sun T V Network Ltd. 2436535 2508362 -71827
Tata Consultancy Services Ltd. 2608645 2640600 -31955
Titan Industries Ltd. 216797 265938 -49141
Union Bank Of India Ltd. 755634 883334 -127700
Whirlpool of India Ltd. 2457585 2687280 -229695
Wipro Ltd. 202459 227453 -24994
Zee Entertainment Enterprises Ltd. 2990129 3044288 -54159

In Out
Engineers India Ltd. 32120 Bank of Rajasthan Ltd. 121956
FDC Ltd. 108430
GEI Industrial Systems Ltd. 12251
Talwalkars Better value Fitness Ltd 95334
 Home Page
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Change in Holdings (No of Shares) of Fortis Mutual fund

Fortis Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Bajaj Auto Ltd. 8400 5400 3000
Bajaj Holdings & Investment Ltd. 44515 44500 15
Bosch Ltd. 3511 3510 1
EID Parry Ltd. 32999 30330 2669
Gammon India Ltd. 24002 23999 3
GVK Power & Infrastructure Ltd. 469979 410000 59979
HCL Infosystems Ltd. 40000 28008 11992
HCL Technologies Ltd. 76514 76499 15
Hindustan Petroleum Corporation Ltd. 49999 45499 4500
Indiabulls Real Estate 162005 162002 3
Indian Bank 80559 76997 3562
Indraprastha Gas Ltd. 106599 97504 9095
Kotak Mahindra Bank Ltd. 24100 15099 9001
Max India Ltd. 3005 3001 4
National Aluminium Co. Ltd. 18002 17998 4
Nava Bharat Ventures Ltd. 24001 12000 12001
NIIT Technologies Ltd. 12002 11999 3
PTC India Ltd. 30004 30000 4
South Indian Bank Ltd. 585010 60000 525010
Unitech Ltd. 291042 290999 43
VST Industries Ltd. 4500 4499 1
Zee Entertainment Enterprises Ltd. 4493 2500 1993

Reduction
Company Name Sep-10 Aug-10 Change
ACC Ltd. 5800 7000 -1200
Action Construction Equipment Ltd. 435000 510008 -75008
AIA Engineering Ltd. 13500 15500 -2000
Alstom Projects India Ltd. 18500 19999 -1499
Balkrishna Industries Ltd. 4430 4431 -1
Ballarpur Industries Ltd. 74993 75007 -14
Bank of Baroda 33001 37501 -4500
Bharat Heavy Electricals Ltd. 14950 16150 -1200
Bharat Petroleum Corporation Ltd. 43959 47002 -3043
Bharti Airtel Ltd. 65017 74001 -8984
Castrol India Ltd. 55500 63000 -7500
Century Textiles & Industries Ltd. 4500 7501 -3001
CESC Ltd. 16000 18998 -2998
Chennai Petroleum Corporation Ltd. 60500 67998 -7498
Cipla Ltd. 23999 30002 -6003
Corporation Bank 2694 7900 -5206
Cummins India Ltd. 19500 24000 -4500
Dish TV India Ltd. 1065009 1125015 -60006
Divis Laboratories Ltd. 31500 34500 -3000
DLF Ltd. 84000 99504 -15504
EMCO Ltd. 71839 90314 -18475
Exide Industries Ltd. 72600 78605 -6005
Federal Bank Ltd. 106454 106498 -44
Gas Authority of India Ltd. 69011 71499 -2488
Glenmark Pharmaceuticals Ltd. 50999 59937 -8938
Greaves Cotton Ltd. 21000 21001 -1
Gujarat Industries Power Co. Ltd. 159003 170000 -10997
Gujarat State Petronet Ltd. 135000 180000 -45000
HDFC Bank Ltd. 36850 38500 -1650
Hero Honda Motors Ltd. 4800 5400 -600
Hindalco Industries Ltd. 78001 87001 -9000
Hindustan Unilever Ltd. 55502 58499 -2997
Hindustan Zinc Ltd. 6000 10200 -4200
Housing Development Finance Corporation Ltd. 144197 152501 -8304
ICICI Bank Ltd. 132772 137150 -4378
Indian Oil Corporation Ltd. 106500 115500 -9000
IndusInd Bank Ltd. 12001 18001 -6000
Infosys Technologies Ltd. 49255 55900 -6645
IPCA Laboratories Ltd. 12000 14999 -2999
ITC Ltd. 410998 444015 -33017
JaiPrakash Associates Ltd. 210000 284998 -74998
Jammu and Kashmir Bank Ltd. 2907 3000 -93
Jindal Steel and Power Ltd. 47801 61002 -13201
Jubilant Organosys Ltd. 32499 32501 -2
Larsen & Toubro Ltd. 72904 78000 -5096
Lupin Ltd. 108498 117502 -9004
Mahindra & Mahindra Ltd. 19949 21000 -1051
Maruti Suzuki India Ltd. 7403 11200 -3797
Motherson Sumi Systems Ltd. 99005 114003 -14998
Mphasis Ltd. 68999 76500 -7501
Navneet Publications Ltd. 45000 45009 -9
Neyveli Lignite Corporation Ltd. 45002 45003 -1
NIIT Ltd. 750008 759010 -9002
NTPC Ltd. 139003 148008 -9005
Oil & Natural Gas Corpn Ltd. 48292 52200 -3908
Oriental Bank of Commerce Ltd. 67500 76498 -8998
Power Finance Corporation Ltd. 33997 49002 -15005
PSL Ltd. 8997 9000 -3
Ranbaxy Laboratories Ltd. 28500 32502 -4002
Reliance Communication Ventures Ltd. 144556 153598 -9042
Reliance Industries Ltd. 132070 139600 -7530
Reliance Infrastructure Ltd. 52743 54100 -1357
Reliance Power Ltd. 87811 87814 -3
Rolta India Ltd. 70259 70261 -2
Rural Electrification Corporation 44999 53999 -9000
Sadbhav Engineering Ltd. 9655 12600 -2945
Sesa Goa Ltd. 33002 55595 -22593
Sintex Industries Ltd. 26974 33003 -6029
State Bank of India 22100 23150 -1050
Sterlite Industries Ltd. 169136 193000 -23864
Tata Consultancy Services Ltd. 63507 78002 -14495
Tata Motors Ltd. 15000 16500 -1500
Tata Power Co. Ltd. 8700 10200 -1500
Tata Steel Ltd. 111300 136498 -25198
Union Bank Of India Ltd. 79501 90000 -10499
United Phosphorus Ltd. (New) 42937 43000 -63
Wipro Ltd. 58799 66001 -7202
Wyeth Ltd. 30332 30333 -1

In Out
Hindustan Dorr-Oliver Ltd. 43500 Deepak Fertilizers & Pe 12001
ING Vysya Bank Ltd. 13625 Dishman Pharmaceutica 12001
Sundaram Fasteners Ltd. 135028 Sterlite Technologies Ltd 135002
 Home Page
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Change in Holdings (No of Shares) of Franklin Templeton Mutual Fund

Franklin Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Amara Raja Batteries Ltd. 5920625 5720625 200000
Apollo Hospitals Enterprise Ltd. 119070 59535 59535
Apollo Tyres Ltd. 9011007 6558907 2452100
Aurobindo Pharma Ltd. 35000 20000 15000
Bajaj Auto Ltd. 30124 20776 9348
Bajaj Holdings & Investment Ltd. 342621 67696 274925
Bank of Baroda 163207 59886 103321
Bharat Electronics Ltd. 588570 478570 110000
Bharat Heavy Electricals Ltd. 721730 701462 20268
Britannia Industries Ltd. 40000 8000 32000
Cadila Healthcare Ltd. 900852 242841 658011
Cairn India Ltd. 2524585 2221560 303025
Canara Bank Ltd. 198614 108699 89915
Consolidated Construction Consortium Ltd. 3332600 332600 3000000
Corporation Bank 326115 205311 120804
D.B.Corp.Limited 574634 518482 56152
Dabur India Ltd. 178000 89000 89000
Deepak Fertilizers & Petrochemicals Corp Ltd. 2233725 2230253 3472
Escorts Ltd. 2851227 2304490 546737
Federal Bank Ltd. 8447710 8237000 210710
Globus Spirits Ltd. 304439 285118 19321
Grasim Industries Ltd. 1503110 1420084 83026
Gujarat Mineral Development Corporation Ltd. 5747314 4311037 1436277
GVK Power & Infrastructure Ltd. 18783760 11324669 7459091
Hindustan Zinc Ltd. 1314998 760000 554998
ICRA Ltd. 31947 26947 5000
IndusInd Bank Ltd. 3994860 2001744 1993116
ING Vysya Bank Ltd. 926883 855505 71378
JSW Steel Ltd. 47277 46466 811
Kalpataru Power Transmission Ltd. 284915 56983 227932
Kotak Mahindra Bank Ltd. 7830927 4331340 3499587
Lancor Holding Ltd. 500701 500000 701
Larsen & Toubro Ltd. 777945 760516 17429
Lupin Ltd. 788395 646345 142050
NTPC Ltd. 11293391 10445390 848001
Oriental Bank of Commerce Ltd. 446452 213352 233100
Reliance Industries Ltd. 3341922 2823669 518253
 Sesa Goa Ltd. 1400000 1200000 200000
South Indian Bank Ltd. 28373500 2837350 25536150
Standard Chartered PLC 2500000 2094396 405604
State Bank of India 710865 245165 465700
Sterlite Industries Ltd. 11742778 10478363 1264415
Sundaram Finance Ltd. 1875126 1760795 114331
Tata Power Co. Ltd. 519903 20805 499098
Tata Steel Ltd. 4721296 4165943 555353
Union Bank Of India Ltd. 2225511 2059130 166381
United Spirits Ltd. 53083 34358 18725
Usha Martin Ltd. 7401607 7108007 293600
Zee Entertainment Enterprises Ltd. 1737823 1683667 54156
Zuari Industries Ltd. 442634 377092 65542

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 227179 388430 -161251
ACC Ltd. 33265 757831 -724566
Allahabad Bank 412017 519377 -107360
Alstom Projects India Ltd. 179300 307892 -128592
Ambuja Cements Ltd. 65216 68964 -3748
Ashok Leyland Ltd. 3850067 4071090 -221023
Asian Paints Ltd. 27120 169174 -142054
Axis Bank Ltd. 45130 73658 -28528
Bajaj Corp Ltd 60769 77997 -17228
BGR Energy Systems Ltd. 1365978 1464805 -98827
Bharat Petroleum Corporation Ltd. 1036184 1036773 -589
Bharti Airtel Ltd. 24924934 25895704 -970770
Bosch Ltd. 127264 137264 -10000
Camson Bio Tech. 164845 182300 -17455
Century Textiles & Industries Ltd. 219534 322200 -102666
China Construction Bank Corporation 1369000 1562000 -193000
China Green (Holdings) Ltd. 699000 882000 -183000
China Unicom Ltd 930000 1144000 -214000
Cipla Ltd. 256925 259764 -2839
CNOOC Ltd. 332000 421000 -89000
Coromandel International Ltd. 58025 73025 -15000
Credit Rating Information Services Of India Ltd. 77313 83939 -6626
Crompton Greaves Ltd. 12176261 12692476 -516215
Cummins India Ltd. 4092426 4223998 -131572
Deccan Chronicle Holdings Ltd. 8209300 8439200 -229900
DLF Ltd. 46291 48380 -2089
Dr Reddys Laboratories Ltd. 1204102 1247302 -43200
Exide Industries Ltd. 4581477 6295389 -1713912
FDC Ltd. 2792376 2892376 -100000
Gas Authority of India Ltd. 4603378 4730442 -127064
Glenmark Pharmaceuticals Ltd. 77900 418398 -340498
Great Eastern Shipping Co. Ltd. 3460961 3608266 -147305
Gujarat Gas Co. Ltd. 1323456 1429312 -105856
Gujarat State Petronet Ltd. 17889858 17993949 -104091
Hathway Cable & Datacom Ltd 2147663 2148585 -922
HCL Technologies Ltd. 16570 17647 -1077
HDFC Bank Ltd. 771633 1405014 -633381
Hero Honda Motors Ltd. 241674 426699 -185025
Hindalco Industries Ltd. 8940182 9090807 -150625
Hindustan Petroleum Corporation Ltd. 968313 1026590 -58277
Hindustan Unilever Ltd. 207918 2553762 -2345844
Housing Development Finance Corporation Ltd. 340532 1091500 -750968
Hyundai Motor (South Korea) 12518 14614 -2096
IBN18 Broadcast Ltd. 20430493 20692092 -261599
ICICI Bank Ltd. 7465057 7775497 -310440
Idea Cellular Ltd. 16247755 17745458 -1497703
India Cements Ltd. 5615600 9612787 -3997187
India Infoline Ltd. 11190342 12009983 -819641
Industrial and Commercial Bank of China Asia Ltd 1729889 2399889 -670000
Infosys Technologies Ltd. 2053328 2419746 -366418
Infrastructure Development Finance Co. Ltd. 73209 394734 -321525
IPCA Laboratories Ltd. 2606258 2607579 -1321
ITC Ltd. 1414061 1443422 -29361
J K Cement Ltd. 1876794 1903729 -26935
Jagran Prakashan Ltd. 8440540 8737890 -297350
JaiPrakash Associates Ltd. 139036 145473 -6437
Jindal Steel and Power Ltd. 47969 50171 -2202
Jyoti Structures Ltd. 3295052 3968547 -673495
Korea Information Service Inc (Korea) 49460 87447 -37987
Lanco Infratech Ltd. 3826284 5297401 -1471117
Mahindra & Mahindra Financial Services Ltd. 2526323 2576499 -50176
Mahindra & Mahindra Ltd. 1532227 1534613 -2386
Maruti Suzuki India Ltd. 341402 342159 -757
MediaTek Inc. 107826 130566 -22740
Mercator Lines Ltd. 1816000 2210630 -394630
Mindtree Ltd. 152061 1478780 -1326719
NDTV 884085 1114511 -230426
Nestle India Ltd. 20000 271254 -251254
Oil & Natural Gas Corpn Ltd. 2219265 2315345 -96080
Pantaloon Retail (India) Ltd. 708910 1103565 -394655
Petronet Lng Ltd. 596800 1223996 -627196
Pidilite Industries Ltd. 8513078 8699278 -186200
Power Grid Corporation of India Ltd. 395590 398222 -2632
PT Bank Central Asia 1013690 1249190 -235500
Punjab National Bank 1233977 1234589 -612
Ranbaxy Laboratories Ltd. 170269 170958 -689
Redington India Ltd. 1926020 2428070 -502050
Reliance Capital Ltd. 9049 9570 -521
Reliance Communication Ventures Ltd. 83542 87312 -3770
Reliance Infrastructure Ltd. 541622 542403 -781
Reliance Power Ltd. 29067 30738 -1671
Rural Electrification Corporation 67945 397276 -329331
Samsung Electronics Co. Ltd. 3726 4727 -1001
Shriram Transport Finance Co. Ltd. 134614 143023 -8409
Siemens Ltd. 926074 926760 -686
Sintex Industries Ltd. 1263476 1472780 -209304
Steel Authority of India Ltd. 10030923 10033613 -2690
Sun Pharmaceuticals Industries Ltd. 26000 26344 -344
Suzlon Energy Ltd. 56439 60190 -3751
Taj G V K Hotels & Resorts Ltd. 2918821 3168196 -249375
Tata Chemicals Ltd. 4921819 5233429 -311610
Tata Consultancy Services Ltd. 1794111 1927014 -132903
Tata Investment Corporation Ltd. 1604784 1687597 -82813
Tata Motors Ltd. 105331 107116 -1785
Television Eighteen India Ltd. 7497534 7823568 -326034
Trent Ltd. 71726 103602 -31876
Ultratech Cement Ltd. 817953 1120205 -302252
Unichem Laboratories Ltd. 158602 238399 -79797
Unitech Ltd. 847194 5912792 -5065598
V-Guard Industries Ltd. 1068966 1185081 -116115
Voltamp Transformers Ltd. 106286 160983 -54697
Voltas Ltd. 6515876 6925810 -409934
Wipro Ltd. 376100 378887 -2787
Yes Bank 2937124 4384112 -1446988

In Out
Andhra Bank 610000 Arab Potash Co. Ltd. 642
Balrampur Chini Mills Ltd. 454500 Areva T & D India Ltd. 100000
Bank of India 416200 Astra Agro Lestari Tbk 361500
Bhushan Steel Ltd. 70390 Bharat Earth Movers Ltd 25000
Ceat Ltd. 1120000 Bilcare Ltd. 87387
Future Mall Management Ltd 1000 China Life Insurance C 235000
Globsyn Infotech Ltd 52173 Indian Hotels Co. Ltd. 669416
Indian Bank 280883 Indoco Remedies Ltd. 17000
Indian Oil Corporation Ltd. 581600 IRB Infrastructure Devel 309695
Jet Airways India Ltd. 75591 LIC Housing Finance Ltd 24210
Meritz Fire & Marine Insurance (Korea) 103758 Monsanto India Ltd. 3000
State Bank Of Bikaner & Jaipur 59000 Nilkamal Ltd. 4098
State Bank of Travancore 1557073 Shinhan Financial Group 26146
Talwalkars Better value Fitness Ltd 38000 Tamil Nadu Newsprint & 253000
Torrent Power Ltd. 2281837 TV Today Network Ltd. 329879
TVS Motor Co. 409900
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Change in Holdings (No of Shares) of HDFC Mutual Fund

HDFC Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
3M India Ltd. 375239 369239 6000
Ambuja Cements Ltd. 24198 23096 1102
Bajaj Auto Ltd. 504657 250000 254657
Bank of Baroda 14900334 14693334 207000
Bharat Petroleum Corporation Ltd. 11196459 10996284 200175
Britannia Industries Ltd. 9790315 2061272 7729043
Cairn India Ltd. 12652 12072 580
Cipla Ltd. 13221236 12624905 596331
Clariant Chemicals Ltd. 98942 20000 78942
Dabur India Ltd. 8294480 4161240 4133240
Glaxo Smithkline Pharmaceuticals Ltd. 715700 707500 8200
Gujarat Industries Power Co. Ltd. 4201207 4196407 4800
Gujarat Pipavav Port Ltd. 5153106 2222350 2930756
HCL Technologies Ltd. 6335 6017 318
Hero Honda Motors Ltd. 321631 281038 40593
Hindustan Petroleum Corporation Ltd. 9282000 8882000 400000
ICICI Bank Ltd. 14356256 14193892 162364
Indian Oil Corporation Ltd. 3848824 3816824 32000
Infrastructure Development Finance Co. Ltd. 30175 28632 1543
Jindal Steel and Power Ltd. 44678 26159 18519
KCP Ltd. 3751500 375150 3376350
Kotak Mahindra Bank Ltd. 10283 4826 5457
Motilal Oswal Financial Services Ltd. 10188450 10181650 6800
N H P C Ltd. 5354302 4354302 1000000
NRB Bearings Ltd. 3754000 1877000 1877000
NTPC Ltd. 37529372 36391399 1137973
Oil India Ltd. 4841356 4743556 97800
Power Grid Corporation of India Ltd. 17062 16288 774
Punjab National Bank 4028077 3570147 457930
Ranbaxy Laboratories Ltd. 9551 9345 206
Reliance Capital Ltd. 3350 3197 153
Reliance Power Ltd. 10745 10252 493
Siemens Ltd. 4443 4239 204
Simplex Infrastructures Ltd. 4246052 4021202 224850
Steel Authority of India Ltd. 17297 16506 791
Sun Pharmaceuticals Industries Ltd. 3123048 3022946 100102
Suzlon Energy Ltd. 21146 20040 1106
 Tamil Nadu Newsprint & Papers Ltd. 3906999 2706999 1200000
Tata Steel Ltd. 4204102 4198490 5612
Texmaco Ltd. 1521500 1021500 500000
Tube Investments of India Ltd. 4378220 3186853 1191367
Union Bank Of India Ltd. 2961000 2738000 223000

Reduction
Company Name Sep-10 Aug-10 Change
Aarti Industries Ltd. 6726231 6726232 -1
ABB Ltd. 68 2872 -2804
ACC Ltd. 7622 8344 -722
Ahmednagar Forgings Ltd. 2885823 2951335 -65512
Apollo Tyres Ltd. 19401782 21391940 -1990158
Axis Bank Ltd. 4270812 4605620 -334808
Bharat Heavy Electricals Ltd. 370039 373255 -3216
Bharti Airtel Ltd. 28405023 28614459 -209436
Century Textiles & Industries Ltd. 91000 111500 -20500
Container Corporation Of India Ltd. 544000 841894 -297894
Coromandel International Ltd. 846318 920076 -73758
Crompton Greaves Ltd. 28863173 29728173 -865000
Dishman Pharmaceuticals & Chemicals 3862493 4542737 -680244
Divis Laboratories Ltd. 2911267 2943267 -32000
DLF Ltd. 31699 34752 -3053
Dr Reddys Laboratories Ltd. 1938550 2012875 -74325
Emami Ltd. 4514956 4711456 -196500
Federal Bank Ltd. 5902297 6332306 -430009
Gas Authority of India Ltd. 13171990 13731383 -559393
Global Tele-Systems Ltd. 113500 163500 -50000
HDFC Bank Ltd. 410226 412822 -2596
Hindalco Industries Ltd. 89046 98485 -9439
Hindustan Unilever Ltd. 3898879 3906566 -7687
Housing Development Finance Corporation Ltd. 6525218 6534401 -9183
Idea Cellular Ltd. 1013 22030 -21017
IL & FS Transportation Networks Ltd. 1826057 1938679 -112622
Indraprastha Gas Ltd. 176800 400000 -223200
Infosys Technologies Ltd. 4339929 4345547 -5618
IRB Infrastructure Developers Ltd. 2824500 2868000 -43500
ITC Ltd. 29168292 29205903 -37611
Jagran Prakashan Ltd. 19773438 20226778 -453340
JaiPrakash Associates Ltd. 3816600 3824800 -8200
Jet Airways India Ltd. 3206235 3263735 -57500
Kingfisher Airlines Ltd. 8000 20000 -12000
Larsen & Toubro Ltd. 3495188 3499004 -3816
LIC Housing Finance Ltd. 889542 1949607 -1060065
Mahindra & Mahindra Ltd. 3619262 3622303 -3041
Maruti Suzuki India Ltd. 142585 210113 -67528
Merck Ltd. 248994 259994 -11000
Motherson Sumi Systems Ltd. 15723687 15834508 -110821
Oil & Natural Gas Corpn Ltd. 9112086 10155085 -1042999
Punj Lloyd Ltd. 16270528 16558528 -288000
Reliance Communication Ventures Ltd. 216057 221182 -5125
Reliance Industries Ltd. 3209836 3868833 -658997
Reliance Infrastructure Ltd. 313889 314924 -1035
Reliance Mediaworks Ltd. 42000 88000 -46000
Ruchi Soya Industries Ltd. 248000 448000 -200000
Sobha Developers Ltd. 296527 359182 -62655
State Bank of India 8563022 8565056 -2034
Sterling Biotech Ltd. 170000 200000 -30000
Sterlite Industries Ltd. 5253376 5263846 -10470
Tata Communications Ltd. 90000 190000 -100000
Tata Consultancy Services Ltd. 9328901 9333109 -4208
Tata Motors Ltd. 1027127 1029441 -2314
Tata Power Co. Ltd. 635005 636170 -1165
Tech Mahindra Ltd. 2250 13000 -10750
Trent Ltd. 40384 260480 -220096
Triveni Engineering & Industries Ltd. 16000 32000 -16000
TV Today Network Ltd. 1944191 5416260 -3472069
Unitech Ltd. 1726 37889 -36163
Vascon Engineers Ltd 841880 1044370 -202490
Videocon Industries Ltd. 210000 245000 -35000
Whirlpool of India Ltd. 2177700 2377700 -200000
Wipro Ltd. 1645448 1648855 -3407
Zee Entertainment Enterprises Ltd. 18581810 22500452 -3918642
Zydus Wellness Ltd. 1568184 1645269 -77085

In Out
Ashok Leyland Ltd. 128000 Abbott India Ltd. 7950
Indosolar Ltd. 4515072 Bajaj Corp Ltd 103938
Industrial Development Bank of India Ltd. 600000 Ceat Ltd. 169859
Oriental Bank of Commerce Ltd. 23000 I.C.S.A. India Ltd. 130000
Sesa Goa Ltd. 12559 Ingersoll-Rand Ltd. 410000
Time Technoplast Ltd. 2946630 Nagarjuna Fertilizers & 1432000
Torrent Pharmaceuticals Ltd. 70000 Orchid Chemicals & Pha 28000
Pantaloon Retail (India) 50000
Standard Chartered PLC 1312500
V I P Industries Ltd. 500000
 Home Page
Home Page

Change in Holdings (No of Shares) of HSBC Mutual Fund

HSBC Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Allahabad Bank 366981 346981 20000
Allied Digital Services Ltd. 370924 316924 54000
Asian Hotels (East) Ltd 173031 54871 118160
B F Utilities Ltd. 61820 61762 58
B L Kashyap & Sons Ltd. 1185640 82500 1103140
Banco Products Ltd. 113964 112779 1185
Bayer Cropscience Ltd. 31500 31498 2
Bharti Airtel Ltd. 1347400 1210000 137400
Bombay Dyeing & Manufacturing Co. Ltd. 422000 372000 50000
Coromandel International Ltd. 123000 54000 69000
Deepak Nitrite Ltd. 99813 86278 13535
Dena Bank Ltd. 742500 382500 360000
Diamond Power Infrastructure Ltd. 661575 565000 96575
Entertainment Network Ltd. 305359 289359 16000
Grasim Industries Ltd. 130500 90000 40500
Hindustan Petroleum Corporation Ltd. 306000 261000 45000
Hindustan Zinc Ltd. 252877 216877 36000
Indian Oil Corporation Ltd. 1206228 1176228 30000
Info Edge Ltd. 54000 27000 27000
IVRCL Assets & Holdings Ltd 765939 702763 63176
Jammu and Kashmir Bank Ltd. 345000 310000 35000
Kajaria Ceramics Ltd. 1313274 835618 477656
Nucleus Software Exports Ltd. 190000 150000 40000
Oil & Natural Gas Corpn Ltd. 782500 779500 3000
Polyplex Corporation Ltd. 202900 125000 77900
Reliance Industries Ltd. 1097000 1094000 3000
Reliance Infrastructure Ltd. 261000 226000 35000
RSWM Ltd. 90000 84555 5445
Sadbhav Engineering Ltd. 55059 51961 3098
Sanghvi Movers Ltd. 221660 121660 100000
Shree Renuka Sugars Ltd. 2626000 916000 1710000
South Indian Bank Ltd. 890000 89000 801000
Tata Consultancy Services Ltd. 287977 283000 4977
TIL Ltd. 27300 22300 5000
TVS Motor Co. 572000 266000 306000
UB Engineering Ltd. 601284 528821 72463
Reduction
Company Name Sep-10 Aug-10 Change
Alok Industries Ltd. 965697 3324270 -2358573
Amara Raja Batteries Ltd. 510615 746651 -236036
Apollo Tyres Ltd. 420000 795000 -375000
Aurobindo Pharma Ltd. 275574 323174 -47600
Axis Bank Ltd. 69294 81294 -12000
Bajaj Holdings & Investment Ltd. 18162 115237 -97075
Bank of Baroda 374774 448774 -74000
Bharat Electronics Ltd. 27000 31500 -4500
Bilcare Ltd. 138668 184559 -45891
CESC Ltd. 120000 130000 -10000
Cipla Ltd. 450000 648000 -198000
Crompton Greaves Ltd. 565365 675365 -110000
DLF Ltd. 324000 630000 -306000
EID Parry Ltd. 54032 72032 -18000
Engineers India Ltd. 63008 83118 -20110
Gas Authority of India Ltd. 462000 516000 -54000
Gujarat Industries Power Co. Ltd. 615000 765000 -150000
HDFC Bank Ltd. 262800 440926 -178126
Hindalco Industries Ltd. 250000 300000 -50000
Hindustan Dorr-Oliver Ltd. 362019 709219 -347200
Hindustan Media Ventures Ltd 292133 300273 -8140
Hitachi Home & Life Solutions Ltd. 356083 373083 -17000
Housing Development Finance Corporation Ltd. 1123000 1330000 -207000
ICICI Bank Ltd. 1017255 1026255 -9000
Industrial Development Bank of India Ltd. 398000 732426 -334426
Infosys Technologies Ltd. 410400 445500 -35100
ITC Ltd. 4230000 4711500 -481500
Jain Irrigation Systems Ltd. 216086 229586 -13500
JaiPrakash Associates Ltd. 1350000 1440000 -90000
JBF Industries Ltd. 216000 330000 -114000
Jet Airways India Ltd. 136074 196074 -60000
Lakshmi Energy & Foods Ltd. 100000 298000 -198000
Larsen & Toubro Ltd. 631000 646750 -15750
Lupin Ltd. 484230 568230 -84000
Mahindra & Mahindra Ltd. 215500 219500 -4000
Maytas Infra Ltd. 763077 935800 -172723
Motherson Sumi Systems Ltd. 439174 515311 -76137
Oracle Financial Services Software Ltd. 15000 24000 -9000
Orient Paper & Industries Ltd. 1171533 1211533 -40000
Punjab National Bank 459500 498500 -39000
Ranbaxy Laboratories Ltd. 972000 1035000 -63000
Shree Cement Ltd. 85428 86928 -1500
Shriram Transport Finance Co. Ltd. 45000 60000 -15000
Sintex Industries Ltd. 293550 347550 -54000
SKF India Ltd. 200000 221000 -21000
Spicejet Ltd. 770000 2689361 -1919361
State Bank of India 347100 362400 -15300
Sun T V Network Ltd. 927000 999000 -72000
Sundaram Fasteners Ltd. 339125 422167 -83042
Sunil Hitech Engineers Ltd. 13755 87223 -73468
Talwalkars Better value Fitness Ltd 610799 615926 -5127
Tata Motors Ltd. 92269 366854 -274585
Thermax Ltd. 90638 105638 -15000
Zuari Industries Ltd. 61000 70000 -9000

In Out
Autoline Industries Ltd. 125000 Adani Enterprises Ltd. 315000
IFCI Ltd 680000 Aditya Birla Nuvo Ltd. 45000
Max India Ltd. 330000 Bharat Earth Movers Ltd 100000
N H P C Ltd. 7200000 Escorts Ltd. 240000
Pricol Ltd. 276883 Gateway Distriparks Ltd 369000
Tata Motors - DVR - A - ORDY 408000 ING Vysya Bank Ltd. 100000
Venkys Ltd. 35000 Jindal Poly Films Ltd. 115000
Kale Consultants Ltd. 201764
NTPC Ltd. 1080000
Phoenix Mills Ltd. 150657
Rallis India Ltd. 8524
Union Bank Of India Ltd 49495
 Home Page
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Change in Holdings (No of Shares) of ICICI Prudential Mutual Fund

ICICI Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Aban Offshore Ltd. 920772 741349 179423
Adani Enterprises Ltd. 3296 3194 102
Ahluwalia Contracts Ltd. 1145161 1093128 52033
Amara Raja Batteries Ltd. 2797440 2785058 12382
Ambuja Cements Ltd. 283094 40466 242628
Andhra Bank 5403 5230 173
Apollo Tyres Ltd. 911540 506094 405446
Ashok Leyland Ltd. 15020 14523 497
B L Kashyap & Sons Ltd. 496685 49535 447150
Bajaj Auto Ltd. 931372 464808 466564
Balkrishna Industries Ltd. 687562 530628 156934
Banco Products Ltd. 405637 367728 37909
Bank of India 4288 4148 140
Bharat Heavy Electricals Ltd. 2674363 2255859 418504
Bhushan Steel Ltd. 819065 192657 626408
Biocon Ltd. 1682 1625 57
Britannia Industries Ltd. 123926 31702 92224
Cairn India Ltd. 2764906 997203 1767703
Canara Bank Ltd. 2534 2450 84
Carborundum Universal Ltd. 1033875 1008360 25515
Ceat Ltd. 88652 88413 239
Cipla Ltd. 2185622 1544523 641099
Colgate-Palmolive Ltd. 1528 1478 50
Dr Reddys Laboratories Ltd. 751255 593493 157762
Electrosteel Castings Ltd. 6174492 5734181 440311
Eveready Industries India Ltd. 1479151 813426 665725
Everest Kanto Cylinder Ltd. 872418 577263 295155
Financial Technologies Ltd. 369319 87542 281777
Glaxo Smithkline Pharmaceuticals Ltd. 959 928 31
Glenmark Pharmaceuticals Ltd. 3201 3093 108
Gmr Infrastructure Ltd. 22978 22214 764
Grasim Industries Ltd. 201903 160849 41054
Great Eastern Shipping Co. Ltd. 4537020 4421427 115593
Hindustan Zinc Ltd. 1410941 1222162 188779
Housing Development & Infrastructure Ltd. 4108 3975 133
Hyderabad Industries Ltd. 79811 51105 28706
Idea Cellular Ltd. 873169 1206 871963
India Nippon Electricals Ltd. 154488 154070 418
Indian Hotels Co. Ltd. 2798849 2656685 142164
Indian Overseas Bank 4855 4696 159
Indraprastha Gas Ltd. 1276135 515545 760590
Industrial Development Bank of India Ltd. 7760 7630 130
Infotech Enterprises Ltd. 1769011 1337795 431216
Infrastructure Development Finance Co. Ltd. 2248912 2222263 26649
ING Vysya Bank Ltd. 2077337 1734214 343123
IPCA Laboratories Ltd. 5884041 5859891 24150
JSW Steel Ltd. 294749 240739 54010
Kalpataru Power Transmission Ltd. 7289909 1463824 5826085
Kirloskar Brothers Ltd. 2203865 1939342 264523
Kirloskar Ferrous Industries Ltd. 6706756 6619881 86875
Kotak Mahindra Bank Ltd. 15981 8570 7411
LIC Housing Finance Ltd. 1389 1342 47
Lupin Ltd. 1047946 1038943 9003
Mahindra & Mahindra Ltd. 3760719 3088855 671864
Mangalore Refinery And Petrochemicals Ltd. 4604 4453 151
Mercator Lines Ltd. 1946172 312057 1634115
Mphasis Ltd. 259771 259556 215
Mundra Port & Special Economic Zone Ltd. 10312 1817 8495
Nagarjuna Construction Co. Ltd. 1191889 364711 827178
Numeric Power System Ltd. 342664 333106 9558
Oracle Financial Services Software Ltd. 1117980 1099406 18574
Patni Computer Systems Ltd. 1064 1030 34
Petron Engineering Construction Ltd. 100590 98728 1862
Power Finance Corporation Ltd. 2708 2619 89
Praj Industries Ltd. 591163 526849 64314
Prism Cement Ltd. 286872 190796 96076
Punj Lloyd Ltd. 4792 4623 169
Punjab National Bank 3185643 3121834 63809
Rain Commodities Ltd. 3325947 3158633 167314
Reliance Infrastructure Ltd. 31291 25923 5368
Reliance Natural Resources Ltd. 17005 16447 558
Sesa Goa Ltd. 8580 8295 285
Steel Authority of India Ltd. 8671387 7992933 678454
Tamil Nadu Newsprint & Papers Ltd. 894032 891631 2401
Tata Global Beverages Ltd 814336 750446 63890
Tata Motors Ltd. 1537375 1463290 74085
Tata Power Co. Ltd. 1672975 1453624 219351
Tech Mahindra Ltd. 719 696 23
Torrent Pharmaceuticals Ltd. 1879794 1451184 428610
Torrent Power Ltd. 3886 3755 131
TRF Ltd. 338799 338271 528
Unitech Ltd. 68758 66611 2147
United Spirits Ltd. 1973 1908 65
Vardhman Textiles Ltd. 1425163 1421334 3829
Videocon Industries Ltd. 49501 9292 40209
 Zee Entertainment Enterprises Ltd. 253109 6282 246827

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 2384 2623 -239
ABG Infralogistics Ltd. 669771 671249 -1478
ACC Ltd. 4616 5076 -460
Aditya Birla Nuvo Ltd. 168244 201226 -32982
AIA Engineering Ltd. 1023657 1085683 -62026
Akzo Nobel India Ltd 275698 500796 -225098
Allahabad Bank 3362548 3379916 -17368
Allied Digital Services Ltd. 9778 11314 -1536
Arshiya International Ltd. 620649 626878 -6229
Asian Paints Ltd. 20797 21186 -389
Axis Bank Ltd. 2465973 3088712 -622739
Bajaj Hindustan Ltd. 71811 81312 -9501
Bank of Baroda 1988002 1995352 -7350
BGR Energy Systems Ltd. 6883 8822 -1939
Bharat Electronics Ltd. 54093 62253 -8160
Bharat Forge Ltd. 148699 229619 -80920
Bharat Petroleum Corporation Ltd. 69854 71811 -1957
Bharti Airtel Ltd. 25619791 27081605 -1461814
Birla Corporation Ltd. 1612636 1624056 -11420
Blue Star Ltd. 468457 476976 -8519
Cadila Healthcare Ltd. 4008841 4331785 -322944
Century Textiles & Industries Ltd. 502690 513339 -10649
CESC Ltd. 2486179 2721729 -235550
Chennai Petroleum Corporation Ltd. 22942 44113 -21171
Clariant Chemicals Ltd. 22387 22743 -356
Container Corporation Of India Ltd. 553929 762180 -208251
Cords Cable Industries Ltd. 319558 329115 -9557
Coromandel International Ltd. 355631 418319 -62688
Corporation Bank 2611157 3352650 -741493
Crompton Greaves Ltd. 360881 457998 -97117
Cummins India Ltd. 132225 133633 -1408
DLF Ltd. 16611 18255 -1644
Eclerx Services Ltd. 1298055 1329500 -31445
Elecon Engineering Co. Ltd. 907423 909948 -2525
Elgi Equipments Ltd. 115181 117010 -1829
Engineers India Ltd. 509279 512561 -3282
Enkei Castalloy Ltd. 457079 466911 -9832
Esab India Ltd. 267710 270626 -2916
Essar Oil Ltd. 295448 872667 -577219
Exide Industries Ltd. 1077791 1130558 -52767
FDC Ltd. 9899465 10025387 -125922
Federal Bank Ltd. 1413350 1537979 -124629
Forbes & Co. Ltd. 42298 42971 -673
Gas Authority of India Ltd. 20217 22235 -2018
Geecee Ventures Ltd 167051 189153 -22102
Global Tele-Systems Ltd. 289165 344649 -55484
GTL Infrastructure Ltd. 82589 105852 -23263
Gujarat Apollo Inds. Ltd. 701692 735289 -33597
Gujarat Narmada Valley Fertilisers Co. Ltd. 1031717 1044768 -13051
GVK Power & Infrastructure Ltd. 2522621 2570310 -47689
Hathway Cable & Datacom Ltd 1049998 1064747 -14749
HCL Infosystems Ltd. 4435413 4782491 -347078
HCL Technologies Ltd. 227246 228542 -1296
HDFC Bank Ltd. 416748 513174 -96426
Hero Honda Motors Ltd. 4363 4797 -434
Hindalco Industries Ltd. 59412 65297 -5885
Hindustan Petroleum Corporation Ltd. 3814 33095 -29281
Hindustan Unilever Ltd. 1792110 2178695 -386585
Housing Development Finance Corporation Ltd. 2638068 3528656 -890588
HSIL Ltd 1184802 1220235 -35433
ICICI Bank Ltd. 4770866 5494947 -724081
IFCI Ltd 2057394 2743043 -685649
India Cements Ltd. 469848 717828 -247980
Indiabulls Real Estate 64916 72269 -7353
Infinite Computer Solutions (I) Ltd 378675 380815 -2140
Infosys Technologies Ltd. 1489900 2156571 -666671
Ion Exchange (India) Ltd 324001 398655 -74654
Ispat Industries Ltd. 993028 1571527 -578499
ITC Ltd. 9665917 11001238 -1335321
IVRCL Infrastructure & Projects Ltd. 312013 312062 -49
Jagran Prakashan Ltd. 3116247 3180078 -63831
Jain Irrigation Systems Ltd. 55554 56750 -1196
JaiPrakash Associates Ltd. 1610381 1673027 -62646
Jindal Steel and Power Ltd. 17762 19523 -1761
K S Oils Ltd. 1599412 1896707 -297295
Kalyani Steels Ltd. 729234 747122 -17888
Kaveri Seed Co. Ltd. 416685 440052 -23367
Kesoram Industries Ltd. 646094 954237 -308143
Kirloskar Industries Ltd. 774477 777773 -3296
Kirloskar Pneumatic Ltd. 313827 321672 -7845
Larsen & Toubro Ltd. 878625 903164 -24539
Mahindra Lifespace Developers Ltd. 149675 153320 -3645
Marico Ltd. 2776281 3334070 -557789
Maruti Suzuki India Ltd. 550319 726086 -175767
MBL Infrastructure Limited 483032 537638 -54606
MM Forgings Ltd. 892222 915295 -23073
Motherson Sumi Systems Ltd. 2406610 2447176 -40566
N H P C Ltd. 6432226 11722686 -5290460
NTPC Ltd. 20047427 21676342 -1628915
Nucleus Software Exports Ltd. 924205 955479 -31274
Oil & Natural Gas Corpn Ltd. 4308697 4655227 -346530
Oil India Ltd. 132037 142883 -10846
Orbit Corporation Ltd. 456401 538370 -81969
Orient Paper & Industries Ltd. 6770305 6875962 -105657
Page Industries Ltd. 26803 27573 -770
Pantaloon Retail (India) Ltd. 181584 235602 -54018
Parabolic Drugs Ltd 533261 542519 -9258
Peninsula Land Ltd. 159754 159835 -81
Persistent Systems Ltd. 169626 429112 -259486
Phillips Carbon Black Ltd. 1093792 1103635 -9843
Pidilite Industries Ltd. 1453509 1621068 -167559
Polyplex Corporation Ltd. 246834 406745 -159911
Power Grid Corporation of India Ltd. 25834 28410 -2576
Precot Meridian Ltd. 162239 167093 -4854
PTC India Ltd. 3868366 3998337 -129971
PVR Ltd. 330542 428401 -97859
Rallis India Ltd. 355067 378499 -23432
Ranbaxy Laboratories Ltd. 6841 7524 -683
Rane (Madras) 241596 248819 -7223
Reliance Capital Ltd. 5084 5592 -508
Reliance Communication Ventures Ltd. 30481 33499 -3018
Reliance Industries Ltd. 9455515 10375160 -919645
Reliance Power Ltd. 16418 18057 -1639
Shilpa Medicare Ltd. 866135 872854 -6719
Shree Cement Ltd. 30408 30621 -213
Shree Renuka Sugars Ltd. 8259376 13407116 -5147740
Siemens Ltd. 6802 7481 -679
Sintex Industries Ltd. 3292314 3493808 -201494
Siyaram Silk Mills Ltd. 295557 301917 -6360
SJVN Ltd 37136698 38303790 -1167092
SKF India Ltd. 38748 40763 -2015
Solar Industries India Ltd. 77890 78311 -421
State Bank of India 127333 611369 -484036
Sterlite Industries Ltd. 26141348 27219250 -1077902
Sun Pharma Advance Research Co Ltd. 168399 171074 -2675
Sun Pharmaceuticals Industries Ltd. 129465 274712 -145247
Sundaram Brake Linings Ltd. 35859 36929 -1070
Sundaram Finance Ltd. 890681 895646 -4965
Suzlon Energy Ltd. 36866 40536 -3670
Syndicate Bank 53258 59641 -6383
Tata Chemicals Ltd. 59501 97570 -38069
Tata Consultancy Services Ltd. 3003157 3579407 -576250
Tata Steel Ltd. 2107413 2919097 -811684
Tata Teleservices (Maharashtra) Ltd. 129767 145310 -15543
Television Eighteen India Ltd. 588878 716165 -127287
Texmaco Ltd. 8621360 8941650 -320290
Time Technoplast Ltd. 1559220 1559479 -259
Ultratech Cement Ltd. 100439 127689 -27250
Union Bank Of India Ltd. 2490085 2534817 -44732
United Phosphorus Ltd. (New) 6590783 7214094 -623311
Usha Martin Ltd. 11372110 12267445 -895335
Voltas Ltd. 1867836 2137079 -269243
VST Industries Ltd. 235753 239842 -4089
VST Tillers Tractors Ltd. 271837 279968 -8131
WABCO-TVS Ltd. 197373 202360 -4987
Webel SL Energy Systems Ltd. 466706 879497 -412791
Welspun Corp Ltd 734843 1390114 -655271
Wipro Ltd. 3185534 3327655 -142121
Zuari Industries Ltd. 610595 622193 -11598

In Out
Aurobindo Pharma Ltd. 10897 Balrampur Chini Mill 293437
Bajaj Corp Ltd 775166 Bombay Dyeing & Ma 2731
Ballarpur Industries Ltd. 5352923 Hindustan Constructi 27873
Dena Bank Ltd. 215646 India Infoline Ltd. 181199
Godawari Power & Ispat Ltd. 305447 Kingfisher Airlines Lt 654360
IndusInd Bank Ltd. 1746193 Piramal Healthcare L 81876
JBF Industries Ltd. 1063862 Triveni Engineering 52932
Natco Pharma Ltd. 22555 Tulip Telecom Ltd. 49363
Orchid Chemicals & Pharmaceuticals Ltd. 145484
Oriental Bank of Commerce Ltd. 41035
Plastiblends (I) Ltd. 99058
Rural Electrification Corporation 33266
Sterling Biotech Ltd. 96358
Vindhya Telelinks Ltd. 89525
 Home Page
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Change in Holdings (No of Shares) of IDBI Mutual Fund

IDBI Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Kotak Mahindra Bank Ltd. 27332 14374 12958

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 4035 4319 -284
ACC Ltd. 7650 8329 -679
Ambuja Cements Ltd. 61413 68050 -6637
Axis Bank Ltd. 19192 20721 -1529
Bharat Heavy Electricals Ltd. 11952 12963 -1011
Bharat Petroleum Corporation Ltd. 9747 10883 -1136
Bharti Airtel Ltd. 92114 100048 -7934
Cairn India Ltd. 32516 35423 -2907
Cipla Ltd. 38325 41407 -3082
DLF Ltd. 27397 29581 -2184
Gas Authority of India Ltd. 33937 36982 -3045
HCL Technologies Ltd. 17680 19288 -1608
HDFC Bank Ltd. 26682 28750 -2068
Hero Honda Motors Ltd. 7221 7804 -583
Hindalco Industries Ltd. 99099 105800 -6701
Hindustan Unilever Ltd. 79089 85647 -6558
Housing Development Finance Corporation Ltd. 97474 105294 -7820
ICICI Bank Ltd. 86416 91225 -4809
Idea Cellular Ltd. 59521 63323 -3802
Infosys Technologies Ltd. 36492 39257 -2765
Infrastructure Development Finance Co. Ltd. 86485 93088 -6603
ITC Ltd. 396359 427665 -31306
JaiPrakash Associates Ltd. 86874 94966 -8092
Jindal Steel and Power Ltd. 29301 32161 -2860
Larsen & Toubro Ltd. 40050 43182 -3132
Mahindra & Mahindra Ltd. 32273 34702 -2429
Maruti Suzuki India Ltd. 10049 10809 -760
NTPC Ltd. 96745 105040 -8295
Oil & Natural Gas Corpn Ltd. 25544 27775 -2231
Power Grid Corporation of India Ltd. 43656 47592 -3936
Punjab National Bank 10067 10968 -901
Ranbaxy Laboratories Ltd. 11705 12664 -959
Reliance Capital Ltd. 8511 9729 -1218
Reliance Communication Ventures Ltd. 50456 55579 -5123
Reliance Industries Ltd. 128097 138294 -10197
Reliance Infrastructure Ltd. 10562 11499 -937
Reliance Power Ltd. 28088 29749 -1661
Siemens Ltd. 11454 12523 -1069
State Bank of India 19431 21010 -1579
Steel Authority of India Ltd. 44690 47842 -3152
Sterlite Industries Ltd. 119389 129450 -10061
Sun Pharmaceuticals Industries Ltd. 5786 6243 -457
Suzlon Energy Ltd. 60843 67174 -6331
Tata Consultancy Services Ltd. 38407 41577 -3170
Tata Motors Ltd. 24195 26009 -1814
Tata Power Co. Ltd. 12253 13131 -878
Tata Steel Ltd. 46668 49531 -2863
Unitech Ltd. 102300 110170 -7870
Wipro Ltd. 38127 41075 -2948

In Out
Adani Enterprises Ltd. 8311
Aditya Birla Nuvo Ltd. 2737
Andhra Bank 11535
Ashok Leyland Ltd. 32062
Asian Paints Ltd. 2509
Bajaj Auto Ltd. 6930
Bank of Baroda 8300
Bank of India 9319
Bharat Electronics Ltd. 1038
Bharat Forge Ltd. 6726
Biocon Ltd. 3669
Canara Bank Ltd. 5421
Colgate-Palmolive Ltd. 3296
Container Corporation Of India Ltd. 2556
Corporation Bank 1147
Crompton Greaves Ltd. 18655
Cummins India Ltd. 4786
Dr Reddys Laboratories Ltd. 6752
Federal Bank Ltd. 8429
Glaxo Smithkline Pharmaceuticals Ltd. 2125
Glenmark Pharmaceuticals Ltd. 6869
Gmr Infrastructure Ltd. 56279
Hindustan Petroleum Corporation Ltd. 8119
Housing Development & Infrastructure Ltd. 9481
IFCI Ltd 31061
Indiabulls Real Estate 15415
Indian Hotels Co. Ltd. 24885
Indian Overseas Bank 10402
Industrial Development Bank of India Ltd. 23345
JSW Steel Ltd. 5160
LIC Housing Finance Ltd. 3004
Lupin Ltd. 11773
Mangalore Refinery And Petrochemicals Ltd. 9686
Mphasis Ltd. 3428
Mundra Port & Special Economic Zone Ltd. 22191
Oracle Financial Services Software Ltd. 792
Patni Computer Systems Ltd. 2308
Power Finance Corporation Ltd. 5783
Punj Lloyd Ltd. 10275
Reliance Natural Resources Ltd. 36914
Sesa Goa Ltd. 18764
Syndicate Bank 8510
Tata Teleservices (Maharashtra) Ltd. 20430
Tech Mahindra Ltd. 1609
Torrent Power Ltd. 8359
Ultratech Cement Ltd. 4963
Union Bank Of India Ltd. 11238
United Phosphorus Ltd. (New) 15704
United Spirits Ltd. 4580
Zee Entertainment Enterprises Ltd. 13777
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Change in Holdings (No of Shares) o IDFC Mutual Fund

IDFC Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Allied Digital Services Ltd. 88296 56296 32000
Ashok Leyland Ltd. 880000 876000 4000
Bajaj Auto Ltd. 407250 184125 223125
Central Bank of India 2580000 2032000 548000
Corporation Bank 159100 150000 9100
Everonn Education Ltd. 23400 19400 4000
Exide Industries Ltd. 2209797 2109797 100000
Federal Bank Ltd. 61353 40000 21353
Fortis Healthcare Ltd. 1600000 1566000 34000
Housing Development & Infrastructure Ltd. 180000 70000 110000
Industrial Development Bank of India Ltd. 220000 154000 66000
Jyothy Laboratories Ltd. 100000 88722 11278
Manappuram General Fin & Leasing Ltd. 843148 527237 315911
Mphasis Ltd. 679618 593650 85968
Mundra Port & Special Economic Zone Ltd. 1442500 288500 1154000
Petronet Lng Ltd. 5608000 5500000 108000
Talwalkars Better value Fitness Ltd 67959 57959 10000
Torrent Power Ltd. 1954783 1678872 275911
Union Bank Of India Ltd. 1004000 978000 26000

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 1066 18286 -17220
ACC Ltd. 2021 34856 -32835
Adani Enterprises Ltd. 304500 398500 -94000
Ambuja Cements Ltd. 16388 283120 -266732
Asian Paints Ltd. 333894 361894 -28000
Axis Bank Ltd. 303189 353354 -50165
Bajaj Hindustan Ltd. 470000 538000 -68000
Bank of Baroda 406712 419712 -13000
BGR Energy Systems Ltd. 21000 83500 -62500
Bharat Heavy Electricals Ltd. 181855 243919 -62064
Bharat Petroleum Corporation Ltd. 2598 365659 -363061
Bharti Airtel Ltd. 620067 756041 -135974
Bombay Rayons Fashions Ltd. 1225237 1300237 -75000
Cairn India Ltd. 79676 150084 -70408
Cipla Ltd. 10202 173941 -163739
DLF Ltd. 7267 122548 -115281
Emami Ltd. 1210430 1265430 -55000
Gas Authority of India Ltd. 8987 152621 -143634
HCL Technologies Ltd. 4629 181571 -176942
HDFC Bank Ltd. 178649 233696 -55047
Hero Honda Motors Ltd. 1886 32929 -31043
Hindalco Industries Ltd. 25983 447281 -421298
Hindustan Petroleum Corporation Ltd. 38000 162610 -124610
Hindustan Unilever Ltd. 21104 371489 -350385
Housing Development Finance Corporation Ltd. 376892 445236 -68344
I.C.S.A. India Ltd. 260000 502000 -242000
ICICI Bank Ltd. 879783 922452 -42669
Idea Cellular Ltd. 15891 101509 -85618
Indian Oil Corporation Ltd. 420154 584154 -164000
Infosys Technologies Ltd. 173898 290385 -116487
Infrastructure Development Finance Co. Ltd. 23003 391191 -368188
Ispat Industries Ltd. 946000 5203000 -4257000
ITC Ltd. 2877539 3543953 -666414
IVRCL Infrastructure & Projects Ltd. 266000 366000 -100000
Jain Irrigation Systems Ltd. 16050 57050 -41000
JaiPrakash Associates Ltd. 23084 394523 -371439
Jindal Steel and Power Ltd. 484355 783382 -299027
K S Oils Ltd. 388000 532000 -144000
Kotak Mahindra Bank Ltd. 6889 59966 -53077
Lanco Infratech Ltd. 1075000 1854000 -779000
Larsen & Toubro Ltd. 288375 374641 -86266
Mahindra & Mahindra Ltd. 156288 758501 -602213
Maruti Suzuki India Ltd. 2655 45698 -43043
Mercator Lines Ltd. 1088000 1112000 -24000
Nagarjuna Construction Co. Ltd. 224000 256000 -32000
Nagarjuna Fertilizers & Chemicals Ltd. 848000 984000 -136000
NTPC Ltd. 25727 467483 -441756
Oil & Natural Gas Corpn Ltd. 364349 602662 -238313
Pantaloon Retail (India) Ltd. 1431521 1448321 -16800
Power Grid Corporation of India Ltd. 111499 448590 -337091
Punjab National Bank 2678 45540 -42862
Ranbaxy Laboratories Ltd. 3060 52091 -49031
Redington India Ltd. 3441465 3856465 -415000
Reliance Capital Ltd. 2271 38858 -36587
Reliance Communication Ventures Ltd. 13422 227145 -213723
Reliance Industries Ltd. 693701 838934 -145233
Reliance Infrastructure Ltd. 45057 112237 -67180
Reliance Power Ltd. 7307 123597 -116290
Rural Electrification Corporation 993920 1270920 -277000
Shree Renuka Sugars Ltd. 80000 548000 -468000
Siemens Ltd. 517758 556897 -39139
State Bank of India 79874 132517 -52643
Steel Authority of India Ltd. 11762 198826 -187064
Sterlite Industries Ltd. 232097 810594 -578497
Sun Pharmaceuticals Industries Ltd. 1511 25644 -24133
Sun T V Network Ltd. 1690510 1754610 -64100
Suzlon Energy Ltd. 15981 281515 -265534
Tata Consultancy Services Ltd. 190148 568554 -378406
Tata Motors Ltd. 92810 113096 -20286
Tata Power Co. Ltd. 3268 55505 -52237
Tata Steel Ltd. 272735 337137 -64402
Unitech Ltd. 27004 746821 -719817
Vijaya Bank 4693000 4893000 -200000
Wipro Ltd. 10083 168414 -158331

In Out
Blue Dart Express Ltd. 477997 Apollo Tyres Ltd. 2800000
Castrol India Ltd. 754386 Astral Poly Technik L 62000
Dabur India Ltd. 144000 Bata India Ltd. 1547514
Dena Bank Ltd. 192000 Biocon Ltd. 26000
Hindustan Construction Co. Ltd. 224000 Cadila Healthcare Ltd 219245
Jet Airways India Ltd. 143500 Century Textiles & In 89000
Mandhana Industries Ltd 1174736 Cummins India Ltd. 101843
Orient Paper & Industries Ltd. 255000 Deepak Fertilizers & 225000
Tulip Telecom Ltd. 1500000 Dewan Housing Fina 1039289
Vardhman Textiles Ltd. 99744 Dr Reddys Laboratori 152000
Venkys Ltd. 307500 Eclerx Services Ltd. 20115
Yes Bank 34000 Educomp Solutions L 111676
Engineers India Ltd. 45559
Escorts Ltd. 55900
Essar Oil Ltd. 46000
Godrej Consumer Pro 40000
Grasim Industries Ltd 102800
Gujarat NRE Coke Lt 400000
Hitachi Home & Life 50000
Hotel Leela Venture L 88000
IFCI Ltd 484000
Indiabulls Real Estate 100000
Indraprastha Gas Ltd 192500
Jammu and Kashmir 19500
JSW Steel Ltd. 17500
KPIT Cummins Infos 50700
Nestle India Ltd. 44344
Nitesh Estates Ltd. 245000
Noida Toll Bridge Co. 1112000
Orchid Chemicals & 238000
Oriental Bank of Co 19000
Piramal Glass Ltd. 525000
Piramal Healthcare L 50500
Polaris Software Lab 82000
Procter and Gamble 6000
Sterlite Technologies 2634871
Strides Arcolab 736502
Swaraj Mazda Ltd. 30897
Syndicate Bank 250000
Torrent Pharmaceutic 56348
Triveni Engineering 80000
Ultratech Cement Ltd 9750
Whirlpool of India Lt 18773
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Change in Holdings (No of Shares) of ING Mutual Fund

ING Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Action Construction Equipment Ltd. 173318 160913 12405
Asian Paints Ltd. 14118 12618 1500
Axis Bank Ltd. 10842 10285 557
Bajaj Auto Ltd. 25564 13935 11629
Bajaj Electricals Ltd. 26153 24020 2133
Bajaj Finance Ltd. 9663 8874 789
Bank of Baroda 77615 58598 19017
Berger Paints Ltd. 62203 57127 5076
Cairn India Ltd. 35834 32861 2973
Corporation Bank 39035 29500 9535
Dhanalakshmi Bank Ltd. 34721 31889 2832
Dr Reddys Laboratories Ltd. 22023 20855 1168
Eicher Motors Ltd. 6515 5983 532
Gas Authority of India Ltd. 79660 76404 3256
Gujarat NRE Coke Ltd. 114822 105454 9368
HCL Technologies Ltd. 54610 27610 27000
Hindustan Construction Co. Ltd. 185677 179421 6256
Hindustan Unilever Ltd. 52138 51451 687
Indraprastha Gas Ltd. 131220 119220 12000
Insecticides India Ltd 35009 31213 3796
JaiPrakash Associates Ltd. 321602 292602 29000
Jyothy Laboratories Ltd. 142446 127496 14950
Kalpataru Power Transmission Ltd. 120165 24033 96132
Karur Vysya Bank Ltd. 8400 4800 3600
Kotak Mahindra Bank Ltd. 23066 10633 12433
LIC Housing Finance Ltd. 36100 35716 384
Mahindra & Mahindra Ltd. 96569 84181 12388
Mphasis Ltd. 2107 1728 379
Mundra Port & Special Economic Zone Ltd. 25500 9000 16500
Natco Pharma Ltd. 30319 19038 11281
NIIT Technologies Ltd. 115901 80901 35000
Oracle Financial Services Software Ltd. 2789 2526 263
Patni Computer Systems Ltd. 33262 23662 9600
Punjab National Bank 10911 10271 640
Reliance Communication Ventures Ltd. 42548 34048 8500
Rural Electrification Corporation 269037 251973 17064
Sanghvi Movers Ltd. 56948 26948 30000
 Shasun Pharmaceuticals Ltd 122896 114883 8013
Shree Cement Ltd. 3032 2743 289
Suzlon Energy Ltd. 11295 3270 8025
Tata Consultancy Services Ltd. 56523 53659 2864
Tata Global Beverages Ltd 96000 75000 21000
Tata Motors Ltd. 54641 52673 1968
TVS Motor Co. 618319 357433 260886
Union Bank Of India Ltd. 18991 17206 1785
Unity Infraprojects Ltd. 184000 75000 109000
V-Guard Industries Ltd. 36967 32958 4009
VST Tillers Tractors Ltd. 13724 10321 3403

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 207 462 -255
ACC Ltd. 42398 42531 -133
Adani Enterprises Ltd. 10044 30441 -20397
Amara Raja Batteries Ltd. 283661 293020 -9359
Ambuja Cements Ltd. 12051 12525 -474
Andhra Bank 14174 380195 -366021
Areva T & D India Ltd. 11000 41000 -30000
Ashok Leyland Ltd. 11810 82849 -71039
Bharat Heavy Electricals Ltd. 18315 22679 -4364
Bharat Petroleum Corporation Ltd. 18613 19831 -1218
Bharti Airtel Ltd. 78286 78385 -99
Bosch Ltd. 2928 3100 -172
Cadila Healthcare Ltd. 734 835 -101
City Union Bank Ltd. 1414000 1480000 -66000
Colgate-Palmolive Ltd. 32540 34040 -1500
Coromandel International Ltd. 128485 132685 -4200
Divis Laboratories Ltd. 10500 20399 -9899
DLF Ltd. 39450 71850 -32400
Glaxo Smithkline Consumer Ltd. 1250 2000 -750
Glenmark Pharmaceuticals Ltd. 44000 50000 -6000
Godrej Consumer Products Ltd 57302 67881 -10579
Grasim Industries Ltd. 27274 27286 -12
HDFC Bank Ltd. 26995 29438 -2443
Hero Honda Motors Ltd. 10504 11518 -1014
Hindalco Industries Ltd. 93187 109901 -16714
Hindustan Media Ventures Ltd 147206 184706 -37500
Hindustan Petroleum Corporation Ltd. 89435 129775 -40340
Housing Development Finance Corporation Ltd. 53214 69434 -16220
ICICI Bank Ltd. 155325 156565 -1240
Indian Hotels Co. Ltd. 201000 275997 -74997
Indian Oil Corporation Ltd. 68938 75089 -6151
Infosys Technologies Ltd. 27740 29649 -1909
Infrastructure Development Finance Co. Ltd. 8548 95898 -87350
ING Vysya Bank Ltd. 88310 101560 -13250
ITC Ltd. 706988 728463 -21475
Jindal Steel and Power Ltd. 16640 17837 -1197
Larsen & Toubro Ltd. 47226 49175 -1949
Lupin Ltd. 108136 112490 -4354
Motherson Sumi Systems Ltd. 64500 96000 -31500
Nestle India Ltd. 1470 1935 -465
NTPC Ltd. 16020 16505 -485
Oil & Natural Gas Corpn Ltd. 82976 98207 -15231
Oriental Bank of Commerce Ltd. 52000 61000 -9000
Polaris Software Lab Ltd. 226085 250085 -24000
Power Finance Corporation Ltd. 115500 127500 -12000
Power Grid Corporation of India Ltd. 2728 4082 -1354
Reliance Industries Ltd. 158984 166704 -7720
Sadbhav Engineering Ltd. 11477 13889 -2412
Siemens Ltd. 845 1921 -1076
State Bank of India 12987 13521 -534
Steel Authority of India Ltd. 47077 47374 -297
Sterlite Industries Ltd. 103105 184206 -81101
Tata Steel Ltd. 100112 108812 -8700
Torrent Power Ltd. 29358 35358 -6000
Unitech Ltd. 4998 6329 -1331

In Out
Allied Digital Services Ltd. 25000 Bharat Electronics Ltd. 531
Apollo Tyres Ltd. 70000 IVRCL Infrastructure & P 300550
Astral Poly Technik Ltd. 51700 Jyoti Structures Ltd. 34154
Bajaj Corp Ltd 76000 Nucleus Software Export 40200
Bliss GVS Pharma 172791 Satyam Computer Servic 100000
Deepak Fertilizers & Petrochemicals Corp Lt 35000 Voltamp Transformers L 4495
Eclerx Services Ltd. 12000 Whirlpool of India Ltd. 13400
Emami Ltd. 8436
Engineers India Ltd. 626
Esab India Ltd. 2870
Federal Bank Ltd. 107638
Graphite India Ltd. 34500
HT Media Ltd. 96000
Jammu and Kashmir Bank Ltd. 49000
Petronet Lng Ltd. 114000
Ramco Industries Ltd. 79820
TIL Ltd. 9716
Torrent Pharmaceuticals Ltd. 12000
TRF Ltd. 6000
Uco Bank 60000
Vesuvius India Ltd. 13844
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Change in Holdings (No of Shares) of JM Financial Mutual Fund

JM Financial Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
3 i Infotech Ltd. 378003 278000 100003
Agro Tech Foods Ltd. 153032 153031 1
Amtek Auto Ltd. 43099 43097 2
Andhra Bank 115504 84999 30505
Ashok Leyland Ltd. 2561928 2128912 433016
B L Kashyap & Sons Ltd. 1805604 192560 1613044
Dena Bank Ltd. 183998 136002 47996
Diamond Power Infrastructure Ltd. 855536 854621 915
Eicher Motors Ltd. 108507 100864 7643
Elecon Engineering Co. Ltd. 1401020 1401015 5
Everest Kanto Cylinder Ltd. 1399193 638954 760239
Gateway Distriparks Ltd. 589136 562022 27114
Global Tele-Systems Ltd. 194001 176889 17112
Godawari Power & Ispat Ltd. 397498 292258 105240
Hinduja Ventures Ltd. 154597 149596 5001
IL & FS Transportation Networks Ltd. 684195 412049 272146
India Infoline Ltd. 72496 29501 42995
Infrastructure Development Finance Co. Ltd. 662757 197764 464993
IVRCL Infrastructure & Projects Ltd. 3081000 2646396 434604
Jay Shree Tea & Industries Ltd. 251628 251623 5
JSW Steel Ltd. 125935 117935 8000
Kalpataru Power Transmission Ltd. 695969 143194 552775
Kotak Mahindra Bank Ltd. 78505 67719 10786
KPIT Cummins Infosystems Ltd. 212801 212799 2
Lakshmi Energy & Foods Ltd. 447600 447589 11
Lupin Ltd. 15001 15000 1
Mahindra & Mahindra Ltd. 411637 401896 9741
Mphasis Ltd. 139099 30000 109099
N H P C Ltd. 880000 878313 1687
Nitesh Estates Ltd. 3269347 1588881 1680466
NTPC Ltd. 25729 6813 18916
Pantaloon Retail (India) Ltd. 185592 181783 3809
Power Finance Corporation Ltd. 680248 360419 319829
Praj Industries Ltd. 2489540 2470236 19304
Reliance Capital Ltd. 55309 19153 36156
Reliance Communication Ventures Ltd. 305578 111830 193748
Reliance Infrastructure Ltd. 552321 545769 6552
 Simplex Projects Ltd. 683798 679800 3998
Sterlite Industries Ltd. 125405 109159 16246
Tata Steel Ltd. 7211 3247 3964
Videocon Industries Ltd. 163001 162933 68

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 532 543 -11
ACC Ltd. 520 542 -22
Action Construction Equipment Ltd. 5914576 6637302 -722726
AIA Engineering Ltd. 113373 115373 -2000
Allahabad Bank 54802 57301 -2499
Allied Digital Services Ltd. 73776 73780 -4
Amara Raja Batteries Ltd. 32688 32691 -3
Ambuja Cements Ltd. 4147 4325 -178
Axis Bank Ltd. 78468 90239 -11771
Bajaj Electricals Ltd. 378974 512576 -133602
Bajaj Hindustan Ltd. 35999 47543 -11544
Balrampur Chini Mills Ltd. 44002 64648 -20646
Bharat Forge Ltd. 237517 344674 -107157
Bharat Heavy Electricals Ltd. 87185 100000 -12815
Bharat Petroleum Corporation Ltd. 656 684 -28
Bharti Airtel Ltd. 172504 185371 -12867
Biocon Ltd. 252514 317517 -65003
Bombay Rayons Fashions Ltd. 1136447 1199657 -63210
Cairn India Ltd. 2197 2294 -97
Cipla Ltd. 2587 334599 -332012
Crompton Greaves Ltd. 561455 662855 -101400
Dewan Housing Finance Corporation Ltd. 402638 427637 -24999
Dish TV India Ltd. 1540742 2227245 -686503
Divis Laboratories Ltd. 42224 42225 -1
DLF Ltd. 14294 14373 -79
EID Parry Ltd. 104208 104209 -1
First Source Solutions Ltd. 1247993 1248447 -454
Gas Authority of India Ltd. 2293 2392 -99
Greenply Inds Ltd. 772682 779362 -6680
GVK Power & Infrastructure Ltd. 3977849 4442854 -465005
HCL Infosystems Ltd. 511458 661454 -149996
HCL Technologies Ltd. 5604 5657 -53
HDFC Bank Ltd. 9516 15334 -5818
HEG Ltd. 469229 615530 -146301
Hero Honda Motors Ltd. 1907 1928 -21
Hexaware Technologies Ltd. 399697 399704 -7
Hindalco Industries Ltd. 6597 6887 -290
Hindustan Construction Co. Ltd. 4412574 4606074 -193500
Hindustan Petroleum Corporation Ltd. 64001 64022 -21
Hindustan Unilever Ltd. 5342 5573 -231
Housing Development & Infrastructure Ltd. 32002 109941 -77939
Housing Development Finance Corporation Ltd. 22605 41357 -18752
I.C.S.A. India Ltd. 56000 96045 -40045
ICICI Bank Ltd. 179598 179850 -252
Idea Cellular Ltd. 143680 199860 -56180
IFCI Ltd 927994 928720 -726
IL&FS Investment Managers Ltd. 136715 186700 -49985
Indiabulls Financial Services 1097598 1132492 -34894
Infosys Technologies Ltd. 19356 20782 -1426
IPCA Laboratories Ltd. 59500 65899 -6399
IRB Infrastructure Developers Ltd. 221198 239701 -18503
ITC Ltd. 206641 207796 -1155
J S W Energy Ltd. 1179873 1878693 -698820
JaiPrakash Associates Ltd. 1085604 1341444 -255840
Jet Airways India Ltd. 118311 130801 -12490
Jindal Steel and Power Ltd. 1968 88704 -86736
Jyoti Structures Ltd. 1131973 1138623 -6650
K S Oils Ltd. 456000 508058 -52058
KEC International Ltd. 353530 357204 -3674
Lanco Infratech Ltd. 774583 774584 -1
Larsen & Toubro Ltd. 168428 181345 -12917
Mahanagar Telephone Nigam Ltd. 55997 61122 -5125
Maruti Suzuki India Ltd. 675 704 -29
Max India Ltd. 431108 826117 -395009
MBL Infrastructure Limited 229998 230022 -24
McDowell Holdings 195 202 -7
Monnet Ispat Ltd. 9160 12000 -2840
Nagarjuna Fertilizers & Chemicals Ltd. 80000 158485 -78485
National Mineral Development Corporation Ltd. 13869 13871 -2
Oil & Natural Gas Corpn Ltd. 43819 43893 -74
Onmobile Global Ltd. 22324 24600 -2276
Opto Circuit Ltd. 348676 380379 -31703
Orbit Corporation Ltd. 278062 465446 -187384
Oriental Bank of Commerce Ltd. 29900 42651 -12751
Piramal Healthcare Ltd. 55001 130107 -75106
Power Grid Corporation of India Ltd. 2948 3079 -131
PTC India Ltd. 2657422 3032437 -375015
Punjab National Bank 676 705 -29
PVR Ltd. 517724 553960 -36236
Ranbaxy Laboratories Ltd. 38946 38981 -35
Raymond Ltd. 228409 295058 -66649
Reliance Industries Ltd. 233360 240661 -7301
Reliance Mediaworks Ltd. 68000 68316 -316
Reliance Power Ltd. 1878 1957 -79
Ruchi Soya Industries Ltd. 3997 4023 -26
Sanghvi Movers Ltd. 1372233 1408200 -35967
Siemens Ltd. 768 801 -33
Sintex Industries Ltd. 1330515 1383014 -52499
SKF India Ltd. 134500 134501 -1
Sobha Developers Ltd. 181473 181474 -1
Spicejet Ltd. 1163316 1230321 -67005
State Bank of India 5387 6244 -857
Steel Authority of India Ltd. 3003 3133 -130
Sterling Biotech Ltd. 18003 18262 -259
Sun Pharmaceuticals Industries Ltd. 381 398 -17
Sundaram Finance Ltd. 139599 150600 -11001
Supreme Infrastructure India Ltd. 194393 194394 -1
Suzlon Energy Ltd. 67099 67287 -188
Tata Consultancy Services Ltd. 14107 14219 -112
Tata Motors Ltd. 147435 149425 -1990
Tata Power Co. Ltd. 15832 15868 -36
Tata Teleservices (Maharashtra) Ltd. 2663983 2666155 -2172
Television Eighteen India Ltd. 572005 572475 -470
Tulip Telecom Ltd. 472730 891400 -418670
Unichem Laboratories Ltd. 233441 248441 -15000
Unitech Ltd. 6829 7131 -302
United Phosphorus Ltd. (New) 378601 378606 -5
Voltamp Transformers Ltd. 98064 100362 -2298
Voltas Ltd. 243600 243603 -3
Welspun Corp Ltd 930401 1263667 -333266
Wipro Ltd. 2554 2666 -112
Yes Bank 304918 304920 -2
Zee Entertainment Enterprises Ltd. 186213 194362 -8149

In Out
Canara Bank Ltd. 6300 Century Textiles & Indus 16937
Central Bank of India 30000 Consolidated Construct 186352
CESC Ltd. 42999 Glaxo Smithkline Pharma 5892
Exide Industries Ltd. 15606 Grasim Industries Ltd. 1000
Federal Bank Ltd. 22900 Heidelberg Cement India 394200
India Cements Ltd. 105997 Indiabulls Real Estate 13397
Indian Bank 8949 Indian Hotels Co. Ltd. 995500
Industrial Development Bank of India Ltd. 32999 Jindal Saw Ltd. 289824
Kaveri Seed Co. Ltd. 110780 NIIT Ltd. 228102
Marico Ltd. 21703 Noida Toll Bridge Co. Lt 249183
Tata Global Beverages Ltd 5000 Triveni Engineering & In 80409
Union Bank Of India Ltd. 124001
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Change in Holdings (No of Shares) of JP Morgan Mutual Fund

JPMorgan Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Asian Paints Ltd. 51802 28109 23693
Axis Bank Ltd. 74076 450 73626
Bank of Baroda 97120 71449 25671
Coromandel International Ltd. 186283 126455 59828
Ess Dee Aluminium Ltd. 215757 116054 99703
IRB Infrastructure Developers Ltd. 365489 177265 188224
ITC Ltd. 1419431 1417477 1954
Punjab National Bank 109925 42561 67364
Reliance Industries Ltd. 283569 276909 6660

Reduction
Company Name Sep-10 Aug-10 Change
Cummins India Ltd. 276552 298559 -22007
Eicher Motors Ltd. 49773 56817 -7044
Exide Industries Ltd. 1133591 1459098 -325507
HDFC Bank Ltd. 123256 128123 -4867
Housing Development Finance Corporation Ltd. 220544 235844 -15300
ICICI Bank Ltd. 181288 201824 -20536
IndusInd Bank Ltd. 554972 840225 -285253
Infosys Technologies Ltd. 124768 138810 -14042
Jain Irrigation Systems Ltd. 69696 142939 -73243
Larsen & Toubro Ltd. 102326 104523 -2197
Lupin Ltd. 410622 524332 -113710
Sadbhav Engineering Ltd. 33159 41227 -8068
Shriram Transport Finance Co. Ltd. 255629 294520 -38891
Tata Consultancy Services Ltd. 174993 202838 -27845
Torrent Power Ltd. 132414 188211 -55797

In Out
Action Construction Equipment Ltd. 278295 Rural Electrification Co 423745
Akzo Nobel India Ltd 33742
Allahabad Bank 184821
Aurobindo Pharma Ltd. 70409
Bajaj Auto Ltd. 51846
Bank of India 120240
Berger Paints Ltd. 208015
BGR Energy Systems Ltd. 101476
Bharat Heavy Electricals Ltd. 40403
Bombay Rayons Fashions Ltd. 161292
Castrol India Ltd. 40956
Credit Rating Information Services Of India 10409
Crompton Greaves Ltd. 79088
Dhanalakshmi Bank Ltd. 351531
Divis Laboratories Ltd. 54477
Everonn Education Ltd. 60247
Gas Authority of India Ltd. 62385
Glaxo Smithkline Consumer Ltd. 30278
Great Eastern Shipping Co. Ltd. 44778
Gujarat Apollo Inds. Ltd. 28444
Gujarat State Fertilizers & Chemicals Ltd. 259370
Himadri Chemicals & Industries Ltd. 132405
Hindalco Industries Ltd. 285143
Hindustan Petroleum Corporation Ltd. 61379
Indian Bank 260896
Indian Overseas Bank 286652
Infrastructure Development Finance Co. Ltd. 489182
IPCA Laboratories Ltd. 337631
J Kumar Infraprojects Ltd. 152620
Jet Airways India Ltd. 8036
Jindal Steel and Power Ltd. 116732
JSW Steel Ltd. 29664
Kalpataru Power Transmission Ltd. 91928
Kirloskar Industries Ltd. 55967
Mahindra & Mahindra Ltd. 87605
Max India Ltd. 201455
Mundra Port & Special Economic Zone Ltd. 352634
Nestle India Ltd. 13262
Oil & Natural Gas Corpn Ltd. 51501
Pantaloon Retail (India) Ltd. 70619
Redington India Ltd. 273119
Reliance Infrastructure Ltd. 74492
Shiv-Vani Oil & Gas Exploration Services Ltd 54913
Simplex Infrastructures Ltd. 73667
Sintex Industries Ltd. 153141
Sobha Developers Ltd. 234354
Solar Industries India Ltd. 34979
State Bank of India 47197
Sterlite Industries Ltd. 263478
Tata Motors Ltd. 99646
Tata Power Co. Ltd. 29188
Tata Steel Ltd. 95942
Texmaco Ltd. 171947
Thermax Ltd. 118512
TIL Ltd. 10028
Torrent Pharmaceuticals Ltd. 124048
Union Bank Of India Ltd. 110974
Vijaya Bank 362946
WABCO-TVS Ltd. 37748
Yes Bank 86556
Zee Entertainment Enterprises Ltd. 120342
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Change in Holdings (No of Shares) of Kotak Mahindra Mutual Fund

Kotak Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Asian Paints Ltd. 22000 21000 1000
Bajaj Auto Ltd. 14400 7200 7200
Bajaj Finance Ltd. 501190 158765 342425
Balkrishna Industries Ltd. 268163 239567 28596
Balrampur Chini Mills Ltd. 3781841 3583157 198684
Bharat Electronics Ltd. 53000 37000 16000
Birla Corporation Ltd. 249604 184343 65261
Century Textiles & Industries Ltd. 193000 135500 57500
CESC Ltd. 665000 540000 125000
Chambal Fertilisers & Chemicals Ltd. 1397809 1261809 136000
Everest Kanto Cylinder Ltd. 82000 34000 48000
Fortis Healthcare Ltd. 3550588 3487588 63000
Gas Authority of India Ltd. 753000 733000 20000
Godrej Consumer Products Ltd 196768 105287 91481
Grasim Industries Ltd. 151609 78625 72984
Gujarat State Fertilizers & Chemicals Ltd. 719901 624930 94971
Gujarat State Petronet Ltd. 517000 409000 108000
GVK Power & Infrastructure Ltd. 11186561 10211561 975000
HDFC Bank Ltd. 95100 91500 3600
Hindustan Petroleum Corporation Ltd. 919000 882000 37000
Housing Development & Infrastructure Ltd. 379000 48000 331000
ICICI Bank Ltd. 638386 440000 198386
India Cements Ltd. 530000 168000 362000
India Infoline Ltd. 746000 568000 178000
Indian Bank 380000 345391 34609
IndusInd Bank Ltd. 1841384 1052500 788884
ING Vysya Bank Ltd. 342886 59559 283327
Lanco Infratech Ltd. 3611000 3495000 116000
Larsen & Toubro Ltd. 398700 385000 13700
Madras Cements Ltd. 1423398 806819 616579
Maharashtra Seamless Ltd. 629824 564824 65000
Mahindra & Mahindra Ltd. 764000 686296 77704
Maruti Suzuki India Ltd. 115000 15000 100000
Nagarjuna Construction Co. Ltd. 1050000 1010000 40000
Oil & Natural Gas Corpn Ltd. 1044500 987500 57000
Orbit Corporation Ltd. 96000 54000 42000
 PTC India Ltd. 408947 132947 276000
Ranbaxy Laboratories Ltd. 510000 500000 10000
Rural Electrification Corporation 1292350 1196350 96000
Shree Renuka Sugars Ltd. 2390000 664000 1726000
Shriram City Union Finance 52965 15762 37203
Sintex Industries Ltd. 999000 890000 109000
SKF India Ltd. 215000 174717 40283
Strides Arcolab 630661 601085 29576
Tata Chemicals Ltd. 166000 141000 25000
Union Bank Of India Ltd. 932500 845500 87000
Whirlpool of India Ltd. 559681 491835 67846
Wipro Ltd. 93500 63000 30500
Zee Entertainment Enterprises Ltd. 1565543 1370543 195000
Zuari Industries Ltd. 443908 417367 26541

Reduction
Company Name Sep-10 Aug-10 Change
Adani Power Ltd 26000 36000 -10000
Allahabad Bank 68000 392306 -324306
Alstom Projects India Ltd. 60560 80560 -20000
Amara Raja Batteries Ltd. 309034 436439 -127405
Apollo Tyres Ltd. 96000 3272000 -3176000
Ashok Leyland Ltd. 450000 600000 -150000
Aurobindo Pharma Ltd. 148144 165000 -16856
Axis Bank Ltd. 230350 461450 -231100
Bajaj Corp Ltd 20068 89913 -69845
Bharat Heavy Electricals Ltd. 223300 227200 -3900
Bharat Petroleum Corporation Ltd. 534500 541500 -7000
Bharti Airtel Ltd. 175000 250000 -75000
Canara Bank Ltd. 20000 30000 -10000
Cipla Ltd. 475000 795000 -320000
Corporation Bank 47000 65000 -18000
Development Credit Bank 118750 478750 -360000
Dewan Housing Finance Corporation Ltd. 24000 54000 -30000
Dish TV India Ltd. 104000 4530000 -4426000
Exide Industries Ltd. 700000 2300000 -1600000
Federal Bank Ltd. 66726 81726 -15000
Glaxo Smithkline Consumer Ltd. 558381 610184 -51803
Graphite India Ltd. 50000 167116 -117116
Gujarat Narmada Valley Fertilisers Co. Ltd. 85000 280000 -195000
Hathway Cable & Datacom Ltd 1539763 1617606 -77843
HCL Technologies Ltd. 869000 924000 -55000
Hexaware Technologies Ltd. 68000 108000 -40000
Hindalco Industries Ltd. 1000000 1400000 -400000
Hindustan Construction Co. Ltd. 16000 216000 -200000
Hindustan Media Ventures Ltd 1822333 1827411 -5078
Hindustan Zinc Ltd. 45910 125000 -79090
Housing Development Finance Corporation Ltd. 446000 989635 -543635
HT Media Ltd. 45000 254649 -209649
IL & FS Transportation Networks Ltd. 445000 599748 -154748
Indian Oil Corporation Ltd. 843000 938000 -95000
Infosys Technologies Ltd. 328500 347000 -18500
IPCA Laboratories Ltd. 1037506 1329186 -291680
IRB Infrastructure Developers Ltd. 811681 841681 -30000
Ispat Industries Ltd. 3201000 4785000 -1584000
ITC Ltd. 5552500 6042500 -490000
Jagran Prakashan Ltd. 1772044 2403000 -630956
Jubilant Organosys Ltd. 1663594 1673594 -10000
Lupin Ltd. 897500 987500 -90000
NTPC Ltd. 720000 805000 -85000
Oracle Financial Services Software Ltd. 257400 267502 -10102
Orchid Chemicals & Pharmaceuticals Ltd. 12000 82000 -70000
Oriental Bank of Commerce Ltd. 380250 405250 -25000
Pantaloon Retail (India) Ltd. 1050254 1129500 -79246
Patel Engineering Ltd. 24500 49000 -24500
Piramal Healthcare Ltd. 184500 224000 -39500
Punjab National Bank 80000 437134 -357134
Radico-Khaitan Ltd. 425000 1206696 -781696
Redington India Ltd. 325000 400000 -75000
Reliance Communication Ventures Ltd. 50000 336000 -286000
Reliance Industries Ltd. 1116000 1215000 -99000
Reliance Natural Resources Ltd. 16000 140000 -124000
Sadbhav Engineering Ltd. 69803 75202 -5399
Shasun Pharmaceuticals Ltd 705462 715462 -10000
Shriram Transport Finance Co. Ltd. 616317 642009 -25692
Siemens Ltd. 112500 125000 -12500
SKS Microfinance Ltd. 3800 36031 -32231
Sobha Developers Ltd. 64500 69500 -5000
Spicejet Ltd. 3042097 3850627 -808530
State Bank of India 431400 470400 -39000
Sterlite Industries Ltd. 1340000 1640000 -300000
Sun T V Network Ltd. 111000 146000 -35000
Talwalkars Better value Fitness Ltd 60000 346000 -286000
Tata Communications Ltd. 835694 882500 -46806
Tata Consultancy Services Ltd. 997500 1063800 -66300
Texmaco Ltd. 222590 1105000 -882410
Torrent Pharmaceuticals Ltd. 40000 109100 -69100
Triveni Engineering & Industries Ltd. 94000 200000 -106000
United Phosphorus Ltd. (New) 1529500 1552000 -22500
United Spirits Ltd. 48500 213150 -164650
Vardhman Textiles Ltd. 127716 187627 -59911
Voltas Ltd. 1555283 1557662 -2379
Welspun Corp Ltd 337000 348000 -11000
Yes Bank 1579000 1669000 -90000
In Out
BGR Energy Systems Ltd. 43500 ABG Shipyard Ltd. 74000
Cummins India Ltd. 62500 Andhra Bank 201250
Dabur India Ltd. 104000 Bank of India 257000
Dena Bank Ltd. 348000 Bharat Earth Movers Ltd 6250
Escorts Ltd. 897545 Bhushan Steel Ltd. 50000
Future Mall Management Ltd 55740 Deccan Chronicle Holdi 106000
Glenmark Pharmaceuticals Ltd. 45000 Financial Technologies 3000
IVRCL Infrastructure & Projects Ltd. 5000 JaiPrakash Associates Lt 140000
J K Paper Ltd. 540000 Jay Shree Tea & Industri 280000
Jammu and Kashmir Bank Ltd. 200507 Mid-Day Multimedia Lt 540410
JBF Industries Ltd. 290000 Motherson Sumi System 660000
K S Oils Ltd. 420000 Nava Bharat Ventures L 93892
Orient Paper & Industries Ltd. 2400000 Noida Toll Bridge Co. L 120000
Power Finance Corporation Ltd. 131000 PSL Ltd. 75000
Reliance Mediaworks Ltd. 15000 Shree Cement Ltd. 62697
Sun Pharmaceuticals Industries Ltd. 45000 Tulip Telecom Ltd. 27500
Sundaram Finance Ltd. 290000 Ultratech Cement Ltd. 79977
Tata Motors Ltd. 28000 United Bank Of India 66000
Tata Steel Ltd. 525000
Va Tech Wabag Ltd 15032
West Coast Paper Mills Ltd. 450000
 Home Page
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Change in Holdings (No of Shares) of L&T Mutual Fund

L&T Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Amtek Auto Ltd. 64515 21006 43509
Bajaj Auto Ltd. 5600 2800 2800
Balrampur Chini Mills Ltd. 29504 29499 5
Bharat Heavy Electricals Ltd. 27672 24872 2800
Birla Corporation Ltd. 51258 51256 2
Brandhouse Retails Ltd. 279022 279003 19
Cipla Ltd. 116100 110101 5999
Cummins India Ltd. 55684 53999 1685
Dabur India Ltd. 77787 38900 38887
Dishman Pharmaceuticals & Chemicals 44194 44186 8
Elecon Engineering Co. Ltd. 115000 114971 29
Eveready Industries India Ltd. 38345 38333 12
Exide Industries Ltd. 126001 125996 5
Gas Authority of India Ltd. 92372 92370 2
Gujarat Alkalies & Chemicals Ltd. 5071 5067 4
Gujarat Apollo Inds. Ltd. 102385 102384 1
Gujarat Narmada Valley Fertilisers Co. Ltd. 20357 20356 1
Gujarat State Petronet Ltd. 504353 396343 108010
Harrisons Malayalam Ltd. 73212 73208 4
Hexaware Technologies Ltd. 110007 110000 7
Hindalco Industries Ltd. 119502 115001 4501
Hindustan Petroleum Corporation Ltd. 37898 22900 14998
Hindustan Unilever Ltd. 10999 10998 1
Indian Oil Corporation Ltd. 26598 17600 8998
Indraprastha Gas Ltd. 109013 25013 84000
ING Vysya Bank Ltd. 76546 54940 21606
Kalpataru Power Transmission Ltd. 25749 5150 20599
Kesoram Industries Ltd. 35347 22100 13247
Kotak Mahindra Bank Ltd. 30505 15251 15254
Madras Cements Ltd. 181038 181027 11
Mahindra & Mahindra Ltd. 84440 81643 2797
Mangalam Cement Ltd. 168752 168741 11
Maruti Suzuki India Ltd. 26063 26062 1
Max India Ltd. 42953 26999 15954
MIC Electronics Ltd. 212518 212510 8
Mindtree Ltd. 31784 31186 598
 Mundra Port & Special Economic Zone Ltd. 57506 11500 46006
Nagarjuna Construction Co. Ltd. 273193 118194 154999
NTPC Ltd. 92063 60200 31863
Persistent Systems Ltd. 120705 72705 48000
Petronet Lng Ltd. 67504 67500 4
PSL Ltd. 242423 181401 61022
PTC India Ltd. 145293 110309 34984
PVR Ltd. 31493 29010 2483
Shipping Corporation of India Ltd. 3002 3001 1
Siemens Ltd. 49949 34551 15398
South Indian Bank Ltd. 699958 70002 629956
Sterlite Industries Ltd. 214002 178006 35996
Tata Motors Ltd. 50350 20800 29550
Tata Power Co. Ltd. 29337 22850 6487
Thermax Ltd. 24957 10456 14501
TRF Ltd. 11344 10043 1301
TV Today Network Ltd. 30390 30382 8
Uco Bank 43000 42998 2
United Phosphorus Ltd. (New) 104041 43249 60792
Voltamp Transformers Ltd. 21303 21301 2
Wipro Ltd. 19150 9047 10103
Yes Bank 87501 87497 4
Zee Entertainment Enterprises Ltd. 110759 107758 3001

Reduction
Company Name Sep-10 Aug-10 Change
Allahabad Bank 34199 59201 -25002
Alstom Projects India Ltd. 43806 43807 -1
Ashok Leyland Ltd. 254993 255000 -7
Axis Bank Ltd. 25400 47347 -21947
Bajaj Electricals Ltd. 15001 22328 -7327
Banco Products Ltd. 78754 78952 -198
Bharat Electronics Ltd. 27877 29406 -1529
Bharat Forge Ltd. 56091 61091 -5000
Bharat Petroleum Corporation Ltd. 1320 1321 -1
Bharti Airtel Ltd. 30003 86998 -56995
Bilcare Ltd. 24148 43546 -19398
Canara Bank Ltd. 61614 101113 -39499
Century Textiles & Industries Ltd. 32989 39988 -6999
Chambal Fertilisers & Chemicals Ltd. 36488 36493 -5
Crompton Greaves Ltd. 85952 125327 -39375
DLF Ltd. 28699 40699 -12000
DQ Entertainment International Ltd 63460 73456 -9996
Dr Reddys Laboratories Ltd. 3500 8510 -5010
Esab India Ltd. 28126 28128 -2
First Source Solutions Ltd. 37955 437992 -400037
Glenmark Pharmaceuticals Ltd. 10999 11001 -2
Godawari Power & Ispat Ltd. 32313 32315 -2
Godrej Consumer Products Ltd 31956 45403 -13447
Great Eastern Shipping Co. Ltd. 53349 63348 -9999
Gujarat Gas Co. Ltd. 50920 50923 -3
Gujarat Industries Power Co. Ltd. 80165 113524 -33359
Gujarat State Fertilizers & Chemicals Ltd. 44645 80215 -35570
GVK Power & Infrastructure Ltd. 144989 145000 -11
HCL Technologies Ltd. 26999 27000 -1
HDFC Bank Ltd. 18795 20730 -1935
Heidelberg Cement India Ltd. 142019 415032 -273013
Housing Development Finance Corporation Ltd. 60661 67961 -7300
India Cements Ltd. 16997 57000 -40003
Indiabulls Real Estate 47950 47954 -4
Indian Hotels Co. Ltd. 233101 245093 -11992
Infosys Technologies Ltd. 14200 19850 -5650
Infrastructure Development Finance Co. Ltd. 193697 228202 -34505
IPCA Laboratories Ltd. 87371 117366 -29995
ITC Ltd. 248542 266546 -18004
JK Tyre & Industries Ltd. 45433 55437 -10004
Jubilant Organosys Ltd. 6720 9865 -3145
Jyothy Laboratories Ltd. 42388 47385 -4997
Kalindee Rail Nirman (Engineers) Ltd. 10790 10791 -1
KEC International Ltd. 52798 60812 -8014
Larsen & Toubro Ltd. 22650 25150 -2500
Lupin Ltd. 68503 68505 -2
Mahindra & Mahindra Financial Services Ltd. 7300 7301 -1
McNally Bharat Engineering Corporation 59601 84597 -24996
NIIT Technologies Ltd. 111533 157152 -45619
Oil & Natural Gas Corpn Ltd. 49160 51885 -2725
Oil India Ltd. 6899 6900 -1
Oracle Financial Services Software Ltd. 14009 14010 -1
Pantaloon Retail (India) Ltd. 4699 15011 -10312
Patel Engineering Ltd. 32505 32506 -1
Patni Computer Systems Ltd. 29147 29150 -3
Power Grid Corporation of India Ltd. 18000 27996 -9996
Rallis India Ltd. 6233 7233 -1000
Reliance Communication Ventures Ltd. 156291 289300 -133009
Reliance Industries Ltd. 67025 94025 -27000
Reliance Infrastructure Ltd. 12850 12851 -1
Rolta India Ltd. 14000 14001 -1
S Kumars Nationwide Ltd. 411687 481700 -70013
Shanthi Gears Ltd. 105961 105976 -15
Spicejet Ltd. 82500 87486 -4986
Tata Consultancy Services Ltd. 31449 36448 -4999
Tata Elxsi Ltd. 13160 13163 -3
Tata Steel Ltd. 37600 42807 -5207
Torrent Pharmaceuticals Ltd. 20483 31636 -11153
Ultratech Cement Ltd. 42040 42761 -721
Union Bank Of India Ltd. 56636 61633 -4997
United Bank Of India 168327 303165 -134838
Usha Martin Ltd. 208023 236029 -28006
Voltas Ltd. 35977 50977 -15000

In Out
Cadila Healthcare Ltd. 7999 Mastek Ltd. 4769
Corporation Bank 14001 Visaka Industries Lt 14272
Gateway Distriparks Ltd. 176582 Zensar Technologies 3247
Grasim Industries Ltd. 460
Gujarat Mineral Development Corporat 30000
Hindustan Construction Co. Ltd. 249992
JaiPrakash Associates Ltd. 35000
Royal Orchid Hotels Ltd. 12005
Sesa Goa Ltd. 10000
Shree Renuka Sugars Ltd. 11995
Sun Pharmaceuticals Industries Ltd. 6899
Sundaram Fasteners Ltd. 50008
Zuari Industries Ltd. 10956
 Home Page
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Change in Holdings (No of Shares) of LIC Mutual Fund

LIC Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Bharat Earth Movers Ltd. 8008 7962 46
Bharat Heavy Electricals Ltd. 261857 261514 343
Biocon Ltd. 60496 60454 42
Cairn India Ltd. 187318 186678 640
Chambal Fertilisers & Chemicals Ltd. 169877 149887 19990
Container Corporation Of India Ltd. 3974 3945 29
Gas Authority of India Ltd. 726589 726333 256
Gujarat NRE Coke Ltd. 506587 407540 99047
HCL Technologies Ltd. 243936 235303 8633
Hero Honda Motors Ltd. 50339 36865 13474
Hindustan Petroleum Corporation Ltd. 235459 126226 109233
IFCI Ltd 600492 598468 2024
India Cements Ltd. 442623 441481 1142
Indian Hotels Co. Ltd. 1008201 1006242 1959
Indian Oil Corporation Ltd. 107266 106661 605
IRB Infrastructure Developers Ltd. 145771 145559 212
IVRCL Infrastructure & Projects Ltd. 154992 154061 931
Jindal Steel and Power Ltd. 194068 128560 65508
JSW Steel Ltd. 10022 10000 22
Jubilant Organosys Ltd. 497525 495626 1899
Kotak Mahindra Bank Ltd. 209488 106587 102901
Mahindra & Mahindra Ltd. 503343 463780 39563
Mundra Port & Special Economic Zone Ltd. 307416 61588 245828
National Mineral Development Corporation Ltd. 249904 248949 955
Neyveli Lignite Corporation Ltd. 199128 199127 1
Oil & Natural Gas Corpn Ltd. 264470 252279 12191
Oil India Ltd. 3702 3661 41
Power Finance Corporation Ltd. 149913 149871 42
Punjab National Bank 37458 34985 2473
Reliance Power Ltd. 14754 13602 1152
Sesa Goa Ltd. 346762 83775 262987
Sterlite Industries Ltd. 1609144 1549247 59897
Tata Global Beverages Ltd 578527 578289 238
Tata Motors Ltd. 200511 177917 22594
Tata Power Co. Ltd. 163659 138695 24964
Tata Steel Ltd. 716109 595035 121074
Videocon Industries Ltd. 42313 42249 64
 Wipro Ltd. 347234 343301 3933
Yes Bank 100185 99768 417
Zee Entertainment Enterprises Ltd. 196871 196842 29

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 7989 10198 -2209
ACC Ltd. 82359 87848 -5489
Ambuja Cements Ltd. 132572 283035 -150463
Areva T & D India Ltd. 40357 79722 -39365
Axis Bank Ltd. 28047 33559 -5512
Balrampur Chini Mills Ltd. 99946 150090 -50144
Bank of Baroda 110038 115339 -5301
Bharat Forge Ltd. 209467 210802 -1335
Bharat Petroleum Corporation Ltd. 40140 52201 -12061
Bharti Airtel Ltd. 430158 853939 -423781
Canara Bank Ltd. 29979 30003 -24
Cipla Ltd. 518704 659965 -141261
DLF Ltd. 99244 167628 -68384
Dr Reddys Laboratories Ltd. 27474 42439 -14965
Gammon India Ltd. 35610 56710 -21100
Gmr Infrastructure Ltd. 1296567 1298833 -2266
GVK Power & Infrastructure Ltd. 130000 149502 -19502
HDFC Bank Ltd. 98284 117081 -18797
Hindalco Industries Ltd. 940066 968943 -28877
Hindustan Unilever Ltd. 306380 347245 -40865
Housing Development Finance Corporation Ltd. 665345 772330 -106985
ICICI Bank Ltd. 365593 432789 -67196
Idea Cellular Ltd. 684426 775784 -91358
Industrial Development Bank of India Ltd. 998404 1232388 -233984
Infosys Technologies Ltd. 169754 193121 -23367
Infrastructure Development Finance Co. Ltd. 896056 902855 -6799
ITC Ltd. 925748 948047 -22299
JaiPrakash Associates Ltd. 250614 1650374 -1399760
Jaypee Infratech Ltd 343117 1678916 -1335799
Jyoti Structures Ltd. 137543 137544 -1
Larsen & Toubro Ltd. 363689 423716 -60027
Lupin Ltd. 180209 207261 -27052
Madras Cements Ltd. 49057 54698 -5641
Maruti Suzuki India Ltd. 56209 56656 -447
Mercator Lines Ltd. 522576 577961 -55385
N H P C Ltd. 126199 298611 -172412
National Aluminium Co. Ltd. 11102 11116 -14
NDTV 121989 160457 -38468
NTPC Ltd. 240150 281900 -41750
Parabolic Drugs Ltd 84658 301479 -216821
Power Grid Corporation of India Ltd. 1107781 1169177 -61396
Pradip Overseas Ltd 46884 112821 -65937
PTC India Ltd. 447714 546275 -98561
Ranbaxy Laboratories Ltd. 433483 580554 -147071
Reliance Capital Ltd. 54031 69619 -15588
Reliance Communication Ventures Ltd. 43455 45762 -2307
Reliance Industries Ltd. 1054206 1089786 -35580
Reliance Infrastructure Ltd. 196573 204792 -8219
Religare Enterprises Ltd. 23338 31046 -7708
Siemens Ltd. 138554 145744 -7190
State Bank of India 191782 218545 -26763
Steel Authority of India Ltd. 973274 1000118 -26844
Sun Pharmaceuticals Industries Ltd. 42973 53324 -10351
Suzlon Energy Ltd. 99347 123905 -24558
Tata Consultancy Services Ltd. 280472 283024 -2552
Ultratech Cement Ltd. 3281 3977 -696
Union Bank Of India Ltd. 228518 248722 -20204
Unitech Ltd. 178318 580711 -402393
Voltas Ltd. 357836 390579 -32743

In Out
Andhra Bank 285267 ABG Shipyard Ltd. 19978
Aditya Birla Nuvo Ltd. 23805
Apollo Tyres Ltd. 99930
Century Textiles & Indus 7253
Grasim Industries Ltd. 2750
Indiabulls Power Ltd. 46726
Satyam Computer Servic 269325
 Home Page
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Change in Holdings (No of Shares) of Mirae Asset Mutual Fund

Mirae Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Apollo Tyres Ltd. 335000 75000 260000
Bharti Airtel Ltd. 55000 50000 5000
Federal Bank Ltd. 103165 100165 3000
Hindustan Petroleum Corporation Ltd. 96000 71000 25000
HT Media Ltd. 242252 236252 6000
Jet Airways India Ltd. 7700 3500 4200
Kotak Mahindra Bank Ltd. 23000 18000 5000
Maruti Suzuki India Ltd. 28000 15000 13000
Oracle Financial Services Software Ltd. 2600 1800 800
Petronet Lng Ltd. 74000 29000 45000
Prism Cement Ltd. 312812 277812 35000
TVS Motor Co. 56928 28464 28464

Reduction
Company Name Sep-10 Aug-10 Change
Aban Offshore Ltd. 8000 11000 -3000
Andhra Bank 291000 371000 -80000
Bata India Ltd. 45000 60000 -15000
Bharat Heavy Electricals Ltd. 1600 7400 -5800
Bombay Dyeing & Manufacturing Co. Ltd. 23700 29300 -5600
Crompton Greaves Ltd. 100500 145500 -45000
Gas Authority of India Ltd. 49500 79500 -30000
Gateway Distriparks Ltd. 213271 412700 -199429
Great Eastern Shipping Co. Ltd. 10000 15000 -5000
Gujarat State Petronet Ltd. 95500 276500 -181000
GVK Power & Infrastructure Ltd. 321000 531000 -210000
HDFC Bank Ltd. 31000 39500 -8500
Hindalco Industries Ltd. 508000 563000 -55000
Hindustan Unilever Ltd. 91683 121683 -30000
Housing Development Finance Corporation Ltd. 51975 66975 -15000
ICICI Bank Ltd. 70300 86100 -15800
Infosys Technologies Ltd. 29600 34300 -4700
ITC Ltd. 5000 125000 -120000
Jindal South West Holding Ltd. 4000 6000 -2000
Mercator Lines Ltd. 129000 139000 -10000
Oil & Natural Gas Corpn Ltd. 46774 47774 -1000
Power Grid Corporation of India Ltd. 73000 120000 -47000
Rallis India Ltd. 5436 6436 -1000
Reliance Industries Ltd. 85100 104100 -19000
Tata Consultancy Services Ltd. 48200 73000 -24800
Tata Power Co. Ltd. 12100 17500 -5400
Yes Bank 66600 111600 -45000
Zee Entertainment Enterprises Ltd. 28615 145615 -117000

In Out
Amara Raja Batteries Ltd. 121000 Bajaj Auto Ltd. 3100
Bharat Earth Movers Ltd. 1720 Ballarpur Industries 200000
Godrej Industries Ltd. 14000 Dish TV India Ltd. 188326
Jammu and Kashmir Bank Ltd. 5000 Gujarat Apollo Inds. 24200
Kajaria Ceramics Ltd. 60000 India Infoline Ltd. 87000
Shree Renuka Sugars Ltd. 88000 Industrial Developme 32000
Siemens Ltd. 20000 Jindal Steel and Powe 7000
Tamil Nadu Newsprint & Papers Ltd. 30000 JSW Steel Ltd. 6000
Tata Steel Ltd. 19800 LIC Housing Finance 4700
Maharashtra Seamless 40000
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Change in Holdings (No of Shares) of Morgan Stanley Mutual Fund

Morgan Stanley Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
AIA Engineering Ltd. 634726 376939 257787
Asian Paints Ltd. 88882 88855 27
Bajaj Auto Ltd. 319479 174918 144561
Bajaj Electricals Ltd. 199840 199812 28
Coromandel International Ltd. 338472 297184 41288
Dewan Housing Finance Corporation Ltd. 202432 202281 151
Dhanalakshmi Bank Ltd. 250812 249413 1399
Gammon India Ltd. 1760240 1760068 172
Glenmark Pharmaceuticals Ltd. 1700382 1699325 1057
IBN18 Broadcast Ltd. 531785 522493 9292
Indian Bank 189061 123701 65360
Indian Oil Corporation Ltd. 118418 118354 64
IndusInd Bank Ltd. 2799889 2798305 1584
Infosys Technologies Ltd. 409620 393087 16533
Infrastructure Development Finance Co. Ltd. 2646602 2640738 5864
Jindal Steel and Power Ltd. 84876 37430 47446
Kotak Mahindra Bank Ltd. 194647 77664 116983
Oil & Natural Gas Corpn Ltd. 61991 61989 2
Pantaloon Retail (India) Ltd. 500799 500576 223
Phoenix Mills Ltd. 1042338 1032917 9421
Punjab National Bank 187470 187345 125
Radico-Khaitan Ltd. 401842 401429 413
Redington India Ltd. 2424398 2275389 149009
Reliance Industries Ltd. 1049958 1000470 49488
Reliance Infrastructure Ltd. 235695 235657 38
Shree Renuka Sugars Ltd. 2604594 2586648 17946
Spicejet Ltd. 3935415 1441624 2493791
State Bank of India 193594 163604 29990
Sun T V Network Ltd. 1500677 1498452 2225
Tata Consultancy Services Ltd. 632579 583501 49078
Television Eighteen India Ltd. 2377065 2179634 197431
Thermax Ltd. 262300 207615 54685
Voltas Ltd. 559216 265517 293699
Wipro Ltd. 577633 575849 1784

Reduction
Company Name Sep-10 Aug-10 Change
Ashok Leyland Ltd. 3521364 3793528 -272164
Aurobindo Pharma Ltd. 331685 335945 -4260
Axis Bank Ltd. 35593 35607 -14
Bank of Baroda 315059 316596 -1537
Bharat Heavy Electricals Ltd. 28256 181591 -153335
Cadila Healthcare Ltd. 93060 93193 -133
CESC Ltd. 113547 113624 -77
Crompton Greaves Ltd. 217563 218253 -690
Deccan Chronicle Holdings Ltd. 2834057 3124341 -290284
Dr Reddys Laboratories Ltd. 450193 497148 -46955
Ess Dee Aluminium Ltd. 676727 678673 -1946
Exide Industries Ltd. 364771 470667 -105896
Gas Authority of India Ltd. 74722 74830 -108
Gmr Infrastructure Ltd. 2487012 4777140 -2290128
Gujarat State Petronet Ltd. 470774 1118969 -648195
HDFC Bank Ltd. 687709 696610 -8901
Hero Honda Motors Ltd. 1027 1046 -19
Hindalco Industries Ltd. 2257221 2635102 -377881
Hindustan Zinc Ltd. 312411 329953 -17542
ICICI Bank Ltd. 548651 549602 -951
IRB Infrastructure Developers Ltd. 270276 270719 -443
ITC Ltd. 4845737 5407248 -561511
Jaiprakash Power Ventures Ltd 1887973 1894572 -6599
Jubilant Organosys Ltd. 196344 196388 -44
K S Oils Ltd. 2912625 3327040 -414415
KSK Energy Ventures Ltd 2579662 2582101 -2439
Larsen & Toubro Ltd. 232442 242800 -10358
Mahindra & Mahindra Ltd. 95972 96037 -65
Manappuram General Fin & Leasing Ltd. 521150 521669 -519
Motherson Sumi Systems Ltd. 231195 395124 -163929
Nestle India Ltd. 92829 123686 -30857
Opto Circuit Ltd. 188768 243535 -54767
Rural Electrification Corporation 1146985 1147255 -270
Sobha Developers Ltd. 152937 200422 -47485
Sterlite Technologies Ltd. 413084 582370 -169286
Tata Motors Ltd. 1191304 1271348 -80044
Torrent Power Ltd. 185286 646363 -461077
Usha Martin Ltd. 4743689 4747998 -4309
Yes Bank 143815 896693 -752878

In Out
Cummins India Ltd. 290571 Andhra Bank 168661
Federal Bank Ltd. 136934 DQ Entertainment Int 277334
Zee Entertainment Enterprises Ltd. 174410 GVK Power & Infrast 878260
Hindustan Constructi 1597599
Maharashtra Seamless 100323
Mcleod Russel India 592205
Shoppers Stop Ltd. 45436
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Change in Holdings (No of Shares) of Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Kotak Mahindra Bank Ltd. 42444 21886 20558

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 16868 20642 -3774
ACC Ltd. 16967 17811 -844
Ambuja Cements Ltd. 139362 144435 -5073
Axis Bank Ltd. 80154 89240 -9086
Bharat Heavy Electricals Ltd. 74037 78024 -3987
Bharat Petroleum Corporation Ltd. 184234 205168 -20934
Bharti Airtel Ltd. 51794 53609 -1815
Cairn India Ltd. 53848 55409 -1561
Cipla Ltd. 49207 51118 -1911
DLF Ltd. 50165 52306 -2141
Gas Authority of India Ltd. 38426 39879 -1453
HCL Technologies Ltd. 48048 49696 -1648
HDFC Bank Ltd. 8621 8908 -287
Hero Honda Motors Ltd. 46034 50936 -4902
Hindalco Industries Ltd. 956499 1070435 -113936
Hindustan Unilever Ltd. 74472 77405 -2933
Housing Development Finance Corporation Ltd. 178586 184724 -6138
ICICI Bank Ltd. 101442 105002 -3560
Idea Cellular Ltd. 232262 257530 -25268
Infosys Technologies Ltd. 37826 39229 -1403
Infrastructure Development Finance Co. Ltd. 1023183 1146916 -123733
ITC Ltd. 123850 129075 -5225
JaiPrakash Associates Ltd. 110711 115329 -4618
Jindal Steel and Power Ltd. 23307 24364 -1057
Larsen & Toubro Ltd. 10149 10482 -333
Mahindra & Mahindra Ltd. 188906 196013 -7107
Maruti Suzuki India Ltd. 11872 12327 -455
NTPC Ltd. 78848 82094 -3246
Oil & Natural Gas Corpn Ltd. 15506 15962 -456
Power Grid Corporation of India Ltd. 905316 938194 -32878
Punjab National Bank 16354 17099 -745
Ranbaxy Laboratories Ltd. 35235 36363 -1128
Reliance Capital Ltd. 168582 174701 -6119
Reliance Communication Ventures Ltd. 94137 97462 -3325
Reliance Industries Ltd. 14807 15273 -466
Reliance Infrastructure Ltd. 15128 15472 -344
Reliance Power Ltd. 106381 109464 -3083
Siemens Ltd. 22662 23226 -564
State Bank of India 47414 49163 -1749
Steel Authority of India Ltd. 392756 407310 -14554
Sterlite Industries Ltd. 76404 79415 -3011
Sun Pharmaceuticals Industries Ltd. 69116 77003 -7887
Suzlon Energy Ltd. 219613 227660 -8047
Tata Consultancy Services Ltd. 117100 129991 -12891
Tata Motors Ltd. 162577 173980 -11403
Tata Power Co. Ltd. 96620 100253 -3633
Tata Steel Ltd. 24334 25180 -846
Unitech Ltd. 197249 226290 -29041
Wipro Ltd. 38752 40191 -1439
 Home Page
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Change in Holdings (No of Shares) of Peerless Mutual Fund

Peerless Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Bharat Electronics Ltd. 851 798 53
Bharat Heavy Electricals Ltd. 1089 1041 48
Corporation Bank 1136 624 512

Reduction
Company Name Sep-10 Aug-10 Change
Axis Bank Ltd. 171 1530 -1359
Bajaj Auto Ltd. 102 142 -40
Mahindra & Mahindra Ltd. 217 1882 -1665
Punjab National Bank 130 287 -157
Reliance Industries Ltd. 1594 1898 -304
State Bank of India 40 111 -71

In Out
Bank of Baroda 945
Infosys Technologies Ltd. 313
ITC Ltd. 6200
Tata Consultancy Services Ltd. 1294
 Home Page
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Change in Holdings (No of Shares) of Peerless Mutual Fund

Pramerica Mutual Fund

No Data Available
 Home Page
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Change in Holdings (No of Shares) of Principal PNB Mutual Fund

Principal Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
B L Kashyap & Sons Ltd. 1445920 144594 1301326
Bajaj Auto Ltd. 143512 84356 59156
Bank of Baroda 91600 68301 23299
Castrol India Ltd. 442914 442913 1
Cipla Ltd. 1380503 1216794 163709
Credit Rating Information Services Of India Ltd. 23955 18939 5016
Dabur India Ltd. 860000 449998 410002
Dena Bank Ltd. 3083000 2783012 299988
Gayatri Projects Ltd. 112475 60001 52474
Glaxo Smithkline Consumer Ltd. 45850 7889 37961
Great Eastern Shipping Co. Ltd. 1315743 1179749 135994
Great Offshore Ltd. 201250 186006 15244
HCL Technologies Ltd. 581902 502323 79579
Hindustan Media Ventures Ltd 158431 158428 3
Hindustan Petroleum Corporation Ltd. 683793 673802 9991
HT Media Ltd. 773212 773208 4
Indian Bank 149151 149150 1
Indian Oil Corporation Ltd. 502048 502047 1
KEC International Ltd. 200626 48518 152108
Kotak Mahindra Bank Ltd. 3658 2307 1351
Lupin Ltd. 1101570 1002574 98996
Maruti Suzuki India Ltd. 192057 177417 14640
N H P C Ltd. 5254359 5254319 40
Nagarjuna Construction Co. Ltd. 2034513 1744204 290309
NRB Bearings Ltd. 618264 309138 309126
Sadbhav Engineering Ltd. 29351 29336 15
Sobha Developers Ltd. 403410 338410 65000
Sundaram Clayton Ltd. 156913 61615 95298
Tata Chemicals Ltd. 600767 592770 7997
Tata Consultancy Services Ltd. 689395 672766 16629
TVS Motor Co. 3221778 1715911 1505867

Reduction
Company Name Sep-10 Aug-10 Change
ABG Shipyard Ltd. 72401 72405 -4
ACC Ltd. 1028 1300 -272
Adhunik Metalliks Ltd. 197549 197558 -9
Allahabad Bank 846449 906449 -60000
Ambuja Cements Ltd. 8947 11158 -2211
Andhra Bank 60768 80771 -20003
Apollo Tyres Ltd. 665000 665011 -11
Arvind Mills Ltd. 831300 831312 -12
Asian Paints Ltd. 41489 41490 -1
Aurobindo Pharma Ltd. 129805 135868 -6063
Automotive Axles Ltd. 21610 71611 -50001
Axis Bank Ltd. 2706 3398 -692
Bajaj Holdings & Investment Ltd. 462894 482893 -19999
Bharat Heavy Electricals Ltd. 180747 192174 -11427
Bharat Petroleum Corporation Ltd. 98468 98821 -353
Bharti Airtel Ltd. 1677196 1818498 -141302
Biocon Ltd. 145000 145002 -2
Cairn India Ltd. 245595 283267 -37672
CESC Ltd. 583283 590531 -7248
Chambal Fertilisers & Chemicals Ltd. 718900 718921 -21
Colgate-Palmolive Ltd. 4593 4594 -1
Corporation Bank 496951 496953 -2
Crompton Greaves Ltd. 2119735 2129738 -10003
Cummins India Ltd. 85000 85001 -1
DLF Ltd. 312063 313049 -986
Exide Industries Ltd. 384210 384216 -6
Federal Bank Ltd. 247964 247967 -3
Gammon Infrastructure Projects Ltd 1604634 1604657 -23
Gas Authority of India Ltd. 4928 81146 -76218
Glaxo Smithkline Pharmaceuticals Ltd. 38000 43000 -5000
Glenmark Pharmaceuticals Ltd. 503058 603062 -100004
Godrej Consumer Products Ltd 544165 591046 -46881
Godrej Properties Ltd. 87466 87467 -1
Graphite India Ltd. 373720 373734 -14
Grasim Industries Ltd. 41000 45000 -4000
Gujarat NRE Coke Ltd. 626920 626991 -71
GVK Power & Infrastructure Ltd. 2638831 2638864 -33
HDFC Bank Ltd. 235387 236336 -949
Hero Honda Motors Ltd. 995 18755 -17760
Hindalco Industries Ltd. 1263554 1267070 -3516
Hindustan Unilever Ltd. 11101 13936 -2835
Hindustan Zinc Ltd. 3812 3813 -1
Housing Development & Infrastructure Ltd. 199800 199803 -3
Housing Development Finance Corporation Ltd. 624690 636181 -11491
ICICI Bank Ltd. 700080 733161 -33081
Infinite Computer Solutions (I) Ltd 721950 733946 -11996
Infosys Technologies Ltd. 283265 283543 -278
Infotech Enterprises Ltd. 180000 180003 -3
Infrastructure Development Finance Co. Ltd. 1092829 1405920 -313091
ITC Ltd. 4239486 4419674 -180188
JaiPrakash Associates Ltd. 46887 50002 -3115
Jammu and Kashmir Bank Ltd. 161346 161347 -1
Jindal Steel and Power Ltd. 4157 5210 -1053
Jyothy Laboratories Ltd. 288679 288684 -5
Kesoram Industries Ltd. 197754 217756 -20002
KNR Constructions Ltd. 170000 170002 -2
KSK Energy Ventures Ltd 680000 680003 -3
Lanco Infratech Ltd. 2662010 2662036 -26
Larsen & Toubro Ltd. 326178 331613 -5435
Mahindra & Mahindra Financial Services Ltd. 100508 100509 -1
Mahindra & Mahindra Ltd. 4463 5614 -1151
Max India Ltd. 178958 178961 -3
Mphasis Ltd. 85712 124109 -38397
Nestle India Ltd. 11888 16290 -4402
NTPC Ltd. 2003095 2006545 -3450
Numeric Power System Ltd. 96226 96228 -2
Oil & Natural Gas Corpn Ltd. 500104 531018 -30914
Oil India Ltd. 211818 234161 -22343
Oracle Financial Services Software Ltd. 197361 202361 -5000
Orient Paper & Industries Ltd. 626290 626308 -18
Oriental Bank of Commerce Ltd. 495119 495120 -1
Pantaloon Retail (India) Ltd. 558512 558518 -6
Patni Computer Systems Ltd. 14600 46438 -31838
Petronet Lng Ltd. 1400000 1472740 -72740
Power Finance Corporation Ltd. 804528 856530 -52002
Power Grid Corporation of India Ltd. 142992 144541 -1549
PTC India Ltd. 813499 1236990 -423491
Punjab National Bank 1465 1828 -363
Ranbaxy Laboratories Ltd. 1746 2158 -412
Reliance Capital Ltd. 1210 1516 -306
Reliance Communication Ventures Ltd. 7350 9153 -1803
Reliance Industries Ltd. 981575 996148 -14573
Reliance Infrastructure Ltd. 122512 127889 -5377
Reliance Power Ltd. 3531 4517 -986
Revathi Equipment Ltd. 40603 40605 -2
Rural Electrification Corporation 925986 1128992 -203006
Shree Cement Ltd. 71904 74904 -3000
Siemens Ltd. 322172 342581 -20409
Sintex Industries Ltd. 454232 562236 -108004
Spicejet Ltd. 750000 750011 -11
State Bank of India 228202 235023 -6821
Steel Authority of India Ltd. 6206 7789 -1583
Sterlite Industries Ltd. 1835738 1840031 -4293
Subros Ltd. 63416 441064 -377648
Sun Pharmaceuticals Industries Ltd. 820 1019 -199
Sun T V Network Ltd. 762925 802927 -40002
Suzlon Energy Ltd. 8645 10860 -2215
Tata Global Beverages Ltd 1070350 1070362 -12
Tata Motors Ltd. 386406 452277 -65871
Tata Power Co. Ltd. 156701 157142 -441
Tata Steel Ltd. 146504 208171 -61667
Texmaco Ltd. 204910 327917 -123007
Torrent Pharmaceuticals Ltd. 311488 365180 -53692
Ultratech Cement Ltd. 51850 61850 -10000
Union Bank Of India Ltd. 647661 647668 -7
Usha Martin Ltd. 880329 880342 -13
Voltas Ltd. 330000 330005 -5
Wipro Ltd. 683031 684392 -1361
Yes Bank 76000 252005 -176005

In Out
ABB Ltd. 715
Container Corporatio 35593
Idea Cellular Ltd. 10793
Jyoti Structures Ltd. 182164
Sagar Cements Ltd. 55496
Solar Industries India 75869
Super Sales Agencies 18642
Unitech Ltd. 18029
 Home Page
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Change in Holdings (No of Shares) of Quantum Mutual Fund

Quantum Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
3 i Infotech Ltd. 335958 158471 177487
ACC Ltd. 18093 14599 3494
Bajaj Auto Ltd. 26912 12455 14457
Container Corporation Of India Ltd. 21461 15320 6141
Hindustan Unilever Ltd. 119459 111135 8324
Indian Hotels Co. Ltd. 271827 225518 46309
Infosys Technologies Ltd. 13659 12429 1230
ING Vysya Bank Ltd. 82827 58064 24763
Kotak Mahindra Bank Ltd. 302 151 151
PTC India Ltd. 185642 148786 36856
Tata Consultancy Services Ltd. 45872 43918 1954
Tata Steel Ltd. 34852 29224 5628
Ultratech Cement Ltd. 17643 14078 3565
Zee Entertainment Enterprises Ltd. 91726 73731 17995

Reduction
Company Name Sep-10 Aug-10 Change
Bharat Petroleum Corporation Ltd. 111 31096 -30985
Crompton Greaves Ltd. 91006 95315 -4309
HDFC Bank Ltd. 11667 15043 -3376
Oil & Natural Gas Corpn Ltd. 12863 18839 -5976
State Bank of India 4722 7812 -3090

In Out
Dr Reddys Laboratori 12886
Raymond Ltd. 39629
Trent Ltd. 13045
 Home Page
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Change in Holdings (No of Shares) of Reliance Mutual Fund

Reliance Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Abbott India Ltd. 381226 378296 2930
Alstom Projects India Ltd. 1077878 1077877 1
Anant Raj Industries Ltd. 9187000 7083994 2103006
Apollo Hospitals Enterprise Ltd. 300302 155900 144402
Arshiya International Ltd. 1452489 1452487 2
Astra Microwave Products Ltd. 4170163 4170154 9
Astrazeneca Pharma India Ltd. 325445 317020 8425
Aventis Pharma India Ltd. 1866623 1842621 24002
Axis Bank Ltd. 133979 133787 192
Bharat Forge Ltd. 4908002 3828590 1079412
Bharat Petroleum Corporation Ltd. 5103940 4943142 160798
Biocon Ltd. 2495182 2495174 8
Blue Star Ltd. 100001 99999 2
Bombay Dyeing & Manufacturing Co. Ltd. 2806757 2806755 2
Cadila Healthcare Ltd. 2405893 2342189 63704
CCL Product Ltd. 1242085 1242082 3
Cipla Ltd. 7800194 7641181 159013
Coromandel International Ltd. 679202 679199 3
Crompton Greaves Ltd. 9778135 9778128 7
D B Realty Ltd. 2118968 2118967 1
DCM Shriram Consolidated Ltd. 1020708 1020690 18
Diamond Power Infrastructure Ltd. 922261 920066 2195
Dish TV India Ltd. 17786418 14786492 2999926
Edelweiss Capital Ltd. 26464001 26379489 84512
Eicher Motors Ltd. 1250139 1117486 132653
EID Parry Ltd. 4663825 4663823 2
Escorts Ltd. 5651468 5651466 2
Everest Industries Ltd. 1016748 1016746 2
Everest Kanto Cylinder Ltd. 3000001 2999996 5
Exide Industries Ltd. 4000001 3999994 7
Federal Bank Ltd. 5089167 2252866 2836301
Federal Mogul Goetze Ltd. 3657802 3607794 50008
Finolex Industries Ltd. 1834500 1834496 4
Fresenius Kabi Oncology Ltd. 760805 760799 6
Fulford Ltd. 337307 337304 3
Gayatri Projects Ltd. 1000001 1000000 1
Glaxo Smithkline Pharmaceuticals Ltd. 734803 660150 74653
Graphite India Ltd. 5755304 5755289 15
Greaves Cotton Ltd. 4451806 4451802 4
Gujarat Mineral Development Corporation Ltd. 8795748 8795744 4
Gulf Oil Corporation Ltd. 2521212 2521207 5
Hathway Cable & Datacom Ltd 3950005 3900014 49991
HCL Technologies Ltd. 13381312 12698309 683003
Hikal Ltd. 301770 301765 5
Hindalco Industries Ltd. 12459324 8203094 4256230
Hindustan Media Ventures Ltd 3718091 3563392 154699
Hindustan Unilever Ltd. 2940000 1150004 1789996
ICICI Bank Ltd. 11744363 9702294 2042069
IL & FS Transportation Networks Ltd. 920530 919701 829
India Cements Ltd. 3022023 3022017 6
Indian Bank 2500001 2245657 254344
Indian Metals & Ferro Alloys Ltd. 2527030 2517750 9280
Indoco Remedies Ltd. 854945 836289 18656
Industrial Development Bank of India Ltd. 1016061 1012072 3989
Info Edge Ltd. 2520541 1278469 1242072
IRB Infrastructure Developers Ltd. 2199101 700000 1499101
JaiPrakash Associates Ltd. 37103190 30049135 7054055
Jindal Steel and Power Ltd. 6042558 6042554 4
JSL Stainless Ltd 14752385 14752366 19
Jyoti Structures Ltd. 4675802 4675799 3
Karur Vysya Bank Ltd. 293999 210000 83999
KEC International Ltd. 2128657 2128655 2
Kirloskar Brothers Ltd. 2902723 2902721 2
Kotak Mahindra Bank Ltd. 612545 306075 306470
KSB Pumps Ltd. 1458816 1458814 2
Madras Cements Ltd. 7147902 5603893 1544009
Mahindra Forgings Ltd. 7922708 7729290 193418
Marg Ltd. 2307001 2107001 200000
MBL Infrastructure Limited 1374957 1374956 1
Mindtree Ltd. 397800 397799 1
Motherson Sumi Systems Ltd. 7437505 7437491 14
Mphasis Ltd. 1525000 1524998 2
Nagarjuna Construction Co. Ltd. 2836102 2836101 1
Nirma Ltd. 1333642 1333639 3
NTPC Ltd. 22567259 22152503 414756
Oriental Hotels Ltd. 1444406 1440403 4003
Pantaloon Retail (India) Ltd. 3502472 1219115 2283357
Patel Engineering Ltd. 727395 572795 154600
Phoenix Mills Ltd. 2100001 2099997 4
Pidilite Industries Ltd. 3635200 3635199 1
Piramal Healthcare Ltd. 1488000 1487999 1
Piramal Life Sciences Ltd. 1899150 1899147 3
Prakash Industries Ltd. 3359385 3359382 3
Pratibha Industries Ltd. 7125002 7124990 12
PSL Ltd. 4790105 4790100 5
 PTC India Ltd. 19177926 16246912 2931014
Punjab National Bank 424008 274035 149973
PVR Ltd. 750002 500017 249985
Radico-Khaitan Ltd. 7527382 7527379 3
Rain Commodities Ltd. 5049847 5049838 9
Rallis India Ltd. 700000 699998 2
Ranbaxy Laboratories Ltd. 4628706 4182898 445808
Reliance Power Ltd. 5207003 5206999 4
Rural Electrification Corporation 2665885 2665883 2
Sarda Energy And Minerals Ltd. 754184 754182 2
Sasken Communication Technologies Ltd. 1924955 1898947 26008
Siemens Ltd. 7298210 6951906 346304
Sintex Industries Ltd. 4630653 4630650 3
Spicejet Ltd. 13256102 13256087 15
Sterlite Technologies Ltd. 13181327 13181316 11
Strides Arcolab 3554399 3054398 500001
Sun Pharma Advance Research Co Ltd. 2427491 2427472 19
Sundaram Finance Ltd. 510000 509999 1
Swaraj Engines Ltd. 1086792 1086789 3
Swaraj Mazda Ltd. 1357126 1347323 9803
Tata Motors Ltd. 1734298 1422528 311770
Thermax Ltd. 1149101 1149100 1
Time Technoplast Ltd. 5000000 4999989 11
Torrent Pharmaceuticals Ltd. 1570631 400549 1170082
Trent Ltd. 1550543 1543841 6702
Triveni Engineering & Industries Ltd. 14373872 12925481 1448391
United Phosphorus Ltd. (New) 15313327 14813326 500001
Wyeth Ltd. 473541 473537 4
Zuari Industries Ltd. 501285 501284 1
Zydus Wellness Ltd. 400003 399999 4

Reduction
Company Name Sep-10 Aug-10 Change
3 i Infotech Ltd. 4063000 4499990 -436990
ACC Ltd. 170000 200000 -30000
Ackruti City Ltd. 377999 378002 -3
Adani Enterprises Ltd. 4064257 4456854 -392597
Adani Power Ltd 12920907 16660719 -3739812
Advanta India Ltd. 948642 948643 -1
Ashok Leyland Ltd. 16413410 18065394 -1651984
Bajaj Electricals Ltd. 3664841 4288238 -623397
Bajaj Finance Ltd. 2215572 2215573 -1
Bajaj Finserv Ltd. 100001 100002 -1
Balaji Telefilms Ltd. 1300006 1300045 -39
Bank of Baroda 5768739 5793778 -25039
Bank of India 3239616 3239861 -245
BGR Energy Systems Ltd. 1552987 1635986 -82999
Bharat Earth Movers Ltd. 2083563 2083989 -426
Bharti Airtel Ltd. 9185853 10038413 -852560
Bombay Rayons Fashions Ltd. 4993060 5193049 -199989
Cairn India Ltd. 3800284 4055671 -255387
Canara Bank Ltd. 6441673 6546782 -105109
Corporation Bank 2933911 3034414 -100503
Cox & Kings (India) Ltd. 1840952 1860649 -19697
Cummins India Ltd. 5586124 6201619 -615495
D.B.Corp.Limited 1493411 1543415 -50004
Divis Laboratories Ltd. 10381524 10612212 -230688
DLF Ltd. 499999 500000 -1
EIH Ltd. 1370200 1461097 -90897
Era Infra Engineering Ltd. 6577103 6599997 -22894
Essel Packaging Ltd. 4570950 4720940 -149990
Gammon India Ltd. 4587801 4680206 -92405
Gas Authority of India Ltd. 2897000 3621600 -724600
GIC Housing Finance Ltd. 999998 1000005 -7
Grasim Industries Ltd. 25000 25001 -1
Gujarat Narmada Valley Fertilisers Co. Ltd. 9399079 9749076 -349997
Gujarat State Fertilizers & Chemicals Ltd. 6033118 6033119 -1
Gujarat State Petronet Ltd. 2883300 3022303 -139003
GVK Power & Infrastructure Ltd. 5500003 6000002 -499999
HDFC Bank Ltd. 1402336 1603633 -201297
Hinduja Ventures Ltd. 1474638 1499043 -24405
Hindustan Construction Co. Ltd. 11375807 11677803 -301996
Hindustan Petroleum Corporation Ltd. 10243945 11293948 -1050003
Housing Development Finance Corporation Ltd. 1879997 2725000 -845003
HT Media Ltd. 7044786 7156596 -111810
Indiabulls Financial Services 2319124 2319127 -3
Indiabulls Real Estate 4000001 6300298 -2300297
Indian Oil Corporation Ltd. 2099999 3370032 -1270033
Infinite Computer Solutions (I) Ltd 499999 500002 -3
Infosys Technologies Ltd. 1694448 1802448 -108000
Infrastructure Development Finance Co. Ltd. 7319654 8119650 -799996
ING Vysya Bank Ltd. 1166101 1166102 -1
ITC Ltd. 8364988 13009981 -4644993
IVRCL Infrastructure & Projects Ltd. 1292401 1692400 -399999
Jagran Prakashan Ltd. 1673879 1742029 -68150
Jayaswal Neco Industries Ltd. 14335984 14340286 -4302
JBF Industries Ltd. 2549460 2549463 -3
Jindal Saw Ltd. 20743003 21042995 -299992
Karnataka Bank Ltd. 1906714 2131709 -224995
Kirloskar Industries Ltd. 1121620 1205574 -83954
KPIT Cummins Infosystems Ltd. 846198 846200 -2
Lakshmi Machine Works Ltd. 190870 192800 -1930
Larsen & Toubro Ltd. 2871699 2890700 -19001
Lupin Ltd. 8199945 10511434 -2311489
Mahindra & Mahindra Ltd. 850000 999999 -149999
Maruti Suzuki India Ltd. 3721851 3956840 -234989
Max India Ltd. 699999 700003 -4
Nava Bharat Ventures Ltd. 1168970 1358667 -189697
Network 18 Media & Investments Ltd. 375602 450016 -74414
Oil & Natural Gas Corpn Ltd. 9786452 10010353 -223901
Oil India Ltd. 847248 854248 -7000
Oracle Financial Services Software Ltd. 30000 40001 -10001
Orient Paper & Industries Ltd. 16489806 17989799 -1499993
Oriental Bank of Commerce Ltd. 2409581 2409708 -127
Power Finance Corporation Ltd. 2175000 2375000 -200000
Ratnamani Metals & Tubes Ltd. 239602 299997 -60395
Reliance Capital Ltd. 276103 276104 -1
Reliance Communication Ventures Ltd. 10011077 10611074 -599997
Reliance Industries Ltd. 7901725 8626281 -724556
Reliance Infrastructure Ltd. 6600002 7203929 -603927
Shoppers Stop Ltd. 1060301 1100000 -39699
SKF India Ltd. 1098001 1176772 -78771
Sobha Developers Ltd. 4030018 4593213 -563195
SPML Infra Limited 3073098 3080797 -7699
State Bank of India 4979307 6278313 -1299006
Sterlite Industries Ltd. 12845820 13545819 -699999
Sun Pharmaceuticals Industries Ltd. 200001 253350 -53349
Sun T V Network Ltd. 190001 240008 -50007
Talwalkars Better value Fitness Ltd 1646604 1764604 -118000
Tata Consultancy Services Ltd. 7999002 9465995 -1466993
Tata Power Co. Ltd. 1709481 2357604 -648123
Tata Steel Ltd. 7399999 7436341 -36342
Thomas Cook Ltd. 1999996 2772513 -772517
Torrent Power Ltd. 13766234 14989617 -1223383
Tube Investments of India Ltd. 3361200 3670092 -308892
Unichem Laboratories Ltd. 2049860 2219856 -169996
Union Bank Of India Ltd. 307769 307920 -151
United Spirits Ltd. 1884867 1936367 -51500
UTV Software Communication Ltd. 299999 300001 -2
Voltas Ltd. 200002 200005 -3
WABCO-TVS Ltd. 872773 898798 -26025
Wire and Wireless India Ltd. 2000009 3000105 -1000096
Zee Entertainment Enterprises Ltd. 9880342 11503356 -1623014

In Out
ABB Ltd. 400000 Ambuja Cements Ltd. 987700
Bajaj Corp Ltd 162376 Andhra Bank 1636705
Hexaware Technologies Ltd. 500004 Jain Irrigation System 785944
Kingfisher Airlines Ltd. 1999996 Jubilant Foodworks L 196101
Kirloskar Pneumatic Ltd. 907324 Man Infraconstructio 225001
Nilkamal Ltd. 891742 Monnet Ispat Ltd. 900001
Ultratech Cement Ltd. 806000
 Home Page
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Change in Holdings (No of Shares) of Religare Mutual Fund

Religare Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Aditya Birla Nuvo Ltd. 20988 20969 19
Agro Tech Foods Ltd. 17761 6110 11651
Amara Raja Batteries Ltd. 24137 17460 6677
Apollo Hospitals Enterprise Ltd. 181726 87114 94612
Asian Paints Ltd. 4710 4680 30
Bajaj Auto Ltd. 4704 2405 2299
Balmer Lawrie & Co. Ltd. 38496 37430 1066
BGR Energy Systems Ltd. 33937 20398 13539
Bharat Heavy Electricals Ltd. 89864 77184 12680
Bharti Airtel Ltd. 241622 232383 9239
Birla Corporation Ltd. 41977 40555 1422
Britannia Industries Ltd. 89568 22164 67404
Colgate-Palmolive Ltd. 13503 11993 1510
Cox & Kings (India) Ltd. 38692 37653 1039
Development Credit Bank 268051 242761 25290
DQ Entertainment International Ltd 45636 31577 14059
FDC Ltd. 281100 228030 53070
Federal Bank Ltd. 39231 16017 23214
First Source Solutions Ltd. 231842 231247 595
Global Tele-Systems Ltd. 21570 16049 5521
Grasim Industries Ltd. 42675 28901 13774
GTL Infrastructure Ltd. 392047 391492 555
Gujarat Alkalies & Chemicals Ltd. 290712 290093 619
Gujarat Gas Co. Ltd. 28289 25420 2869
Gujarat Industries Power Co. Ltd. 320220 313173 7047
Hexaware Technologies Ltd. 52254 23927 28327
Hindustan Unilever Ltd. 198434 185009 13425
HT Media Ltd. 241261 236736 4525
India Cements Ltd. 205826 119978 85848
Info Edge Ltd. 15191 6863 8328
ING Vysya Bank Ltd. 131231 115724 15507
JaiPrakash Associates Ltd. 81488 81409 79
Kaveri Seed Co. Ltd. 19033 11267 7766
Kotak Mahindra Bank Ltd. 6520 3410 3110
Lakshmi Energy & Foods Ltd. 47936 34670 13266
Max India Ltd. 68185 64607 3578
NTPC Ltd. 1014380 782285 232095
 Orient Paper & Industries Ltd. 321064 214559 106505
Oriental Hotels Ltd. 13446 12073 1373
Page Industries Ltd. 26448 25877 571
Power Grid Corporation of India Ltd. 423322 422783 539
Punjab National Bank 74587 70938 3649
Radico-Khaitan Ltd. 51301 41608 9693
Redington India Ltd. 391183 369126 22057
Reliance Mediaworks Ltd. 38024 37927 97
Rural Electrification Corporation 276707 268050 8657
Shipping Corporation of India Ltd. 45963 20069 25894
Solar Industries India Ltd. 10569 9944 625
South Indian Bank Ltd. 144413 29954 114459
Spicejet Ltd. 246300 227250 19050
State Bank of India 43478 43017 461
Sterlite Industries Ltd. 88516 45020 43496
Sun T V Network Ltd. 56006 51290 4716
Sundaram Finance Ltd. 37723 27821 9902
Syndicate Bank 184287 184109 178
Tata Consultancy Services Ltd. 72429 72293 136
Tata Global Beverages Ltd 554667 549038 5629
Tech Mahindra Ltd. 41504 31595 9909
Television Eighteen India Ltd. 374149 369965 4184
Torrent Pharmaceuticals Ltd. 16662 13276 3386
Union Bank Of India Ltd. 286589 259452 27137
Unitech Ltd. 175511 175437 74
United Phosphorus Ltd. (New) 303296 283916 19380
Usha Martin Ltd. 223036 210541 12495
Videocon Industries Ltd. 44106 36958 7148
Wipro Ltd. 62881 58791 4090
Yes Bank 51335 46297 5038

Reduction
Company Name Sep-10 Aug-10 Change
Bajaj Hindustan Ltd. 131913 162070 -30157
Balrampur Chini Mills Ltd. 84096 144127 -60031
Bank of Baroda 141714 168118 -26404
Bata India Ltd. 93871 96140 -2269
Bharat Forge Ltd. 12903 15056 -2153
Bombay Rayons Fashions Ltd. 70995 71095 -100
Bosch Ltd. 5622 6894 -1272
Canara Bank Ltd. 161782 198238 -36456
Century Textiles & Industries Ltd. 35527 45955 -10428
Chennai Petroleum Corporation Ltd. 34009 65060 -31051
Container Corporation Of India Ltd. 3711 3742 -31
Corporation Bank 165837 203106 -37269
Credit Rating Information Services Of India Ltd. 563 576 -13
Cummins India Ltd. 36284 36334 -50
Dr Reddys Laboratories Ltd. 22572 35279 -12707
Eicher Motors Ltd. 5489 25262 -19773
Emami Ltd. 19537 23093 -3556
Exide Industries Ltd. 59925 72156 -12231
Financial Technologies Ltd. 14815 19577 -4762
Gas Authority of India Ltd. 300509 300926 -417
Geometric Ltd. 117358 139213 -21855
Gmr Infrastructure Ltd. 123523 323995 -200472
Godrej Industries Ltd. 27851 27959 -108
Gujarat State Fertilizers & Chemicals Ltd. 157766 167658 -9892
HDFC Bank Ltd. 62129 72542 -10413
Hindalco Industries Ltd. 21647 22753 -1106
Hinduja Ventures Ltd. 45785 48076 -2291
Hindustan Petroleum Corporation Ltd. 19005 34633 -15628
Housing Development Finance Corporation Ltd. 106436 152228 -45792
I.C.S.A. India Ltd. 34223 100073 -65850
ICICI Bank Ltd. 144274 155790 -11516
Indian Oil Corporation Ltd. 343796 345316 -1520
Indraprastha Gas Ltd. 89297 89813 -516
Industrial Development Bank of India Ltd. 10231 53727 -43496
Infosys Technologies Ltd. 49804 50377 -573
ITC Ltd. 518341 521781 -3440
Jain Irrigation Systems Ltd. 25465 26617 -1152
Jaiprakash Power Ventures Ltd 15576 55466 -39890
Jammu and Kashmir Bank Ltd. 116146 143057 -26911
Jindal Steel and Power Ltd. 3598 3920 -322
JSW Steel Ltd. 5816 5996 -180
Larsen & Toubro Ltd. 53939 57156 -3217
Lupin Ltd. 109038 159109 -50071
Manappuram General Fin & Leasing Ltd. 196851 258240 -61389
Marg Ltd. 37709 37735 -26
Maruti Suzuki India Ltd. 9423 10368 -945
N H P C Ltd. 719878 720679 -801
Nagarjuna Fertilizers & Chemicals Ltd. 376385 464938 -88553
Nestle India Ltd. 6655 6829 -174
Oil & Natural Gas Corpn Ltd. 240470 241672 -1202
Oil India Ltd. 98394 98473 -79
Onmobile Global Ltd. 68004 77241 -9237
Oracle Financial Services Software Ltd. 2124 2139 -15
Oriental Bank of Commerce Ltd. 144359 172148 -27789
Pantaloon Retail (India) Ltd. 136324 151163 -14839
Power Finance Corporation Ltd. 408402 487066 -78664
Reliance Industries Ltd. 176843 206815 -29972
Reliance Infrastructure Ltd. 5386 40231 -34845
SJVN Ltd 1807920 1808193 -273
Steel Authority of India Ltd. 401610 406623 -5013
Sterling Biotech Ltd. 80010 82183 -2173
Talwalkars Better value Fitness Ltd 127912 141394 -13482
Ultratech Cement Ltd. 9455 9791 -336
United Spirits Ltd. 30592 30710 -118
Vijaya Bank 127827 216130 -88303
VST Industries Ltd. 13320 13325 -5

In Out
Adhunik Metalliks Ltd. 99524 Andhra Bank 53758
Allcargo Global LogisticsLtd. 167765 Bharat Petroleum Corpor 36995
Apollo Tyres Ltd. 99620 Cipla Ltd. 3412
Bajaj Corp Ltd 38745 Deep Industries Ltd. 14343
Biocon Ltd. 28009 Dishman Pharmaceutica 61045
Chambal Fertilisers & Chemicals Ltd. 31886 Everest Kanto Cylinder L 147968
Dena Bank Ltd. 207832 Gujarat State Petronet Lt 945384
Escorts Ltd. 60632 Indian Bank 16965
Gujarat Pipavav Port Ltd. 309167 Jubilant Foodworks Ltd 798
Hathway Cable & Datacom Ltd 92184 Jyoti Structures Ltd. 186323
Housing Development & Infrastructure Ltd. 27084 Kingfisher Airlines Ltd. 287506
Jindal South West Holding Ltd. 8742 Mcleod Russel India Ltd. 86069
Polaris Software Lab Ltd. 17843 Orchid Chemicals & Pha 65966
Uco Bank 156165 Piramal Healthcare Ltd. 45540
Triveni Engineering & In 113811
Welspun Corp Ltd 87963
 Home Page
Home Page

Change in Holdings (No of Shares) of Sahara Mutual Fund

Sahara Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Allahabad Bank 40500 34000 6500
Axis Bank Ltd. 12000 9000 3000
Bajaj Auto Ltd. 10100 5650 4450
Banco Products Ltd. 4224 4180 44
Bharat Heavy Electricals Ltd. 6230 3900 2330
Canara Bank Ltd. 19500 13000 6500
City Union Bank Ltd. 260000 173000 87000
HDFC Bank Ltd. 17250 10750 6500
ICICI Bank Ltd. 41400 24725 16675
ITC Ltd. 77500 74400 3100
Karur Vysya Bank Ltd. 7000 5000 2000
KEC International Ltd. 4130 2680 1450
Kotak Mahindra Bank Ltd. 14000 5200 8800
KPIT Cummins Infosystems Ltd. 38000 34000 4000
Larsen & Toubro Ltd. 6175 3400 2775
Mahindra & Mahindra Financial Services Ltd. 15823 2500 13323
Mahindra & Mahindra Ltd. 22600 18800 3800
MIRC Electronics Ltd. 328000 35000 293000
NTPC Ltd. 11000 3000 8000
Persistent Systems Ltd. 12500 10500 2000
Provogue (India) Ltd. 63000 43000 20000
Punjab National Bank 8550 4250 4300
Ranbaxy Laboratories Ltd. 4700 4500 200
Rural Electrification Corporation 19310 3310 16000
South Indian Bank Ltd. 427450 35145 392305
State Bank of India 15450 10800 4650
Suprajit Engineering Ltd. 305540 265540 40000
Tata Consultancy Services Ltd. 2300 1100 1200
Tata Global Beverages Ltd 70000 46000 24000
Union Bank Of India Ltd. 47300 30000 17300

Reduction
Company Name Sep-10 Aug-10 Change
ACC Ltd. 2800 3400 -600
Accentia Technologies Ltd 1855 2500 -645
Action Construction Equipment Ltd. 100000 116009 -16009
Aditya Birla Nuvo Ltd. 7800 7900 -100
Agro Tech Foods Ltd. 11000 12100 -1100
Artson Engineering Ltd. 9900 11000 -1100
Asahi India Glass Ltd. 71700 78200 -6500
Asian Oilfield Services Ltd. 40000 51778 -11778
Asian Paints Ltd. 3930 4400 -470
Bata India Ltd. 8940 11000 -2060
Bharat Petroleum Corporation Ltd. 8800 9600 -800
Cairn India Ltd. 10000 14000 -4000
Colgate-Palmolive Ltd. 5500 7950 -2450
Container Corporation Of India Ltd. 2000 2300 -300
Coromandel International Ltd. 3000 3500 -500
Cox & Kings (India) Ltd. 9000 9700 -700
Crompton Greaves Ltd. 50525 51525 -1000
Dewan Housing Finance Corporation Ltd. 15800 17600 -1800
Divis Laboratories Ltd. 3000 9000 -6000
Exide Industries Ltd. 37000 39000 -2000
Federal Bank Ltd. 26000 35000 -9000
Greaves Cotton Ltd. 7700 9500 -1800
Hindustan Petroleum Corporation Ltd. 15300 16100 -800
Hitachi Home & Life Solutions Ltd. 7133 9300 -2167
Housing Development Finance Corporation Ltd. 4500 12975 -8475
HSIL Ltd 30500 38000 -7500
Indian Oil Corporation Ltd. 33150 34000 -850
Indraprastha Gas Ltd. 4500 5000 -500
Insecticides India Ltd 22000 24100 -2100
Jupiter Bio Science 35500 39395 -3895
Kale Consultants Ltd. 29000 38500 -9500
LIC Housing Finance Ltd. 3800 4600 -800
Lupin Ltd. 6198 7000 -802
Maruti Suzuki India Ltd. 4000 5450 -1450
McNally Bharat Engineering Corporation 8000 13500 -5500
Motherson Sumi Systems Ltd. 39000 45000 -6000
N H P C Ltd. 40000 46000 -6000
Natco Pharma Ltd. 19800 22000 -2200
Nava Bharat Ventures Ltd. 1700 3700 -2000
Oil & Natural Gas Corpn Ltd. 9300 9400 -100
Oriental Bank of Commerce Ltd. 21000 21500 -500
Pantaloon Retail (India) Ltd. 16639 19500 -2861
Piramal Glass Ltd. 35000 42200 -7200
Pratibha Industries Ltd. 30000 35000 -5000
Rallis India Ltd. 6200 6400 -200
Reliance Infrastructure Ltd. 6050 6640 -590
Sabero Organics Gujarat Ltd. 7000 25000 -18000
Sun T V Network Ltd. 15500 23500 -8000
Take Solutions Ltd. 16000 81000 -65000
Tata Chemicals Ltd. 9700 10200 -500
Tata Motors - DVR - A - ORDY 4000 4500 -500
Thermax Ltd. 10000 11500 -1500
Tinplate Co. of India Ltd. 30000 55000 -25000
Torrent Power Ltd. 7700 30000 -22300
TTK Prestige Ltd. 2450 3000 -550
Uflex Ltd. 39700 47300 -7600
Unichem Laboratories Ltd. 1000 5000 -4000
Unitech Ltd. 47500 56500 -9000
United Phosphorus Ltd. (New) 45500 48500 -3000
V-Guard Industries Ltd. 12000 28001 -16001
Voltas Ltd. 21000 23000 -2000
VST Tillers Tractors Ltd. 800 1400 -600
WABCO-TVS Ltd. 4400 7600 -3200
West Coast Paper Mills Ltd. 91850 93850 -2000
Whirlpool of India Ltd. 9113 9152 -39

In Out
Balkrishna Industries Ltd. 3500 Andhra Pradesh Paper 8000
Bank of Baroda 7800 Anil Prodcuts 3000
Bank of India 26100 Bayer Cropscience Lt 1600
BASF India Ltd. 4000 Cadila Healthcare Ltd 3500
Bharat Earth Movers Ltd. 3000 Diamond Power Infra 9700
Bharat Electronics Ltd. 1755 Engineers India Ltd. 541
Bharti Airtel Ltd. 13400 Fag Bearings India Lt 1965
Bilcare Ltd. 19500 Garware Polyester Lt 23000
Central Bank of India 37000 Gujarat Apollo Inds. 12000
Cholamandalam Investment & Finance Comp 85950 Gujarat Industries P 16000
Godrej Industries Ltd. 7400 Indian Overseas Bank 28000
Gujarat State Fertilizers & Chemicals Ltd. 27500 Ion Exchange (India) 4500
GVK Power & Infrastructure Ltd. 68000 Karnataka Bank Ltd. 12800
Indian Bank 55800 Mahindra Holidays & 7700
Meghmani Organics Ltd. 185000 Majestic Auto Ltd. 4000
Polyplex Corporation Ltd. 8170 Petronet Lng Ltd. 15000
Power Finance Corporation Ltd. 17500 Raymond Ltd. 9500
Radico-Khaitan Ltd. 18891 Sterlite Technologies 40000
Siemens Ltd. 14850 Syndicate Bank 35000
Sundaram Fasteners Ltd. 29000 Vijaya Bank 30000
Talwalkars Better value Fitness Ltd 9350
Television Eighteen India Ltd. 27000
Yes Bank 12500
 Home Page
Home Page

Change in Holdings (No of Shares) of SBI Mutual Fund

SBI Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Aban Offshore Ltd. 10031 9956 75
ACC Ltd. 76421 75993 428
Ambuja Cements Ltd. 2651471 2631877 19594
B L Kashyap & Sons Ltd. 2532471 291200 2241271
Bajaj Hindustan Ltd. 73806 73456 350
Balmer Lawrie & Co. Ltd. 136787 136595 192
Bharat Bijlee Ltd. 100675 99873 802
Bharat Electronics Ltd. 780476 750845 29631
Bharat Petroleum Corporation Ltd. 2398791 2397399 1392
Blue Dart Express Ltd. 1243945 1203173 40772
Blue Star Ltd. 1710197 1651747 58450
Bombay Dyeing & Manufacturing Co. Ltd. 526106 126372 399734
Cadila Healthcare Ltd. 2658994 2376969 282025
Cairn India Ltd. 258773 258249 524
Carborundum Universal Ltd. 805267 796815 8452
Cipla Ltd. 6253653 5580472 673181
Container Corporation Of India Ltd. 664179 565606 98573
Coromandel International Ltd. 366231 366042 189
Cox & Kings (India) Ltd. 347206 346551 655
DCM Shriram Consolidated Ltd. 648029 544531 103498
Dhanalakshmi Bank Ltd. 2972025 2603416 368609
Dish TV India Ltd. 5004240 4948933 55307
Dredging Corporation of India Ltd. 554210 552037 2173
Educomp Solutions Ltd. 511863 495199 16664
Electrosteel Castings Ltd. 504174 495147 9027
EMCO Ltd. 898884 891950 6934
Engineers India Ltd. 1887435 1345075 542360
Eveready Industries India Ltd. 758950 580790 178160
Financial Technologies Ltd. 575708 350455 225253
First Source Solutions Ltd. 40060 39755 305
Gammon Infrastructure Projects Ltd 18390363 17956833 433530
Gillette India Ltd. 130033 129112 921
GKW Ltd. 2001 1994 7
Goodyear India Ltd. 480075 95315 384760
Grasim Industries Ltd. 983646 954304 29342
Great Eastern Shipping Co. Ltd. 665830 661284 4546
Gujarat Alkalies & Chemicals Ltd. 1753110 1741972 11138
Gujarat Apollo Inds. Ltd. 50001 49498 503
Gujarat Mineral Development Corporation Ltd. 6036691 5832593 204098
Gujarat Narmada Valley Fertilisers Co. Ltd. 2910889 2464166 446723
Gujarat State Fertilizers & Chemicals Ltd. 2326283 1930107 396176
HDFC Bank Ltd. 1988373 1883589 104784
Hindalco Industries Ltd. 3089347 2396236 693111
Hindustan Petroleum Corporation Ltd. 2685291 2667837 17454
Hindustan Unilever Ltd. 4012794 2314787 1698007
Hitachi Home & Life Solutions Ltd. 225959 89907 136052
IBN18 Broadcast Ltd. 1734837 1723124 11713
ICRA Ltd. 221767 221013 754
IL & FS Transportation Networks Ltd. 177918 177117 801
Indian Hotels Co. Ltd. 12714439 12698615 15824
Indian Oil Corporation Ltd. 3551738 3532747 18991
Infrastructure Development Finance Co. Ltd. 10162319 9710736 451583
IPCA Laboratories Ltd. 724582 716182 8400
IVRCL Infrastructure & Projects Ltd. 2903124 2873282 29842
Jagran Prakashan Ltd. 4070083 3915269 154814
Jain Irrigation Systems Ltd. 221274 220301 973
JaiPrakash Associates Ltd. 16152468 15259709 892759
JSW Steel Ltd. 482060 267092 214968
Jyoti Structures Ltd. 2229792 1352834 876958
Kalpataru Power Transmission Ltd. 843295 168293 675002
KCP Ltd. 2522899 252038 2270861
Kotak Mahindra Bank Ltd. 642012 430703 211309
KRBL (Khushi Ram Beharilal) 1596848 1595516 1332
Maharashtra Seamless Ltd. 537891 528104 9787
Mahindra & Mahindra Financial Services Ltd. 1048847 145057 903790
Mahindra Lifespace Developers Ltd. 1228497 1212125 16372
Max India Ltd. 1103332 1101998 1334
McDowell Holdings 535818 518390 17428
McNally Bharat Engineering Corporation 453604 452929 675
Motherson Sumi Systems Ltd. 2466779 2450354 16425
Mphasis Ltd. 44635 44474 161
N H P C Ltd. 28153671 28116853 36818
Nagarjuna Fertilizers & Chemicals Ltd. 1360490 946710 413780
NIIT Ltd. 231678 230755 923
Nilkamal Ltd. 361997 352181 9816
Novartis India Ltd. 18015 17979 36
NTPC Ltd. 16920240 16397260 522980
Oil & Natural Gas Corpn Ltd. 5261401 4879753 381648
Oil India Ltd. 856976 846295 10681
Opto Circuit Ltd. 1723189 1698294 24895
Oracle Financial Services Software Ltd. 216743 156528 60215
Oriental Bank of Commerce Ltd. 1418802 1416263 2539
Page Industries Ltd. 598059 443927 154132
Petronet Lng Ltd. 726456 726016 440
Phillips Carbon Black Ltd. 169589 169213 376
 Power Finance Corporation Ltd. 529015 523115 5900
Procter and Gamble Hygiene & Healthcare Ltd. 49970 49602 368
Punj Lloyd Ltd. 155777 155274 503
Punjab National Bank 301416 202063 99353
Redington India Ltd. 12406621 12347180 59441
Reliance Natural Resources Ltd. 458075 456122 1953
Royal Orchid Hotels Ltd. 1967813 1952915 14898
Sadbhav Engineering Ltd. 168391 166036 2355
Sayaji Hotels Ltd. 292547 151901 140646
Siemens Ltd. 1364677 1125028 239649
Spicejet Ltd. 1962290 1959926 2364
State Bank of Mysore 75893 72787 3106
Sun T V Network Ltd. 304537 303531 1006
Tamil Nadu Newsprint & Papers Ltd. 1197877 1116650 81227
Tata Global Beverages Ltd 10461763 10061322 400441
Tata Sponge Iron Ltd. 170315 169811 504
Television Eighteen India Ltd. 1138396 1131937 6459
TIL Ltd. 257228 253502 3726
Torrent Pharmaceuticals Ltd. 106280 105771 509
Trent Ltd. 93945 93080 865
Ultratech Cement Ltd. 162351 162254 97
Whirlpool of India Ltd. 836919 502801 334118
Wockhardt Ltd. 366445 364298 2147
Zee Entertainment Enterprises Ltd. 5766742 4830886 935856

Reduction
Company Name Sep-10 Aug-10 Change
Aditya Birla Nuvo Ltd. 62330 76894 -14564
Akzo Nobel India Ltd 846123 978626 -132503
Allahabad Bank 547958 847977 -300019
Allcargo Global LogisticsLtd. 4410387 4413035 -2648
Amtek Auto Ltd. 157142 615439 -458297
Apar Industries Ltd. 528571 530986 -2415
Apollo Tyres Ltd. 3526887 3550248 -23361
Aries Agro Ltd. 547508 549453 -1945
Asian Paints Ltd. 453946 457370 -3424
Aventis Pharma India Ltd. 6149 6220 -71
Axis Bank Ltd. 161076 174022 -12946
Bajaj Holdings & Investment Ltd. 974740 1017303 -42563
Balaji Telefilms Ltd. 554462 881659 -327197
Balkrishna Industries Ltd. 47105 69357 -22252
Ballarpur Industries Ltd. 14832826 15353272 -520446
Balrampur Chini Mills Ltd. 2349117 2353661 -4544
Bank of Baroda 183074 184083 -1009
Bank of India 1253044 1586043 -332999
BGR Energy Systems Ltd. 101442 320152 -218710
Bharat Earth Movers Ltd. 829179 1003043 -173864
Bharat Heavy Electricals Ltd. 2441087 2503121 -62034
Bharti Airtel Ltd. 11578004 13558699 -1980695
Birla Corporation Ltd. 618798 620927 -2129
Bosch Ltd. 236224 249932 -13708
C M C Ltd. 8033 8071 -38
Camson Bio Tech. 578019 581141 -3122
Castrol India Ltd. 694375 698702 -4327
Century Textiles & Industries Ltd. 3076882 3087470 -10588
CESC Ltd. 2251547 2383262 -131715
Chambal Fertilisers & Chemicals Ltd. 4359678 5083768 -724090
Chennai Petroleum Corporation Ltd. 665648 666915 -1267
Consolidated Construction Consortium Ltd. 2231214 2285483 -54269
Credit Rating Information Services Of India Ltd. 22827 22854 -27
Crompton Greaves Ltd. 13301841 13643237 -341396
Cummins India Ltd. 940852 1193439 -252587
D.B.Corp.Limited 63372 63908 -536
Deepak Fertilizers & Petrochemicals Corp Ltd. 1322082 1634157 -312075
Dishman Pharmaceuticals & Chemicals 1709912 1735311 -25399
Divis Laboratories Ltd. 229323 554251 -324928
DLF Ltd. 4227 4557 -330
Dr Reddys Laboratories Ltd. 1412399 1484104 -71705
Eicher Motors Ltd. 105630 106277 -647
Elecon Engineering Co. Ltd. 3506259 3521818 -15559
FDC Ltd. 78882 100697 -21815
Federal Bank Ltd. 1704837 1710417 -5580
Gammon India Ltd. 2895781 2896835 -1054
Gas Authority of India Ltd. 6797785 6803458 -5673
Gateway Distriparks Ltd. 4799821 4806986 -7165
Glaxo Smithkline Consumer Ltd. 429187 587642 -158455
Glaxo Smithkline Pharmaceuticals Ltd. 7995 11510 -3515
Glenmark Pharmaceuticals Ltd. 899543 1059249 -159706
Gmr Infrastructure Ltd. 3144510 3327638 -183128
Godawari Power & Ispat Ltd. 281944 484241 -202297
Godrej Properties Ltd. 381192 426584 -45392
GVK Power & Infrastructure Ltd. 4633367 4670072 -36705
Hathway Cable & Datacom Ltd 4707975 4711430 -3455
HCL Technologies Ltd. 335869 337168 -1299
Heidelberg Cement India Ltd. 3786591 3814728 -28137
Hero Honda Motors Ltd. 1106 71201 -70095
Hexaware Technologies Ltd. 2329816 2678550 -348734
Hindustan Construction Co. Ltd. 7147057 8592516 -1445459
Hindustan Zinc Ltd. 928951 977509 -48558
Housing Development Finance Corporation Ltd. 2814471 2984997 -170526
HSIL Ltd 683780 684760 -980
ICICI Bank Ltd. 6355461 6667620 -312159
India Cements Ltd. 6563424 7726655 -1163231
India Infoline Ltd. 5770568 5905318 -134750
Indiabulls Real Estate 1932807 2137885 -205078
Industrial Development Bank of India Ltd. 496343 545963 -49620
Infosys Technologies Ltd. 1093097 1104287 -11190
Infotech Enterprises Ltd. 3354154 4343725 -989571
IRB Infrastructure Developers Ltd. 988783 1346422 -357639
ITC Ltd. 15621730 16593219 -971489
Jindal Steel and Power Ltd. 1745415 1846431 -101016
JK Tyre & Industries Ltd. 652093 754699 -102606
Jubilant Foodworks Ltd 983240 1032852 -49612
Jubilant Organosys Ltd. 1874682 2136618 -261936
Karnataka Bank Ltd. 1194212 1202659 -8447
KEC International Ltd. 1338820 1617062 -278242
Kesoram Industries Ltd. 2256208 2265503 -9295
KPIT Cummins Infosystems Ltd. 2562761 2695006 -132245
Larsen & Toubro Ltd. 2396004 2463901 -67897
Lupin Ltd. 4856046 5045557 -189511
Mahanagar Telephone Nigam Ltd. 2458466 3131780 -673314
Mahindra & Mahindra Ltd. 4858920 5005774 -146854
Mahindra Forgings Ltd. 590318 637499 -47181
Manappuram General Fin & Leasing Ltd. 3236553 3378806 -142253
Mangalam Cement Ltd. 91376 93214 -1838
Maruti Suzuki India Ltd. 449093 496633 -47540
Merck Ltd. 66712 69632 -2920
Mindtree Ltd. 494013 494627 -614
MRF Ltd. 97830 99177 -1347
MSK Projects India Ltd. 304580 307767 -3187
Nagarjuna Construction Co. Ltd. 4804363 5518381 -714018
Navneet Publications Ltd. 939234 1527298 -588064
Nestle India Ltd. 417032 417093 -61
Nitesh Estates Ltd. 3456020 3553062 -97042
Orbit Corporation Ltd. 1609665 1710347 -100682
Orchid Chemicals & Pharmaceuticals Ltd. 73956 78019 -4063
Orient Paper & Industries Ltd. 7520052 7547815 -27763
Pantaloon Retail (India) Ltd. 1903745 2627978 -724233
Persistent Systems Ltd. 918164 1085765 -167601
Piramal Healthcare Ltd. 301436 487682 -186246
Polaris Software Lab Ltd. 13879 103475 -89596
Power Grid Corporation of India Ltd. 3349138 3869423 -520285
Praj Industries Ltd. 4829289 5336103 -506814
Prism Cement Ltd. 1928573 1934602 -6029
PTC India Ltd. 6967020 8244975 -1277955
Puravankara Projects Ltd. 268246 268442 -196
PVR Ltd. 1057285 1412984 -355699
Radico-Khaitan Ltd. 4032035 4336390 -304355
Ranbaxy Laboratories Ltd. 737419 739853 -2434
Reliance Capital Ltd. 1303 1431 -128
Reliance Communication Ventures Ltd. 4168025 7325997 -3157972
Reliance Industries Ltd. 6149169 6616457 -467288
Reliance Infrastructure Ltd. 2462668 2463227 -559
Reliance Power Ltd. 2129576 2142304 -12728
Rico Auto Industries Ltd. 831441 840567 -9126
Rural Electrification Corporation 2331843 2447155 -115312
Sagar Cements Ltd. 1091371 1092429 -1058
Sasken Communication Technologies Ltd. 118161 118790 -629
Shanthi Gears Ltd. 1326644 1338125 -11481
Shasun Pharmaceuticals Ltd 468916 469106 -190
Shree Cement Ltd. 986626 1187974 -201348
Shriram Transport Finance Co. Ltd. 129227 190025 -60798
Simplex Infrastructures Ltd. 1335854 1348706 -12852
Sintex Industries Ltd. 1864278 2676595 -812317
SKF India Ltd. 1796998 1804664 -7666
Sobha Developers Ltd. 772751 852984 -80233
State Bank of India 1609790 2238262 -628472
Steel Authority of India Ltd. 2109317 3118159 -1008842
Sterlite Industries Ltd. 10524057 11036718 -512661
Sun Pharmaceuticals Industries Ltd. 7869 74392 -66523
Suzlon Energy Ltd. 7317971 10968005 -3650034
Swaraj Engines Ltd. 395769 396711 -942
Tata Chemicals Ltd. 2671124 2684843 -13719
Tata Communications Ltd. 206001 214880 -8879
Tata Consultancy Services Ltd. 2525322 2663774 -138452
Tata Motors Ltd. 1120296 1129458 -9162
Tata Power Co. Ltd. 2132067 2399348 -267281
Tata Steel Ltd. 1344667 1814793 -470126
Tech Mahindra Ltd. 2839 56569 -53730
Texmaco Ltd. 8257258 8911419 -654161
Thermax Ltd. 3669914 4105027 -435113
Transformers & Rectifiers India Ltd. 215648 272725 -57077
Unichem Laboratories Ltd. 236863 243051 -6188
Union Bank Of India Ltd. 439381 445859 -6478
United Breweries Ltd. 516056 535526 -19470
United Phosphorus Ltd. (New) 14426458 14571373 -144915
United Spirits Ltd. 1744172 1747645 -3473
Usha Martin Ltd. 18396264 18469984 -73720
UTV Software Communication Ltd. 1158581 1245154 -86573
Vardhman Textiles Ltd. 314707 345147 -30440
Vimta Labs Ltd. 669028 732619 -63591
Welspun Corp Ltd 231347 232843 -1496
Wipro Ltd. 1348136 1362784 -14648
Wyeth Ltd. 427208 435552 -8344
Zydus Wellness Ltd. 640607 644413 -3806

In Out
Bajaj Auto Ltd. 1610 ABB Ltd. 647
Bajaj Corp Ltd 114424 ETC Network Ltd. 15306
Greaves Cotton Ltd. 200847 Goenka Diamond & J 238850
Gujarat Pipavav Port Ltd. 1062880 Idea Cellular Ltd. 9751
Gujarat State Petronet Ltd. 132655 Onmobile Global Ltd. 44039
IndusInd Bank Ltd. 1214430 Patni Computer Syst 171688
JHS Sevendgaard Laboratories Ltd. 1068472 Unitech Ltd. 16493
JMC Projects Ltd. 152424 United Breweries (Ho 115663
Pidilite Industries Ltd. 72793
Ruchi Soya Industries Ltd. 461258
Sesa Goa Ltd. 4428
Sundaram Finance Ltd. 160315
Voltas Ltd. 2198869
 Home Page
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Change in Holdings (No of Shares) of Shinsei Mutual Fund

Shinsei Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Biocon Ltd. 7500 7499 1
HCL Technologies Ltd. 4980 4750 230
Lakshmi Machine Works Ltd. 957 675 282

Reduction
Company Name Sep-10 Aug-10 Change
Alstom Projects India Ltd. 4360 5000 -640
Axis Bank Ltd. 1430 3000 -1570
Bharat Forge Ltd. 5150 7401 -2251
Bharat Heavy Electricals Ltd. 1315 1705 -390
Bharti Airtel Ltd. 7020 9821 -2801
Bosch Ltd. 490 800 -310
EID Parry Ltd. 4056 5771 -1715
Gas Authority of India Ltd. 3882 5750 -1868
Grasim Industries Ltd. 1080 1500 -420
HDFC Bank Ltd. 1730 2500 -770
Hindalco Industries Ltd. 13230 17097 -3867
Housing Development Finance Corporation Ltd. 6835 8550 -1715
ICICI Bank Ltd. 4370 6400 -2030
Indiabulls Real Estate 6750 7499 -749
Infosys Technologies Ltd. 1672 2112 -440
Larsen & Toubro Ltd. 2530 3105 -575
MRF Ltd. 170 200 -30
Nestle India Ltd. 858 905 -47
Oil & Natural Gas Corpn Ltd. 3300 3650 -350
Pantaloon Retail (India) Ltd. 3100 3301 -201
Ranbaxy Laboratories Ltd. 3750 3950 -200
Reliance Industries Ltd. 5405 6630 -1225
State Bank of India 1405 1765 -360
Tata Consultancy Services Ltd. 4080 5129 -1049
Tata Motors - DVR - A - ORDY 2495 3129 -634
Vardhman Textiles Ltd. 5029 9323 -4294

In Out
Hindustan Zinc Ltd. 1450 Cipla Ltd. 6899
Infrastructure Development Finance Co. Ltd. 6500 Hindustan Petroleum 5650
Siemens Ltd. 2350 Jindal Steel and Powe 3750
Tata Steel Ltd. 3000
 Home Page
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Change in Holdings (No of Shares) of Sundaram BNP Paribas Mutual Fund

Sundaram Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Apollo Tyres Ltd. 6503249 2071915 4431334
Bajaj Auto Ltd. 94000 55000 39000
Bajaj Electricals Ltd. 879921 790491 89430
Bajaj Finance Ltd. 925688 45000 880688
Bharat Petroleum Corporation Ltd. 1115916 1113209 2707
Container Corporation Of India Ltd. 85576 65576 20000
Corporation Bank 230000 180000 50000
Crompton Greaves Ltd. 1254273 1221555 32718
Diamond Power Infrastructure Ltd. 238553 142277 96276
EID Parry Ltd. 1405359 1285273 120086
Engineers India Ltd. 1245809 1075990 169819
Escorts Ltd. 2778760 2302195 476565
Gas Authority of India Ltd. 2036141 1843345 192796
Gujarat Alkalies & Chemicals Ltd. 4706670 4681473 25197
Gujarat Gas Co. Ltd. 1562240 1091639 470601
Gujarat Mineral Development Corporation Ltd. 3265000 3240000 25000
Gujarat State Petronet Ltd. 8998177 7871421 1126756
GVK Power & Infrastructure Ltd. 15719989 15606640 113349
Hindustan Dorr-Oliver Ltd. 4455523 4427955 27568
Hindustan Zinc Ltd. 147245 130982 16263
Honeywell Automation India Ltd. 77023 76982 41
Housing Development Finance Corporation Ltd. 564633 416675 147958
Idea Cellular Ltd. 1100000 300000 800000
Indiabulls Real Estate 580688 289638 291050
Indian Bank 1777217 1533945 243272
Info Edge Ltd. 23862 11931 11931
Infosys Technologies Ltd. 222661 178578 44083
ITC Ltd. 7404757 6867506 537251
Jammu and Kashmir Bank Ltd. 125000 15000 110000
Jet Airways India Ltd. 559390 130000 429390
Jyothy Laboratories Ltd. 1788399 1665319 123080
Kalpataru Power Transmission Ltd. 1414946 286866 1128080
Karur Vysya Bank Ltd. 210000 180000 30000
Kingfisher Airlines Ltd. 13970875 12223108 1747767
Kotak Mahindra Bank Ltd. 1377483 696966 680517
Larsen & Toubro Ltd. 982252 813852 168400
Maruti Suzuki India Ltd. 358460 13000 345460
 Mphasis Ltd. 2471305 2378312 92993
N H P C Ltd. 4865681 3000000 1865681
Nestle India Ltd. 30633 30544 89
NTPC Ltd. 1642485 1128740 513745
Orchid Chemicals & Pharmaceuticals Ltd. 1421738 1147830 273908
Pantaloon Retail (India) Ltd. 496955 361472 135483
Petronet Lng Ltd. 18310662 17235253 1075409
Pricol Ltd. 2415749 2315749 100000
Ranbaxy Laboratories Ltd. 1764801 1699700 65101
Reliance Industries Ltd. 1692778 1281892 410886
Sadbhav Engineering Ltd. 141363 126075 15288
Sesa Goa Ltd. 704882 441192 263690
Shasun Pharmaceuticals Ltd 1817489 1679356 138133
Shilpa Medicare Ltd. 126222 107222 19000
Sobha Developers Ltd. 595754 506308 89446
Steel Authority of India Ltd. 1350000 1200000 150000
Sterlite Industries Ltd. 8292331 5232263 3060068
Sterlite Technologies Ltd. 3662997 3313873 349124
Talwalkars Better value Fitness Ltd 49201 19201 30000
Tata Steel Ltd. 841775 130000 711775
TVS Motor Co. 12606845 7182853 5423992
Unitech Ltd. 7810088 7712535 97553
UTV Software Communication Ltd. 179723 148632 31091
V-Guard Industries Ltd. 720000 673875 46125
Videocon Industries Ltd. 4796994 4751211 45783
Voltas Ltd. 510965 499139 11826
Welspun Corp Ltd 3139972 2584077 555895

Reduction
Company Name Sep-10 Aug-10 Change
Adani Enterprises Ltd. 870088 1045088 -175000
Adani Power Ltd 10493335 11097788 -604453
Adhunik Metalliks Ltd. 979022 1178941 -199919
Alstom Projects India Ltd. 324234 342194 -17960
Ashok Leyland Ltd. 4665000 10484850 -5819850
Aurionpro Solutions Ltd. 34621 76449 -41828
Axis Bank Ltd. 845531 898025 -52494
Bajaj Finserv Ltd. 1857346 1976679 -119333
Bank of Baroda 368500 397901 -29401
Bank of India 2296434 2426235 -129801
BGR Energy Systems Ltd. 233476 244922 -11446
Bharat Earth Movers Ltd. 320000 350000 -30000
Bharti Airtel Ltd. 3400773 3872926 -472153
Cairn India Ltd. 5407851 8278406 -2870555
Canara Bank Ltd. 2558097 2938759 -380662
Central Bank of India 200000 471490 -271490
CESC Ltd. 2133049 2153049 -20000
Coromandel International Ltd. 1707794 1714472 -6678
Cox & Kings (India) Ltd. 204612 209612 -5000
Cummins India Ltd. 255066 405066 -150000
Deccan Chronicle Holdings Ltd. 1100000 1297005 -197005
Dish TV India Ltd. 14399244 17396915 -2997671
DLF Ltd. 998177 1410521 -412344
Dr Reddys Laboratories Ltd. 291437 311676 -20239
Easun Reyrolle Ltd. 895934 898484 -2550
Elgi Equipments Ltd. 2228188 2270888 -42700
Glaxo Smithkline Pharmaceuticals Ltd. 74044 94597 -20553
Glenmark Pharmaceuticals Ltd. 437116 487116 -50000
Grasim Industries Ltd. 96737 139025 -42288
Great Eastern Shipping Co. Ltd. 144743 811415 -666672
Gujarat State Fertilizers & Chemicals Ltd. 1297669 1307669 -10000
Havells India Ltd. 376061 393253 -17192
Heritage Foods Ltd. 129947 137490 -7543
Hindalco Industries Ltd. 1045666 1275115 -229449
Hindustan Petroleum Corporation Ltd. 969533 1051283 -81750
Hindustan Unilever Ltd. 1840656 2203804 -363148
HSIL Ltd 1200000 1308812 -108812
IBN18 Broadcast Ltd. 684742 811364 -126622
ICICI Bank Ltd. 2217974 2266510 -48536
Indian Hotels Co. Ltd. 1019271 1468401 -449130
Indian Oil Corporation Ltd. 1885736 1951736 -66000
Indraprastha Gas Ltd. 7378282 7495297 -117015
IndusInd Bank Ltd. 6398704 6818393 -419689
Infrastructure Development Finance Co. Ltd. 3876056 5016958 -1140902
ING Vysya Bank Ltd. 196224 490847 -294623
IPCA Laboratories Ltd. 3377386 3387325 -9939
IVRCL Infrastructure & Projects Ltd. 1493528 3118441 -1624913
J K Cement Ltd. 162000 232649 -70649
J Kumar Infraprojects Ltd. 1181249 1644309 -463060
J S W Energy Ltd. 313503 2145574 -1832071
Jain Irrigation Systems Ltd. 84311 100000 -15689
Jaiprakash Power Ventures Ltd 3300000 3323000 -23000
Karuturi Global Limited 3300000 4863138 -1563138
KEC International Ltd. 413660 454373 -40713
KEI Industries 598000 1368448 -770448
Kirloskar Electric Co. Ltd. 2326417 2335459 -9042
Kirloskar Pneumatic Ltd. 175000 178362 -3362
KSK Energy Ventures Ltd 2902887 3339629 -436742
Lanco Infratech Ltd. 14417112 20483340 -6066228
LIC Housing Finance Ltd. 942512 1037159 -94647
Lupin Ltd. 887780 894855 -7075
Maharashtra Seamless Ltd. 2264041 3255897 -991856
Mahindra & Mahindra Financial Services Ltd. 1609317 1617084 -7767
Mahindra & Mahindra Ltd. 506715 510518 -3803
Mahindra Holidays & Resorts India Ltd. 114461 115903 -1442
Nagarjuna Fertilizers & Chemicals Ltd. 1000000 1340447 -340447
Nitin Fire Protection Ind Ltd. 373838 713264 -339426
Oil & Natural Gas Corpn Ltd. 1110000 1269245 -159245
Oriental Bank of Commerce Ltd. 841688 1523050 -681362
Polaris Software Lab Ltd. 3471773 3620031 -148258
Power Finance Corporation Ltd. 400000 500000 -100000
Praj Industries Ltd. 324679 424679 -100000
PSL Ltd. 1482892 1757892 -275000
PTC India Ltd. 3216070 3702121 -486051
Punjab National Bank 563226 642226 -79000
Puravankara Projects Ltd. 234329 264630 -30301
Reliance Infrastructure Ltd. 136166 377755 -241589
Religare Enterprises Ltd. 327723 481833 -154110
Rico Auto Industries Ltd. 3330416 4081973 -751557
Rural Electrification Corporation 4461491 5414889 -953398
Satyam Computer Services Ltd. 5018307 7412844 -2394537
Seamec Ltd. 658261 730000 -71739
Siemens Ltd. 1687330 1712596 -25266
SKF India Ltd. 135089 135591 -502
Spicejet Ltd. 13923848 14002842 -78994
SRF Ltd. 2257739 2358878 -101139
State Bank of India 320767 365926 -45159
Sun T V Network Ltd. 890567 934752 -44185
Sundaram Fasteners Ltd. 1550000 1647129 -97129
Taj G V K Hotels & Resorts Ltd. 515587 521132 -5545
Tata Chemicals Ltd. 200000 300452 -100452
Tata Consultancy Services Ltd. 1153732 1260197 -106465
Tata Global Beverages Ltd 12686556 13400310 -713754
Tata Motors - DVR - A - ORDY 1394301 1648687 -254386
Tata Motors Ltd. 580705 630434 -49729
Texmaco Ltd. 1524001 1557701 -33700
Titan Industries Ltd. 67557 74907 -7350
TRF Ltd. 561777 576162 -14385
Union Bank Of India Ltd. 770971 944603 -173632
United Phosphorus Ltd. (New) 4837742 4968554 -130812
United Spirits Ltd. 533208 604389 -71181
Vascon Engineers Ltd 1057747 1063115 -5368
Zee Entertainment Enterprises Ltd. 1214085 1214935 -850

In Out
Akzo Nobel India Ltd 30299 Aegis Logistics Ltd. 443981
Bayer Cropscience Ltd. 41401 AIA Engineering Ltd. 257459
Century Textiles & Industries Ltd. 708779 Automotive Axles Ltd 95599
Federal Bank Ltd. 200000 Cipla Ltd. 100000
Glaxo Smithkline Consumer Ltd. 15000 Divis Laboratories Lt 145875
Gujarat NRE Coke Ltd. 1613034 Greaves Cotton Ltd. 24913
Hero Honda Motors Ltd. 276537 Industrial Developme 1027947
Madras Cements Ltd. 742140 Jindal Steel and Powe 342978
MRF Ltd. 14000 Triveni Engineering 484260
Piramal Healthcare Ltd. 6479
Raymond Ltd. 1124341
Shree Cement Ltd. 25000
SKS Microfinance Ltd. 96000
Strides Arcolab 887195
Sun Pharmaceuticals Industries Ltd. 30000
Swaraj Mazda Ltd. 11557
United Bank Of India 546243
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Change in Holdings (No of Shares) of Taurus Mutual Fund

Taurus Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Apollo Hospitals Enterprise Ltd. 133302 62891 70411
Aurobindo Pharma Ltd. 54991 48789 6202
Bajaj Auto Ltd. 32005 9197 22808
Bharat Heavy Electricals Ltd. 40690 25967 14723
Coromandel International Ltd. 87784 77511 10273
Divis Laboratories Ltd. 97457 81468 15989
Financial Technologies Ltd. 71110 66799 4311
Gas Authority of India Ltd. 204175 103506 100669
Hathway Cable & Datacom Ltd 249666 214376 35290
HCL Technologies Ltd. 168054 147776 20278
Hindustan Unilever Ltd. 27785 2026 25759
Idea Cellular Ltd. 180506 1527 178979
Indian Hotels Co. Ltd. 564550 541507 23043
IPCA Laboratories Ltd. 41457 40694 763
IRB Infrastructure Developers Ltd. 16032 15788 244
Kotak Mahindra Bank Ltd. 219519 111741 107778
McNally Bharat Engineering Corporation 40384 39716 668
Mercator Lines Ltd. 464900 428322 36578
Mundra Port & Special Economic Zone Ltd. 120422 29817 90605
Network 18 Media & Investments Ltd. 286087 173255 112832
NTPC Ltd. 28443 2474 25969
Pantaloon Retail (India) Ltd. 318272 264461 53811
Piramal Glass Ltd. 96925 95448 1477
Piramal Healthcare Ltd. 54269 47402 6867
Punjab National Bank 41646 258 41388
Reliance Industries Ltd. 192059 191266 793
Siemens Ltd. 81858 293 81565
Sintex Industries Ltd. 160111 122541 37570
Sterlite Industries Ltd. 84128 3066 81062
Tata Chemicals Ltd. 281075 231447 49628
Tata Motors Ltd. 76251 70633 5618
Thermax Ltd. 118908 95039 23869

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 39 103 -64
ACC Ltd. 75 195 -120
Adani Enterprises Ltd. 33766 63668 -29902
Ambuja Cements Ltd. 607 1582 -975
Apollo Tyres Ltd. 1088548 1449474 -360926
Axis Bank Ltd. 189 494 -305
Bharat Petroleum Corporation Ltd. 15417 23554 -8137
Bharti Airtel Ltd. 905 2361 -1456
Cairn India Ltd. 320 833 -513
Cipla Ltd. 377 981 -604
DLF Ltd. 153776 201274 -47498
Gammon India Ltd. 159453 167129 -7676
Gmr Infrastructure Ltd. 357534 412301 -54767
Grasim Industries Ltd. 4895 4960 -65
Greaves Cotton Ltd. 26231 119649 -93418
Gujarat State Petronet Ltd. 224942 247988 -23046
GVK Power & Infrastructure Ltd. 467780 507822 -40042
HDFC Bank Ltd. 5643 6139 -496
Hero Honda Motors Ltd. 71 188 -117
Hindalco Industries Ltd. 198056 241478 -43422
Housing Development Finance Corporation Ltd. 130879 132343 -1464
ICICI Bank Ltd. 93677 120604 -26927
Infosys Technologies Ltd. 44651 45108 -457
Infrastructure Development Finance Co. Ltd. 22068 483898 -461830
ITC Ltd. 661243 664020 -2777
Jain Irrigation Systems Ltd. 3853 80305 -76452
JaiPrakash Associates Ltd. 853 2221 -1368
Jindal Steel and Power Ltd. 288 753 -465
Kirloskar Industries Ltd. 19451 20506 -1055
Larsen & Toubro Ltd. 42109 46052 -3943
Mahindra & Mahindra Ltd. 115891 133995 -18104
Maruti Suzuki India Ltd. 5898 11697 -5799
Navneet Publications Ltd. 117474 297095 -179621
Oil & Natural Gas Corpn Ltd. 90198 90385 -187
Onmobile Global Ltd. 185354 197809 -12455
Power Finance Corporation Ltd. 15044 28820 -13776
Power Grid Corporation of India Ltd. 426 1111 -685
Rallis India Ltd. 65910 72920 -7010
Ranbaxy Laboratories Ltd. 17402 38057 -20655
Reliance Capital Ltd. 84 219 -135
Reliance Communication Ventures Ltd. 495 1279 -784
Reliance Infrastructure Ltd. 37635 39276 -1641
Reliance Power Ltd. 270 707 -437
Shriram Transport Finance Co. Ltd. 14196 21920 -7724
Spicejet Ltd. 292220 414067 -121847
State Bank of India 25420 29732 -4312
Steel Authority of India Ltd. 434 1115 -681
Sun Pharmaceuticals Industries Ltd. 3207 3332 -125
Suzlon Energy Ltd. 608 1592 -984
Tata Consultancy Services Ltd. 10329 11101 -772
Tata Power Co. Ltd. 120 4260 -4140
Tata Steel Ltd. 19287 41912 -22625
Titan Industries Ltd. 23480 23843 -363
Unitech Ltd. 999 2614 -1615
United Spirits Ltd. 28997 34447 -5450
Voltas Ltd. 229324 241088 -11764
Wipro Ltd. 373 971 -598

In Out
Ashok Leyland Ltd. 184883 Bajaj Finance Ltd. 21007
Engineers India Ltd. 60478 Hindustan Dorr-Olive 20225
Federal Bank Ltd. 112115 Hindustan Zinc Ltd. 9599
Mahindra & Mahindra Financial Services Ltd. 21183 India Infoline Ltd. 98938
Nagarjuna Construction Co. Ltd. 24480 LIC Housing Finance 15331
Sundaram Fasteners Ltd. 623524 Motherson Sumi Syst 218322
SREI Infrastructure F 106910
 Home Page
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Change in Holdings (No of Shares) of Tata Mutual Fund

TATA Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
Advanta India Ltd. 12421 12355 66
AIA Engineering Ltd. 957381 740975 216406
Amara Raja Batteries Ltd. 448622 448345 277
Ambuja Cements Ltd. 604303 602349 1954
Andhra Bank 2047927 1421936 625991
Axis Bank Ltd. 669202 630763 38439
B L Kashyap & Sons Ltd. 523233 52944 470289
Bajaj Auto Ltd. 268399 149870 118529
Ballarpur Industries Ltd. 726049 726042 7
Balrampur Chini Mills Ltd. 3348198 3251945 96253
Bank of Baroda 1114557 853183 261374
Bharat Earth Movers Ltd. 56558 25379 31179
Bharat Forge Ltd. 1326585 870174 456411
Bharat Heavy Electricals Ltd. 730147 541251 188896
Bharti Airtel Ltd. 5176896 3732986 1443910
Bosch Ltd. 22319 22284 35
Cairn India Ltd. 167916 167602 314
CESC Ltd. 2163759 1801048 362711
Chambal Fertilisers & Chemicals Ltd. 3097764 2398194 699570
Clariant Chemicals Ltd. 125071 114913 10158
Consolidated Construction Consortium Ltd. 2581952 2443325 138627
Credit Rating Information Services Of India Ltd. 37766 34720 3046
Crompton Greaves Ltd. 6148304 5149541 998763
Cummins India Ltd. 513515 420704 92811
D.B.Corp.Limited 98115 56582 41533
Deepak Fertilizers & Petrochemicals Corp Ltd. 801590 722520 79070
Development Credit Bank 2141831 2104264 37567
Educomp Solutions Ltd. 181344 180623 721
EIH Ltd. 311884 310642 1242
Escorts Ltd. 521699 489873 31826
Ess Dee Aluminium Ltd. 29478 29391 87
Fag Bearings India Ltd. 102390 47165 55225
First Source Solutions Ltd. 11977696 11672250 305446
Gas Authority of India Ltd. 1755011 1270264 484747
Glaxo Smithkline Consumer Ltd. 203925 124397 79528
Gmr Infrastructure Ltd. 6342307 3737397 2604910
Grasim Industries Ltd. 119868 105030 14838
Great Eastern Shipping Co. Ltd. 309950 299243 10707
Gujarat Gas Co. Ltd. 768956 746010 22946
Gujarat Mineral Development Corporation Ltd. 742280 664725 77555
Gujarat Narmada Valley Fertilisers Co. Ltd. 199834 199751 83
GVK Power & Infrastructure Ltd. 5890000 3578098 2311902
HCL Technologies Ltd. 405517 307129 98388
HDFC Bank Ltd. 949906 791460 158446
Hindalco Industries Ltd. 7076062 6834645 241417
Hindustan Petroleum Corporation Ltd. 2486004 2275433 210571
Hindustan Zinc Ltd. 168388 133788 34600
Housing Development Finance Corporation Ltd. 1284527 1062539 221988
ICICI Bank Ltd. 1905149 1452472 452677
Idea Cellular Ltd. 2695288 7631 2687657
India Infoline Ltd. 2819288 2115956 703332
Industrial Development Bank of India Ltd. 700000 599506 100494
Info Edge Ltd. 31912 16032 15880
Infosys Technologies Ltd. 300937 276671 24266
IPCA Laboratories Ltd. 277571 241750 35821
ITC Ltd. 2075927 2044131 31796
JaiPrakash Associates Ltd. 811325 286292 525033
Jindal Steel and Power Ltd. 935083 769508 165575
Jyoti Structures Ltd. 2727931 1776288 951643
Karur Vysya Bank Ltd. 54580 39026 15554
KEC International Ltd. 1919395 1549316 370079
Kotak Mahindra Bank Ltd. 470456 960 469496
Larsen & Toubro Ltd. 1091477 779552 311925
LIC Housing Finance Ltd. 1009525 943277 66248
Lupin Ltd. 1906859 1812607 94252
Maharashtra Seamless Ltd. 519495 420656 98839
Mahindra & Mahindra Ltd. 1375252 1310744 64508
McNally Bharat Engineering Corporation 423606 333528 90078
Motherson Sumi Systems Ltd. 477095 424050 53045
Motilal Oswal Financial Services Ltd. 870734 865905 4829
Mphasis Ltd. 723415 720973 2442
Mundra Port & Special Economic Zone Ltd. 2509986 419207 2090779
N H P C Ltd. 851357 850000 1357
Nagarjuna Construction Co. Ltd. 3578247 2277328 1300919
Nava Bharat Ventures Ltd. 783157 778802 4355
Nestle India Ltd. 114395 109652 4743
NIIT Technologies Ltd. 833892 831888 2004
NTPC Ltd. 3287019 2805935 481084
Oil & Natural Gas Corpn Ltd. 1947610 1515561 432049
Oil India Ltd. 103912 75815 28097
Onmobile Global Ltd. 34059 33920 139
Opto Circuit Ltd. 1010294 890846 119448
Persistent Systems Ltd. 255016 245229 9787
Polaris Software Lab Ltd. 4020437 3999594 20843
Power Grid Corporation of India Ltd. 1164348 1161425 2923
 Procter and Gamble Hygiene & Healthcare Ltd. 38135 37933 202
PTC India Ltd. 520000 299249 220751
Punjab National Bank 147969 124389 23580
Reliance Industries Ltd. 1855253 1399466 455787
Rural Electrification Corporation 4748554 4295525 453029
Sadbhav Engineering Ltd. 240290 231475 8815
Siemens Ltd. 1095877 687812 408065
Simplex Infrastructures Ltd. 867854 641906 225948
SJVN Ltd 3308282 3294583 13699
SKF India Ltd. 508388 477146 31242
State Bank of India 675111 534585 140526
Sterlite Technologies Ltd. 8310493 5293234 3017259
Tamil Nadu Newsprint & Papers Ltd. 1150840 973185 177655
Tata Communications Ltd. 589408 584913 4495
Tata Motors Ltd. 519100 426505 92595
Tata Steel Ltd. 185360 43830 141530
Texmaco Ltd. 2144237 1805308 338929
Thermax Ltd. 1520056 1085200 434856
Titan Industries Ltd. 9014 9004 10
Tulip Telecom Ltd. 264926 264227 699
TV Today Network Ltd. 925112 924107 1005
TVS Motor Co. 550370 274320 276050
United Phosphorus Ltd. (New) 59967 59902 65
United Spirits Ltd. 45407 45261 146
Usha Martin Ltd. 4533827 3740858 792969
Voltas Ltd. 8637932 6829984 1807948
WABCO-TVS Ltd. 59148 59132 16
Welspun Corp Ltd 710784 249893 460891
Wipro Ltd. 1261895 1196398 65497
Zensar Technologies Ltd. 53642 53624 18

Reduction
Company Name Sep-10 Aug-10 Change
3M India Ltd. 72423 81470 -9047
ABB Ltd. 335 974 -639
ACC Ltd. 942 1016 -74
Ashok Leyland Ltd. 5780902 6763030 -982128
Asian Paints Ltd. 63059 63555 -496
Aurobindo Pharma Ltd. 21048 82090 -61042
Aventis Pharma India Ltd. 20121 20357 -236
Bata India Ltd. 179408 179624 -216
Bharat Bijlee Ltd. 176648 177846 -1198
Bharat Petroleum Corporation Ltd. 719 779 -60
Cadila Healthcare Ltd. 911773 922454 -10681
Castrol India Ltd. 152990 394690 -241700
Central Bank of India 174979 325473 -150494
Cipla Ltd. 118604 141276 -22672
Colgate-Palmolive Ltd. 54260 74122 -19862
Container Corporation Of India Ltd. 114172 138202 -24030
Dhampur Sugar Mills Ltd. 158935 159240 -305
Divis Laboratories Ltd. 210461 225794 -15333
DLF Ltd. 3514 3799 -285
Eclerx Services Ltd. 157708 163550 -5842
Elecon Engineering Co. Ltd. 345000 345801 -801
Eveready Industries India Ltd. 300218 300826 -608
Exide Industries Ltd. 2542787 2668767 -125980
Federal Bank Ltd. 459740 484544 -24804
GIC Housing Finance Ltd. 386179 859571 -473392
Glaxo Smithkline Pharmaceuticals Ltd. 14999 22006 -7007
Gujarat State Fertilizers & Chemicals Ltd. 303645 367015 -63370
Gujarat State Petronet Ltd. 701002 1174014 -473012
HCL Infosystems Ltd. 1005384 1016488 -11104
Hero Honda Motors Ltd. 95647 96044 -397
Hinduja Global Solutions Ltd. 144621 146300 -1679
Hindustan Unilever Ltd. 1158951 1367017 -208066
HT Media Ltd. 60075 167066 -106991
Indian Oil Corporation Ltd. 810697 854427 -43730
Indraprastha Gas Ltd. 70000 70189 -189
Infrastructure Development Finance Co. Ltd. 5046 5596 -550
IVRCL Infrastructure & Projects Ltd. 1711375 1782024 -70649
Jain Irrigation Systems Ltd. 215732 224748 -9016
Jet Airways India Ltd. 138451 204276 -65825
JMC Projects Ltd. 214664 216265 -1601
Kesoram Industries Ltd. 109911 110225 -314
Mahindra Lifespace Developers Ltd. 7085 520764 -513679
Maruti Suzuki India Ltd. 56392 68407 -12015
Mcleod Russel India Ltd. 100472 193799 -93327
Navneet Publications Ltd. 1451159 1452613 -1454
Oracle Financial Services Software Ltd. 131577 188199 -56622
Oriental Bank of Commerce Ltd. 290126 691054 -400928
Pantaloon Retail (India) Ltd. 783956 792177 -8221
Patni Computer Systems Ltd. 753049 787633 -34584
Pfizer Ltd. 39489 71057 -31568
Rain Commodities Ltd. 1272650 1275619 -2969
Rallis India Ltd. 190875 200900 -10025
Ranbaxy Laboratories Ltd. 1041 1115 -74
Ratnamani Metals & Tubes Ltd. 978789 992778 -13989
Reliance Capital Ltd. 720 773 -53
Reliance Communication Ventures Ltd. 7336 7844 -508
Reliance Infrastructure Ltd. 1373 1477 -104
Reliance Power Ltd. 1984 2154 -170
Shiv-Vani Oil & Gas Exploration Services Ltd. 117478 117687 -209
Shree Cement Ltd. 62774 64505 -1731
Sintex Industries Ltd. 105371 179850 -74479
Steel Authority of India Ltd. 3286 3562 -276
Sterlite Industries Ltd. 2941330 2945184 -3854
Sun Pharmaceuticals Industries Ltd. 427 461 -34
Sun T V Network Ltd. 1080121 1139156 -59035
Suzlon Energy Ltd. 2462 2854 -392
Talwalkars Better value Fitness Ltd 35565 35820 -255
Tata Chemicals Ltd. 804069 949760 -145691
Tata Consultancy Services Ltd. 32731 33266 -535
Tata Elxsi Ltd. 99626 100242 -616
Tata Global Beverages Ltd 709118 1240938 -531820
Tata Power Co. Ltd. 474279 545624 -71345
Torrent Pharmaceuticals Ltd. 189841 194956 -5115
Unichem Laboratories Ltd. 336013 344134 -8121
United Bank Of India 673114 675627 -2513
UTV Software Communication Ltd. 39817 50020 -10203
Zee Entertainment Enterprises Ltd. 1087235 1317361 -230126
Zenith Infotech Ltd. 133570 133979 -409

In Out
Allahabad Bank 835 Dishman Pharmaceut 48673
Areva T & D India Ltd. 100052 Dr Reddys Laboratori 9986
Bajaj Electricals Ltd. 136491 Financial Technologie 42983
Bharat Electronics Ltd. 31562 Jay Shree Tea & Indus 135740
Cox & Kings (India) Ltd. 53050 Karnataka Bank Ltd. 845504
Gujarat Pipavav Port Ltd. 2737754 Tata Sponge Iron Ltd. 54447
ING Vysya Bank Ltd. 90000 Unitech Ltd. 1407402
Kirloskar Pneumatic Ltd. 65038
Madhucon Project Ltd. 487572
Radico-Khaitan Ltd. 556166
Sesa Goa Ltd. 427
Sunil Hitech Engineers Ltd. 70471
TTK Prestige Ltd. 23992
 Home Page
Home Page

Change in Holdings (No of Shares) of UTI Mutual Fund

UTI Mutual Fund

Addition
Company Name Sep-10 Aug-10 Change
ACC Ltd. 684814 679986 4828
Adhunik Metalliks Ltd. 292734 291139 1595
Ahluwalia Contracts Ltd. 311242 300222 11020
Akzo Nobel India Ltd 1161047 974720 186327
Ambuja Cements Ltd. 15063040 14550433 512607
Amtek Auto Ltd. 87000 84253 2747
Andhra Bank 988000 978701 9299
Apollo Tyres Ltd. 4444650 3999770 444880
Arvind Mills Ltd. 837043 833555 3488
Aurobindo Pharma Ltd. 61000 16479 44521
Bajaj Auto Ltd. 1778928 864218 914710
Ballarpur Industries Ltd. 16872208 14664614 2207594
Bank of Baroda 2446378 2366285 80093
Bank of India 1214200 1191271 22929
Bharat Earth Movers Ltd. 616769 600357 16412
Bharat Heavy Electricals Ltd. 3416493 3364505 51988
Bharati Shipyard 37000 33694 3306
Bilcare Ltd. 259431 151682 107749
Birla Corporation Ltd. 1361827 1345128 16699
Britannia Industries Ltd. 460850 106953 353897
Cairn India Ltd. 6735204 6259021 476183
Castrol India Ltd. 126668 125368 1300
Clariant Chemicals Ltd. 913257 892809 20448
Colgate-Palmolive Ltd. 472000 471178 822
Coromandel International Ltd. 740310 737251 3059
Cummins India Ltd. 1057004 1052045 4959
Dabur India Ltd. 3550000 1844349 1705651
Deepak Fertilizers & Petrochemicals Corp Ltd. 2916302 2637195 279107
Development Credit Bank 80000 78525 1475
Dish TV India Ltd. 4079538 835008 3244530
Dishman Pharmaceuticals & Chemicals 281124 277685 3439
DLF Ltd. 134924 125019 9905
Dr Reddys Laboratories Ltd. 357337 340601 16736
Eicher Motors Ltd. 373773 371657 2116
Engineers India Ltd. 472000 378451 93549
Enkei Castalloy Ltd. 104493 101500 2993
Escorts Ltd. 100000 97016 2984
Eveready Industries India Ltd. 1845265 1780407 64858
Federal Bank Ltd. 1029432 829994 199438
Gas Authority of India Ltd. 15226963 15032926 194037
Gateway Distriparks Ltd. 100409 97204 3205
Gayatri Projects Ltd. 143133 106553 36580
Glaxo Smithkline Consumer Ltd. 404465 311221 93244
Glenmark Pharmaceuticals Ltd. 3850000 3462666 387334
Grasim Industries Ltd. 1714147 1624056 90091
Great Eastern Shipping Co. Ltd. 3362500 3346276 16224
Greaves Cotton Ltd. 367543 355305 12238
Gujarat Industries Power Co. Ltd. 3082549 3059775 22774
Gujarat State Fertilizers & Chemicals Ltd. 479487 462028 17459
Gujarat State Petronet Ltd. 11613340 9317495 2295845
GVK Power & Infrastructure Ltd. 18249325 17731220 518105
H B L Power Systems Ltd. 4288281 4133581 154700
HDFC Bank Ltd. 1938405 1895343 43062
Hexaware Technologies Ltd. 661231 587225 74006
Hindalco Industries Ltd. 4949376 3719408 1229968
Hindustan Petroleum Corporation Ltd. 6578985 5971525 607460
IFGL Refractories Ltd. 663749 644731 19018
Indian Hotels Co. Ltd. 5047266 4959412 87854
Indian Metals & Ferro Alloys Ltd. 19577 10973 8604
Indian Overseas Bank 2092150 2038066 54084
Indoco Remedies Ltd. 366678 357951 8727
Indraprastha Gas Ltd. 1598565 1564199 34366
ING Vysya Bank Ltd. 1979467 1728688 250779
IRB Infrastructure Developers Ltd. 500000 308323 191677
ITC Ltd. 47002296 45660589 1341707
Jagran Prakashan Ltd. 389541 316236 73305
JK Tyre & Industries Ltd. 317310 311472 5838
JSW Steel Ltd. 20000 19883 117
Jyothy Laboratories Ltd. 422117 407690 14427
Kalpataru Power Transmission Ltd. 3065403 634205 2431198
Kesoram Industries Ltd. 230000 141296 88704
Kirloskar Industries Ltd. 562500 263862 298638
Kotak Mahindra Bank Ltd. 3134156 1544999 1589157
KSB Pumps Ltd. 359655 356094 3561
La Opala RG Ltd. 198262 176907 21355
Lanco Infratech Ltd. 11122110 8645417 2476693
Lupin Ltd. 2334935 2319418 15517
Madhucon Project Ltd. 200000 199624 376
Mahindra & Mahindra Ltd. 3836216 3449981 386235
Marico Ltd. 1678416 1646308 32108
MM Forgings Ltd. 240036 225260 14776
Mundra Port & Special Economic Zone Ltd. 750000 154822 595178
Munjal Showa Ltd. 500000 498458 1542
Nagarjuna Fertilizers & Chemicals Ltd. 1712000 809081 902919
National Mineral Development Corporation Ltd. 1009861 1006031 3830
 Nestle India Ltd. 550789 505340 45449
NIIT Ltd. 882435 306139 576296
NTPC Ltd. 24229341 22657254 1572087
Orient Paper & Industries Ltd. 3234551 3193487 41064
Pantaloon Retail (India) Ltd. 2226337 2176527 49810
Parabolic Drugs Ltd 1626787 1612581 14206
Patel Engineering Ltd. 992255 990747 1508
Persistent Systems Ltd. 238674 228259 10415
Petron Engineering Construction Ltd. 284565 281359 3206
Petronet Lng Ltd. 15900782 13686249 2214533
Polaris Software Lab Ltd. 1781397 1766914 14483
Praj Industries Ltd. 220000 63228 156772
Procter and Gamble Hygiene & Healthcare Ltd. 178522 173567 4955
Rallis India Ltd. 429421 426925 2496
Ranbaxy Laboratories Ltd. 937212 661494 275718
Shipping Corporation of India Ltd. 499877 470208 29669
Shree Cement Ltd. 581553 529040 52513
Shree Renuka Sugars Ltd. 7168960 6621471 547489
Sintex Industries Ltd. 200000 196431 3569
Sonata Software Ltd. 702500 683335 19165
SRF Ltd. 623814 439917 183897
State Bank of India 2550168 2512795 37373
Subros Ltd. 266076 257785 8291
Sun Pharmaceuticals Industries Ltd. 1321488 1274336 47152
Supreme Industries Ltd. 108576 108487 89
Tata Chemicals Ltd. 4173303 4006721 166582
Tata Motors Ltd. 5242756 4741377 501379
Thomas Cook Ltd. 999189 965381 33808
Titan Industries Ltd. 460000 428918 31082
Torrent Pharmaceuticals Ltd. 46025 45938 87
TVS Motor Co. 1916586 981402 935184
Ultratech Cement Ltd. 1759981 1743518 16463
Unichem Laboratories Ltd. 134895 132378 2517
Usha Martin Ltd. 1464944 1448249 16695
Vardhman Textiles Ltd. 766271 747079 19192
Vascon Engineers Ltd 229181 220420 8761
Vesuvius India Ltd. 497107 479715 17392
Voltas Ltd. 6800000 6651367 148633
WABCO-TVS Ltd. 69054 52690 16364
Wyeth Ltd. 749237 723590 25647
Zensar Technologies Ltd. 677444 634439 43005
Zuari Industries Ltd. 34472 30705 3767

Reduction
Company Name Sep-10 Aug-10 Change
ABB Ltd. 254317 261078 -6761
Aditya Birla Nuvo Ltd. 1002428 1127034 -124606
AIA Engineering Ltd. 892470 910626 -18156
Allahabad Bank 142700 143059 -359
AllSec. Technology Ltd. 502932 525387 -22455
Alstom Projects India Ltd. 36000 36265 -265
Amara Raja Batteries Ltd. 916487 920295 -3808
Apar Industries Ltd. 500000 511972 -11972
Areva T & D India Ltd. 202657 205169 -2512
Ashok Leyland Ltd. 15923837 15976165 -52328
Asian Paints Ltd. 214778 229586 -14808
Astra Microwave Products Ltd. 299210 301638 -2428
Aventis Pharma India Ltd. 652242 655988 -3746
Axis Bank Ltd. 3118936 3328563 -209627
Bajaj Electricals Ltd. 380500 390494 -9994
Bajaj Hindustan Ltd. 318000 461784 -143784
Balmer Lawrie & Co. Ltd. 556838 558216 -1378
Balrampur Chini Mills Ltd. 184000 1320055 -1136055
BGR Energy Systems Ltd. 10000 10026 -26
Bharat Electronics Ltd. 1209613 1212581 -2968
Bharat Forge Ltd. 222845 338022 -115177
Bharat Petroleum Corporation Ltd. 3709322 3764364 -55042
Bharti Airtel Ltd. 8418199 8649522 -231323
Biocon Ltd. 43819 45060 -1241
Blue Dart Express Ltd. 79634 87259 -7625
Blue Star Ltd. 875250 882092 -6842
Bosch Ltd. 209130 209648 -518
Cadila Healthcare Ltd. 1155693 1162369 -6676
Canara Bank Ltd. 577000 597520 -20520
Central Bank of India 200000 267670 -67670
Century Textiles & Industries Ltd. 2442322 3185866 -743544
CESC Ltd. 3625772 3696089 -70317
Chambal Fertilisers & Chemicals Ltd. 1064000 1076446 -12446
Cipla Ltd. 242864 632896 -390032
Container Corporation Of India Ltd. 75000 75961 -961
Credit Rating Information Services Of India Ltd. 245744 248087 -2343
Crompton Greaves Ltd. 8376847 9708944 -1332097
D.B.Corp.Limited 493505 498027 -4522
Deccan Chronicle Holdings Ltd. 925000 929214 -4214
Dhunseri Petrochem & Tea Ltd 4900 7516 -2616
Divis Laboratories Ltd. 182890 185435 -2545
DS Kulkarni Developers Ltd. 286541 326486 -39945
EID Parry Ltd. 1336602 1547736 -211134
EIH Ltd. 277885 282637 -4752
Elecon Engineering Co. Ltd. 1500000 1537308 -37308
Electrosteel Castings Ltd. 3021633 3083183 -61550
Elgi Equipments Ltd. 2088157 2184165 -96008
EMCO Ltd. 756830 1089687 -332857
Ess Dee Aluminium Ltd. 4021 143393 -139372
Essar Oil Ltd. 236000 267632 -31632
Essel Packaging Ltd. 6048584 6426239 -377655
Everest Kanto Cylinder Ltd. 650000 732944 -82944
Everonn Education Ltd. 49065 50202 -1137
Exide Industries Ltd. 9825239 9866460 -41221
FDC Ltd. 2835000 2857020 -22020
Gammon India Ltd. 1100000 1114881 -14881
Garware Polyester Ltd. 143655 149709 -6054
Geometric Ltd. 370118 403629 -33511
Gillette India Ltd. 90000 90332 -332
Glaxo Smithkline Pharmaceuticals Ltd. 484947 485477 -530
Gmr Infrastructure Ltd. 6252000 6468550 -216550
Great Offshore Ltd. 75000 85429 -10429
Gujarat Alkalies & Chemicals Ltd. 230000 253741 -23741
Gujarat Gas Co. Ltd. 323026 328235 -5209
Gujarat Mineral Development Corporation Ltd. 7208777 8099314 -890537
HCL Infosystems Ltd. 300000 305181 -5181
HCL Technologies Ltd. 2468301 2581387 -113086
HEG Ltd. 80000 80646 -646
Hero Honda Motors Ltd. 560394 814572 -254178
Hindustan Construction Co. Ltd. 14817622 16346398 -1528776
Hindustan Dorr-Oliver Ltd. 390858 392232 -1374
Hindustan Unilever Ltd. 2849311 3033090 -183779
Hindustan Zinc Ltd. 140600 141063 -463
Honeywell Automation India Ltd. 32657 33219 -562
Housing Development Finance Corporation Ltd. 11657040 11800703 -143663
ICICI Bank Ltd. 9348836 9678139 -329303
Idea Cellular Ltd. 800000 924921 -124921
IL & FS Transportation Networks Ltd. 800000 818830 -18830
India Cements Ltd. 466040 482982 -16942
India Infoline Ltd. 3109000 3326409 -217409
Indian Bank 631000 634789 -3789
Indian Oil Corporation Ltd. 6798612 6956091 -157479
Indo Count Industries Ltd. 483906 491505 -7599
Indraprastha Medical Corporation Ltd. 706706 737237 -30531
IndusInd Bank Ltd. 3739209 3765155 -25946
Industrial Development Bank of India Ltd. 2546000 2553282 -7282
Infosys Technologies Ltd. 3717431 3982632 -265201
Infotech Enterprises Ltd. 646880 656422 -9542
Infrastructure Development Finance Co. Ltd. 11777125 12921710 -1144585
Ingersoll-Rand Ltd. 150000 171182 -21182
IPCA Laboratories Ltd. 186271 196670 -10399
ISMT Ltd. 595202 789730 -194528
IVRCL Assets & Holdings Ltd 375000 387456 -12456
IVRCL Infrastructure & Projects Ltd. 3597920 3755453 -157533
Jain Irrigation Systems Ltd. 653575 669895 -16320
JaiPrakash Associates Ltd. 6657325 7761416 -1104091
Jet Airways India Ltd. 400000 404864 -4864
Jindal Saw Ltd. 2617000 2771416 -154416
Jindal Steel and Power Ltd. 4742069 5097762 -355693
Jyoti Structures Ltd. 2832260 3314145 -481885
Kaveri Seed Co. Ltd. 130000 130383 -383
KEC International Ltd. 1163794 1186069 -22275
KSK Energy Ventures Ltd 429116 889779 -460663
Lakshmi Machine Works Ltd. 134647 144267 -9620
Larsen & Toubro Ltd. 4144404 4430110 -285706
Madras Cements Ltd. 4275000 4281145 -6145
Mahanagar Telephone Nigam Ltd. 56000 90969 -34969
Maharashtra Seamless Ltd. 200000 206478 -6478
Mahindra Lifespace Developers Ltd. 692043 736922 -44879
Man Infraconstruction Ltd 100000 100438 -438
Mangalore Refinery And Petrochemicals Ltd. 64000 71646 -7646
Maruti Suzuki India Ltd. 729839 796422 -66583
Mercator Lines Ltd. 20000 170859 -150859
Merck Ltd. 895 1322 -427
Mindtree Ltd. 209123 284920 -75797
Monsanto India Ltd. 157880 159615 -1735
Moser Baer Ltd. 352000 399092 -47092
Motherson Sumi Systems Ltd. 2925240 3180851 -255611
Mphasis Ltd. 442229 446863 -4634
MRF Ltd. 76818 82741 -5923
MTZ Polyfilms Ltd. 6400000 6429186 -29186
N H P C Ltd. 27173797 27183382 -9585
Nagarjuna Construction Co. Ltd. 4741018 5169681 -428663
Natco Pharma Ltd. 85116 85744 -628
National Steel Industries Ltd. 28200 28941 -741
Nava Bharat Ventures Ltd. 347076 349504 -2428
Navin Flurine International Ltd. 71315 94931 -23616
Navneet Publications Ltd. 7793544 7998731 -205187
NIIT Technologies Ltd. 2521666 2528419 -6753
Nitesh Estates Ltd. 189802 428396 -238594
Oil & Natural Gas Corpn Ltd. 4969973 5047545 -77572
Oil India Ltd. 862956 915755 -52799
Oracle Financial Services Software Ltd. 10000 10212 -212
Oriental Bank of Commerce Ltd. 3856304 4062300 -205996
Patni Computer Systems Ltd. 23936 61836 -37900
Pfizer Ltd. 1138465 1215557 -77092
Phoenix Mills Ltd. 140000 141462 -1462
Pidilite Industries Ltd. 2456339 2506845 -50506
Pipavav Shipyard Ltd. 4520000 4581955 -61955
Power Finance Corporation Ltd. 1258000 1259587 -1587
Power Grid Corporation of India Ltd. 2629616 3030751 -401135
Prism Cement Ltd. 808433 809055 -622
PTC India Ltd. 553000 823607 -270607
Punj Lloyd Ltd. 2767522 2931604 -164082
Punjab National Bank 1181508 1220163 -38655
PVR Ltd. 400000 402167 -2167
Radico-Khaitan Ltd. 569072 594695 -25623
Reliance Capital Ltd. 19422 22465 -3043
Reliance Communication Ventures Ltd. 116328 135454 -19126
Reliance Industries Ltd. 9012260 9631036 -618776
Reliance Infrastructure Ltd. 597705 649149 -51444
Reliance Mediaworks Ltd. 61000 75340 -14340
Reliance Natural Resources Ltd. 12000 53034 -41034
Reliance Power Ltd. 43291 53202 -9911
Religare Enterprises Ltd. 10000 12487 -2487
Rural Electrification Corporation 325000 334218 -9218
Shasun Pharmaceuticals Ltd 743397 745880 -2483
Shiv-Vani Oil & Gas Exploration Services Ltd. 179989 183322 -3333
Shoppers Stop Ltd. 659350 670416 -11066
Siemens Ltd. 3508066 3935917 -427851
Simplex Infrastructures Ltd. 840000 865188 -25188
SKF India Ltd. 1986000 1999849 -13849
Sona Koyo Steering Systems Ltd. 2664027 2873328 -209301
SRM Energy Ltd 300000 310989 -10989
State Bank Of Bikaner & Jaipur 261948 267190 -5242
Steel Authority of India Ltd. 1607568 1620583 -13015
Sterlite Industries Ltd. 13178465 14131475 -953010
Strides Arcolab 30000 151213 -121213
Sun Pharma Advance Research Co Ltd. 1130874 1170845 -39971
Sundaram Fasteners Ltd. 1650000 1664599 -14599
Supreme Infrastructure India Ltd. 290088 290650 -562
Suzlon Energy Ltd. 1352116 1545525 -193409
Syndicate Bank 100000 194957 -94957
Tata Consultancy Services Ltd. 8235948 8248275 -12327
Tata Global Beverages Ltd 9399620 10356048 -956428
Tata Power Co. Ltd. 2395032 3333367 -938335
Tata Steel Ltd. 1771444 2137697 -366253
Tata Teleservices (Maharashtra) Ltd. 279000 320699 -41699
Television Eighteen India Ltd. 572466 583210 -10744
Texmaco Ltd. 1254773 1408350 -153577
Thermax Ltd. 1245000 1287686 -42686
Timken India Ltd. 855762 917856 -62094
Torrent Power Ltd. 271318 275953 -4635
Transformers & Rectifiers India Ltd. 148017 151060 -3043
Trent Ltd. 276121 277015 -894
TRF Ltd. 86605 92107 -5502
Triveni Engineering & Industries Ltd. 30000 89562 -59562
Tube Investments of India Ltd. 4512947 4610921 -97974
Uco Bank 931000 1098260 -167260
Union Bank Of India Ltd. 2608764 2612999 -4235
Unitech Ltd. 192000 346893 -154893
United Spirits Ltd. 185000 210052 -25052
Voltamp Transformers Ltd. 78090 79599 -1509
Welspun Corp Ltd 2124159 2579163 -455004
Welspun India Ltd. 1220690 1226132 -5442
Wipro Ltd. 948886 1141139 -192253
Zydus Wellness Ltd. 5000 5337 -337

In Out
ABG Shipyard Ltd. 180 Chennai Petroleum C 382956
Bharat Seats Ltd. 600 Housing Development 120321
Enkei Wheels ( India ) Ltd 104493 LIC Housing Finance 96493
Gujarat Pipavav Port Ltd. 456423 Shukra Jewellery Ltd. 315546
HSBC InvestDirect India 946000
IFB Industries Ltd. 340014
Indiabulls Financial Services 509329
Infinite Computer Solutions (I) Ltd 277274
JBF Industries Ltd. 400000
Kalyani Investment Company Ltd. 49978
McNally Bharat Engineering Corporation 150000
Modern Insulators Ltd. 1000000
Sesa Goa Ltd. 45884
SKS Microfinance Ltd. 5176
SREI Infrastructure Finance Ltd. 700000
Standard Chartered PLC 212598
V & K Softech Ltd. 369950
Videocon Industries Ltd. 478488
Wanbury Ltd. 10002
Yes Bank 20000