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Moneycontrol.com - various mutual funds that have shares of Central Bank 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 Central Bank : Bought by 18 schemes | Sold by 5 schemes | No Change in 14 schemes
 Central Bank 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)
Bharti AXA Equity Fund -RP (G) - - - - 140,427 147,738 2.23 88.34
Bharti AXA Equity Fund-Eco (G) - - - - 14,624 15,091 2.23 9.02
Bharti AXA Reg. Return-EP (G) - - - - - 1,806 0.60 4.01
Bharti AXA Reg. Return-RP (G) - - - - - 6,691 0.60 14.87
Bharti AXA Tax Advtg -Eco (G) - - - - 1,949 2,053 2.38 1.15
Bharti AXA Tax Advtg -RP (G) - - - - 12,666 13,463 2.38 7.54
Can Robeco Emerg-Equities (G) 30,000 30,000 30,000 - - - - -
CanRobeco Eqty TaxSaver (G) 110,000 - - - - - - -
DSP-BR Micro Cap Fund - RP (G) - - - - 480 - - -
DSP-BRTax Saver Fund (G) - 311,980 311,980 - 311,980 311,984 0.61 686.65
Fidelity International Opp. -G 1,003,481 - - - - - - -
ICICI Pru Blended Plan - A (G) 26,303 - - - - - - -
JM Financial Services Fund (G) - - - - 99,670 148,405 6.50 30.35
JM HI FI Fund (G) - - - - - 38,345 3.78 13.52
Sahara Infrastructure-FPO (G) 10,454 10,299 - - - - - -
Sahara Infrastructure-VPO (G) 15,282 14,969 - - - - - -
Sahara Midcap Fund (G) 5,000 17,980 - - - - - -
Sahara R.E.A.L. Fund - (G) - 19,998 - - - - - -
Sundaram Fin-Serv. Opp.-RP (G) - - 362,800 362,800 362,800 362,800 2.99 161.67
Sundaram Media&Ent. Opp-RP (G) - - 92,884 - - - - -
Sundaram S.M.I.L.E Fund (G) 601,978 565,366 - - - - - -
Sundaram S.M.I.L.E Fund-IP (G) - 385 - - - - - -
Tata Balanced Fund (G) - - 75,025 370,039 319,677 219,100 1.19 244.76
Tata Contra Fund (G) - 226,267 226,061 226,262 226,266 226,263 2.52 119.31
Tata Dividend Yield Fund (G) - - 145,114 175,656 175,658 175,654 1.93 121.26
Tata Equity P/E Fund (G) - - 94,768 294,971 394,975 394,977 2.92 179.74
Tata Growth Fund (G) - - 9,872 10,000 40,000 90,000 2.05 58.51
Tata Infrastructure Fund (G) - - 1,255,676 2,527,231 2,427,233 2,108,835 1.24 2,256.66
Tata Mid Cap Fund (G) - - 19,743 20,000 - 70,000 0.94 99.21
Tata Service Industries (G) - - 199,408 199,540 186,104 186,105 1.73 143.26
UTI Banking Sector (G) 190,000 300,000 351,842 385,000 500,707 505,000 5.86 114.83
UTI Contra Fund (G) - - - - - 86,615 0.47 245.59
UTI Dividend Yield Fund (G) - - - - 508,577 578,284 0.50 1,549.47
UTI Equity Fund (G) - - - - - 692,568 0.53 1,750.52
UTI Master Value Fund (G) - 680,716 505,716 505,716 585,712 585,712 2.17 360.15
UTI Mid Cap (G) 32,242 860,299 624,299 624,299 624,299 624,299 3.02 275.43
UTI Services Industries (G) - 160,000 116,000 116,000 453,641 713,513 2.77 343.27
TOTAL 2,024,740 3,198,259 4,421,188 5,817,514 7,387,445 8,305,301
* 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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