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Moneycontrol.com - various mutual funds that have shares of Siemens 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 Siemens : Bought by 48 schemes | Sold by 27 schemes | No Change in 55 schemes
 Siemens 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) 171,887 172,979 - - - - - -
Benchmark Derivative Fund (G) - - 3,441 - - 4,639 0.75 31.87
Benchmark Eqty & Deriv-Opp (G) 16,457 15,195 2,988 - - 5,320 0.34 80.61
Benchmark Nifty BeES 22,635 23,556 26,475 25,215 24,928 26,566 0.59 231.98
Birla SL Advantage Fund (G) 86,655 106,021 94,165 - - - - -
Birla SL Freedom Fund (G) 10,602 16,872 17,172 18,508 18,337 19,481 0.45 225.34
Birla SL Frontline Equity -A (G) 251,995 235,578 212,016 233,950 232,166 240,245 0.95 1,304.15
Birla SL Frontline Equity -B (G) - - - 176 382 546 0.95 2.96
Birla SL Intl. Equity - B (G) 84,624 95,204 88,261 92,273 91,020 97,457 0.86 584.28
Birla SL Tax Relief 96 (D) 54,240 64,679 58,603 62,049 60,623 66,825 0.31 1,095.54
Birla SL Tax Relief 96 (G) 54,240 64,679 58,603 62,049 60,623 66,825 0.31 1,095.54
Birla Sun Life 95 Fund (G) 28,851 32,225 29,064 31,201 36,427 38,290 0.92 213.89
Birla Sun Life Index Fund (G) 3,584 5,066 4,226 4,062 3,303 3,307 0.57 29.81
Birla Sun Life MNC Fund (G) 56,138 61,070 55,753 59,380 59,298 61,114 1.77 178.13
Birla Sun Life Tax Plan (D) 26,100 - - - - - - -
Birla Sun Life Tax Plan (G) 26,100 - - - - - - -
Can Robeco Nifty Index (G) 982 1,008 974 989 989 976 0.58 8.70
DBS Chola Midcap Fund (G) - - - 8,001 8,000 - - -
DBS Chola Growth Fund (G) - - - - 4,001 6,008 1.93 16.05
DBS Chola Hedged Equity (G) - - - 4,499 4,500 4,000 1.09 18.85
DBS Chola Infrastructure (G) - - - - 6,000 6,999 0.98 36.92
DBS Chola Opportunities (G) - - - 12,508 16,498 13,675 1.22 57.53
DBS Chola Tax Saver Fund (G) - - - 7,007 7,001 - - -
DSP-BR India T.I.G.E.R -RP (G) 142,563 173,125 - - 282,982 307,262 0.45 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 1,315 1,611 - - 2,764 3,076 0.45 35.17
DSP-BR Micro Cap Fund - RP (G) 49,898 - - - - - - -
DSP-BR Top 100 Equity - IP (G) - - 4,364 5,237 4,126 4,667 0.92 26.10
DSP-BR Top 100 Equity - RP (G) - - 361,389 370,844 365,323 393,002 0.92 2,197.61
Edelweiss Absolute Return Eqty (G) - - - - - 161 0.06 14.27
Edelweiss DGEF - Plan A (G) - 367 - 218 - 244 1.69 0.75
Edelweiss DGEF - Plan B (G) - 7,022 - 4,886 - 5,257 1.69 16.03
Edelweiss DGEF - Plan C (G) - 104 - 62 - 66 1.69 0.20
Edelweiss ELSS Fund (G) 37 40 42 42 - 42 0.62 0.35
Edelweiss Nifty Enhancer -A (G) - - - - - - - -
Edelweiss Nifty Enhancer -B (G) - - - 294 - - - -
Escorts Power and Energy (G) - - - 916 968 1,099 2.72 2.08
Franklin (I) Index - NSE (G) 11,776 12,548 13,142 13,170 13,104 12,742 0.59 111.77
Franklin India Bluechip (G) 400,000 400,000 300,000 150,000 150,000 250,000 0.52 2,457.65
Franklin India Index Tax Fund 309 313 318 312 308 289 0.57 2.59
Franklin India Oppor. (G) 113,956 113,956 - - - - - -
FT India Balanced Fund (G) 50,596 50,596 50,596 50,596 50,596 50,596 0.90 290.21
FT India MIP (G) 24,462 24,462 24,462 24,462 24,462 24,462 0.36 349.43
HDFC Arbitrage Fund - RP (G) - 11,665 17,760 18,544 585 - - -
HDFC Arbitrage Fund - WP (G) - 25,758 49,253 47,934 1,445 - - -
HDFC Index - Nifty Plan 4,628 5,786 5,195 5,449 5,005 5,421 0.57 49.32
HDFC Top 200 Fund (G) 100,000 100,000 100,000 100,000 100,000 100,000 0.10 5,234.88
ICICI Pru Index - Inst. Plan I - 4 - - 11 - - -
ICICI Pru Index Fund (G) 5,209 6,343 5,781 6,254 6,166 6,816 0.46 75.96
IDFC Arbitrage Plus-A (G) - 910 - 852 - - - -
IDFC Arbitrage Plus-B (G) - 387 - 400 - - - -
IDFC Enterprise Equity -A (G) - 88,140 84,698 85,015 77,136 79,662 0.51 801.85
IDFC Enterprise Equity -B (G) - - - 1 10 2 0.51 0.02
ING Nifty Plus Fund (G) 881 975 971 967 928 928 0.35 13.48
JM Arbitrage Advantage (G) 5,868 - - - - - - -
JM Nifty Plus Fund (G) 1,029 1,231 1,120 1,055 1,008 1,160 0.48 12.50
Kotak Contra (G) 30,500 - - - - - - -
Kotak Equity Arbitrage (G) - 28,576 28,576 28,576 28,576 - - -
Kotak MNC 20,000 - - - - - - -
LIC Infrastructure Sr-1 (G) - - 156,240 156,240 182,549 176,549 3.91 232.36
LIC MF Equity Fund (G) - 30,000 30,001 30,000 35,000 35,000 1.78 101.28
LIC MF Growth Fund (G) - - - - 25,000 25,000 1.55 82.95
LIC MF Index - Nifty Plan (G) 12,117 12,196 13,066 13,163 12,670 12,749 0.59 111.95
LIC MF Opportunities Fund (G) - 30,000 30,001 30,000 27,971 27,971 1.82 78.92
LIC MF Tax Plan (G) - - - - 10,000 10,000 1.28 40.10
LIC MF Top 100 Fund (G) - - 49,485 49,460 60,570 70,478 0.96 380.16
LIC MF Unit Linked Insurance 8,507 10,503 20,500 20,468 30,485 35,438 1.99 91.64
Principal Growth Fund (G) 51,662 46,449 - - - - - -
Principal Index Fund (G) 2,713 3,051 2,685 2,480 2,322 2,531 0.55 23.81
Principal Resurgent IEF (G) 31,129 29,809 - - - - - -
Principal Tax Savings 48,363 54,077 - - - - - -
Quantum Index Fund (G) 188 162 151 140 140 126 0.59 1.10
Reliance Diver. Power - IP (G) 2,036 3,951 4,448 4,598 4,693 4,195 2.17 9.94
Reliance Diver. Power - RP (G) 2,234,539 2,400,935 2,269,646 2,321,250 2,329,290 2,527,580 2.17 5,991.29
Reliance Eqty Advantage-IP (G) - - - - 11,213 12,795 1.26 52.42
Reliance Eqty Advantage-RP (G) - - - - 392,608 438,032 1.26 1,794.75
Reliance NRI Equity Fund (G) 99,797 74,907 74,960 75,079 75,016 - - -
Reliance RSF-Balanced (G) 49,901 49,938 49,998 50,054 50,000 - - -
Reliance Vision Fund - IP (G) 18,571 20,603 20,629 28,371 27,419 30,528 2.12 74.00
Reliance Vision Fund - RP (G) 1,006,166 1,128,864 1,036,261 1,527,907 1,448,396 1,566,344 2.12 3,796.87
Sahara Growth Fund (G) - 3,250 3,250 - - - - -
Sahara Infrastructure-FPO (G) 1,855 2,266 2,052 2,117 2,164 2,355 2.09 5.80
Sahara Infrastructure-VPO (G) 2,711 3,293 2,995 3,139 3,222 3,535 2.09 8.70
Sahara Power&Natural Res. (G) 1,500 2,400 - - - - - -
Sahara Taxgain (G) 3,492 - - - - - - -
Sahara Wealth Plus - FPO (G) - 618 647 - - - - -
Sahara Wealth Plus - VPO (G) - 2,819 2,967 - - - - -
SBI Arbitrage Oppor. Fund (G) 24,151 146,079 154,281 6,712 - 51,076 0.44 592.67
SBI Infrastructure - Sr I (G) 475,543 475,619 475,477 475,489 475,681 475,626 1.29 1,904.17
SBI Magnum Balanced Fund (G) 90,163 90,145 90,069 114,921 114,963 89,852 1.00 462.92
SBI Magnum Index Fund (G) 2,508 2,596 2,620 2,748 2,706 2,853 0.58 25.47
SBI Magnum Midcap Fund (G) - - 200,111 199,813 199,952 - - -
SBI Magnum Tax Gain (G) 876,231 876,512 875,876 875,957 876,042 875,954 0.95 4,758.55
SBI One India Fund (G) 275,069 274,956 275,049 274,911 275,090 275,077 1.25 1,130.30
Shariah BeES 283 285 264 211 211 231 0.99 1.20
Shinsei Industry Leaders Fund (G) - - - - 12,003 10,015 2.57 20.05
Sundaram Capex Oppor. (D) 410,582 510,770 483,169 483,935 483,507 470,104 4.82 501.53
Sundaram Capex Oppor. (G) 426,627 538,026 468,881 496,025 495,587 496,220 4.63 551.79
Sundaram Capex Oppor.- IP (G) - 234 279 - - - - -
Sundaram Energy Oppor. (G) 1,023,569 898,870 899,533 900,958 900,162 851,239 2.37 1,845.27
Sundaram Select Midcap -RP (G) 636,389 839,200 750,171 714,079 725,322 788,827 2.29 1,769.04
Tata Index Fund Nifty Plan (A) - 943 1,038 955 926 - - -
Tata Infrastructure Fund (G) - 37,500 387,592 587,500 587,500 687,499 1.57 2,256.66
Taurus Bonanza Fund (G) 5,449 15,367 - - - - - -
Taurus Discovery Fund (D) - 6,159 - - - - - -
Taurus Discovery Fund (G) - 6,159 - - - - - -
Taurus Ethical Fund (G) - 2,825 - - - - - -
Taurus Infrastructure (G) - 18,241 - - - - - -
Taurus Star Share (D) - 38,847 - - - - - -
Taurus Star Share (G) - 38,847 - - - - - -
Taurus Tax Shield (G) - 6,122 - - - - - -
Templeton (I) Pension Plan (G) 15,322 15,322 15,322 15,322 15,322 15,322 0.43 184.40
Templeton M I P (G) 3,766 3,766 3,766 3,766 3,766 3,766 0.32 61.47
UTI Balanced Fund (G) 523,137 523,137 523,137 523,137 523,137 523,137 2.73 986.65
UTI CCP Advantage Fund (G) 27 27 27 27 27 27 - -
UTI Contra Fund (G) 150,000 150,000 150,000 150,000 150,000 150,000 3.15 245.59
UTI CRTS 81(G) 60,796 60,796 60,796 60,796 60,796 60,796 0.75 416.53
UTI Energy Fund (G) 292,829 318,416 318,416 385,416 385,416 385,416 2.93 678.77
UTI India Lifestyle Fund(G) - - - 241 - - - -
UTI Infra-Advantage - Sr I (G) 550,000 600,000 600,000 700,000 750,000 800,000 1.62 2,546.03
UTI Infrastructure Fund (G) 300,000 350,000 350,000 700,000 700,000 700,000 2.13 1,691.46
UTI Long Term Advantage (G) 100,116 100,116 100,116 100,116 100,116 100,116 1.31 393.46
UTI Mahila Unit Scheme (G) 24,800 24,800 24,800 24,800 24,800 24,800 0.79 162.22
UTI Mastershare (G) 147,317 212,742 212,742 212,742 212,742 212,742 0.47 2,327.33
UTI MIS - Advantage Plan (G) 15,000 15,000 15,000 15,000 15,000 15,000 0.52 150.03
UTI MNC Fund (G) 143,646 143,646 143,646 143,646 143,646 143,646 4.50 164.54
UTI Monthly Income Scheme (G) 19,000 19,000 19,000 19,000 19,000 19,000 0.64 153.16
UTI Nifty Index Fund (G) 29,903 34,443 34,803 33,035 32,458 32,741 0.58 288.43
UTI SPrEAD Fund (G) 22,284 33,009 33,009 32,528 32,528 32,528 0.28 590.71
UTI SUNDER 1,151 1,195 1,192 1,216 1,213 662 0.57 5.94
UTI Top 100 Fund (G) 58,332 61,024 61,024 61,264 61,264 61,264 0.39 811.66
TOTAL 12,137,354 13,348,883 13,200,596 14,168,685 14,861,210 15,245,969
* 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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