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

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    ankitabhat93
    This document contains a list of mutual fund holdings for an individual organized by fund family. It includes the folio number, scheme name, number of units held, and present market value for each holding. The funds cover a variety of categories including top 100, tax saving, equity, infrastructure, and debt funds from fund families such as UTI, Kotak, HDFC, Franklin, Tata, Morgan Stanley, Taurus, DSP Blackrock, Reliance, SBI, and ICICI.

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

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    ankitabhat93
    9 views3 pages
    This document contains a list of mutual fund holdings for an individual organized by fund family. It includes the folio number, scheme name, number of units held, and present market value for each holding. The funds cover a variety of categories including top 100, tax saving, equity, infrastructure, and debt funds from fund families such as UTI, Kotak, HDFC, Franklin, Tata, Morgan Stanley, Taurus, DSP Blackrock, Reliance, SBI, and ICICI.

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    Mutual Funds

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    This document contains a list of mutual fund holdings for an individual organized by fund family. It includes the folio number, scheme name, number of units held, and present market value for each holding. The funds cover a variety of categories including top 100, tax saving, equity, infrastructure, and debt funds from fund families such as UTI, Kotak, HDFC, Franklin, Tata, Morgan Stanley, Taurus, DSP Blackrock, Reliance, SBI, and ICICI.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    9 views3 pages

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

    Uploaded by

    ankitabhat93
    This document contains a list of mutual fund holdings for an individual organized by fund family. It includes the folio number, scheme name, number of units held, and present market value for each holding. The funds cover a variety of categories including top 100, tax saving, equity, infrastructure, and debt funds from fund families such as UTI, Kotak, HDFC, Franklin, Tata, Morgan Stanley, Taurus, DSP Blackrock, Reliance, SBI, and ICICI.

    Copyright:

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    of 3

    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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