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Moneycontrol.com - various mutual funds that have shares of DLF 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 DLF : Bought by 53 schemes | Sold by 41 schemes | No Change in 49 schemes
 DLF 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) - - - - - 7,058 0.82 31.87
Benchmark Eqty & Deriv-Opp (G) 856 - 382 - - 4,790 0.22 80.61
Benchmark Nifty BeES 114,179 56,275 62,712 60,485 59,720 63,282 1.01 231.98
Benchmark S&P CNX 500 (G) 2,352 4,058 5,166 6,395 7,826 11,323 1.24 33.81
Bharti AXA Equity Fund -RP (G) - - - - 38,639 - - -
Bharti AXA Equity Fund-Eco (G) - - - - 4,024 - - -
Birla SL Freedom Fund (G) 26,999 42,951 43,743 47,232 46,749 49,700 0.82 225.34
Birla SL Special Situations(G) 301,754 369,127 188,047 - - - - -
Birla Sun Life Index Fund (G) 18,119 12,147 10,137 8,990 7,938 7,910 0.98 29.81
Birla Sun Life Tax Plan (D) 43,500 103,970 - - - - - -
Birla Sun Life Tax Plan (G) 43,500 103,970 - - - - - -
Can Robeco Equity Divers (G) 71,000 35,000 - - - - - -
Can Robeco Infrastructure (G) 35,000 - - - - - - -
Can Robeco Multicap (G) 35,000 - - - - - - -
Can Robeco Nifty Index (G) 4,954 2,419 2,339 2,378 2,378 2,340 1.00 8.70
DBS Chola Contra Fund (G) - 3,999 2,499 4,001 5,000 - - -
DBS Chola Growth Fund (G) 5,038 7,001 2,499 4,000 4,000 4,003 0.92 16.05
DBS Chola Infrastructure (G) 2,000 14,501 9,500 9,499 12,500 4,999 0.50 36.92
DBS Chola MIP - Regular (G) - - - 2,999 2,500 3,500 0.58 22.47
DBS Chola Opportunities (G) 18,143 28,999 11,001 11,999 - - - -
DSP-BR Balanced Fund (G) 124,971 - - - - - - -
DSP-BR Equity Fund - Inst 4,088 - - - - - - -
DSP-BR Equity Fund - RP (D) 322,100 - - - - - - -
DSP-BR Equity Fund - RP (G) 322,100 - - - - - - -
DSP-BR India T.I.G.E.R -RP (G) - - - - 631,821 683,550 0.72 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) - - - - 6,170 6,843 0.72 35.17
DSP-BR Opportunities - IP (G) 2,181 2,628 - - 5,708 9,878 1.41 25.94
DSP-BR Opportunities - RP (G) 92,766 108,586 - - 216,568 363,391 1.41 954.22
DSP-BR SMF-Conservative (G) - - - 1,917 - - - -
DSP-BR Top 100 Equity - IP (G) 4,202 - - - - - - -
DSP-BR Top 100 Equity - RP (G) 554,324 - - - - - - -
Edelweiss Absolute Return Eqty (G) - - - - - 386 0.10 14.27
Edelweiss ELSS Fund (G) 189 186 100 99 - 100 1.06 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 692 - - - -
Fidelity Equity Fund (G) 628,559 623,610 - - - - - -
Fidelity India Growth Fund (G) 134,473 133,414 - - - - - -
Fidelity International Opp. -G 40,317 205,322 - - - - - -
Fidelity Special Situations(G) 30,238 - - - - - - -
Fidelity Tax Advantage (G) 247,493 245,544 - - - - - -
Fortis Equity Fund (G) 75,001 99,000 45,000 39,000 30,000 30,001 1.19 93.50
Fortis Future Leaders Fund (G) 22,701 22,700 10,000 10,001 10,000 9,999 0.98 37.63
Fortis MIP (G) 9,001 9,000 4,500 - - - - -
Fortis Opportunities Fund (G) 19,152 42,800 30,004 29,998 30,000 30,022 1.20 92.93
Fortis Tax Advantage Plan (G) 30,238 21,000 18,003 17,999 25,500 25,516 1.27 74.50
Franklin (I) Index - BSE (G) 9,833 16,031 18,178 17,889 17,363 19,285 1.32 54.18
Franklin (I) Index - NSE (G) 58,757 30,045 32,169 31,701 31,281 30,414 1.01 111.77
Franklin (I) Smaller Cos (G) - - - 301,809 - - - -
Franklin Asian Equity Fund (G) - - - - 84,245 - - -
Franklin India Index Tax Fund 1,550 747 772 758 747 688 0.98 2.59
Franklin India Oppor. (G) - - 96,980 311,399 77,429 195,965 1.24 583.81
Franklin India Prima Fund (G) - - - 345,639 - - - -
Franklin India Prima Plus (G) 412,900 412,900 588,300 1,336,285 1,359,785 862,085 1.93 1,655.22
Franklin India Tax Shield (G) - - - 165,000 165,000 - - -
HDFC Arbitrage Fund - RP (G) - 16,396 - 6,784 7,444 50,325 0.60 310.55
HDFC Arbitrage Fund - WP (G) - 36,204 - 17,535 18,382 126,633 0.60 781.43
HDFC Index - Nifty Plan 23,307 13,877 12,358 12,967 11,900 13,003 0.98 49.32
HDFC Index - Sensex Plan 13,544 23,828 26,053 22,986 20,599 21,664 1.29 61.93
HDFC Index - Sensex Plus Plan 9,081 9,081 9,081 9,081 9,081 9,081 0.66 50.54
HSBC Dynamic Fund (G) 181,428 - 80,010 71,992 198,000 - - -
HSBC Equity Fund (G) 498,928 - 450,057 449,947 657,000 - - -
HSBC India Opportunities (G) 90,714 - - - - - - -
HSBC MIP - Regular Plan (G) 9,000 7,000 6,999 7,000 - - - -
HSBC MIP -Savings Plan (G) 26,000 20,000 20,000 20,000 - - - -
HSBC Progressive Themes (G) - 180,000 180,023 179,979 261,000 - - -
HSBC Tax Saver Equity Fund (G) 131,031 150,000 150,019 107,987 108,000 - - -
HSBC Unique Opportunities (G) 81,643 - - - - - - -
ICICI Pru Blended Plan - A (G) - 69,032 - - - 49,896 0.44 418.62
ICICI Pru E & D- Income IO (G) 3,904 11,348 - - - - - -
ICICI Pru E & D- Income RO (G) 4,441 11,902 - - - - - -
ICICI Pru Index - Inst. Plan I - 10 - - 26 - - -
ICICI Pru Index Fund (G) 26,226 15,210 13,866 14,996 14,789 16,344 0.80 75.96
ICICI Pru SPIcE Plan 163 312 414 446 291 314 1.24 0.94
IDFC Arbitrage Plus-A (G) - 8,489 - 2,042 53,313 - - -
IDFC Arbitrage Plus-B (G) - 3,611 - 959 25,646 - - -
IDFC Enterprise Equity -A (G) - 217,620 210,845 211,248 192,626 190,889 0.88 801.85
IDFC Enterprise Equity -B (G) - - 1 2 25 4 0.88 0.02
IDFC SS(50-50) Equity - A (G) - - - - 27,692 20,177 2.17 34.40
ING Balanced Portfolio (G) - - - - - 1,971 1.19 6.13
ING Core Equity Fund (G) - - - - - 25,017 1.66 55.64
ING Domestic Opp. (G) - - - - - 25,017 1.01 91.41
ING Nifty Plus Fund (G) 6,997 3,269 3,675 3,772 2,297 2,297 0.63 13.48
ING Opti Multi-Mgr Eqty -A (G) - 8,747 11,988 12,388 12,134 9,576 0.42 85.29
ING Opti Multi-Mgr Eqty -B (G) - 34 48 9 - - 0.42 0.00
JM Arbitrage Advantage (G) 29,680 - - - - 100,000 0.66 561.67
JM Nifty Plus Fund (G) 5,200 2,955 2,689 2,528 2,421 2,782 0.82 12.50
JP Morgan Tax Advantage (G) - - - - 320 - - -
JPMorgan India Equity Fund (G) - - - - 168,072 - - -
Kotak 30 (G) 230,000 - - - - 330,000 1.22 999.54
Kotak Balance 5,850 14,000 - - 5,500 14,000 0.76 68.40
Kotak Contra (G) - - - - 38,000 38,000 1.58 89.21
Kotak Equity Arbitrage (G) - 40,000 - - - 64,000 0.27 880.39
Kotak Income Plus (G) - 900 - - 744 744 0.06 43.66
Kotak Lifestyle Fund (G) 40,000 40,000 40,000 40,000 80,400 80,400 2.42 123.21
Kotak Opportunities Fund (G) - - - - - 310,000 1.12 1,026.37
Kotak Tax Saver (G) - - - 110,000 249,830 125,000 0.95 488.26
LIC Infrastructure Sr-1 (G) - - - 5,000 120,000 120,000 1.91 232.36
LIC MF Equity Fund (G) - - - - 30,000 40,000 1.46 101.28
LIC MF Growth Fund (G) - - - 10,000 40,000 40,000 1.78 82.95
LIC MF Index - Nifty Plan (G) 63,064 31,351 31,118 31,583 30,187 30,568 1.01 111.95
LIC MF Index - Sensex Adv (G) 509 1,120 1,121 1,506 1,174 1,348 0.99 5.05
LIC MF Index - Sensex Plan (G) 6,230 9,684 11,420 14,623 13,823 13,821 1.31 39.17
LIC MF Tax Plan (G) - - - 500 20,500 20,500 1.89 40.10
Mirae (I) Opportunities-RP (G) 18,134 - 50,006 - - - - -
Morgan Stanley Growth (G) - - - - 507,976 505,570 0.92 2,033.27
Principal Balanced (G) - - - - - 13,861 1.33 38.49
Principal Emerging Bluechip(G) - - - - - 54,426 1.33 151.51
Principal Index Fund (G) 14,053 7,638 6,837 6,259 5,908 6,387 0.99 23.81
Principal MIP (G) - - - - - 6,783 0.34 73.87
Principal MIP - MIP Plus (G) - - - - - 7,623 0.41 69.31
Principal Personal Tax Saver - 129,246 - - - 265,185 1.77 555.13
Quantum Index Fund (G) 950 390 363 336 336 299 1.01 1.10
Reliance Eqty Advantage-IP (G) 33,085 35,876 33,490 - - - - -
Reliance Eqty Advantage-RP (G) 590,341 686,697 638,206 - - - - -
Religare Arbitrage Fund (G) - - - - - 81,600 0.88 344.88
Sahara Growth Fund (G) - - - 3,000 5,000 - - -
Sahara Infrastructure-FPO (G) - - - 2,984 3,050 - - -
Sahara Infrastructure-VPO (G) - - - 4,423 4,540 - - -
Sahara Super 20 Fund (G) - - - 2,260 2,260 - - -
SBI Arbitrage Oppor. Fund (G) - 20,019 - - 180,741 194,329 1.21 592.67
SBI Magnum Contra Fund (G) - 200,304 - - - 200,098 0.24 3,034.28
SBI Magnum Index Fund (G) 12,670 6,232 6,281 6,590 6,490 6,845 1.00 25.47
SBI Tax Advantage Sr-1 (G) - - - 141,100 150,054 163,399 0.91 663.64
Shariah BeES 358 685 634 506 507 551 1.70 1.20
Sundaram Growth Fund - RP (G) 123,976 124,174 123,016 122,986 97,485 100,068 2.36 156.88
Sundaram Leadership - RP (G) 132,414 156,968 157,000 157,000 96,579 100,000 2.17 170.63
Sundaram Rural India Fund (G) 169,333 167,980 - - - - - -
Sundaram S.M.I.L.E Fund (G) 64,105 - - 230,035 144,355 - - -
Sundaram Select Focus - IP (G) 38 - - - - - - -
Sundaram Select Focus - RP (G) 926,172 401,373 762,100 928,100 1,287,100 - - -
Tata Index Fund Nifty Plan (A) - 1,332 1,262 1,363 1,290 - - -
Tata Index Fund Sensex Plan (A) - 1,380 - 1,278 1,164 - - -
Taurus Bonanza Fund (G) - 18,290 6,574 6,688 - - - -
UTI Balanced Fund (G) 69,109 69,109 69,109 69,109 69,109 - - -
UTI CCP Advantage Fund (G) 134 134 134 134 134 134 0.01 40.09
UTI CRTS 81(G) 4,005 4,005 4,005 4,005 4,005 - - -
UTI India Lifestyle Fund(G) - - - 585 - - - -
UTI Master Index Fund (G) 11,908 19,086 19,488 19,534 20,367 21,018 1.34 58.01
UTI Nifty Index Fund (G) 150,559 82,599 83,460 79,221 77,837 78,518 1.01 288.43
UTI SPrEAD Fund (G) 112,193 79,162 79,162 78,000 78,000 78,000 0.49 590.71
UTI SUNDER 5,793 2,865 2,859 2,916 2,909 1,588 0.99 5.94
UTI Top 100 Fund (G) - - - 577 - - - -
UTI VIS - Index Linked (G) 2,508 2,516 2,516 2,509 2,092 2,079 0.41 18.75
TOTAL 7,798,306 5,921,970 4,490,318 6,007,522 8,053,395 6,208,760
* 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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