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Moneycontrol.com - various mutual funds that have shares of PTC India 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 PTC India : Bought by 55 schemes | Sold by 24 schemes | No Change in 15 schemes
 PTC India 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)
Benchmark Derivative Fund (G) - - 15,049 13,914 15,413 26,990 0.86 31.87
Benchmark Eqty & Deriv-Opp (G) - - 17,499 18,730 18,943 69,060 0.87 80.61
Bharti AXA Equity Fund -RP (G) - - - - - 233,149 2.68 88.34
Bharti AXA Equity Fund-Eco (G) - - - - - 23,816 2.68 9.02
Bharti AXA Reg. Return-EP (G) - - - - - 3,913 0.99 4.01
Bharti AXA Reg. Return-RP (G) - - - - - 14,498 0.99 14.87
Birla SL Advantage Fund (G) 156,898 - - - - - - -
Birla SL Basic Industries (G) 162,826 187,996 184,380 187,494 187,728 201,773 1.55 131.49
Birla SL Frontline Equity -A (G) 505,160 578,765 1,387,003 1,530,496 1,518,823 1,571,669 1.22 1,304.15
Birla SL Frontline Equity -B (G) - - - 1,154 2,496 3,572 1.22 2.96
Birla SL Infrastructure -A (G) 762,906 892,206 820,029 851,018 862,442 932,753 1.71 553.89
Birla SL Infrastructure -B (G) 6 16,355 33,498 24,778 24,672 27,071 1.71 16.08
Birla SL Intl. Equity - B (G) 230,724 259,574 455,889 476,610 470,140 503,354 0.87 584.28
Birla SL Long Term Adv.-Sr1(G) 103,180 126,404 444,787 448,089 454,406 491,430 1.79 277.83
Birla SL Pure Value Fund (G) 120,571 295,652 272,716 283,525 280,938 300,544 2.70 112.80
Birla SL Special Situations(G) 518,488 1,056,114 1,411,657 1,451,488 1,470,087 1,611,377 2.67 612.39
Birla Sun Life Equity Fund (G) 1,056,599 1,243,895 1,164,010 1,217,117 1,190,050 1,293,496 1.11 1,182.70
Birla Sun Life Midcap Fund -B (G) - - - 2,890 7,201 10,091 1.90 5.38
Birla Sun Life Top 100 (G) 347,600 824,574 754,718 790,351 804,602 861,289 2.31 378.83
Birla SunLife Midcap Fund-A (G) 443,573 749,724 1,670,618 1,716,458 1,729,533 1,624,195 1.90 865.95
DBS Chola Midcap Fund (G) 34,301 34,298 21,298 21,301 21,307 - - -
DBS Chola Growth Fund (G) - - 25,036 24,989 29,983 - - -
DBS Chola Infrastructure (G) - - 70,000 50,005 55,000 - - -
DBS Chola Opportunities (G) - - 100,165 77,188 92,175 - - -
DBS Chola Small Cap Fund (G) 47,672 47,618 47,669 - - - - -
DBS Chola Tax Saver Fund (G) 35,399 35,365 - - - - - -
DSP-BR Balanced Fund (G) 686,547 361,645 361,645 551,645 522,166 736,750 1.20 623.53
DSP-BR Equity Fund - Inst 22,393 833 - - - - - -
DSP-BR Equity Fund - RP (D) 1,764,557 1,078,561 1,065,196 1,659,196 1,659,196 2,344,353 1.61 1,481.40
DSP-BR Equity Fund - RP (G) 1,764,557 1,078,561 1,065,196 1,659,196 1,659,196 2,344,353 1.61 1,481.40
DSP-BR India T.I.G.E.R -RP (G) 1,486,971 1,804,171 - - 1,710,725 1,837,833 0.53 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 13,719 16,786 - - 16,706 18,399 0.53 35.17
DSP-BR Micro Cap Fund - RP (G) - - - - - 451,115 1.96 232.70
DSP-BR Natural Resources-IP(G) 9,038 5,568 - 4,581 - - - -
DSP-BR Natural Resources-RP(G) 212,288 125,236 - 122,946 125,000 125,311 0.60 213.20
DSP-BR Small & Mid Cap -RP (G) 2,459,992 1,286,874 781,548 1,197,546 1,197,548 1,660,256 2.53 666.73
Escorts Balanced Fund (G) 6,074 6,980 6,878 11,663 11,727 12,182 4.03 3.07
Escorts Infrastructure (G) - - 14,502 - 14,208 - - -
Escorts Leading Sectors (G) 2,890 4,191 3,880 3,855 3,911 4,607 3.38 1.38
Escorts Opportunities Fund (G) 73,589 45,663 36,796 36,812 35,640 - - -
Escorts Power and Energy (G) 5,957 6,833 3,273 4,575 4,844 5,498 2.68 2.08
Escorts Tax Plan (G) 11,189 12,852 12,256 12,631 12,503 13,303 2.65 5.10
Fortis China-India Fund (G) - - 75,129 74,958 74,957 66,160 0.69 96.88
Fortis Dividend Yield Fund (G) - - 21,036 20,994 20,988 15,035 1.35 11.28
Fortis Equity Fund (G) - - 150,000 134,997 105,000 90,005 0.98 93.50
Fortis Future Leaders Fund (G) - 36,500 36,502 36,499 36,500 36,504 0.99 37.63
Fortis Tax Advantage Plan (G) - - 45,752 45,655 45,656 30,750 0.42 74.50
Franklin (I) Flexi Cap (G) 1,360,000 1,360,000 1,360,000 1,360,000 - - - -
Franklin Build India Fund (G) - - - - 220,000 270,000 1.57 174.14
Franklin High Growth Cos (G) 1,020,000 1,020,000 1,020,000 1,020,000 - - - -
Franklin India Oppor. (G) 340,000 310,000 - - - - - -
Franklin India Prima Fund (G) 1,312,142 1,312,142 1,312,142 1,077,727 - - - -
Franklin India Prima Plus (G) 1,961,800 1,961,800 919,840 - - - - -
HDFC Arbitrage Fund - RP (G) - - 48,575 54,100 59,283 33,639 0.11 310.55
HDFC Arbitrage Fund - WP (G) - - 134,712 139,842 146,391 84,645 0.11 781.43
ICICI Pru E & D- Income IO (G) - 120,010 146,058 141,439 - 140,294 0.65 220.37
ICICI Pru E & D- Income RO (G) - 125,873 151,554 167,476 - 145,947 0.65 229.25
ICICI Pru Emerg S.T.A.R. -Inst 1,884 2,298 2,193 2,223 4,968 5,363 1.30 4.19
ICICI Pru Emerging S.T.A.R.(G) 203,082 243,668 228,022 231,322 495,150 522,357 1.30 408.26
ICICI Pru Fusion Sr-3 IP (G) 40,303 45,998 43,628 45,120 44,488 50,349 0.91 56.47
ICICI Pru Fusion Sr-3 RP (G) 413,013 470,967 441,474 451,731 445,020 491,804 0.91 551.61
ICICI Pru Infrastructure (G) 4,567,780 5,022,058 4,763,626 4,940,288 4,943,657 6,201,465 1.47 4,292.54
ICICI Pru Infrastructure-Inst. 47,920 51,644 49,809 51,889 53,521 67,529 1.47 46.74
ICICI Pru Services Indus. (G) 227,854 258,942 238,753 249,085 246,629 269,361 0.73 374.35
IDFC Premier Equity - A (G) 2,254,518 2,540,737 2,389,774 2,711,028 2,713,106 2,955,103 2.78 1,078.10
IDFC Premier Equity - B (G) 39,291 109,416 123,213 136,954 137,719 148,642 2.78 54.23
ING C.U.B. Fund (G) 100,000 100,000 100,000 100,476 100,000 75,000 1.90 40.13
JM Arbitrage Advantage (G) - - - - - 18,799 0.03 561.67
JM Basic Fund (G) - 2,024,548 1,904,682 1,766,079 - 2,115,978 3.24 660.85
JM Mid Cap Fund (G) - - - - - 64,740 5.84 11.26
Kotak Contra (G) - - - 100,000 100,000 203,000 2.31 89.21
Kotak Equity Arbitrage (G) - - - - 2,350 206,800 0.24 880.39
Kotak Tax Saver (G) 699,786 699,786 - 500,000 - - - -
LIC MF Balanced C (G) 99,837 111,916 111,793 112,035 137,054 111,700 3.97 28.58
LIC MF Equity Fund (G) - 100,000 100,000 100,000 100,000 11,700 0.12 101.28
LIC MF Floater MIP-Plan A (G) 49,919 49,973 49,923 50,026 75,043 54,865 0.71 78.24
LIC MF Growth Fund (G) 81,000 181,000 181,003 181,000 181,000 181,000 2.21 82.95
LIC MF India Vision Fund (G) 450,000 - 450,000 450,000 500,000 450,000 4.72 96.60
LIC MF Opportunities Fund (G) 110,000 210,000 210,006 210,000 210,000 210,000 2.70 78.92
Quantum Long-Term Equity (G) 58,673 58,673 77,247 77,247 77,247 77,247 1.84 42.66
Quantum Tax Saving Fund (G) 1,940 1,940 1,940 1,940 2,190 2,478 2.44 1.03
Reliance Diver. Power - IP (G) 12,480 26,185 29,742 30,631 31,293 28,022 2.85 9.94
Reliance Diver. Power - RP (G) 13,700,090 15,912,034 15,177,652 15,464,435 15,531,124 16,882,885 2.85 5,991.29
Reliance RSF - Equity (G) 2,003,263 2,001,070 2,003,301 1,998,938 1,998,866 2,004,937 1.24 1,639.65
Reliance RSF-Balanced (G) 400,670 400,230 - - - - - -
Religare Arbitrage Fund (G) - - 265,552 264,059 265,552 343,100 1.01 344.88
Sahara Infrastructure-FPO (G) 10,792 10,299 9,327 9,625 9,838 - - -
Sahara Infrastructure-VPO (G) 15,775 14,969 13,615 14,266 14,644 - - -
Sahara Power&Natural Res. (G) 17,000 17,000 17,000 17,000 17,000 12,000 1.79 6.79
SBI Magnum Midcap Fund (G) - - - 550,404 550,173 634,692 2.09 308.24
Sundaram Capex Oppor. (D) - - - - - 133,015 0.27 501.53
Sundaram Capex Oppor. (G) - - - - - 146,177 0.27 551.79
UTI Energy Fund (G) - - - 848,988 998,988 788,005 1.18 678.77
UTI Mid Cap (G) - - - 166,000 199,000 - - -
TOTAL 44,646,476 49,094,970 46,651,766 50,558,717 47,103,704 55,739,092
* 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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