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Moneycontrol.com - various mutual funds that have shares of Bank of India 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 India : Bought by 17 schemes | Sold by 23 schemes | No Change in 50 schemes
 Bank of India 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)
AIG India Equity Fund - RP (G) - 130,907 257,699 267,863 - - - -
AIG Infra & Eco. Reform -IP (G) 60,721 69,994 66,922 71,475 - - - -
AIG Infra & Eco. Reform -RP (G) 201,274 232,721 218,881 228,533 - - - -
Baroda Pioneer Balance (G) - - 572 610 668 579 2.67 0.72
Baroda Pioneer Diversified - - 11,018 11,694 11,474 - - -
Baroda Pioneer ELSS 96 - - 7,882 8,379 8,221 9,043 2.03 14.86
Baroda Pioneer Global Fund (G) - - 662 69,265 1,114 - - -
Baroda Pioneer Growth (G) - 3,003 17,927 20,626 18,880 15,229 2.33 21.80
Benchmark Bank BeES 176,081 211,902 203,576 181,685 163,005 151,585 3.78 133.72
Benchmark Derivative Fund (G) - 5,580 5,192 - - 7,551 0.79 31.87
Benchmark Eqty & Deriv-Opp (G) - 13,069 13,372 - - 13,538 0.56 80.61
Benchmark Nifty Junior BeES 12,107 24,817 26,367 29,438 33,519 31,412 2.51 41.73
Bharti AXA Equity Fund -RP (G) - - - - 39,036 44,775 1.69 88.34
Bharti AXA Equity Fund-Eco (G) - - - - 4,065 4,574 1.69 9.02
Birla SL Advantage Fund (G) 91,997 - - - - - - -
Birla SL Pure Value Fund (G) 36,359 - - - - - - -
Birla Sun Life Top 100 (G) 132 152 - - - - - -
DBS Chola Midcap Fund (G) - - - - 15,499 2,030 0.33 21.61
DBS Chola Growth Fund (G) - - - - 8,057 3,999 0.83 16.05
DBS Chola Infrastructure (G) 10,999 - - - 4,999 - - -
DBS Chola Tax Saver Fund (G) - - - - 22,665 5,998 0.73 27.37
DSP-BR Balanced Fund (G) 167,655 158,075 - - - - - -
DSP-BR Equity Fund - Inst 5,364 366 - - - - - -
DSP-BR Equity Fund - RP (D) 422,646 474,380 - - - - - -
DSP-BR Equity Fund - RP (G) 422,646 474,380 - - - - - -
DSP-BR Small & Mid Cap -RP (G) 93,165 100,229 - - - - - -
DSP-BR SMF - Aggressive (G) 75,257 7,688 - - - - - -
DSP-BR SMF - Moderate (G) 53,169 6,190 - - - - - -
DSP-BR SMF-Conservative (G) 1,073 123 - - - - - -
DSP-BR Top 100 Equity - IP (G) 5,016 4,444 - 6,804 - - - -
DSP-BR Top 100 Equity - RP (G) 661,710 749,297 - 481,822 - - - -
Escorts Balanced Fund (G) 2,170 2,495 - - - - - -
Escorts Opportunities Fund (G) - 11,102 - - - - - -
Fidelity International Opp. -G 124,905 - - - - - - -
Fidelity Special Situations(G) 224,987 225,479 - - - - - -
Fortis Opportunities Fund (G) 14,986 15,017 14,949 12,036 - - - -
Franklin India Bluechip (G) 275,832 900,000 900,000 900,000 500,000 - - -
Franklin India Oppor. (G) 319,527 319,527 66,874 - 177,207 - - -
Franklin India Prima Plus (G) 1,030,978 1,145,678 - - - - - -
Franklin India Tax Shield (G) 70,929 215,000 215,000 - - - - -
HDFC Arbitrage Fund - RP (G) 69,428 105,201 103,313 34,011 - 26,077 0.28 310.55
HDFC Arbitrage Fund - WP (G) 127,923 232,288 286,520 87,913 - 65,617 0.28 781.43
HDFC Top 200 Fund (G) - - - - - 400,000 0.25 5,234.88
ICICI Pru Blended Plan - A (G) 63,094 75,958 95,731 - - 450,474 3.59 418.62
ICICI Pru E & D- Income IO (G) 47,134 8,470 - - - - - -
ICICI Pru E & D- Income RO (G) 53,611 8,884 - - - - - -
IDFC Arbitrage - Inst (G) - - - 61,619 - - - -
IDFC Arbitrage Fund (G) - - - 32,254 - - - -
IDFC Arbitrage Plus-A (G) - 100,329 - - - - - -
IDFC Arbitrage Plus-B (G) - 42,681 - - - - - -
ING C.U.B. Fund (G) - - - - - 14,000 1.16 40.13
ING Dividend Yield (G) - - - - - 10,495 1.33 26.33
JM Arbitrage Advantage (G) - 150,101 - - - 15,199 0.09 561.67
JM Financial Services Fund (G) 37,909 - - - - - - -
JP Morgan Tax Advantage (G) - - - - 447 - - -
JPMorgan (I) Smaller Co. (G) 118,910 - - - 153,029 - - -
JPMorgan India Equity Fund (G) - - - - 200,989 - - -
Kotak Contra (G) - 10,000 - - - - - -
Kotak Equity Arbitrage (G) 77,900 299,250 280,250 51,300 - 19,000 0.07 880.39
Kotak Lifestyle Fund (G) - 20,000 - - - - - -
LIC Infrastructure Sr-1 (G) - - 35,000 35,000 - - - -
LIC MF Equity Fund (G) 50,000 50,000 45,991 45,992 15,000 - - -
LIC MF Growth Fund (G) 10,525 10,525 10,526 10,525 - - - -
LIC MF Opportunities Fund (G) 68,000 68,000 67,999 68,000 20,000 - - -
LIC MF Tax Plan (G) 20,000 20,000 15,001 15,000 6,000 - - -
LIC MF Top 100 Fund (G) - - 181,059 182,625 146,310 135,061 1.18 380.16
Morgan Stanley Growth (G) 1,591,166 1,594,911 1,121,561 647,985 - - - -
Principal Dividend Yield (G) 22,956 16,249 - - - - - -
Principal Growth Fund (G) 47,984 19,286 - - - - - -
Principal Large Cap Fund (G) 259,877 170,940 108,747 118,322 - - - -
Principal Resurgent IEF (G) 44,065 24,482 - - - - - -
Principal Services Indu. (G) 57,873 33,977 - - - - - -
Principal Tax Savings 53,990 22,161 - - - - - -
PSU Bank BeES 23,326 27,816 42,260 53,259 43,046 53,922 5.64 31.88
Reliance Banking ETF 18,158 17,158 16,183 16,186 15,409 15,300 3.78 13.50
Reliance RSF-Balanced (G) 74,926 75,088 74,998 - - - - -
Religare Arbitrage Fund (G) - 3,800 - - - 14,250 0.14 344.88
Religare Banking Fund -RP (G) 12,016 11,994 11,986 11,979 11,986 - - -
Sahara Bkg & Fin. Services (G) - 2,350 - - - 5,000 3.54 4.71
Sahara Midcap Fund (G) 5,400 6,892 5,000 - - 6,500 2.41 8.98
SBI Arbitrage Oppor. Fund (G) - - 29,641 34,989 - - - -
Sundaram Fin-Serv. Opp.-IP (G) 1,824 - - - - - - -
Sundaram Fin-Serv. Opp.-RP (G) 85,875 99,902 100,335 100,000 100,000 100,000 2.06 161.67
Sundaram S.M.I.L.E Fund (G) - - - - 66,583 - - -
Taurus Star Share (D) - - - 48,274 - - - -
Taurus Star Share (G) - - - 48,274 - - - -
UTI Balanced Fund (G) 532,160 532,160 532,160 532,160 532,160 400,000 1.35 986.65
UTI Banking Sector (G) 157,000 157,000 155,000 127,000 123,000 123,000 3.57 114.83
UTI Infra-Advantage - Sr I (G) 600,000 700,000 750,000 750,000 1,000,000 1,000,000 1.31 2,546.03
UTI Mid Cap (G) 91,000 - - - - - - -
TOTAL 8,985,715 10,219,468 6,096,154 5,402,897 3,442,368 3,144,208
* 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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