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Moneycontrol.com - various mutual funds that have shares of Dishman Pharma in their top 10 holdings
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MF Action in Dishman Pharma : Bought by 22 schemes | Sold by 20 schemes | No Change in 30 schemes
 Dishman Pharma 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)
Birla SL (I) Opportunities (G) 27,414 31,469 28,185 29,626 30,118 32,760 1.46 52.59
Birla SL Advantage Fund (G) - - - - 386,667 491,333 2.80 410.23
Birla SL Long Term Adv.-Sr1(G) 185,699 227,498 210,542 212,105 258,632 279,699 2.35 277.83
Birla SL Pure Value Fund (G) 43,024 50,953 47,001 48,863 48,418 51,799 1.07 112.80
Birla Sun Life Tax Plan (D) 198,949 237,760 213,778 221,648 219,481 240,910 3.58 157.30
Birla Sun Life Tax Plan (G) 198,949 237,760 213,778 221,648 219,481 240,910 3.58 157.30
Can Robeco Balance (G) 129,953 129,953 164,953 164,953 94,953 94,953 1.47 150.77
Can Robeco Emerg-Equities (G) 22,750 38,750 38,750 38,750 20,250 20,250 2.55 18.57
Can Robeco MIP (G) 1,300 1,300 1,300 1,300 1,300 5,200 0.26 47.57
Can Robeco Multicap (G) 138,907 138,907 138,907 138,907 68,907 68,907 1.26 127.92
CanRobeco Eqty TaxSaver (G) 60,609 60,609 73,129 73,129 43,129 43,129 1.53 66.01
DBS Chola Midcap Fund (G) 21,814 29,812 19,813 19,814 23,311 13,312 1.45 21.61
DBS Chola Contra Fund (G) 17,312 17,310 17,312 17,311 17,811 10,313 2.41 10.06
DBS Chola Global Advantage (G) 18,008 18,004 18,006 19,359 16,826 13,576 5.26 6.06
DBS Chola MIP - Regular (G) 5,600 - - 3,502 - - - -
DBS Chola Multi-Cap Fund (G) 12,884 12,883 12,886 12,884 12,886 12,886 1.59 19.04
DBS Chola Opportunities (G) 34,417 39,573 39,476 35,251 52,138 25,467 1.03 57.53
DBS Chola Small Cap Fund (G) 30,711 30,837 30,763 30,885 30,663 30,869 3.14 22.95
DSP-BR Opportunities - IP (G) 8,401 9,945 9,350 12,601 12,771 14,254 1.29 25.94
DSP-BR Opportunities - RP (G) 357,377 410,856 377,610 493,698 484,546 524,366 1.29 954.22
DSP-BRTax Saver Fund (G) 233,226 233,226 333,226 333,228 333,226 333,227 1.14 686.65
DWS Invest. Opportunity - RP (G) 227,284 252,638 238,420 243,560 193,636 211,223 2.65 186.20
DWS Invest. Opportunity -WP (G) 5 134 225 325 218 249 2.65 0.22
DWS Tax Saving Fund (G) 83,045 82,800 82,924 82,592 83,182 82,628 2.71 71.59
Escorts Growth Plan (G) - - - 2,915 3,170 3,098 1.89 3.85
Escorts Leading Sectors (G) - - - 1,447 1,464 1,728 2.93 1.38
Fidelity International Opp. -G 300,277 301,490 - - - - - -
Fidelity Special Situations(G) 288,280 289,444 - - - - - -
Fortis Future Leaders Fund (G) 20,000 20,000 20,000 20,000 20,000 20,000 1.25 37.63
Franklin Pharma Fund (G) 75,444 75,444 75,444 75,444 50,000 50,000 1.85 63.25
HDFC Core & Satellite Fund (G) 438,964 438,964 438,964 438,964 438,964 438,964 2.59 397.67
HDFC Equity Fund (G) 2,108,207 2,108,207 2,108,207 2,108,207 2,108,207 2,108,207 1.05 4,724.38
HDFC Mid-Cap Opportunities (G) 846,375 846,375 846,375 846,375 846,375 846,375 1.76 1,129.88
HDFC MIP - LTP (G) 248,822 248,822 248,822 248,822 248,822 248,822 0.24 2,467.16
HDFC Premier Multi-Cap (G) 175,000 175,000 175,000 175,000 175,000 175,000 0.86 479.93
HDFC Prudence Fund (G) 988,087 988,087 988,087 988,087 988,087 988,087 0.76 3,069.30
HDFC Tax Saver (G) 620,882 620,882 620,882 620,882 620,882 620,882 0.77 1,898.02
ICICI Pru Emerg S.T.A.R. -Inst 1,872 2,284 1,277 1,295 433 467 0.26 4.19
ICICI Pru Emerging S.T.A.R.(G) 201,770 242,099 132,791 134,710 43,107 45,478 0.26 408.26
ICICI Pru Fusion -Sr II - Inst 38,306 44,260 31,387 30,725 24,109 16,143 1.17 32.44
ICICI Pru Fusion-Series II (G) 749,656 865,490 638,953 649,900 509,552 364,098 1.17 731.59
IDFC Classic Equity - A (G) - - 186,024 190,912 189,199 176,335 1.36 303.73
IDFC Classic Equity - B (G) - - 135 143 149 111 1.36 0.19
IDFC India GDP Growth Fund (G) - - - 56,301 55,902 46,226 2.33 46.42
IDFC Small&Midcap Eqty -G - - - 406,557 406,651 406,651 3.17 300.81
IDFC Tax Advantage (ELSS) (G) - - - 11,059 19,965 15,074 4.50 7.82
IDFC Tax Saver Fund (G) - - - 93,792 149,737 125,615 4.17 70.43
ING C.U.B. Fund (G) 52,672 52,672 52,672 52,485 45,172 45,172 2.64 40.13
ING Contra Fund (G) 13,466 13,521 13,488 18,212 18,000 12,059 1.67 16.90
ING Tax Saving (G) 30,731 39,889 39,792 40,159 39,739 20,098 1.07 44.06
JM Tax Gain Fund (G) - - - 57,159 57,978 72,553 3.30 51.30
Kotak Mid-Cap Fund (G) 70,000 70,000 - - - - - -
Religare Contra Fund (G) 63,950 64,113 43,910 31,945 31,646 32,056 1.12 66.86
Religare Growth Fund (G) 89,741 51,524 51,500 45,369 - - - -
Religare India Tax Plan (G) 69,943 69,893 69,892 70,104 69,748 70,017 1.66 98.53
Sahara Midcap Fund (G) 8,000 5,993 - - - - - -
Sahara Wealth Plus - FPO (G) 1,107 1,818 1,618 1,392 1,030 1,446 2.00 1.70
Sahara Wealth Plus - VPO (G) 5,050 8,292 7,416 6,430 4,738 6,819 2.00 8.00
SBI Magnum Emerging Busi (G) 275,005 274,967 - - - - - -
SBI Magnum Global Fund (G) 1,617,330 1,617,573 486,381 - - - - -
SBI Magnum Midcap Fund (G) 270,983 - - - - - - -
SBI Magnum Pharma Fund (G) 179,744 129,749 113,737 88,735 88,730 88,728 6.41 32.33
SBI Tax Advantage Sr-1 (G) 144,631 157,164 369,248 369,961 367,644 394,320 1.39 663.64
Tata Balanced Fund (G) - - - 169,094 170,000 144,290 1.38 244.76
Tata Equity Opp. Fund (G) 306,215 306,215 581,215 746,215 700,000 610,176 3.35 425.89
Tata Growth Fund (G) - - - 20,000 60,000 - - -
Tata Mid Cap Fund (G) 118,500 118,499 118,277 118,501 118,502 60,000 1.41 99.21
UTI Capital Protection- 5Yrs-G 42,000 42,000 42,000 42,000 42,000 42,000 0.70 141.53
UTI CRTS 81(G) 85,000 85,000 85,000 85,000 85,000 85,000 0.48 416.53
UTI Mahila Unit Scheme (G) 42,000 42,000 42,000 42,000 42,000 42,000 0.61 162.22
UTI MIS - Advantage Plan (G) 28,874 28,874 28,874 28,874 28,874 28,874 0.45 150.03
UTI Pharma & Health (G) 52,947 52,947 28,147 - - - - -
TOTAL 12,727,469 12,792,528 10,997,849 11,591,111 11,523,126 11,295,189
* 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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