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Moneycontrol.com - various mutual funds that have shares of Nestle 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 Nestle : Bought by 18 schemes | Sold by 14 schemes | No Change in 42 schemes
 Nestle 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)
Birla SL Frontline Equity -A (G) 25,200 28,871 25,984 28,672 - - - -
Birla SL Frontline Equity -B (G) - - - 22 - - - -
Birla SL India GenNext (G) 18,203 - - - - - - -
Birla SL Monthly Income-A (G) 5,402 5,291 4,919 4,830 3,916 3,051 0.41 193.75
Birla Sun Life 95 Fund (G) 19,468 21,762 19,642 21,119 20,135 21,191 2.55 213.89
Birla Sun Life Tax Plan (D) - - - - - 10,535 1.72 157.30
Birla Sun Life Tax Plan (G) - - - - - 10,535 1.72 157.30
Birla Sun Life Top 100 (G) 25,129 - - - - - - -
DSP-BR Balanced Fund (G) - - - 19,852 19,852 19,852 0.82 623.53
DSP-BR Equity Fund - RP (D) - - - 61,725 61,725 61,725 1.07 1,481.40
DSP-BR Equity Fund - RP (G) - - - 61,725 61,725 61,725 1.07 1,481.40
DSP-BR Opportunities - IP (G) 1,294 1,536 1,438 1,552 1,581 1,764 1.75 25.94
DSP-BR Opportunities - RP (G) 55,064 63,450 58,071 60,810 59,997 64,889 1.75 954.22
DSP-BR Top 100 Equity - IP (G) 539 486 1,629 2,621 2,067 2,322 2.29 26.10
DSP-BR Top 100 Equity - RP (G) 71,144 81,993 134,931 185,615 183,011 195,556 2.29 2,197.61
DSP-BRTax Saver Fund (G) 30,341 30,341 30,341 41,341 41,341 41,341 1.55 686.65
Fortis Opportunities Fund (G) 5,000 8,000 8,000 7,568 7,568 7,568 2.10 92.93
Franklin Asian Equity Fund (G) - 23,235 23,235 23,235 23,235 23,235 1.44 414.83
Franklin FMCG Fund (G) 22,000 22,000 22,000 22,000 22,000 22,000 18.06 31.35
Franklin India Bluechip (G) 450,000 470,000 430,000 410,000 390,000 230,000 2.41 2,457.65
Franklin India Oppor. (G) - - 15,845 15,845 15,845 15,845 0.70 583.81
Franklin India Prima Plus (G) 353,230 421,630 421,630 363,930 284,867 285,580 4.44 1,655.22
Franklin India Tax Shield (G) 105,000 105,000 105,000 105,000 90,000 90,000 3.38 684.83
FT India Balanced Fund (G) 36,248 36,248 36,248 36,248 36,248 36,248 3.21 290.21
FT India MIP (G) 7,924 7,924 7,924 7,924 7,924 7,924 0.58 349.43
HDFC Capital Builder Fund (G) 70,000 70,000 70,000 70,000 70,000 70,000 3.10 581.75
HDFC Equity Fund (G) 91,000 91,000 91,000 91,000 91,000 91,000 0.50 4,724.38
HDFC Growth Fund (G) 160,268 160,268 160,268 160,268 160,268 160,268 3.22 1,278.99
HDFC Long Term Advantage (G) 90,000 90,000 90,000 90,000 90,000 90,000 2.71 855.50
HDFC Long Term Equity Fund (G) 205,683 205,683 205,683 203,073 203,073 153,073 3.36 1,171.73
HDFC Top 200 Fund (G) 74,000 74,000 74,000 74,000 74,000 74,000 0.36 5,234.88
HSBC Equity Fund (G) 144,000 144,000 144,000 144,000 117,000 117,000 1.93 1,558.29
HSBC India Opportunities (G) 54,000 54,000 54,000 49,392 31,500 31,500 2.44 332.81
HSBC Progressive Themes (G) 55,674 55,674 36,000 - - - - -
HSBC Tax Saver Equity Fund (G) 36,000 36,000 36,000 31,500 22,000 22,000 1.86 305.01
IDFC Small&Midcap Eqty -G - 44,071 46,721 49,988 50,000 50,000 4.28 300.81
ING Opti Multi-Mgr Eqty -A (G) 2,272 2,585 2,385 1,684 1,651 1,850 0.56 85.29
ING Opti Multi-Mgr Eqty -B (G) 9 10 10 1 - - 0.56 0.00
JPMorgan India Equity Fund (G) - - - - 50,000 - - -
Kotak Lifestyle Fund (G) 8,237 8,237 20,237 - - - - -
Kotak MNC 7,000 - - - - - - -
Morgan Stanley Growth (G) 322,718 323,119 323,150 322,508 322,621 323,149 4.09 2,033.27
Principal Dividend Yield (G) 9,124 6,356 5,827 6,183 6,149 6,549 1.51 111.71
Principal Growth Fund (G) 17,589 11,609 8,413 8,781 8,651 9,375 1.14 212.22
Principal Large Cap Fund (G) 40,492 20,142 13,756 14,864 14,633 15,462 0.90 443.84
Principal Personal Tax Saver 24,512 - - - - - - -
Principal Resurgent IEF (G) 19,039 10,922 7,337 7,679 7,608 8,243 1.42 149.75
Principal Tax Savings 10,790 12,058 8,425 8,769 8,684 9,332 0.88 273.00
Religare Business Leaders (G) - - - - 3,504 3,222 2.00 41.46
Religare Equity Fund (G) - 2,255 9,554 9,055 8,402 8,406 6.14 35.23
Religare India Tax Plan (G) - - - - 6,668 6,662 1.74 98.53
Sahara R.E.A.L. Fund - (G) - 900 500 500 - - - -
Sahara Taxgain (G) 800 700 300 - - - - -
Sahara Wealth Plus - FPO (G) 190 200 113 122 - - - -
Sahara Wealth Plus - VPO (G) 866 912 519 563 - - - -
SBI Magnum FMCG Fund 7,965 7,962 7,964 7,961 7,967 7,962 23.18 8.84
SBI Magnum Multiplier Plus (G) 162,031 162,034 162,022 162,005 162,028 162,002 4.13 1,010.43
SBI Magnum NRI Fund - FAP (G) 2,299 2,300 2,301 1,551 1,550 - - -
SBI Magnum Tax Gain (G) 193,701 228,760 228,904 228,729 228,734 228,733 1.24 4,758.55
Tata Balanced Fund (G) 23,795 21,795 21,813 21,795 21,795 22,295 2.34 244.76
Tata Contra Fund (G) 10,000 10,000 10,022 10,000 10,000 10,000 2.16 119.31
Tata Dividend Yield Fund (G) 19,744 19,744 19,727 19,744 19,744 19,744 4.19 121.26
Tata Equity Opp. Fund (G) 40,000 40,000 39,997 40,000 40,000 40,000 2.42 425.89
Tata Life Sc & Tech Fund (G) 8,859 8,859 8,843 8,859 8,859 8,859 4.56 49.96
Tata Pure Equity Fund (G) 42,545 42,545 42,537 42,545 42,545 47,518 2.99 408.91
Tata Tax Saving Fund 2,509 2,509 2,494 2,509 2,509 - - -
Taurus Bonanza Fund (G) 1,874 2,418 2,296 2,318 - - - -
Taurus Ethical Fund (G) 287 512 783 1,354 1,400 - - -
Taurus Star Share (D) - 15,472 14,774 15,355 9,191 6,927 1.09 163.54
Taurus Star Share (G) - 15,472 14,774 15,355 9,191 6,927 1.09 163.54
Templeton (I) Pension Plan (G) 11,732 11,732 11,732 11,732 11,732 11,732 1.64 184.40
Templeton M I P (G) 1,227 1,227 1,227 1,227 1,227 1,227 0.51 61.47
UTI Equity Fund (G) 242,949 242,949 235,949 235,949 235,949 235,949 3.47 1,750.52
UTI India Lifestyle Fund(G) 50,000 50,000 50,000 50,000 50,000 50,000 1.51 852.71
TOTAL 3,496,966 3,638,758 3,633,194 3,704,552 3,544,870 3,323,852
* 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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