• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
Moneycontrol.com - various mutual funds that have shares of Dena 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 Dena Bank : Bought by 11 schemes | Sold by 18 schemes | No Change in 17 schemes
 Dena 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)
Benchmark Derivative Fund (G) 19,798 20,561 19,278 17,833 19,604 18,747 0.35 31.87
Benchmark Eqty & Deriv-Opp (G) 51,547 86,189 87,982 92,883 95,678 96,190 0.71 80.61
Birla SL Basic Industries (G) - - - - 146,265 90,526 0.41 131.49
Birla SL Infrastructure -A (G) - - - - 107,580 - - -
Birla SL Infrastructure -B (G) - - - - 3,078 - - -
Birla SL Long Term Advan. (G) - - - - 348,845 277,638 0.51 325.10
Birla SL MIP II-Savings 5 (G) - - - - 60,208 - - -
Can Robeco Emerg-Equities (G) - - - - - 90,000 2.88 18.57
Can Robeco Equity Divers (G) - - - - - 580,000 1.44 240.07
Can Robeco FORCE - IP (G) - - - - - 517,757 2.13 144.63
Can Robeco FORCE - RP (G) - - - - - 440,134 2.13 122.95
Can Robeco MIP (G) - - - - - 29,600 0.37 47.57
CanRobeco Eqty TaxSaver (G) - - - - 200,000 300,000 2.70 66.01
DSP-BR Small & Mid Cap -RP (G) - - - - 1,187,448 - - -
Escorts High Yield Equity (G) 15,416 17,794 - - - - - -
Fortis Future Leaders Fund (G) 45,000 35,000 35,009 25,005 - - - -
Fortis Opportunities Fund (G) 135,250 120,108 119,674 80,000 - - - -
HDFC Arbitrage Fund - RP (G) 159,868 157,364 145,244 166,800 177,545 172,235 0.33 310.55
HDFC Arbitrage Fund - WP (G) 294,560 347,466 402,808 431,155 438,418 433,399 0.33 781.43
HSBC Small Cap Fund (G) 300,557 300,270 299,186 - - - - -
ICICI Pru CCP - Gift Plan - - - - 254,971 270,204 1.18 136.48
ICICI Pru Fusion -Sr II - Inst - - - - 21,541 22,793 0.42 32.44
ICICI Pru Fusion-Series II (G) - - - - 455,278 514,083 0.42 731.59
ICICI Pru Real Est-Sec -RP (G) - - - - 674,015 - - -
ICICI Pru Real Est-Sec- IP (G) - - - - 19,012 - - -
JM Arbitrage Advantage (G) 504,000 504,004 456,751 1,270,493 1,370,243 1,370,252 1.45 561.67
JM Financial Services Fund (G) 258,223 292,449 - - - - - -
JM HI FI Fund (G) 108,486 136,258 - - - - - -
JM Tax Gain Fund (G) 328,376 384,687 - - - - - -
Kotak Contra (G) - - - - 65,000 - - -
Kotak Equity Arbitrage (G) - 21,000 - 10,500 10,500 10,500 0.01 880.39
Kotak Lifestyle Fund (G) - - - - 150,000 - - -
Kotak Mid-Cap Fund (G) - - - - 398,500 - - -
Kotak Tax Saver (G) - - - - 1,300,000 650,000 0.79 488.26
Reliance Banking Fund (G) 3,097,361 3,072,315 2,931,315 - - - - -
Sahara Taxgain (G) - - - - 20,015 - - -
Sundaram Capex Oppor. (D) 919,703 - - - - - - -
Sundaram Capex Oppor. (G) 967,844 - - - - - - -
Sundaram Fin-Serv. Opp.-IP (G) 10,002 - - - - - - -
Sundaram Fin-Serv. Opp.-RP (G) 470,952 249,814 250,681 - - - - -
Sundaram Media&Ent. Opp-IP (G) 13,569 - - - - - - -
Sundaram Media&Ent. Opp-RP (G) 229,617 - - - - - - -
Sundaram Select Small Cap (G) 1,231,533 - - - - - - -
UTI Banking Sector (G) - - - - 125,000 115,000 0.60 114.83
UTI Services Industries (G) - - - - 331,077 331,077 0.57 343.27
UTI SPrEAD Fund (G) - 1,039,500 493,500 325,500 1,023,750 - - -
TOTAL 9,161,662 6,784,779 5,241,428 2,420,169 9,003,571 6,330,135
* 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.
 

Stay on top of news
wherever you are
Follow news on a company or a topic
Set SMS alert
Newsletters

Daily Markets Newsletter

Sample   Subscribe Now

Daily Portfolio Update

  Subscribe Now

MF Newsletters

Sample   Subscribe Now

PF Newsletters

  Subscribe Now

Your Stocks
To SMS your queries to us Type YS < Your Query > SMS to 51818
Stocks to be discussed next:   GVK Power |  IFCI |  Kingfisher Air 
  • Most Read
  • Most Watched
Chat with Experts
Steve Forbes

Editor-in-Chief , Forbes
(24 Nov- 18:30hrs) 

Upcoming Chat

Nov 25 | 04:00 PM
Ramesh Damani

Nov 30 | 12:00 PM
Hemant Luthra

Dec 01 | 11:00 AM
Harsh Mariwala

All Schedule  |  Previous Transcripts

What the stars foretell

Bejan Daruwalla

Ganeshaspeaks: Market prediction for Nov 23

View all astrologers