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Moneycontrol.com - various mutual funds that have shares of Reliance Infra 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 Reliance Infra : Bought by 55 schemes | Sold by 48 schemes | No Change in 48 schemes
 Reliance Infra 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) 6,724 - - - - - - -
Benchmark Eqty & Deriv-Opp (G) 10,987 5,028 5,341 1,619 1,706 1,679 0.22 80.61
Benchmark Nifty BeES 15,364 21,923 24,440 23,324 23,124 24,596 1.12 231.98
Bharti AXA Equity Fund -RP (G) 14,544 17,154 11,403 - - 14,970 1.79 88.34
Bharti AXA Equity Fund-Eco (G) 1,968 1,723 1,117 - - 1,529 1.79 9.02
Bharti AXA Reg. Return-EP (G) - - 1,200 - - - - -
Bharti AXA Reg. Return-RP (G) - - 1,200 - - - - -
Bharti AXA Tax Advtg -Eco (G) 341 554 371 - - - - -
Bharti AXA Tax Advtg -RP (G) 2,207 3,686 2,477 - - - - -
Birla SL Advantage Fund (G) 55,151 67,476 59,930 63,504 64,081 68,365 1.76 410.23
Birla SL Basic Industries (G) 17,169 19,823 17,047 17,335 17,357 18,655 1.50 131.49
Birla SL Freedom Fund (G) 3,701 11,757 11,963 12,923 12,792 13,631 0.64 225.34
Birla SL Frontline Equity -A (G) 135,074 130,697 117,625 129,794 128,804 133,286 1.08 1,304.15
Birla SL Frontline Equity -B (G) - - - 98 212 303 1.08 2.96
Birla SL Infrastructure -A (G) 98,060 79,910 50,941 52,784 53,492 58,124 1.11 553.89
Birla SL Infrastructure -B (G) 1 1,465 2,081 1,537 1,530 1,687 1.11 16.08
Birla SL Intl. Equity - B (G) 129,493 94,674 87,769 66,050 65,153 69,755 1.26 584.28
Birla SL Long Term Advan. (G) 33,249 38,290 35,431 36,852 36,272 39,815 1.30 325.10
Birla SL MIP II-Wealth 25 (G) - 4,928 4,742 4,744 6,604 5,397 0.54 105.09
Birla SL Pure Value Fund (G) 22,373 26,496 24,440 25,409 25,177 26,934 2.53 112.80
Birla SL Special Situations(G) 107,769 131,831 47,012 72,507 73,436 80,495 1.39 612.39
Birla SL Tax Relief 96 (D) 305,507 364,310 330,083 332,020 324,388 357,531 3.45 1,095.54
Birla SL Tax Relief 96 (G) 305,507 364,310 330,083 332,020 324,388 357,531 3.45 1,095.54
Birla Sun Life Equity Fund (G) 201,684 186,702 174,712 113,355 110,834 120,471 1.08 1,182.70
Birla Sun Life Index Fund (G) 2,450 4,715 3,933 3,845 3,063 3,053 1.08 29.81
Birla Sun Life Top 100 (G) 60,705 44,000 40,275 81,285 82,749 78,272 2.18 378.83
Can Robeco Infrastructure (G) 25,000 - - - - - - -
Can Robeco Nifty Index (G) 667 939 908 922 923 905 1.10 8.70
DBS Chola Contra Fund (G) 1,500 1,500 1,500 1,990 1,990 1,990 2.09 10.06
DBS Chola Growth Fund (G) 2,740 2,748 2,751 2,759 2,759 2,755 1.82 16.05
DBS Chola Hedged Equity (G) 2,000 2,000 3,600 3,600 3,600 4,600 2.58 18.85
DBS Chola Infrastructure (G) 4,200 4,200 4,200 4,700 6,200 8,200 2.35 36.92
DBS Chola MIP - Regular (G) - - - - - 1,380 0.65 22.47
DBS Chola Multi-Cap Fund (G) 1,000 1,000 2,000 2,000 2,000 3,000 1.66 19.04
DBS Chola Opportunities (G) 7,980 8,005 8,013 9,001 10,001 8,487 1.56 57.53
DBS Chola Small Cap Fund (G) 3,487 3,497 3,501 2,499 - - - -
DBS Chola Tax Advtg - Sr I (G) 399 400 400 400 399 400 1.37 3.09
DBS Chola Tax Saver Fund (G) 3,487 3,497 4,502 4,499 4,499 5,489 2.12 27.37
Escorts High Yield Equity (G) - 609 - - - - - -
Escorts Infrastructure (G) - - 470 - - - - -
Escorts Leading Sectors (G) 433 - - - - - - -
Escorts Opportunities Fund (G) 4,854 - 1,718 - - - - -
Escorts Power and Energy (G) - - 281 302 320 361 1.84 2.08
Fortis China-India Fund (G) - - 4,502 4,499 4,499 4,492 0.49 96.88
Fortis Equity Fund (G) 11,221 11,221 15,000 15,000 15,000 15,000 1.69 93.50
Fortis Opportunities Fund (G) - - 8,303 8,298 8,297 12,875 1.47 92.93
Fortis Tax Advantage Plan (G) 8,069 8,095 11,104 11,097 11,097 11,078 1.57 74.50
Franklin (I) Index - BSE (G) 5,682 5,531 - - - - - -
Franklin (I) Index - NSE (G) 7,896 11,618 - - - - - -
Franklin India Index Tax Fund 208 289 - - - - - -
Franklin India Oppor. (G) 79,694 112,215 - - - - - -
HDFC Arbitrage Fund - RP (G) 9,332 14,479 27,469 31,531 33,374 32,632 1.11 310.55
HDFC Arbitrage Fund - WP (G) 17,194 31,969 76,181 81,502 82,410 82,112 1.11 781.43
HDFC Index - Nifty Plan 3,127 5,387 4,843 5,080 4,667 5,032 1.08 49.32
HDFC Index - Sensex Plan 7,706 8,210 8,932 7,875 7,050 7,473 1.28 61.93
HDFC Index - Sensex Plus Plan 1,704 1,704 6,704 6,704 6,704 6,704 1.40 50.54
HDFC Premier Multi-Cap (G) 35,000 70,000 140,000 140,000 140,000 140,000 3.08 479.93
HDFC Top 200 Fund (G) 175,000 175,000 350,000 350,000 350,000 350,000 0.71 5,234.88
ICICI Pru Blended Plan - A (G) - 46,757 58,930 59,465 - 58,469 1.48 418.62
ICICI Pru E & D- Income IO (G) - 23,044 28,046 27,159 - 26,938 1.29 220.37
ICICI Pru E & D- Income RO (G) - 24,170 29,101 32,158 - 28,024 1.29 229.25
ICICI Pru Index - Inst. Plan I - 4 - - 10 - - -
ICICI Pru Index Fund (G) 3,520 5,904 5,382 5,804 5,725 6,324 0.88 75.96
ICICI Pru SPIcE Plan 94 107 143 154 100 109 1.23 0.94
IDFC Arbitrage - Inst (G) - 17,825 3,774 28,082 29,787 - - -
IDFC Arbitrage Fund (G) - 7,381 1,730 14,699 15,235 - - -
IDFC Arbitrage Plus-A (G) - 17,324 30,550 32,821 32,720 - - -
IDFC Arbitrage Plus-B (G) - 7,370 12,802 15,409 15,740 - - -
IDFC Classic Equity - A (G) 70,922 82,513 - - - - - -
IDFC Classic Equity - B (G) 21 59 - - - - - -
IDFC Enterprise Equity -A (G) - 81,661 78,358 78,477 71,269 73,677 0.97 801.85
IDFC Enterprise Equity -B (G) - - - 1 9 1 0.97 0.02
IDFC Imperial Equity - A (G) - 67,386 61,697 68,345 68,214 - - -
IDFC Imperial Equity - B (G) - 4,741 5,922 6,714 6,983 - - -
IDFC SS(50-50) Equity - A (G) - 6,179 5,300 5,492 5,446 5,952 1.83 34.40
IDFC Tax Advantage (ELSS) (G) - 2,498 1,000 1,000 3,499 2,994 4.05 7.82
IDFC Tax Saver Fund (G) - 19,987 10,004 9,997 29,991 29,942 4.50 70.43
ING Domestic Opp. (G) 7,970 15,989 16,486 16,491 16,480 8,464 0.98 91.41
ING Nifty Plus Fund (G) 827 1,241 1,245 1,222 885 1,258 0.99 13.48
ING Opti Multi-Mgr Eqty -A (G) - - - - - 11,394 1.41 85.29
ING Opti Multi-Mgr Eqty -B (G) - - - - - - 1.41 0.00
ING Opti Retireinvest-Sr I (G) - - - - - 811 0.91 9.42
JM Arbitrage Advantage (G) - 38,640 - - - - - -
Kotak 30 (G) 176,000 210,000 215,000 150,000 150,000 - - -
Kotak Balance 5,000 7,000 4,800 4,300 6,450 - - -
Kotak Contra (G) 7,000 15,500 16,000 16,000 16,000 16,000 1.89 89.21
Kotak Equity Arbitrage (G) 109,296 129,720 129,720 67,896 69,828 81,696 0.98 880.39
Kotak Income Plus (G) - 250 350 350 700 - - -
Kotak Mid-Cap Fund (G) 8,500 9,500 14,000 14,000 17,500 10,000 0.88 119.38
Kotak Opportunities Fund (G) 154,496 145,000 205,000 160,000 187,908 105,000 1.08 1,026.37
Kotak Tax Saver (G) 50,000 70,000 60,000 79,400 110,000 80,000 1.73 488.26
LIC Infrastructure Sr-1 (G) - - 39,709 - - - - -
LIC MF Systematic AA Fund (G) - - 120,000 120,000 - - - -
LIC MF Top 100 Fund (G) - - - 40,000 - - - -
Morgan Stanley A.C.E. (G) 20,600 20,892 16,214 21,010 16,125 12,653 1.13 118.51
Principal Index Fund (G) 1,925 2,997 2,672 2,455 2,384 2,511 1.11 23.81
Quantum Index Fund (G) 128 151 141 131 131 116 1.12 1.10
Reliance Diver. Power - IP (G) 1,983 4,057 4,608 4,561 4,660 4,153 4.42 9.94
Reliance Diver. Power - RP (G) 2,177,278 2,465,620 2,351,662 2,302,802 2,312,766 2,502,308 4.42 5,991.29
Reliance Eqty Advantage-IP (G) 33,540 36,369 33,951 20,631 19,287 22,007 4.43 52.42
Reliance Eqty Advantage-RP (G) 598,462 696,145 646,985 689,245 675,277 753,407 4.43 1,794.75
Reliance Equity Fund - RP(G) 904,358 904,359 904,357 904,357 904,358 904,360 4.37 2,188.40
Reliance Growth Fund - IP (G) 5,471 12,833 7,176 7,692 7,738 7,982 1.30 65.18
Reliance Growth Fund - RP (G) 624,516 749,253 695,729 717,225 718,485 754,519 1.30 6,161.68
Reliance Infrastructure-IP (G) - - 14,335 21,658 14,883 18,169 3.97 48.45
Reliance Infrastructure-RP (G) - - 326,073 681,943 682,447 846,986 3.97 2,258.63
Reliance Long Term Equity (G) - - - 199,948 399,886 399,225 2.02 2,088.34
Reliance Natural Resources (G) 2,293,238 1,698,968 1,700,737 1,474,513 974,794 973,185 2.32 4,441.37
Reliance NRI Equity Fund (G) 49,810 49,968 50,018 49,986 49,987 49,904 4.08 129.43
Reliance RSF - Equity (G) 302,400 304,483 350,130 377,950 377,942 377,318 2.44 1,639.65
Reliance Tax Saver (ELSS) (G) - - 300,112 299,922 299,913 299,419 1.65 1,922.82
Reliance Vision Fund - IP (G) 17,113 18,039 18,067 17,742 17,719 19,944 2.85 74.00
Reliance Vision Fund - RP (G) 927,207 988,383 907,569 955,506 935,981 1,023,287 2.85 3,796.87
Religare Arbitrage Fund (G) - - 27,600 27,525 27,600 - - -
Sahara Growth Fund (G) 1,769 1,300 1,300 - - - - -
Sahara Infrastructure-FPO (G) 981 1,236 933 1,032 1,293 1,407 2.56 5.80
Sahara Infrastructure-VPO (G) 1,435 1,796 1,362 1,529 1,924 2,111 2.56 8.70
Sahara Power&Natural Res. (G) 2,580 2,200 2,000 1,720 1,500 1,500 2.33 6.79
Sahara Taxgain (G) 2,201 1,999 1,501 - - - - -
SBI Arbitrage Oppor. Fund (G) 70,382 31,475 36,402 43,338 43,362 31,251 0.56 592.67
SBI Blue Chip Fund (G) 104,873 128,770 128,791 128,796 128,758 128,738 1.26 1,082.26
SBI Infrastructure - Sr I (G) - - 82,770 263,862 263,838 263,928 1.47 1,904.17
SBI Magnum Contra Fund (G) 123,024 123,162 123,044 122,959 123,023 43,003 0.15 3,034.28
SBI Magnum Index Fund (G) 1,718 2,419 2,437 2,557 2,517 2,655 1.10 25.47
SBI Tax Advantage Sr-1 (G) 72,023 75,036 68,979 91,482 116,381 103,772 1.66 663.64
Shariah BeES 265 266 - - - - - -
Tata Balanced Fund (G) 45,472 45,330 28,296 - - - - -
Tata Index Fund Nifty Plan (A) - 958 995 969 941 - - -
Tata Index Fund Sensex Plan (A) - 972 - 936 897 - - -
Tata Infrastructure Fund (G) 259,500 359,500 239,482 239,500 239,500 239,500 1.12 2,256.66
Tata MIP Plus Fund (G) 10,039 10,007 10,037 10,003 10,003 - - -
Tata Pure Equity Fund (G) 40,000 40,000 39,997 40,000 40,000 - - -
Tata Tax Saving Fund 28,000 37,000 17,011 26,000 26,000 13,000 0.99 138.68
Taurus Bonanza Fund (G) 3,727 3,015 - - - - - -
Taurus Discovery Fund (D) 1,824 1,794 - - - - - -
Taurus Discovery Fund (G) 1,824 1,794 - - - - - -
Taurus Tax Shield (G) 1,826 1,816 - - - - - -
UTI Balanced Fund (G) 9,259 9,259 9,259 9,259 9,259 9,259 0.10 986.65
UTI CCP Advantage Fund (G) 18 18 18 18 18 18 - -
UTI Contra Fund (G) 75,000 75,000 75,000 75,000 75,000 75,000 3.23 245.59
UTI CRTS 81(G) 40,537 40,537 40,537 40,537 40,537 40,537 1.03 416.53
UTI Equity Tax Saving (G) 22,000 22,000 22,000 22,000 22,000 22,000 0.53 441.52
UTI India Lifestyle Fund(G) - - - 224 - - - -
UTI Infrastructure Fund (G) 350,000 400,000 400,000 300,000 300,000 300,000 1.87 1,691.46
UTI Mahila Unit Scheme (G) - - 3,000 3,000 3,000 3,000 0.20 162.22
UTI Master Index Fund (G) 6,869 6,572 6,710 6,726 7,013 7,236 1.32 58.01
UTI Nifty Index Fund (G) 20,196 32,062 32,395 30,657 30,122 30,383 1.11 288.43
UTI SPrEAD Fund (G) 15,064 30,728 30,728 30,281 30,281 30,281 0.54 590.71
UTI SUNDER 777 1,112 1,110 1,128 1,126 614 1.09 5.94
UTI Top 100 Fund (G) - - - 223 - - - -
UTI VIS - Index Linked (G) 1,455 866 866 864 720 716 0.40 18.75
TOTAL 11,815,921 12,605,831 12,992,643 13,392,101 12,872,806 13,049,459
* 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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