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Moneycontrol.com - various mutual funds that have shares of HUL in their top 10 holdings
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MF Action in HUL : Bought by 64 schemes | Sold by 59 schemes | No Change in 104 schemes
 HUL 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 Balance (G) 699 701 668 714 - - - -
Baroda Pioneer Diversified 19,974 10,015 9,335 9,870 9,632 - - -
Baroda Pioneer ELSS 96 16,978 17,025 15,803 16,690 9,624 10,662 2.03 14.86
Baroda Pioneer Global Fund (G) 2,796 2,804 2,657 275,943 - - - -
Baroda Pioneer Growth (G) 7,990 8,012 9,644 11,040 7,327 8,322 1.08 21.80
Benchmark Derivative Fund (G) - - - - 922 - - -
Benchmark Eqty & Deriv-Opp (G) 1,005 - 1,039 - - - - -
Benchmark Nifty BeES 146,550 162,779 181,033 174,355 172,773 182,475 2.23 231.98
Benchmark S&P CNX 500 (G) 3,034 5,201 6,594 8,198 9,928 14,550 1.22 33.81
Birla SL Dividend Yield (G) 121,382 143,903 128,878 132,761 134,645 143,651 1.28 318.21
Birla SL Freedom Fund (G) 40,871 71,697 119,688 356 352 374 0.00 225.34
Birla SL Frontline Equity -A (G) - - - - 364,201 376,886 0.82 1,304.15
Birla SL Frontline Equity -B (G) - - - - 599 857 0.82 2.96
Birla SL India GenNext (G) - - 119,123 219,000 221,088 237,308 7.02 95.90
Birla Sun Life Equity Fund (G) 209,431 246,555 230,721 241,248 235,883 - - -
Birla Sun Life Index Fund (G) 23,175 35,024 29,225 28,245 22,828 22,690 2.16 29.81
Birla Sun Life MNC Fund (G) 91,959 - - - - - - -
Birla Sun Life Top 100 (G) 203,914 234,838 - 132,124 - - - -
Can Robeco Nifty Index (G) 6,364 6,972 6,742 6,853 6,856 6,760 2.20 8.70
DBS Chola Contra Fund (G) - - - - 1,002 1,002 0.28 10.06
DBS Chola Growth Fund (G) 10,987 5,429 7,929 7,924 9,408 1,923 0.34 16.05
DBS Chola Hedged Equity (G) - - 14,000 13,999 14,002 14,000 2.11 18.85
DBS Chola MIP - Regular (G) 2,002 - - 5,001 6,002 3,002 0.38 22.47
DBS Chola Opportunities (G) 14,401 - - 22,082 27,476 - - -
DBS Chola Tax Advtg - Sr I (G) 1,999 2,003 2,002 2,001 1,997 2,004 1.84 3.09
DSP-BR Balanced Fund (G) - - - - - 203,947 0.93 623.53
DSP-BR Equity Fund - RP (D) - - - - - 657,185 1.26 1,481.40
DSP-BR Equity Fund - RP (G) - - - - - 657,185 1.26 1,481.40
DSP-BR Opportunities - IP (G) 16,964 18,644 17,479 18,894 12,914 14,456 1.58 25.94
DSP-BR Opportunities - RP (G) 721,620 770,255 705,902 740,248 489,973 531,807 1.58 954.22
DSP-BR Top 100 Equity - IP (G) - - 6,996 17,143 - 16,695 1.81 26.10
DSP-BR Top 100 Equity - RP (G) - - 579,425 1,213,995 - 1,405,786 1.81 2,197.61
DSP-BRTax Saver Fund (G) 442,842 442,842 442,842 442,843 276,208 147,591 0.61 686.65
DWS Alpha Equity Fund -RP (G) 360,873 391,449 114,096 - - - - -
DWS Alpha Equity Fund -WP (G) 65 444 328 - - - - -
DWS Invest. Opportunity - RP (G) 288,775 248,515 84,928 - - - - -
DWS Invest. Opportunity -WP (G) 6 132 80 - - - - -
DWS Tax Saving Fund (G) 129,252 103,777 37,962 - - - - -
Edelweiss Absolute Return Eqty (G) - - - - - 1,111 0.22 14.27
Edelweiss DGEF - Plan A (G) - 460 - - - - - -
Edelweiss DGEF - Plan B (G) - 8,795 - - - - - -
Edelweiss DGEF - Plan C (G) - 130 - - - - - -
Edelweiss ELSS Fund (G) 243 252 282 278 - 283 2.29 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 2,007 - - - -
Escorts Opportunities Fund (G) 67,554 49,763 20,217 6,086 5,972 15,979 0.29 156.21
Fidelity Equity Fund (G) 2,806,573 2,342,812 - - - - - -
Fidelity India Growth Fund (G) 655,638 513,332 - - - - - -
Fidelity Tax Advantage (G) 1,072,726 891,000 - - - - - -
Fortis China-India Fund (G) 89,883 90,135 90,093 84,033 74,929 75,144 2.19 96.88
Fortis Dividend Yield Fund (G) 23,968 24,036 18,019 6,003 5,996 6,012 1.51 11.28
Fortis Equity Fund (G) 90,000 90,000 90,000 84,001 45,000 81,002 2.46 93.50
Fortis MIP (G) 15,000 12,000 12,000 6,001 6,002 - - -
Fortis Opportunities Fund (G) 75,902 76,114 76,078 57,021 56,945 51,097 1.56 92.93
Fortis Sustainable Development (G) 14,981 12,018 9,011 6,003 5,996 6,012 1.74 9.79
Fortis Tax Advantage Plan (G) 74,903 60,090 60,062 45,018 44,957 45,089 1.71 74.50
Franklin (I) Flexi Cap (G) 3,271,677 3,104,044 2,239,111 - - - - -
Franklin (I) Index - BSE (G) 42,212 41,216 46,618 46,061 44,769 49,964 2.61 54.18
Franklin (I) Index - NSE (G) 75,587 86,334 90,320 91,313 90,427 88,046 2.23 111.77
Franklin Asian Equity Fund (G) 224,496 224,496 224,496 224,496 - - - -
Franklin FMCG Fund (G) 102,000 102,000 102,000 102,000 102,000 98,000 8.85 31.35
Franklin High Growth Cos (G) 1,141,623 1,055,256 603,489 - - - - -
Franklin India Bluechip (G) 2,600,000 2,600,000 2,600,000 2,000,000 2,000,000 1,800,000 2.07 2,457.65
Franklin India Index Tax Fund 1,985 2,150 2,182 2,141 2,110 1,998 2.18 2.59
Franklin India Oppor. (G) 271,135 216,935 279,419 279,419 279,419 279,419 1.35 583.81
Franklin India Prima Plus (G) - 1,928,800 1,928,800 1,928,800 1,003,919 1,003,919 1.72 1,655.22
Franklin India Tax Shield (G) 650,000 650,000 650,000 520,000 370,000 370,000 1.53 684.83
HDFC Arbitrage Fund - RP (G) - - 61,536 38,125 40,975 - - -
HDFC Arbitrage Fund - WP (G) - - 170,658 98,549 101,180 - - -
HDFC Growth Fund (G) 653,355 1,053,355 653,355 653,355 653,355 - - -
HDFC Index - Nifty Plan 29,932 40,012 35,798 37,554 34,476 37,529 2.16 49.32
HDFC Index - Sensex Plan 57,062 61,050 66,746 58,861 52,723 55,918 2.55 61.93
HDFC Index - Sensex Plus Plan 38,613 38,613 38,613 38,613 38,613 38,613 2.16 50.54
HDFC Top 200 Fund (G) 2,520,000 3,220,000 3,900,000 3,300,000 3,300,000 3,300,000 1.79 5,234.88
HSBC Dynamic Fund (G) 396,357 387,580 360,371 225,086 - - - -
HSBC Equity Fund (G) 1,495,544 1,499,731 1,371,411 1,080,416 989,058 991,924 1.80 1,558.29
HSBC India Opportunities (G) 359,597 360,603 360,371 - - - - -
HSBC Progressive Themes (G) 449,416 - - - - - - -
ICICI Pru Balanced Fund (G) 219,771 342,022 193,705 101,624 - - - -
ICICI Pru CCP - Gift Plan 3,823 - - - - - - -
ICICI Pru Dynamic Plan (G) 1,305,013 - - - - - - -
ICICI Pru Dynamic Plan - Inst. 4,314 - - - - - - -
ICICI Pru E & D- Wealth RO (G) 113,583 124,620 118,897 95,337 - - - -
ICICI Pru FMCG Fund (G) 329,028 283,874 190,382 210,479 210,342 210,150 8.84 67.40
ICICI Pru Fusion Sr-3 IP (G) 9,861 - - - - - - -
ICICI Pru Fusion Sr-3 RP (G) 101,054 - - - - - - -
ICICI Pru Growth (G) 299,018 250,581 181,038 585,236 464,751 101,099 0.78 369.73
ICICI Pru Growth Plan -Inst -I 14,971 12,907 9,878 31,431 24,624 4,901 0.78 17.92
ICICI Pru Index - Inst. Plan I - 28 - - 74 - - -
ICICI Pru Index Fund (G) 33,682 43,853 39,977 43,273 42,675 47,168 1.76 75.96
ICICI Pru Indo Asia Eqty IP(G) 5,483 - - 3,992 - - - -
ICICI Pru Indo Asia Eqty RP(G) 270,563 - - 192,903 - - - -
ICICI Pru MIP (G) 29,277 29,485 13,790 14,408 13,972 13,904 0.10 376.13
ICICI Pru SPIcE Plan 698 802 1,068 1,146 748 809 2.44 0.94
ICICI Pru Target Returns (IO) I - 147 - - - - - -
ICICI Pru Target Returns - RP (G) - 318,439 - - - - - -
ICICI Pru Tax Plan (G) 874,203 - - - - - - -
IDFC Arbitrage - Inst (G) - - 21,753 - - - - -
IDFC Arbitrage Fund (G) - - 9,972 - - - - -
IDFC Arbitrage Plus-A (G) - 6,321 - 5,896 - - - -
IDFC Arbitrage Plus-B (G) - 2,689 - 2,768 - - - -
IDFC Classic Equity - A (G) - 206,729 - - - - - -
IDFC Classic Equity - B (G) - 149 - - - - - -
IDFC Enterprise Equity -A (G) - 607,733 583,177 584,058 529,532 551,592 1.95 801.85
IDFC Enterprise Equity -B (G) - - 2 5 69 11 1.95 0.02
IDFC Imperial Equity - A (G) - 364,735 229,670 - - - - -
IDFC Imperial Equity - B (G) - 25,662 22,046 - - - - -
IDFC Small&Midcap Eqty -G - 196,598 - - - - - -
IDFC Tax Saver Fund (G) 73,107 73,312 - - - - - -
ING Balanced Portfolio (G) - 3,220 3,220 3,462 3,007 3,248 1.50 6.13
ING C.U.B. Fund (G) 60,000 - - - - - - -
ING Contra Fund (G) - - - - 30,000 30,058 5.03 16.90
ING Core Equity Fund (G) 39,948 40,060 41,242 41,178 41,200 41,280 2.10 55.64
ING Dividend Yield (G) 24,948 25,017 25,006 25,014 24,980 25,029 2.69 26.33
ING MIP Fund (G) - 415 415 385 422 422 0.33 3.59
ING Nifty Plus Fund (G) 9,950 10,559 12,211 12,310 6,677 6,677 1.40 13.48
ING Opti Multi-Mgr Eqty -A (G) 32,346 78,678 86,996 43,410 21,566 11,426 0.38 85.29
ING Opti Multi-Mgr Eqty -B (G) 123 307 349 30 - - 0.38 0.00
ING Tax Saving (G) - - - - 51,000 51,099 3.28 44.06
JM Arbitrage Advantage (G) 109,909 - 80,000 - - - - -
JM Contra Fund (G) 385,878 - - - - - - -
JM Large Cap Fund (G) 14,006 - - - - - - -
JM Nifty Plus Fund (G) 6,660 8,518 7,750 7,287 6,977 8,022 1.82 12.50
Kotak 30 (G) 800,000 1,099,550 900,000 800,000 1,000,000 947,000 2.69 999.54
Kotak Balance 32,000 32,000 32,000 - - - - -
Kotak Contra (G) 65,000 65,000 63,000 - 50,000 40,000 1.27 89.21
Kotak Equity Arbitrage (G) 171,000 - - - - - - -
Kotak Income Plus (G) 3,000 2,500 2,500 - - - - -
Kotak Lifestyle Fund (G) 160,000 160,000 207,000 207,000 100,000 150,000 3.45 123.21
Kotak MNC 61,000 - - - - - - -
Kotak Opportunities Fund (G) 624,000 530,000 623,000 400,000 - - - -
Kotak Tax Saver (G) 200,049 200,049 200,049 - - - - -
LIC MF Balanced C (G) 45,058 44,933 44,954 44,983 50,048 49,903 4.95 28.58
LIC MF Equity Fund (G) - - - 5,000 19,000 44,000 1.23 101.28
LIC MF Floater MIP-Plan A (G) 20,026 19,970 19,979 9,996 10,010 9,981 0.36 78.24
LIC MF Growth Fund (G) - - - 35,000 41,822 31,822 1.09 82.95
LIC MF Index - Nifty Plan (G) 80,898 85,393 90,089 91,434 87,612 88,220 2.23 111.95
LIC MF Index - Sensex Adv (G) 1,959 3,528 3,527 4,520 3,674 3,537 1.98 5.05
LIC MF Index - Sensex Plan (G) 27,992 37,001 42,253 37,786 35,375 35,540 2.57 39.17
LIC MF Opportunities Fund (G) - - - 5,000 25,000 35,000 1.25 78.92
LIC MF Tax Plan (G) - - - 5,000 15,000 35,000 2.47 40.10
LIC MF Top 100 Fund (G) - - 134,861 100,000 120,114 119,767 0.89 380.16
Morgan Stanley A.C.E. (G) 42,155 81,773 61,660 61,774 61,443 61,569 1.47 118.51
Morgan Stanley Growth (G) 3,078,990 3,086,374 2,766,281 3,119,423 3,114,663 2,939,061 4.09 2,033.27
Principal Balanced (G) 16,530 18,107 16,214 20,542 16,651 18,446 1.36 38.49
Principal Dividend Yield (G) 33,569 38,485 35,335 57,118 147,079 159,315 4.04 111.71
Principal Growth Fund (G) 63,589 71,331 66,306 108,062 146,231 124,111 1.65 212.22
Principal Index Fund (G) 18,083 22,376 19,926 18,349 17,244 18,692 2.23 23.81
Principal Personal Tax Saver 395,042 456,302 195,159 205,413 202,993 219,692 1.12 555.13
Principal Resurgent IEF (G) 51,983 59,343 53,247 80,859 93,778 78,135 1.48 149.75
Principal Tax Savings 79,827 89,362 82,943 135,154 182,978 161,550 1.67 273.00
Quantum Index Fund (G) 1,219 1,124 1,047 970 970 868 2.24 1.10
Quantum Long-Term Equity (G) - 50,047 50,047 53,794 71,877 75,608 5.02 42.66
Quantum Tax Saving Fund (G) - 1,033 1,171 1,256 1,772 1,772 4.88 1.03
Reliance Eqty Advantage-IP (G) - 51,251 47,843 - - - - -
Reliance Eqty Advantage-RP (G) - 980,996 911,723 - - - - -
Reliance Equity Fund - RP(G) - 1,000,003 1,397,999 - - - - -
Reliance NRI Equity Fund (G) 99,871 100,153 62,563 150,055 149,862 150,293 3.29 129.43
Reliance Quant Plus - IP (G) - 5,650 - - - - - -
Reliance Quant Plus - RP (G) - 76,818 - - - - - -
Reliance RSF - Equity (G) - 885,673 800,822 800,306 799,240 - - -
Reliance Tax Saver (ELSS) (G) - - 1,001,029 1,500,581 1,498,570 - - -
Reliance Vision Fund - IP (G) 47,265 - - - - - - -
Reliance Vision Fund - RP (G) 2,560,834 - - - - - - -
Religare Business Leaders (G) - - - - 38,088 35,098 2.40 41.46
Religare Contra Fund (G) 24,943 - 30,647 42,868 64,494 80,341 3.40 66.86
Religare Equity Fund (G) 114,645 66,705 - - - - - -
Religare Growth Fund (G) 129,894 95,146 100,201 89,896 80,049 80,145 2.54 89.28
Religare India Tax Plan (G) 101,927 133,804 120,214 119,910 73,806 74,172 2.13 98.53
Sahara Growth Fund (G) - - 6,000 6,000 6,000 6,000 2.93 5.80
Sahara R.E.A.L. Fund - (G) - - 6,700 6,700 - - - -
Sahara Super 20 Fund (G) - - - 3,000 - - - -
SBI Arbitrage Oppor. Fund (G) - - 48,860 - - - - -
SBI Blue Chip Fund (G) 1,204,510 629,516 629,330 629,561 329,236 - - -
SBI Magnum Balanced Fund (G) 300,323 299,570 299,684 249,991 250,293 199,537 1.22 462.92
SBI Magnum Childrens Benefit 13,020 12,977 5,995 5,996 5,999 5,992 0.81 21.05
SBI Magnum Contra Fund (G) 2,065,936 1,764,568 1,224,707 1,514,500 1,514,463 1,214,999 1.13 3,034.28
SBI Magnum FMCG Fund 30,128 - - - - - - -
SBI Magnum Index Fund (G) 15,761 17,962 18,111 18,997 18,721 19,729 2.20 25.47
SBI Magnum MIP (G) 19,027 18,974 9,994 - 9,989 - - -
SBI Magnum MIP - Floater (G) 7,012 6,989 4,995 4,998 5,014 4,992 1.44 9.80
SBI Magnum Multicap Fund (G) 300,043 299,983 299,987 349,904 350,087 349,915 1.49 664.04
SBI Tax Advantage Sr-1 (G) 430,123 424,455 369,594 405,950 351,376 346,186 1.48 663.64
Shariah BeES 1,939 1,978 1,823 1,457 1,462 1,592 3.76 1.20
Shinsei Industry Leaders Fund (G) - - - - 19,981 15,031 2.12 20.05
Sundaram Balanced - RP (G) 60,791 68,460 68,358 68,405 68,358 68,358 4.24 45.72
Sundaram Equity Multiplier (G) 648,350 348,092 - - - - - -
Sundaram Growth Fund - RP (G) 149,805 151,658 113,417 113,344 110,346 113,520 2.05 156.88
Sundaram Leadership - RP (G) 143,379 169,965 133,300 133,300 128,739 198,300 3.29 170.63
Sundaram MIP (G) 28,421 28,512 28,422 28,418 - 27,920 2.88 27.44
Sundaram Rural India Fund (G) 299,611 250,345 140,045 139,954 139,767 140,172 1.47 270.30
Sundaram Tax Saver (G) 1,273,006 858,567 - - - - - -
Tata Balanced Fund (G) - - 175,137 174,934 - - - -
Tata Capital Builder Fund (G) - - - - 124,999 125,001 1.98 179.07
Tata Contra Fund (G) - - 140,110 180,169 230,169 230,168 5.46 119.31
Tata Dividend Yield Fund (G) - 70,000 310,096 310,002 310,002 310,002 7.23 121.26
Tata Equity Management (G) 175,230 174,740 274,786 199,923 200,190 199,612 2.67 212.15
Tata Equity P/E Fund (G) - 140,000 240,041 300,000 300,000 300,000 4.72 179.74
Tata Growth Fund (G) 11,000 - - - - - - -
Tata Index Fund Nifty Plan (A) - 7,327 7,547 7,413 7,201 - - -
Tata Index Fund Sensex Plan (A) - 7,083 - 6,815 6,525 - - -
Tata Pure Equity Fund (G) - - 425,137 424,999 324,999 325,001 2.25 408.91
Tata Tax Saving Fund 71,000 71,000 91,003 - - - - -
Tata Young Citizens Fund 150,000 150,000 149,914 124,999 124,999 124,758 2.07 171.24
Taurus Bonanza Fund (G) - - 12,173 17,136 - - - -
Taurus Ethical Fund (G) - - 2,710 - - - - -
Taurus Star Share (D) - 142,243 198,450 153,219 - - - -
Taurus Star Share (G) - 142,243 198,450 153,219 - - - -
UTI Balanced Fund (G) 88,643 88,643 88,643 88,643 - - - -
UTI CCP Advantage Fund (G) 18,772 18,772 18,772 18,772 18,772 18,772 1.33 40.09
UTI Contra Fund (G) 350,000 350,000 350,000 350,000 350,000 350,000 4.04 245.59
UTI CRTS 81(G) 5,144 5,144 5,144 5,144 5,144 - - -
UTI Dividend Yield Fund (G) 1,340,256 1,340,256 1,100,000 900,000 900,000 900,000 1.65 1,549.47
UTI Equity Fund (G) 650,000 1,045,000 1,104,450 1,160,000 1,160,000 1,160,000 1.88 1,750.52
UTI India Lifestyle Fund(G) 1,350,000 1,350,000 1,350,000 1,351,681 1,351,681 1,351,681 4.49 852.71
UTI Leadership Equity Fund (G) 900,000 1,000,000 1,250,000 1,000,000 1,000,000 1,000,000 3.26 870.73
UTI Master Equity Plan (US) 1,500,000 1,600,000 1,550,000 1,200,000 1,200,000 1,200,000 2.89 1,177.42
UTI Master Index Fund (G) 50,601 49,034 50,069 50,195 52,344 54,012 2.63 58.01
UTI Master Plus US (G) 900,000 1,000,000 1,250,000 900,000 900,000 900,000 3.07 830.19
UTI Mastershare (G) 1,355,114 1,000,000 1,000,000 - - - - -
UTI MNC Fund (G) 240,000 240,000 240,000 240,000 240,000 240,000 4.14 164.54
UTI Nifty Index Fund (G) 193,378 238,152 240,684 228,593 224,601 226,594 2.23 288.43
UTI SPrEAD Fund (G) 144,098 228,242 228,242 224,894 224,894 224,894 1.08 590.71
UTI SUNDER 7,441 8,261 8,245 8,414 8,395 4,582 2.19 5.94
UTI Top 100 Fund (G) 525,000 542,399 650,000 451,667 451,667 - - -
UTI VIS - Index Linked (G) 10,693 6,465 6,465 6,446 5,377 5,343 0.81 18.75
UTI Wealth Builder Sr-2 RP (G) 100,000 100,000 100,000 - - - - -
TOTAL 52,904,990 52,948,943 47,319,898 38,998,200 34,208,310 31,996,373
* 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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