• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
Moneycontrol.com - various mutual funds that have shares of Bank of Baroda 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 Bank of Baroda : Bought by 93 schemes | Sold by 35 schemes | No Change in 58 schemes
 Bank of Baroda 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)
Benchmark Bank BeES 122,166 146,879 141,282 125,884 113,227 105,306 4.01 133.72
Benchmark Derivative Fund (G) - - - - 3,268 3,067 0.49 31.87
Benchmark Eqty & Deriv-Opp (G) - - - - 4,326 - - -
Benchmark Nifty Junior BeES 10,928 22,385 23,729 26,543 30,231 28,355 3.46 41.73
Bharti AXA Tax Advtg -Eco (G) 331 - - - - - - -
Bharti AXA Tax Advtg -RP (G) 2,139 - - - - - - -
Birla SL Advantage Fund (G) - 93,365 82,924 - - - - -
Birla SL Basic Industries (G) 63,431 73,237 71,828 73,041 73,132 78,603 3.04 131.49
Birla SL Dividend Yield (G) 137,984 553 - - - - - -
Birla SL Frontline Equity -A (G) 253,114 289,997 360,597 397,902 394,867 408,597 1.60 1,304.15
Birla SL Frontline Equity -B (G) - - - 300 649 929 1.60 2.96
Birla SL Infrastructure -A (G) 102,953 120,368 111,045 114,912 195,945 212,235 1.95 553.89
Birla SL Infrastructure -B (G) 1 2,206 4,536 3,346 5,606 6,160 1.95 16.08
Birla SL Pure Value Fund (G) 32,698 38,725 35,720 37,136 36,797 39,365 1.78 112.80
Birla Sun Life Equity Fund (G) 150,831 253,539 379,683 397,006 388,177 421,906 1.82 1,182.70
Birla Sun Life Midcap Fund -B (G) - - - 351 874 1,345 1.27 5.38
Birla Sun Life MIP-A (G) - - 11,717 12,385 10,972 - - -
Birla Sun Life Tax Plan (D) - - - - 47,989 52,675 1.71 157.30
Birla Sun Life Tax Plan (G) - - - - 47,989 52,675 1.71 157.30
Birla Sun Life Top 100 (G) - 81,778 75,130 - - - - -
Birla SunLife Midcap Fund-A (G) 295,879 347,566 203,423 208,408 209,953 216,436 1.27 865.95
Can Robeco Balance (G) 88,000 88,000 88,000 88,000 88,000 88,000 2.97 150.77
Can Robeco Equity Divers (G) 150,000 150,000 150,000 130,000 130,000 130,000 2.76 240.07
Can Robeco FORCE - IP (G) - - - - - 84,075 2.96 144.63
Can Robeco FORCE - RP (G) - - - - - 71,470 2.96 122.95
Can Robeco MIP (G) 1,300 - - 1,317 1,895 6,606 0.71 47.57
Can Robeco Multicap (G) 59,500 59,500 81,748 51,748 51,748 51,748 2.06 127.92
CanRobeco Eqty TaxSaver (G) 26,200 48,925 48,925 38,925 38,925 51,925 4.00 66.01
DBS Chola Midcap Fund (G) - - - - - 9,201 2.17 21.61
DBS Chola Tax Saver Fund (G) - - - - - 3,001 0.56 27.37
DSP-BR Balanced Fund (G) - - - - 81,236 86,396 0.71 623.53
DSP-BR Equity Fund - RP (D) - - - - 257,096 274,419 0.94 1,481.40
DSP-BR Equity Fund - RP (G) - - - - 257,096 274,419 0.94 1,481.40
DSP-BR India T.I.G.E.R -RP (G) - 474,457 439,876 446,855 450,221 593,325 0.86 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) - 4,414 4,151 4,284 4,397 5,940 0.86 35.17
DSP-BR SMF - Aggressive (G) - - - 45,845 23,648 - - -
DSP-BR SMF - Moderate (G) - - - 37,046 17,375 - - -
DSP-BR SMF-Conservative (G) - - - 1,227 893 - - -
DSP-BR Top 100 Equity - IP (G) - - - 9,018 7,025 6,254 1.22 26.10
DSP-BR Top 100 Equity - RP (G) - - - 638,630 621,911 526,580 1.22 2,197.61
DWS Alpha Equity Fund -RP (G) 78,079 85,112 79,216 - 85,234 - - -
DWS Alpha Equity Fund -WP (G) 14 97 228 - 240 - - -
DWS Invest. Opportunity - RP (G) 72,505 80,713 76,257 - - - - -
DWS Invest. Opportunity -WP (G) 2 43 72 - - - - -
DWS Tax Saving Fund (G) 34,936 35,008 35,080 - - - - -
Edelweiss DGEF - Plan A (G) - 573 - 292 - 326 2.23 0.75
Edelweiss DGEF - Plan B (G) - 10,940 - 6,538 - 7,019 2.23 16.03
Edelweiss DGEF - Plan C (G) - 162 - 83 - 88 2.23 0.20
Fidelity Equity Fund (G) 1,342,720 1,341,642 - - - - - -
Fidelity India Growth Fund (G) 248,802 248,603 - - - - - -
Fidelity International Opp. -G 550,627 550,186 - - - - - -
Fidelity Special Situations(G) 1,652,012 602,827 - - - - - -
Fidelity Tax Advantage (G) 428,985 428,639 - - - - - -
Fortis China-India Fund (G) - - 8,979 8,986 8,986 9,001 0.47 96.88
Fortis Equity Fund (G) 17,999 18,000 30,000 30,001 15,001 15,000 0.82 93.50
Fortis MIP (G) - - 6,000 6,000 6,000 6,000 0.73 41.72
Fortis Opportunities Fund (G) 12,015 12,004 11,972 11,981 11,982 12,000 0.66 92.93
Fortis Tax Advantage Plan (G) 12,015 12,004 29,931 29,953 29,956 30,003 2.05 74.50
Franklin India Oppor. (G) 40,500 40,500 - - - 190,011 1.66 583.81
HDFC Arbitrage Fund - RP (G) - 12,355 24,107 - 6,092 8,538 0.14 310.55
HDFC Arbitrage Fund - WP (G) - 27,281 66,857 - 15,043 21,485 0.14 781.43
HDFC Balanced Fund (G) 70,000 70,000 70,000 70,000 70,000 70,000 2.83 126.07
HDFC Capital Builder Fund (G) 350,000 350,000 350,000 350,000 350,000 350,000 3.06 581.75
HDFC Childrens Gift (Inv) 100,000 100,000 100,000 100,000 100,000 100,000 2.51 202.99
HDFC Core & Satellite Fund (G) 485,000 485,000 485,000 450,000 190,000 290,000 3.71 397.67
HDFC Equity Fund (G) 4,122,150 3,350,000 3,350,000 4,000,000 4,000,000 4,000,000 4.31 4,724.38
HDFC Growth Fund (G) 469,151 469,151 469,151 469,151 469,151 619,151 2.47 1,278.99
HDFC Infrastructure Fund (G) 1,276,000 1,276,000 1,276,000 1,276,000 1,276,000 1,276,000 4.18 1,555.80
HDFC MIP - LTP (G) 250,169 250,169 250,169 250,169 350,169 487,990 1.01 2,467.16
HDFC MIP - STP (G) - - - - - 25,000 0.49 258.81
HDFC Premier Multi-Cap (G) 450,000 450,000 450,000 350,000 100,000 100,000 1.06 479.93
HDFC Prudence Fund (G) 1,768,800 1,440,000 1,640,000 1,640,000 1,840,000 1,840,000 3.05 3,069.30
HDFC Tax Saver (G) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2.68 1,898.02
HDFC Top 200 Fund (G) 2,150,000 1,990,400 2,209,600 3,560,000 3,560,000 3,644,000 3.54 5,234.88
HSBC Midcap Equity Fund (G) 150,171 135,045 80,814 89,855 125,817 126,012 4.10 156.61
HSBC MIP - Regular Plan (G) 4,000 4,000 - - 8,000 20,000 0.68 149.16
HSBC MIP -Savings Plan (G) 11,700 11,700 - - 20,000 50,000 1.11 181.16
HSBC Tax Saver Equity Fund (G) 149,846 100,034 - - 199,710 260,026 4.34 305.01
HSBC Unique Opportunities (G) 300,342 248,284 162,826 162,936 215,886 216,221 3.95 278.47
ICICI Pru Balanced Fund (G) - - - 64,240 62,454 65,216 1.25 265.81
ICICI Pru Bkg & Fin Serv-RP(G) 127,915 208,952 224,696 232,085 214,677 142,845 6.06 119.93
ICICI Pru Discovery -Inst -I - - 2,789 2,269 1,801 1,530 2.13 3.65
ICICI Pru Discovery Fund (G) - - 177,758 185,901 177,496 191,254 2.13 456.19
ICICI Pru Dynamic Plan (G) - - 465,562 763,458 752,183 790,463 2.34 1,720.69
ICICI Pru Dynamic Plan - Inst. - - 1,731 3,163 3,378 3,587 2.34 7.81
ICICI Pru E & D- Wealth RO (G) 141,978 155,776 247,701 250,891 - 259,716 3.19 414.88
ICICI Pru Emerg S.T.A.R. -Inst 1,546 1,886 1,799 1,824 1,932 2,085 2.53 4.19
ICICI Pru Emerging S.T.A.R.(G) 166,633 199,938 187,095 189,799 192,529 203,112 2.53 408.26
ICICI Pru Focused Equity (G) 438,878 484,621 809,829 852,917 824,726 872,233 5.21 852.66
ICICI Pru Focused Equity -IO-I 31,986 9,747 15,102 15,011 13,591 12,824 5.21 12.54
ICICI Pru Fusion Sr-3 IP (G) - - - 23,220 22,896 25,912 2.34 56.47
ICICI Pru Fusion Sr-3 RP (G) - - - 232,477 229,029 253,099 2.34 551.61
ICICI Pru Income Multi. RP (G) 37,432 37,957 38,521 37,846 37,657 37,456 0.78 244.55
ICICI Pru MIP (G) 24,397 31,942 31,778 33,206 32,200 32,044 0.43 376.13
ICICI Pru Services Indus. (G) 90,549 102,904 94,882 98,986 98,009 107,048 1.46 374.35
IDFC Classic Equity - A (G) 200,278 307,670 305,479 217,092 216,716 237,527 3.98 303.73
IDFC Classic Equity - B (G) 58 222 222 163 171 149 3.98 0.19
IDFC Imperial Equity - A (G) 213,872 215,401 360,094 354,805 235,300 281,108 4.07 351.65
IDFC Imperial Equity - B (G) 9,045 15,155 34,565 34,853 24,089 27,182 4.07 34.00
IDFC India GDP Growth Fund (G) - - 61,251 41,325 34,242 46,797 5.13 46.42
IDFC SS(50-50) Equity - A (G) 17,555 20,945 17,966 18,618 18,462 20,177 2.99 34.40
IDFC Tax Advantage (ELSS) (G) - - 1,995 - - - - -
IDFC Tax Saver Fund (G) - - 27,801 - - - - -
ING Balanced Portfolio (G) 2,783 1,835 1,835 1,849 - - - -
ING Core Equity Fund (G) 34,268 24,237 - - - - - -
ING Domestic Opp. (G) 60,068 - - - - - - -
ING MIP Fund (G) 363 250 250 - - - - -
ING Opti Multi-Mgr Eqty -A (G) 22,715 25,986 23,982 24,887 24,418 19,622 1.17 85.29
ING Opti Multi-Mgr Eqty -B (G) 86 101 96 17 - - 1.17 0.00
ING Opti Retireinvest-Sr I (G) - - - - - 2,449 1.32 9.42
JM Equity Fund (G) 32,360 33,771 64,761 65,204 65,861 72,431 6.80 54.25
JM Financial Services Fund (G) 50,600 26,977 26,213 25,341 26,589 35,747 6.00 30.35
JP Morgan Tax Advantage (G) - - - - 203 - - -
JPMorgan (I) Smaller Co. (G) 119,811 120,227 98,333 - 112,465 109,420 2.46 226.49
JPMorgan India Equity Fund (G) - - - - 111,273 - - -
Kotak 30 (G) 298,200 243,600 - - 300,000 450,000 2.29 999.54
Kotak Balance 14,400 13,000 - - - - - -
Kotak Contra (G) 30,000 20,000 - - - 18,400 1.05 89.21
Kotak Lifestyle Fund (G) 117,000 92,000 92,000 92,000 92,000 103,000 4.26 123.21
Kotak Mid-Cap Fund (G) 20,000 - - - - - - -
Kotak Opportunities Fund (G) 348,000 220,000 - - - 415,000 2.06 1,026.37
Kotak Tax Saver (G) 100,000 100,000 - - - 100,000 1.04 488.26
LIC Infrastructure Sr-1 (G) - - 5,000 5,000 5,000 5,000 0.11 232.36
LIC MF Equity Fund (G) - 5,000 5,000 5,000 5,000 5,000 0.25 101.28
LIC MF Growth Fund (G) - - - - - 5,000 0.31 82.95
LIC MF MIP (G) - - - - - 19,541 0.78 127.02
LIC MF Opportunities Fund (G) - 5,000 5,000 5,000 5,000 5,000 0.32 78.92
LIC MF Tax Plan (G) - - - - - 2,000 0.25 40.10
LIC MF Top 100 Fund (G) - - 50,115 50,000 50,073 63,993 0.86 380.16
LIC MF Unit Linked Insurance 4,994 4,998 - - - - - -
Mirae (I) Opportunities-RP (G) 37,699 - 34,920 - - 15,001 0.52 145.89
Morgan Stanley A.C.E. (G) 25,561 25,862 - - - - - -
Morgan Stanley Growth (G) 1,516,402 1,513,099 1,511,219 956,669 958,267 958,430 2.40 2,033.27
Principal Balanced (G) 18,662 20,416 18,370 15,478 12,510 13,861 1.83 38.49
Principal Dividend Yield (G) 104,194 65,409 46,905 49,678 49,186 52,623 2.40 111.71
Principal Emerging Bluechip(G) - - - 23,099 28,286 30,577 1.03 151.51
Principal Growth Fund (G) 113,410 82,702 54,705 57,444 91,804 99,231 2.38 212.22
Principal Large Cap Fund (G) 169,074 100,850 137,336 148,966 96,934 103,088 1.18 443.84
Principal Resurgent IEF (G) 114,210 80,339 56,901 59,952 78,329 85,258 2.90 149.75
Principal Services Indu. (G) 137,314 74,264 54,850 57,266 75,304 81,394 2.93 141.41
Principal Tax Savings 169,334 109,391 77,769 81,613 123,673 133,279 2.49 273.00
PSU Bank BeES 21,023 25,066 38,116 48,056 38,849 48,521 7.75 31.88
Reliance Banking ETF 12,604 11,911 11,235 11,237 10,698 10,630 4.01 13.50
Reliance Banking Fund (G) 2,023,525 2,007,165 1,915,046 1,755,457 1,542,126 1,712,704 8.28 1,053.47
Reliance Growth Fund - IP (G) 29,635 69,234 38,573 41,402 41,655 42,043 3.28 65.18
Reliance Growth Fund - RP (G) 3,382,665 4,042,331 3,739,799 3,860,419 3,867,936 3,974,144 3.28 6,161.68
Reliance Long Term Equity (G) 3,190,842 2,772,137 2,764,846 2,567,056 2,374,758 2,061,230 5.03 2,088.34
Reliance RSF - Equity (G) 300,343 - - - - - - -
Reliance Tax Saver (ELSS) (G) 1,001,142 600,201 598,623 599,032 599,128 400,039 1.06 1,922.82
Religare Arbitrage Fund (G) - - - - 46,900 - - -
Religare Banking Fund -RP (G) 15,005 23,982 25,982 25,983 21,498 21,497 6.88 15.91
Religare Contra Fund (G) 24,127 24,134 - - - - - -
Religare Equity Fund (G) 30,489 - - 36,089 34,550 34,597 5.00 35.23
Religare Growth Fund (G) 50,136 59,913 79,738 79,902 59,871 59,970 3.42 89.28
Sahara Bkg & Fin. Services (G) 5,000 5,000 4,000 4,500 4,000 4,200 4.54 4.71
Sahara Midcap Fund (G) 2,000 5,594 5,000 5,000 3,800 3,300 1.87 8.98
Sahara R.E.A.L. Fund - (G) - 7,549 7,550 7,550 7,000 5,500 2.97 9.44
SBI Magnum Balanced Fund (G) 129,861 129,995 100,256 100,170 100,174 125,003 1.38 462.92
SBI Magnum Contra Fund (G) 206,813 52,801 - - - - - -
SBI Magnum Global Fund (G) 709,466 709,363 - - - - - -
SBI Tax Advantage Sr-1 (G) 154,664 156,615 150,741 152,973 155,604 176,354 1.35 663.64
Shinsei Industry Leaders Fund (G) - - - - 4,992 - - -
Sundaram Fin-Serv. Opp.-IP (G) 3,821 - - - - - - -
Sundaram Fin-Serv. Opp.-RP (G) 179,946 99,982 100,230 100,000 100,000 161,500 5.09 161.67
Sundaram Select Midcap -RP (G) 689,085 - - - - - - -
Tata Contra Fund (G) 96,000 96,000 - - - - - -
Tata Dividend Yield Fund (G) 160,000 155,001 - - - - - -
Tata Equity P/E Fund (G) 150,000 150,000 - - - - - -
Tata Growing Eco-Infra - A (G) - - - 7,500 7,500 7,501 0.95 40.01
Tata Growing Eco-Infra - B (G) - - - - 70,000 70,001 2.17 163.92
Tata Growth Fund (G) 39,692 33,692 27,752 27,694 27,693 27,693 2.41 58.51
Tata Infrastructure Fund (G) 746,299 771,298 896,330 746,300 1,210,299 974,241 2.20 2,256.66
Tata Mid Cap Fund (G) 60,000 54,000 53,899 54,000 54,001 54,000 2.77 99.21
Tata MIP Plus Fund (G) - - - - 16,022 15,998 1.92 42.52
Tata Service Industries (G) 93,101 83,099 83,028 60,000 60,000 40,000 1.42 143.26
Taurus Discovery Fund (D) 4,906 6,383 - - - - - -
Taurus Discovery Fund (G) 4,906 6,383 - - - - - -
Taurus Star Share (D) - 21,250 - - - - - -
Taurus Star Share (G) - 21,250 - - - - - -
Taurus Tax Shield (G) 11,999 12,183 - - - - - -
UTI Banking Sector (G) 143,000 143,000 143,000 153,526 157,000 157,000 6.96 114.83
UTI Dividend Yield Fund (G) 419,600 400,000 400,000 810,000 810,000 961,000 3.16 1,549.47
UTI Equity Tax Saving (G) - - - - - 50,000 0.58 441.52
UTI Master Equity Plan (US) 700,000 600,000 600,000 600,000 700,000 700,000 3.03 1,177.42
UTI Master Value Fund (G) 100,537 100,537 100,537 105,537 120,537 120,537 1.70 360.15
UTI Mid Cap (G) 117,332 117,332 129,332 144,332 171,384 171,384 3.17 275.43
TOTAL 39,269,189 35,909,177 32,064,362 34,234,381 35,572,423 37,473,180
* 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.
 

Stay on top of news
wherever you are
Follow news on a company or a topic
Set SMS alert
Newsletters

Daily Markets Newsletter

Sample   Subscribe Now

Daily Portfolio Update

  Subscribe Now

MF Newsletters

Sample   Subscribe Now

PF Newsletters

  Subscribe Now

Your Stocks
To SMS your queries to us Type YS < Your Query > SMS to 51818
Stocks to be discussed next:   GVK Power |  IFCI |  Kingfisher Air 
  • Most Read
  • Most Watched
Chat with Experts
Steve Forbes

Editor-in-Chief , Forbes
(24 Nov- 17:00hrs) 

Upcoming Chat

Nov 25 | 04:00 PM
Ramesh Damani

Nov 30 | 12:00 PM
Hemant Luthra

Dec 01 | 11:00 AM
Harsh Mariwala

All Schedule  |  Previous Transcripts

What the stars foretell

Bejan Daruwalla

Ganeshaspeaks: Market prediction for Nov 20

View all astrologers