Mutual Funds: SR No. Folio No Scheme No. of Units

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MUTUAL FUNDS

UTI
Sr No.

Folio No

Scheme

No. of units

1)
2)
3)
4)

51435366211
5171874586O6
52I232159474
54522OO65482

UTI Top 100 fund


UTI-Retirement Benefit Pension Fund
UTI-Opportunities Fund
UTI-Opportunities Fund

213.662
3388.537
1168.957
309.463

TAX SAVING ELSS


1)
2)
3)
4)
5)
6)
7)

537944
2170537
3250587/37
408167/27
14390156
SBBNAB476201
40310989303

Kotak Tax Saver Scheme (D)


L&T Tax Saver Fund (D)
HDFC Tax Saver (D)
ING Tax Savings Fund(D)
Franklin India Taxshield(D)
Sundaram Tax Saver Fund (D)
Reliance Tax Saver Fund

639.733
81.203
765.344
287.718
459.055
1970.367
870.58O

IDFC
1)
2)
3)

826737/79
16820174
14339564

IDFC-Premier Equity Fund(gr)


Franklin Indi Prima Plus(D)
Franklin India Flexi Cap Fund(gr)

2174.473
1440.868
1000

FEDILITE
1)
2)

15381/29
15380/32

Fedility Equity Fund(D)


Fedility Equity Fund(D) (J)

3499.897
1749.948

TATA
1)
2)
3)
4)

612559/85
2539770/05
637803
1014461/89

TATA Infrastructure Fund(D) (J)


TATA Equity PE Fund (D)
TATA Infrastructure Fund (D)
TATA Equity Opportunities Fund (D)

1489.57O
957.54O
1489.57O
1495.782

Morgan Stanley
1)

5066422482

Morgan Stanley Growth Fund (J)

500.OO

TAURUS
1)
6031571742

Taurus Starshare(Growth)

500.OO

HDFC
1)

584557

HDFC-Care & satellite Fund Gr(J)

961.821

DSP Black Rock


1)
2)
3)

227377/70
45499/96
692065/90

DSPBR India TIGER (D)


DSPBR Equity Fund(D)
DSPBR Opportunities Fund (D)(A)

1929.674
1235.301
1818.917

RELIANCE
1)
2)

40417404573
40456185362

Reliance Opportunities Fund (GR)(J)


Reliance Opportunities Fund (Gr)

870.294
1212.288

SBI
1)

13559001

SBI Dynamic Bond Fund(Gr)

21504.6O6

ICICI
1)

3059021/10

ICICI Indra Fund (D)

3167

Present Market
Value

Amount

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