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Moneycontrol.com - various mutual funds that have shares of IOC 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 IOC : Bought by 103 schemes | Sold by 32 schemes | No Change in 41 schemes
 IOC 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) - - 3,293 3,024 1,673 - - -
Benchmark Eqty & Deriv-Opp (G) - - 21,863 23,052 20,210 - - -
Benchmark S&P CNX 500 (G) 1,680 2,898 3,688 4,571 5,534 16,069 1.48 33.81
Bharti AXA Reg. Return-EP (G) - - - - 492 - - -
Bharti AXA Reg. Return-RP (G) - - - - 1,581 - - -
Birla SL Advantage Fund (G) 169,664 207,582 184,368 130,925 118,224 210,211 1.61 410.23
Birla SL Basic Industries (G) 35,522 41,013 40,224 40,903 19,502 41,920 1.00 131.49
Birla SL Dividend Yield (G) 127,755 151,865 135,808 94,939 73,029 157,625 1.54 318.21
Birla SL Enhanced Arbitrage-RP (G) - - - 16,565 2,475 2,521 0.09 84.15
Birla SL Frontline Equity -A (G) 165,089 189,145 170,227 283,411 281,250 582,070 1.40 1,304.15
Birla SL Frontline Equity -B (G) - - - 214 462 1,323 1.40 2.96
Birla SL Infrastructure -A (G) 97,166 113,497 104,326 108,186 109,557 239,735 1.35 553.89
Birla SL Infrastructure -B (G) 1 2,080 4,262 3,150 3,134 6,958 1.35 16.08
Birla SL Intl. Equity - B (G) 51,672 58,133 53,893 56,343 55,578 119,013 0.64 584.28
Birla SL Pure Value Fund (G) 44,745 52,992 48,881 50,818 50,354 87,020 2.42 112.80
Birla SL Special Situations(G) 215,538 263,662 235,059 - - - - -
Birla Sun Life 95 Fund (G) 67,515 75,460 68,040 73,261 71,914 - - -
Birla Sun Life Equity Fund (G) 248,224 - - - - - - -
Birla Sun Life Tax Plan (D) 86,960 103,924 93,441 46,524 - - - -
Birla Sun Life Tax Plan (G) 86,960 103,924 93,441 46,524 - - - -
Can Robeco Equity Divers (G) - - - - 60,000 120,000 1.57 240.07
Can Robeco Infrastructure (G) - - - 70,000 90,000 220,000 4.22 163.58
Can Robeco MIP (G) - - - - 669 6,098 0.40 47.57
Can Robeco Multicap (G) - - - - 44,000 128,000 3.14 127.92
CanRobeco Eqty TaxSaver (G) - - - - 20,000 80,000 3.81 66.01
DBS Chola Contra Fund (G) - - 5,000 4,000 1,500 - - -
DBS Chola Growth Fund (G) - - 7,506 7,494 6,499 11,897 2.33 16.05
DBS Chola Hedged Equity (G) 3,450 3,450 5,250 5,249 5,251 10,501 1.73 18.85
DBS Chola Infrastructure (G) - - 7,483 7,483 5,981 11,969 1.01 36.92
DBS Chola MIP - Regular (G) 1,000 - 1,200 1,000 1,500 1,201 0.17 22.47
DBS Chola Multi-Cap Fund (G) 2,800 2,800 2,801 2,799 2,801 5,601 0.92 19.04
DBS Chola Tax Advtg - Sr I (G) 899 900 901 899 899 2,776 2.82 3.09
DBS Chola Tax Saver Fund (G) 7,996 7,997 7,005 6,995 6,999 13,881 1.59 27.37
DSP-BR Balanced Fund (G) 270,957 293,238 332,918 157,348 119,916 201,513 1.01 623.53
DSP-BR Equity Fund - Inst 8,829 692 - - - - - -
DSP-BR Equity Fund - RP (D) 695,684 896,685 1,005,197 492,919 382,648 642,649 1.35 1,481.40
DSP-BR Equity Fund - RP (G) 695,684 896,685 1,005,197 492,919 382,648 642,649 1.35 1,481.40
DSP-BR India T.I.G.E.R -RP (G) 894,768 1,082,411 1,160,549 1,180,487 1,137,558 2,158,385 1.93 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 8,255 10,071 10,952 11,317 11,109 21,608 1.93 35.17
DSP-BR Natural Resources-IP(G) 8,841 10,790 10,066 8,168 - - - -
DSP-BR Natural Resources-RP(G) 207,666 242,682 219,829 219,203 211,585 419,532 6.18 213.20
DSP-BR Opportunities - IP (G) 4,882 5,780 6,352 6,434 6,548 14,577 1.75 25.94
DSP-BR Opportunities - RP (G) 207,691 238,791 256,519 252,068 248,422 536,253 1.75 954.22
DSP-BR Small & Mid Cap -RP (G) 220,749 220,749 - - - - - -
DSP-BR SMF - Aggressive (G) 6,885 13,635 - - - - - -
DSP-BR SMF - Moderate (G) 4,529 10,072 - - - - - -
DSP-BR SMF-Conservative (G) 94 198 - - - - - -
DSP-BR Top 100 Equity - IP (G) 6,714 6,601 16,018 9,543 5,815 10,885 1.31 26.10
DSP-BR Top 100 Equity - RP (G) 885,569 1,113,002 1,326,596 675,830 514,820 916,545 1.31 2,197.61
Edelweiss DGEF - Plan A (G) - 461 - 234 - 524 2.19 0.75
Edelweiss DGEF - Plan B (G) - 8,802 - 5,241 - 11,271 2.19 16.03
Edelweiss DGEF - Plan C (G) - 130 - 67 - 142 2.19 0.20
Escorts Tax Plan (G) 427 497 - - - - - -
Fidelity International Opp. -G 49,979 147,937 - - - - - -
Fortis China-India Fund (G) 44,978 44,983 39,026 38,970 31,498 53,537 1.74 96.88
Fortis Dividend Yield Fund (G) 5,997 5,998 6,003 8,993 7,500 14,871 4.14 11.28
Fortis Equity Fund (G) 45,000 45,000 45,000 45,000 30,000 60,000 2.00 93.50
Fortis Opportunities Fund (G) 17,991 17,993 18,011 17,986 17,999 35,689 1.21 92.93
Fortis Sustainable Development (G) 8,996 5,998 6,003 5,995 5,400 - - -
Fortis Tax Advantage Plan (G) 35,162 35,166 33,021 29,977 26,999 41,640 1.76 74.50
Franklin Asian Equity Fund (G) - - - 38,129 28,100 - - -
Franklin Build India Fund (G) - - - - 30,000 60,000 1.08 174.14
Franklin India Oppor. (G) - - - - 34,627 - - -
Franklin India Prima Fund (G) - - - - 145,605 - - -
Franklin India Prima Plus (G) 252,553 252,553 252,553 330,895 265,795 531,590 1.01 1,655.22
HDFC Arbitrage Fund - RP (G) 19,238 26,829 34,281 40,930 27,790 - - -
HDFC Arbitrage Fund - WP (G) 35,447 59,239 95,073 105,800 68,624 - - -
HDFC Top 200 Fund (G) 180,000 180,000 180,000 180,000 180,000 360,000 0.21 5,234.88
HSBC Equity Fund (G) 504,241 504,299 495,317 494,615 539,960 1,070,716 2.16 1,558.29
HSBC India Opportunities (G) 171,405 171,425 162,104 161,874 152,989 303,370 2.86 332.81
HSBC Progressive Themes (G) 216,382 216,408 207,133 206,839 206,985 410,441 2.90 444.30
HSBC Unique Opportunities (G) 81,050 81,060 - - - - - -
ICICI Pru Blended Plan - A (G) 19,727 6,650 8,381 8,457 - - - -
ICICI Pru Discovery -Inst -I - - 764 - - - - -
ICICI Pru Discovery Fund (G) - - 48,706 - - - - -
ICICI Pru Dynamic Plan (G) - - 139,669 - - - - -
ICICI Pru Dynamic Plan - Inst. - - 519 - - - - -
ICICI Pru E & D- Income IO (G) - - 8,879 8,598 - - - -
ICICI Pru E & D- Income RO (G) - - 9,213 10,181 - - - -
ICICI Pru Infrastructure (G) - - 398,402 174,209 - - - -
ICICI Pru Infrastructure-Inst. - - 4,166 1,830 - - - -
IDFC Arbitrage - Inst (G) - 25,549 22,374 59,521 - - - -
IDFC Arbitrage Fund (G) - 10,579 10,257 31,155 - - - -
IDFC Arbitrage Plus-A (G) - 18,498 34,975 36,672 - - - -
IDFC Arbitrage Plus-B (G) - 7,869 14,656 17,217 - - - -
IDFC Classic Equity - A (G) 267,995 257,928 - - - - - -
IDFC Classic Equity - B (G) 78 186 - - - - - -
IDFC Imperial Equity - A (G) 137,906 - - - 323,379 669,923 5.93 351.65
IDFC Imperial Equity - B (G) 5,832 - - - 33,106 64,778 5.93 34.00
IDFC India GDP Growth Fund (G) 22,318 22,321 22,343 18,515 18,528 36,739 2.49 46.42
IDFC SS(50-50) Equity - A (G) 41,254 47,126 31,440 32,581 37,154 73,545 6.66 34.40
IDFC Tax Advantage (ELSS) (G) 3,298 1,999 - - - - - -
IDFC Tax Saver Fund (G) 44,478 24,991 - - - - - -
ING Balanced Portfolio (G) 1,423 2,239 2,239 2,249 2,021 3,204 1.63 6.13
ING Contra Fund (G) 5,872 3,998 - - - - - -
ING Core Equity Fund (G) 27,486 27,490 28,343 28,352 28,325 40,301 2.27 55.64
ING Dividend Yield (G) 17,491 17,493 17,511 17,460 17,500 34,699 4.14 26.33
ING Midcap Fund (G) - - - 6,055 6,000 - - -
ING MIP Fund (G) 186 285 285 346 290 580 0.50 3.59
ING Opti Multi-Mgr Eqty -A (G) - 20,446 18,903 - - 57,088 2.08 85.29
ING Opti Multi-Mgr Eqty -B (G) - 80 76 - - 1 2.08 0.00
ING Opti Retireinvest-Sr I (G) 1,767 3,004 2,998 2,996 2,992 5,998 1.98 9.42
ING Tax Saving (G) - - - 15,040 15,000 - - -
JM Arbitrage Advantage (G) 8,401 52,201 21,600 16,799 - - - -
JM Basic Fund (G) - 369,716 - - - - - -
Kotak Equity Arbitrage (G) 111,600 111,600 111,600 138,000 107,400 - - -
Kotak Opportunities Fund (G) - - - 175,000 367,700 735,400 2.23 1,026.37
LIC MF Equity Fund (G) 15,000 15,000 25,000 25,000 25,000 50,000 1.55 101.28
LIC MF Opportunities Fund (G) - 20,000 20,000 20,000 20,000 40,000 1.59 78.92
Mirae (I) Opportunities-RP (G) - - 28,018 - - - - -
Principal Balanced (G) 24,218 26,392 23,767 20,067 16,307 36,059 2.92 38.49
Principal Dividend Yield (G) 52,147 40,357 19,891 21,018 20,827 39,263 1.09 111.71
Principal Growth Fund (G) 88,363 71,398 35,641 37,182 37,141 71,899 1.06 212.22
Principal Large Cap Fund (G) 216,572 251,956 161,305 272,389 267,778 470,084 3.33 443.84
Principal LT Equity 3yr Sr1(G) - - - - 49,105 - - -
Principal MIP (G) 4,902 - - - - - - -
Principal MIP - MIP Plus (G) 5,051 5,082 4,797 5,004 4,628 9,529 0.43 69.31
Principal Personal Tax Saver 212,855 242,800 138,514 146,605 144,260 308,948 1.75 555.13
Principal Resurgent IEF (G) 59,923 54,197 24,400 25,525 25,159 54,242 1.14 149.75
Principal Tax Savings 100,733 101,560 43,727 45,749 45,184 96,630 1.11 273.00
Reliance Eqty Advantage-IP (G) 18,871 20,463 19,102 11,608 10,851 24,764 1.47 52.42
Reliance Eqty Advantage-RP (G) 336,718 391,677 364,019 387,796 379,937 847,792 1.47 1,794.75
Reliance Natural Resources (G) 1,615,378 1,615,568 1,586,188 1,497,008 1,498,062 2,970,586 2.10 4,441.37
Reliance RSF-Balanced (G) - - - 49,962 50,000 99,998 2.11 147.38
Religare Arbitrage Fund (G) - 25,800 31,200 47,174 - - - -
Religare Business Leaders (G) - - - - 30,902 56,851 4.27 41.46
Religare Contra Fund (G) 14,565 14,601 22,190 22,188 22,225 44,062 2.07 66.86
Religare Equity Fund (G) 27,491 24,651 33,221 31,244 28,021 55,520 4.95 35.23
Religare Growth Fund (G) 70,037 36,053 65,065 55,035 50,022 99,200 3.49 89.28
Religare India Tax Plan (G) 21,434 21,422 21,551 21,546 21,492 42,662 1.36 98.53
Sahara Growth Fund (G) - - - - 1,900 1,900 1.02 5.80
Sahara Infrastructure-FPO (G) 1,451 1,854 1,940 2,002 2,046 3,511 1.89 5.80
Sahara Infrastructure-VPO (G) 2,121 2,694 2,832 2,967 3,046 5,270 1.89 8.70
Sahara Power&Natural Res. (G) 2,500 2,000 4,100 4,100 3,600 7,200 3.30 6.79
Sahara Super 20 Fund (G) - - - 1,000 - - - -
Sahara Taxgain (G) - - - 699 2,500 4,957 1.91 8.16
Sahara Wealth Plus - FPO (G) - - 744 801 687 1,265 2.32 1.70
Sahara Wealth Plus - VPO (G) - - 3,412 3,697 3,159 5,966 2.32 8.00
SBI Arbitrage Oppor. Fund (G) - 43,825 116,973 319,500 25,236 - - -
SBI Blue Chip Fund (G) 472,049 472,060 472,100 472,134 360,377 679,815 1.97 1,082.26
SBI Infrastructure - Sr I (G) 786,845 786,616 1,344,392 1,034,300 870,441 1,708,358 2.82 1,904.17
SBI Magnum Comma Fund (G) 150,012 180,710 197,527 147,525 112,534 225,176 1.23 575.96
SBI Magnum Contra Fund (G) 961,491 961,177 961,546 961,430 961,334 1,922,387 1.99 3,034.28
SBI Magnum Emerging Busi (G) 139,998 140,004 - - - - - -
SBI Magnum Tax Gain (G) 836,868 836,746 836,970 836,791 837,061 1,674,052 1.11 4,758.55
SBI One India Fund (G) 275,130 275,190 275,215 275,214 275,144 550,216 1.53 1,130.30
Shinsei Industry Leaders Fund (G) - - - - 4,000 - - -
Sundaram Energy Oppor. (G) 611,300 611,380 611,992 709,749 704,948 1,397,880 2.38 1,845.27
Tata Capital Builder Fund (G) - - - - 60,000 - - -
Tata Dividend Yield Fund (G) 40,189 30,189 30,162 30,188 30,187 60,376 1.56 121.26
Tata Equity Management (G) 80,741 80,730 80,563 80,763 80,705 162,800 2.39 212.15
Tata Equity P/E Fund (G) 66,000 - - - - - - -
Tata Infrastructure Fund (G) 250,899 250,899 - - 275,000 - - -
Tata MIP Plus Fund (G) - - - - 7,001 - - -
Tata Monthly Income Fund (G) - - - - 2,000 - - -
Tata Pure Equity Fund (G) - - - - 50,001 - - -
Tata Select Equity Fund (G) 50,000 - - - - - - -
Tata Tax Saving Fund - - - - 25,000 - - -
Taurus Bonanza Fund (G) - - 13,753 17,320 12,685 - - -
Taurus Discovery Fund (D) - - 6,927 10,082 7,038 - - -
Taurus Discovery Fund (G) - - 6,927 10,082 7,038 - - -
Taurus Infrastructure (G) - - 17,004 17,102 12,603 - - -
Taurus Star Share (D) - - 49,315 80,039 58,104 - - -
Taurus Star Share (G) - - 49,315 80,039 58,104 - - -
Taurus Tax Shield (G) - - 6,701 11,864 8,725 - - -
UTI Contra Fund (G) 75,000 75,000 75,000 75,000 75,000 150,000 1.90 245.59
UTI Dividend Yield Fund (G) 800,000 800,000 800,000 800,000 750,000 1,500,000 3.01 1,549.47
UTI Energy Fund (G) 46,819 46,819 46,819 66,819 86,819 173,638 0.80 678.77
UTI Equity Fund (G) 212,895 212,895 212,895 255,499 255,499 510,998 0.91 1,750.52
UTI Equity Tax Saving (G) 90,000 90,000 90,000 105,000 105,000 210,000 1.48 441.52
UTI India Lifestyle Fund(G) 280,000 280,000 300,000 300,000 300,000 600,000 2.19 852.71
UTI Infrastructure Fund (G) 1,050,000 1,050,000 1,100,000 1,100,000 1,200,000 2,400,000 4.42 1,691.46
UTI Leadership Equity Fund (G) 200,000 200,000 250,000 250,000 250,000 500,000 1.79 870.73
UTI Long Term Advantage (G) 90,000 90,000 90,000 105,000 105,000 210,000 1.66 393.46
UTI Long Term Advantage S2 (G) 45,000 45,000 45,000 55,000 55,000 110,000 1.64 208.98
UTI Master Plus US (G) 200,000 200,000 250,000 250,000 250,000 500,000 1.88 830.19
TOTAL 18,629,957 20,005,195 20,197,697 18,321,149 17,882,826 33,010,886
* 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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