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Moneycontrol.com - various mutual funds that have shares of GlaxoSmith Con 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 GlaxoSmith Con : Bought by 17 schemes | Sold by 11 schemes | No Change in 32 schemes
 GlaxoSmith Con 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 Dividend Yield (G) 79,177 94,608 84,258 87,361 87,837 93,276 3.57 318.21
Birla SL India GenNext (G) 80,582 - - - - - - -
Birla SL Long Term Adv.-Sr1(G) 111,520 136,621 126,439 127,377 129,173 139,694 6.07 277.83
Birla SL MIP II-Savings 5 (G) - - 511 613 3,116 6,668 0.11 759.83
Birla SL Pure Value Fund (G) 44,242 36,686 33,840 35,182 34,861 37,294 3.99 112.80
Birla Sun Life Midcap Fund -B (G) - - - 188 465 711 1.61 5.38
Birla Sun Life MNC Fund (G) 91,696 81,272 73,873 79,367 78,610 75,370 5.16 178.13
Birla SunLife Midcap Fund-A (G) - 88,396 79,856 111,583 111,610 114,359 1.61 865.95
Can Robeco Emerg-Equities (G) 2,362 2,362 2,362 - - - - -
DSP-BR Balanced Fund (G) 64,653 51,773 51,773 46,596 35,581 35,581 0.70 623.53
DSP-BR Equity Fund - Inst 2,101 121 - - - - - -
DSP-BR Equity Fund - RP (D) 165,575 157,227 155,135 139,622 113,120 113,120 0.93 1,481.40
DSP-BR Equity Fund - RP (G) 165,575 157,227 155,135 139,622 113,120 113,120 0.93 1,481.40
DSP-BR Micro Cap Fund - RP (G) - - 54,310 - - - - -
DSP-BR Small & Mid Cap -RP (G) 40,704 - - - - - - -
DSP-BRTax Saver Fund (G) 29,360 29,360 29,360 52,618 52,618 52,618 0.93 686.65
Franklin FMCG Fund (G) 10,000 10,000 10,000 10,000 10,000 10,000 3.85 31.35
Franklin India Prima Plus (G) 108,626 108,626 - - - - - -
Franklin India Tax Shield (G) 30,000 30,000 - - - - - -
HDFC Childrens Gift (Inv) 46,292 46,292 46,292 46,292 46,292 46,292 2.78 202.99
HDFC Childrens Gift (Sav) 4,100 4,100 4,100 4,100 4,100 4,100 0.86 58.08
HDFC Equity Fund (G) 955,619 955,619 955,619 955,619 655,619 655,619 1.69 4,724.38
HDFC Long Term Advantage (G) 224,346 224,346 224,346 224,346 224,346 224,346 3.20 855.50
HDFC Mid-Cap Opportunities (G) 480,000 480,000 480,000 405,500 395,500 355,500 3.84 1,129.88
HDFC MIP - LTP (G) 119,500 94,500 94,500 94,500 44,500 44,500 0.22 2,467.16
HDFC Multiple Yield - 2005 (G) 3,500 3,500 3,000 2,362 2,362 2,362 1.04 27.81
HDFC Prudence Fund (G) 700,000 600,000 600,000 600,000 550,000 450,000 1.79 3,069.30
HDFC Tax Saver (G) 210,000 210,000 210,000 210,000 210,000 210,000 1.35 1,898.02
HDFC Top 200 Fund (G) 580,308 315,000 315,000 315,000 215,000 215,000 0.50 5,234.88
HSBC Equity Fund (G) 245,327 244,088 245,342 205,865 182,883 184,274 1.43 1,558.29
HSBC Tax Saver Equity Fund (G) 79,210 78,810 82,864 71,605 72,131 72,679 2.88 305.01
IDFC Premier Equity - A (G) 82,518 301,686 284,908 294,335 294,561 320,835 3.63 1,078.10
IDFC Premier Equity - B (G) 1,438 12,992 14,689 14,869 14,952 16,138 3.63 54.23
IDFC Small&Midcap Eqty -G - 46,217 48,504 46,680 50,000 50,000 2.03 300.81
Kotak Balance 6,500 8,000 9,000 9,000 9,000 9,000 1.60 68.40
Kotak Contra (G) - - - 15,902 15,902 15,902 2.17 89.21
Kotak Income Plus (G) 900 900 900 900 900 900 0.25 43.66
Kotak Lifestyle Fund (G) - - 8,300 45,525 45,525 45,525 4.51 123.21
Kotak Mid-Cap Fund (G) 30,000 27,000 27,571 28,363 28,363 28,363 2.90 119.38
Kotak MNC 10,000 - - - - - - -
Kotak Opportunities Fund (G) - 105,416 164,420 190,000 211,184 191,306 2.27 1,026.37
Kotak Tax Saver (G) 50,000 50,000 75,000 75,000 75,000 75,000 1.87 488.26
Principal Dividend Yield (G) 8,895 10,160 9,307 9,857 9,715 10,379 1.13 111.71
Principal LT Equity 3yr Sr2(G) - 63,458 57,670 - 62,115 - - -
Principal Resurgent IEF (G) 25,242 28,992 26,115 27,189 27,068 29,593 2.39 149.75
Religare Contra Fund (G) 14,512 14,462 12,941 12,846 15,233 15,332 2.77 66.86
Religare Growth Fund (G) 15,055 14,979 14,984 19,888 20,004 20,178 2.73 89.28
Sahara Super 20 Fund (G) - - - - 938 - - -
Sahara Wealth Plus - FPO (G) - 509 372 400 395 379 2.72 1.70
Sahara Wealth Plus - VPO (G) - 2,322 1,706 1,849 1,816 1,786 2.72 8.00
SBI Magnum Emerging Busi (G) - - 33,000 33,005 33,005 32,999 2.46 161.84
SBI Magnum FMCG Fund 8,806 8,802 8,804 8,801 8,807 8,802 12.03 8.84
SBI Magnum Global Fund (G) - - - - - 123,995 1.27 1,181.23
SBI Magnum Multiplier Plus (G) 122,758 122,842 206,501 206,515 206,491 246,679 2.95 1,010.43
Tata Capital Builder Fund (G) - - - - 42,345 52,345 3.53 179.07
Tata Dividend Yield Fund (G) 50,001 50,001 49,962 50,000 50,000 50,000 4.98 121.26
Tata Life Sc & Tech Fund (G) 30,001 30,001 29,959 30,000 30,000 30,000 7.25 49.96
Tata Young Citizens Fund 8,492 8,491 8,494 8,491 8,491 8,412 0.60 171.24
UTI Equity Fund (G) 319,935 319,935 319,935 319,935 289,240 289,240 2.01 1,750.52
UTI MNC Fund (G) 61,026 61,026 61,026 60,000 60,000 60,000 4.45 164.54
TOTAL 5,520,454 5,528,725 5,591,983 5,474,668 4,983,894 4,989,571
* 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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