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Moneycontrol.com - various mutual funds that have shares of Shree Renuka 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 Shree Renuka : Bought by 61 schemes | Sold by 31 schemes | No Change in 27 schemes
 Shree Renuka 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) 18,803 19,583 - 8,400 13,984 13,155 0.77 31.87
Benchmark Eqty & Deriv-Opp (G) 39,471 86,801 18,591 24,615 - - - -
Birla SL MIP II-Wealth 25 (G) - - 15,626 15,651 18,503 17,328 0.31 105.09
Birla Sun Life 95 Fund (G) - - 60,608 65,284 62,384 - - -
Birla Sun Life Equity Fund (G) - - 381,496 398,901 390,030 793,219 1.25 1,182.70
Birla Sun Life Midcap Fund -B (G) - - - 1,868 4,660 7,142 2.48 5.38
Birla Sun Life Top 100 (G) - - 480,527 503,022 362,935 387,622 1.91 378.83
Birla SunLife Midcap Fund-A (G) - - 810,368 1,109,714 1,119,255 1,149,475 2.48 865.95
DBS Chola Midcap Fund (G) - - 27,201 17,499 33,502 28,502 2.46 21.61
DBS Chola Growth Fund (G) - - - 10,000 9,992 10,046 1.16 16.05
DBS Chola MIP - Regular (G) - - - - 4,001 - - -
DBS Chola Opportunities (G) - - 48,084 42,999 34,966 35,149 1.13 57.53
DSP-BR Micro Cap Fund - RP (G) - - - 317,001 - - - -
DSP-BR Natural Resources-IP(G) 16,742 20,423 19,691 12,702 - - - -
DSP-BR Natural Resources-RP(G) 393,253 459,341 430,038 340,875 230,334 231,327 2.02 213.20
DSP-BRTax Saver Fund (G) 760,000 760,000 760,000 760,000 610,404 700,927 1.90 686.65
Escorts Balanced Fund (G) 3,652 4,186 4,119 5,154 5,180 5,381 3.27 3.07
Escorts High Yield Equity (G) 7,039 8,142 7,648 10,452 10,354 11,061 2.42 8.53
Escorts Infrastructure (G) - - 5,356 - 7,871 - - -
Escorts Leading Sectors (G) 1,013 1,463 1,363 2,029 2,050 2,419 3.26 1.38
Escorts Opportunities Fund (G) 30,544 42,251 32,418 54,939 39,710 40,193 0.48 156.21
Escorts Tax Plan (G) 6,026 6,928 6,615 8,569 8,484 8,991 3.29 5.10
Fidelity Equity Fund (G) 1,822,668 924,503 - - - - - -
Fidelity India Growth Fund (G) 408,654 215,107 - - - - - -
Fidelity Tax Advantage (G) 696,896 345,426 - - - - - -
Franklin India Oppor. (G) - 131,725 - - - - - -
HDFC Arbitrage Fund - RP (G) 178,133 140,380 52,864 135,152 84,219 83,234 0.50 310.55
HDFC Arbitrage Fund - WP (G) 328,214 309,966 146,607 349,350 207,964 209,443 0.50 781.43
HSBC India Opportunities (G) 993,144 855,304 784,408 720,000 647,344 650,791 3.63 332.81
HSBC Midcap Equity Fund (G) 285,905 309,110 306,549 240,000 192,805 193,831 2.30 156.61
HSBC Unique Opportunities (G) 752,382 675,240 571,028 468,000 350,645 352,512 2.35 278.47
ICICI Pru Blended Plan - A (G) 236,724 284,990 359,181 362,441 - 787,027 3.51 418.62
ICICI Pru Dynamic Plan (G) - 629,267 30,768 620,617 611,453 757,730 0.82 1,720.69
ICICI Pru Dynamic Plan - Inst. - 2,093 114 2,571 2,746 3,438 0.82 7.81
ICICI Pru E & D- Income IO (G) 52,868 385,038 468,618 453,794 - 450,104 3.81 220.37
ICICI Pru E & D- Income RO (G) 60,133 403,847 486,251 537,330 - 468,243 3.81 229.25
ICICI Pru Emerg S.T.A.R. -Inst 3,763 4,591 4,380 4,441 4,703 5,285 2.35 4.19
ICICI Pru Emerging S.T.A.R.(G) 405,611 486,679 455,418 462,004 468,650 514,753 2.35 408.26
ICICI Pru Fusion - Inst. -I 15,350 17,719 17,452 17,883 17,990 21,303 1.64 24.19
ICICI Pru Fusion -Sr II - Inst - 14,270 13,007 12,732 16,823 17,803 1.02 32.44
ICICI Pru Fusion Fund (G) 266,194 306,951 294,714 295,080 296,529 349,187 1.64 396.50
ICICI Pru Fusion Sr-3 IP (G) 36,352 41,489 39,352 40,697 -93 - - -
ICICI Pru Fusion Sr-3 RP (G) 372,527 424,806 398,200 407,447 -926 - - -
ICICI Pru Fusion-Series II (G) - 279,046 264,781 269,316 355,571 401,543 1.02 731.59
ICICI Pru Power (G) - 370,310 344,870 358,458 460,874 502,824 1.41 665.92
ICICI Pru Power Plan -Inst -I - 38,913 34,011 35,687 46,790 49,387 1.41 65.41
ICICI Pru Tax Plan (G) - 292,582 268,567 278,445 280,602 362,011 0.69 972.40
IDFC Arbitrage - Inst (G) - 46,130 180,236 208,259 40,472 - - -
IDFC Arbitrage Fund (G) - 19,101 82,629 109,010 20,700 - - -
IDFC Arbitrage Plus-A (G) - 22,959 81,871 101,294 142,052 - - -
IDFC Arbitrage Plus-B (G) - 9,767 34,308 47,556 68,332 - - -
IDFC Classic Equity - A (G) - - 264,581 343,063 - - - -
IDFC Classic Equity - B (G) - - 192 258 - - - -
IDFC India GDP Growth Fund (G) 141,794 100,036 173,311 103,500 - - - -
IDFC Premier Equity - A (G) 3,111,155 3,114,891 2,711,672 2,349,557 2,713,106 2,462,586 4.26 1,078.10
IDFC Premier Equity - B (G) 54,221 134,142 139,810 118,694 137,719 123,868 4.26 54.23
IDFC Small&Midcap Eqty -G - - 499,701 - - - - -
ING C.U.B. Fund (G) 52,102 52,102 - - - 50,000 2.32 40.13
ING Domestic Opp. (G) - - - - - 75,323 1.53 91.41
ING Midcap Fund (G) - - - - 24,000 30,000 2.64 21.21
ING Opti Multi-Mgr Eqty -A (G) 26,537 30,507 49,756 52,022 43,243 48,104 1.05 85.29
ING Opti Multi-Mgr Eqty -B (G) 101 119 200 36 1 1 1.05 0.00
ING Tax Saving (G) - - - - 42,000 54,231 2.29 44.06
JM Agri & Infra Fund (G) - - - - 265,794 342,794 3.60 176.68
JM Arbitrage Advantage (G) 14,998 40,000 432,499 257,499 - - - -
JM Emerging Leaders Fund (G) 346,139 545,137 346,929 288,837 325,133 360,064 2.69 248.93
JM Equity Fund (G) 153,358 152,134 - - - - - -
JM Mid Cap Fund (G) 12,829 14,953 12,385 13,611 13,980 - - -
JM Small & Mid-Cap - RP (G) 183,851 204,304 165,373 164,080 168,795 184,720 4.03 85.47
JP Morgan Tax Advantage (G) - - - - 949 - - -
JPMorgan (I) Smaller Co. (G) - - - - 170,299 - - -
JPMorgan India Equity Fund (G) - - - - 252,183 - - -
Kotak 30 (G) - - 1,250,000 925,000 550,000 900,000 1.68 999.54
Kotak Balance 25,000 25,000 - 25,200 25,200 38,000 1.04 68.40
Kotak Contra (G) 80,000 80,000 80,000 25,000 100,000 100,000 2.09 89.21
Kotak Equity Arbitrage (G) 840,000 925,000 725,000 725,000 725,000 640,000 1.36 880.39
Kotak Income Plus (G) 1,000 1,000 - - 1,800 1,800 0.08 43.66
Kotak Mid-Cap Fund (G) 100,000 130,000 120,000 65,000 125,000 125,000 1.95 119.38
Kotak Opportunities Fund (G) - 900,000 1,150,000 915,000 600,000 900,000 1.64 1,026.37
Kotak Tax Saver (G) 150,000 150,000 600,000 600,000 510,000 510,000 1.95 488.26
Morgan Stanley Growth (G) - - - - - 722,454 0.66 2,033.27
Religare Arbitrage Fund (G) 120,000 55,000 150,001 186,822 212,501 32,500 0.18 344.88
Religare India Tax Plan (G) - - 108,230 82,208 82,222 82,749 1.56 98.53
Sahara Midcap Fund (G) 16,000 18,979 14,000 12,000 11,000 8,500 1.77 8.98
Sahara Power&Natural Res. (G) 14,300 17,000 12,000 10,000 9,000 6,000 1.65 6.79
Sahara Taxgain (G) - 12,004 14,025 12,000 10,989 8,034 1.83 8.16
Sahara Wealth Plus - FPO (G) - 2,819 1,941 1,740 1,545 1,446 1.59 1.70
Sahara Wealth Plus - VPO (G) - 12,853 8,900 8,037 7,107 6,819 1.59 8.00
Sundaram Capex Oppor. (D) - 235,083 365,657 365,000 364,631 352,512 1.31 501.53
Sundaram Capex Oppor. (G) - 250,296 365,163 385,000 384,610 370,589 1.25 551.79
Sundaram Capex Oppor.- IP (G) - 109 217 - - - - -
Sundaram CPOF- Sr I -3 yrs (G) - - - - - 25,000 2.34 19.95
Sundaram CPOF- Sr I -5 yrs (G) - - - - - 4,999 1.18 7.92
Sundaram Energy Oppor. (G) 4,009,088 4,662,303 5,395,269 5,385,580 5,485,858 5,492,719 5.53 1,845.27
Sundaram Equity Multiplier (G) - 456,047 823,715 563,516 956,516 956,516 3.34 534.60
Sundaram Growth Fund - RP (G) - 346,395 343,617 300,000 292,159 251,077 2.97 156.88
Sundaram Rural India Fund (G) 902,858 925,218 926,671 925,000 924,064 903,876 6.21 270.30
Sundaram S.M.I.L.E Fund (G) 511,620 680,339 598,441 700,056 696,890 868,423 4.26 378.25
Sundaram S.M.I.L.E Fund-IP (G) - 464 1,023 - - - - -
Sundaram Select Focus - IP (G) 86 - - - - 428 4.95 0.16
Sundaram Select Focus - RP (G) 2,076,244 3,533,433 3,567,886 3,363,486 3,809,186 3,525,289 4.95 1,328.22
Sundaram Select Midcap -RP (G) - 1,435,938 1,589,721 1,232,706 1,547,580 1,689,877 1.77 1,769.04
Sundaram Tax Saver (G) - 936,332 1,218,189 797,284 796,477 800,718 1.29 1,156.14
Taurus Bonanza Fund (G) - 20,733 50,323 39,037 27,651 29,801 1.62 34.17
Taurus Discovery Fund (D) - 13,829 20,013 16,356 13,262 14,874 1.11 24.89
Taurus Discovery Fund (G) - 13,829 20,013 16,356 13,262 14,874 1.11 24.89
Taurus Infrastructure (G) - 61,200 64,718 60,245 59,596 69,120 4.54 28.28
Taurus Star Share (D) - 129,318 132,612 138,135 131,538 154,956 1.76 163.54
Taurus Star Share (G) - 129,318 132,612 138,135 131,538 154,956 1.76 163.54
Taurus Tax Shield (G) - - 26,296 22,820 16,022 17,442 1.16 27.93
UTI Contra Fund (G) 500,000 600,000 600,000 600,000 500,000 400,000 3.04 245.59
UTI Equity Fund (G) 2,360,474 3,374,249 4,147,088 4,147,088 4,147,088 3,733,088 3.98 1,750.52
UTI Master Value Fund (G) - 189,475 266,168 266,168 266,168 266,168 1.38 360.15
UTI Mid Cap (G) 542,774 542,774 542,774 527,774 527,774 527,774 3.57 275.43
UTI Opportunities Fund (G) 500,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 2.41 772.67
UTI SPrEAD Fund (G) - - - 17,500 - 2,500 0.01 590.71
UTI Top 100 Fund (G) - - 1,000,000 1,000,000 1,000,000 1,000,000 2.30 811.66
UTI Wealth Builder Fund (G) - - 1,200,000 1,200,000 1,200,000 1,200,000 2.49 898.94
UTI Wealth Builder Sr-2 RP (G) - - 300,000 300,000 300,000 300,000 1.73 324.11
TOTAL 25,038,590 35,151,089 42,558,625 41,038,644 39,005,280 41,564,955
* 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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