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Moneycontrol.com - various mutual funds that have shares of ESS DEE 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 ESS DEE : Bought by 4 schemes | Sold by 1 schemes | No Change in 11 schemes
 ESS DEE 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)
Fidelity Equity Fund (G) 773,693 771,221 - - - - - -
Fidelity India Growth Fund (G) 124,224 123,828 - - - - - -
Fidelity Tax Advantage (G) 279,938 279,042 - - - - - -
Franklin (I) Smaller Cos (G) 199,843 190,953 190,953 139,831 139,831 139,831 0.81 643.59
Franklin India Prima Fund (G) 397,171 389,971 326,711 183,966 183,966 183,966 0.81 849.68
JPMorgan (I) Smaller Co. (G) - - - - 96,494 - - -
Morgan Stanley Growth (G) 680,258 676,427 680,772 680,377 672,227 680,661 1.25 2,033.27
Sahara Infrastructure-FPO (G) 2,394 2,925 2,649 2,733 - - - -
Sahara Infrastructure-VPO (G) 3,500 4,251 3,867 4,052 - - - -
Sahara Midcap Fund (G) 5,771 5,765 6,011 - - - - -
Sahara R.E.A.L. Fund - (G) - 6,399 2,620 - - - - -
Sahara Wealth Plus - FPO (G) 870 1,000 890 957 - - - -
Sahara Wealth Plus - VPO (G) 3,968 4,561 4,079 4,421 - - - -
Sundaram Select Small Cap (G) 124,799 124,424 124,930 124,752 123,975 124,564 1.52 306.97
UTI Master Value Fund (G) - - - - - 73,558 0.76 360.15
UTI Mid Cap (G) - - - - - 122,597 1.66 275.43
TOTAL 2,596,429 2,580,767 1,343,482 1,141,089 1,216,493 1,325,177
* 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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