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Moneycontrol.com - various mutual funds that have shares of Rallis 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 Rallis India : Bought by 20 schemes | Sold by 6 schemes | No Change in 19 schemes
 Rallis 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)
Birla SL Long Term Advan. (G) 169,730 195,464 180,871 188,123 185,166 203,252 5.59 325.10
Birla SL MIP II-Savings 5 (G) 2,495 2,380 1,645 1,929 - - - -
Birla SL MIP II-Wealth 25 (G) 17,566 17,669 9,628 9,480 8,797 8,273 0.71 105.09
Birla SL Monthly Income-A (G) 25,022 24,412 23,112 24,133 22,754 22,394 1.04 193.75
Birla SL Pure Value Fund (G) 20,652 24,458 22,560 23,454 23,240 24,863 1.97 112.80
Birla SL Tax Relief 96 (D) 35,076 41,827 37,897 40,126 46,033 52,899 0.43 1,095.54
Birla SL Tax Relief 96 (G) 35,076 41,827 37,897 40,126 46,033 52,899 0.43 1,095.54
Birla Sun Life 95 Fund (G) 184,443 205,348 140,027 142,480 134,151 135,989 5.69 213.89
Birla Sun Life Buy India (G) 32,034 37,305 33,206 34,751 28,907 28,495 5.08 50.19
Birla Sun Life MIP-A (G) 19,956 20,566 6,952 7,258 6,431 6,720 0.38 159.36
Can Robeco Emerg-Equities (G) 3,575 10,875 - - - - - -
CanRobeco Eqty TaxSaver (G) 7,100 7,100 - - - - - -
DSP-BR Micro Cap Fund - RP (G) - 100,347 86,648 65,221 85,280 95,451 3.67 232.70
Fidelity Equity Fund (G) 205,633 206,458 - - - - - -
Fidelity India Growth Fund (G) 153,557 154,172 - - - - - -
Fidelity Tax Advantage (G) 240,334 241,298 - - - - - -
HSBC Small Cap Fund (G) 13,676 13,730 13,483 13,692 13,691 13,707 2.01 61.12
ICICI Pru CCP - Gift Plan 47,774 55,358 51,016 52,207 53,513 56,709 3.72 136.48
ICICI Pru Discovery -Inst -I 1,671 1,040 970 789 626 532 1.31 3.65
ICICI Pru Discovery Fund (G) 118,704 72,140 61,797 64,627 61,705 66,489 1.31 456.19
ICICI Pru Dynamic Plan (G) 25,756 - - - - - - -
ICICI Pru Dynamic Plan - Inst. 85 - - - - - - -
ICICI Pru Emerg S.T.A.R. -Inst 340 414 140 - - - - -
ICICI Pru Emerging S.T.A.R.(G) 36,618 43,938 14,570 - - - - -
ICICI Pru Fusion - Inst. -I 5,528 6,381 6,284 6,440 6,478 7,225 2.68 24.19
ICICI Pru Fusion Fund (G) 95,856 110,534 106,125 106,257 106,780 118,425 2.68 396.50
ING C.U.B. Fund (G) 17,129 17,129 12,629 - - - - -
ING Dividend Yield (G) 9,106 9,143 8,978 - - - - -
Reliance Long Term Equity (G) 752,035 755,050 741,441 632,742 622,811 623,557 2.67 2,088.34
Sahara Growth Fund (G) - - 1,600 2,080 - - - -
Sundaram Select Small Cap (G) 114,227 114,707 112,618 114,361 100,942 101,064 2.94 306.97
Tata Balanced Fund (G) 35,019 34,880 35,037 23,985 19,001 18,966 0.69 244.76
Tata Capital Builder Fund (G) - - - - 32,222 32,222 1.61 179.07
Tata Equity Management (G) 24,282 34,151 34,755 34,248 34,248 34,208 1.44 212.15
Tata Equity Opp. Fund (G) 150,000 150,000 113,541 103,578 102,578 102,578 2.15 425.89
Taurus Discovery Fund (D) - - 4,821 4,858 4,769 5,373 1.93 24.89
Taurus Discovery Fund (G) - - 4,821 4,858 4,769 5,373 1.93 24.89
Taurus Ethical Fund (G) - 1,327 2,825 4,621 5,731 6,289 5.24 10.75
Taurus Star Share (D) - 11,557 69,710 72,445 67,803 80,119 4.38 163.54
Taurus Star Share (G) - 11,557 69,710 72,445 67,803 80,119 4.38 163.54
Taurus Tax Shield (G) - - 4,737 4,826 4,773 5,217 1.67 27.93
UTI Long Term Advantage (G) 70,000 70,000 70,000 70,000 70,000 70,000 1.59 393.46
UTI Long Term Advantage S2 (G) 50,000 50,000 48,102 48,102 48,102 48,102 2.06 208.98
UTI Master Value Fund (G) 68,362 78,983 78,983 78,983 78,983 78,983 1.96 360.15
UTI Mid Cap (G) 120,500 120,500 120,500 120,500 114,500 114,500 3.72 275.43
TOTAL 2,908,917 3,094,025 2,369,636 2,213,725 2,208,620 2,300,992
* 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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