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Moneycontrol.com - various mutual funds that have shares of ACC in their top 10 holdings
  You are here  :   easyMF    Track    Are Fund Managers betting on your stocks?
Are Fund Managers betting on your stocks?
MF Action in ACC : Bought by 33 schemes | Sold by 27 schemes | No Change in 62 schemes
 ACC held by mutual funds over the last 6 months
Scheme Name May '09 Jun '09 Jul '09 Aug '09 Sep '09 Oct '09 Assets
-- No. of shares -- No. of shr % (Rs.cr)
Baroda Pioneer Diversified 3,997 - - - - - - -
Baroda Pioneer ELSS 96 999 - - - - - - -
Baroda Pioneer Global Fund (G) 999 996 - - - - - -
Benchmark Derivative Fund (G) - - 1,023 - - - - -
Benchmark Eqty & Deriv-Opp (G) 74 - 7,482 - - - - -
Benchmark Nifty BeES 12,487 15,703 17,475 16,955 16,650 17,615 0.57 231.98
Birla SL Basic Industries (G) - - 12,163 12,368 - - - -
Birla SL Dividend Yield (G) 29,459 - 29,321 30,231 - - - -
Birla SL Freedom Fund (G) 3,827 6,799 23,713 25,637 25,295 26,831 0.89 225.34
Birla SL Long Term Advan. (G) - - 69,050 71,819 70,689 - - -
Birla SL Special Situations(G) 112,349 - - - - - - -
Birla Sun Life Index Fund (G) 1,998 3,384 2,822 2,746 2,207 2,179 0.55 29.81
Birla Sun Life Top 100 (G) 85,512 99,099 90,483 71,147 - - - -
Can Robeco Nifty Index (G) 550 673 650 661 661 652 0.56 8.70
DSP-BR Balanced Fund (G) - 8,010 - - - - - -
DSP-BR Equity Fund - Inst - 19 - - - - - -
DSP-BR Equity Fund - RP (D) - 24,455 - - - - - -
DSP-BR Equity Fund - RP (G) - 24,455 - - - - - -
DSP-BR India T.I.G.E.R -RP (G) 115,425 - - - - - - -
DSP-BR India T.I.G.E.R.-IP (G) 1,065 - - - - - - -
DSP-BR Top 100 Equity - IP (G) - 796 4,773 3,447 - - - -
DSP-BR Top 100 Equity - RP (G) - 134,227 395,260 244,098 - - - -
Edelweiss Absolute Return Eqty (G) - - - - - 107 0.06 14.27
Edelweiss DGEF - Plan A (G) - - - 75 - 83 0.84 0.75
Edelweiss DGEF - Plan B (G) - - - 1,672 - 1,793 0.84 16.03
Edelweiss DGEF - Plan C (G) - - - 21 - 23 0.84 0.20
Edelweiss ELSS Fund (G) 20 25 28 27 - 28 0.60 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 202 - - - -
Escorts High Yield Equity (G) 2,028 - - - - - - -
Escorts Tax Plan (G) 862 988 945 975 967 1,026 1.51 5.10
Fortis China-India Fund (G) 23,985 17,926 17,989 14,968 15,018 15,061 1.16 96.88
Fortis Dividend Yield Fund (G) - 2,091 2,553 1,497 1,501 1,506 1.00 11.28
Fortis Equity Fund (G) - 14,201 29,170 21,000 18,001 18,000 1.45 93.50
Fortis MIP (G) 3,001 - - - - - - -
Fortis Opportunities Fund (G) - 5,975 8,146 8,133 8,159 8,183 0.66 92.93
Fortis Sustainable Development (G) - 1,793 1,798 1,797 1,802 1,807 1.38 9.79
Fortis Tax Advantage Plan (G) - 11,951 11,994 11,975 12,014 9,036 0.91 74.50
Franklin (I) Index - BSE (G) 4,021 3,965 4,480 4,381 4,267 4,701 0.65 54.18
Franklin (I) Index - NSE (G) 6,425 8,345 8,712 8,863 8,819 8,565 0.58 111.77
Franklin India Index Tax Fund 172 208 211 207 204 194 0.56 2.59
Franklin India Oppor. (G) - - 57,569 - - - - -
Franklin India Prima Plus (G) 79,242 79,242 79,242 - - - - -
HDFC Arbitrage Fund - RP (G) - - 21,932 - - - - -
HDFC Arbitrage Fund - WP (G) - - 60,824 - - - - -
HDFC Index - Nifty Plan 2,578 3,866 3,470 3,640 3,342 3,623 0.55 49.32
HDFC Index - Sensex Plan 5,417 5,819 6,336 5,588 5,009 5,286 0.64 61.93
HDFC Index - Sensex Plus Plan 1,949 1,949 1,949 1,949 1,949 1,949 0.29 50.54
ICICI Pru Discovery -Inst -I 264 - - - - - - -
ICICI Pru Discovery Fund (G) 18,758 - - - - - - -
ICICI Pru Dynamic Plan (G) 148,734 - - - - - - -
ICICI Pru Dynamic Plan - Inst. 492 - - - - - - -
ICICI Pru E & D- Wealth RO (G) 29,183 32,019 30,549 30,941 - - - -
ICICI Pru Fusion - Inst. -I - - - - - 4,586 1.42 24.19
ICICI Pru Fusion Fund (G) - - - - - 75,169 1.42 396.50
ICICI Pru Index - Inst. Plan I - 3 - - 7 - - -
ICICI Pru Index Fund (G) 2,900 4,237 3,863 4,178 4,120 4,553 0.45 75.96
ICICI Pru Infrastructure (G) 474,129 417,135 152,452 61,483 118,827 131,524 0.23 4,292.54
ICICI Pru Infrastructure-Inst. 4,974 4,290 1,594 646 1,286 1,432 0.23 46.74
ICICI Pru SPIcE Plan 66 76 101 108 71 78 0.62 0.94
IDFC Arbitrage Plus-A (G) - 611 - 568 - - - -
IDFC Arbitrage Plus-B (G) - 260 - 267 - - - -
IDFC Classic Equity - A (G) - 71,951 66,713 - - - - -
IDFC Classic Equity - B (G) - 52 49 - - - - -
IDFC Enterprise Equity -A (G) - 58,189 56,266 56,301 51,279 53,360 0.50 801.85
IDFC Enterprise Equity -B (G) - - - 1 7 1 0.50 0.02
IDFC Imperial Equity - A (G) - - 126,577 140,218 139,949 144,962 3.09 351.65
IDFC Imperial Equity - B (G) - - 12,150 13,774 14,327 14,017 3.09 34.00
ING Nifty Plus Fund (G) 1,075 1,317 1,973 1,983 5,701 5,315 2.96 13.48
JM Arbitrage Advantage (G) 3,263 - - - - - - -
JM Nifty Plus Fund (G) 576 823 749 704 674 775 0.47 12.50
Kotak Equity Arbitrage (G) - 4,512 - - - - - -
Kotak MNC 8,000 - - - - - - -
LIC MF Index - Nifty Plan (G) 6,891 8,209 8,730 8,816 8,471 8,516 0.57 111.95
LIC MF Index - Sensex Adv (G) 244 392 391 485 403 334 0.49 5.05
LIC MF Index - Sensex Plan (G) 2,742 3,560 4,010 3,556 3,373 3,371 0.64 39.17
LIC MF India Vision Fund (G) - - - 20,000 20,000 20,000 1.55 96.60
LIC MF Opportunities Fund (G) 20,000 27,311 27,311 27,311 27,311 27,311 2.59 78.92
LIC MF Systematic AA Fund (G) - - - 75,000 125,000 125,000 6.98 133.87
LIC MF Top 100 Fund (G) - - 150,268 140,000 139,838 139,440 2.75 380.16
Principal Emerging Bluechip(G) - 14,390 - - - - - -
Principal Index Fund (G) 1,639 1,847 1,856 1,701 1,606 1,748 0.55 23.81
Quantum Index Fund (G) 105 108 101 94 94 84 0.57 1.10
Reliance MIP (G) - 50,000 - - - - - -
Reliance RSF-Balanced (G) - - 49,998 49,896 50,000 49,999 2.55 147.38
Reliance Vision Fund - IP (G) - - - 13,719 21,694 16,556 1.67 74.00
Reliance Vision Fund - RP (G) - - - 738,847 1,145,965 849,471 1.67 3,796.87
Religare Arbitrage Fund (G) - - 9,024 - - - - -
Religare Contra Fund (G) - - - - 21,315 - - -
Religare Growth Fund (G) - - 15,028 - - - - -
Sahara Growth Fund (G) - 1,570 2,100 1,800 1,800 1,800 2.33 5.80
Sahara Taxgain (G) 1,948 1,942 1,949 1,497 1,502 1,506 1.38 8.16
SBI Blue Chip Fund (G) 25,020 100,000 99,993 99,953 99,975 74,983 0.52 1,082.26
SBI Infrastructure - Sr I (G) 274,998 - - - - - - -
SBI Magnum Comma Fund (G) 49,977 49,976 75,019 75,035 75,027 25,037 0.33 575.96
SBI Magnum Equity Fund (G) 101,016 - - - - - - -
SBI Magnum Index Fund (G) 1,396 1,734 1,751 1,838 1,810 1,907 0.56 25.47
SBI Magnum Multicap Fund (G) 70,016 70,016 70,009 - - - - -
SBI Magnum Tax Gain (G) 844,306 819,757 819,595 722,088 721,883 642,196 1.01 4,758.55
SBI Tax Advantage Sr-1 (G) 61,963 68,439 66,523 67,647 58,434 58,318 0.66 663.64
Shariah BeES 189 192 176 141 140 153 0.96 1.20
Tata Equity Opp. Fund (G) 57,847 47,848 47,884 - - - - -
Tata Index Fund Nifty Plan (A) - 603 568 610 589 - - -
Tata Index Fund Sensex Plan (A) - 825 - 799 773 - - -
Tata Infrastructure Fund (G) 375,000 390,000 389,992 315,001 - - - -
Tata Pure Equity Fund (G) 130,000 90,000 89,981 52,211 - - - -
Tata Tax Saving Fund 5,872 - - - - - - -
UTI Balanced Fund (G) 167,633 167,633 167,633 167,633 167,633 167,633 1.28 986.65
UTI CCP Advantage Fund (G) 15 15 15 15 15 15 - -
UTI Contra Fund (G) 60,000 60,000 100,000 100,000 75,000 75,000 2.29 245.59
UTI CRTS 81(G) 443 443 443 443 443 443 0.01 416.53
UTI Dividend Yield Fund (G) 206,993 217,859 271,908 271,908 271,908 271,908 1.32 1,549.47
UTI India Lifestyle Fund(G) - - - 161 - - - -
UTI Master Index Fund (G) 4,797 4,645 4,746 4,753 4,957 5,116 0.66 58.01
UTI MIS - Advantage Plan (G) 9,500 9,500 9,500 9,500 9,500 9,500 0.48 150.03
UTI MNC Fund (G) 78,144 88,144 108,144 108,144 90,000 95,000 4.33 164.54
UTI Monthly Income Scheme (G) 17,000 17,000 17,000 17,000 17,000 17,000 0.83 153.16
UTI Nifty Index Fund (G) 16,650 23,010 23,244 22,071 21,687 21,876 0.57 288.43
UTI SPrEAD Fund (G) 12,412 22,052 22,052 21,731 16,467 21,731 0.28 590.71
UTI SUNDER 641 798 796 812 811 442 0.56 5.94
UTI Top 100 Fund (G) - 1,497 1,497 160 - - - -
UTI VIS - Index Linked (G) 1,012 612 612 610 509 506 0.20 18.75
TOTAL 3,797,264 3,434,362 4,084,446 4,020,237 3,735,735 3,297,920
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the month-end portfolios disclosed by AMCs (mutual funds).
For Oct '09, it displays data for 35 out of the total 39 AMCs.
 

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