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Moneycontrol.com - various mutual funds that have shares of Rural Elect Cor 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 Rural Elect Cor : Bought by 38 schemes | Sold by 26 schemes | No Change in 39 schemes
 Rural Elect Cor 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)
Baroda Pioneer Diversified 10,147 - - - - - - -
Benchmark Derivative Fund (G) - - - 3,271 3,608 - - -
Birla SL Dividend Yield (G) 592,487 213,038 325,031 334,481 338,738 434,984 2.73 318.21
Birla SL Frontline Equity -A (G) 628,540 720,127 648,102 715,151 709,697 734,376 1.13 1,304.15
Birla SL Frontline Equity -B (G) - - - 539 1,166 1,669 1.13 2.96
Birla SL Infrastructure -A (G) 328,369 380,964 351,893 364,259 369,094 399,893 1.44 553.89
Birla SL Infrastructure -B (G) 3 6,983 14,375 10,606 10,559 11,606 1.44 16.08
Birla SL MIP II-Savings 5 (G) 8,351 7,944 5,411 6,442 18,898 41,856 0.11 759.83
Birla SL Monthly Income-A (G) 43,219 39,110 31,027 32,885 31,003 30,508 0.32 193.75
Birla Sun Life Equity Fund (G) 1,035,549 1,219,111 1,140,819 1,192,867 1,166,339 1,267,713 2.14 1,182.70
Birla Sun Life Midcap Fund -B (G) - - - 1,247 2,719 5,678 2.11 5.38
Birla Sun Life Top 100 (G) 105,965 - - - - - - -
Birla SunLife Midcap Fund-A (G) 684,164 843,328 813,228 740,808 653,048 913,909 2.11 865.95
DBS Chola Midcap Fund (G) 35,263 35,265 16,764 - - - - -
DBS Chola Hedged Equity (G) 33,877 33,882 25,002 15,002 15,000 - - -
DBS Chola Multi-Cap Fund (G) 50,280 48,278 38,278 - - - - -
DBS Chola Tax Saver Fund (G) 27,908 25,095 15,518 - - - - -
DSP-BR India T.I.G.E.R -RP (G) 3,327,372 4,053,273 3,875,816 3,941,086 3,960,754 4,301,968 2.45 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 30,699 37,712 36,575 37,781 38,680 43,068 2.45 35.17
DSP-BR Opportunities - IP (G) 9,076 10,785 10,141 10,952 11,185 12,447 0.96 25.94
DSP-BR Opportunities - RP (G) 386,103 445,553 409,545 429,074 424,354 457,913 0.96 954.22
DSP-BRTax Saver Fund (G) 441,017 441,017 441,017 441,018 441,017 441,015 1.28 686.65
Edelweiss DGEF - Plan A (G) - 304 - 682 - 764 2.05 0.75
Edelweiss DGEF - Plan B (G) - 5,801 - 15,256 - 16,423 2.05 16.03
Edelweiss DGEF - Plan C (G) - 86 - 194 - 206 2.05 0.20
Escorts High Yield Equity (G) 7,917 9,121 8,602 8,906 8,808 9,377 2.20 8.53
Escorts Infrastructure (G) - - 11,221 - 6,629 - - -
Escorts Leading Sectors (G) 1,444 2,098 1,945 - - - - -
Escorts Opportunities Fund (G) 62,170 40,242 10,215 - - - - -
Escorts Power and Energy (G) 4,224 4,889 2,280 1,373 1,452 1,641 1.58 2.08
Escorts Tax Plan (G) 6,458 7,420 4,711 4,859 4,823 5,122 2.01 5.10
Fidelity Equity Fund (G) 2,809,443 2,828,921 - - - - - -
Fidelity India Growth Fund (G) 603,913 608,099 - - - - - -
Fidelity Tax Advantage (G) 1,083,295 1,090,803 - - - - - -
Franklin Build India Fund (G) - - - - 150,000 200,000 2.30 174.14
HDFC Arbitrage Fund - RP (G) 2,105 - - - - - - -
HDFC Arbitrage Fund - WP (G) 3,878 - - - - - - -
HDFC Equity Fund (G) 9,400,000 9,400,000 8,339,744 5,100,000 1,500,000 - - -
HDFC Infrastructure Fund (G) 2,201,613 2,201,613 2,201,613 2,201,613 1,795,730 1,195,730 1.54 1,555.80
HDFC MIP - LTP (G) 800,000 800,000 800,000 600,000 420,000 - - -
HDFC Prudence Fund (G) 3,918,224 3,918,224 3,918,224 2,815,102 730,000 - - -
HDFC Tax Saver (G) 3,115,000 3,115,000 3,115,000 3,115,000 3,115,000 3,115,000 3.28 1,898.02
HDFC Top 200 Fund (G) 5,325,000 5,325,000 5,325,000 4,500,000 2,165,000 500,000 0.19 5,234.88
HSBC Midcap Equity Fund (G) - - - - - 120,900 1.54 156.61
HSBC Unique Opportunities (G) - - 239,586 239,676 239,702 270,000 1.94 278.47
IDFC Premier Equity - A (G) 1,721,926 1,956,114 1,487,046 1,265,146 1,266,116 - - -
IDFC Premier Equity - B (G) 30,009 84,239 76,670 63,912 64,269 - - -
IDFC Small&Midcap Eqty -G - 967,650 892,699 538,589 570,000 520,000 3.46 300.81
ING Opti Retireinvest-Sr I (G) 10,200 10,185 10,222 10,201 10,208 - - -
JM HI FI Fund (G) 46,372 - - - - - - -
JP Morgan Tax Advantage (G) - - - - 880 1,459 1.78 1.64
JPMorgan India Equity Fund (G) - - - - 547,600 719,898 2.09 689.07
Kotak 30 (G) - - 450,000 750,000 - - - -
Kotak Balance - - - 27,500 - - - -
Kotak Contra (G) - - 75,000 106,500 - - - -
Kotak Equity Arbitrage (G) 304,200 193,050 193,050 193,050 193,050 134,550 0.31 880.39
Kotak Mid-Cap Fund (G) - - 60,000 60,000 - - - -
Kotak Opportunities Fund (G) - 450,000 - - - - - -
Kotak Tax Saver (G) 302,810 302,810 302,810 302,810 - - - -
LIC Infrastructure Sr-1 (G) - - - - 20,000 20,000 0.17 232.36
LIC MF Equity Fund (G) - - - - 10,000 10,000 0.20 101.28
LIC MF Growth Fund (G) - - - - 10,000 10,000 0.24 82.95
LIC MF Opportunities Fund (G) - - - - 10,000 10,000 0.25 78.92
LIC MF Tax Plan (G) - - - - 5,000 5,000 0.25 40.10
Mirae (I) Opportunities-RP (G) - - - - - 115,000 1.58 145.89
Principal Dividend Yield (G) 356,835 386,822 257,942 261,332 229,913 245,310 4.39 111.71
Principal Growth Fund (G) 317,811 325,945 191,114 199,685 108,773 117,278 1.11 212.22
Principal LT Equity 3yr Sr1(G) - 139,742 - - - - - -
Principal LT Equity 3yr Sr2(G) - 134,171 - - - - - -
Principal Resurgent IEF (G) 192,795 221,503 164,014 172,353 90,764 82,872 1.11 149.75
Principal Services Indu. (G) 392,700 410,358 245,119 212,076 149,857 141,002 1.99 141.41
Principal Tax Savings 335,825 376,873 299,666 313,602 178,558 156,575 1.15 273.00
Reliance Diver. Power - IP (G) 6,603 13,966 11,663 11,429 10,867 9,713 1.95 9.94
Reliance Diver. Power - RP (G) 7,248,917 8,486,864 5,951,810 5,770,213 5,393,315 5,852,226 1.95 5,991.29
Religare Arbitrage Fund (G) - - - - 183,301 - - -
Religare Banking Fund -RP (G) 44,944 25,496 25,495 12,983 20,000 29,983 3.77 15.91
Religare Equity Fund (G) - - - - - 40,152 2.28 35.23
Religare Growth Fund (G) 179,272 - 124,847 99,921 74,813 149,953 3.36 89.28
Religare Tax Plan (G) 61,505 - - - - - - -
SBI Arbitrage Oppor. Fund (G) - 72,033 72,367 72,290 72,197 44,735 0.15 592.67
SBI Magnum Balanced Fund (G) 299,927 297,674 248,936 248,777 248,625 268,426 1.16 462.92
SBI Magnum Childrens Benefit 2,660 - - - - - - -
SBI Magnum Contra Fund (G) 657,829 658,546 - - - - - -
SBI Magnum Income Plus -IP (G) 765 759 763 763 761 760 0.13 11.70
SBI Magnum MIP (G) 11,336 - - - - - - -
SBI Magnum MIP - Floater (G) 1,775 1,763 1,770 1,771 1,764 1,768 0.36 9.80
SBI Magnum Multiplier Plus (G) 842,856 842,537 842,964 842,529 842,885 842,488 1.67 1,010.43
SBI Tax Advantage Sr-1 (G) 692,891 706,769 557,095 478,359 502,962 492,961 1.49 663.64
Sundaram Balanced - RP (G) 6,655 7,525 7,509 7,501 7,509 7,509 0.33 45.72
Sundaram Rural India Fund (G) - - - 299,595 299,628 300,000 2.22 270.30
Sundaram Select Midcap -RP (G) - - 728,006 1,647,842 1,675,451 1,971,231 2.23 1,769.04
Tata Balanced Fund (G) 205,980 254,457 304,851 305,412 264,999 264,999 2.17 244.76
Tata Equity Opp. Fund (G) 424,103 424,102 481,162 481,102 431,098 431,102 2.02 425.89
Tata Equity P/E Fund (G) 50,000 50,000 50,234 35,000 122,956 122,959 1.37 179.74
Tata Growth Fund (G) 65,000 65,003 65,009 65,000 30,002 30,002 1.03 58.51
Tata Infrastructure Fund (G) 1,802,602 2,552,600 2,664,368 3,239,600 3,239,598 3,239,600 2.87 2,256.66
Tata MIP Plus Fund (G) - 49,893 50,321 50,068 30,040 30,002 1.41 42.52
Tata Pure Equity Fund (G) 566,821 666,824 666,831 666,821 616,821 616,821 3.02 408.91
Tata Service Industries (G) 150,000 150,000 150,209 150,000 150,002 150,002 2.09 143.26
Taurus Tax Shield (G) 20,018 25,351 - - - - - -
UTI Mahila Unit Scheme (G) - - 40,000 40,000 40,000 40,000 0.49 162.22
UTI MIS - Advantage Plan (G) 30,000 30,000 30,000 30,000 30,000 30,000 0.40 150.03
UTI SPrEAD Fund (G) - - - - 91,650 - - -
TOTAL 54,507,015 59,260,710 49,958,245 45,913,862 36,179,235 31,790,102
* 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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