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Moneycontrol.com - various mutual funds that have shares of NALCO 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 NALCO : Bought by 1 schemes | Sold by 33 schemes | No Change in 20 schemes
 NALCO 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)
AIG India Equity Fund - RP (G) - 144,876 135,704 25,067 - - - -
Benchmark Eqty & Deriv-Opp (G) 328 - - - - - - -
Benchmark Nifty BeES 43,515 13,096 14,250 13,619 13,967 - - -
Birla SL Freedom Fund (G) 14,794 1,213 10,572 13,464 13,291 - - -
Birla Sun Life Index Fund (G) 6,852 2,776 2,317 1,837 1,845 - - -
Can Robeco Nifty Index (G) 1,884 553 534 542 542 - - -
DWS Alpha Equity Fund -RP (G) - - - 80,697 54,361 - - -
DWS Alpha Equity Fund -WP (G) - - - 467 153 - - -
DWS Invest. Opportunity - RP (G) - - - 73,107 48,402 - - -
DWS Invest. Opportunity -WP (G) - - - 98 54 - - -
DWS Tax Saving Fund (G) - - - 32,078 21,994 - - -
Edelweiss ELSS Fund (G) 72 22 24 24 - - - -
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 157 - - - -
Fortis China-India Fund (G) 17,985 18,068 18,006 11,970 9,001 8,931 0.33 96.88
Fortis Future Leaders Fund (G) 5,199 7,600 7,599 7,601 7,599 - - -
Fortis Opportunities Fund (G) 17,836 20,326 20,256 17,955 18,005 17,866 0.69 92.93
Franklin (I) Index - NSE (G) 22,202 6,831 7,519 7,195 7,151 - - -
Franklin Build India Fund (G) - - - - 50,000 50,000 1.04 174.14
Franklin India Bluechip (G) - - - - 124,680 - - -
Franklin India Index Tax Fund 589 174 184 181 179 - - -
HDFC Index - Nifty Plan 8,849 3,171 2,917 3,057 2,813 - - -
ICICI Pru Index - Inst. Plan I - 2 - - 6 - - -
ICICI Pru Index Fund (G) 9,956 3,476 3,169 3,427 3,381 - - -
IDFC Arbitrage Plus-A (G) - 506 - - - - - -
IDFC Arbitrage Plus-B (G) - 215 - - - - - -
IDFC Enterprise Equity -A (G) - 52,102 49,908 49,876 45,695 - - -
IDFC Enterprise Equity -B (G) - - - - 6 - - -
ING Nifty Plus Fund (G) 2,069 558 558 579 458 - - -
JM Arbitrage Advantage (G) 11,183 - - - - - - -
JM Nifty Plus Fund (G) 1,966 676 613 579 553 - - -
Kotak Contra (G) - 33,000 43,000 38,000 - - - -
LIC Infrastructure Sr-1 (G) - - 5,000 - - - - -
LIC MF Index - Nifty Plan (G) 24,189 7,630 7,317 7,199 6,960 - - -
LIC MF Tax Plan (G) - - 10,000 - - - - -
Mirae Global Commo-Stock (G) - 35,094 - - - - - -
Principal Index Fund (G) 5,268 1,815 1,661 1,498 1,394 - - -
Principal Large Cap Fund (G) - - - 296,873 243,660 255,767 2.08 443.84
Quantum Index Fund (G) 360 89 83 77 77 - - -
SBI Magnum Comma Fund (G) - 50,023 109,266 84,181 59,189 - - -
SBI Magnum Index Fund (G) 4,796 1,425 1,436 1,506 1,480 - - -
SBI Magnum Midcap Fund (G) - 369,584 420,724 - - - - -
Shariah BeES 154 156 143 116 117 - - -
Tata Index Fund Nifty Plan (A) - 595 648 602 586 - - -
Taurus Bonanza Fund (G) 6,669 - - - - - - -
Taurus Tax Shield (G) 4,420 - - - - - - -
UTI Balanced Fund (G) 26,202 26,202 26,202 26,202 - - - -
UTI CCP Advantage Fund (G) 51 51 51 51 51 51 - -
UTI CRTS 81(G) 1,520 1,520 1,520 1,520 1,520 - - -
UTI India Lifestyle Fund(G) - - - 131 - - - -
UTI Nifty Index Fund (G) 57,159 18,874 19,070 18,103 17,787 - - -
UTI SPrEAD Fund (G) 42,587 18,088 18,088 17,827 17,827 - - -
UTI SUNDER 2,199 655 653 666 665 - - -
UTI Top 100 Fund (G) - - - 130 - - - -
TOTAL 340,853 841,042 938,992 838,259 775,449 332,615
* 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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