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Moneycontrol.com - various mutual funds that have shares of PNB 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 PNB : Bought by 62 schemes | Sold by 49 schemes | No Change in 62 schemes
 PNB 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) - 202,080 189,773 196,060 201,279 160,667 3.12 439.65
Baroda Pioneer Balance (G) 60 60 105 112 123 106 1.25 0.72
Baroda Pioneer Diversified 3,000 3,000 4,681 4,948 4,838 - - -
Baroda Pioneer ELSS 96 1,000 1,000 3,724 3,919 3,856 4,246 2.44 14.86
Baroda Pioneer Global Fund (G) 250 250 239 24,502 393 - - -
Baroda Pioneer Growth (G) 1,000 2,000 4,378 6,535 5,957 5,413 2.12 21.80
Benchmark Bank BeES 105,745 127,350 122,107 109,013 97,896 91,064 5.81 133.72
Benchmark Derivative Fund (G) - - 3,288 - 3,340 6,612 1.77 31.87
Benchmark Eqty & Deriv-Opp (G) 173 - 6,914 - 7,315 7,275 0.77 80.61
Benchmark Nifty BeES 21,290 20,699 22,936 22,242 22,055 23,384 0.86 231.98
Bharti AXA Equity Fund -RP (G) 12,314 18,479 21,561 - - 22,988 2.22 88.34
Bharti AXA Equity Fund-Eco (G) 1,666 1,856 2,112 - - 2,348 2.22 9.02
Bharti AXA Tax Advtg -Eco (G) 171 409 360 - - - - -
Bharti AXA Tax Advtg -RP (G) 1,103 2,722 2,403 - - - - -
Birla SL Freedom Fund (G) 15,393 15,445 15,746 16,994 16,769 17,052 0.65 225.34
Birla SL Pure Value Fund (G) 17,210 - - - - - - -
Birla Sun Life Index Fund (G) 3,351 4,460 3,723 3,561 2,922 2,901 0.83 29.81
Birla Sun Life Top 100 (G) - 51,124 - - - - - -
Can Robeco Equity Divers (G) - - - - - 35,000 1.24 240.07
Can Robeco FORCE - IP (G) - - - - - 46,111 2.72 144.63
Can Robeco FORCE - RP (G) - - - - - 39,198 2.72 122.95
Can Robeco Infrastructure (G) - - 43,000 43,000 63,000 40,000 2.09 163.58
Can Robeco Multicap (G) - - - - - 15,000 1.00 127.92
Can Robeco Nifty Index (G) 921 888 858 874 874 859 0.84 8.70
DBS Chola MIP - Regular (G) - - - 1,200 1,200 - - -
DSP-BR Balanced Fund (G) - - - - 48,836 81,578 1.12 623.53
DSP-BR Equity Fund - RP (D) - - 126,889 - 155,093 260,801 1.50 1,481.40
DSP-BR Equity Fund - RP (G) - - 126,889 - 155,093 260,801 1.50 1,481.40
DSP-BR India T.I.G.E.R -RP (G) 117,364 140,792 - - - - - -
DSP-BR India T.I.G.E.R.-IP (G) 1,083 1,310 - - - - - -
DSP-BR Opportunities - IP (G) - - - - 745 821 0.27 25.94
DSP-BR Opportunities - RP (G) - - - - 28,258 30,199 0.27 954.22
DSP-BR Top 100 Equity - IP (G) 484 3,065 7,674 5,243 5,391 8,129 2.66 26.10
DSP-BR Top 100 Equity - RP (G) 63,784 516,789 635,578 371,277 477,291 684,541 2.66 2,197.61
Edelweiss Absolute Return Eqty (G) - - - - - 139 0.08 14.27
Edelweiss DGEF - Plan A (G) - 398 - - - - - -
Edelweiss DGEF - Plan B (G) - 7,598 - - - - - -
Edelweiss DGEF - Plan C (G) - 112 - - - - - -
Edelweiss ELSS Fund (G) 35 36 37 36 - 37 0.90 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 255 - - - -
Escorts High Yield Equity (G) 2,641 3,046 2,875 - - - - -
Escorts Leading Sectors (G) 361 524 485 - - - - -
Escorts Tax Plan (G) 1,202 1,386 1,318 1,363 1,348 1,434 2.40 5.10
Fidelity Equity Fund (G) 545,040 544,999 - - - - - -
Fidelity International Opp. -G 175,026 175,013 - - - - - -
Fidelity Special Situations(G) 518,785 - - - - - - -
Fidelity Tax Advantage (G) 196,699 196,684 - - - - - -
Fortis Opportunities Fund (G) 7,002 7,001 6,995 6,996 7,019 6,993 0.64 92.93
Franklin (I) Index - NSE (G) 10,926 10,948 11,485 11,669 11,450 11,165 0.85 111.77
Franklin India Index Tax Fund 288 276 281 276 272 253 0.83 2.59
Franklin India Oppor. (G) 46,649 - - - - - - -
HDFC Arbitrage Fund - RP (G) - - 32,384 21,549 22,483 48,412 1.33 310.55
HDFC Arbitrage Fund - WP (G) - - 89,811 55,701 55,517 121,820 1.33 781.43
HDFC Equity Fund (G) 600,000 600,000 600,000 600,000 1,000,000 1,000,000 1.81 4,724.38
HDFC Index - Nifty Plan 4,326 5,096 4,587 4,811 4,421 4,774 0.83 49.32
HDFC Infrastructure Fund (G) 350,000 350,000 350,000 350,000 350,000 350,000 1.92 1,555.80
HDFC Long Term Equity Fund (G) 200,000 200,000 200,000 200,000 200,000 - - -
HDFC MIP - LTP (G) 150,000 104,000 104,000 104,000 104,000 104,000 0.36 2,467.16
HDFC Prudence Fund (G) 450,000 450,000 450,000 450,000 450,000 450,000 1.25 3,069.30
HDFC Top 200 Fund (G) 1,032,162 354,262 982,162 982,162 1,082,162 1,082,162 1.76 5,234.88
HSBC Progressive Themes (G) 90,013 90,007 89,929 89,947 90,232 89,916 1.73 444.30
ICICI Pru Balanced Fund (G) 55,851 70,417 53,269 55,894 54,340 56,743 1.82 265.81
ICICI Pru Bkg & Fin Serv-RP(G) 29,051 32,003 31,512 47,503 59,969 66,170 4.71 119.93
ICICI Pru Blended Plan - A (G) - - 98,775 81,248 - 127,405 2.60 418.62
ICICI Pru E & D- Income IO (G) - - - - - 37,242 1.44 220.37
ICICI Pru E & D- Income RO (G) - - - - - 38,742 1.44 229.25
ICICI Pru E & D- Wealth RO (G) - - - - - 28,477 0.59 414.88
ICICI Pru Emerg S.T.A.R. -Inst 819 - - - - - - -
ICICI Pru Emerging S.T.A.R.(G) 88,264 - - - - - - -
ICICI Pru Focused Equity (G) - - - - 29,363 463,833 4.64 852.66
ICICI Pru Focused Equity -IO-I - - - - 484 6,820 4.64 12.54
ICICI Pru Fusion - Inst. -I 6,518 7,525 6,603 6,766 8,056 7,745 2.73 24.19
ICICI Pru Fusion -Sr II - Inst 7,506 8,673 7,905 7,738 7,606 8,049 2.12 32.44
ICICI Pru Fusion Fund (G) 113,038 130,346 111,496 111,634 132,785 126,950 2.73 396.50
ICICI Pru Fusion Sr-3 IP (G) 4,282 4,887 4,635 4,793 7,385 15,112 2.28 56.47
ICICI Pru Fusion Sr-3 RP (G) 43,877 50,034 46,901 47,990 73,873 147,609 2.28 551.61
ICICI Pru Fusion-Series II (G) 146,894 169,592 160,923 163,680 160,762 181,537 2.12 731.59
ICICI Pru Growth (G) 62,381 70,851 - 96,803 116,197 102,730 2.37 369.73
ICICI Pru Growth Plan -Inst -I 3,123 3,649 - 5,199 6,156 4,980 2.37 17.92
ICICI Pru Income Multi. RP (G) - - - - 5,688 5,658 0.20 244.55
ICICI Pru Index - Inst. Plan I - 4 - - 9 - - -
ICICI Pru Index Fund (G) 4,871 5,585 5,091 5,507 5,430 6,002 0.67 75.96
ICICI Pru MIP (G) - - - - 5,589 5,564 0.13 376.13
ICICI Pru Power (G) 231,159 261,670 222,002 230,750 226,041 246,621 3.16 665.92
ICICI Pru Power Plan -Inst -I 24,372 27,497 21,894 22,973 22,949 24,223 3.16 65.41
ICICI Pru Services Indus. (G) 93,199 105,914 97,657 101,883 100,877 110,179 2.51 374.35
ICICI Pru Target Returns - RP (G) - - 124,134 125,155 130,074 133,809 1.78 641.45
IDFC Arbitrage - Inst (G) - - - - 68,195 - - -
IDFC Arbitrage Fund (G) - - - - 34,880 - - -
IDFC Arbitrage Plus-A (G) - 805 - 749 2,736 - - -
IDFC Arbitrage Plus-B (G) - 342 - 352 1,316 - - -
IDFC Enterprise Equity -A (G) - 77,619 74,678 74,854 68,229 69,975 0.75 801.85
IDFC Enterprise Equity -B (G) - - - 1 9 1 0.75 0.02
IDFC India GDP Growth Fund (G) 16,127 17,696 - - - - - -
ING Nifty Plus Fund (G) 1,409 1,904 2,602 2,638 6,100 5,287 3.35 13.48
ING Opti Multi-Mgr Eqty -A (G) 8,720 9,963 9,216 9,593 4,478 5,024 0.50 85.29
ING Opti Multi-Mgr Eqty -B (G) 33 39 37 7 - - 0.50 0.00
ING Opti Retireinvest-Sr I (G) 1,388 1,382 1,395 1,390 909 958 0.87 9.42
JM Arbitrage Advantage (G) 5,493 - 64,500 - - - - -
JM Equity Fund (G) 20,662 - 52,012 52,344 53,029 29,040 4.57 54.25
JM Financial Services Fund (G) 33,839 19,264 38,786 - - - - -
JM HI FI Fund (G) - - 9,714 - - - - -
JM Nifty Plus Fund (G) 968 1,085 987 928 888 1,021 0.70 12.50
JM Tax Gain Fund (G) - - 44,506 - - - - -
JP Morgan Tax Advantage (G) - - - - 210 - - -
JPMorgan India Equity Fund (G) - - - - 103,131 - - -
Kotak Equity Arbitrage (G) - - - - - 16,800 0.16 880.39
Kotak Lifestyle Fund (G) 30,000 30,000 - - - - - -
LIC MF Equity Fund (G) 30,000 30,000 30,000 30,000 13,000 11,000 0.93 101.28
LIC MF Growth Fund (G) 40,000 40,000 40,000 40,000 15,000 13,400 1.38 82.95
LIC MF Index - Nifty Plan (G) 11,650 10,942 11,531 11,588 11,150 11,224 0.86 111.95
LIC MF MIP (G) 4,999 6,999 - - - - - -
LIC MF Opportunities Fund (G) 10,000 10,000 10,000 10,000 - - - -
LIC MF Top 100 Fund (G) - - 30,024 30,000 24,936 - - -
LIC MF Unit Linked Insurance 9,999 14,999 10,008 10,006 7,979 8,008 0.75 91.64
Principal Index Fund (G) 2,607 2,907 2,616 2,407 2,259 2,444 0.88 23.81
PSU Bank BeES 16,630 19,830 30,142 37,968 30,702 38,376 10.27 31.88
Quantum Index Fund (G) 176 143 133 123 123 110 0.86 1.10
Reliance Banking ETF 10,910 10,310 9,724 9,726 9,259 9,180 5.80 13.50
Reliance Banking Fund (G) 1,063,275 1,054,679 826,066 815,596 431,958 351,668 2.85 1,053.47
Religare Arbitrage Fund (G) - - - - 32,700 32,700 0.81 344.88
Religare Banking Fund -RP (G) 14,988 21,498 - - - 4,009 2.15 15.91
Religare Business Leaders (G) - - - - 15,108 13,947 2.87 41.46
Religare Contra Fund (G) 8,347 24,945 - - - - - -
Religare Equity Fund (G) 24,698 28,579 - - - - - -
Religare Growth Fund (G) 32,032 43,965 - - - - - -
Religare India Tax Plan (G) 37,510 37,480 - - - - - -
Sahara Bkg & Fin. Services (G) 1,000 - 2,000 2,950 3,525 4,925 8.93 4.71
Sahara Growth Fund (G) - - - - - 1,800 2.65 5.80
Sahara Super 20 Fund (G) - - - 785 1,425 1,500 6.62 1.93
SBI Arbitrage Oppor. Fund (G) - - 10,846 1,181 3,301 24,036 0.35 592.67
SBI Magnum Index Fund (G) 2,345 2,286 2,305 2,414 2,377 2,508 0.84 25.47
SBI Magnum Multicap Fund (G) 103,764 71,661 3,782 - - - - -
SBI Magnum Multiplier Plus (G) 482,884 482,851 395,791 - - - - -
SBI One India Fund (G) 144,967 119,809 119,870 119,843 119,856 34,811 0.26 1,130.30
Sundaram Equity Multiplier (G) 175,565 166,446 183,818 100,103 - - - -
Sundaram Fin-Serv. Opp.-IP (G) 3,643 - - - - - - -
Sundaram Fin-Serv. Opp.-RP (G) 171,547 150,012 150,120 150,000 150,000 100,000 5.28 161.67
Sundaram Growth Fund - RP (G) 50,007 50,481 49,960 74,956 73,302 74,930 4.08 156.88
Sundaram Rural India Fund (G) 100,015 99,995 179,858 179,895 180,464 179,831 5.68 270.30
Sundaram Select Focus - IP (G) 16 - - - - - - -
Sundaram Select Focus - RP (G) 385,668 - - - - - - -
Sundaram Tax Saver (G) 279,250 260,658 296,104 170,739 171,279 - - -
Tata Dividend Yield Fund (G) 40,000 - - - - - - -
Tata Equity Management (G) 59,991 59,996 59,978 - - - - -
Tata Equity P/E Fund (G) 100,000 - - - - - - -
Tata Index Fund Nifty Plan (A) - 1,017 1,014 1,027 1,000 - - -
Tata Infrastructure Fund (G) 336,255 311,256 - - - 50,001 0.19 2,256.66
Tata Pure Equity Fund (G) - - - - - 30,001 0.63 408.91
Tata Tax Saving Fund - 30,000 29,965 - - 40,000 2.46 138.68
Tata Young Citizens Fund 60,385 60,385 30,424 16,384 16,385 16,400 0.82 171.24
Taurus Bonanza Fund (G) 6,399 5,668 - - - - - -
Taurus Star Share (D) 28,164 37,022 - - 18,394 - - -
Taurus Star Share (G) 28,164 37,022 - - 18,394 - - -
Taurus Tax Shield (G) 4,004 5,078 - - - - - -
UTI Balanced Fund (G) 12,822 12,822 12,822 12,822 - - - -
UTI Banking Sector (G) 127,000 23,200 44,700 63,500 63,000 55,856 4.15 114.83
UTI CCP Advantage Fund (G) 25 25 25 25 25 25 0.01 40.09
UTI Contra Fund (G) 225,000 225,000 200,000 150,000 150,000 150,000 5.21 245.59
UTI CRTS 81(G) 744 744 744 744 744 - - -
UTI Dividend Yield Fund (G) 304,970 380,570 300,570 - - - - -
UTI Equity Fund (G) 382,500 265,200 30,300 - 292,451 315,451 1.54 1,750.52
UTI India Lifestyle Fund(G) 400,000 400,000 400,000 360,211 300,000 300,000 3.00 852.71
UTI Leadership Equity Fund (G) 250,000 250,000 300,000 300,000 250,000 250,000 2.45 870.73
UTI Mahila Unit Scheme (G) - - 5,000 5,000 5,000 5,000 0.26 162.22
UTI Master Plus US (G) 200,000 175,000 250,000 250,000 250,000 250,000 2.57 830.19
UTI Nifty Index Fund (G) 27,977 30,327 30,644 29,088 28,580 28,830 0.85 288.43
UTI Services Industries (G) 157,050 157,050 57,050 57,050 128,050 128,050 3.18 343.27
UTI SPrEAD Fund (G) 20,845 29,065 29,065 28,643 28,643 28,643 0.41 590.71
UTI SUNDER 1,076 1,052 1,050 1,071 1,068 583 0.84 5.94
UTI Top 100 Fund (G) - - - 211 - - - -
UTI Wealth Builder Sr-2 RP (G) 60,000 - 60,000 20,000 - - - -
TOTAL 11,834,224 10,582,884 9,800,566 8,042,673 9,030,608 9,767,752
* 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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