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Moneycontrol.com - various mutual funds that have shares of CESC in their top 10 holdings
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MF Action in CESC : Bought by 39 schemes | Sold by 24 schemes | No Change in 50 schemes
 CESC 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) 302,321 337,202 - - - - - -
AIG Infra & Eco. Reform -IP (G) 65,687 75,425 - - - - - -
AIG Infra & Eco. Reform -RP (G) 217,737 250,776 - - - - - -
Benchmark Derivative Fund (G) - - - - - 8,737 1.02 31.87
Benchmark Eqty & Deriv-Opp (G) - - 13,270 14,125 14,557 22,316 1.03 80.61
Bharti AXA Equity Fund -RP (G) - - 32,539 - - - - -
Bharti AXA Equity Fund-Eco (G) - - 3,188 - - - - -
Birla SL Frontline Equity -A (G) 336,115 385,092 346,577 382,432 399,736 413,650 1.18 1,304.15
Birla SL Frontline Equity -B (G) - - - 288 657 940 1.18 2.96
Birla SL Infrastructure -A (G) 271,572 317,801 292,508 303,272 307,170 332,410 2.23 553.89
Birla SL Infrastructure -B (G) 2 5,825 11,949 8,830 8,787 9,647 2.23 16.08
Birla SL Long Term Adv.-Sr1(G) 134,592 164,887 152,597 153,730 155,898 168,593 2.25 277.83
Birla SL Long Term Advan. (G) 136,036 126,284 116,855 - - - - -
Birla SL Pure Value Fund (G) - - - 73,295 72,626 77,695 2.56 112.80
Birla Sun Life Equity Fund (G) 427,840 503,680 471,333 492,837 481,877 523,759 1.64 1,182.70
DBS Chola Midcap Fund (G) 8,664 8,667 11,664 11,666 6,665 6,666 1.15 21.61
DBS Chola Hedged Equity (G) 9,214 9,213 9,212 9,212 14,213 14,213 2.80 18.85
DBS Chola Tax Saver Fund (G) 11,033 9,011 10,011 9,999 - - - -
DSP-BR India T.I.G.E.R -RP (G) - - - - 269,981 293,473 0.31 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) - - - - 2,637 2,938 0.31 35.17
DSP-BR Small & Mid Cap -RP (G) - - - 263,185 171,175 171,176 0.96 666.73
Escorts Power and Energy (G) - - 783 1,098 1,161 1,322 2.36 2.08
Fidelity Equity Fund (G) 572,342 444,891 - - - - - -
Fidelity India Growth Fund (G) 179,260 139,348 - - - - - -
Fidelity International Opp. -G 174,339 135,525 - - - - - -
Fidelity Special Situations(G) 300,900 300,380 - - - - - -
Fidelity Tax Advantage (G) 195,105 151,663 - - - - - -
Fortis Dividend Yield Fund (G) - - - 5,999 6,001 - - -
Fortis Future Leaders Fund (G) 15,000 15,000 14,999 14,999 14,999 15,001 1.48 37.63
Franklin Build India Fund (G) - - - - 20,000 - - -
Franklin India Oppor. (G) - - 103,329 103,329 116,362 116,362 0.74 583.81
HDFC Long Term Equity Fund (G) 621,000 621,000 621,000 621,000 621,000 468,000 1.49 1,171.73
HSBC Dynamic Fund (G) 207,621 162,205 162,155 161,955 99,025 - - -
HSBC Midcap Equity Fund (G) 95,686 60,195 99,212 108,090 81,021 81,218 1.92 156.61
HSBC MIP - Regular Plan (G) 5,479 4,979 13,480 13,479 12,600 12,600 0.31 149.16
HSBC MIP -Savings Plan (G) 16,937 16,437 36,436 36,437 35,100 35,100 0.57 181.16
HSBC Progressive Themes (G) 225,675 240,069 239,994 239,700 180,046 162,437 1.36 444.30
HSBC Tax Saver Equity Fund (G) 159,015 123,156 123,118 122,967 118,030 118,318 1.44 305.01
HSBC Unique Opportunities (G) 240,720 180,228 180,172 197,947 162,042 153,412 2.04 278.47
ICICI Pru Balanced Fund (G) 93,085 100,595 96,852 - - - - -
ICICI Pru Discovery -Inst -I 660 542 505 - - - - -
ICICI Pru Discovery Fund (G) 46,901 37,586 32,197 - - - - -
ICICI Pru Dynamic Plan (G) 65,475 47,102 43,912 - - - - -
ICICI Pru Dynamic Plan - Inst. 216 157 163 - - - - -
ICICI Pru Emerg S.T.A.R. -Inst 1,606 1,959 1,869 1,895 2,007 2,166 1.92 4.19
ICICI Pru Emerging S.T.A.R.(G) 173,079 207,672 194,332 197,143 199,979 210,972 1.92 408.26
ICICI Pru Fusion - Inst. -I - - - - - 2,478 0.38 24.19
ICICI Pru Fusion Fund (G) - - - - - 40,625 0.38 396.50
ICICI Pru Fusion Sr-3 IP (G) 19,763 - - - - - - -
ICICI Pru Fusion Sr-3 RP (G) 202,527 - - - - - - -
ICICI Pru Infrastructure (G) 1,405,796 1,545,605 1,466,070 1,501,468 1,112,554 1,231,402 1.07 4,292.54
ICICI Pru Infrastructure-Inst. 14,748 15,894 15,329 15,770 12,045 13,409 1.07 46.74
IDFC Arbitrage - Inst (G) - - - - 20,034 - - -
IDFC Arbitrage Fund (G) - - - - 10,247 - - -
IDFC Small&Midcap Eqty -G - - 106,370 193,759 200,000 200,000 2.47 300.81
ING Contra Fund (G) 6,018 9,011 9,009 15,125 9,000 9,024 1.98 16.90
ING Midcap Fund (G) 12,000 18,023 18,000 18,101 18,000 18,000 3.16 21.21
ING Tax Saving (G) 24,072 30,038 30,029 29,980 30,000 30,081 2.53 44.06
JM Arbitrage Advantage (G) - 128,699 92,400 244,201 244,199 244,201 1.62 561.67
Kotak Contra (G) 50,000 - - - - - - -
Kotak Equity Arbitrage (G) - 68,200 3,300 3,300 3,300 3,300 0.01 880.39
Kotak Mid-Cap Fund (G) 31,000 31,000 - - - - - -
Kotak Tax Saver (G) 125,000 - - - - - - -
Mirae (I) Opportunities-RP (G) 83,931 - - - - - - -
Principal Emerging Bluechip(G) - - 59,748 45,091 55,577 60,078 1.48 151.51
Principal Growth Fund (G) - - - - 53,130 88,087 1.54 212.22
Principal LT Equity 3yr Sr2(G) - - 110,166 - 118,553 - - -
Principal Personal Tax Saver - - 138,471 145,511 143,930 156,000 1.04 555.13
Principal Resurgent IEF (G) - - - - 37,540 63,513 1.57 149.75
Principal Services Indu. (G) - - - - 67,327 124,215 3.27 141.41
Principal Tax Savings - - - - 74,271 116,206 1.58 273.00
Religare Arbitrage Fund (G) - - - - 63,800 71,500 0.77 344.88
Sahara Growth Fund (G) - - 1,800 5,300 5,300 3,500 2.25 5.80
Sahara Infrastructure-FPO (G) - - 3,171 4,042 4,132 3,854 2.47 5.80
Sahara Infrastructure-VPO (G) - - 4,629 5,992 6,151 5,784 2.47 8.70
Sahara Midcap Fund (G) - - 5,900 5,900 5,900 4,000 1.66 8.98
Sahara Power&Natural Res. (G) - - 5,600 7,000 6,500 6,000 3.29 6.79
Sahara R.E.A.L. Fund - (G) - - - 7,800 3,800 - - -
Sahara Taxgain (G) - - 5,005 6,898 6,902 5,013 2.28 8.16
SBI Arbitrage Oppor. Fund (G) - 32,906 32,958 32,993 33,042 63,560 0.40 592.67
SBI Blue Chip Fund (G) 330,662 380,761 472,116 422,244 422,080 422,054 1.45 1,082.26
SBI Infrastructure - Sr I (G) - 1,299,059 2,059,167 2,059,160 1,988,218 1,988,076 3.87 1,904.17
SBI Magnum Contra Fund (G) - - 50,452 - - - - -
SBI Magnum Emerging Busi (G) 202,475 237,493 237,451 190,442 94,482 94,474 2.17 161.84
SBI Magnum Midcap Fund (G) 299,099 449,403 474,581 431,208 431,053 429,987 5.19 308.24
SBI Magnum Multicap Fund (G) 242,174 242,114 242,206 242,110 224,202 214,218 1.20 664.04
SBI Magnum Tax Gain (G) 1,263,649 1,264,291 1,263,256 1,262,980 1,234,618 1,233,722 0.96 4,758.55
SBI One India Fund (G) 482,225 482,189 482,263 482,210 482,371 482,217 1.58 1,130.30
Sundaram Energy Oppor. (G) 852,550 851,093 993,590 992,373 992,896 988,717 1.99 1,845.27
Sundaram Equity Multiplier (G) 356,000 356,037 384,500 384,500 384,500 384,500 2.68 534.60
Sundaram Tax Saver (G) 401,200 400,507 699,104 698,246 698,615 700,317 2.25 1,156.14
Tata Growth Fund (G) 18,297 18,297 18,173 43,298 43,296 58,297 3.70 58.51
Tata Infrastructure Fund (G) 373,442 703,442 986,450 1,226,442 1,226,441 1,226,441 2.02 2,256.66
Tata Mid Cap Fund (G) 27,001 27,000 27,100 67,001 67,001 92,001 3.44 99.21
Tata Service Industries (G) - - 100,112 100,000 100,000 100,000 2.59 143.26
Taurus Bonanza Fund (G) 5,777 - 14,184 - - - - -
Taurus Discovery Fund (D) 7,169 - 10,640 - - - - -
Taurus Discovery Fund (G) 7,169 - 10,640 - - - - -
Taurus Ethical Fund (G) - - 1,445 - - - - -
Taurus Infrastructure (G) - - 21,660 - - - - -
Taurus Star Share (D) 43,970 - - - - - - -
Taurus Star Share (G) 43,970 - - - - - - -
Taurus Tax Shield (G) - - 10,503 - - - - -
UTI Dividend Yield Fund (G) 12,309 - - - - - - -
UTI Energy Fund (G) 533,000 533,000 541,149 541,149 541,149 541,149 2.97 678.77
UTI Equity Fund (G) - - 60,000 61,710 230,190 255,190 0.54 1,750.52
UTI Infra-Advantage - Sr I (G) 527,229 527,229 527,229 527,229 527,229 527,229 0.77 2,546.03
UTI Infrastructure Fund (G) 360,000 360,000 360,000 360,000 350,000 350,000 0.77 1,691.46
UTI Long Term Advantage S2 (G) 89,002 89,002 89,002 89,002 89,002 89,002 1.58 208.98
UTI Mahila Unit Scheme (G) 20,000 20,000 20,000 20,000 20,000 20,000 0.46 162.22
UTI Master Value Fund (G) - - - - 68,915 68,915 0.71 360.15
UTI Mid Cap (G) - - - - 96,275 129,858 1.75 275.43
UTI Services Industries (G) - - - - 168,480 168,480 1.83 343.27
TOTAL 13,784,138 15,304,845 15,701,139 16,038,444 16,401,599 16,551,795
* 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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