aum equity 31.7.10

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NAV Date Investo Fund Na Folio N NAV AUM [000004] Namrata Rathi Namrata Birla - Equity Fund - A (D) 1013120853 10000 ### ### ### 17150 Namrata Birla - LT Adv Fund(D) 1013140293 10000 ### ### ### 13550 Namrata Reliance - Equity Fund (D) 41230223776 10000 ### ### ### 14645 Namrata Reliance - Equity Oppo. (D) 41230224013 10000 ### ### ### 14893 Namrata Reliance - Growth Fund (D) 41230224141 10000 ### ### ### 11978 Namrata Reliance - Vision Fund (D) 41230224265 10000 ### ### ### 17802 Namrata SBI - Multicap Fund (D) 7441909 10000 ### ### ### 13470 Namrata SBI - Magnum Global (D) 7442189 10000 ### ### ### 16683 Namrata Sundaram - CAPEX Oppo. (D) 779349/41 10000 ### ### ### 18214 Namrata Sundaram - Select Midcap (D) 779598/70 10000 ### ### ### 19548 Group T 100000 157934 [000005] B Moolchand B Moolc Sundaram - EnergyOpp.(G) 1829383/14 40000 ### ### ### 34880 [000007] J Sohan J Sohan Franklin - India Prima Plus (G) 037-9903493240NJ 20000 ### ### ### 20482 J Sohan SBI - Magnum Global (G) 10285019 15000 ### ### ### 13013 J Sohan Kotak - Indo World Infra Fund(G) 1111017/63 NJ 10000 ### ### ### 7652 J Sohan DSP BR - India T.I.G.E.R. (G) 1311412/84 80000 ### ### ### 96427 J Sohan Reliance - Growth Fund (G) 41261956806 ### ### ### ### 144426 J Sohan UTI - Energy Fund(G) 51715459221 NJ 15000 ### ### ### 12157 J Sohan UTI - Infrastruc Adv.Fund-SI(G) 517216522021 15000 ### ### ### 14010 J Sohan JMF - Agri & Infra Fund (G) 7177812002 NJ 10000 ### ### ### 3075 Group T 275000 311243 [000008] H Sanjay Bhandari H Sanja SBI - One India Fund (G) 8199798 4400 ### ### ### 5675 [000010] Mukesh Kumar K Mukesh SBI - One India Fund (G) 8168751 17600 ### ### ### 22700 [000011] Mangilal Jain Mangila SBI - One India Fund (G) 8199826 8800 ### ### ### 11350 [000015] Prakash Gehlot Prakash Sundaram - CAPEX Oppo. (D) 1229191/76 21864 ### ### ### 26080 Prakash Sundaram - EnergyOpp.(G) 1829425/82 50000 ### ### ### 43600 Prakash Reliance - Vision Fund (D) 41245048412 24000 ### ### ### 28486 Prakash SBI - Magnum Global (D) 9077904 18083 ### ### ### 26775 Group T 113947 124941 [000025] Mukesh Jain Mukesh Sundaram - SMILE Fund (D) 1211960/68 1148 ### ### ### 1499 Lalita Birla - Front Equity Fund - A (D) 1015027171 26000 ### ### ### 26072 Lalita Birla - MIDCAP - A (D) 1015027903 22000 ### ### ### 22633 Lalita Sundaram - Select Midcap (D) 2670823/22 35561 ### ### ### 39294 Lalita Reliance - Regular Saving Equity (D 412104917897 26000 ### ### ### 29679 Lalita HDFC - Top 200 Fund (D) 5817837/87 70706 ### ### ### 76356 Group T 181415 195531 [000026] C Sriram C Srira Sundaram - Tax Saver (D) 1194647/15 21632 ### ### ### 19321 [000027] Shantilal N Shah Shantil Sundaram - EnergyOpp.(G) 1830576/24 5000 ### ### ### 4360 Shantil Reliance - Long Term Equity (G) 41236434922 5000 ### ### ### 8363 Shantil DSP BR - Small & Midcap - RP (D) 489518/26 6294 ### ### ### 8305 Group T 16294 21027 [000028] M.Mohan Murali Krhsna M.Mohan Sundaram - EnergyOpp.(G) 1829452/01 10000 ### ### ### 8720 M V D Sundaram - EnergyOpp.(G) 1829445/22 10000 ### ### ### 8720 M J A Sundaram - EnergyOpp.(G) 1829422/91 10000 ### ### ### 8720 Investe Balanced

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Page 1: Aum Equity 31.7.10

NAV Date Investor Fund N Folio NoNAV AUM[000004] Namrata RathiNamrataBirla - Equity Fund - A (D) 1013120853 10000 ### ### ### 17150NamrataBirla - LT Adv Fund(D) 1013140293 10000 ### ### ### 13550NamrataReliance - Equity Fund (D) 41230223776 10000 ### ### ### 14645NamrataReliance - Equity Oppo. (D) 41230224013 10000 ### ### ### 14893NamrataReliance - Growth Fund (D) 41230224141 10000 ### ### ### 11978NamrataReliance - Vision Fund (D) 41230224265 10000 ### ### ### 17802NamrataSBI - Multicap Fund (D) 7441909 10000 ### ### ### 13470NamrataSBI - Magnum Global (D) 7442189 10000 ### ### ### 16683NamrataSundaram - CAPEX Oppo. (D) 779349/41 10000 ### ### ### 18214NamrataSundaram - Select Midcap (D) 779598/70 10000 ### ### ### 19548Group To 100000 157934

[000005] B MoolchandB Moolc Sundaram - EnergyOpp.(G) 1829383/14 40000 ### 8.7200 ### 34880

[000007] J SohanJ SohanFranklin - India Prima Plus (G) 037-9903493240NJ 20000 94.021 ### ### 20482J SohanSBI - Magnum Global (G) 10285019 15000 ### ### ### 13013J SohanKotak - Indo World Infra Fund(G) 1111017/63 NJ 10000 ### 7.6520 ### 7652J SohanDSP BR - India T.I.G.E.R. (G) 1311412/84 80000 ### ### ### 96427J SohanReliance - Growth Fund (G) 41261956806 ### ### ### ### 144426J SohanUTI - Energy Fund(G) 51715459221 NJ 15000 ### ### ### 12157J SohanUTI - Infrastruc Adv.Fund-SI(G) 517216522021 15000 ### 9.3400 ### 14010J SohanJMF - Agri & Infra Fund (G) 7177812002 NJ 10000 ### 3.0749 ### 3075Group To 275000 311243

[000008] H Sanjay BhandariH Sanja SBI - One India Fund (G) 8199798 4400 ### ### ### 5675

[000010] Mukesh Kumar KMukesh SBI - One India Fund (G) 8168751 17600 ### ### ### 22700

[000011] Mangilal JainMangilalSBI - One India Fund (G) 8199826 8800 ### ### ### 11350

[000015] Prakash GehlotPrakashSundaram - CAPEX Oppo. (D) 1229191/76 21864 ### ### ### 26080PrakashSundaram - EnergyOpp.(G) 1829425/82 50000 ### 8.7200 ### 43600PrakashReliance - Vision Fund (D) 41245048412 24000 ### ### ### 28486PrakashSBI - Magnum Global (D) 9077904 18083 ### ### ### 26775Group To 113947 124941

[000025] Mukesh JainMukesh Sundaram - SMILE Fund (D) 1211960/68 1148 ### ### ### 1499Lalita Birla - Front Equity Fund - A (D) 1015027171 26000 ### ### ### 26072Lalita Birla - MIDCAP - A (D) 1015027903 22000 ### ### ### 22633Lalita Sundaram - Select Midcap (D) 2670823/22 35561 ### ### ### 39294Lalita Reliance - Regular Saving Equity (D) 412104917897 26000 ### ### ### 29679Lalita HDFC - Top 200 Fund (D) 5817837/87 70706 ### ### ### 76356Group To 181415 195531

[000026] C SriramC Srira Sundaram - Tax Saver (D) 1194647/15 21632 ### ### ### 19321

[000027] Shantilal N ShahShantila Sundaram - EnergyOpp.(G) 1830576/24 5000 ### 8.7200 ### 4360Shantila Reliance - Long Term Equity (G) 41236434922 5000 ### ### ### 8363Shantila DSP BR - Small & Midcap - RP (D) 489518/26 6294 ### ### ### 8305Group To 16294 21027

[000028] M.Mohan Murali KrhsnaM.MohanSundaram - EnergyOpp.(G) 1829452/01 10000 ### 8.7200 ### 8720M V D Sundaram - EnergyOpp.(G) 1829445/22 10000 ### 8.7200 ### 8720M J A Sundaram - EnergyOpp.(G) 1829422/91 10000 ### 8.7200 ### 8720

InvestedAmount

BalancedUnits

Page 2: Aum Equity 31.7.10

M A M Sundaram - EnergyOpp.(G) 1829418/06 10000 ### 8.7200 ### 8720M L N Sundaram - EnergyOpp.(G) 1829390/90 10000 ### 8.7200 ### 8720M D RepSundaram - EnergyOpp.(G) 1829387/02 10000 ### 8.7200 ### 8720Group To 60000 52320

[000030] Dilip Kumar GuchhaitDilip Ku Sundaram - EnergyOpp.(G) 1784596/30 30000 ### 8.7200 ### 26160

[000037] Om Prakash BhagatOm PrakBirla - Front Equity Fund - A (D) 1015106875 9000 ### ### ### 9114Om PrakBirla - Front Equity Fund - A (D) 1015107268 20000 ### ### ### 20144Group To 29000 29258

[000038] Sunny PeriwalPremlataDSP BR - Equity Fund (D) 2112869/52 26900 ### ### ### 27494PremlataDSP BR - Top 100 Equity Fund (D) 2112869/52 24000 ### ### ### 26480Group To 50900 53973

[000040] Nishit H BavishiNishit H Reliance - Natural ResourcesFund(D) 41580753162 10000 ### ### ### 10204

[000041] Atul S NihatkarAtul S NDSP BR - Tax Saver Fund (G) 1461243/89 8788 ### ### ### 11160

[000042] G LakhpathrajG LakhpaDSP BR - Tax Saver Fund (D) 1546763/94 10225 ### ### ### 12985G LakhpaPRINCIPAL - Personal Tax Saver 52181211 20000 ### ### ### 11883Group To 30225 24868

[000043] J Akthar BegumJ Aktha DSP BR - India T.I.G.E.R. (G) 1147476/05 35411 ### ### ### 42339J Aktha Reliance - Diversified Power Gro(G) 41556870903 20000 ### ### ### 21998J Aktha Reliance - Regular Saving Equity (G) 41556870903 18820 ### ### ### 20516Group To 74231 84852

[000044] Khushi SanchetiNikhil S DSP BR - Small & Midcap - RP (D) 489519/23 12588 ### ### ### 18114NamithaDSP BR - Small & Midcap - RP (D) 489523/11 12588 ### ### ### 18114Sachin SDSP BR - Small & Midcap - RP (D) 489512/44 12588 ### ### ### 18114Group To 37763 54343

[000046] SakshiSakshi DSP BR - India T.I.G.E.R. (G) 1123860/43 72695 ### ### ### 86654

[000047] Prakashchandra JainPrakashSBI - Magnum Equity (D) 8751383 48352 ### ### ### 57152

[000048] Kantilal R NagarKantilal Reliance - Vision Fund (D) 41230770872 46000 ### ### ### 64369

[000049] Mahaveer (Gift O Choice)MahaveeReliance - Long Term Equity (G) 41235709756 10000 ### ### ### 16726Sandhy Reliance - Long Term Equity (G) 41235709766 10000 ### ### ### 16726Group To 20000 33451

[000050] Ashok Kumar GhurkaAshok KReliance - Natural ResourcesFund(G) 41580767324 5000 ### ### ### 5028Ashok KReliance - Natural ResourcesFund(G) 41580767335 5000 ### ### ### 5028Premlat Reliance - Natural ResourcesFund(G) 41580767302 5000 ### ### ### 5028Group To 15000 15083

[000052] Surendra Kumar U JainRaj S JaReliance - Vision Fund (D) 41231680961 45000 ### ### ### 62491Bharat SReliance - Vision Fund (D) 41231680983 45000 ### ### ### 62491Group To 90000 124981

Page 3: Aum Equity 31.7.10

[000054] N Hansrajchand JainN HansrReliance - Vision Fund (D) 41244240392 64000 ### ### ### 49713

[000055] Manoharmal GandhiManoharReliance - Vision Fund (D) 41246111433 11000 ### ### ### 12611MahaveeSBI - Magnum Global (D) 9817863 7464 ### ### ### 11051Kamala ICICI Pru - Emerging Star (D) 2743554/79 10563 ### ### ### 15261Group To 29027 38923

[000056] Saroj JhaverSaroj JhReliance - Equity Advantage Fund(G) 41247978455 10000 ### ### ### 12509

[000057] Hasmukhraj KankariyaHasmukhReliance - Equity Advantage Fund(D) 41247993834 5000 ### ### ### 6254

[000059] Amit RajaniHeer A Reliance - Equity Advantage Fund(G) 41248006543 25000 ### ### ### 31272

[000063] Haresh F MehtaHaresh PRINCIPAL - Growth Fund (D) 50116717 62000 ### ### ### 72000RajeshriPRINCIPAL - Growth Fund (D) 50116706 62000 ### ### ### 72000Group To 124000 144001

[000065] RajeshkumarR Aashi PRINCIPAL - Growth Fund (D) 50116663 62000 ### ### ### 72000

[000067] K ShanmugamK Shan PRINCIPAL - Growth Fund (D) 50089394 96000 ### ### ### 113790

[000068] Nishant ChhedaNishant Birla - Equity Fund - A (D) 1015168048 8000 ### ### ### 8807Monika Birla - Equity Fund - A (D) 1015191778 8000 ### ### ### 8861Group To 16000 17668

[000070] Venkatesh PalaniVenkateBirla - Tax Relief 96(G) 1015190910 4000 ### ### ### 4426

[000071] Ramesh Kumar NagarRamesh Birla - Front Equity Fund - A (D) 1015190939 8000 ### ### ### 8126Ramesh Birla - 95 Fund - A (D) 1015190985 7000 64.268 ### ### 7702Ramesh Birla - Equity Fund - A (D) 1015190995 8000 ### ### ### 8640Ramesh Birla - MIDCAP - A (D) 1015191749 7000 ### ### ### 7288Group To 30000 31755

[000072] Hemant BishtHemant Birla - MIDCAP - A (G) 1014126968 7000 66.438 ### ### 7797

[000074] Shantilal PurohitShantila Birla - MIDCAP - A (D) 1015192162 14000 ### ### ### 15672NarayanlBirla - Front Equity Fund - A (D) 1015191595 14000 ### ### ### 14583Ashok KBirla - Equity Fund - A (D) 1015191596 14000 ### ### ### 15512Group To 42000 45766

[000076] Dineshkumar M JainDineshk Birla - MIDCAP - A (D) 1015191606 8000 ### ### ### 8995

[000077] K SwaminathanK SwamiBirla - Equity Fund - B (G) 1014829632 8000 31.815 ### ### 8812

[000078] Hansaben P ShahHansabeReliance - Regular Saving Equity (D) 405111160355 2000 88.560 ### ### 2202

[000079] Niharika SaxenaNiharik Birla - Tax Relief 96(D) 1015214973 30000 ### ### ### 29993

[000080] Rishabh Tapadia

Page 4: Aum Equity 31.7.10

RishabhBirla - Tax Relief 96(D) 1015215316 40000 ### ### ### 39991RishabhBirla - Tax Relief 96(D) 1015215322 46000 ### ### ### 45990Group To 86000 85981

[000081] R Rohit NarayanR Rohit Birla - MIDCAP - A (G) 1015229638 6000 56.935 ### ### 6682

[000082] Rajeev PopuriRajeev PBirla - MIDCAP - A (G) 1015229642 1000 9.182 ### ### 1078

[000083] S AbhilashS AbhilaBirla - MIDCAP - A (G) 1015229637 6000 56.935 ### ### 6682

[000084] Vimal Chand BetalaVimal C Reliance - Growth Fund (D) 405109051587 7000 ### ### ### 7691

[000085] Sukan C PariharManju PaReliance - Vision Fund (D) 41265542766 56000 ### ### ### 14327

[000086] T Prakash ChandT Praka Birla - Tax Relief 96(D) 1015268076 5000 61.043 ### ### 5418T Praka Reliance - Growth Fund (D) 405109679687 3000 55.305 ### ### 3307P BasantBirla - MIDCAP - A (D) 1015267244 6000 ### ### ### 6672Group To 14000 15397

[000087] N Shankara LingamN ShankBirla - Tax Relief 96(D) 1015273345 10000 ### ### ### 10824

[000088] Rajkumar JhaverRajkumaBirla - Equity Fund - B (G) 1015268071 25097 ### ### ### 28548

[000089] MAHENDRA S. SHAHMAHENDDSP BR - Equity Fund (D) 2213811/60 4000 83.154 ### ### 4409Priya M Birla - Front Equity Fund - A (D) 1015278591 6000 ### ### ### 6179Priya M Birla - MIDCAP - A (D) 1015278741 6000 ### ### ### 6696Poojal Reliance - Growth Fund (D) 405111247211 3000 53.434 ### ### 3195Poojal Reliance - Regular Saving Equity (D) 405111247291 3000 ### ### ### 3215MahendrHDFC - Top 200 Fund (D) 6408199/27 4000 89.440 ### ### 4389Shikha Sundaram - Select Midcap (D) 2933572/94 4000 ### ### ### 4473Group To 30000 32557

[000090] K GowriK Gowri SBI - Blue Chip Fund (D) 6696212 28875 ### ### ### 32425

[000091] GanpatrajGanpatr HDFC - Top 200 Fund (D) 6259324/64 12000 ### ### ### 13512Aashish Birla - Front Equity Fund - A (D) 1013974576 8196 ### ### ### 8988Aashish Birla - Equity Fund - A (D) 1015299141 12000 ### ### ### 13246Aashish Reliance - Growth Fund (G) 41235722141 6606 15.953 ### ### 7782Group To 38802 43528

[000092] Monojit DevMonojit Birla - MIDCAP - A (G) 1015233812 6000 55.984 ### ### 6570

[000093] Rajesh Kumar GuptaRajesh Birla - Equity Fund - A (D) 1015283240 2500 34.819 ### ### 2712Rajesh Birla - MIDCAP - A (D) 1015283437 2500 ### ### ### 2781Group To 5000 5492

[000094] Mahavirchand TaledaMahavir Birla - Tax Relief 96(D) 1015330248 ### ### ### ### 102958Asha Birla - Tax Relief 96(D) 1015332242 ### ### ### ### 102958ChandanBirla - Tax Relief 96(D) 1015329208 ### ### ### ### 102958Deepak Birla - Tax Relief 96(D) 1015329392 ### ### ### ### 102958DevendrBirla - Tax Relief 96(D) 1015329215 ### ### ### ### 102958KawarilaBirla - Tax Relief 96(D) 1015330247 ### ### ### ### 102958

Page 5: Aum Equity 31.7.10

M KishanBirla - Tax Relief 96(D) 1015332245 ### ### ### ### 102958MadanlaBirla - Tax Relief 96(D) 1015330246 ### ### ### ### 102958Manjula Birla - Tax Relief 96(D) 1015332241 ### ### ### ### 102958PushpaoBirla - Tax Relief 96(D) 1015329210 ### ### ### ### 102958Ratan K Birla - Tax Relief 96(D) 1015332243 ### ### ### ### 102958Group To 1100000 1132537

[000095] H Sajjanraj KatariaH SajjanBirla - Tax Relief 96(D) 1015331113 15000 ### ### ### 15444

[000097] Vimal B ShahVimal B Birla - Tax Relief 96(D) 1015331772 25000 ### ### ### 25740Vimal K Birla - Tax Relief 96(D) 1015329852 25000 ### ### ### 25740Minal V Birla - Tax Relief 96(D) 1015330244 25000 ### ### ### 25740Group To 75000 77219

[000098] Prakashmal KawratPrakashBirla - Tax Relief 96(D) 1015332239 45000 ### ### ### 46331

[000099] Sardarmal PurohitSardarmaBirla - Equity Fund - A (D) 1015354262 20000 ### ### ### 21819SardarmaReliance - Growth Fund (D) 405110969087 20000 ### ### ### 21633Sati Bai Birla - MIDCAP - A (D) 1015352194 20000 ### ### ### 22078Sati Bai Reliance - Regular Saving Equity (D) 405110956871 20000 ### ### ### 21884SardarmaBirla - Front Equity Fund - A (D) 1015352296 20000 ### ### ### 20387SardarmaHDFC - Top 200 Fund (D) 6370708/77 20000 ### ### ### 22049Group To 120000 129850

[000101] Kankaria & FamilyAshokkuBirla - Tax Plan (D) 1014922238 10000 ### ### ### 14965AshokkuReliance - Tax Saver (D) 405110857262 45000 ### ### ### 52490AshokkuHDFC - Tax Saver (D) 6353151/77 15000 ### ### ### 17138DevendeBirla - Tax Plan (D) 1014921921 10000 ### ### ### 14965DevendeBirla - Tax Relief 96(D) 1015344241 10000 ### ### ### 11083DevendeReliance - Tax Saver (D) 405110857306 35000 ### ### ### 40825GunwantBirla - Tax Plan (D) 1014921920 10000 ### ### ### 14965GunwantBirla - Tax Relief 96(D) 1015345259 15000 ### ### ### 16624GunwantSundaram - Tax Saver (D) 2910807/04 45000 ### ### ### 49870Navarat Birla - Tax Relief 96(D) 1015344524 10000 ### ### ### 11083Navarat Sundaram - Tax Saver (D) 2910808/01 20000 ### ### ### 22165Navarat Birla - Tax Relief 96(D) 1015349148 10000 ### ### ### 11006Navarat Sundaram - Tax Saver (D) 2917450/57 40000 ### ### ### 43945Rahul Birla - Tax Relief 96(D) 1015345258 10000 ### ### ### 11083Rahul Sundaram - Tax Saver (D) 2909546/04 40000 ### ### ### 44329Ritesh Sundaram - Tax Saver (D) 2910809/95 35000 ### ### ### 38788Ritesh Reliance - Tax Saver (D) 405110857251 45000 ### ### ### 52490Sunita Birla - Tax Relief 96(G) 1015345256 10000 ### ### ### 11082Sunita Sundaram - Tax Saver (D) 2910810/92 30000 ### ### ### 33247Vijay K Sundaram - Tax Saver (D) 2907067/69 10000 ### ### ### 11111Vijay K Reliance - Tax Saver (D) 405110857295 20000 ### ### ### 23329Vijayku Birla - Tax Plan (D) 1014921919 10000 ### ### ### 14965Vijayku Sundaram - Tax Saver (D) 2911191/16 20000 ### ### ### 22165Vijayku Reliance - Tax Saver (D) 405110857317 40000 ### ### ### 46657Ashok KBirla - Tax Relief 96(D) 1015372326 30000 ### ### ### 32838Ashok KSundaram - Tax Saver (D) 2920486/67 45000 ### ### ### 49393Hansraj Birla - Tax Relief 96(D) 1015372273 15000 ### ### ### 16419Hansraj Sundaram - Tax Saver (D) 2920766/03 35000 ### ### ### 38417Mitesh Sundaram - Tax Saver (D) 2921532/33 25000 ### ### ### 27441Mitesh HDFC - Tax Saver (D) 6377760/67 25000 ### ### ### 28268Neeta JaBirla - Tax Plan (D) 1014922236 10000 ### ### ### 14965Neeta JaBirla - Tax Relief 96(D) 1015345257 10000 ### ### ### 11083Neeta JaHDFC - Tax Saver (D) 6353149/83 15000 ### ### ### 17138PushpadReliance - Tax Saver (D) 405110857284 35000 ### ### ### 40825PushpadHDFC - Tax Saver (D) 6353150/80 15000 ### ### ### 17138MahendrBirla - Tax Plan (D) 1014921922 10000 ### ### ### 14965MahendrBirla - Tax Relief 96(D) 1015344240 10000 ### ### ### 11083

Page 6: Aum Equity 31.7.10

MahendrReliance - Tax Saver (D) 405110857273 20000 ### ### ### 23329Group To 845000 973664

[000102] Alpesh Kumar V JainAlpesh Reliance - Equity Fund (G) 41259218504 32000 ### ### ### 37841

[000103] Gandhi Fabrics Co.BhagchaBirla - Tax Relief 96(D) 1015377132 90000 ### ### ### 98830BhagchaBirla - Tax Relief 96(D) 1015514768 1000 11.686 ### ### 1037BhagchaDSP BR - Tax Saver Fund (D) 2340329/67 1000 78.833 ### ### 1033BhagchaICICI Pru - ICICI Pru Tax Plan (D) 5222022/16 2000 98.961 ### ### 2045BhagchaHDFC - Tax Saver (D) 6720102/77 2000 31.882 ### ### 2090Devicha Birla - Tax Relief 96(D) 1015377893 60000 ### ### ### 65886Devicha Birla - Tax Relief 96(D) 1015514243 1000 11.686 ### ### 1037Devicha DSP BR - Tax Saver Fund (D) 2339784/53 1000 78.833 ### ### 1033Devicha ICICI Pru - ICICI Pru Tax Plan (D) 5222023/13 2000 98.961 ### ### 2045Devicha HDFC - Tax Saver (D) 6719676/94 2000 31.882 ### ### 2090RamchanBirla - Tax Relief 96(D) 1015377140 60000 ### ### ### 65886SajjanraBirla - Tax Relief 96(D) 1015377137 90000 ### ### ### 98830Shantila Birla - Tax Relief 96(D) 1015377895 60000 ### ### ### 65886UpendraBirla - Tax Relief 96(D) 1015378677 60000 ### ### ### 65886BhagchaReliance - Tax Saver (D) 405111022094 30000 ### ### ### 34726Deepak Reliance - Tax Saver (D) 405111022105 30000 ### ### ### 34726Devicha Reliance - Tax Saver (D) 405111022072 30000 ### ### ### 34726RamchaReliance - Tax Saver (D) 405111041593 30000 ### ### ### 34726SajjanraReliance - Tax Saver (D) 405111041604 30000 ### ### ### 34726Sanjay Reliance - Tax Saver (D) 405111029913 30000 ### ### ### 34726SantoshReliance - Tax Saver (D) 405111025846 30000 ### ### ### 34726Shantila Reliance - Tax Saver (D) 405111022083 30000 ### ### ### 34726Sharmil Reliance - Tax Saver (D) 405111022061 30000 ### ### ### 34726Shobha Reliance - Tax Saver (D) 405111022056 30000 ### ### ### 34726Susheel Reliance - Tax Saver (D) 405111025851 30000 ### ### ### 34726UpendraReliance - Tax Saver (D) 405111029902 30000 ### ### ### 34726Group To 792000 890330

[000104] S Gouthamchand SuranaS GouthReliance - Growth Fund (D) 405111035182 10000 ### ### ### 10815Anita G Birla - MIDCAP - A (D) 1015375468 10000 ### ### ### 11037Group To 20000 21852

[000105] Rathore ImpexJignesh Birla - Tax Relief 96(D) 1015405722 15000 ### ### ### 15921Vijaya KReliance - Tax Saver (D) 405111540762 15000 ### ### ### 16772Kantilal Birla - MIDCAP - A (D) 1015418855 15000 ### ### ### 16278Kantilal HDFC - Top 200 Fund (D) 6484557/67 10000 ### ### ### 10889ShakuntaDSP BR - Equity Fund (D) 2230789/51 15000 ### ### ### 16463ShakuntaReliance - Tax Saver (D) 405112014276 15000 ### ### ### 16496Group To 85000 92820

[000106] RAHUL STEELKalpanaBirla - MIDCAP - A (D) 1015438267 6000 ### ### ### 6621KalpanaDSP BR - Equity Fund (D) 2232811/96 6000 ### ### ### 6588KalpanaReliance - Growth Fund (D) 405112133234 4000 70.686 ### ### 4227KalpanaReliance - Growth Fund (D) 405112519174 6000 ### ### ### 6448Group To 22000 23883

[000107] R BalakrishnanR Balak DSP BR - Equity Fund (G) 2236425/21 3000 ### ### ### 3299R Balak DSP BR - World Gold Fund (G) 2236425/21 3000 ### ### ### 2994Group To 6000 6293

[000108] Gautam PatraGautam IDFC - S & Mdcp EquityFund(D) 1094402/50 16000 ### ### ### 18200Gautam SBI - Magnum Global (D) 12418285 15000 ### ### ### 17274Gautam DSP BR - Equity Fund (D) 2254176/21 16000 ### ### ### 18259Gautam Tata - Pure Equity Fund - (D) 2593949/75 15000 ### ### ### 17052

Page 7: Aum Equity 31.7.10

Gautam Sundaram - SMILE Fund (D) 2976406/20 16000 ### ### ### 18393Gautam Reliance - Growth Fund (D) 405112995792 16000 ### ### ### 17645Gautam Reliance - Banking Fund Dividend (D) 405112995792 15000 ### ### ### 18205Gautam Reliance - Regular Saving Equity (D) 405112995792 15000 ### ### ### 17118Gautam Reliance - Infrastructure Fund (D) 405112995792 15000 ### ### ### 16497Gautam HDFC - Top 200 Fund (D) 6581919/48 16000 ### ### ### 18057Group To 155000 176700

[000109] Srikant MohapatraSrikant DSP BR - Equity Fund (D) 2293021/80 2000 41.214 ### ### 2185Srikant Reliance - Growth Fund (D) 405113233557 3000 52.993 ### ### 3169Group To 5000 5354

[000110] Prakash JainKunal P Birla - MIDCAP - A (D) 1015452150 4000 ### ### ### 4418Kunal P Birla - Equity Fund - A (D) 1015452151 4000 56.106 ### ### 4370Group To 8000 8788

[000111] Kiran Kumar K JainKiran KuBirla - MIDCAP - A (D) 1015470007 4000 ### ### ### 4406

[000112] Virendra KankariaU Anilk Reliance - Long Term Equity (G) 41236421426 49000 ### ### ### 81955G SurenReliance - Long Term Equity (G) 41236436542 40000 ### ### ### 66902U Lalith Reliance - Long Term Equity (G) 41236434955 ### ### ### ### 167256E P GopReliance - Long Term Equity (G) 41236434992 18000 ### ### ### 30106S Sunil Reliance - Long Term Equity (G) 41236437341 49000 ### ### ### 81955Sasi KanSundaram - Select Small Cap (D) 8171947375 48000 ### ### ### 69056Group To 304000 497232

[000113] Rajendra BhandariHanumanReliance - Long Term Equity (G) 41236421132 10000 ### ### ### 16726Saroj K Reliance - Long Term Equity (G) 41236421106 10000 ### ### ### 16726MahendrReliance - Long Term Equity (G) 41236421015 10000 ### ### ### 16726Sunitha Reliance - Long Term Equity (G) 41236420964 10000 ### ### ### 16726Hemraj Reliance - Long Term Equity (G) 41236420986 20000 ### ### ### 33451ChampadReliance - Long Term Equity (D) 41236421085 6000 ### ### ### 10035Sokalch Reliance - Long Term Equity (D) 41236421121 6000 ### ### ### 10035P Neha SBI - One India Fund (G) 8199818 13200 ### ### ### 17025Group To 85200 137449

[000114] Heerachand S JainHeerachReliance - Equity Fund (D) 41229690253 10000 ### ### ### 15707

[000115] Raju JRaju J Reliance - Long Term Equity (G) 41235708924 25000 ### ### ### 41814

[000116] Mahendra KumarMahendrReliance - Growth Fund (D) 41243094126 82500 ### ### ### 116568MahendrReliance - Growth Fund (G) 41243094126 30843 67.471 ### ### 32912MahendrReliance - Equity Advantage Fund(G) 41247993246 10000 ### ### ### 12509Group To 123343 161988

[000117] Ranjeet SinghLeela Reliance - Equity Advantage Fund(D) 41247993823 10000 ### ### ### 12509

[000118] Dinesh KumarNeetha Reliance - Long Term Equity (G) 41235708935 20000 ### ### ### 33451Santu D Reliance - Long Term Equity (G) 41235709504 20000 ### ### ### 33451Group To 40000 66902

[000119] RanchodramRancho Reliance - Long Term Equity (G) 41236417464 10000 ### ### ### 16726

[000120] Nand Kishore G.Nand Ki Reliance - Long Term Equity (G) 41236417475 10000 ### ### ### 16726

Page 8: Aum Equity 31.7.10

[000121] S SivakumarK Jayar Reliance - Vision Fund (G) 41256304653 50000 ### ### ### 53944S PonnuSundaram - SMILE Fund (G) 1251426/10 12754 ### ### ### 16622S PonnuReliance - Growth Fund (G) 41252888591 10000 30.708 ### ### 14979S Sivak Reliance - Growth Fund (G) 41246486146 25000 78.215 ### ### 38153Uma RajSBI - Magnum Global (G) 9842481 16242 ### ### ### 24048B SankaSundaram - SMILE Fund (G) 1246330/69 32501 ### ### ### 42356B SankaICICI Pru - Power Plan (G) 2752911/41 23149 ### ### ### 30135B SankaReliance - Growth Fund (G) 41246321203 25000 75.433 ### ### 36796B SankaReliance - Vision Fund (G) 41246321375 25000 ### ### ### 30837B SankaReliance - Equity Advantage Fund(G) 41248010062 25000 ### ### ### 31272B Anura Sundaram - SMILE Fund (D) 1250697/63 13035 ### ### ### 17013B Anura Reliance - Growth Fund (D) 41250747885 10000 ### ### ### 15210B Anura Reliance - Vision Fund (D) 41250747906 10000 ### ### ### 12832Group To 277681 364195

[000122] Mohanlal P GandhiMohanlaReliance - Long Term Equity (G) 41236417566 20000 ### ### ### 33451

[000123] SANDEEP CHANDAKAbhirathReliance - Long Term Equity (G) 41236434944 10000 ### ### ### 16726V Laxmi SBI - Tax Gain Scheme 93 (D) 7759130 6459 ### ### ### 7391Vunnam Franklin - India Taxshield (D) 0359903890072 5000 ### ### ### 9677Vunnam Birla - Tax Relief 96(D) 1014893726 10000 ### ### ### 10852Vunnam Birla - Tax Relief 96(G) 1014893726 7000 ### ### ### 16705Vunnam Religare - Tax Plan (G) 212450 5000 ### ### ### 11164Vunnam Sundaram - Tax Saver (G) 2574489/61 8000 ### ### ### 16049Vunnam Sundaram - Tax Saver (D) 2574489/61 10000 ### ### ### 10531Vunnam Reliance - Tax Saver (G) 41294911535 5000 ### ### ### 11488Vunnam PRINCIPAL - Personal Tax Saver 54063355 20000 91.454 ### ### 9048Vunnam HDFC - LT Adv. (Tax 2000) (G) 5549013/04 5000 85.348 ### ### 11514Vunnam HDFC - Tax Saver (D) 5549013/04 5000 83.956 ### ### 5504Bosskie DSP BR - India T.I.G.E.R. (G) 1275105/74 13850 ### ### ### 16876Bosskie DSP BR - Equity Fund (G) 1275520/90 17506 ### ### ### 22163Bosskie Sundaram - Select Midcap (G) 1454410/24 15803 ### ### ### 21830Bosskie Sundaram - CAPEX Oppo. (G) 1459147/72 13675 ### ### ### 16360Bosskie Sundaram - EnergyOpp.(G) 1792333/02 20000 ### 8.7200 ### 17440Bosskie ICICI Pru - EQ-Der.Wealth Opt (G) 2060065/63 16357 ### ### ### 19672Bosskie Religare - Tax Plan (G) 21044 15000 ### ### ### 26107Bosskie ICICI Pru - Equity Opp. Fund (G) 2517654/40 14580 ### ### ### 19995Bosskie ICICI Pru - Infrastructure Fund (G) 3171976/63 15469 ### ### ### 17799Bosskie Reliance - Long Term Equity (G) 41235708614 15000 ### ### ### 25088Bosskie Reliance - Vision Fund (G) 41260231395 20000 71.904 ### ### 19882Bosskie Reliance - Diversified Power Gro(G) 41260232226 20000 ### ### ### 21308Bosskie Sundaram - Select Small Cap (G) 8171948505 15000 ### ### ### 21579Bosskie Sundaram - Equity Multiplier (G) 8172648455 15000 ### ### ### 21915Bosskie SBI - One India Fund (G) 8200258 13200 ### ### ### 17025Group To 336900 441689

[000125] Karuna Kumari DKaruna Reliance - Growth Fund (D) 405113851822 1000 17.683 ### ### 1057KarneshReliance - Growth Fund (G) 405114418716 500 1.070 ### ### 522Group To 1500 1579

[000126] Preeti JainPreeti J Birla - Front Equity Fund - A (D) 1015498457 5000 ### ### ### 4921Preeti J DSP BR - Equity Fund (D) 2323936/67 5000 99.713 ### ### 5287Preeti J Reliance - Growth Fund (D) 405114037786 5000 87.451 ### ### 5229Group To 15000 15437

[A00001] AMBALAL BHURMALJIPushpa DSP BR - Equity Fund (G) 2164840/18 19000 ### ### ### 21895Pushpa DSP BR - Small & Midcap - RP (G) 2164840/18 20000 ### ### ### 24131Pushpa Reliance - Growth Fund (G) 41569958095 17261 39.610 ### ### 19322Group To 56261 65348

Page 9: Aum Equity 31.7.10

[A00002] AMRATLAL N.SHAHARCHA Reliance - Growth Fund (D) 41292355396 22000 52.581 ### ### 3144ARCHA HDFC - Prudence Fund (D) 5837311/59 99000 ### ### ### 109040ARCHA HDFC - Top 200 Fund (D) 5837311/59 98132 ### ### ### 106254ARCHA DSP BR - Micro-Cap Fund(G) 927891/33 10306 ### ### ### 17118Group To 229438 235556

[A00003] AMRATLAL VARDICHANDJIMANIBAIReliance - Equity Advantage Fund(D) 41265999476 10000 ### ### ### 10712MANIBAIReliance - Vision Fund (D) 41265999935 10000 ### ### ### 7156Group To 20000 17868

[A00004] P AMITP Amit Birla - Tax Relief 96(D) 1014762975 22000 ### ### ### 29792P Amit Birla - Tax Plan (D) 1015190982 16000 ### ### ### 16588P Amit Reliance - Tax Saver (D) 405108274424 16000 ### ### ### 18469P Amit Reliance - Tax Saver (D) 405110975887 15000 ### ### ### 17354Pinky BoBirla - Tax Plan (D) 1014762973 22000 ### ### ### 25109Pinky BoBirla - Tax Relief 96(D) 1015191074 8000 96.523 ### ### 8567Pinky BoReliance - Tax Saver (D) 405108274435 8000 ### ### ### 9234Group To 107000 125112

[A00006] K AANANDHA SUBRAMANIAK AANAReliance - Vision Fund (D) 41244001786 39000 ### ### ### 53177K AANASBI - Magnum Global (D) 8988569 41499 ### ### ### 58083Group To 80499 111260

[A00007] Anand Kumar SharmaAnand KBirla - MIDCAP - A (G) 1013550116 5000 46.473 ### ### 5454Anand KBirla - Equity Fund - B (G) 1013550116 12000 48.153 ### ### 13337Anand KBirla - Tax Relief 96(D) 1013550116 18000 ### ### ### 19025Yogesh Birla - Equity Fund - A (D) 1014954255 16500 ### ### ### 17744Sooraj PBirla - MIDCAP - A (G) 1015162223 26000 ### ### ### 29113Mohan Birla - Equity Fund - A (D) 1015169570 8000 ### ### ### 8590Group To 85500 93263

[A00008] Anand BihaniGawara Birla - Tax Relief 96(D) 1013534969 15336 ### ### ### 16849Gawara Birla - Tax Plan (D) 1013534969 7887 ### ### ### 8584Gawara Sundaram - Tax Saver (D) 1164471/42 9449 ### ### ### 8204Mayanc DSP BR - Micro-Cap Fund(G) 490054/67 10306 ### ### ### 17118Mayanc UTI - Wealth Builder (D) 517196930951 10000 ### ### ### 14320Mayanc Sundaram - Select Small Cap (D) 8171948292 10000 ### ### ### 14387SangeetBirla - MIDCAP - A (D) 1015200394 14000 ### ### ### 15662SangeetSundaram - EnergyOpp.(G) 1785096/82 10000 ### 8.7200 ### 8720Anand KBirla - Tax Plan (D) 1013536747 16522 ### ### ### 17983Anand KBirla - Tax Relief 96(D) 1014464484 20000 ### ### ### 20189Anand KSundaram - Tax Saver (D) 1165457/91 9449 ### ### ### 8204Anand KSundaram - EnergyOpp.(G) 1785497/43 10000 ### 8.7200 ### 8720Anand KSundaram - Tax Saver (D) 2204871/11 30000 ### ### ### 25968Anand KHDFC - Tax Saver (D) 5172871/29 10000 ### ### ### 10588Anand KHDFC - Equity Fund (D) 5172871/29 ### ### ### ### 148580Anand KSBI - Tax Gain Scheme 93 (D) 8797568 8370 ### ### ### 9578Anand BSundaram - EnergyOpp.(G) 1785632/26 10000 ### 8.7200 ### 8720Anand BReliance - Growth Fund (D) 405108550852 17500 ### ### ### 19520Anand BReliance - Regular Saving Equity (D) 405108551375 22500 ### ### ### 25274Anand BDSP BR - Micro-Cap Fund(G) 489510/50 10306 ### ### ### 17118Anand BDSP BR - Focus 25 Fund (G) 489510/50 10000 ### ### ### 10717Anand BHDFC - Top 200 Fund (D) 6081203/54 14000 ### ### ### 15881Group To 408625 450885

[A00009] Ashok BhandariAshok BBirla - Front Equity Fund - A (D) 1014602340 25000 ### ### ### 30748Ashok BSBI - One India Fund (G) 8166901 8800 ### ### ### 11350Madhu JBirla - Equity Fund - A (D) 1014602029 18000 ### ### ### 23731

Page 10: Aum Equity 31.7.10

Group To 51800 65829

[A00010] AMRATAL AND COA Kanta Sundaram - Select Small Cap (D) 8172201463 5000 ### ### ### 7193

[A00011] AMBALAL B JAINBharat ABirla - Tax Plan (G) 1014123362 50000 ### ### ### 40409Bharat ADSP BR - Tax Saver Fund (G) 1355029/86 50000 ### ### ### 46554Bharat ASundaram - Select Small Cap (D) 8171947331 25000 ### ### ### 35967Deepak Birla - Tax Plan (G) 1014123361 50000 ### ### ### 40409Deepak DSP BR - Tax Saver Fund (G) 1355283/03 50000 ### ### ### 46554Ambalal Sundaram - EnergyOpp.(G) 1784608/91 20511 ### 8.7200 ### 21800Ambalal Sundaram - Select Small Cap (D) 8171947422 25000 ### ### ### 35967SavitadeSundaram - Select Small Cap (D) 8171947471 25000 ### ### ### 35967VeerchaSundaram - EnergyOpp.(G) 1785780/67 25000 ### 8.7200 ### 21800VeerchaSundaram - Select Small Cap (D) 8171947326 25000 ### ### ### 35967Rahula JSundaram - Select Small Cap (D) 8171947411 25000 ### ### ### 35967DevikumSundaram - Select Small Cap (D) 8171947482 25000 ### ### ### 35967Indirade Sundaram - EnergyOpp.(G) 1785778/73 25000 ### 8.7200 ### 21800Indirade Sundaram - Select Small Cap (G) 8171947406 25000 ### ### ### 35965Jyothi R Sundaram - Select Small Cap (G) 8172185711 25000 ### ### ### 35965KanchanSundaram - Select Small Cap (D) 8172185722 25000 ### ### ### 35967Kantilal Sundaram - Select Small Cap (D) 8171947444 25000 ### ### ### 35967MahendrSundaram - Select Small Cap (G) 8172185691 25000 ### ### ### 35965Group To 545511 634956

[A00012] Ajay TiberawalAjay Birla - Tax Relief 96(D) 1015163435 20000 ### ### ### 21380Ajay Birla - MIDCAP - A (D) 1015163438 20000 ### ### ### 22464Ajay Birla - Equity Fund - A (D) 1015163439 20000 ### ### ### 22098Ajay Birla - Tax Plan (D) 1015163440 20000 ### ### ### 20731Group To 80000 86673

[B00001] Babulal KalujiBabulal Reliance - Long Term Equity (G) 41235709114 10000 ### ### ### 16726Babulal DSP BR - Small & Midcap - RP (D) 490158/46 6294 ### ### ### 9057Babulal SBI - InfrastructureFund-SI(G) 9501875 9090 ### ### ### 10770SARDADDSP BR - Small & Midcap - RP (D) 493311/93 12588 ### ### ### 18114SARDADSBI - One India Fund (G) 8199790 8800 ### ### ### 11350SaradadReliance - Long Term Equity (G) 41235709125 10000 ### ### ### 16726Group To 56772 82743

[B00003] Bhagwandas MundhraBhagwanDSP BR - Equity Fund (D) 1785588/61 25000 ### ### ### 27753BhagwanHDFC - Prudence Fund (D) 5141625/65 25000 ### ### ### 29301BhagwanDSP BR - Micro-Cap Fund(G) 927813/73 20612 ### ### ### 34236SantoshDSP BR - India T.I.G.E.R. (D) 1785722/47 25000 ### ### ### 24466BhagwanReliance - Banking Fund Dividend (D) 41286816894 25000 ### ### ### 41540Priyank SBI - Tax Gain Scheme 93 (D) 10014929 1577 47.663 ### ### 1991Priyank DSP BR - India T.I.G.E.R. (G) 1104547/73 29127 ### ### ### 35491Priyank PRINCIPAL - Tax Saving 53093493 2500 23.672 ### ### 1858Group To 153817 196635

[B00004] BABULAL C GANDHIBABULASundaram - EnergyOpp.(G) 1830222/19 20511 ### 8.7200 ### 21800BABULAReliance - Long Term Equity (G) 41236410245 10000 ### ### ### 16726BABULAPRINCIPAL - Growth Fund (D) 50116754 34000 ### ### ### 34647VASANTSundaram - EnergyOpp.(G) 1785699/19 25000 ### 8.7200 ### 21800VASANTReliance - Long Term Equity (G) 41236410271 10000 ### ### ### 16726VASANTPRINCIPAL - Growth Fund (D) 50116732 34000 ### ### ### 34743B Sunil Sundaram - EnergyOpp.(G) 1785041/53 20511 ### 8.7200 ### 21800B Sunil PRINCIPAL - Growth Fund (D) 50116743 34000 ### ### ### 34647B Sunil UTI - Infrastruc Adv.Fund-SI(G) 517217699875 25000 ### 9.3400 ### 23350C B GanSundaram - EnergyOpp.(G) 1785665/24 25000 ### 8.7200 ### 21800C B GanPRINCIPAL - Growth Fund (D) 50116765 34000 ### ### ### 34469Group To 272022 282508

Page 11: Aum Equity 31.7.10

[C00001] R ChaganrajR ChagaBirla - SpecialSituationsFund(G) 1014231241 62500 ### ### ### 10029R ChagaReliance - Growth Fund (G) 41573389931 25000 57.775 ### ### 28182R ChagaReliance - Natural ResourcesFund(G) 41573389931 70000 ### ### ### 8206Ambalal Birla - Front Equity Fund - A (D) 1015057893 12000 ### ### ### 12281Ambalal HDFC - Top 200 Fund (D) 5806318/15 24000 ### ### ### 26714AnjanadBirla - Front Equity Fund - A (D) 1015016989 26000 ### ### ### 26264AnjanadHDFC - Top 200 Fund (D) 5736491/73 13000 ### ### ### 14335Group To 232500 126010

[C00002] A.CHANDRABABUR Arum Sundaram - Tax Saver (D) 2181058/58 ### ### ### ### 165287R Arum Sundaram - Tax Saver (D) 2910398/67 50000 ### ### ### 55411R Arum Reliance - Equity Advantage Fund(G) 41247978016 10000 ### ### ### 12509R Arum Reliance - Tax Saver (D) 41247978016 50000 ### ### ### 57990A JagdeBirla - Tax Relief 96(D) 1014405588 55000 ### ### ### 80902A JagdeSBI - Tax Gain Scheme 93 (D) 11581055 30000 ### ### ### 51931A JagdeReliance - Equity Advantage Fund(G) 41247993203 10000 ### ### ### 12509A JagdeHDFC - Tax Saver (D) 5517901/26 40000 ### ### ### 73679C ShruthBirla - Tax Relief 96(D) 1014868543 20000 ### ### ### 39749C ShruthBirla - Tax Relief 96(D) 1015353270 20000 ### ### ### 21911C ShruthSBI - Tax Gain Scheme 93 (D) 10985771 35000 ### ### ### 41215C ShruthDSP BR - Tax Saver Fund (D) 1625978/02 40000 ### ### ### 67686S Rajku PRINCIPAL - Personal Tax Saver 56034581 25000 ### ### ### 27721Group To 510000 708499

[D00001] DANGI & FAMILYNITIN D Birla - Tax Relief 96(D) 1014427460 15000 ### ### ### 12199NITIN D Sundaram - Tax Saver (D) 2194939/28 15000 ### ### ### 12995NITIN D SBI - Tax Gain Scheme 93 (D) 8780021 8479 ### ### ### 9703Group To 38479 34898

[D00002] DEVNARAYAN PUROHITDEVNARBirla - Tax Relief 96(D) 1014388557 68000 ### ### ### 66651DEVNARBirla - Tax Relief 96(D) 1014388570 20000 ### ### ### 15638DEVNARBirla - Tax Plan (D) 1014935620 30000 ### ### ### 48924DEVNARBirla - Tax Relief 96(D) 1014940116 25000 ### ### ### 49082DEVNARBirla - Tax Plan (D) 1014940116 52000 ### ### ### 52283DEVNARDSP BR - Tax Saver Fund (D) 1596092/32 20000 ### ### ### 28214DEVNARSundaram - Tax Saver (D) 2180635/66 20000 ### ### ### 17967DEVNARSundaram - Tax Saver (D) 2180636/63 20000 ### ### ### 17967DEVNARSundaram - Tax Saver (D) 2606966/18 30000 ### ### ### 43548DEVNARReliance - Tax Saver (G) 41264038004 50000 ### ### ### 65653DEVNARHDFC - LT Adv. (Tax 2000) (D) 5026056/94 52000 ### ### ### 57508DEVNARHDFC - Tax Saver (D) 5026056/94 20000 ### ### ### 24102DEVNARPRINCIPAL - Personal Tax Saver 55648436 20000 ### ### ### 15904DEVNARPRINCIPAL - Personal Tax Saver 55648462 20000 ### ### ### 15904DEVNARHDFC - Tax Saver (D) 5600607/34 40000 ### ### ### 84936DEVNARHDFC - Tax Saver (D) 5600646/14 52000 ### ### ### 58211DEVNARHDFC - LT Adv. (Tax 2000) (D) 5600646/14 25000 ### ### ### 49992DHRUV Sundaram - Tax Saver (G) 1178662/52 14263 ### ### ### 16944DHRUV SBI - Tax Gain Scheme 93 (D) 8879965 8415 ### ### ### 9630DevnaraDSP BR - Tax Saver Fund (D) 1596553/07 20000 ### ### ### 28214DevnaraHDFC - Tax Saver (D) 5026055/97 20000 ### ### ### 24102Mohini DBirla - Tax Relief 96(D) 1015029410 52000 ### ### ### 55213Mohini DHDFC - LT Adv. (Tax 2000) (D) 5760474/01 52000 ### ### ### 57508Group To 730678 904093

[D00003] Deepak M SharmaDeepak Birla - MIDCAP - A (D) 1015191258 7000 ### ### ### 7844Deepak Birla - Equity Fund - A (D) 1015192353 7000 99.527 ### ### 7751Group To 14000 15595

[D00006] Dheeraj And FamilySangeetPRINCIPAL - Growth Fund (D) 50449846 44000 ### ### ### 4623

Page 12: Aum Equity 31.7.10

Dimple PRINCIPAL - Growth Fund (D) 50449857 44000 ### ### ### 4623Sha Khi Sundaram - Select Small Cap (D) 8171948356 10000 ### ### ### 14387KirankumPRINCIPAL - Growth Fund (D) 50382303 23000 66.432 ### ### 1627KirankumPRINCIPAL - Large Cap Div Reinv 50382325 23000 90.355 ### ### 1763Group To 144000 27023

[D00007] Dinesh H ZaveriDinesh HDeutsche - Alpha Equity Fund (D) 2032014375 5000 ### ### ### 4048

[D00009] Dinesh P. JainDinesh PReliance - Growth Fund (D) 405108274333 8000 ### ### ### 8677Gyanch Reliance - Natural ResourcesFund(G) 41578990944 12000 ### ### ### 15579Shila PoReliance - Natural ResourcesFund(D) 41580753151 20000 ### ### ### 20110Sakshi Reliance - Natural ResourcesFund(D) 41578990976 10000 ### ### ### 10055Kajendr Reliance - Natural ResourcesFund(G) 41578990966 15000 ### ### ### 15083Sachida Reliance - Natural ResourcesFund(G) 41573451385 7000 ### ### ### 9517Nirmala Reliance - Natural ResourcesFund(G) 41578990906 13000 ### ### ### 17522Megha MDSP BR - Equity Fund (D) 1866615/62 15000 ### ### ### 20754MahaveeReliance - Natural ResourcesFund(G) 41578990922 12000 ### ### ### 15579S GeorgReliance - Natural ResourcesFund(D) 41580753146 40000 ### ### ### 52310Group To 152000 185186

[F00001] Srikumar FomraSrikumaReliance - Natural ResourcesFund(G) 41578983931 10000 ### ### ### 10055Krishna Birla - Div Yield Plus - A (D) 1015443109 4000 ### ### ### 4471Krishna Sundaram - SMILE Fund (D) 2969806/32 4000 ### ### ### 4452Krishna Reliance - Equity Advantage Fund(D) 405112718457 4000 ### ### ### 4341Krishna Reliance - Natural ResourcesFund(G) 41578983916 10000 ### ### ### 10055Nikunj Birla - Infrastructure - A (D) 1015443084 4000 ### ### ### 4341Nikunj IDFC - S & Mdcp EquityFund(D) 1090917/29 4000 ### ### ### 4534Nikunj Reliance - Regular Saving Equity (D) 405112710791 4000 ### ### ### 4447Nikunj Reliance - Natural ResourcesFund(G) 41578983942 10000 ### ### ### 10055Ramesh Birla - 95 Fund - A (D) 1015443038 4000 36.461 ### ### 4369Ramesh Reliance - Long Term Equity (D) 405112718515 4000 ### ### ### 4524Ramesh Reliance - Natural ResourcesFund(G) 41578983926 10000 ### ### ### 10055Ramesh HDFC - Equity Fund (D) 6554218/22 4000 87.933 ### ### 4448Sushilk Reliance - Natural ResourcesFund(G) 41578983953 10000 ### ### ### 10055ThakurdSBI - Tax Gain Scheme 93 (D) 10501278 25000 ### ### ### 17208ThakurdDSP BR - Tax Saver Fund (D) 1455154/23 25000 ### ### ### 20834ThakurdReliance - Growth Fund (G) 41295204682 50000 ### ### ### 52536ThakurdReliance - Regular Saving Equity (G) 41295204682 50000 ### ### ### 53138ThakurdReliance - Long Term Equity (G) 41295204682 50000 ### ### ### 53953Aman F Birla - Equity Fund - A (D) 1015443070 4000 57.138 ### ### 4450Aman F IDFC - Premier Equity (D) 1090833/87 4000 ### ### ### 4640Aman F Sundaram - EnergyOpp.(G) 1785786/49 8204 ### 8.7200 ### 8720Aman F Reliance - Diversified Power Divi(D) 405112741556 4000 85.155 ### ### 4256Aruna F Birla - Equity Fund - A (D) 1015443025 4000 56.360 ### ### 4389Aruna F Sundaram - EnergyOpp.(G) 1785789/40 8204 ### 8.7200 ### 8720Aruna F DSP BR - Equity Fund (D) 2247442/47 4000 84.070 ### ### 4458Aruna F HDFC - Top 200 Fund (D) 6554692/55 4000 90.349 ### ### 4433Mamta FBirla - Div Yield Plus - A (D) 1015462807 4000 ### ### ### 4361Mamta FSundaram - EnergyOpp.(G) 1784540/04 10000 ### 8.7200 ### 8720Mamta FDSP BR - Small & Midcap - RP (D) 2305200/15 4000 ### ### ### 4429Mamta FReliance - Long Term Equity (D) 405113345876 4000 ### ### ### 4351Urmila Birla - MIDCAP - A (D) 1015443155 4000 ### ### ### 4431Urmila Sundaram - EnergyOpp.(G) 1785602/19 10000 ### 8.7200 ### 8720Urmila DSP BR - India T.I.G.E.R. (D) 2247413/37 4000 ### ### ### 4424Urmila Reliance - Growth Fund (D) 405112710786 4000 73.812 ### ### 4414Urmila Reliance - Long Term Equity (G) 41236437294 5000 ### ### ### 8363SaraswaBirla - Front Equity Fund - A (D) 1015442965 4000 ### ### ### 4085SaraswaDSP BR - Top 100 Equity Fund (D) 2247443/44 4000 ### ### ### 4276SaraswaReliance - Equity Oppo. (D) 405112718466 4000 ### ### ### 4608Premlat DSP BR - Focus 25 Fund (D) 2272952/50 2000 ### ### ### 2143Premlat Sundaram - Select Midcap (D) 2969807/29 4000 ### ### ### 4495Premlat HDFC - Capital Builder (D) 6554133/83 4000 ### ### ### 4340Group To 397409 408099

Page 13: Aum Equity 31.7.10

[G00001] GOPAL SINGHGOPAL Reliance - Diversified Power Gro(G) 41265177605 77500 ### ### ### 18384RAJU S Birla - Equity Fund - A (D) 1014678538 24000 ### ### ### 32078VIKRAMReliance - Natural ResourcesFund(G) 41580753125 15000 ### ### ### 15444Group To 116500 65907

[G00003] GatmalGatmal Birla - Equity Fund - A (D) 1015191613 5000 69.566 ### ### 5418Gatmal Birla - MIDCAP - A (D) 1015191630 7000 ### ### ### 7179Gatmal Reliance - Vision Fund (D) 41244385702 48000 ### ### ### 9082Vimal Reliance - Equity Advantage Fund(D) 41286779514 20000 ### ### ### 2620Group To 80000 24299

[G00004] Mangilal GebachandjiMangilalReliance - Equity Advantage Fund(G) 41250318986 24500 ### ### ### 29296MangilalReliance - Equity Advantage Fund(D) 41292337223 44000 ### ### ### 59467RasiladeBirla - Top 100 (G) 1013490142 19500 ### ### ### 23283RasiladeDSP BR - India T.I.G.E.R. (G) 1186318/73 10000 ### ### ### 9117RasiladeReliance - Tax Saver (G) 41556486504 15000 ### ### ### 17718Group To 113000 138880

[G00005] Gunavant BaidA VimalcReligare - Tax Plan (G) 31327 10000 ### ### ### 17405A GothaReligare - Tax Plan (G) 21114 40000 ### ### ### 69620A GothaReligare - Tax Plan (G) 21116 20000 ### ### ### 34810Kaerav Religare - Tax Plan (D) 21120 25000 ### ### ### 36049Kaerav PRINCIPAL - Growth Fund (D) 50116637 94000 ### ### ### 111467SmriddhReligare - Tax Plan (D) 20738 25000 ### ### ### 36049SmriddhPRINCIPAL - Growth Fund (D) 50116626 82000 ### ### ### 98915S NemicReligare - Tax Plan (G) 21041 25000 ### ### ### 43512G PrakaReligare - Tax Plan (G) 21115 40000 ### ### ### 69620S Praka Religare - Tax Plan (G) 21119 25000 ### ### ### 43512ChandraReligare - Tax Plan (D) 31330 50000 ### ### ### 87032Nimish CReligare - Tax Plan (G) 21064 50000 ### ### ### 87024S.d.n.b Religare - Contra Fund (D) 36785 ### ### ### ### 620538G MuleeReligare - Tax Plan (G) 20822 10000 ### ### ### 17405N Sudhi Religare - Tax Plan (G) 31024 25000 ### ### ### 43512Kiran K ICICI Pru - EQ-Der.Wealth Opt (G) 2060109/28 16357 ### ### ### 19672Kiran K Religare - Tax Plan (G) 21047 15000 ### ### ### 26107Kiran K ICICI Pru - Equity Opp. Fund (G) 2517656/34 9720 ### ### ### 13330Kiran K Reliance - Long Term Equity (G) 41235708603 15000 ### ### ### 25088Kiran K Sundaram - Select Small Cap (G) 8171948496 15000 ### ### ### 21579Kiran K Sundaram - Equity Multiplier (G) 8172648444 15000 ### ### ### 21915G RekhaReligare - Tax Plan (G) 21117 25000 ### ### ### 43512Divyesh Religare - Tax Plan (D) 21104 ### ### ### ### 144195SharadcReligare - Tax Plan (D) 21118 96000 ### ### ### 138427VinodraiReligare - Tax Plan (D) 21110 ### ### ### ### 144195K N VasReligare - Tax Plan (G) 21113 ### ### ### ### 174049YogendrReligare - Tax Plan (G) 21111 ### ### ### ### 174049A Vimal Reliance - Long Term Equity (G) 41235708636 25000 ### ### ### 41814V Kanth Reliance - Long Term Equity (G) 41235708625 25000 ### ### ### 41814V Kanth PRINCIPAL - Growth Fund (D) 50089437 90000 ### ### ### 107566Khushi SDSP BR - Small & Midcap - RP (D) 489511/47 12588 ### ### ### 18114Khushi SDSP BR - Small & Midcap - RP (D) 489517/29 12588 ### ### ### 18114Abhinay Religare - Tax Plan (D) 20804 20000 ### ### ### 34813Abhinay PRINCIPAL - Growth Fund (D) 50081066 ### ### ### ### 117800Mihir D Religare - Tax Plan (D) 20798 20000 ### ### ### 34813Mihir D Reliance - Long Term Equity (G) 41236417581 40000 ### ### ### 66902Mihir D PRINCIPAL - Growth Fund (D) 50081022 ### ### ### ### 12185Nipun D Religare - Tax Plan (D) 20812 20000 ### ### ### 34813Nipun D PRINCIPAL - Growth Fund (D) 50081044 ### ### ### ### 12185Akshay PRINCIPAL - Growth Fund (D) 50089496 56000 ### ### ### 56532Akshit MPRINCIPAL - Growth Fund (D) 50089404 56000 ### ### ### 56391Ashish PRINCIPAL - Growth Fund (D) 50116652 56000 ### ### ### 56466G ChetaPRINCIPAL - Growth Fund (D) 50089441 90000 ### ### ### 107566

Page 14: Aum Equity 31.7.10

G ManojPRINCIPAL - Growth Fund (D) 50089463 92000 ### ### ### 109690G Neha PRINCIPAL - Growth Fund (D) 50089452 72000 ### ### ### 5647G YashwPRINCIPAL - Growth Fund (D) 50089426 90000 ### ### ### 107566V GeethPRINCIPAL - Growth Fund (D) 50089485 90000 ### ### ### 107566SanjanaPRINCIPAL - Growth Fund (D) 50081007 78000 ### ### ### 94850Pranay PRINCIPAL - Growth Fund (D) 50081081 96000 ### ### ### 113892Group To 2969253 3719690

[G00006] Ghevarchand BhandariGhevarcSundaram - EnergyOpp.(G) 1804463/84 20745 ### 8.7200 ### 21800GhevarcSundaram - Select Focus (D) 2235745/24 50000 ### ### ### 49513GhevarcReliance - Equity Advantage Fund(G) 41248030395 15000 ### ### ### 18763TIPU BAFranklin - India Flexi Cap (D) 2009903736020 50000 ### ### ### 56748Group To 135745 146824

[H00001] Hemang ShahHemangSundaram - EnergyOpp.(G) 1785018/25 16409 ### 8.7200 ### 17440HemangReliance - Equity Advantage Fund(G) 41248024246 10000 ### ### ### 12509Hemang Sundaram - EnergyOpp.(G) 1784668/08 8204 ### 8.7200 ### 8720Hemang SBI - One India Fund (G) 8168746 8800 ### ### ### 11350SandeepSundaram - EnergyOpp.(G) 1784813/58 10000 ### 8.7200 ### 8720SandeepSBI - One India Fund (G) 8200501 8800 ### ### ### 11350Paraj H Reliance - Long Term Equity (G) 41236421074 10000 ### ### ### 16726Group To 72213 86814

[H00002] HasmukhHasmukFranklin - India Taxshield (D) 0359902890349 10000 ### ### ### 10597HasmukTata - Tax Saving Fund 1535276/23 10000 ### ### ### 9919Hasmuk ICICI Pru - ICICI Pru Tax Plan (D) 2381474/16 10000 ### ### ### 11383HasmukKotak - Tax Saver (D) 823060/52 10000 ### ### ### 11291REKHA Birla - Tax Plan (D) 1013501198 10000 ### ### ### 7551REKHA Sundaram - Tax Saver (D) 1150535/43 10000 ### ### ### 8657REKHA Deutsche - Tax Saving (D) 2031756994 10000 ### ### ### 10998REKHA HDFC - Tax Saver (D) 3692720/16 10000 ### ### ### 11391REKHA Reliance - Tax Saver (D) 40220147802 13686 ### ### ### 18381REKHA Reliance - Tax Saver (D) 41242075166 10000 ### ### ### 13430Group To 103686 113598

[H00003] S Hitesh Kumar JainS HiteshBirla - MIDCAP - A (D) 1013564458 28225 ### ### ### 29847S HiteshBirla - Front Equity Fund - A (D) 1014949870 32000 ### ### ### 33650S HiteshBirla - Equity Fund - A (D) 1014950360 32000 ### ### ### 36072S HiteshSundaram - Select Midcap (D) 1209853/84 25037 ### ### ### 30567S HiteshICICI Pru - Infrastructure Fund (D) 2617973/74 25251 ### ### ### 27785S HiteshSundaram - PSU OpportunitiesFund(D) 2820713/44 10000 ### ### ### 11367S HiteshHDFC - Top 200 Fund (D) 3807959/07 91324 ### ### ### 102278S HiteshReliance - Vision Fund (D) 41244001776 23000 ### ### ### 28231S HiteshReliance - Growth Fund (D) 41244001776 24721 ### ### ### 30509S HiteshReliance - Vision Fund (D) 41295606045 16000 ### ### ### 17321Manjula Franklin - India Prima Plus (D) 0029903190882 18129 ### ### ### 19852Manjula Sundaram - CAPEX Oppo. (D) 1859989/55 10438 ### ### ### 10797Manjula Reliance - Equity Advantage Fund(D) 41249495171 20000 ### ### ### 25017Group To 356125 403294

[H00004] Hemanth JainHemanthReliance - Growth Fund (D) 41240600094 32000 ### ### ### 45462Shweta Birla - Front Equity Fund - A (D) 1015097506 18000 ### ### ### 18334Shweta Birla - MIDCAP - A (D) 1015097635 18000 ### ### ### 18684Group To 68000 82480

[J00001] Jain InternationalNARPATBirla - Tax Plan (D) 1013479975 9703 ### ### ### 10064NARPATSundaram - EnergyOpp.(G) 1130724/15 16409 ### 8.7200 ### 17440NARPATSundaram - Tax Saver (D) 1130724/15 10902 ### ### ### 9465NARPATHDFC - Tax Saver (D) 3660274/63 ### ### ### ### 128727NARPATReliance - Growth Fund (G) 41252928534 ### ### ### ### 633129

Page 15: Aum Equity 31.7.10

NARPATReliance - Equity Oppo. (G) 41252928534 24000 ### ### ### 35198NARPATReliance - Diversified Power Gro(G) 41252928534 24000 ### ### ### 28199NARPATReliance - Media & Entertainment (G) 41252928534 24000 ### ### ### 23669NARPATReliance - Vision Fund (G) 41252928534 ### ### ### ### 637884NARPATUTI - Infrastructure (G) 51715479693 25000 ### ### ### 18121NARPATUTI - Infrastruc Adv.Fund-SI(G) 517213298136 20000 ### 9.3400 ### 18680NARPATSBI - Tax Gain Scheme 93 (D) 8682397 9627 ### ### ### 11016CHANDRUTI - Infrastructure (G) 51715462526 25000 ### ### ### 18982DINESHHDFC - Tax Saver (D) 3660275/60 20064 ### ### ### 21243DINESHSBI - Tax Gain Scheme 93 (D) 8687678 23444 ### ### ### 26829NEETA DSP BR - Focus 25 Fund (D) 2268562/28 10000 ### ### ### 10717NEETA Reliance - Tax Saver (D) 41241497903 10000 ### ### ### 13736SAILES Reliance - Tax Saver (D) 41241497871 30000 ### ### ### 36412ANITA JSundaram - Tax Saver (D) 1130843/46 9911 ### ### ### 8605BHAWARBirla - Tax Plan (D) 1013480159 78673 ### ### ### 81601BHAWARSundaram - Tax Saver (D) 1133002/68 9911 ### ### ### 8605BHAWARHDFC - Tax Saver (D) 3664035/32 40128 ### ### ### 42486BHAWARReliance - Tax Saver (D) 41241497882 15000 ### ### ### 20604BHAWARSBI - Tax Gain Scheme 93 (D) 8686857 8751 ### ### ### 10015Narpatc Birla - Tax Plan (D) 1013480161 13432 ### ### ### 13724Narpatc Sundaram - Tax Saver (D) 1133550/73 ### ### ### ### 88127Narpatc HDFC - Tax Saver (D) 3660276/57 40128 ### ### ### 42486Narpatc Reliance - Tax Saver (D) 41241497914 15000 ### ### ### 20604Narpatc SBI - Tax Gain Scheme 93 (D) 8688615 8751 ### ### ### 10015Dineshk HDFC - Tax Saver (D) 3664036/29 57235 ### ### ### 60599Sailesh HDFC - Tax Saver (D) 3660309/55 57059 ### ### ### 60413Group To 1962208 2167398

[J00002] Jaivanti PorwalJaivanti Birla - Front Equity Fund - A (D) 1014220902 36000 ### ### ### 20025Jaivanti Birla - MIDCAP - A (D) 1014220902 45000 ### ### ### 26231Jaivanti Birla - Equity Fund - A (D) 1014614302 69000 ### ### ### 19095Jaivanti IDFC - Premier Equity (D) 1090831/93 3000 ### ### ### 3673Jaivanti IDFC - S & Mdcp EquityFund(D) 1090834/84 3000 ### ### ### 3498Jaivanti Religare - AGILE Fund (G) 134889 45000 ### 6.4600 ### 31908Jaivanti Sundaram - EnergyOpp.(G) 1785505/19 8204 ### 8.7200 ### 8720Jaivanti Sundaram - EnergyOpp.(G) 1790107/84 41022 ### 8.7200 ### 43600Jaivanti DSP BR - Equity Fund (D) 2086284/73 40000 ### ### ### 42685Jaivanti DSP BR - Top 100 Equity Fund (D) 2086284/73 45000 ### ### ### 49263Jaivanti L & T - InfrastructureFund(D) 244803/75 10000 ### 7.9100 ### 7910Jaivanti JPMorgan - Smaller Companies Fund(G) 3001609416 10000 ### 8.1450 ### 7966Jaivanti Reliance - Growth Fund (D) 41287284224 3000 52.543 ### ### 3142Jaivanti Reliance - Long Term Equity (D) 41287284224 6000 ### ### ### 6707Jaivanti Reliance - Regular Saving Equity (D) 41287284224 3000 ### ### ### 3146Jaivanti PRINCIPAL - PNB LT Equity-3Y-SII(G) 52692941 10000 ### ### ### 12330Jaivanti HDFC - Equity Fund (D) 5622387/72 21000 ### ### ### 8266Jaivanti HDFC - Top 200 Fund (D) 5622388/69 12000 50.004 ### ### 2454Rinu M. DSP BR - Oppotunities Fund (G) 1203262/69 9783 ### ### ### 12284Rinu M. DSP BR - India T.I.G.E.R. (G) 1203262/69 9381 ### ### ### 11431Rinu M. Sundaram - EnergyOpp.(G) 1544163/37 8204 ### 8.7200 ### 8720Rinu M. DSP BR - World Energy Fund (D) 2084422/33 10000 ### 9.2338 ### 9031Group To 447595 342083

[J00003] JITENDRA C SHAHJITEND Birla - Front Equity Fund - A (D) 1013623946 ### ### ### ### 86241JITEND Birla - MIDCAP - A (D) 1013623946 ### ### ### ### 94542JITEND Sundaram - EnergyOpp.(G) 1784860/14 50000 ### 8.7200 ### 43600JITEND HDFC - Mid-Cap Oppor. Fund(G) 4086639/10 25454 ### ### ### 30958JITEND HDFC - Mid-Cap Oppor. Fund(G) 4086639/10 NJ 10000 ### ### ### 15479JITEND Reliance - Regular Saving Equity (D) 41529583306 ### ### ### ### 335874JITEND Reliance - Diversified Power Divi(D) 41529583306 ### ### ### ### 306027JITEND DSP BR - Equity Fund (D) 489504/68 ### ### ### ### 112808JITEND DSP BR - Micro-Cap Fund(G) 489504/68 50000 ### ### ### 85590JITEND Sundaram - Select Small Cap (D) 8172203785 ### ### ### ### 143867JITEND SBI - InfrastructureFund-SI(G) 9497526 10000 ### ### ### 10770DIPTI J Birla - SpecialSituationsFund(G) 1014222805 50000 ### ### ### 52118

Page 16: Aum Equity 31.7.10

DIPTI J DSP BR - Top 100 Equity Fund (G) 1311451/64 50000 ### ### ### 51838DIPTI J Religare - AGILE Fund (G) 151806 50000 ### 6.4600 ### 31238DIPTI J Sundaram - EnergyOpp.(G) 1785689/49 50000 ### 8.7200 ### 43600DIPTI J HDFC - Mid-Cap Oppor. Fund(G) 4086644/92 25454 ### ### ### 30958DIPTI J HDFC - Mid-Cap Oppor. Fund(G) 4086644/92 NJ 10000 ### ### ### 15479DIPTI J Reliance - Diversified Power Divi(D) 41261983001 25301 ### ### ### 32509DIPTI J Reliance - Growth Fund (G) 41294182683 ### ### ### ### 119464DIPTI J UTI - Infrastruc Adv.Fund-SI(G) 517217700034 NJ 50000 ### 9.3400 ### 46700DIPTI J Sundaram - Select Small Cap (D) 8172270024 ### ### ### ### 143867DIPTI J SBI - InfrastructureFund-SI(G) 9497739 10000 ### ### ### 10770RUSHITHDFC - Mid-Cap Oppor. Fund(G) 4086635/22 NJ 10000 ### ### ### 15479RUSHITBirla - MIDCAP - A (D) 1013969149 ### ### ### ### 123361RUSHITBirla - SpecialSituationsFund(G) 1014222804 50000 ### ### ### 52118RUSHITBirla - MIDCAP - A (D) 1014709474 48000 ### ### ### 66521RUSHITBirla - Equity Fund - A (D) 1014709722 48000 ### ### ### 71232RUSHITBirla - Front Equity Fund - A (D) 1014709725 44000 ### ### ### 53548RUSHITDSP BR - Top 100 Equity Fund (G) 1311081/10 50000 ### ### ### 51838RUSHITDSP BR - Equity Fund (G) 1433515/47 50000 ### ### ### 63541RUSHITReligare - AGILE Fund (G) 151807 50000 ### 6.4600 ### 31238RUSHITHDFC - Mid-Cap Oppor. Fund(G) 4086635/22 25454 ### ### ### 30958RUSHITReliance - Regular Saving Equity (G) 41236410395 ### ### ### ### 163902RUSHITReliance - Equity Advantage Fund(G) 41236410395 ### ### ### ### 125088RUSHITReliance - Media & Entertainment (G) 41261982994 50000 ### ### ### 37710RUSHITReliance - Growth Fund (G) 41264824584 50000 ### ### ### 59367RUSHITReliance - Vision Fund (G) 41266501071 ### ### ### ### 132947RUSHITDSP BR - Small & Midcap - RP (D) 490031/39 ### ### ### ### 150403RUSHITPRINCIPAL - Growth Fund (D) 50068247 28000 ### ### ### 30374RUSHITSundaram - Select Small Cap (D) 8172203796 ### ### ### ### 143867RUSHITSBI - InfrastructureFund-SI(G) 9497527 10000 ### ### ### 10770Jitendra DSP BR - Equity Fund (D) 489505/65 54672 ### ### ### 56520Pankti J Birla - 95 Fund - B (G) 1015116474 52500 ### ### ### 59696Pankti J Birla - Front Equity Fund - A (G) 1015116474 ### ### ### ### 175292Pankti J Birla - MIDCAP - A (G) 1015116474 ### ### ### ### 174797Pankti J Birla - Equity Fund - B (G) 1015116474 ### ### ### ### 175629Group To 3656658 3900493

[J00005] Jitender PareekJitender Birla - Tax Relief 96(D) 1015050311 12000 ### ### ### 12727

[J00006] Rajeshkumar JainRajeshk Birla - MIDCAP - A (D) 1013560684 21000 ### ### ### 33957Rajeshk Birla - SpecialSituationsFund(G) 1014201349 10000 ### ### ### 10424Rajeshk Birla - Front Equity Fund - A (D) 1014849950 95000 ### ### ### 110873Rajeshk Sundaram - SMILE Fund (D) 1205884/60 20000 ### ### ### 32641Rajeshk Sundaram - EnergyOpp.(G) 1859970/15 20000 ### 8.7200 ### 17440Rajeshk ICICI Pru - Dynamic Plan (D) 2609025/49 21000 ### ### ### 31113Rajeshk HDFC - Top 200 Fund (D) 3796692/52 21000 ### ### ### 34963Rajeshk Reliance - Long Term Equity (G) 41236421245 10000 ### ### ### 16726Rajeshk Reliance - Equity Advantage Fund(G) 41236421245 10000 ### ### ### 12509Rajeshk Reliance - Growth Fund (D) 41243831725 20000 ### ### ### 30569Rajeshk Reliance - Vision Fund (D) 41293984276 95000 ### ### ### 111114Rajeshk Reliance - Natural ResourcesFund(G) 41580752806 10000 ### ### ### 10055Rajeshk Reliance - Infrastructure Fund (D) 41580752806 10000 ### ### ### 11560Rajeshk Sundaram - Select Small Cap (D) 8171948383 10000 ### ### ### 14387Rajeshk Sundaram - Equity Multiplier (D) 8172648793 10000 ### ### ### 11918Rajeshk SBI - One India Fund (G) 8199791 10000 ### ### ### 11350Avya R HDFC - Prudence Fund (G) 4392148/36 10000 65.287 ### ### 13654Jinal R HDFC - Prudence Fund (G) 4392806/02 10000 65.287 ### ### 13654Group To 413000 528906

[J00010] Vastupal JainVastupalDSP BR - Tax Saver Fund (D) 1553787/71 10000 ### ### ### 8688VastupalDSP BR - Equity Fund (G) 1553787/71 67500 ### ### ### 79311VastupalDSP BR - Small & Midcap - RP (G) 1553787/71 25000 ### ### ### 29606VastupalHDFC - Equity Fund (G) 4290144/13 10000 47.763 ### ### 13145VastupalHDFC - Top 200 Fund (G) 4290144/13 26000 ### ### ### 38010

Page 17: Aum Equity 31.7.10

VastupalHDFC - Prudence Fund (G) 4290144/13 25000 ### ### ### 37892VastupalHDFC - InfrastructureFund(G) 4659964/39 10000 ### ### ### 12802Goutam Birla - Equity Fund - B (G) 1014441647 23404 94.110 ### ### 26066Goutam Birla - Pure Value Fund (D) 1014441647 5000 ### ### ### 8395Goutam Birla - MIDCAP - A (G) 1014441647 22000 ### ### ### 24780Goutam Birla - Front Equity Fund - A (D) 1014763625 44000 ### ### ### 53900Goutam DSP BR - Tax Saver Fund (D) 1553039/84 10000 ### ### ### 8688Goutam Reliance - Vision Fund (D) 41292334505 25200 ### ### ### 30951Goutam HDFC - InfrastructureFund(G) 4762640/83 5000 ### ### ### 6401Lalit Ku Birla - Equity Fund - B (G) 1014441087 24000 96.417 ### ### 26705Lalit Ku Birla - MIDCAP - A (G) 1014441087 24459 ### ### ### 27471Lalit Ku Birla - Pure Value Fund (D) 1014441087 5000 ### ### ### 8395Lalit Ku Birla - Front Equity Fund - A (D) 1014762740 44000 ### ### ### 53900Lalit Ku DSP BR - Tax Saver Fund (D) 1553036/93 10000 ### ### ### 8688Lalit Ku Reliance - Vision Fund (D) 41292334484 26400 ### ### ### 32311Lalit Ku HDFC - InfrastructureFund(G) 4762623/37 5000 ### ### ### 6401IndermaBirla - MIDCAP - A (G) 1014462223 23561 ### ### ### 26492IndermaBirla - Equity Fund - B (G) 1014462223 23000 92.545 ### ### 25632IndermaBirla - Pure Value Fund (D) 1014462223 5000 ### ### ### 8395IndermaBirla - Front Equity Fund - A (D) 1014762978 44000 ### ### ### 53900IndermaDSP BR - Tax Saver Fund (D) 1553037/90 10000 ### ### ### 8688IndermaReliance - Vision Fund (D) 41292334516 26400 ### ### ### 32311IndermaReliance - Natural ResourcesFund(G) 41576446396 5000 ### ### ### 5028IndermaHDFC - InfrastructureFund(G) 4763120/01 5000 ### ### ### 6401Rajendr Birla - MIDCAP - A (G) 1014441089 24459 ### ### ### 27471Rajendr Birla - Pure Value Fund (D) 1014441089 5000 ### ### ### 8395Rajendr Birla - Equity Fund - B (G) 1014441089 24000 96.417 ### ### 26705Rajendr Birla - Front Equity Fund - A (D) 1014762976 44000 ### ### ### 53900Rajendr DSP BR - Tax Saver Fund (D) 1553040/81 10000 ### ### ### 8688Rajendr Reliance - Vision Fund (D) 41292334495 26400 ### ### ### 32311Rajendr HDFC - InfrastructureFund(G) 4659894/55 5000 ### ### ### 6401Amritlal Reliance - Natural ResourcesFund(D) 41580752571 10000 ### ### ### 10055Group To 737784 883280

[J00012] Lalita D JainLalita D Reliance - Growth Fund (D) 41265999593 10000 ### ### ### 8471Lalita D Reliance - Diversified Power Divi(D) 41266000264 10000 ### ### ### 9474Group To 20000 17944

[J00013] M Milapchand JainM Milap Sundaram - Select Focus - (G) 1402572/47 3740 48.847 ### ### 4427M Milap Sundaram - Select Midcap (G) 1402572/47 3958 35.194 ### ### 5467M Milap Sundaram - Select Focus - (G) 1403439/65 3832 50.055 ### ### 4537M Milap Reliance - Growth Fund (G) 41264204266 10000 26.327 ### ### 12842M Milap Reliance - Vision Fund (G) 41264204555 5000 20.900 ### ### 5779M Milap SBI - MSFU Contra (D) 9078627 4069 ### ### ### 4410M Milap SBI - MSFU Contra (D) 9080284 4069 ### ### ### 4410Group To 34667 41873

[J00014] Mithalal B JainMithalal Reliance - Vision Fund (G) 41265542792 10000 39.686 ### ### 10973

[J00017] H JutharamH Jutha Sundaram - EnergyOpp.(G) 1828846/73 4102 ### 8.7200 ### 4360H Jutha Reliance - Equity Advantage Fund(G) 41247978433 10000 ### ### ### 12509H Jutha Reliance - Natural ResourcesFund(G) 41580752582 5000 ### ### ### 5028H Jutha PRINCIPAL - Personal Tax Saver 52221027 10000 57.961 ### ### 5735Group To 29102 27631

[J00022] Ramesh G JainRamesh SBI - Magnum Equity (G) 70271661 4724 ### ### ### 5706Ramesh SBI - Magnum Equity (G) 70308050 4724 ### ### ### 5706Ramesh SBI - Magnum Equity (G) 70418761 4724 ### ### ### 5706Group To 14171 17117

[J00023] Rajendra Kumar Jain

Page 18: Aum Equity 31.7.10

Rajendr DSP BR - Equity Fund (G) 1833452/29 20000 ### ### ### 29569Rajendr Reliance - Vision Fund (D) 41244001754 39500 ### ### ### 53377Neeta JaBirla - Front Equity Fund - A (D) 1015142037 9000 ### ### ### 9136Neeta JaBirla - 95 Fund - A (D) 1015142410 9000 82.642 ### ### 9904Neeta JaReliance - Growth Fund (D) 405107090053 18000 ### ### ### 19837Neeta JaHDFC - Prudence Fund (D) 6065665/11 8000 ### ### ### 8784Group To 103500 130607

[J00025] Ashokkumar S JainAshokkuBirla - MIDCAP - A (G) 1015135425 18000 ### ### ### 20273AshokkuSundaram - Select Small Cap (D) 8172201474 10000 ### ### ### 14387Group To 28000 34660

[J00027] Raju T JainRaju T JBirla - Front Equity Fund - A (D) 1014678528 48000 ### ### ### 59342Raju T JBirla - Equity Fund - A (D) 1014679556 24000 ### ### ### 32078Raju T JDSP BR - World Energy Fund (D) 2085364/20 25000 ### 9.2338 ### 22577Raju T JSundaram - Select Midcap (D) 2669441/94 25230 ### ### ### 27087Raju T JHDFC - Top 200 Fund (D) 5761084/14 26000 ### ### ### 28461Raju T JHDFC - Equity Fund (D) 5761084/14 25217 ### ### ### 29059Group To 173446 198604

[J00028] T.JOTHIT.JOTHIBirla - MIDCAP - A (D) 1015005257 40152 ### ### ### 39129T.JOTHIBirla - Front Equity Fund - A (D) 1015005257 26000 ### ### ### 26074T.JOTHIIDFC - Premier Equity (D) 1109692/61 2000 79.829 ### ### 2191T.JOTHISundaram - EnergyOpp.(G) 1785234/56 20511 ### 8.7200 ### 21800T.JOTHIDSP BR - Equity Fund (D) 2327473/29 5000 99.358 ### ### 5269T.JOTHIReliance - Long Term Equity (G) 41247974665 31000 ### ### ### 33678T.JOTHIReliance - Equity Advantage Fund(G) 41247974665 10000 ### ### ### 12509T.JOTHIICICI Pru - Dynamic Plan (D) 5203248/78 5000 ### ### ### 5088T.JOTHISBI - Tax Gain Scheme 93 (D) 7371548 83864 ### ### ### 90074T.JOTHISundaram - Tax Saver (D) 768312/75 ### ### ### ### 92056J VIJA Birla - Tax Plan (D) 1014473767 20000 ### ### ### 14769J VIJA Sundaram - Tax Saver (D) 2213766/01 25000 ### ### ### 21166J VIJA Reliance - Natural ResourcesFund(G) 41569922093 10000 ### ### ### 10055J VIJA DSP BR - Micro-Cap Fund(G) 927811/79 10306 ### ### ### 17118J ANITHReliance - Diversified Power Divi(D) 41289830333 50000 ### ### ### 64480J ANITHReliance - Growth Fund (G) 41289830333 ### ### ### ### 125940J ANITHReliance - Regular Saving Equity (G) 41289830333 31000 ### ### ### 33140J ANITHReliance - Growth Fund (D) 41289830333 50000 ### ### ### 64311J ANITHHDFC - Top 200 Fund (D) 5273407/91 50571 ### ### ### 66995J Arun Reliance - Tax Saver (D) 41289830322 80000 ### ### ### 116042J Arun Reliance - Growth Fund (D) 41289830322 50000 ### ### ### 64311J Arun Reliance - Growth Fund (G) 41289830322 ### ### ### ### 128505J Arun Reliance - Diversified Power Divi(D) 41289830322 50000 ### ### ### 65016J Arun HDFC - Top 200 Fund (D) 5273408/88 50571 ### ### ### 66995J Arun HDFC - Equity Fund (D) 5273408/88 50000 ### ### ### 76335Group To 1061515 1263044

[J00029] JAYANTILAL C DOSHIAmrith LBirla - Equity Fund - A (D) 1015197402 35000 ### ### ### 38667Amrith LICICI Pru - Indo Asia Equity Fund(G) 2897170/78 20880 ### ### ### 24841Amrith LHDFC - Top 200 Fund (G) 3751952/24 ### ### ### ### 591918Amrith LReliance - Equity Advantage Fund(G) 41249495193 25000 ### ### ### 31272Amrith LReliance - Natural ResourcesFund(G) 41569926914 50000 ### ### ### 50276Amrith LDSP BR - Top 100 Equity Fund (G) 872045/52 ### ### ### ### 276022Jayantil Birla - Equity Fund - A (D) 1015197403 35000 ### ### ### 38667Jayantil HDFC - Growth Fund (G) 3752351/88 ### ### ### ### 305708Jayantil HDFC - Prudence Fund (D) 3752351/88 50000 ### ### ### 57450Jayantil Reliance - Infrastructure Fund (D) 412102462635 50000 ### ### ### 57801Jayantil Reliance - Equity Advantage Fund(G) 41249495182 25000 ### ### ### 31272Jayantil PRINCIPAL - PNB LT Equity-3Y-SII(G) 52693014 25000 ### ### ### 30825Jayantil HDFC - Equity Fund (D) 5673340/85 25000 ### ### ### 37161Jayantil HDFC - Top 200 Fund (D) 5673340/85 ### ### ### ### 210447Jayantil DSP BR - Equity Fund (D) 872042/61 ### ### ### ### 244491

Page 19: Aum Equity 31.7.10

Jayantil DSP BR - Micro-Cap Fund(G) 927723/52 10306 ### ### ### 17118Rakesh Birla - MIDCAP - A (D) 1015197401 35000 ### ### ### 39212Rakesh Sundaram - EnergyOpp.(G) 1790020/54 15000 ### 8.7200 ### 13080Rakesh UTI - Infrastruc Adv.Fund-SI(G) 517213638411 15000 ### 9.3400 ### 14010Veena BHDFC - Equity Fund (D) 6081644/89 35000 ### ### ### 40504Rohit J Birla - MIDCAP - A (D) 1015197400 35000 ### ### ### 39212Amritlal Reliance - Regular Saving Equity (D) 405108527282 35000 ### ### ### 39142JAYANTReliance - Regular Saving Equity (D) 405108527293 35000 ### ### ### 39142Kajol A Reliance - Growth Fund (D) 405108859065 35000 ### ### ### 38493Jeenal HDFC - Equity Fund (D) 6611708/18 10000 ### ### ### 10755Sanket Reliance - Growth Fund (D) 405113299904 10000 ### ### ### 10600Group To 2037080 2328087

[K00001] Kishor B.shahKISHORBirla - Equity Fund - A (D) 1014640881 48000 ### ### ### 64425KISHORBirla - Tax Plan (D) 1014642038 48000 ### ### ### 54853KISHORBirla - Tax Relief 96(D) 1014642453 48000 ### ### ### 65949KISHORBirla - Front Equity Fund - A (D) 1014891182 28000 ### ### ### 28316KISHORBirla - MIDCAP - A (G) 1015192163 6000 58.355 ### ### 6849KISHORDSP BR - Focus 25 Fund (D) 2113984/05 25000 ### ### ### 26793KISHORDSP BR - Top 100 Equity Fund (D) 2113984/05 81942 ### ### ### 89742KISHORPRINCIPAL - Personal Tax Saver 50496581 NJ 1000 5.686 ### ### 563BABULABirla - MIDCAP - A (G) 1015192165 6000 58.355 ### ### 6849KISHORBirla - MIDCAP - A (D) 1014943746 35000 ### ### ### 25604KISHORBirla - MIDCAP - A (G) 1015191698 6000 58.355 ### ### 6849KISHORDSP BR - Focus 25 Fund (D) 1562579/79 25000 ### ### ### 26793NAINA KBirla - Equity Fund - A (D) 1014641219 48000 ### ### ### 64742NAINA KBirla - Tax Relief 96(D) 1014642450 48000 ### ### ### 65897NAINA KBirla - Tax Plan (D) 1014642456 48000 ### ### ### 55014NAINA KBirla - MIDCAP - A (G) 1015191667 6000 58.355 ### ### 6849NAINA KHDFC - Prudence Fund (D) 5032243/60 66000 ### ### ### 73750NAINA KHDFC - Top 200 Fund (D) 5032243/60 86996 ### ### ### 51229NAINA KHDFC - Equity Fund (D) 5032243/60 20117 ### ### ### 22842NAINA KDSP BR - Focus 25 Fund (D) 824901/58 25000 ### ### ### 26793NAINA KDSP BR - Micro-Cap Fund(G) 824901/58 NJ 10000 ### ### ### 17118RAKESHBirla - MIDCAP - A (G) 1015192816 6000 58.355 ### ### 6849RAKESHDSP BR - Equity Fund (G) 1605322/84 ### ### ### ### 95099SURUCHBirla - Tax Plan (D) 1014641536 48000 ### ### ### 55529SURUCHBirla - Equity Fund - A (D) 1014641701 48000 ### ### ### 64489SURUCHBirla - Tax Relief 96(D) 1014641702 48000 ### ### ### 66100SURUCHBirla - MIDCAP - A (G) 1015192164 6000 58.355 ### ### 6849SURUCHDSP BR - India T.I.G.E.R. (G) 1605352/91 90000 ### ### ### 101754SURUCHDSP BR - Small & Midcap - RP (G) 1605352/91 90000 ### ### ### 110410SURUCHDSP BR - Focus 25 Fund (D) 1605352/91 25000 ### ### ### 26793SURUCHSundaram - Tax Saver (D) 2203849/70 30000 ### ### ### 25968SURUCHPRINCIPAL - Personal Tax Saver 50496592 NJ 1000 5.686 ### ### 563NIKITA Birla - MIDCAP - A (G) 1015197435 6000 58.110 ### ### 6820NIKITA IDFC - Premier Equity (D) 1087718/23 4000 ### ### ### 4752NIKITA DSP BR - Equity Fund (G) 2113983/08 56215 ### ### ### 66186NIKITA DSP BR - Small & Midcap - RP (D) 2245899/20 4000 ### ### ### 4615NIKITA DSP BR - Top 100 Equity Fund (D) 2245931/21 4000 ### ### ### 4373NIKITA Reliance - Regular Saving Equity (D) 405106347726 34000 ### ### ### 39929NIKITA Reliance - Diversified Power Divi(D) 405106347726 30000 ### ### ### 31438NIKITA Reliance - Long Term Equity (D) 41236410015 10000 ### ### ### 16726NIKITA HDFC - Top 200 Fund (D) 6548502/01 4000 91.020 ### ### 4466NEERAJBirla - Front Equity Fund - A (G) 1014946254 94000 ### ### ### 111063NEERAJBirla - MIDCAP - A (D) 1014946254 ### ### ### ### 157482NEERAJBirla - Front Equity Fund - A (D) 1014946254 ### ### ### ### 104622NEERAJBirla - MIDCAP - A (G) 1015191600 6000 58.355 ### ### 6849NEERAJBirla - Equity Fund - A (D) 1015440784 4000 57.199 ### ### 4455NEERAJBirla - Front Equity Fund - A (D) 1015441992 4000 ### ### ### 4129NEERAJBirla - MIDCAP - A (D) 1015451943 4000 ### ### ### 4492NEERAJReliance - Long Term Equity (D) 405112919214 4000 ### ### ### 4447NEERAJReliance - Growth Fund (D) 405112919214 4000 71.942 ### ### 4302NEERAJReliance - Long Term Equity (D) 41236410074 10000 ### ### ### 16726SHRISHBirla - MIDCAP - A (G) 1015191762 6000 58.355 ### ### 6849

Page 20: Aum Equity 31.7.10

SHRISHIDFC - S & Mdcp EquityFund(D) 1088248/82 4000 ### ### ### 4492SHRISHDSP BR - Equity Fund (D) 2247046/71 4000 83.762 ### ### 4442SHRISHSundaram - SMILE Fund (D) 2969178/73 4000 ### ### ### 4480SHRISHSundaram - Select Midcap (D) 2969179/70 4000 ### ### ### 4506SHRISHHDFC - Equity Fund (D) 6552009/53 4000 88.754 ### ### 4489SHAH BBirla - MIDCAP - A (G) 1015197434 6000 58.110 ### ### 6820Group To 1834665 1982165

[K00002] JITENDRAKUMAR MJITEND Birla - Tax Relief 96(D) 1013298896 25000 ### ### ### 11147JITEND Birla - MIDCAP - A (D) 1013572431 76000 ### ### ### 111811JITEND Birla - Tax Relief 96(D) 1014370688 50000 ### ### ### 42239JITEND Franklin - India Flexi Cap (D) 2009902991718 74000 ### ### ### 94714JITEND ICICI Pru - Dynamic Plan (D) 2651844/20 74000 ### ### ### 104639JITEND HDFC - Top 200 Fund (D) 3836631/30 76000 ### ### ### 106836JITEND Kotak - Kotak 30 (D) 894933/64 74000 ### ### ### 95163Group To 449000 566549

[K00003] Kishore KumarKishore Birla - Equity Fund - A (D) 1015273348 6000 84.854 ### ### 6608Kishore Birla - MIDCAP - A (D) 1015278722 6000 ### ### ### 6692Kishore Birla - MIDCAP - A (D) 1015470004 10000 ### ### ### 11015Vanita KBirla - Front Equity Fund - A (D) 1015273349 6000 ### ### ### 6206Vanita KBirla - Div Yield Plus - A (D) 1015274117 6000 ### ### ### 7009Vanita KBirla - MIDCAP - A (D) 1015470005 10000 ### ### ### 11015Meena KBirla - Front Equity Fund - A (D) 1015273208 6000 ### ### ### 6206Meena KBirla - Div Yield Plus - A (D) 1015273352 6000 ### ### ### 7009Meena KBirla - MIDCAP - A (D) 1015470006 10000 ### ### ### 11015Rajesh Birla - Equity Fund - A (D) 1015273834 6000 84.854 ### ### 6608Rajesh Birla - MIDCAP - A (D) 1015280873 6000 ### ### ### 6692Rajesh Birla - MIDCAP - A (D) 1015469936 10000 ### ### ### 11015Group To 88000 97092

[K00005] G Hitesh KumarG Hites DSP BR - India T.I.G.E.R. (G) 1354678/72 28000 ### ### ### 41820G Hites Reliance - Natural ResourcesFund(G) 41573389964 24000 ### ### ### 32077G Hites DSP BR - Small & Midcap - RP (D) 489663/76 31106 ### ### ### 36138Group To 83106 110035

[K00008] KaluramKaluramBirla - MIDCAP - A (D) 1014160619 27500 ### ### ### 31952KaluramBirla - Pure Value Fund (D) 1014441088 5000 ### ### ### 8395KaluramBirla - Front Equity Fund - A (D) 1014763626 55000 ### ### ### 67375KaluramDSP BR - World Energy Fund (D) 2080371/61 10000 ### 9.2338 ### 9031KaluramReliance - Equity Advantage Fund(D) 41286962706 52000 ### ### ### 70676KaluramReliance - Growth Fund (D) 41292355386 55000 ### ### ### 73306KaluramHDFC - Top 200 Fund (D) 4525067/46 22500 ### ### ### 28091KaluramHDFC - InfrastructureFund(G) 4763104/49 10000 ### ### ### 12802Group To 237000 301628

[K00010] C A KamalakkannanC A KamSBI - Magnum Global (D) 10089098 39433 ### ### ### 51429C A KamBirla - Front Equity Fund - A (G) 1014222809 20000 ### ### ### 23574C A KamBirla - MIDCAP - A (G) 1014222809 9083 89.687 ### ### 10526C A KamBirla - Equity Fund - B (G) 1014222809 20278 82.679 ### ### 22900C A KamSundaram - EnergyOpp.(G) 1830585/94 16409 ### 8.7200 ### 17440C A KamReliance - Vision Fund (G) 41247993134 33000 ### ### ### 45421C A KamReliance - Equity Advantage Fund(G) 41247993134 25000 ### ### ### 31272C A KamReliance - Natural ResourcesFund(G) 41569922114 15000 ### ### ### 15083C A KamPRINCIPAL - Growth Fund (D) 50783903 7000 ### ### ### 4072D K GeeBirla - MIDCAP - A (G) 1014222810 9116 90.440 ### ### 10614D K GeeBirla - Equity Fund - B (G) 1014222810 20000 82.471 ### ### 22842D K GeeSundaram - EnergyOpp.(G) 1784986/24 16409 ### 8.7200 ### 17440D K GeeICICI Pru - Dynamic Plan (D) 1968567/47 49503 ### ### ### 62937D K GeeReliance - Equity Advantage Fund(G) 41247974686 25000 ### ### ### 31272D K GeeReliance - Growth Fund (G) 41569922103 14881 36.067 ### ### 17593

Page 21: Aum Equity 31.7.10

Group To 320111 384415

[K00011] Dinesh KumarDinesh Birla - Front Equity Fund - A (D) 1015151665 45000 ### ### ### 45619Dinesh SBI - Magnum Global (G) 12230984 30000 ### ### ### 34122Dinesh Reliance - Natural ResourcesFund(G) 41578990853 10000 ### ### ### 10055Group To 85000 89795

[K00012] R Ashok Kumar JainR AshokReliance - Natural ResourcesFund(G) 41578990842 5000 ### ### ### 5028

[K00013] G Ramesh KumarG RameBirla - Tax Relief 96(D) 1014929363 28000 ### ### ### 51835G RameSundaram - Tax Saver (D) 2598781/32 25000 ### ### ### 35295G RameUTI - LT Advantage Fund-SII(D) 513219763096 30000 ### ### ### 43350Varsha JBirla - Tax Plan (D) 1013535005 50000 ### ### ### 34088Varsha JSundaram - Tax Saver (D) 1163617/82 92670 ### ### ### 80460R Dines Birla - Tax Relief 96(D) 1014929362 25000 ### ### ### 48598R Dines UTI - LT Advantage Fund-SII(D) 513219763086 15000 ### ### ### 21675Maina BBirla - Tax Relief 96(D) 1015258686 4000 48.626 ### ### 4316Group To 269670 319618

[K00030] H KanrajH KanraHDFC - Top 200 Fund (D) 5734377/13 6000 ### ### ### 6799H KanraSBI - Magnum Equity (D) 7605684 24366 ### ### ### 31565Group To 30366 38365

[K00031] KarnaramKarnara Birla - Equity Fund - A (D) 1015141140 18000 ### ### ### 19353

[L00001] LALCHAND SINGHVILALCHABirla - Tax Relief 96(D) 1015349259 10000 ### ### ### 11006LALCHASundaram - Tax Saver (D) 2912143/70 45000 ### ### ### 49815LALCHAReliance - Tax Saver (D) 405110936686 45000 ### ### ### 52191VIVEK SICICI Pru - Power Plan (G) 3926100/22 50000 ### ### ### 72784SANDEEReliance - Growth Fund (G) 41288399605 50000 ### ### ### 77686Leena VHDFC - Top 200 Fund (G) 5212268/81 50000 ### ### ### 77525Sushila Birla - Tax Relief 96(D) 1015349147 10000 ### ### ### 11006Sushila Sundaram - Tax Saver (D) 2912743/16 45000 ### ### ### 49815Sushila Reliance - Tax Saver (D) 405110936675 45000 ### ### ### 52191Lalchan Birla - Tax Relief 96(D) 1015349154 10000 ### ### ### 11006Lalchan Sundaram - Tax Saver (D) 2912586/02 45000 ### ### ### 49815Lalchan Reliance - Tax Saver (D) 405110936664 45000 ### ### ### 52191Group To 450000 567029

[L00002] LALITHKUMAR D.JAINBHAVISSundaram - Select Small Cap (D) 8171948394 10000 ### ### ### 14387BHAVISSundaram - Equity Multiplier (D) 8172644391 10000 ### ### ### 11918ANKESHReliance - Regular Saving Equity (G) 41235709734 34049 ### ### ### 38638Madhu LBirla - MIDCAP - A (D) 1015116477 27000 ### ### ### 27871Madhu LBirla - Front Equity Fund - A (D) 1015116478 27000 ### ### ### 27361Madhu LDSP BR - Equity Fund (D) 2116164/61 27000 ### ### ### 28577Madhu LReliance - Growth Fund (D) 405106722885 27000 ### ### ### 29501Madhu LHDFC - Top 200 Fund (D) 5918909/93 30000 ### ### ### 32868Madhu LSBI - Tax Gain Scheme 93 (D) 8600218 16535 ### ### ### 18923Group To 208584 230043

[L00003] Meenaa N LadhaniMeenaa Reliance - Natural ResourcesFund(D) 41578983905 ### ### ### ### 251377

[L00058] V Manohar LallV ManohaDSP BR - Equity Fund (D) 2091865/14 77012 ### ### ### 85881V ManohaDSP BR - Top 100 Equity Fund (D) 2091865/14 25000 ### ### ### 30728V ManohaDSP BR - Small & Midcap - RP (D) 2091865/14 ### ### ### ### 136423V ManohaDSP BR - Equity Fund (G) 2091865/14 33000 ### ### ### 37707V ManohaDSP BR - Micro-Cap Fund(G) 2091865/14 ### ### ### ### 115894

Page 22: Aum Equity 31.7.10

V ManohaDSP BR - Top 100 Equity Fund (G) 2091865/14 5000 56.682 ### ### 5551V ManohaDSP BR - Equity Fund (G) 2092245/38 26000 ### ### ### 34961V ManohaDSP BR - Top 100 Equity Fund (G) 2236422/30 10000 ### ### ### 10694V ManohaDSP BR - Equity Fund (G) 2236422/30 15000 ### ### ### 16322V ManohaSundaram - SMILE Fund (D) 2893115/21 ### ### ### ### 99202Group To 532512 573364

[L00059] Liril J ShahLiril J S PRINCIPAL - Growth Fund (D) 50116721 78000 ### ### ### 92763Liril J S Sundaram - Select Small Cap (D) 8172201661 5000 ### ### ### 7193Liril J S Sundaram - Equity Multiplier (D) 8172758741 5000 ### ### ### 5959Group To 88000 105915

[L00060] Leelaram D PurohitLeelaramReliance - Vision Fund (G) 41262319356 8000 3.267 ### ### 903

[M00001] Maheshkumar (Partner)Babulal Reliance - Growth Fund (G) 41288963471 48000 ### ### ### 72745Babulal Reliance - Natural ResourcesFund(G) 41580752786 5000 ### ### ### 5028Dhriti K Reliance - Natural ResourcesFund(G) 41578990831 ### ### ### ### 280030Ghansh Birla - Tax Relief 96(D) 1015326339 10000 ### ### ### 10277Ghansh Reliance - Natural ResourcesFund(G) 41580822956 10000 ### ### ### 10055JayashriIDFC - Premier Equity (G) 1070898/43 8000 ### ### ### 9279JayashriReliance - Vision Fund (G) 41265542835 ### ### ### ### 46873JayashriReliance - Natural ResourcesFund(G) 41580752811 10000 ### ### ### 10055JayashriHDFC - Top 200 Fund (D) 4532656/74 30000 ### ### ### 44944Niveja BDSP BR - World Energy Fund (D) 2081786/84 10000 ### 9.2338 ### 9031Niveja BReliance - Vision Fund (G) 41264407852 58000 ### ### ### 31810Ranjeet Reliance - Natural ResourcesFund(G) 41578990864 5000 ### ### ### 5028S Seem Reliance - Natural ResourcesFund(G) 41569910432 15000 ### ### ### 15083SharmilaReliance - Natural ResourcesFund(G) 41578990896 10000 ### ### ### 10055Shivana Reliance - Natural ResourcesFund(G) 41580752764 20000 ### ### ### 20110SuryakanBirla - Tax Relief 96(D) 1014380320 20000 ### ### ### 14656Vishal KHDFC - Top 200 Fund (G) 4538530/09 10000 53.475 ### ### 11102Vishal KHDFC - InfrastructureFund(G) 4997279/95 10000 ### ### ### 12802Sha B PBirla - Pure Value Fund (G) 1014444574 10000 ### ### ### 17920Sha B PICICI Pru - Power Plan (D) 3671743/91 28000 ### ### ### 36079Sha B PReliance - Vision Fund (G) 41282594756 29000 ### ### ### 41175Sha B PHDFC - Top 200 Fund (G) 4604452/26 29000 ### ### ### 44896Sha B PHDFC - InfrastructureFund(G) 4763142/32 10000 ### ### ### 12802Preethi DSP BR - Equity Fund (D) 1939815/70 20000 ### ### ### 25029Harish AReliance - Infrastructure Fund (D) 412102462326 45000 ### ### ### 52021Harish AReliance - Equity Advantage Fund(D) 41286962716 54000 ### ### ### 73821SurekhaReliance - Infrastructure Fund (D) 412102462315 45000 ### ### ### 52021SurekhaReliance - Vision Fund (D) 41286962765 54000 ### ### ### 66216R ChandBirla - Equity Fund - A (D) 1014545638 25000 ### ### ### 34145R ChandFranklin - India Flexi Cap (D) 2009903769109 11000 ### ### ### 11690R ChandHDFC - InfrastructureFund(G) 4936978/93 5000 ### ### ### 6401L Anju BReliance - Natural ResourcesFund(G) 41578993662 25000 ### ### ### 25138S BharatBirla - Front Equity Fund - A (D) 1014569240 19000 ### ### ### 21947S BharatReliance - Natural ResourcesFund(G) 41573389942 38000 ### ### ### 44086Balchan Birla - Equity Fund - A (D) 1015387219 4000 54.439 ### ### 4240Balchan Reliance - Regular Saving Equity (D) 405111226136 6000 ### ### ### 6573Balchan Reliance - Regular Saving Equity (D) 405111551256 6000 ### ### ### 6533Balchan Reliance - Infrastructure Fund (G) 412102462337 5000 ### ### ### 5780Balchan Reliance - Growth Fund (D) 41289754724 10000 ### ### ### 12132Balchan UTI - Master Plus Unit Schem(I) 50246111604 1000 ### ### ### 5929Balchan HDFC - Top 200 Fund (D) 5273406/94 10000 ### ### ### 12784Kamala DSP BR - Equity Fund (D) 1901762/60 10000 ### ### ### 12990Kamala Reliance - Infrastructure Fund (D) 412102462346 5000 ### ### ### 5780Kamala Reliance - Growth Fund (D) 41289544462 50000 ### ### ### 67491G MahavReliance - Natural ResourcesFund(G) 41580752593 25000 ### ### ### 25138G Tilok Reliance - Natural ResourcesFund(G) 41580752614 25000 ### ### ### 25138L Ashok Reliance - Natural ResourcesFund(G) 41569957274 5000 ### ### ### 5028ChandraReliance - Growth Fund (D) 41290355745 15000 ### ### ### 17820ChandraHDFC - Top 200 Fund (D) 5342357/45 10000 ### ### ### 13146

Page 23: Aum Equity 31.7.10

Sanjay Birla - Tax Relief 96(D) 1014388069 25000 ### ### ### 19547Sanjay HDFC - InfrastructureFund(G) 4763062/78 25000 ### ### ### 32005RameshcDSP BR - World Energy Fund (D) 2082096/27 10000 ### 9.2338 ### 9031RameshcHDFC - InfrastructureFund(G) 4936979/90 5000 ### ### ### 6401T GyancReliance - Natural ResourcesFund(G) 41580822972 10000 ### ### ### 10055Kailash HDFC - Growth Fund (D) 4550235/08 2000 63.494 ### ### 2146Kailash HDFC - Growth Fund (G) 4550235/08 28000 ### ### ### 41934BhawarlaReliance - Vision Fund (G) 41265542846 9000 55.779 ### ### 15423Kishore Reliance - Natural ResourcesFund(G) 41580822961 10000 ### ### ### 10055Reena RFranklin - India Prima Plus (D) 0029903779525 63000 ### ### ### 71644Reena RBirla - Front Equity Fund - A (D) 1014569241 ### ### ### ### 134415Reena RReliance - Growth Fund (D) 405114183027 5000 86.767 ### ### 5188Reena RHDFC - Top 200 Fund (D) 5177600/04 75000 ### ### ### 100926Reena RICICI Pru - Dynamic Plan (D) 5205318/76 5000 ### ### ### 5092S Vijay Reliance - Vision Fund (G) 41266500786 29000 ### ### ### 41329Bharat KHDFC - InfrastructureFund(D) 4772495/06 10000 ### ### ### 12802R Ajay Reliance - Natural ResourcesFund(G) 41569957285 5000 ### ### ### 5028R Sanja Reliance - Natural ResourcesFund(G) 41569957306 5000 ### ### ### 5028Naresh Birla - Front Equity Fund - A (G) 1014577454 50000 ### ### ### 74283Anuja KaReliance - Growth Fund (D) 41290381606 46000 ### ### ### 62358PolaramReliance - Vision Fund (D) 41266500684 29000 ### ### ### 34438PolaramHDFC - Growth Fund (D) 4563873/28 29000 ### ### ### 37405PolaramPRINCIPAL - Growth Fund (D) 55116103 29000 ### ### ### 37504N Ravi Birla - Tax Relief 96(D) 1014429223 20000 ### ### ### 16265A Surya HDFC - InfrastructureFund(G) 4763126/80 5000 ### ### ### 6401Amritlal Reliance - Natural ResourcesFund(G) 41580752822 5000 ### ### ### 5028Arun Ku Reliance - Natural ResourcesFund(G) 41580752775 20000 ### ### ### 20110Narendr HDFC - InfrastructureFund(G) 4762602/03 10000 ### ### ### 12802Preethi DSP BR - World Energy Fund (D) 2084256/46 10000 ### 9.2338 ### 9031Preethi HDFC - LT Adv. (Tax 2000) (D) 5792438/42 22000 ### ### ### 23914RachanaAIG - Infrastr.&Eco.Reform (D) 136252/02 25000 ### 9.7090 ### 27235RachanaHDFC - Top 200 Fund (G) 5782715/14 60000 ### ### ### 68830NemichaBirla - 95 Fund - A (D) 1015037889 24000 ### ### ### 25799NemichaDSP BR - World Energy Fund (D) 2081790/72 10000 ### 9.2338 ### 9031NemichaReliance - Infrastructure Fund (D) 412101319484 10000 ### ### ### 11560Vinod K DSP BR - World Energy Fund (D) 2082102/09 10000 ### 9.2338 ### 9031Vinod K Reliance - Infrastructure Fund (D) 412102485167 10000 ### ### ### 11560RaikanwBirla - Front Equity Fund - A (D) 1015038841 24000 ### ### ### 23797RaikanwReliance - Infrastructure Fund (D) 412101319495 10000 ### ### ### 11560RanjanaSundaram - Select Midcap (D) 2895914/63 5000 ### ### ### 5654RanjanaReliance - Growth Fund (D) 405110738031 5000 89.783 ### ### 5369RanjanaHDFC - Top 200 Fund (D) 6322471/64 5000 ### ### ### 5566Dilip Ku Birla - Equity Fund - A (D) 1015177089 80000 ### ### ### 85867Dilip Ku DSP BR - World Energy Fund (D) 2085803/61 12000 ### 9.2338 ### 10837Lalchan Reliance - Vision Fund (D) 41555827846 10000 ### ### ### 10531Hriday Reliance - Natural ResourcesFund(G) 41569907082 40000 ### ### ### 40221Rajesh Reliance - Vision Fund (G) 41263417215 28000 ### ### ### 45213Yamini Reliance - Vision Fund (D) 41266111171 30000 ### ### ### 35796P AshokReliance - Vision Fund (G) 41266111182 60000 ### ### ### 84807R MahenReliance - Natural ResourcesFund(G) 41580823066 25000 ### ### ### 25138M ManjuReliance - Natural ResourcesFund(G) 41580823056 25000 ### ### ### 25138S VishalReliance - Natural ResourcesFund(G) 41580823001 10000 ### ### ### 10055SrichandReliance - Natural ResourcesFund(G) 41580822855 10000 ### ### ### 10055Akshay Reliance - Natural ResourcesFund(G) 41580752523 25000 ### ### ### 25138K K JainBirla - Equity Fund - A (D) 1015402515 6000 84.674 ### ### 6594K K JainReliance - Growth Fund (D) 405111550515 6000 ### ### ### 6475K K JainHDFC - Top 200 Fund (D) 6444005/85 6000 ### ### ### 6564A G RenBirla - New Millenium - B (G) 1013490138 10000 ### ### ### 9616N SankaReliance - Regular Saving Equity (G) 41242207151 5000 ### ### ### 10891Group To 2545000 2942362

[M00002] MARDIA AND FAMILYMahaveeBirla - Tax Relief 96(D) 1014606822 46000 ### ### ### 63345MahaveeBirla - Tax Relief 96(D) 1014936254 10000 ### ### ### 20091Group To 56000 83435

Page 24: Aum Equity 31.7.10

[M00004] Mangilal KhatriMangilalFranklin - India Growth Fund (D) 154-9902663794NJ ### ### ### ### 178283MangilalHDFC - Mid-Cap Oppor. Fund(G) 4086622/61 NJ 10000 ### ### ### 15479MangilalDSP BR - Small & Midcap - RP (D) 695926/50 ### ### ### ### 208139MangilalSundaram - Select Small Cap (D) 8171947353 10000 ### ### ### 14387Kantilal Birla - Equity Fund - A (D) 1013342395 NJ ### ### ### ### 144021Kantilal DSP BR - Equity Fund (G) 1294585/28 NJ 50000 ### ### ### 57681Kantilal JPMorgan - India Equity (G) 3001755142 NJ 50000 ### ### ### 46542Kantilal HDFC - Mid-Cap Oppor. Fund(G) 4086676/93 NJ 10000 ### ### ### 15479Kantilal Reliance - Growth Fund (D) 41233307876 ### ### ### ### 187526Kantilal Reliance - Equity Advantage Fund(G) 41236421165 15000 ### ### ### 18763Kantilal Reliance - Vision Fund (G) 41263991901 50000 ### ### ### 55006Kantilal Reliance - Vision Fund (D) 41296126384 54000 ### ### ### 56706Kantilal Reliance - Growth Fund (D) 41296126384 54000 ### ### ### 59748Kantilal HDFC - Equity Fund (G) 4438991/60 NJ 50000 ### ### ### 64135Kantilal Sundaram - Select Small Cap (D) 8171947342 20000 ### ### ### 28773Kantilal Sundaram - Select Small Cap (D) 8172364792 25000 ### ### ### 35967ChetankBirla - Front Equity Fund - A (D) 1014974751 72000 ### ### ### 73220ChetankBirla - Equity Fund - A (D) 1014974751 64000 ### ### ### 68274ChetankDSP BR - Equity Fund (G) 1292466/80 NJ 50000 ### ### ### 57681ChetankICICI Pru - Dynamic Plan (D) 1984249/46 ### ### ### ### 156671ChetankJPMorgan - India Equity (G) 3001755231 NJ 50000 ### ### ### 46542ChetankHDFC - Mid-Cap Oppor. Fund(G) 4086631/34 NJ 10000 ### ### ### 15479ChetankReliance - Vision Fund (G) 41261650204 50000 ### ### ### 49824ChetankHDFC - Equity Fund (G) 4438992/57 NJ 50000 ### ### ### 64135ChetankSundaram - Select Small Cap (D) 8171947364 20000 ### ### ### 28773ChetankSundaram - Select Small Cap (D) 8172364743 25000 ### ### ### 35967RukmaniHDFC - Mid-Cap Oppor. Fund(G) 4086627/46 NJ 10000 ### ### ### 15479RukmaniSundaram - Select Small Cap (D) 8171947433 10000 ### ### ### 14387RukmaniFidelity - Equity Fund (D) 876815/01 NJ ### ### ### ### 166724RukmaniSundaram - Growth Fund (D) 978731/94 ### ### ### ### 151163JayanthiFranklin - India Flexi Cap (D) 200-9903005495NJ 90000 ### ### ### 103182JayanthiHDFC - Mid-Cap Oppor. Fund(G) 4088331/75 NJ 10000 ### ### ### 15479SurekhaHDFC - Equity Fund (D) 5658954/78 55000 ### ### ### 63332SurekhaHDFC - Top 200 Fund (D) 5658954/78 55000 ### ### ### 60775Group To 1849000 2373722

[M00005] MadanlaljiD JeevaReliance - Natural ResourcesFund(D) 41578993705 25000 ### ### ### 25138D JeevaHDFC - InfrastructureFund(G) 4775535/04 19000 ### ### ### 24324D Jeeva IDFC - S & Mdcp EquityFund(G) 850900/49 21437 ### ### ### 28668D ManojReliance - Natural ResourcesFund(G) 41580822935 25000 ### ### ### 25138D ManojHDFC - InfrastructureFund(G) 4775530/19 20000 ### ### ### 25604D ManojIDFC - S & Mdcp EquityFund(G) 850894/67 27153 ### ### ### 36313H NeetuHDFC - InfrastructureFund(G) 4775529/22 25000 ### ### ### 32005H Neetu IDFC - S & Mdcp EquityFund(G) 850865/57 35728 ### ### ### 47780L Anju Reliance - Natural ResourcesFund(G) 41580822994 5000 ### ### ### 5028L Anju HDFC - InfrastructureFund(G) 4775538/92 25000 ### ### ### 32005L Anju IDFC - S & Mdcp EquityFund(G) 850941/23 28582 ### ### ### 38224M HiralaHDFC - InfrastructureFund(G) 4775526/31 20000 ### ### ### 25604M HiralaIDFC - S & Mdcp EquityFund(G) 851359/30 28582 ### ### ### 38224M Lalith HDFC - InfrastructureFund(G) 4775534/07 15000 ### ### ### 19203M Lalith IDFC - S & Mdcp EquityFund(G) 851353/48 21437 ### ### ### 28668M Mada HDFC - InfrastructureFund(G) 4775723/22 20000 ### ### ### 25604M Mada IDFC - S & Mdcp EquityFund(G) 850932/50 28582 ### ### ### 38224M MiteshHDFC - InfrastructureFund(G) 4775724/19 20000 ### ### ### 25604M MiteshIDFC - S & Mdcp EquityFund(G) 850885/94 28582 ### ### ### 38224M PushpHDFC - InfrastructureFund(G) 4775722/25 20000 ### ### ### 25604M PushpIDFC - S & Mdcp EquityFund(G) 850873/33 28582 ### ### ### 38224M Saroj Reliance - Natural ResourcesFund(G) 41578993673 25000 ### ### ### 25138M Saroj HDFC - InfrastructureFund(G) 4775537/95 25000 ### ### ### 32005M Saroj IDFC - S & Mdcp EquityFund(G) 850909/22 35728 ### ### ### 47780M SundaReliance - Natural ResourcesFund(G) 41578993695 50000 ### ### ### 50276M SundaHDFC - InfrastructureFund(G) 4775531/16 20000 ### ### ### 25604M SundaIDFC - S & Mdcp EquityFund(G) 851337/96 28582 ### ### ### 38224M Vinay Reliance - Natural ResourcesFund(G) 41578990886 25000 ### ### ### 25138

Page 25: Aum Equity 31.7.10

M Vinay HDFC - InfrastructureFund(G) 4775539/89 10000 ### ### ### 12802M Vinay IDFC - S & Mdcp EquityFund(G) 850922/80 21437 ### ### ### 28668M VinodHDFC - InfrastructureFund(G) 4775533/10 15000 ### ### ### 19203M Vinod IDFC - S & Mdcp EquityFund(G) 851345/72 21437 ### ### ### 28668R DevarHDFC - InfrastructureFund(G) 4775527/28 20000 ### ### ### 25604R Devar IDFC - S & Mdcp EquityFund(G) 850915/04 28582 ### ### ### 38224V ShanthReliance - Natural ResourcesFund(G) 41578993684 25000 ### ### ### 25138V ShanthHDFC - InfrastructureFund(G) 4775725/16 25000 ### ### ### 32005V ShanthIDFC - S & Mdcp EquityFund(G) 850856/84 35728 ### ### ### 47780Kamala Reliance - Natural ResourcesFund(G) 41580822983 10000 ### ### ### 10055M Mites Reliance - Natural ResourcesFund(G) 41578990875 25000 ### ### ### 25138M NeetuReliance - Natural ResourcesFund(G) 41580822946 25000 ### ### ### 25138Vinitha Reliance - Natural ResourcesFund(G) 41569957263 25000 ### ### ### 25138Group To 984155 1211137

[M00006] Madhumita BinaniMadhumiDSP BR - Tax Saver Fund (D) 2044997/65 24000 ### ### ### 29495MadhumiHDFC - LT Adv. (Tax 2000) (D) 5727936/33 1500 51.282 ### ### 2025Group To 25500 31520

[M00008] Tushar R MehtaTushar UTI - Leadership Equity (G) 517210563627 7863 ### ### ### 7489Yashna UTI - Energy Fund(G) 50275765076 9051 ### ### ### 6559Gira T UTI - Leadership Equity (G) 517210563617 7863 ### ### ### 7489Group To 24777 21538

[M00012] Mangilal BohraMangilalReliance - Equity Advantage Fund(G) 41249495203 5000 ### ### ### 6254Amit Bo Reliance - Equity Advantage Fund(D) 41249495214 5000 ### ### ### 6254Group To 10000 12509

[M00015] Mohanlal BihaniMohanlalBirla - Tax Plan (D) 1013531897 9380 ### ### ### 8825MohanlalBirla - SpecialSituationsFund(G) 1014220761 10000 ### ### ### 10424MohanlalReliance - Natural ResourcesFund(G) 41580752833 10000 ### ### ### 10055MohanlalPRINCIPAL - Personal Tax Saver 52220954 30000 ### ### ### 17204MohanlalSBI - Tax Gain Scheme 93 (D) 8772891 8479 ### ### ### 9703AasheesBirla - Tax Relief 96(D) 1014434755 40000 ### ### ### 49683AasheesDSP BR - Tax Saver Fund (D) 1553038/87 45000 ### ### ### 59001AasheesSundaram - Tax Saver (D) 2204444/31 15000 ### ### ### 12984AasheesReliance - Tax Saver (D) 41295415914 25000 ### ### ### 38001AasheesHDFC - LT Adv. (Tax 2000) (D) 5556349/15 25000 ### ### ### 34008AasheesHDFC - Tax Saver (D) 5567493/48 10000 ### ### ### 20578AasheesSBI - Tax Gain Scheme 93 (D) 8778097 8479 ### ### ### 9703Renu BaBirla - Tax Relief 96(D) 1014426039 30000 ### ### ### 28384Renu BaBirla - Tax Relief 96(D) 1014929364 15000 ### ### ### 29159Renu BaSBI - Tax Gain Scheme 93 (D) 10737244 15000 ### ### ### 15612Renu BaSBI - Tax Gain Scheme 93 (D) 11676173 10000 ### ### ### 16115Renu BaDSP BR - Tax Saver Fund (D) 1551860/32 35000 ### ### ### 35417Renu BaSundaram - Tax Saver (D) 2189091/15 15000 ### ### ### 13503Renu BaSundaram - Tax Saver (D) 2598081/95 10000 ### ### ### 14118Renu BaReliance - Tax Saver (D) 41295378946 25000 ### ### ### 37910Renu BaHDFC - LT Adv. (Tax 2000) (D) 5589566/80 30000 ### ### ### 46335Renu BaSBI - Tax Gain Scheme 93 (D) 8778096 8479 ### ### ### 9703ShashikiBirla - SpecialSituationsFund(G) 1014222802 10000 ### ### ### 10424ShashikiSundaram - EnergyOpp.(G) 1830092/21 4102 ### 8.7200 ### 4360ShashikiReliance - Natural ResourcesFund(G) 41580752556 10000 ### ### ### 10055Umesh BBirla - Tax Relief 96(D) 1014222803 30000 ### ### ### 33103Umesh BBirla - SpecialSituationsFund(G) 1014222803 10000 ### ### ### 10424Umesh BSundaram - EnergyOpp.(G) 1830083/48 4102 ### 8.7200 ### 4360Umesh BDSP BR - Tax Saver Fund (D) 2177960/40 35000 ### ### ### 40896Umesh BReliance - Natural ResourcesFund(G) 41580752545 10000 ### ### ### 10055Umesh BPRINCIPAL - Personal Tax Saver 52220932 30000 ### ### ### 17204Umesh BSBI - Tax Gain Scheme 93 (D) 8780022 8479 ### ### ### 9703Bansilal Reliance - Natural ResourcesFund(G) 41580753483 10000 ### ### ### 10055MohanlalBirla - SpecialSituationsFund(G) 1014220760 10000 ### ### ### 10424

Page 26: Aum Equity 31.7.10

MohanlalSundaram - EnergyOpp.(G) 1828850/61 8204 ### 8.7200 ### 8720MohanlalReliance - Natural ResourcesFund(G) 41580753472 10000 ### ### ### 10055MohanlalUTI - Infrastruc Adv.Fund-SI(G) 517213638217 10000 ### 9.3400 ### 9340MohanlalPRINCIPAL - Personal Tax Saver 52220484 30000 ### ### ### 17204Ashish BBirla - Tax Relief 96(D) 1014427459 30000 ### ### ### 24398Ashish BSundaram - Tax Saver (D) 2204027/21 35000 ### ### ### 33917Ashish BReliance - Tax Saver (D) 405110936653 15000 ### ### ### 17397Ashish BHDFC - Tax Saver (D) 6358986/32 15000 ### ### ### 17046Manish BBirla - Tax Plan (D) 1013532434 18759 ### ### ### 17649Manish BBirla - Tax Relief 96(D) 1014418628 44000 ### ### ### 40880Manish BBirla - Tax Relief 96(D) 1014934851 20000 ### ### ### 40181Manish BSundaram - Tax Saver (D) 1157754/17 14355 ### ### ### 12464Manish BKotak - Tax Saver (D) 1381027/80 25000 ### ### ### 28726Manish BDSP BR - Tax Saver Fund (D) 1608528/69 44000 ### ### ### 58669Manish BDSP BR - Tax Saver Fund (D) 2014235/07 37500 ### ### ### 70057Manish BSundaram - Tax Saver (D) 2604238/54 20000 ### ### ### 29032Manish BReliance - Tax Saver (D) 41242284233 15000 ### ### ### 20050Manish BHDFC - LT Adv. (Tax 2000) (D) 5683955/56 17500 ### ### ### 22757Manish BSBI - Tax Gain Scheme 93 (D) 8772477 16958 ### ### ### 19407PannalalBirla - Tax Plan (D) 1013531899 9380 ### ### ### 8825PannalalBirla - Tax Relief 96(D) 1014923196 20000 ### ### ### 20998PannalalBirla - Tax Plan (D) 1014923196 5000 ### ### ### 7482PannalalSundaram - Tax Saver (D) 2880354/86 45000 ### ### ### 46554PannalalPRINCIPAL - Personal Tax Saver 53149656 30000 ### ### ### 16503PannalalHDFC - Tax Saver (D) 6281901/39 17000 ### ### ### 18203PannalalSBI - Tax Gain Scheme 93 (D) 8778185 8479 ### ### ### 9703Arpana BReliance - Long Term Equity (G) 41236434966 10000 ### ### ### 16726Arpana BReliance - Equity Advantage Fund(G) 41247978466 8500 ### ### ### 10632Tripti Bi Reliance - Long Term Equity (G) 41236434976 6000 ### ### ### 10035Group To 1187135 1361097

[M00016] P Mahaveer ChandP MahavReliance - Tax Saver (D) 41230930483 54000 ### ### ### 50872P MahavReliance - Tax Saver (G) 41263126391 20000 ### ### ### 21189P MahavHDFC - LT Adv. (Tax 2000) (D) 5600180/54 30000 ### ### ### 59991P MahavSundaram - Tax Saver (G) 814045/34 16388 ### ### ### 19468P MahavSundaram - Tax Saver (D) 814045/34 28888 ### ### ### 21987P MahavBirla - Tax Relief 96(D) 1014418629 15000 ### ### ### 12791P MahavReligare - AGILE Fund (G) 167119 20000 ### 6.4600 ### 12920P MahavSundaram - Tax Saver (D) 2613136/35 30000 ### ### ### 42915ParasmaReligare - AGILE Fund (G) 167120 20000 ### 6.4600 ### 12920ParasmaHDFC - LT Adv. (Tax 2000) (D) 5600648/08 30000 ### ### ### 59991ParasmaSundaram - Select Small Cap (D) 8171947455 10000 ### ### ### 14387ParasmaSundaram - Tax Saver (D) 2612946/23 30000 ### ### ### 42915ParasmaReliance - Tax Saver (D) 41230930494 55000 ### ### ### 64975ParasmaReliance - Tax Saver (D) 41263126161 20000 ### ### ### 18852ParasmaSundaram - Tax Saver (D) 814214/12 54888 ### ### ### 50571ParasmaSundaram - Tax Saver (G) 814214/12 16388 ### ### ### 19468G ParasBirla - Equity Fund - A (D) 1015200396 7000 96.310 ### ### 7501G ParasSundaram - Tax Saver (G) 1173398/33 57915 ### ### ### 68801G ParasSundaram - Tax Saver (D) 2210658/13 49500 ### ### ### 41908R SarikaSundaram - Tax Saver (D) 2213767/95 49500 ### ### ### 41908P Rajes Sundaram - Tax Saver (D) 2210655/22 49500 ### ### ### 41908M RAJUReligare - AGILE Fund (G) 167121 20000 ### 6.4600 ### 12920M Raju Birla - Tax Relief 96(D) 1014939917 30000 ### ### ### 58898M Raju Sundaram - Tax Saver (D) 2610660/91 30000 ### ### ### 42915M Raju Reliance - Tax Saver (G) 41230930504 20000 ### ### ### 21189M Raju Reliance - Tax Saver (D) 41230930504 65143 ### ### ### 63755M Raju Sundaram - Tax Saver (D) 815159/87 23482 ### ### ### 12671M Raju Sundaram - Select Small Cap (D) 8171947466 10000 ### ### ### 14387Ghisulal ICICI Pru - ICICI Pru Tax Plan (G) 2398679/05 29876 ### ### ### 41630Ghisulal SBI - Tax Gain Scheme 93 (D) 8840902 21284 ### ### ### 24357Group To 913752 1020959

[M00017] J Mukesh SinghJ MukesBirla - Front Equity Fund - A (D) 1014569239 50000 ### ### ### 61273

Page 27: Aum Equity 31.7.10

J Sailes Birla - Front Equity Fund - A (D) 1014569238 52000 ### ### ### 63658B JagdisBirla - MIDCAP - A (D) 1015490455 2000 84.122 ### ### 2183B JagdisDSP BR - World Gold Fund (D) 2020350/92 26000 ### ### ### 27952S Bhara Reliance - Growth Fund (G) 405113851935 100 0.217 ### ### 106Group To 130100 155171

[M00018] Varsha MaheshwaryVarsha Birla - Tax Relief 96(D) 1014881077 40000 ### ### ### 62008

[M00019] Manojkumar J PurohitManojkuBirla - Equity Fund - B (G) 1014893914 27000 ### ### ### 36137ManojkuBirla - MIDCAP - A (G) 1014893915 25500 ### ### ### 35955ManojkuBirla - MIDCAP - A (G) 1015428014 4000 37.396 ### ### 4389ManojkuBirla - Equity Fund - B (G) 1015428015 6000 23.333 ### ### 6463Ashok KBirla - Front Equity Fund - A (D) 1015079064 10000 ### ### ### 10573Ashok KHDFC - Top 200 Fund (D) 5845020/18 11000 ### ### ### 12133Sunder BSundaram - Select Midcap (D) 2680579/48 10000 ### ### ### 11612Sunder BReliance - Growth Fund (G) 405112245931 9000 19.746 ### ### 9632Shravan Birla - Front Equity Fund - A (G) 1015116524 9000 ### ### ### 9984Shravan Birla - MIDCAP - A (G) 1015116531 9000 86.746 ### ### 10181Shravan HDFC - Top 200 Fund (G) 5918972/01 9000 49.542 ### ### 10285SangeetaBirla - Equity Fund - A (D) 1015352195 8000 ### ### ### 8727Purnima Birla - MIDCAP - A (D) 1015353690 8000 ### ### ### 8831Prakash Birla - Equity Fund - A (D) 1015353691 12000 ### ### ### 13055J M PuroHDFC - Capital Builder (G) 6508212/09 6000 59.344 ### ### 6508Jamuna HDFC - Equity Fund (G) 6505988/85 4000 16.247 ### ### 4472Nazu BaReliance - Regular Saving Equity (G) 405112234201 6000 ### ### ### 6562Group To 173500 205498

[M00020] Moolchand R KhatriMoolchaSBI - One India Fund (G) 8199822 8800 ### ### ### 11350Sushila SBI - One India Fund (G) 8167348 8800 ### ### ### 11350Laxmi DSBI - One India Fund (G) 8166990 8800 ### ### ### 11350Group To 26400 34050

[MIX] A Babulal BokadiaA BabulaSBI - Tax Gain Scheme 93 (G) 10391865 15000 ### ### ### 13236A BabulaDSP BR - Equity Fund (G) 1102092/66 20559 ### ### ### 26409A BabulaDSP BR - India T.I.G.E.R. (G) 1102092/66 15794 ### ### ### 19600A BabulaSundaram - Tax Saver (G) 2040871/27 15000 ### ### ### 14513Group To 66353 73758

[MIX1] K Krishna ChaithanyaK KrishnHDFC - LT Adv. (Tax 2000) (D) 4571310/27 10000 ### ### ### 9048K KrishnHDFC - InfrastructureFund(G) 4936980/87 10000 ### ### ### 12802Group To 20000 21850

[N00001] Nabi ShahNabi Sh Tata - Infrastructure Fund - (D) 2247971/12 10000 ### ### ### 10875Hassan Tata - Infrastructure Fund - (D) 2247977/91 10000 ### ### ### 10875Group To 20000 21751

[N00002] A E NareshkumarA E Nar Birla - Tax Plan (D) 1014607012 28000 ### ### ### 31112A E Nar Birla - Tax Relief 96(D) 1014607995 28000 ### ### ### 38029A E Nar Reliance - Natural ResourcesFund(D) 41580752844 31000 ### ### ### 37025Group To 87000 106167

[N00005] Naresh AgarwalNaresh SBI - Tax Adv. Fund - SI (D) 10856187 50000 ### ### ### 63600Naresh Sundaram - Tax Saver (D) 2111065/32 50000 ### ### ### 36285Naresh UTI - Infrastructure (G) 517214343615 75000 ### ### ### 66447Group To 175000 166332

[N00006] NOWSHATHNOWSHReliance - Long Term Equity (G) 41236410821 25000 ### ### ### 41814

Page 28: Aum Equity 31.7.10

Jayanth SBI - Tax Gain Scheme 93 (D) 11145554 81000 ### ### ### 98083G HarikrSundaram - EnergyOpp.(G) 1784772/84 25000 ### 8.7200 ### 21800T R Sra Sundaram - EnergyOpp.(G) 1834043/02 10000 ### 8.7200 ### 8720T Babu Sundaram - EnergyOpp.(G) 1830208/61 10000 ### 8.7200 ### 8720T Babu Reliance - Vision Fund (G) 41260860226 10000 34.502 ### ### 9540B Balaji Sundaram - EnergyOpp.(G) 1784755/38 25000 ### 8.7200 ### 21800B Balaji Reliance - Long Term Equity (G) 41236410816 20000 ### ### ### 33451B Balaji SBI - One India Fund (G) 8167369 17600 ### ### ### 22700M JanakSBI - One India Fund (G) 8167370 8800 ### ### ### 11350A ThiagaSBI - One India Fund (G) 8167368 8800 ### ### ### 11350Group To 241200 289328

[N00007] NeelamNeelam DSP BR - World Gold Fund (D) 2049081/35 13000 70.345 ### ### 977

[N00008] Nishant MaheshwaryNishant Birla - Tax Relief 96(D) 1014869100 40000 ### ### ### 59326

[N00009] Narendra Kumar JainNarendr Birla - Front Equity Fund - A (D) 1014884115 18000 ### ### ### 20770Narendr Birla - MIDCAP - A (D) 1015461852 2000 83.969 ### ### 2179Narendr IDFC - Premier Equity (D) 1095990/39 4000 ### ### ### 4552Narendr Reliance - Vision Fund (D) 41294878763 24000 ### ### ### 20417Narendr HDFC - Top 200 Fund (D) 5734378/10 26000 ### ### ### 28670Group To 74000 76588

[N00011] Nirmal Kumar F JainNirmal KBirla - Front Equity Fund - A (D) 1014997872 13000 ### ### ### 13111Nirmal KBirla - MIDCAP - A (D) 1015016988 30502 ### ### ### 32101Nirmal KBirla - Front Equity Fund - A (D) 1015016988 10000 ### ### ### 11246Nirmal KReliance - Regular Saving Equity (D) 41546127236 17346 ### ### ### 21802Nirmal KReliance - Diversified Power Divi(D) 41546127236 21900 ### ### ### 23945Nirmal KHDFC - Top 200 Fund (D) 5701588/22 13000 ### ### ### 14321Rekha NReliance - Infrastructure Fund (D) 412102462282 20000 ### ### ### 23120Group To 125748 139647

[N00013] NITESH GEMAWATHRakhee DSP BR - Equity Fund (D) 1767848/28 30000 ### ### ### 34135Rakhee DSP BR - Balanced Fund (D) 1768513/70 45000 ### ### ### 47505Rakhee Sundaram - EnergyOpp.(G) 1785081/30 12306 ### 8.7200 ### 13080Rakhee Reliance - Vision Fund (D) 41286427494 45000 ### ### ### 44133Rakhee Reliance - Natural ResourcesFund(G) 41569922424 50000 ### ### ### 50276Rakhee HDFC - Top 200 Fund (D) 5125719/59 35000 ### ### ### 40575Rakhee HDFC - Prudence Fund (D) 5125735/11 50000 ### ### ### 59202Rakhee UTI - Leadership Equity (D) 517228752536 45000 ### ### ### 45383Group To 312306 334289

[P00001] PRADEEP M SHAHPRADEEBirla - Tax Plan (D) 1014470587 15000 ### ### ### 11076PRADEESundaram - Tax Saver (D) 2213607/90 20000 ### ### ### 16933PRADEEReliance - Tax Saver (D) 41283597564 10000 ### ### ### 13430PRADEEHDFC - Tax Saver (D) 5055159/85 10000 ### ### ### 11407Group To 55000 52847

[P00003] PRAVEENKUMAR P JAINPRAVEEICICI Pru - Dynamic Plan (D) 1956798/46 49457 ### ### ### 2020PRAVEESundaram - Select Focus (D) 941847/69 47031 89.263 ### ### 1048Group To 96489 3068

[P00004] P.R.Prasad BabuP.R.Pra Birla - Tax Relief 96(D) 1013879495 85000 ### ### ### 92244P.R.Pra Birla - MIDCAP - A (G) 1013879495 ### ### ### ### 355360P.R.Pra DSP BR - Equity Fund (G) 1956023/43 ### ### ### ### 616937P.R.Pra DSP BR - India T.I.G.E.R. (G) 1956023/43 ### ### ### ### 695648P.R.Pra Reliance - Growth Fund (G) 41256391305 ### ### ### ### 2151161P.R.Pra Reliance - Diversified Power Gro(G) 41256391305 ### ### ### ### 3504453

Page 29: Aum Equity 31.7.10

P.R.Pra Reliance - Regular Saving Equity (G) 41256391305 ### ### ### ### 855435P.R.Pra Reliance - Regular Saving Equity (G) 41291965284 ### ### ### ### 1473899P.R.Pra HDFC - Prudence Fund (G) 5353932/46 ### ### ### ### 661883P.R.Pra HDFC - Top 200 Fund (G) 5353932/46 12500 73.118 ### ### 15180P.R.Pra HDFC - Equity Fund (G) 5353932/46 12500 59.426 ### ### 16355P. VyjaySundaram - SMILE Fund (G) 1334748/13 50000 ### ### ### 59310P. VyjaySundaram - Select Midcap (G) 1334748/13 ### ### ### ### 194144P. VyjayReliance - Diversified Power Gro(G) 41256390795 ### ### ### ### 299254P. VyjayReliance - Growth Fund (G) 41256390795 ### ### ### ### 3719112P. VyjayReliance - Diversified Power Gro(G) 41258974894 ### ### ### ### 567810P. VyjayHDFC - Equity Fund (G) 6028960/31 ### ### ### ### 744804Group To 12759447 16022987

[P00008] Mahendra Kumar P JainMahendrHDFC - Top 200 Fund (D) 5025556/42 29000 ### ### ### 39025

[P00009] G PrakashG PrakaReliance - Growth Fund (D) 41231753766 23000 ### ### ### 29911G PrakaReliance - Equity Advantage Fund(D) 41292334334 42000 ### ### ### 56800G PrakaReliance - Growth Fund (D) 41292334425 42000 ### ### ### 56502G PrakaReliance - Tax Saver (D) 41292334586 42000 ### ### ### 60000G PrakaReliance - Natural ResourcesFund(G) 41573389953 10000 ### ### ### 2057Group To 159000 205269

[P00012] R Surya PrakashR Surya Sundaram - Tax Saver (D) 2208183/66 30000 ### ### ### 25399R Surya SBI - Tax Gain Scheme 93 (D) 8869067 25245 ### ### ### 28890R Surya Sundaram - Tax Saver (D) 2216013/50 30000 ### ### ### 25399S Vishn Sundaram - Tax Saver (D) 2212531/20 30000 ### ### ### 25399S Vishn SBI - Tax Gain Scheme 93 (D) 8863569 25245 ### ### ### 28890VenkataSundaram - Tax Saver (D) 2208182/69 30000 ### ### ### 25399VenkataSBI - Tax Gain Scheme 93 (D) 8865502 25245 ### ### ### 28890Group To 195736 188267

[P00013] Yuvrraj PurohitYuvrraj HDFC - Prudence Fund (G) 5299188/57 10000 81.167 ### ### 16975

[P00014] Praveenkumar M Jain (BSH)MOHANLSBI - One India Fund (G) 8200498 94000 ### ### ### 56750PIYUSHHDFC - Equity Fund (G) 3819836/72 75000 ### ### ### 103380PIYUSHHDFC - Equity Fund (G) 3819836/72 NJ ### ### ### ### 252865Rohit KuReliance - Vision Fund (G) 41244230325 ### ### ### ### 349875Rohit KuReliance - Vision Fund (G) 41244230325 NJ ### ### ### ### 205434Girish J JPMorgan - India Equity (G) 3000429834 NJ ### ### ### ### 654377GodavariReliance - Long Term Equity (G) 41236417602 ### ### ### ### 167256GodavariSBI - One India Fund (G) 8200497 94000 ### ### ### 56750Group To 1418000 1846686

[P00015] Phusaram MundhraPhusaraBirla - Equity Fund - B (G) 1015129860 58187 ### ### ### 64818Kirthi M Birla - MIDCAP - A (D) 1015438244 2000 89.139 ### ### 2313Group To 60187 67131

[P00016] Prakash C PatelPrakash Birla - MIDCAP - A (D) 1015011622 26000 ### ### ### 27105Prakash Birla - Front Equity Fund - A (D) 1015011835 26000 ### ### ### 26254Prakash Reliance - Growth Fund (D) 41240898863 41000 ### ### ### 55025Prakash Reliance - Equity Advantage Fund(G) 41248024261 5000 ### ### ### 6254Group To 98000 114639

[P00017] Pradeep Kumar U JainPradeepBirla - Div Yield Plus - A (D) 1015134675 7000 ### ### ### 7920PradeepReliance - Natural ResourcesFund(G) 41569910673 5000 ### ### ### 5028Deepak Birla - Equity Fund - A (D) 1014609379 48000 ### ### ### 64404Deepak Birla - 95 Fund - A (D) 1015135518 8000 73.277 ### ### 8782Deepak Reliance - Vision Fund (D) 41231681001 37000 ### ### ### 44487

Page 30: Aum Equity 31.7.10

Deepak Reliance - Tax Saver (D) 41236437192 11988 ### ### ### 14647Deepak Reliance - Tax Saver (D) 41569910684 4840 ### ### ### 5914Deepak SBI - Tax Gain Scheme 93 (D) 8199820 5037 ### ### ### 5104Mamta PBirla - Front Equity Fund - A (D) 1014609639 48000 ### ### ### 59338Mamta PBirla - MIDCAP - A (D) 1015135341 7000 ### ### ### 7335Mamta PReliance - Vision Fund (D) 41231680956 37000 ### ### ### 44487Mamta PReliance - Natural ResourcesFund(G) 41569910636 5000 ### ### ### 5028Group To 223866 272474

[P00018] Prakashchand JainPrakashBirla - Equity Fund - A (D) 1015191739 7000 99.929 ### ### 7782PrakashReliance - Growth Fund (D) 405108230806 16000 ### ### ### 17748Group To 23000 25531

[R00001] RAMESH G JAINRAMESHReliance - Vision Fund (D) 40225801324 29346 ### ### ### 22430RAMESHReliance - Equity Advantage Fund(G) 41248035385 11013 ### ### ### 12477Group To 40359 34907

[R00002] Rajendrakumar M JainRajendr Birla - MIDCAP - A (D) 1013560964 21000 ### ### ### 33957Rajendr Birla - SpecialSituationsFund(G) 1014201348 10000 ### ### ### 10424Rajendr Birla - Front Equity Fund - A (D) 1014849949 95000 ### ### ### 110873Rajendr Sundaram - SMILE Fund (D) 1205062/04 20000 ### ### ### 32641Rajendr Sundaram - EnergyOpp.(G) 1859966/27 20000 ### 8.7200 ### 17440Rajendr ICICI Pru - Dynamic Plan (D) 2608812/09 21000 ### ### ### 31113Rajendr HDFC - Top 200 Fund (D) 3802562/96 21000 ### ### ### 34949Rajendr Reliance - Equity Advantage Fund(G) 41236409962 10000 ### ### ### 12509Rajendr Reliance - Long Term Equity (G) 41236409962 10000 ### ### ### 16726Rajendr Reliance - Growth Fund (D) 41243831736 20000 ### ### ### 30569Rajendr Reliance - Vision Fund (D) 41293984254 95000 ### ### ### 111114Rajendr Reliance - Infrastructure Fund (D) 41580752796 10000 ### ### ### 11560Rajendr Reliance - Natural ResourcesFund(G) 41580752796 10000 ### ### ### 10055Rajendr Sundaram - Select Small Cap (D) 8171948372 10000 ### ### ### 14387Rajendr Sundaram - Equity Multiplier (D) 8172648782 10000 ### ### ### 11918Rajendr SBI - One India Fund (G) 8199823 10000 ### ### ### 11350NAMAN HDFC - Prudence Fund (G) 4387709/64 10000 65.058 ### ### 13606Jinen K HDFC - Prudence Fund (G) 4391218/13 10000 65.287 ### ### 13654Group To 413000 528844

[R00004] Iswarchandre RIswarch Birla - Pure Value Fund (D) 1014441648 5000 ### ### ### 8395Iswarch Birla - Front Equity Fund - A (D) 1014763627 55000 ### ### ### 67375Iswarch Kotak - Kotak 30 (D) 1335376/69 15000 ### ### ### 16003Iswarch DSP BR - World Energy Fund (D) 2083959/64 10000 ### 9.2338 ### 9031Iswarch Reliance - Equity Advantage Fund(D) 41286962721 52000 ### ### ### 70676Iswarch Reliance - Growth Fund (D) 41292327894 55000 ### ### ### 73306Iswarch Reliance - Natural ResourcesFund(D) 41580753136 17500 ### ### ### 18718Iswarch HDFC - InfrastructureFund(G) 4762633/07 10000 ### ### ### 12802Group To 219500 276306

[R00005] Ravindra GandhiRavindr HDFC - Prudence Fund (D) 5748444/07 75000 ### ### ### 86176Ravindr HDFC - Top 200 Fund (D) 5748444/07 ### ### ### ### 257477Group To 308000 343652

[R00009] Rajen M ShahRajen MBirla - Front Equity Fund - A (D) 1014678529 48000 ### ### ### 59342Rajen MBirla - MIDCAP - A (D) 1015013888 40270 ### ### ### 3933Rajen MReliance - Equity Advantage Fund(G) 41247974173 10000 ### ### ### 12509Rajen MReliance - Growth Fund (D) 41580822866 9680 ### ### ### 10892Rajen MHDFC - Prudence Fund (D) 5169920/55 10000 ### ### ### 12704Deepa RBirla - Equity Fund - A (D) 1014678909 48000 ### ### ### 64156Deepa RBirla - MIDCAP - A (D) 1015013989 15000 26.563 ### ### 689Deepa RBirla - Front Equity Fund - A (G) 1015013989 45606 ### ### ### 53756Group To 226556 217982

Page 31: Aum Equity 31.7.10

[R00010] Rajesh M ShahRajesh Birla - MIDCAP - A (D) 1015092637 30000 ### ### ### 31209Rajesh Birla - Front Equity Fund - A (D) 1015092638 27000 ### ### ### 27348Rajesh Birla - MIDCAP - A (G) 1015192354 13000 ### ### ### 14245Rajesh HDFC - LT Adv. (Tax 2000) (D) 5246360/43 25000 ### ### ### 27639A Seem Birla - Tax Relief 96(D) 1014709544 69000 ### ### ### 95369A Seem Birla - MIDCAP - A (G) 1015191607 6000 58.355 ### ### 6849Amit R Birla - Tax Relief 96(D) 1014709475 69000 ### ### ### 95369Amit R Birla - MIDCAP - A (G) 1015192161 6000 58.355 ### ### 6849Nitin R Birla - Tax Relief 96(D) 1014709515 69000 ### ### ### 95369Nitin R Birla - MIDCAP - A (G) 1015191760 6000 58.355 ### ### 6849R PreethBirla - Tax Relief 96(D) 1014709477 69000 ### ### ### 95369R PreethBirla - MIDCAP - A (G) 1015191038 13300 ### ### ### 14916SantoshBirla - 95 Fund - A (D) 1015099500 27000 ### ### ### 29588SantoshBirla - MIDCAP - A (D) 1015100113 24000 ### ### ### 25252SantoshBirla - MIDCAP - A (G) 1015191747 6000 58.355 ### ### 6849Group To 459300 579067

[R00011] M RajkumarM RajkuBirla - Front Equity Fund - A (D) 1014969169 28000 ### ### ### 28568M RajkuBirla - Infrastructure - A (D) 1014969237 28000 ### ### ### 28692M RajkuBirla - Front Equity Fund - A (G) 1015190940 25128 ### ### ### 29618M RajkuBirla - MIDCAP - A (D) 1015190940 25000 ### ### ### 24914M Rajku ICICI Pru - Dynamic Plan (G) 2589317/03 30721 ### ### ### 40559M RajkuSBI - Magnum Global (G) 8936658 28671 ### ### ### 42450Group To 165519 194801

[R00012] RAJESH KUMAR GUPTAGunjan Reliance - Regular Saving Equity (G) 405108230337 70000 ### ### ### 78363Gunjan Reliance - Growth Fund (G) 405108230337 ### 66.929 ### ### 32648Vikas G Birla - MIDCAP - A (G) 1015215895 ### ### ### ### 127683Vikas G Birla - 95 Fund - B (G) 1015215895 65000 ### ### ### 72640Vikas G Birla - Front Equity Fund - A (G) 1015215895 65000 ### ### ### 71127Vikas G Birla - Equity Fund - B (G) 1015215895 90000 ### ### ### 100365Nisha G Birla - Front Equity Fund - A (G) 1015234268 75000 ### ### ### 82101Nisha G Birla - Equity Fund - B (G) 1015234268 25000 ### ### ### 28640Nisha G Birla - MIDCAP - A (G) 1015234268 75000 ### ### ### 83679Group To 702500 677246

[R00013] RameshkumarR KavithReliance - Vision Fund (D) 41255508072 35000 ### ### ### 48052

[S00001] Suresh JewellersSANJAYSundaram - Tax Saver (D) 2694104/19 60000 ### ### ### 52860SHAKUNPRINCIPAL - Personal Tax Saver 54823427 50000 ### ### ### 26687SARITA Sundaram - Tax Saver (D) 2694103/22 60000 ### ### ### 52860SARITA PRINCIPAL - Personal Tax Saver 54823416 75000 ### ### ### 40031SARITA HDFC - Tax Saver (D) 5567487/66 70000 ### ### ### 144048Group To 315000 316486

[S00002] SUMERMAL RANKASUMERMReliance - Equity Advantage Fund(G) 41247974616 10000 ### ### ### 12509ASWIN Sundaram - EnergyOpp.(G) 1789848/85 16409 ### 8.7200 ### 17440ASWIN Reliance - Natural ResourcesFund(D) 41580822924 10225 ### ### ### 10281MansukhReliance - Equity Advantage Fund(G) 41247984111 10000 ### ### ### 12509Leela DeSBI - InfrastructureFund-SI(G) 9497735 9090 ### ### ### 10770Group To 55724 63509

[S00003] KAWRAT & COSURESHBirla - Tax Plan (D) 1013534971 30000 ### ### ### 19820SURESHBirla - Tax Relief 96(D) 1014935467 10000 ### ### ### 20091PUSHPAReliance - Tax Saver (D) 41242406333 30000 ### ### ### 39413SureshkHDFC - Top 200 Fund (D) 5982886/28 80000 ### ### ### 86835SureshkSBI - Tax Gain Scheme 93 (D) 8819146 30000 ### ### ### 25992SureshkDSP BR - Tax Saver Fund (D) 863684/12 60000 ### ### ### 61382

Page 32: Aum Equity 31.7.10

Pushpa Birla - Tax Relief 96(D) 1014379647 30000 ### ### ### 21985Pushpa Birla - Equity Fund - A (D) 1015148905 90000 ### ### ### 96944Pushpa Sundaram - Tax Saver (D) 2606290/09 20000 ### ### ### 29032LakshitaBirla - MIDCAP - A (D) 1015148904 45000 ### ### ### 46580LakshitaSundaram - Tax Saver (D) 2605242/49 25000 ### ### ### 36290LakshitaBirla - Tax Relief 96(D) 1014937608 25000 ### ### ### 50226Ayushi SBirla - MIDCAP - A (D) 1015353625 20000 ### ### ### 21107Group To 495000 555698

[S00004] Sohanlal MaliSohanlalBirla - MIDCAP - A (D) 1015219827 12000 ### ### ### 13150SohanlalDSP BR - India T.I.G.E.R. (G) 1432094/42 25000 ### ### ### 23383SohanlalReliance - Growth Fund (D) 41242282544 42000 ### ### ### 62856SohanlalReliance - Growth Fund (D) 41247993236 11502 ### ### ### 12759Group To 90502 112148

[S00006] Sanjay AgarwalSanjay Birla - Tax Relief 96(D) 1014940101 80000 ### ### ### 115046Sanjay Sundaram - Tax Saver (D) 2610822/90 76000 ### ### ### 91668Sanjay SBI - Tax Gain Scheme 93 (D) 8614850 32998 ### ### ### 37762Babita ABirla - Tax Relief 96(D) 1014940103 75000 ### ### ### 105230Babita ASundaram - Tax Saver (D) 2611071/22 30000 ### ### ### 42915Babita ASBI - Tax Gain Scheme 93 (D) 8616238 32998 ### ### ### 37762Sanjay Birla - Tax Relief 96(D) 1014940124 97500 ### ### ### 146602Sanjay Sundaram - Tax Saver (D) 2210660/07 95268 ### ### ### 89597Sanjay Sundaram - Tax Saver (D) 2612934/59 49500 ### ### ### 70809Sanjay SBI - Tax Gain Scheme 93 (D) 8615627 65995 ### ### ### 75524Linient Franklin - India Prima Plus (D) 0029902923637 ### ### ### ### 133847Linient Sundaram - Select Midcap (D) 1185957/89 ### ### ### ### 696623Linient Franklin - India Growth Fund (D) 1549902923637 ### ### ### ### 136041Linient Tata - Pure Equity Fund - (D) 1555224/28 ### ### ### ### 162722Linient HDFC - Top 200 Fund (D) 3757615/10 ### ### ### ### 179867Linient HDFC - Prudence Fund (D) 3757615/10 ### ### ### ### 1175799Linient Reliance - Regular Saving Equity (D) 41242978362 ### ### ### ### 152017Linient Reliance - Vision Fund (D) 41242978613 ### ### ### ### 139167Linient Reliance - Vision Fund (D) 41242978715 ### ### ### ### 156816Linient Reliance - Growth Fund (D) 41242978715 ### ### ### ### 930878Linient Reliance - Long Term Equity (G) 41242978715 ### ### ### ### 394052Linient Reliance - Regular Saving Equity (D) 41242978715 ### ### ### ### 338026Linient DSP BR - India T.I.G.E.R. (D) 873961/27 ### ### ### ### 427211Linient DSP BR - Equity Fund (D) 873961/27 ### ### ### ### 293693Linient DSP BR - Top 100 Equity Fund (D) 873962/24 ### ### ### ### 152396Pawan CBirla - MIDCAP - A (D) 1015067474 ### ### ### ### 11015844Pawan CBirla - Front Equity Fund - A (D) 1015067474 ### ### ### ### 385293Pawan CBirla - Equity Fund - A (D) 1015067474 ### ### ### ### 11070778Pawan CReliance - Growth Fund (D) 402109050813 ### ### ### ### 10736430Pawan CReliance - Regular Saving Equity (D) 402109050813 ### ### ### ### 11113788Group To 45932330 50604203

[S00007] Mehtab SinghMehtab DSP BR - Equity Fund (G) 1437618/57 25000 ### ### ### 31971Pushpa Reliance - Natural ResourcesFund(G) 41580752742 25000 ### ### ### 25138Pushpa HDFC - Top 200 Fund (G) 4523872/42 60000 ### ### ### 92258Group To 110000 149367

[S00009] Pramod KumarPramod Birla - Equity Fund - A (D) 1014949871 32000 ### ### ### 35736Pramod Birla - 95 Fund - A (D) 1014950357 32000 ### ### ### 36244Pramod Birla - Front Equity Fund - A (D) 1014950358 32000 ### ### ### 33650Pramod Reliance - Growth Fund (D) 41232321383 29000 ### ### ### 48632Pramod Reliance - Long Term Equity (G) 41235708881 10000 ### ### ### 16726Pramod PRINCIPAL - Large Cap Div Reinv 50716771 29000 ### ### ### 46863Pramod Sundaram - Growth Fund (D) 909707/71 32293 ### ### ### 39375Vandan Birla - Front Equity Fund - A (D) 1014997486 26000 ### ### ### 26222Vandan Birla - 95 Fund - A (D) 1014997489 24000 ### ### ### 26037Vandan Birla - Equity Fund - A (D) 1014997874 24000 ### ### ### 25578

Page 33: Aum Equity 31.7.10

Vandan Reliance - Growth Fund (D) 41232321372 29000 ### ### ### 48632Vandan Reliance - Long Term Equity (G) 41235709483 10000 ### ### ### 16726Vandan PRINCIPAL - Large Cap Div Reinv 50716782 29000 ### ### ### 46863Vandan Sundaram - Growth Fund (D) 909883/28 32293 ### ### ### 39375Yogesh Reliance - Long Term Equity (G) 41235709103 10000 ### ### ### 16726S HukmiReliance - Long Term Equity (G) 41235709515 10000 ### ### ### 16726S HukmiReliance - Equity Advantage Fund(G) 41247974691 75000 ### ### ### 93816Jinendr Reliance - Long Term Equity (G) 41235708946 10000 ### ### ### 16726Hemant Reliance - Long Term Equity (G) 41235708956 10000 ### ### ### 16726Divya Reliance - Long Term Equity (G) 41235708961 10000 ### ### ### 16726Chirag Reliance - Long Term Equity (G) 41235709472 10000 ### ### ### 16726Samtha Reliance - Long Term Equity (G) 41235708876 10000 ### ### ### 16726Samtha Reliance - Equity Advantage Fund(G) 41235708876 75000 ### ### ### 93816ShantideReliance - Long Term Equity (G) 41235709461 10000 ### ### ### 16726ShantideReliance - Equity Advantage Fund(G) 41235709461 75000 ### ### ### 93816Group To 675586 901908

[S00010] Chirag ShahSneha CBirla - MIDCAP - A (D) 1014389214 9000 ### ### ### 12169Sneha CDSP BR - India T.I.G.E.R. (D) 1577425/64 9000 ### ### ### 11645Sneha CReliance - Growth Fund (D) 41282594632 9000 ### ### ### 12014Shah C DSP BR - Equity Fund (G) 2079518/01 9438 ### ### ### 9966Group To 36438 45794

[S00011] D SekarD Sekar Birla - MIDCAP - A (D) 1015019742 10057 ### ### ### 10670D Sekar Birla - Front Equity Fund - A (D) 1015019742 22000 ### ### ### 23836Group To 32057 34506

[S00012] Atul Shantilal ShahAtul ShaBirla - Tax Plan (D) 1014406855 5000 80.788 ### ### 3918KalpanaFranklin - India Prima Plus (D) 0029903657480 5000 ### ### ### 3477KalpanaBirla - Equity Fund - A (D) 1014150117 5000 58.555 ### ### 4560KalpanaDSP BR - Equity Fund (D) 1409891/12 5000 89.550 ### ### 4748KalpanaReliance - Vision Fund (D) 41264407644 5000 ### ### ### 5456Atul S S Sundaram - Select Focus (D) 1162977/62 15175 ### ### ### 10167Atul S S Sundaram - Tax Saver (G) 1162977/62 7118 ### ### ### 8456Atul S S DSP BR - World Energy Fund (D) 2077955/34 5000 ### 9.2338 ### 4515Atul S S SBI - Tax Gain Scheme 93 (D) 8802638 4185 ### ### ### 4789Group To 56477 50087

[S00015] Ashwin J ShahAshwin Reliance - Natural ResourcesFund(D) 41580822902 10000 ### ### ### 10055Amit Sh Reliance - Natural ResourcesFund(D) 41580822913 10000 ### ### ### 10055Group To 20000 20110

[S00019] P SrinivasanP Sriniv SBI - Tax Gain Scheme 93 (D) 11018908 45000 ### ### ### 43082P Sriniv DSP BR - India T.I.G.E.R. (D) 1492000/65 40000 ### ### ### 38154P Sriniv Sundaram - Tax Saver (D) 2213765/04 30000 ### ### ### 25399P Sriniv Tata - Infrastructure Fund - (D) 2215965/97 40000 ### ### ### 38589P Sriniv HDFC - Prudence Fund (G) 3760777/30 ### ### ### ### 185991P Sriniv Reliance - Vision Fund (D) 41166310353 40000 ### ### ### 37151P Sriniv Reliance - Growth Fund (G) 41243171246 ### ### ### ### 170428P Sriniv HDFC - Equity Fund (D) 4555026/88 40000 ### ### ### 48906P Sriniv HDFC - Prudence Fund (D) 5248307/22 30000 ### ### ### 43505P Sriniv HDFC - Equity Fund (D) 5248307/22 30000 ### ### ### 47525Group To 535000 678730

[S00020] Saranya NarayanSaranyaBirla - Equity Fund - B (G) 1014917018 37500 ### ### ### 41019SaranyaBirla - Tax Relief 96(D) 1014917018 ### ### ### ### 150182SaranyaBirla - MIDCAP - A (G) 1014917018 37500 ### ### ### 41362SaranyaSundaram - Tax Saver (D) 2590715/77 73000 ### ### ### 92914SaranyaReliance - Regular Saving Equity (G) 405111221466 32500 ### ### ### 35859SaranyaReliance - Growth Fund (G) 405111221466 32500 71.967 ### ### 35105

Page 34: Aum Equity 31.7.10

SaranyaHDFC - Top 200 Fund (G) 6412433/32 38000 ### ### ### 40636SaranyaHDFC - Equity Fund (G) 6412433/32 38000 ### ### ### 41227Group To 392000 478305

[S00022] M SureshM SuresBirla - Tax Relief 96(D) 1014934853 61000 ### ### ### 79085M SuresSundaram - Tax Saver (D) 2664287/36 78000 ### ### ### 80607Varsha Birla - Tax Relief 96(D) 1014937604 77000 ### ### ### 96571Varsha Sundaram - Tax Saver (D) 2664300/94 62000 ### ### ### 62913Tivoli Birla - Tax Relief 96(D) 1014938583 77000 ### ### ### 96571Tivoli Sundaram - Tax Saver (D) 2664304/82 62000 ### ### ### 62913Hishita Birla - Tax Relief 96(D) 1015044047 62000 ### ### ### 66435Hishita Sundaram - Tax Saver (D) 2664299/97 62000 ### ### ### 62913Group To 541000 608010

[S00029] SAMRATH MAL LIC AGENTBagadarReliance - Equity Advantage Fund(G) 41248037816 10000 ### ### ### 12509BagadarReliance - Natural ResourcesFund(G) 41580752603 25000 ### ### ### 25138Navin P Reliance - Natural ResourcesFund(D) 41580822876 30105 ### ### ### 30271Navin P Reliance - Natural ResourcesFund(D) 41580822881 30000 ### ### ### 30165Pankaj Reliance - Natural ResourcesFund(G) 41569922446 20000 ### ### ### 20110Group To 115105 118193

[S00030] Sranik A KhondaSranik Birla - 95 Fund - A (D) 1015033383 30000 ### ### ### 32267Sranik Birla - Front Equity Fund - A (D) 1015033392 30000 ### ### ### 29777Sranik DSP BR - World Energy Fund (D) 2081677/23 20000 ### 9.2338 ### 18061Sranik Reliance - Growth Fund (D) 405105089252 12000 ### ### ### 12873Sranik Reliance - Regular Saving Equity (D) 405105089263 12000 ### ### ### 13509Group To 104000 106487

[S00031] Darshan A KhondaDarshanBirla - 95 Fund - A (D) 1015033385 30000 ### ### ### 32267DarshanBirla - Front Equity Fund - A (D) 1015033495 30000 ### ### ### 29752Group To 60000 62019

[S00038] Sripal SuranaChirag DSP BR - Equity Fund (G) 1438313/09 28000 ### ### ### 42803Chirag Reliance - Natural ResourcesFund(G) 41578983895 29000 ### ### ### 34976KarishmReliance - Natural ResourcesFund(G) 41580753114 12000 ### ### ### 12066Group To 69000 89845

[S00039] SubhashchandSubhashReliance - Equity Advantage Fund(G) 41248003552 5460 ### ### ### 6238Pushpa DSP BR - India T.I.G.E.R. (D) 1456871/13 30000 ### ### ### 37274Pushpa HDFC - Top 200 Fund (D) 4534542/42 5000 ### ### ### 4911Bharath Franklin - India Prima Plus (D) 0029903672025 5000 ### ### ### 3459Bharath DSP BR - Equity Fund (D) 1454633/34 5000 ### ### ### 5527Bharath Reliance - Vision Fund (D) 41265542722 5000 81.288 ### ### 3666Group To 55460 61075

[S00040] SUSHIL M JAINSUSHIL SBI - Tax Gain Scheme 93 (D) 8601302 6614 ### ### ### 7569Geeta SDSP BR - Tax Saver Fund (D) 1553785/77 10000 ### ### ### 8688Geeta SSundaram - EnergyOpp.(G) 1785759/33 8204 ### 8.7200 ### 8720Geeta SReliance - Growth Fund (D) 41233400062 25000 ### ### ### 39287Geeta SReliance - Equity Advantage Fund(G) 41248024202 10000 ### ### ### 12509Geeta SSBI - Magnum Equity (D) 7696559 16151 ### ### ### 20923Geeta SSBI - One India Fund (G) 8199796 8800 ### ### ### 11350Geeta SSBI - Tax Gain Scheme 93 (D) 8600514 6614 ### ### ### 7569Sushil Birla - Tax Relief 96(D) 1014417813 10000 96.071 ### ### 8527Sushil Sundaram - Tax Saver (D) 1174575/91 11159 ### ### ### 9689Sushil DSP BR - Tax Saver Fund (D) 1551930/16 10000 ### ### ### 8688Sushil PRINCIPAL - Personal Tax Saver 55800711 10000 82.048 ### ### 8118Group To 132543 151638

Page 35: Aum Equity 31.7.10

[S00041] Sureshkumar ManchalalSureshkSBI - Tax Adv. Fund - SI (D) 10926124 5000 ### ### ### 6360SureshkReliance - EquityLinkSavingFund-SI(D 41584056476 5000 ### ### ### 7497Suresh DSP BR - Tax Saver Fund (D) 1552554/84 10000 ### ### ### 8688Group To 20000 22546

[S00042] S SasikalaS SasikaHDFC - Prudence Fund (D) 5468108/25 13500 ### ### ### 18059S SasikaHDFC - Top 200 Fund (D) 5468108/25 13500 ### ### ### 17243S SujathBirla - SpecialSituationsFund(G) 1014207570 50000 ### ### ### 52118S SujathSBI - Balanced Fund (G) 10339902 ### ### ### ### 94527S SujathDSP BR - Balanced Fund (G) 1335613/37 ### ### ### ### 109765S SujathTata - Balanced Fund (G) 2162721/70 ### ### ### ### 101660S SujathReliance - Natural ResourcesFund(G) 41569907071 50000 ### ### ### 50276S SujathHDFC - Prudence Fund (G) 4470371/10 ### ### ### ### 122855S SujathHDFC - Prudence Fund (D) 5468107/28 ### ### ### ### 345292Group To 843451 911794

[S00127] Sureshkumar P JainSureshkBirla - Equity Fund - A (D) 1015190895 21000 ### ### ### 22796SureshkSundaram - EnergyOpp.(G) 1838611/72 75000 ### 8.7200 ### 65400SureshkReliance - Equity Advantage Fund(G) 41235709771 20000 ### ### ### 25018SureshkReliance - Long Term Equity (G) 41235709771 10000 ### ### ### 16726Anjali S Sundaram - SMILE Fund (D) 1233385/07 46136 ### ### ### 58195Anjali S ICICI Pru - Equity Opp. Fund (G) 2517667/01 9720 ### ### ### 13330Anjali S Reliance - Long Term Equity (G) 41235710065 10000 ### ### ### 16726Anjali S Reliance - Growth Fund (D) 41245288256 78000 ### ### ### 115909Anjali S HDFC - Top 200 Fund (G) 5932195/05 2000 11.899 ### ### 2470Anjali S HDFC - Top 200 Fund (D) 5932195/05 16000 ### ### ### 17592Group To 287856 354160

[S00128] Satish Kumar HajarikaSatish KBirla - Tax Plan (D) 1015162824 20000 ### ### ### 20731Satish KBirla - Tax Relief 96(D) 1015163274 20000 ### ### ### 21380Satish KBirla - Equity Fund - A (D) 1015163434 20000 ### ### ### 22098Satish KBirla - MIDCAP - A (D) 1015163437 20000 ### ### ### 22464Group To 80000 86673

[S00129] Sushil Kumar HazarikaSushil Birla - Tax Relief 96(D) 1015162547 20000 ### ### ### 21380Sushil Birla - Tax Plan (D) 1015162823 20000 ### ### ### 20731Sushil Birla - Equity Fund - A (D) 1015163433 20000 ### ### ### 22098Sushil Birla - MIDCAP - A (D) 1015163436 20000 ### ### ### 22464Group To 80000 86673

[T00002] Vinay TibrewalVinay Ti Birla - SpecialSituationsFund(G) 1014207587 10000 ### ### ### 10424Vinay Ti Reliance - Equity Advantage Fund(G) 41249494645 25000 ### ### ### 31272Vinay Ti Reliance - Natural ResourcesFund(G) 41569910421 25000 ### ### ### 25138Vinay Ti SBI - Magnum Equity (D) 7630847 ### ### ### ### 154183Vinay Ti Sundaram - EnergyOpp.(G) 941988/34 20511 ### 8.7200 ### 21800Vinay Ti Sundaram - Select Midcap (D) 941988/34 ### ### ### ### 176600Anju TibBirla - SpecialSituationsFund(G) 1014207588 10000 ### ### ### 10424Anju TibSundaram - EnergyOpp.(G) 1784648/68 25000 ### 8.7200 ### 21800Anju TibReliance - Growth Fund (D) 41232518746 ### ### ### ### 166908Anju TibReliance - Long Term Equity (G) 41236437202 25000 ### ### ### 41814Anju TibReliance - Equity Advantage Fund(G) 41249494666 25000 ### ### ### 31272Anju TibReliance - Natural ResourcesFund(G) 41569910416 25000 ### ### ### 25138Anju TibPRINCIPAL - Large Cap Div Reinv 50743121 ### ### ### ### 162310Anju TibSundaram - Select Small Cap (D) 8172201516 10000 ### ### ### 14387Anju TibSundaram - Equity Multiplier (D) 8172758752 10000 ### ### ### 11918Anju TibSBI - One India Fund (G) 8200490 22000 ### ### ### 28375Anju TibDSP BR - Micro-Cap Fund(G) 927882/60 10306 ### ### ### 17118Anju TibSBI - InfrastructureFund-SI(G) 9497737 9090 ### ### ### 10770RAKSHIUTI - Infrastruc Adv.Fund-SI(D) 517218122641 23887 ### 9.3400 ### 22310Group To 751097 983960

Page 36: Aum Equity 31.7.10

[T00003] Praveen Kumar TiwariPraveenReliance - Vision Fund (G) 41264038015 14967 63.099 ### ### 17447PraveenReliance - Growth Fund (G) 41264038015 14967 40.057 ### ### 19540Navin KuReliance - Diversified Power Gro(G) 41285166011 56000 ### ### ### 80145Group To 85934 117132

[T00005] N ThirupaluN ThirupReliance - Regular Saving Equity (G) 41283263005 10500 34.523 ### ### 1101T PenchBirla - Front Equity Fund - A (D) 1014717527 24000 ### ### ### 29685T PenchTata - Balanced Fund (D) 2414166/07 10500 10.385 ### ### 537T PenchSundaram - Select Midcap (D) 2467903/10 9500 57.611 ### ### 1118T PenchReliance - Banking Fund Growth (G) 405110125847 20000 ### ### ### 24671T PenchReliance - Infrastructure Fund (G) 405110125847 6000 ### ### ### 6316T PenchReliance - Diversified Power Gro(G) 405110125847 1000 12.068 ### ### 1022T PenchReliance - Regular Saving Equity (G) 405110125847 13000 ### ### ### 14344T PenchReliance - Growth Fund (G) 405110125847 13000 28.787 ### ### 14042T PenchReliance - Pharma Fund (G) 405110125847 6000 ### ### ### 6191T PenchReliance - Vision Fund (D) 41291555853 8500 19.107 ### ### 862Group To 122000 99889

[U00001] UTTAMCHAND AMBALALJIKirtikum Birla - Front Equity Fund - A (D) 1015038082 12000 ### ### ### 11913UttamchDSP BR - World Energy Fund (D) 2080309/53 15000 ### 9.2338 ### 13546UttamchSBI - MSFU Contra (D) 7848783 30565 ### ### ### 32460Group To 57565 57919

[U00004] Usha NaharUsha NaReliance - Vision Fund (D) 41293984265 38000 ### ### ### 44446

[V00002] Vikhrem ParrekhVikhremBirla - Top 100 (G) 1013789565 42000 ### ### ### 9663VikhremBirla - MIDCAP - A (D) 1014861059 ### ### ### ### 65954VikhremBirla - Front Equity Fund - A (D) 1014861059 ### ### ### ### 22403VikhremBirla - Equity Fund - A (D) 1014861059 ### ### ### ### 64982VikhremBirla - 95 Fund - A (D) 1014861059 ### ### ### ### 21287VikhremSundaram - CAPEX Oppo. (G) 1357491/72 39000 ### ### ### 12473VikhremDSP BR - World Gold Fund (D) 2019725/27 ### ### ### ### 101819VikhremDSP BR - World Energy Fund (D) 2019725/27 50000 ### 9.2338 ### 45153VikhremAIG - World Gold Fund (D) 249357/90 ### ### ### ### 105243VikhremICICI Pru - Infrastructure Fund (G) 3072171/39 39000 ### ### ### 12340VikhremReliance - Vision Fund (D) 41295632552 ### ### ### ### 82840VikhremHDFC - Prudence Fund (D) 5502375/44 ### ### ### ### 100914VikhremHDFC - Top 200 Fund (D) 5502375/44 ### ### ### ### 40470VikhremHDFC - Equity Fund (D) 5502375/44 ### ### ### ### 40893VikhremHDFC - Top 200 Fund (G) 5502375/44 20000 ### ### ### 21015VikhremHDFC - Equity Fund (G) 5502375/44 20000 77.246 ### ### 21260VIKHREFranklin - India Flexi Cap (D) 2009903457063 33193 ### ### ### 5454Group To 3416933 774163

[Y00002] YOGESH VYASGayatri Tata - Infrastructure Fund - (G) 2364815/38 25000 ### ### ### 26405Gayatri Reliance - Diversified Power Gro(G) 41286529421 25000 ### ### ### 31757Gayatri Reliance - Regular Saving Equity (G) 41286529491 25000 ### ### ### 33897Gayatri HDFC - Top 200 Fund (G) 5129959/46 25000 ### ### ### 36036Veena J Reliance - Regular Saving Equity (G) 41289794475 48000 ### ### ### 76328Group To 148000 204423

[Y00003] Yogen N ShethYogen NBirla - Tax Relief 96(D) 1014427458 20000 ### ### ### 16265Yogen NSundaram - Tax Saver (D) 2193733/57 10000 ### ### ### 8664Yogen NReliance - Long Term Equity (G) 41236410314 10000 ### ### ### 16726Yogen NReliance - Equity Advantage Fund(G) 41236410314 10000 ### ### ### 12509Rupesh Birla - Tax Relief 96(D) 1014426368 20000 ### ### ### 16265Rupesh Sundaram - Tax Saver (D) 2194183/65 10000 ### ### ### 8664Rupesh Reliance - Equity Advantage Fund(G) 41236410325 10000 ### ### ### 12509

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Rupesh Reliance - Long Term Equity (G) 41236410325 10000 ### ### ### 16726Group To 100000 108327

[Y00004] YASHODA SHARMAYashodaTata - Infrastructure Fund - (D) 2251218/68 22000 ### ### ### 22514YashodaReliance - Diversified Power Divi(D) 41283286596 22000 ### ### ### 24737YashodaReliance - Regular Saving Equity (G) 41283286745 22000 ### ### ### 31789YashodaHDFC - Top 200 Fund (D) 5039234/39 22000 ### ### ### 26673Group To 88000 105713

[Z00001] MixJitendr Reliance - Vision Fund (G) 41243094153 28967 ### ### ### 28200Jitendr Reliance - Vision Fund (D) 41243094153 80000 ### ### ### 101024Suraj R Reliance - Long Term Equity (G) 41236745063 10000 ### ### ### 16726Tarun B Reliance - Equity Advantage Fund(G) 41247974676 5000 ### ### ### 6254SiddanthReliance - Equity Advantage Fund(D) 41247974621 5000 ### ### ### 6254ChaganraReliance - Equity Advantage Fund(G) 41247978411 5000 ### ### ### 6254Sneha KReliance - Equity Advantage Fund(G) 41248024256 5000 ### ### ### 6254P JayantReliance - Equity Advantage Fund(G) 41248006645 5000 ### ### ### 6254P VasanReliance - Equity Advantage Fund(G) 41248006634 5000 ### ### ### 6254K N Har Reliance - Equity Advantage Fund(G) 41247984512 10000 ### ### ### 12509H E Siv Reliance - Equity Advantage Fund(D) 41247984556 10000 ### ### ### 12509Devaraj Reliance - Equity Advantage Fund(G) 41247991076 15000 ### ### ### 18763Devaraj Reliance - Equity Advantage Fund(G) 41247991081 10000 ### ### ### 12509Devaraj Reliance - Equity Advantage Fund(G) 41247993812 15000 ### ### ### 18763SangeetReliance - Equity Advantage Fund(G) 41248030405 5000 ### ### ### 6254Leela DeReliance - Equity Advantage Fund(G) 41248030416 7000 ### ### ### 8756ShankarlReliance - Vision Fund (D) 41253763473 10500 ### ### ### 13467Rikab C Sundaram - Select Small Cap (D) 8172185706 25000 ### ### ### 35967Attralar SBI - InfrastructureFund-SI(G) 9507852 4545 ### ### ### 5385RajkumaSBI - Blue Chip Fund (G) 7367514 1307 ### ### ### 1520S Lalit SBI - Magnum Global (D) 7706353 1069 48.789 ### ### 1583Y Syed ISBI - Tax Gain Scheme 93 (D) 7759143 6459 ### ### ### 7391Deepak SBI - One India Fund (G) 8199817 4400 ### ### ### 5675Harish BSBI - One India Fund (G) 8199819 8800 ### ### ### 11350R RazeeSBI - One India Fund (G) 8200500 8800 ### ### ### 11350K ChandSundaram - Tax Saver (D) 1123530/63 33245 ### ### ### 27653K ChandSBI - Tax Gain Scheme 93 (D) 8740669 26917 ### ### ### 33979M PadamSundaram - Tax Saver (G) 1178471/43 14263 ### ### ### 16944M PadamSBI - Tax Gain Scheme 93 (D) 8867447 8415 ### ### ### 9630U Dilip Reliance - Equity Advantage Fund(G) 41249495166 15000 ### ### ### 18763U Dilip SBI - InfrastructureFund-SI(D) 9156037 13635 ### ### ### 16155Meera BSBI - InfrastructureFund-SI(G) 9498405 27270 ### ### ### 32310D Balak SBI - InfrastructureFund-SI(G) 9498428 27270 ### ### ### 32310R KumarSBI - InfrastructureFund-SI(G) 9504365 4545 ### ### ### 5385M DakshSBI - InfrastructureFund-SI(G) 9504367 9090 ### ### ### 10770G K YogSBI - InfrastructureFund-SI(G) 9508033 18180 ### ### ### 21540M SharmSundaram - SMILE Fund (D) 1214995/81 9460 ### ### ### 9874Kunal MSundaram - EnergyOpp.(G) 1830114/52 45000 ### 8.7200 ### 39240N Lalch Sundaram - EnergyOpp.(G) 1830100/94 10000 ### 8.7200 ### 8720Ganpat Sundaram - EnergyOpp.(G) 1785251/05 50000 ### 8.7200 ### 43600K BalakrSundaram - EnergyOpp.(G) 1785704/04 20000 ### 8.7200 ### 17440SuryakuDSP BR - Small & Midcap - RP (D) 489508/56 12588 ### ### ### 18114BrijgopaDSP BR - India T.I.G.E.R. (G) 2054978/95 5000 ### ### ### 6407M ChitraBirla - Tax Relief 96(D) 1014362164 5000 38.533 ### ### 3420Joseph Birla - Tax Relief 96(D) 1015030806 13000 ### ### ### 14716S KalyanBirla - Tax Relief 96(D) 1014392221 45000 ### ### ### 34368S Manik Birla - Tax Relief 96(D) 1014363414 5000 38.533 ### ### 3420Md ManzReliance - Diversified Power Gro(G) 41283597495 20000 ### ### ### 26335Narsing Sundaram - EnergyOpp.(G) 1830138/77 8204 ### 8.7200 ### 8720Narsing Reliance - Natural ResourcesFund(D) 41580822892 10000 ### ### ### 10055Rupa ShReliance - Growth Fund (G) 41290398636 2300 7.340 ### ### 3580S S Raj Birla - Tax Relief 96(D) 1014341934 8000 64.221 ### ### 5700S S Raj Sundaram - Tax Saver (D) 2119313/23 2500 ### ### ### 1977S S Raj SBI - Tax Gain Scheme 93 (D) 10548796 5000 95.865 ### ### 4004S S Raj HDFC - LT Adv. (Tax 2000) (D) 4553183/88 5000 ### ### ### 4717

Page 38: Aum Equity 31.7.10

S S Raj UTI - ETSP Income 517217816186 5000 ### ### ### 4858K SubrmBirla - Tax Relief 96(D) 1014391580 45000 ### ### ### 34368SumathySundaram - EnergyOpp.(G) 1784792/24 6974 ### 8.7200 ### 7412SumathyUTI - LT Advantage Fund-SII (G) 513219811936 5000 ### ### ### 7225UmamahSundaram - EnergyOpp.(G) 1785005/64 4102 ### 8.7200 ### 4360UmamahReliance - Natural ResourcesFund(G) 41580752566 5000 ### ### ### 5028Duraiba Reliance - Equity Advantage Fund(G) 41562406242 20000 ### ### ### 23516Duraiba Reliance - Vision Fund (G) 41562406242 20000 88.497 ### ### 24470Aayushi Sundaram - EnergyOpp.(G) 1785260/75 36919 ### 8.7200 ### 39240Palak B Birla - Equity Fund - B (G) 1015099497 9000 36.430 ### ### 10090Manik B Sundaram - EnergyOpp.(G) 1789978/83 50000 ### 8.7200 ### 43600PradeepSundaram - EnergyOpp.(G) 1784684/57 25000 ### 8.7200 ### 21800Mamta Sundaram - EnergyOpp.(G) 1784547/80 5000 ### 8.7200 ### 4360Manju PSundaram - Tax Saver (D) 1163615/88 23623 ### ### ### 20511Manju PSBI - Tax Gain Scheme 93 (D) 8798079 20924 ### ### ### 23945PushpadBirla - Tax Plan (D) 1014922235 10000 ### ### ### 14965PushpadReliance - Growth Fund (D) 41243921821 10000 ### ### ### 17128PushpadSBI - Magnum Global (D) 8984324 8891 ### ### ### 13164RatandeICICI Pru - Power Plan (D) 1955670/35 41419 60.976 ### ### 1077Manoj KReliance - Growth Fund (D) 405111345185 4000 71.811 ### ### 4294Satish APRINCIPAL - Growth Fund (G) 19979135 23000 ### ### ### 23264IndermaPRINCIPAL - Personal Tax Saver 54198807 50000 ### ### ### 21866S AnkithSBI - InfrastructureFund-SI(D) 9432380 4545 ### ### ### 5385Kiran K SBI - One India Fund (G) 8200259 13200 ### ### ### 17025Ganesh DSP BR - Equity Fund (G) 2243348/10 5000 ### ### ### 5757Group To 1222326 1255779

GRAND 114971807 128205457Transactions are considered upto 31/07/2010