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Moneycontrol.com - various mutual funds that have shares of P and G 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 P and G : Bought by 5 schemes | Sold by 4 schemes | No Change in 11 schemes
 P and G 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 Dividend Yield (G) 37,151 44,044 39,443 40,616 41,145 44,012 2.02 318.21
Birla SL MIP II-Savings 5 (G) - - - - 2,474 5,994 0.12 759.83
Birla SL Monthly Income-A (G) - - - 6,772 5,111 5,035 0.38 193.75
Birla Sun Life MNC Fund (G) - - - 26,363 26,309 27,142 2.23 178.13
DSP-BRTax Saver Fund (G) 71,332 71,332 71,332 71,332 71,332 71,332 1.52 686.65
Fortis Dividend Yield Fund (G) - - - 2,545 3,211 - - -
Fortis Equity Fund (G) - - - - 3,360 1,148 0.18 93.50
Fortis Tax Advantage Plan (G) - - - - 3,592 3,593 0.71 74.50
HDFC Capital Builder Fund (G) 76,200 76,200 91,700 91,700 53,000 53,000 1.33 581.75
HDFC Childrens Gift (Sav) 6,700 6,700 6,700 6,700 600 600 0.15 58.08
HDFC Equity Fund (G) - - - - - 27,000 0.08 4,724.38
HDFC Index - Sensex Plus Plan 8,822 8,822 8,822 8,822 8,822 8,822 2.55 50.54
HDFC MIP - LTP (G) 43,100 43,100 43,100 76,350 159,350 159,350 0.94 2,467.16
HDFC MIP - STP (G) 9,500 9,500 9,500 9,500 9,500 9,500 0.54 258.81
HDFC Multiple Yield - 2005 (G) 2,500 2,500 2,500 2,500 500 500 0.26 27.81
HDFC Premier Multi-Cap (G) 81,914 81,914 81,914 81,914 81,914 81,914 2.49 479.93
HDFC Prudence Fund (G) 340,143 340,143 340,143 365,143 365,143 365,143 1.74 3,069.30
HDFC Tax Saver (G) 226,762 226,762 226,762 226,762 226,762 226,762 1.74 1,898.02
Tata Dividend Yield Fund (G) - - - - 355 - - -
UTI Dividend Yield Fund (G) 155,348 155,348 155,348 155,348 155,348 155,348 1.46 1,549.47
TOTAL 1,059,472 1,066,365 1,077,264 1,172,367 1,217,828 1,246,195
* 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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