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Moneycontrol.com - various mutual funds that have shares of HDIL 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 HDIL : Bought by 20 schemes | Sold by 21 schemes | No Change in 20 schemes
 HDIL 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)
Benchmark Nifty Junior BeES 6,892 14,071 24,847 27,790 31,745 29,685 2.25 41.73
Bharti AXA Equity Fund -RP (G) 22,961 46,833 64,210 41,369 50,037 55,303 1.98 88.34
Bharti AXA Equity Fund-Eco (G) 3,106 4,703 6,291 4,089 5,211 5,649 1.98 9.02
Bharti AXA Reg. Return-EP (G) - - 4,752 880 - - - -
Bharti AXA Reg. Return-RP (G) - - 4,752 3,461 - - - -
Bharti AXA Tax Advtg -Eco (G) 436 1,067 1,458 - 1,053 1,113 3.06 1.15
Bharti AXA Tax Advtg -RP (G) 2,822 7,099 9,726 - 6,840 7,298 3.06 7.54
Birla SL Frontline Equity -A (G) - - 577,272 636,994 751,639 679,639 1.65 1,304.15
Birla SL Frontline Equity -B (G) - - - 480 1,235 1,545 1.65 2.96
Birla SL Infrastructure -A (G) - - 337,837 349,722 296,800 322,178 1.84 553.89
Birla SL Infrastructure -B (G) - - 13,800 10,182 8,491 9,351 1.84 16.08
Birla SL Intl. Equity - B (G) - - 236,449 197,757 195,073 208,862 1.13 584.28
Birla Sun Life 95 Fund (G) - - 56,746 60,994 57,527 60,583 0.90 213.89
Birla Sun Life Equity Fund (G) - - 910,200 748,196 731,557 630,548 1.69 1,182.70
Birla Sun Life Midcap Fund -B (G) - - - 856 2,522 4,934 2.90 5.38
Birla Sun Life Top 100 (G) - - 242,064 252,855 257,445 276,594 2.31 378.83
Birla SunLife Midcap Fund-A (G) 359,776 197,826 368,365 508,539 605,650 794,164 2.90 865.95
Edelweiss DGEF - Plan A (G) - 16 - 267 - 297 1.26 0.75
Edelweiss DGEF - Plan B (G) - 308 - 5,971 - 6,384 1.26 16.03
Edelweiss DGEF - Plan C (G) - 5 - 76 - 80 1.26 0.20
HDFC Arbitrage Fund - RP (G) - - - 40,290 42,503 - - -
HDFC Arbitrage Fund - WP (G) - - - 104,144 104,954 - - -
ICICI Pru Blended Plan - A (G) 205,618 49,019 - - - - - -
ICICI Pru E & D- Income IO (G) 45,327 - 61,660 59,710 - 36,675 0.53 220.37
ICICI Pru E & D- Income RO (G) 51,556 - 63,981 70,701 - 38,153 0.53 229.25
ICICI Pru E & D- Wealth RO (G) 41,026 - - - - - - -
IDFC Arbitrage - Inst (G) - - 108,716 93,516 69,960 - - -
IDFC Arbitrage Fund (G) - - 49,841 48,950 35,783 - - -
IDFC Arbitrage Plus-A (G) - 43,155 208,354 180,191 77,643 - - -
IDFC Arbitrage Plus-B (G) - 18,359 87,311 84,598 37,349 - - -
IDFC Tax Advantage (ELSS) (G) - - 5,999 - - - - -
IDFC Tax Saver Fund (G) - - 39,993 - - - - -
ING Contra Fund (G) - - 11,998 17,961 12,000 - - -
ING Domestic Opp. (G) - - 39,993 40,019 40,000 27,483 0.95 91.41
ING Midcap Fund (G) - - 12,000 11,972 12,000 - - -
ING Tax Saving (G) - - 23,996 23,948 24,000 - - -
JM Arbitrage Advantage (G) - - 390,096 206,657 - - - -
JM Contra Fund (G) - - 386,826 - - - - -
JM Emerging Leaders Fund (G) - - - 236,619 188,120 - - -
Kotak Balance - - - - 15,000 12,000 0.55 68.40
Kotak Contra (G) - - - - 40,000 - - -
Kotak Equity Arbitrage (G) 402,480 331,272 427,248 319,662 319,662 61,920 0.22 880.39
Kotak Income Plus (G) - - - - 1,500 - - -
Kotak Lifestyle Fund (G) - - - - 105,000 - - -
Kotak Mid-Cap Fund (G) - - - - 58,000 - - -
Kotak Tax Saver (G) - - - - 350,000 - - -
Principal Child Benefit - CBP - 14,401 14,895 - - - - -
Principal Child Benefit - FGP - 2,391 690 - - - - -
Principal Emerging Bluechip(G) - 45,167 33,865 - - - - -
Principal Large Cap Fund (G) - 202,085 - - - - - -
Principal LT Equity 3yr Sr1(G) - 41,086 76,729 - - - - -
Principal LT Equity 3yr Sr2(G) - 61,084 94,406 - - - - -
Principal MIP (G) - - 6,506 - - - - -
Principal MIP - MIP Plus (G) - - 8,217 - - - - -
Principal Personal Tax Saver - 331,517 250,200 - - - - -
Religare Arbitrage Fund (G) - 59,597 - - - - - -
SBI Arbitrage Oppor. Fund (G) 105,171 170,391 - - - 22,485 0.12 592.67
SBI Magnum NRI Fund - FAP (G) - - 7,503 7,501 7,499 12,510 3.77 10.51
SBI Tax Advantage Sr-1 (G) - - 120,973 170,761 299,965 329,409 1.57 663.64
Taurus Tax Shield (G) - 4,314 - - - - - -
UTI SPrEAD Fund (G) - - 166,410 - - - - -
TOTAL 1,247,171 1,645,766 5,557,175 4,567,678 4,843,763 3,634,842
* 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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