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Moneycontrol.com - various mutual funds that have shares of Glenmark in their top 10 holdings
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MF Action in Glenmark : Bought by 11 schemes | Sold by 11 schemes | No Change in 26 schemes
 Glenmark 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) 170,266 - - - - - - -
Baroda Pioneer ELSS 96 - - - - - 2,652 0.40 14.86
Baroda Pioneer Growth (G) - - - - - 1,751 0.18 21.80
Benchmark Nifty Junior BeES 7,809 15,910 16,971 18,969 23,299 21,777 1.17 41.73
Birla Sun Life Top 100 (G) 134,353 - - - - - - -
Birla SunLife Midcap Fund-A (G) 161,922 - - - - - - -
DBS Chola Midcap Fund (G) - - 17,998 17,502 17,501 15,000 1.56 21.61
DBS Chola Contra Fund (G) - - - 10,000 10,000 10,000 2.23 10.06
DBS Chola Global Advantage (G) - - - 5,000 17,253 19,251 7.12 6.06
DBS Chola Growth Fund (G) - - - - - 13,504 1.89 16.05
DBS Chola Multi-Cap Fund (G) - - 7,998 18,000 18,001 18,002 2.12 19.04
DBS Chola Opportunities (G) - - - 29,979 40,602 30,007 1.17 57.53
DBS Chola Tax Saver Fund (G) - - 10,901 15,888 15,941 15,905 1.30 27.37
DSP-BR Opportunities - IP (G) 740 9,424 8,841 - 6,134 4,743 0.41 25.94
DSP-BR Opportunities - RP (G) 31,495 389,346 357,072 - 232,723 174,501 0.41 954.22
Escorts High Yield Equity (G) - 6,086 - - - - - -
Escorts Opportunities Fund (G) - - - 10,207 9,879 29,960 0.43 156.21
Fortis Equity Fund (G) 21,002 15,000 15,000 - - - - -
Fortis Future Leaders Fund (G) 27,002 20,500 17,482 17,479 17,480 17,480 1.04 37.63
Fortis MIP (G) 9,002 12,000 8,999 6,000 - - - -
Fortis Opportunities Fund (G) 7,908 7,967 5,520 5,517 - - - -
Fortis Tax Advantage Plan (G) 32,624 35,851 30,000 14,990 7,520 - - -
IDFC Small&Midcap Eqty -G - - - 352,097 350,000 350,000 2.61 300.81
ING Balanced Portfolio (G) - 1,966 1,966 3,226 - - - -
ING Contra Fund (G) - 11,950 12,000 11,973 12,000 12,003 1.59 16.90
ING Core Equity Fund (G) - 36,847 38,110 23,026 - - - -
ING Midcap Fund (G) - 17,926 18,000 23,963 24,000 24,000 2.54 21.21
ING MIP Fund (G) - 260 260 461 - - - -
JM Tax Gain Fund (G) 51,705 - - - - - - -
Kotak Mid-Cap Fund (G) 40,000 75,000 75,000 - - - - -
Morgan Stanley Growth (G) - - - - 1,900,914 1,895,844 2.09 2,033.27
Reliance NRI Equity Fund (G) - - 99,998 99,929 - - - -
Reliance RSF-Balanced (G) - - 149,995 149,899 - - - -
Reliance Tax Saver (ELSS) (G) 1,256,569 1,265,865 1,271,118 1,570,039 1,575,086 1,571,469 1.83 1,922.82
Sahara Growth Fund (G) - - 4,800 700 - - - -
Sahara Midcap Fund (G) - 4,395 8,000 5,000 - 5,000 1.25 8.98
Sahara R.E.A.L. Fund - (G) - - - 4,100 - - - -
Sahara Wealth Plus - FPO (G) - - 1,051 870 858 2,096 2.77 1.70
Sahara Wealth Plus - VPO (G) - - 4,821 4,019 3,948 9,887 2.77 8.00
SBI Magnum Midcap Fund (G) - - 299,991 300,276 299,209 299,991 2.18 308.24
SBI Magnum Pharma Fund (G) 75,008 75,016 125,007 87,510 87,510 87,507 6.07 32.33
SBI Tax Advantage Sr-1 (G) 121,335 255,605 110,923 - - - - -
Shinsei Industry Leaders Fund (G) - - - - 23,057 10,002 1.12 20.05
Sundaram Balanced - RP (G) 4,137 4,681 4,700 - - - - -
Sundaram S.M.I.L.E Fund (G) 89,994 - - - - - - -
UTI Equity Tax Saving (G) 40,000 40,000 40,000 - - - - -
UTI Long Term Advantage (G) 74,528 74,528 74,528 - - - - -
UTI Pharma & Health (G) 433 433 433 - - - - -
TOTAL 2,357,832 2,376,556 2,837,483 2,806,619 4,692,915 4,642,332
* 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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