 |
| State Bank of India |
| [ Group (A) Sector: Banks - Public Sector] |
| BSE: 500112 |
NSE: SBIN |
Bloomberg: SBIN IN |
Reuters: SBI.BO |
ISIN Demat: INE062A01012 |
|
|
|
|
|
Scheme |
Date |
No. of Shares |
Value (Rs. crs) |
%age |
| Reliance Vision Fund - (D) |
30-11-2008 |
1,760,566 |
191.35 |
8.21 |
| Reliance Vision Fund - Inst (D) |
30-11-2008 |
1,760,566 |
191.35 |
8.21 |
| Reliance Vision Fund - (G) |
30-11-2008 |
1,760,566 |
191.35 |
8.21 |
| Reliance Vision Fund - Inst (G) |
30-11-2008 |
1,760,566 |
191.35 |
8.21 |
| Reliance Vision Fund - Inst (B) |
30-11-2008 |
1,760,566 |
191.35 |
8.21 |
| Reliance Vision Fund - (Bonus) |
30-11-2008 |
1,760,566 |
191.35 |
8.21 |
| HDFC Equity Fund - (D) |
30-11-2008 |
1,450,000 |
157.84 |
6.48 |
| HDFC Equity Fund - (G) |
30-11-2008 |
1,450,000 |
157.84 |
6.48 |
| Reliance Banking Fund - (Bonus) |
30-11-2008 |
891,727 |
96.92 |
15.32 |
| Reliance Banking Fund - Inst (D) |
30-11-2008 |
891,727 |
96.92 |
15.32 |
| Reliance Banking Fund - Inst (Bonus) |
30-11-2008 |
891,727 |
96.92 |
15.32 |
| Reliance Banking Fund - (G) |
30-11-2008 |
891,727 |
96.92 |
15.32 |
| Reliance Banking Fund - (D) |
30-11-2008 |
891,727 |
96.92 |
15.32 |
| Reliance Banking Fund - Inst (G) |
30-11-2008 |
891,727 |
96.92 |
15.32 |
| Reliance Diversified Power Sector (G) |
30-11-2008 |
871,262 |
94.69 |
2.88 |
| Reliance Diversified Power Sector - Inst (D) |
30-11-2008 |
871,262 |
94.69 |
2.88 |
| Reliance Diversified Power Sector - Inst (G) |
30-11-2008 |
871,262 |
94.69 |
2.88 |
| Reliance Diversified Power Sector (D) |
30-11-2008 |
871,262 |
94.69 |
2.88 |
| Reliance Diversified Power Sector - Inst (Bonus) |
30-11-2008 |
871,262 |
94.69 |
2.88 |
| Reliance Diversified Power Sector (Bonus) |
30-11-2008 |
871,262 |
94.69 |
2.88 |
| Reliance Equity Fund - Inst (D) |
30-11-2008 |
839,836 |
91.28 |
5.38 |
| Reliance Equity Fund (D) |
30-11-2008 |
839,836 |
91.28 |
5.38 |
| Reliance Equity Fund (G) |
30-11-2008 |
839,836 |
91.28 |
5.38 |
| Reliance Equity Fund - Inst (G) |
30-11-2008 |
839,836 |
91.28 |
5.38 |
| Reliance Equity Fund - Inst (B) |
30-11-2008 |
839,836 |
91.28 |
5.38 |
| Reliance Equity Fund (Bonus) |
30-11-2008 |
839,836 |
91.28 |
5.38 |
| HDFC Top 200 Fund (G) |
30-11-2008 |
783,000 |
85.23 |
4.62 |
| HDFC Top 200 Fund (D) |
30-11-2008 |
783,000 |
85.23 |
4.62 |
| Reliance Equity Advantage Fund - Inst (D) |
30-11-2008 |
745,855 |
81.06 |
6.31 |
| Reliance Equity Advantage Fund (D) |
30-11-2008 |
745,855 |
81.06 |
6.31 |
| Reliance Equity Advantage Fund (G) |
30-11-2008 |
745,855 |
81.06 |
6.31 |
| Reliance Equity Advantage Fund - Inst (Bonus) |
30-11-2008 |
745,855 |
81.06 |
6.31 |
| Reliance Equity Advantage Fund - Inst (G) |
30-11-2008 |
745,855 |
81.06 |
6.31 |
| Reliance Equity Advantage Fund (Bonus) |
30-11-2008 |
745,855 |
81.06 |
6.31 |
| Reliance Growth Fund - Inst (B) |
30-11-2008 |
718,846 |
78.13 |
2.50 |
| Reliance Growth Fund - Inst (G) |
30-11-2008 |
718,846 |
78.13 |
2.50 |
| Reliance Growth Fund - (Bonus) |
30-11-2008 |
718,846 |
78.13 |
2.50 |
| Reliance Growth Fund - (G) |
30-11-2008 |
718,846 |
78.13 |
2.50 |
| Reliance Growth Fund - (D) |
30-11-2008 |
718,846 |
78.13 |
2.50 |
| Reliance Growth Fund - Inst (D) |
30-11-2008 |
718,846 |
78.13 |
2.50 |
| Reliance Tax Saver (ELSS) Fund - (G) |
30-11-2008 |
603,986 |
65.64 |
5.31 |
| Reliance Tax Saver (ELSS) Fund - (D) |
30-11-2008 |
603,986 |
65.64 |
5.31 |
| DSP BR India T.I.G.E.R. Fund (G) |
30-11-2008 |
600,109 |
65.22 |
2.95 |
| DSP BR India T.I.G.E.R. Fund (D) |
30-11-2008 |
600,109 |
65.22 |
2.95 |
| DSP BR India T.I.G.E.R. Fund - Inst (G) |
30-11-2008 |
600,109 |
65.22 |
2.95 |
| DSP BR India T.I.G.E.R. Fund - Inst (D) |
30-11-2008 |
600,109 |
65.22 |
2.95 |
| HDFC Prudence Fund - (G) |
30-11-2008 |
505,000 |
54.97 |
3.08 |
| HDFC Prudence Fund - (D) |
30-11-2008 |
505,000 |
54.97 |
3.08 |
| HDFC Tax Saver Fund (D) |
30-11-2008 |
477,675 |
52.00 |
5.86 |
| HDFC Tax Saver Fund (G) |
30-11-2008 |
477,675 |
52.00 |
5.86 |
| HDFC Growth Fund (D) |
30-11-2008 |
403,000 |
43.87 |
5.39 |
| HDFC Growth Fund (G) |
30-11-2008 |
403,000 |
43.87 |
5.39 |
| Reliance Equity Opportunities Fund (G) |
30-11-2008 |
401,379 |
43.62 |
4.33 |
| Reliance Equity Opportunities Fund (B) |
30-11-2008 |
401,379 |
43.62 |
4.33 |
| Reliance Equity Opportunities Fund - Inst (B) |
30-11-2008 |
401,379 |
43.62 |
4.33 |
| Reliance Equity Opportunities Fund - Inst (D) |
30-11-2008 |
401,379 |
43.62 |
4.33 |
| Reliance Equity Opportunities Fund (D) |
30-11-2008 |
401,379 |
43.62 |
4.33 |
| Reliance Equity Opportunities Fund - Inst (G) |
30-11-2008 |
401,379 |
43.62 |
4.33 |
| DSP BR Opportunities Fund - Inst (G) |
30-11-2008 |
218,578 |
23.76 |
3.54 |
| DSP BR Opportunities Fund (D) |
30-11-2008 |
218,578 |
23.76 |
3.54 |
| DSP BR Opportunities Fund (G) |
30-11-2008 |
218,578 |
23.76 |
3.54 |
| DSP BR Opportunities Fund - Inst (D) |
30-11-2008 |
218,578 |
23.76 |
3.54 |
| HDFC Long Term Advantage Fund (G) |
30-11-2008 |
200,000 |
21.77 |
4.65 |
| HDFC Long Term Advantage Fund (D) |
30-11-2008 |
200,000 |
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