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Moneycontrol.com - various mutual funds that have shares of ISMT 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 ISMT : Sold by 4 schemes | No Change in 9 schemes
 ISMT 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)
DSP-BR Balanced Fund (G) 467,944 467,944 - - 412,733 412,724 0.33 623.53
DSP-BR Equity Fund - Inst 14,220 1,015 - - - - - -
DSP-BR Equity Fund - RP (D) 1,120,527 1,314,142 - - 1,298,374 1,298,372 0.44 1,481.40
DSP-BR Equity Fund - RP (G) 1,120,527 1,314,142 - - 1,298,374 1,298,372 0.44 1,481.40
DSP-BR Small & Mid Cap -RP (G) 1,627,401 1,627,401 1,627,401 1,627,410 1,627,401 1,627,397 1.21 666.73
HDFC Equity Fund (G) 5,962,399 5,962,399 5,962,399 5,962,399 5,962,399 5,962,399 0.63 4,724.38
HDFC Growth Fund (G) 1,175,668 1,175,668 1,175,668 1,175,668 1,175,668 1,175,668 0.46 1,278.99
HDFC Mid-Cap Opportunities (G) 1,363,500 1,363,500 1,363,500 1,363,500 1,363,500 1,363,500 0.60 1,129.88
HDFC Prudence Fund (G) 1,405,098 1,405,098 1,405,098 1,405,098 1,405,098 1,405,098 0.23 3,069.30
UTI Equity Tax Saving (G) 595,017 595,017 595,017 595,017 595,017 595,017 0.67 441.52
UTI Master Equity Plan (US) 11,786 11,786 - - - - - -
UTI Mastershare (G) 58,291 58,291 58,291 58,291 58,291 58,291 0.01 2,327.33
UTI Mid Cap (G) 996,558 996,558 996,558 850,890 850,890 850,890 1.54 275.43
TOTAL 15,918,936 16,292,961 13,183,932 13,038,273 16,047,745 16,047,728
* 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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