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Moneycontrol.com - various mutual funds that have shares of Indian Hotels 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 Indian Hotels : Bought by 38 schemes | Sold by 14 schemes | No Change in 27 schemes
 Indian Hotels 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 Derivative Fund (G) 42,587 - - 38,490 42,557 40,325 0.93 31.87
Benchmark Eqty & Deriv-Opp (G) 104,710 - 14,417 15,497 80,766 81,158 0.74 80.61
Benchmark Nifty Junior BeES 33,137 67,856 71,965 80,516 91,832 85,731 1.51 41.73
Bharti AXA Equity Fund -RP (G) - - - - - 247,605 2.06 88.34
Bharti AXA Equity Fund-Eco (G) - - - - - 25,292 2.06 9.02
Bharti AXA Reg. Return-EP (G) - - - - - 2,730 0.50 4.01
Bharti AXA Reg. Return-RP (G) - - - - - 10,117 0.50 14.87
Birla SL Frontline Equity -A (G) 1,455,523 1,667,613 1,500,823 1,656,090 1,643,459 1,700,697 0.96 1,304.15
Birla SL Frontline Equity -B (G) - - - 1,248 2,701 3,865 0.96 2.96
Birla SL India GenNext (G) - 106,841 262,148 267,770 269,264 291,393 2.23 95.90
Birla SL Infrastructure -A (G) 848,687 987,665 907,422 940,351 950,475 1,036,569 1.38 553.89
Birla SL Infrastructure -B (G) 7 18,104 37,068 27,379 27,191 30,084 1.38 16.08
Birla SL MIP II-Savings 5 (G) 29,685 28,327 19,192 22,875 50,684 74,949 0.07 759.83
Birla SL Tax Relief 96 (D) 3,055,064 3,643,097 3,300,834 3,494,943 3,414,615 3,763,487 2.53 1,095.54
Birla SL Tax Relief 96 (G) 3,055,064 3,643,097 3,300,834 3,494,943 3,414,615 3,763,487 2.53 1,095.54
Birla Sun Life Buy India (G) 80,085 93,263 83,014 86,876 90,333 94,986 1.39 50.19
DBS Chola Midcap Fund (G) 40,536 40,530 40,527 - - - - -
DBS Chola Growth Fund (G) - - 25,026 - - - - -
DBS Chola Hedged Equity (G) 34,996 35,004 - - - - - -
DBS Chola MIP - Regular (G) 10,008 - - 10,000 - - - -
DBS Chola Multi-Cap Fund (G) 33,007 33,005 33,001 33,002 32,997 33,007 1.27 19.04
DBS Chola Opportunities (G) - - 35,590 - - - - -
DBS Chola Tax Advtg - Sr I (G) 11,942 11,997 12,015 12,006 12,034 11,967 2.86 3.09
DSP-BR Balanced Fund (G) 677,399 677,399 541,962 - - - - -
DSP-BR Equity Fund - Inst 22,326 1,606 - - - - - -
DSP-BR Equity Fund - RP (D) 1,759,236 2,079,150 1,647,816 - - - - -
DSP-BR Equity Fund - RP (G) 1,759,236 2,079,150 1,647,816 - - - - -
DSP-BR Micro Cap Fund - RP (G) 497,715 - - - - - - -
DSP-BR Small & Mid Cap -RP (G) 949,299 1,151,594 1,151,594 - - - - -
Franklin Build India Fund (G) - - - - 150,000 - - -
Franklin India Oppor. (G) - 296,876 296,876 296,876 296,876 811,358 1.02 583.81
Franklin India Prima Plus (G) - - 624,300 624,300 624,300 624,300 0.28 1,655.22
HDFC Arbitrage Fund - RP (G) 14,154 40,120 88,890 102,813 105,316 130,978 0.31 310.55
HDFC Arbitrage Fund - WP (G) 26,079 88,587 246,521 265,758 260,061 329,583 0.31 781.43
ICICI Pru E & D- Income IO (G) 15,446 15,396 18,735 18,142 - 25,185 0.08 220.37
ICICI Pru E & D- Income RO (G) 17,568 16,148 19,440 21,481 - 26,200 0.08 229.25
ING Contra Fund (G) 38,822 38,970 39,029 38,285 39,000 38,894 1.70 16.90
ING Midcap Fund (G) 75,000 74,943 75,000 75,038 75,000 75,000 2.60 21.21
ING Tax Saving (G) 149,315 179,864 180,132 180,704 180,000 179,512 3.00 44.06
JM Arbitrage Advantage (G) - - - - - 41,782 0.05 561.67
Kotak Balance - - - 40,000 40,000 65,000 0.70 68.40
Kotak Equity Arbitrage (G) 524,124 364,608 364,608 364,608 303,840 303,840 0.25 880.39
Kotak Income Plus (G) - 5,000 - - - - - -
Kotak Lifestyle Fund (G) - 350,000 350,000 350,000 350,000 350,000 2.09 123.21
Kotak Mid-Cap Fund (G) - 150,000 160,000 240,000 240,000 338,500 2.08 119.38
Kotak Opportunities Fund (G) - - - 1,100,000 1,100,000 - - -
Kotak Tax Saver (G) - 500,000 - - - - - -
LIC Infrastructure Sr-1 (G) - - - - - 25,000 0.08 232.36
LIC MF Equity Fund (G) - 25,000 24,996 25,000 25,000 50,000 0.36 101.28
LIC MF Opportunities Fund (G) - 15,000 15,004 15,000 15,000 20,000 0.19 78.92
LIC MF Tax Plan (G) - 25,000 24,996 25,000 25,000 5,000 0.09 40.10
Quantum Long-Term Equity (G) 105,218 105,218 132,811 132,811 132,811 146,754 2.53 42.66
Quantum Tax Saving Fund (G) 1,811 1,811 2,891 2,891 3,225 3,225 2.30 1.03
Reliance Vision Fund - IP (G) 88,412 - - - - - - -
Reliance Vision Fund - RP (G) 4,790,138 - - - - - - -
Religare Arbitrage Fund (G) - - - - 478,551 235,476 0.50 344.88
Sahara Midcap Fund (G) - 25,272 25,300 33,000 26,000 25,999 2.13 8.98
Sahara Wealth Plus - FPO (G) - 4,419 3,931 5,221 5,150 5,422 2.35 1.70
Sahara Wealth Plus - VPO (G) - 20,150 18,022 24,112 23,689 25,570 2.35 8.00
SBI Arbitrage Oppor. Fund (G) 274,524 37,680 38,320 227,838 609,966 643,470 0.80 592.67
SBI Blue Chip Fund (G) 1,295,311 1,473,219 1,831,531 2,022,586 2,022,068 2,022,079 1.38 1,082.26
SBI Magnum Contra Fund (G) 2,597,604 4,199,792 4,620,005 5,828,414 5,827,559 6,183,838 1.50 3,034.28
Shinsei Industry Leaders Fund (G) - - - - 90,233 66,825 2.46 20.05
Sundaram Media&Ent. Opp-RP (G) - - - 480,000 264,708 - - -
Sundaram Select Focus - IP (G) - - - - - 508 2.31 0.16
Sundaram Select Focus - RP (G) - - - - 2,328,356 4,180,323 2.31 1,328.22
Sundaram Select Midcap -RP (G) - - - - 1,929,287 2,084,440 0.87 1,769.04
Taurus Bonanza Fund (G) 36,950 - - - - 64,445 1.39 34.17
Taurus Discovery Fund (D) 25,386 - - - - - - -
Taurus Discovery Fund (G) 25,386 - - - - - - -
Taurus Star Share (D) - - - - 201,658 346,163 1.56 163.54
Taurus Star Share (G) - - - - 201,658 346,163 1.56 163.54
Taurus Tax Shield (G) 24,715 - - - - - - -
UTI Balanced Fund (G) 840,000 840,000 840,000 840,000 840,000 840,000 0.63 986.65
UTI Dividend Yield Fund (G) 2,312,127 2,312,127 2,312,127 2,312,127 2,312,127 2,312,127 1.10 1,549.47
UTI Master Value Fund (G) - 95,872 95,872 95,872 872 872 - -
UTI Mid Cap (G) - 393,940 293,940 283,940 - - - -
UTI Services Industries (G) 300,000 873,461 873,461 873,461 873,461 830,461 1.78 343.27
UTI SPrEAD Fund (G) - - - 102,546 501,336 148,122 0.18 590.71
TOTAL 28,078,339 28,933,771 28,249,802 27,229,810 32,625,631 35,249,863
* 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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