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Moneycontrol.com - various mutual funds that have shares of BPCL 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 BPCL : Bought by 61 schemes | Sold by 67 schemes | No Change in 79 schemes
 BPCL 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 Derivative Fund (G) 6,172 7,538 4,516 6,033 6,666 6,294 1.01 31.87
Benchmark Eqty & Deriv-Opp (G) 30,574 18,157 25,409 36,209 37,461 36,723 2.33 80.61
Benchmark Nifty BeES 24,262 20,333 22,266 21,476 21,372 22,679 0.50 231.98
Birla SL Basic Industries (G) 20,981 24,225 23,759 24,160 - - - -
Birla SL Dividend Yield (G) 55,447 65,883 58,852 60,804 - - - -
Birla SL Enhanced Arbitrage-RP (G) - - 827 4,460 5,102 5,133 0.31 84.15
Birla SL Freedom Fund (G) 854 3,080 3,131 3,392 3,195 3,388 0.08 225.34
Birla SL Long Term Adv.-Sr1(G) 47,086 57,685 53,385 53,782 - - - -
Birla SL Pure Value Fund (G) 48,187 51,972 47,941 49,841 45,327 43,311 1.96 112.80
Birla SL Special Situations(G) 237,091 290,029 258,564 - - - - -
Birla Sun Life Index Fund (G) 3,848 4,332 3,614 3,412 2,845 2,820 0.48 29.81
Can Robeco Balance (G) 29,000 29,000 29,000 29,000 29,000 29,000 0.98 150.77
Can Robeco Equity Divers (G) 29,000 29,000 44,000 64,000 96,000 96,000 2.04 240.07
Can Robeco Infrastructure (G) 44,000 66,000 68,000 118,000 150,000 150,000 4.67 163.58
Can Robeco MIP (G) - - - 840 840 4,880 0.52 47.57
Can Robeco Multicap (G) - 20,000 70,000 70,000 50,000 50,000 1.99 127.92
Can Robeco Nifty Index (G) 1,057 863 834 847 847 834 0.49 8.70
CanRobeco Eqty TaxSaver (G) 20,000 30,000 21,000 41,000 21,000 21,000 1.62 66.01
DBS Chola Contra Fund (G) - - - - 2 2 - -
DBS Chola Hedged Equity (G) - 2,199 - - - - - -
DBS Chola Infrastructure (G) - - - - - 7,500 1.04 36.92
DBS Chola MIP - Regular (G) - - - - 2,200 2,200 0.50 22.47
DBS Chola Multi-Cap Fund (G) - 2,199 2,200 1,200 1,200 1,201 0.32 19.04
DBS Chola Opportunities (G) - - 6,837 - 10,003 17,575 1.56 57.53
DBS Chola Tax Advtg - Sr I (G) - 1,053 1,055 2,049 2,055 2,062 3.40 3.09
DSP-BR Balanced Fund (G) 235,325 283,843 309,085 367,593 289,046 270,202 2.22 623.53
DSP-BR Equity Fund - Inst 7,675 670 - - - - - -
DSP-BR Equity Fund - RP (D) 604,752 867,896 934,686 1,120,223 919,068 858,678 2.96 1,481.40
DSP-BR Equity Fund - RP (G) 604,752 867,896 934,686 1,120,223 919,068 858,678 2.96 1,481.40
DSP-BR India T.I.G.E.R -RP (G) 714,823 863,605 999,687 1,008,927 952,369 876,016 1.27 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 6,595 8,035 9,434 9,672 9,301 8,770 1.27 35.17
DSP-BR Natural Resources-IP(G) 7,012 8,555 8,968 6,301 - - - -
DSP-BR Natural Resources-RP(G) 164,715 192,412 195,862 169,095 140,929 141,538 3.38 213.20
DSP-BR Opportunities - IP (G) 6,478 7,697 7,243 7,371 7,072 7,861 1.55 25.94
DSP-BR Opportunities - RP (G) 275,565 317,996 292,515 288,776 268,312 289,187 1.55 954.22
DSP-BR Small & Mid Cap -RP (G) 258,792 285,808 153,008 - - - - -
DSP-BR SMF - Aggressive (G) 15,607 15,607 15,607 18,115 - 5,674 0.30 96.58
DSP-BR SMF - Moderate (G) 10,569 10,569 10,569 14,485 - 3,848 0.19 100.95
DSP-BR SMF-Conservative (G) 212 212 - 490 - 284 0.10 14.06
DSP-BR Top 100 Equity - IP (G) 5,850 6,439 14,728 21,822 14,165 14,913 2.91 26.10
DSP-BR Top 100 Equity - RP (G) 771,692 1,085,726 1,219,752 1,545,361 1,254,102 1,255,776 2.91 2,197.61
DSP-BRTax Saver Fund (G) 65,000 65,000 - - - - - -
Edelweiss Absolute Return Eqty (G) - - - - - 139 0.05 14.27
Edelweiss DGEF - Plan A (G) - 79 - - - - - -
Edelweiss DGEF - Plan B (G) - 1,507 - - - - - -
Edelweiss DGEF - Plan C (G) - 22 - - - - - -
Edelweiss ELSS Fund (G) 40 34 36 36 - 36 0.52 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 257 - - - -
Escorts High Yield Equity (G) - - - - - 2,918 1.75 8.53
Escorts Opportunities Fund (G) - - - - 4,371 - - -
Fidelity International Opp. -G 75,012 - - - - - - -
Fidelity Special Situations(G) 89,952 90,000 - - - - - -
Fortis Dividend Yield Fund (G) 8,995 9,000 9,019 10,485 9,003 7,533 3.40 11.28
Fortis Equity Fund (G) 36,258 36,258 42,000 40,329 33,001 30,001 1.64 93.50
Fortis MIP (G) - - - - 4,500 4,501 0.55 41.72
Fortis Sustainable Development (G) 8,995 7,500 7,516 5,991 5,403 - - -
Fortis Tax Advantage Plan (G) 30,242 30,259 33,070 29,956 25,511 21,090 1.44 74.50
Franklin (I) Flexi Cap (G) - - - 237,080 367,344 367,344 0.84 2,216.74
Franklin (I) Index - NSE (G) 12,435 10,758 11,323 11,357 11,075 10,917 0.50 111.77
Franklin (I) Smaller Cos (G) - - - 149,187 202,294 - - -
Franklin Build India Fund (G) - - - - 80,000 80,000 2.34 174.14
Franklin High Growth Cos (G) - - - - 71,121 71,121 0.32 1,146.13
Franklin India Bluechip (G) 200,000 500,000 500,000 700,000 700,000 500,000 1.04 2,457.65
Franklin India Index Tax Fund 326 269 274 269 265 247 0.49 2.59
Franklin India Oppor. (G) 209,952 - - 73,488 45,037 - - -
Franklin India Prima Fund (G) - - 167,309 268,932 286,118 207,060 1.24 849.68
Franklin India Prima Plus (G) 491,935 663,646 663,646 886,305 478,933 319,733 0.98 1,655.22
Franklin India Tax Shield (G) 120,000 - - 210,000 210,000 - - -
FT India Balanced Fund (G) 63,036 63,036 63,036 63,036 63,036 63,036 1.11 290.21
FT India MIP (G) 28,756 28,756 28,756 28,756 28,756 28,756 0.42 349.43
HDFC Arbitrage Fund - RP (G) 18,909 23,223 25,617 35,263 37,488 36,431 0.60 310.55
HDFC Arbitrage Fund - WP (G) 34,840 51,277 71,044 91,151 92,570 91,673 0.60 781.43
HDFC Balanced Fund (G) 51,445 51,445 51,445 51,445 51,445 51,445 2.09 126.07
HDFC Capital Builder Fund (G) 323,854 323,854 323,854 323,854 323,854 323,854 2.85 581.75
HDFC Core & Satellite Fund (G) 194,000 194,000 194,000 194,000 194,000 194,000 2.50 397.67
HDFC Equity Fund (G) 1,320,000 650,000 - - - - - -
HDFC Growth Fund (G) 926,557 926,557 1,176,557 1,176,557 1,176,557 1,351,557 5.40 1,278.99
HDFC Index - Nifty Plan 4,965 4,948 4,393 4,610 4,230 4,637 0.48 49.32
HDFC Infrastructure Fund (G) 700,000 700,000 700,000 700,000 700,000 700,000 2.30 1,555.80
HDFC Long Term Advantage (G) 244,758 244,758 244,758 244,758 244,758 244,758 1.46 855.50
HDFC Long Term Equity Fund (G) 635,402 635,402 835,402 690,402 690,402 887,446 3.87 1,171.73
HDFC Premier Multi-Cap (G) 330,000 330,000 330,000 330,000 330,000 330,000 3.52 479.93
HDFC Prudence Fund (G) 700,000 380,000 - - - - - -
HDFC Tax Saver (G) 950,000 950,000 950,000 950,000 950,000 950,000 2.56 1,898.02
HDFC Top 200 Fund (G) 800,000 800,000 400,000 400,000 400,000 400,000 0.39 5,234.88
HSBC Equity Fund (G) 449,758 450,000 450,951 449,336 540,235 542,333 1.77 1,558.29
HSBC India Opportunities (G) 145,322 135,000 135,285 134,801 135,059 135,583 2.07 332.81
HSBC Midcap Equity Fund (G) 59,968 63,000 - - - - - -
HSBC Unique Opportunities (G) 119,935 117,000 117,247 116,827 97,042 97,419 1.78 278.47
ICICI Pru Balanced Fund (G) 139,628 181,071 87,167 - - - - -
ICICI Pru Discovery -Inst -I - 830 1,394 1,134 1,351 3,060 4.29 3.65
ICICI Pru Discovery Fund (G) - 57,557 88,879 92,950 133,123 382,511 4.29 456.19
ICICI Pru Dynamic Plan (G) - - 11,360 - - 203,980 0.61 1,720.69
ICICI Pru Dynamic Plan - Inst. - - 42 - - 926 0.61 7.81
ICICI Pru E & D- Income IO (G) - - - - - 11,728 0.27 220.37
ICICI Pru E & D- Income RO (G) - - - - - 12,201 0.27 229.25
ICICI Pru Fusion - Inst. -I - - - 4,380 2,184 7,888 1.67 24.19
ICICI Pru Fusion Fund (G) - - - 72,267 35,990 129,296 1.67 396.50
ICICI Pru Growth (G) - - - - - 156,697 2.17 369.73
ICICI Pru Growth Plan -Inst -I - - - - - 7,596 2.17 17.92
ICICI Pru Index - Inst. Plan I - 4 - - 9 - - -
ICICI Pru Index Fund (G) 5,586 5,423 4,944 5,348 5,274 5,826 0.39 75.96
ICICI Pru Indo Asia Eqty IP(G) - - - 1,996 - - - -
ICICI Pru Indo Asia Eqty RP(G) - - - 96,452 - - - -
ICICI Pru Infrastructure (G) - - - - - 214,019 0.26 4,292.54
ICICI Pru Infrastructure-Inst. - - - - - 2,330 0.26 46.74
IDFC Arbitrage - Inst (G) - - - 50,364 58,988 - - -
IDFC Arbitrage Fund (G) - - - 26,362 30,171 - - -
IDFC Arbitrage Plus-A (G) - 775 - 84,201 85,266 - - -
IDFC Arbitrage Plus-B (G) - 330 - 39,532 41,016 - - -
IDFC Classic Equity - A (G) - - 262,792 203,416 232,423 208,288 3.49 303.73
IDFC Classic Equity - B (G) - - 191 153 183 131 3.49 0.19
IDFC Enterprise Equity -A (G) - 75,911 73,224 73,119 66,592 68,311 0.43 801.85
IDFC Enterprise Equity -B (G) - - - 1 9 1 0.43 0.02
IDFC Imperial Equity - A (G) 77,569 - - - - - - -
IDFC Imperial Equity - B (G) 3,280 - - - - - - -
IDFC India GDP Growth Fund (G) - - - 29,956 17,508 27,318 3.00 46.42
IDFC SS(50-50) Equity - A (G) 22,470 49,221 41,321 42,821 48,046 47,769 7.10 34.40
IDFC Tax Advantage (ELSS) (G) - - - 2,996 - - - -
IDFC Tax Saver Fund (G) - - - 29,956 - - - -
ING Dividend Yield (G) 19,989 20,000 20,042 20,061 10,000 10,043 1.94 26.33
ING Domestic Opp. (G) 44,476 44,500 45,932 45,826 45,835 46,033 2.56 91.41
ING Nifty Plus Fund (G) 1,870 2,478 4,031 3,939 8,070 8,070 3.06 13.48
ING Opti Multi-Mgr Eqty -A (G) 14,138 16,107 8,231 8,483 8,348 - - -
ING Opti Multi-Mgr Eqty -B (G) 54 63 33 6 - - - -
ING Opti Retireinvest-Sr I (G) 3,611 3,618 3,617 3,610 3,616 - - -
JM Agri & Infra Fund (G) 131,295 - - - - - - -
JM Arbitrage Advantage (G) 10,697 - 8,249 8,251 - - - -
JM HI FI Fund (G) 15,485 - - - - - - -
JM Nifty Plus Fund (G) 1,102 1,053 959 901 863 992 0.41 12.50
Kotak 30 (G) 387,050 387,050 387,050 387,050 375,000 400,000 2.05 999.54
Kotak Balance 3,500 - - - - - - -
Kotak Equity Arbitrage (G) 25,300 - - - - - - -
Kotak Opportunities Fund (G) 88,000 - - - - - - -
Kotak Tax Saver (G) 73,453 73,453 - - 115,000 115,000 1.20 488.26
LIC MF Index - Nifty Plan (G) 13,267 10,727 11,065 11,388 10,736 10,900 0.50 111.95
Principal Dividend Yield (G) 31,330 58,937 48,013 34,767 19,789 - - -
Principal Growth Fund (G) 53,000 109,812 87,644 60,710 42,231 12,915 0.31 212.22
Principal Index Fund (G) 3,011 3,406 2,471 2,260 2,133 2,329 0.50 23.81
Principal Large Cap Fund (G) 69,537 201,756 - - - - - -
Principal LT Equity 3yr Sr1(G) - 63,254 57,384 - 46,331 - - -
Principal LT Equity 3yr Sr2(G) - 43,773 39,524 - 42,771 - - -
Principal Personal Tax Saver 54,777 113,561 136,755 144,223 117,165 127,156 1.17 555.13
Principal Resurgent IEF (G) 31,197 83,853 66,702 48,863 35,756 8,732 0.30 149.75
Principal Tax Savings 37,905 133,603 109,983 75,882 52,216 15,777 0.29 273.00
Quantum Index Fund (G) 202 139 129 120 120 107 0.50 1.10
Quantum Long-Term Equity (G) 29,463 29,463 29,463 29,463 29,463 31,553 3.78 42.66
Quantum Tax Saving Fund (G) 398 629 629 670 710 757 3.76 1.03
Reliance Eqty Advantage-IP (G) 46,855 50,807 47,429 28,821 26,943 26,091 2.55 52.42
Reliance Eqty Advantage-RP (G) 836,041 972,502 903,828 962,864 943,351 893,243 2.55 1,794.75
Reliance Natural Resources (G) 2,643,377 2,644,804 2,357,043 2,241,028 2,245,314 2,254,030 2.58 4,441.37
Reliance Vision Fund - IP (G) - 18,183 18,230 17,850 17,861 - - -
Reliance Vision Fund - RP (G) - 996,265 915,783 961,310 943,492 - - -
Religare Arbitrage Fund (G) 52,800 - 47,850 62,764 62,700 34,650 0.51 344.88
Religare Contra Fund (G) 43,972 35,374 35,402 30,005 30,053 30,066 2.29 66.86
Religare Equity Fund (G) 36,026 29,402 26,484 29,961 19,995 17,572 2.54 35.23
Religare Growth Fund (G) 64,985 - 51,188 44,926 55,004 55,225 3.15 89.28
Religare India Tax Plan (G) 49,973 30,664 - - - - - -
Sahara Growth Fund (G) 3,000 3,000 3,000 3,400 3,000 3,000 2.65 5.80
Sahara Infrastructure-FPO (G) 1,518 1,854 1,679 2,676 2,361 2,569 2.27 5.80
Sahara Infrastructure-VPO (G) 2,218 2,694 2,451 3,966 3,515 3,856 2.27 8.70
Sahara Power&Natural Res. (G) 2,500 2,500 3,350 3,350 3,350 3,350 2.52 6.79
Sahara Super 20 Fund (G) - - - 1,200 - - - -
Sahara Taxgain (G) 2,598 4,000 4,008 3,994 4,002 3,013 1.88 8.16
SBI Arbitrage Oppor. Fund (G) 95,716 7,122 12,070 25,397 25,329 38,936 0.34 592.67
SBI Magnum Balanced Fund (G) 96,853 51,782 51,706 51,863 76,720 56,570 0.63 462.92
SBI Magnum Comma Fund (G) 236,658 254,371 179,354 179,370 129,409 129,386 1.14 575.96
SBI Magnum Contra Fund (G) 340,165 347,261 347,564 347,621 297,243 297,321 0.50 3,034.28
SBI Magnum Equity Fund (G) - 329,979 329,979 226,979 144,006 133,593 1.83 372.78
SBI Magnum Index Fund (G) 2,685 2,221 2,238 2,348 2,312 2,440 0.49 25.47
SBI Magnum Tax Gain (G) 1,333,807 1,334,090 1,284,372 1,283,982 1,284,329 1,211,012 1.30 4,758.55
SBI Tax Advantage Sr-1 (G) 123,377 124,494 123,685 123,290 105,016 78,190 0.60 663.64
Sundaram Energy Oppor. (G) 394,788 415,007 415,877 618,082 580,253 582,506 1.61 1,845.27
Sundaram S.M.I.L.E Fund (G) 85,378 92,388 77,323 99,784 82,353 90,491 1.22 378.25
Sundaram S.M.I.L.E Fund-IP (G) - 63 132 - - - - -
Tata Index Fund Nifty Plan (A) - 856 844 867 840 - - -
Tata Tax Saving Fund 42,000 - - - 35,000 - - -
Taurus Bonanza Fund (G) 6,087 16,164 20,264 20,552 12,315 - - -
Taurus Discovery Fund (D) 2,197 5,099 10,970 11,076 7,558 - - -
Taurus Discovery Fund (G) 2,197 5,099 10,970 11,076 7,558 - - -
Taurus Infrastructure (G) - 21,913 31,433 31,609 22,172 - - -
Taurus Star Share (D) - 63,668 90,384 113,304 87,906 - - -
Taurus Star Share (G) - 63,668 90,384 113,304 87,906 - - -
Taurus Tax Shield (G) 3,811 9,447 13,930 14,124 8,738 - - -
Templeton (I) Pension Plan (G) 20,427 20,427 20,427 20,427 20,427 20,427 0.56 184.40
Templeton M I P (G) 4,467 4,467 4,467 4,467 4,467 4,467 0.37 61.47
UTI Balanced Fund (G) 14,703 14,703 14,703 14,703 - - - -
UTI CCP Advantage Fund (G) 29 29 29 29 29 29 - -
UTI CRTS 81(G) 853 853 853 853 853 - - -
UTI Dividend Yield Fund (G) - 500,000 500,000 500,000 500,000 500,000 1.65 1,549.47
UTI Energy Fund (G) 427,791 427,791 427,791 421,891 328,891 328,891 2.48 678.77
UTI Equity Fund (G) 270,000 404,200 404,200 404,200 318,200 231,200 0.68 1,750.52
UTI Equity Tax Saving (G) 60,000 110,000 110,000 140,000 115,000 115,000 1.33 441.52
UTI India Lifestyle Fund(G) - - - 205 - - - -
UTI Infra-Advantage - Sr I (G) 1,550,000 1,550,000 1,550,000 1,500,000 1,500,000 1,500,000 3.01 2,546.03
UTI Leadership Equity Fund (G) 225,000 225,000 275,000 250,000 250,000 250,000 1.47 870.73
UTI Long Term Advantage (G) 62,000 92,000 92,000 92,000 92,000 92,000 1.20 393.46
UTI Long Term Advantage S2 (G) 31,357 81,357 81,357 81,357 81,357 81,357 1.99 208.98
UTI Master Plus US (G) 200,000 200,000 250,000 250,000 250,000 250,000 1.54 830.19
UTI Master Value Fund (G) 156,000 156,000 156,000 156,000 141,000 141,000 2.00 360.15
UTI Mastershare (G) 388,838 588,838 588,838 588,838 588,838 588,838 1.29 2,327.33
UTI Nifty Index Fund (G) 32,077 29,450 29,756 28,247 27,753 27,995 0.50 288.43
UTI SPrEAD Fund (G) 23,904 28,224 28,224 27,814 27,814 27,814 0.24 590.71
UTI SUNDER 1,234 1,022 1,019 1,040 1,037 566 0.49 5.94
UTI Top 100 Fund (G) - 2,884 2,884 3,089 - - - -
UTI Wealth Builder Fund (G) 350,000 635,000 635,000 635,000 635,000 635,000 3.61 898.94
TOTAL 25,501,522 28,864,445 27,710,530 29,434,207 27,816,811 26,171,529
* 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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