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Moneycontrol.com - various mutual funds that have shares of HCL Tech 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 HCL Tech : Bought by 29 schemes | Sold by 35 schemes | No Change in 33 schemes
 HCL Tech 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)
Baroda Pioneer Diversified - - 7,017 - - - - -
Baroda Pioneer ELSS 96 - - 3,709 - - - - -
Baroda Pioneer Global Fund (G) - - 570 - - - - -
Baroda Pioneer Growth (G) 1,987 2,003 5,262 - - - - -
Benchmark Derivative Fund (G) - - - - - 6,868 0.66 31.87
Benchmark Eqty & Deriv-Opp (G) 347 - 314 - - 7,896 0.30 80.61
Benchmark Nifty BeES 45,035 33,313 37,407 35,632 35,320 37,117 0.49 231.98
Bharti AXA Equity Fund -RP (G) - - - 40,517 - - - -
Bharti AXA Equity Fund-Eco (G) - - - 4,005 - - - -
Bharti AXA Reg. Return-EP (G) - - - 802 933 760 0.58 4.01
Bharti AXA Reg. Return-RP (G) - - - 3,151 2,996 2,816 0.58 14.87
Birla SL Dividend Yield (G) - - 91,021 93,698 94,788 101,517 0.98 318.21
Birla SL Freedom Fund (G) 12,233 19,913 20,264 21,873 87,724 93,403 1.27 225.34
Birla SL New Millennium (G) - - - 49,967 - - - -
Birla Sun Life Index Fund (G) 7,119 7,139 5,956 5,575 4,686 4,623 0.48 29.81
Can Robeco Balance (G) - - 69,415 69,415 - - - -
Can Robeco Equity Divers (G) - - 105,000 105,000 - - - -
Can Robeco MIP (G) - - - 1,425 - - - -
Can Robeco Multicap (G) - - 62,000 62,000 - - - -
Can Robeco Nifty Index (G) 1,956 1,422 1,375 1,398 1,398 1,381 0.49 8.70
CanRobeco Eqty TaxSaver (G) - - 25,000 25,000 - - - -
DSP-BR Balanced Fund (G) - - 246,205 246,207 141,007 - - -
DSP-BR Equity Fund - RP (D) - - 738,326 738,327 446,968 - - -
DSP-BR Equity Fund - RP (G) - - 738,326 738,327 446,968 - - -
DSP-BR Technology.Com -RP (G) - 79,447 175,690 158,159 267,778 220,000 7.64 87.95
DSP-BR Top 100 Equity - IP (G) - 7,727 25,874 25,018 8,583 - - -
DSP-BR Top 100 Equity - RP (G) - 1,302,880 2,142,887 1,771,724 759,866 - - -
Edelweiss Absolute Return Eqty (G) - - - - - 229 0.05 14.27
Edelweiss ELSS Fund (G) 73 57 60 60 - 60 0.52 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 435 - - - -
Escorts High Yield Equity (G) 5,329 - - - - - - -
Fortis Dividend Yield Fund (G) 8,943 9,012 6,014 6,014 6,022 6,017 1.63 11.28
Fortis Equity Fund (G) 38,999 39,000 33,000 30,000 30,000 30,002 0.98 93.50
Fortis Tax Advantage Plan (G) 20,869 21,028 15,034 15,035 15,053 15,040 0.62 74.50
Franklin (I) Index - NSE (G) 23,222 17,875 18,866 18,896 18,421 17,811 0.49 111.77
Franklin India Index Tax Fund 606 448 458 450 444 406 0.48 2.59
HDFC Arbitrage Fund - RP (G) 71,122 - - - - - - -
HDFC Arbitrage Fund - WP (G) 131,043 - - - - - - -
HDFC Index - Nifty Plan 9,196 8,159 7,298 7,656 7,028 7,671 0.48 49.32
ICICI Pru Index - Inst. Plan I - 6 - - 15 - - -
ICICI Pru Index Fund (G) 10,349 8,940 8,151 8,835 8,710 9,641 0.39 75.96
IDFC Arbitrage Plus-A (G) - 78,029 33,207 1,204 6,384 - - -
IDFC Arbitrage Plus-B (G) - 33,195 13,915 565 3,071 - - -
IDFC Enterprise Equity -A (G) - 126,904 123,037 123,308 112,372 112,817 0.43 801.85
IDFC Enterprise Equity -B (G) - - - 1 15 2 0.43 0.02
IDFC Tax Advantage (ELSS) (G) - - - 7,518 5,018 - - -
IDFC Tax Saver Fund (G) - - - 45,105 - - - -
ING Dividend Yield (G) - - 29,567 10,692 10,500 10,528 1.22 26.33
ING Nifty Plus Fund (G) 4,698 5,391 5,033 5,000 1,310 1,310 0.30 13.48
JM Arbitrage Advantage (G) 92,265 - - - - - - -
JM Large Cap Fund (G) - - - 9,294 8,920 10,308 4.81 6.57
JM Nifty Plus Fund (G) 2,049 1,739 1,579 1,486 1,423 1,634 0.40 12.50
JM Tax Gain Fund (G) 108,287 - - - - - - -
Kotak Equity Arbitrage (G) 78,000 78,000 78,000 - - - - -
Kotak Tax Saver (G) - - 266,300 315,000 300,000 300,000 1.88 488.26
LIC MF Index - Nifty Plan (G) 24,559 17,827 18,365 18,672 17,853 18,029 0.49 111.95
LIC MF India Vision Fund (G) - - - 45,000 60,000 120,000 3.79 96.60
LIC MF Top 100 Fund (G) - - - 60,000 84,701 149,608 1.21 380.16
Principal Index Fund (G) 5,309 5,976 4,152 3,750 3,593 3,865 0.50 23.81
Quantum Index Fund (G) 375 229 213 197 197 177 0.49 1.10
Reliance ELSF - Series 1 (G) 99,374 100,138 100,233 100,233 100,352 100,263 2.10 146.06
Reliance Equity Fund - RP(G) 3,547,429 3,158,833 2,788,702 1,999,997 2,000,000 2,000,004 2.80 2,188.40
Reliance Equity Oppor - RP (G) 2,783,132 2,002,701 1,804,116 1,499,496 1,400,933 1,399,654 2.60 1,646.43
Reliance Growth Fund - IP (G) 23,492 55,349 30,947 33,196 32,397 33,446 1.57 65.18
Reliance Growth Fund - RP (G) 2,681,560 3,231,590 3,000,441 3,095,270 3,008,319 3,161,534 1.57 6,161.68
Religare Arbitrage Fund (G) 57,200 98,799 - - - - - -
SBI Magnum Global Fund (G) 568,617 1,768,334 1,768,293 1,178,233 1,078,475 699,960 1.81 1,181.23
SBI Magnum Index Fund (G) 4,984 3,664 3,687 3,875 3,813 4,025 0.48 25.47
SBI Magnum IT Fund 89,984 89,998 90,014 89,997 80,011 121,508 7.79 47.65
SBI Magnum Midcap Fund (G) - 419,182 - - - - - -
SBI Magnum MIP (G) 20,124 19,973 19,962 4,982 4,926 1,987 0.11 55.84
SBI Magnum Multiplier Plus (G) 320,854 320,699 420,767 420,720 400,830 400,930 1.21 1,010.43
Shariah BeES 391 399 372 298 299 325 0.83 1.20
Sundaram Capex Oppor. (D) - - - - - 120,250 0.73 501.53
Sundaram Capex Oppor. (G) - - - - - 133,252 0.74 551.79
Sundaram S.M.I.L.E Fund (G) - - - 210,491 182,098 - - -
Sundaram Tax Saver (G) - - - 854,702 855,721 854,941 2.26 1,156.14
Tata Dividend Yield Fund (G) 50,003 - - - - - - -
Tata Index Fund Nifty Plan (A) - 1,457 1,660 1,473 1,429 - - -
Taurus Discovery Fund (D) - 10,726 14,506 14,577 11,508 10,838 1.33 24.89
Taurus Discovery Fund (G) - 10,726 14,506 14,577 11,508 10,838 1.33 24.89
Taurus Tax Shield (G) - 5,148 - - - - - -
UTI Balanced Fund (G) 27,241 27,241 27,241 27,241 27,241 27,241 0.08 986.65
UTI CCP Advantage Fund (G) 53 53 53 53 53 53 - -
UTI CRTS 81(G) 1,580 1,580 1,580 1,580 1,580 - - -
UTI Dividend Yield Fund (G) 217,935 217,935 217,935 - - - - -
UTI Equity Fund (G) - - 213,165 146,818 69,611 45,000 0.08 1,750.52
UTI India Lifestyle Fund(G) - - - 345 - - - -
UTI Leadership Equity Fund (G) - - - - 130,000 - - -
UTI Master Equity Plan (US) - - - - 130,000 - - -
UTI Master Plus US (G) - - - - 130,000 - - -
UTI Nifty Index Fund (G) 59,420 48,562 49,067 46,661 45,848 46,314 0.49 288.43
UTI Services Industries (G) 215,000 215,000 255,000 242,731 242,731 285,731 2.55 343.27
UTI SPrEAD Fund (G) 44,275 46,522 46,522 45,835 45,835 45,835 0.24 590.71
UTI SUNDER 2,286 1,684 1,681 1,717 1,714 937 0.48 5.94
UTI Top 100 Fund (G) - - - 342 - - - -
TOTAL 11,518,904 13,761,952 16,034,317 14,966,833 12,997,297 10,796,402
* 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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