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Moneycontrol.com - various mutual funds that have shares of IDFC 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 IDFC : Bought by 91 schemes | Sold by 29 schemes | No Change in 66 schemes
 IDFC 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 Growth (G) - - - - - 3,254 0.22 21.80
Benchmark Derivative Fund (G) 44,281 46,222 - - - - - -
Benchmark Nifty BeES - - - - - 162,048 1.03 231.98
Benchmark Nifty Junior BeES 58,991 120,927 128,484 145,751 166,475 - - -
Birla SL Advantage Fund (G) 211,974 - - - - - - -
Birla SL Enhanced Arbitrage-RP (G) - - 3,129 16,807 26,361 - - -
Birla SL MIP II-Savings 5 (G) - 35,382 - 26,092 26,497 - - -
Birla Sun Life 95 Fund (G) 157,521 176,008 - - - - - -
Birla Sun Life Equity Fund (G) 350,051 - - - - - - -
Birla Sun Life Index Fund (G) - - - - - 20,194 1.00 29.81
Birla Sun Life MIP-A (G) - 42,448 - - - - - -
Birla Sun Life Tax Plan (D) - 103,970 - - - - - -
Birla Sun Life Tax Plan (G) - 103,970 - - - - - -
Birla Sun Life Top 100 (G) - - - - - 317,733 1.24 378.83
Can Robeco Infrastructure (G) 208,000 - - - - - - -
Can Robeco Nifty Index (G) - - - - - 5,961 1.01 8.70
CanRobeco Eqty TaxSaver (G) 80,000 - - - - - - -
DBS Chola Midcap Fund (G) 33,497 33,503 34,498 - 14,748 14,751 1.01 21.61
DBS Chola Contra Fund (G) 20,000 10,004 4,998 4,998 - - - -
DBS Chola Growth Fund (G) 19,992 20,000 10,215 10,220 10,223 10,224 0.94 16.05
DBS Chola Hedged Equity (G) 40,450 42,947 42,944 52,947 52,948 32,947 2.58 18.85
DBS Chola Infrastructure (G) 50,004 44,552 23,552 36,055 - - - -
DBS Chola MIP - Regular (G) - - - - 5,998 - - -
DBS Chola Multi-Cap Fund (G) 32,316 34,814 32,814 - - - - -
DBS Chola Opportunities (G) 65,313 75,337 42,483 63,907 - - - -
DBS Chola Tax Saver Fund (G) 59,286 42,497 42,483 - - - - -
DSP-BR India T.I.G.E.R -RP (G) 3,158,753 2,685,975 2,500,215 2,538,123 2,542,410 2,764,395 1.16 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 29,144 24,990 23,594 24,332 24,828 27,675 1.16 35.17
DSP-BR SMF - Aggressive (G) - - - - 146,506 - - -
DSP-BR SMF - Moderate (G) - - - - 122,951 - - -
DSP-BR SMF-Conservative (G) - - - - 3,999 - - -
DSP-BR Top 100 Equity - IP (G) - - - - 33,099 49,930 2.82 26.10
DSP-BR Top 100 Equity - RP (G) - - - - 2,930,407 4,204,380 2.82 2,197.61
DSP-BRTax Saver Fund (G) 418,144 418,144 238,144 - 238,144 238,142 0.51 686.65
DWS Alpha Equity Fund -RP (G) - - - - - 265,214 2.06 189.83
DWS Alpha Equity Fund -WP (G) - - - - - 771 2.06 0.55
DWS Invest. Opportunity - RP (G) - - - - - 257,692 2.04 186.20
DWS Invest. Opportunity -WP (G) - - - - - 303 2.04 0.22
DWS Tax Saving Fund (G) - - - - - 100,963 2.08 71.59
Edelweiss Absolute Return Eqty (G) - - - - - 956 0.10 14.27
Edelweiss DGEF - Plan A (G) - - - 964 - 1,076 2.13 0.75
Edelweiss DGEF - Plan B (G) - - - 21,561 - 23,152 2.13 16.03
Edelweiss DGEF - Plan C (G) - - - 275 - 291 2.13 0.20
Edelweiss ELSS Fund (G) - - - - - 230 0.97 0.35
Escorts Balanced Fund (G) - - 3,638 4,853 4,887 5,080 2.44 3.07
Escorts Infrastructure (G) - - 10,789 - 9,480 - - -
Escorts Leading Sectors (G) 1,802 2,626 - - - - - -
Escorts Opportunities Fund (G) 24,789 - 49,607 49,643 24,696 49,792 0.47 156.21
Fidelity International Opp. -G 399,839 668,243 - - - - - -
Fidelity Special Situations(G) 550,112 - - - - - - -
Fortis Equity Fund (G) - - - - - 75,002 1.18 93.50
Fortis Opportunities Fund (G) 49,984 55,000 54,981 55,002 55,002 55,020 0.87 92.93
Franklin (I) Flexi Cap (G) 4,873,697 4,873,697 - - 391,628 3,134,428 2.08 2,216.74
Franklin (I) Index - NSE (G) - - - - - 78,074 1.03 111.77
Franklin (I) Smaller Cos (G) 1,007,039 1,007,039 - - - - - -
Franklin Build India Fund (G) - - - - 300,000 300,000 2.54 174.14
Franklin High Growth Cos (G) 2,456,040 2,456,040 - - 212,788 830,188 1.07 1,146.13
Franklin India Bluechip (G) 3,000,000 3,000,000 - - - - - -
Franklin India Index Tax Fund - - - - - 1,769 1.01 2.59
Franklin India Oppor. (G) 515,356 497,056 147,209 147,209 383,385 637,731 1.61 583.81
Franklin India Prima Fund (G) 1,653,373 1,374,423 - - - - - -
Franklin India Prima Plus (G) - - 575,504 879,304 879,304 879,304 0.78 1,655.22
Franklin India Tax Shield (G) 700,000 700,000 - - - - - -
FT India Balanced Fund (G) 397,000 397,000 - - - - - -
FT India MIP (G) 105,000 105,000 - - - - - -
HDFC Arbitrage Fund - RP (G) - 237,251 94,137 169,583 180,834 176,913 0.84 310.55
HDFC Arbitrage Fund - WP (G) - 523,861 261,071 438,349 446,539 445,170 0.84 781.43
HDFC Index - Nifty Plan - - - - - 33,195 0.99 49.32
ICICI Pru Bkg & Fin Serv-RP(G) 445,321 - - - - - - -
ICICI Pru Blended Plan - A (G) - - - 397,981 - 183,973 0.65 418.62
ICICI Pru E & D- Income IO (G) - - - - - 23,763 0.16 220.37
ICICI Pru E & D- Income RO (G) - - - - - 24,721 0.16 229.25
ICICI Pru E & D- Wealth RO (G) - 207,699 - - - - - -
ICICI Pru Emerg S.T.A.R. -Inst 236 288 275 279 295 318 0.11 4.19
ICICI Pru Emerging S.T.A.R.(G) 25,441 30,527 28,562 28,978 29,397 31,011 0.11 408.26
ICICI Pru Fusion -Sr II - Inst 12,754 14,737 13,432 13,149 12,925 13,676 0.62 32.44
ICICI Pru Fusion Sr-3 IP (G) 33,212 37,906 35,953 - - - - -
ICICI Pru Fusion Sr-3 RP (G) 340,351 388,115 363,806 - - - - -
ICICI Pru Fusion-Series II (G) 249,603 288,171 273,440 278,125 273,167 308,465 0.62 731.59
ICICI Pru Index Fund (G) - - - - - 41,726 0.81 75.96
ICICI Pru Power (G) 908,605 1,028,533 957,875 995,616 975,303 1,064,075 2.36 665.92
ICICI Pru Power Plan -Inst -I 95,800 108,082 94,466 99,120 99,018 104,512 2.36 65.41
ICICI Pru Target Returns - RP (G) - - - - - 240,832 0.55 641.45
IDFC Arbitrage - Inst (G) - 556,898 254,848 260,753 175,109 - - -
IDFC Arbitrage Fund (G) - 230,595 116,834 136,487 89,564 - - -
IDFC Arbitrage Plus-A (G) - 270,910 79,644 81,035 14,486 - - -
IDFC Arbitrage Plus-B (G) - 115,249 33,375 38,045 6,968 - - -
IDFC Enterprise Equity -A (G) - - - - - 487,128 0.90 801.85
IDFC Enterprise Equity -B (G) - - - - - 10 0.90 0.02
ING C.U.B. Fund (G) 71,500 107,500 107,500 107,583 107,500 107,500 3.95 40.13
ING Domestic Opp. (G) 124,950 155,000 156,092 156,145 156,150 156,203 2.52 91.41
ING Nifty Plus Fund (G) - - - - - 5,930 0.65 13.48
ING Opti Multi-Mgr Eqty -A (G) - - 37,108 38,613 37,583 42,003 0.73 85.29
ING Opti Multi-Mgr Eqty -B (G) - - 149 27 1 1 0.73 0.00
ING Opti Retireinvest-Sr I (G) - - 7,954 7,913 7,957 7,950 1.24 9.42
JM Arbitrage Advantage (G) - 230,099 259,600 828,950 489,702 224,198 0.59 561.67
JM Financial Services Fund (G) - - 80,268 77,581 81,386 - - -
JM Nifty Plus Fund (G) - - - - - 6,992 0.82 12.50
JP Morgan Tax Advantage (G) - 1,599 - - - - - -
Kotak 30 (G) - - - - 770,322 1,650,000 2.43 999.54
Kotak Balance - - - - 70,000 85,000 1.83 68.40
Kotak Contra (G) - - - - 96,500 96,500 1.59 89.21
Kotak Equity Arbitrage (G) 472,000 637,200 634,250 855,500 887,950 - - -
Kotak Income Plus (G) - - - - 5,500 8,500 0.29 43.66
Kotak Tax Saver (G) - - - - 520,000 850,000 2.57 488.26
LIC Infrastructure Sr-1 (G) - - 225,000 205,000 155,000 305,000 1.93 232.36
LIC MF Balanced C (G) 190,076 140,000 50,019 50,000 50,000 49,983 2.58 28.58
LIC MF Equity Fund (G) 45,000 45,000 - - - - - -
LIC MF Floater MIP-Plan A (G) 90,036 70,000 20,007 20,000 20,000 19,993 0.38 78.24
LIC MF Growth Fund (G) 350,000 350,000 40,000 15,000 15,000 15,000 0.27 82.95
LIC MF Index - Nifty Plan (G) - - - - - 78,029 1.03 111.95
LIC MF Index - Sensex Adv (G) - - - - - 3,300 0.96 5.05
LIC MF India Vision Fund (G) 650,000 - 301,563 301,563 301,563 201,563 3.08 96.60
LIC MF Opportunities Fund (G) 150,000 150,000 30,000 20,000 20,000 70,000 1.31 78.92
LIC MF Tax Plan (G) 65,000 65,000 - - - - - -
LIC MF Top 100 Fund (G) - - 600,222 600,000 500,000 499,830 1.94 380.16
Principal Emerging Bluechip(G) - - - 191,663 235,714 254,805 2.48 151.51
Principal Index Fund (G) - - - - - 16,352 1.01 23.81
Principal Large Cap Fund (G) 865,694 1,006,928 919,868 396,619 388,992 412,452 1.37 443.84
Principal Personal Tax Saver - - - 290,699 573,572 622,535 1.65 555.13
Principal Services Indu. (G) - - - - - 157,062 1.64 141.41
Quantum Index Fund (G) - - - - - 763 1.03 1.10
Reliance Diver. Power - IP (G) - - - - 8,505 8,472 1.26 9.94
Reliance Diver. Power - RP (G) - - - - 4,221,106 5,104,372 1.26 5,991.29
Reliance Equity Fund - RP(G) - - - 2,999,996 3,000,000 3,000,006 2.02 2,188.40
Reliance Infrastructure-IP (G) - - 76,695 115,990 79,707 115,383 3.51 48.45
Reliance Infrastructure-RP (G) - - 1,744,501 3,652,094 3,654,880 5,378,926 3.51 2,258.63
Reliance MIP (G) - - 498,957 - - - - -
Reliance RSF - Equity (G) - 1,999,998 1,999,254 2,499,994 2,500,002 2,500,850 2.25 1,639.65
Reliance RSF-Balanced (G) - - 199,993 200,004 200,002 199,996 2.00 147.38
Religare Arbitrage Fund (G) 218,301 253,698 265,502 265,066 135,701 345,150 1.48 344.88
Sahara Bkg & Fin. Services (G) - - - - 9,750 15,050 4.72 4.71
Sahara Midcap Fund (G) 15,000 17,980 - - 16,000 16,000 2.63 8.98
SBI Arbitrage Oppor. Fund (G) 973,933 867,315 584,512 1,415,812 651,836 893,527 2.22 592.67
SBI Blue Chip Fund (G) 2,456,933 1,456,478 1,049,059 1,349,248 1,449,229 1,549,232 2.11 1,082.26
SBI Infrastructure - Sr I (G) 6,764,293 4,766,186 - - - 1,499,825 1.16 1,904.17
SBI Magnum Balanced Fund (G) 250,202 149,866 - - - 304,846 0.97 462.92
SBI Magnum Contra Fund (G) 2,691,949 2,517,355 1,718,294 1,916,628 1,716,456 1,716,818 0.83 3,034.28
SBI Magnum Index Fund (G) - - - - - 17,291 1.00 25.47
SBI Magnum Multicap Fund (G) 1,004,664 854,626 654,515 554,315 354,349 504,562 1.12 664.04
SBI Magnum Tax Gain (G) 5,985,597 5,985,746 5,685,536 5,688,603 4,886,588 4,887,683 1.51 4,758.55
SBI One India Fund (G) 885,274 884,598 884,999 885,031 884,898 884,916 1.15 1,130.30
SBI Tax Advantage Sr-1 (G) 956,503 584,649 572,288 580,851 492,168 597,456 1.33 663.64
Shinsei Industry Leaders Fund (G) - - - - - 40,014 2.94 20.05
Sundaram Capex Oppor. (D) - - - - - 370,008 1.09 501.53
Sundaram Capex Oppor. (G) - - - - - 371,313 0.99 551.79
Sundaram Energy Oppor. (G) - - - - - 885,982 0.71 1,845.27
Sundaram Equity Multiplier (G) 1,126,883 829,580 - - - - - -
Sundaram Fin-Serv. Opp.-IP (G) 6,889 - - - - - - -
Sundaram Fin-Serv. Opp.-RP (G) 324,403 500,077 500,185 500,000 400,000 400,000 3.65 161.67
Sundaram Growth Fund - RP (G) - - 149,944 - - - - -
Sundaram S.M.I.L.E Fund (G) - - - - - 557,413 2.17 378.25
Sundaram Select Midcap -RP (G) 1,652,805 1,862,340 1,662,901 - - - - -
Sundaram Tax Saver (G) 1,536,751 822,348 - - - - - -
Tata Equity Management (G) 250,100 250,004 249,907 250,004 250,003 199,932 1.39 212.15
Tata Infrastructure Fund (G) 2,998,547 3,198,549 - - - - - -
Tata Service Industries (G) 450,000 450,004 220,163 220,000 220,000 220,000 2.26 143.26
Tata Tax Saving Fund 200,000 200,000 100,074 - - 150,000 1.59 138.68
Taurus Bonanza Fund (G) 8,736 16,411 - - 33,845 45,205 1.95 34.17
Taurus Discovery Fund (D) 35,955 36,929 - - - - - -
Taurus Discovery Fund (G) 35,955 36,929 - - - - - -
Taurus Infrastructure (G) - - - 29,190 - - - -
Taurus Star Share (D) - - - 96,897 - - - -
Taurus Star Share (G) - - - 96,897 - - - -
Taurus Tax Shield (G) 28,289 34,860 - - 19,515 26,528 1.40 27.93
Templeton (I) Pension Plan (G) 124,000 124,000 - - - - - -
Templeton M I P (G) 16,000 16,000 - - - - - -
UTI Banking Sector (G) 290,000 285,000 245,000 255,000 245,000 243,522 3.13 114.83
UTI Energy Fund (G) 845,969 845,969 600,969 400,969 360,969 360,969 0.78 678.77
UTI Equity Fund (G) - - - - - 1,434,616 1.21 1,750.52
UTI Equity Tax Saving (G) 200,000 200,000 150,000 - - - - -
UTI India Lifestyle Fund(G) 1,999,000 1,999,000 1,900,000 1,900,000 1,900,000 1,900,000 3.29 852.71
UTI Infra-Advantage - Sr I (G) 3,500,000 3,850,000 4,000,000 4,000,000 4,000,000 4,000,000 2.32 2,546.03
UTI Infrastructure Fund (G) 3,000,000 3,350,000 3,500,000 3,500,000 3,500,000 3,500,000 3.05 1,691.46
UTI Leadership Equity Fund (G) 900,000 900,000 700,000 700,000 700,000 700,000 1.19 870.73
UTI Long Term Advantage (G) 680,000 680,000 600,000 600,000 600,000 600,000 2.25 393.46
UTI Long Term Advantage S2 (G) 250,000 250,000 150,000 150,000 150,000 150,000 1.06 208.98
UTI Master Plus US (G) 1,050,000 1,050,000 800,000 800,000 750,000 750,000 1.33 830.19
UTI Mastershare (G) 2,370,000 2,370,000 2,370,000 2,370,000 2,370,000 2,370,000 1.50 2,327.33
UTI Nifty Index Fund (G) - - - - - 200,433 1.02 288.43
UTI Opportunities Fund (G) 1,176,000 576,000 576,000 1,202,050 1,500,000 1,500,000 2.86 772.67
UTI Services Industries (G) 150,000 150,000 100,000 100,000 - 300,000 1.29 343.27
UTI SPrEAD Fund (G) - 23,600 5,900 893,850 212,400 188,210 0.47 590.71
UTI SUNDER - - - - - 4,053 1.01 5.94
UTI Top 100 Fund (G) - - - 600,000 600,000 600,000 1.09 811.66
UTI Wealth Builder Sr-2 RP (G) 600,000 600,000 600,000 700,000 700,000 700,000 3.18 324.11
TOTAL 73,966,258 72,041,057 45,161,747 52,666,888 59,173,670 75,984,161
* 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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