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Moneycontrol.com - various mutual funds that have shares of Texmaco 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 Texmaco : Bought by 27 schemes | Sold by 9 schemes | No Change in 17 schemes
 Texmaco 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)
Fidelity Equity Fund (G) 1,534,627 1,544,968 - - - - - -
Fidelity Tax Advantage (G) 390,443 393,066 - - - - - -
Fortis Future Leaders Fund (G) 42,543 37,000 20,000 20,000 20,000 20,000 0.68 37.63
HSBC Small Cap Fund (G) - 48,749 - - 48,615 48,915 1.02 61.12
ICICI Pru Dynamic Plan (G) 2,560,383 2,832,678 2,757,684 2,917,568 2,874,475 3,020,750 2.25 1,720.69
ICICI Pru Dynamic Plan - Inst. 8,464 9,422 10,254 12,087 12,910 13,707 2.25 7.81
ICICI Pru Fusion - Inst. -I 24,778 28,602 28,170 28,867 31,817 35,483 1.88 24.19
ICICI Pru Fusion Fund (G) 429,675 495,467 475,706 476,305 524,431 581,615 1.88 396.50
ICICI Pru Fusion Sr-3 IP (G) 19,722 22,509 72,589 75,070 74,019 83,773 1.90 56.47
ICICI Pru Fusion Sr-3 RP (G) 202,109 230,471 734,523 751,583 740,430 818,278 1.90 551.61
ICICI Pru Indo Asia Eqty IP(G) 10,052 11,118 11,379 12,076 12,336 13,520 1.51 11.49
ICICI Pru Indo Asia Eqty RP(G) 496,032 547,055 560,726 583,537 581,617 621,821 1.51 528.44
ICICI Pru Infrastructure (G) - - 2,236,024 2,318,950 2,320,532 2,641,590 0.79 4,292.54
ICICI Pru Infrastructure-Inst. - - 23,380 24,357 25,123 28,765 0.79 46.74
ICICI Pru Tax Plan (G) 691,923 798,527 732,984 759,952 765,837 809,218 1.07 972.40
ING C.U.B. Fund (G) 95,960 95,960 95,960 96,170 70,960 40,000 1.28 40.13
JP Morgan Tax Advantage (G) - - - - 1,352 - - -
JPMorgan (I) Smaller Co. (G) - - - - 202,387 - - -
Principal Balanced (G) 18,712 20,434 18,362 23,095 18,734 20,843 0.69 38.49
Principal Child Benefit - CBP 34,129 7,629 7,946 8,581 8,648 9,003 0.40 28.88
Principal Child Benefit - FGP 5,724 1,266 368 - - - - -
Principal Emerging Bluechip(G) 27,221 25,279 35,534 27,182 - - - -
Principal LT Equity 3yr Sr1(G) - 248,111 225,262 - 239,655 - - -
Principal LT Equity 3yr Sr2(G) - 233,441 211,927 - 228,895 - - -
Principal MIP (G) 18,893 18,391 17,715 17,347 16,130 18,467 0.32 73.87
Principal Personal Tax Saver 122,841 - - - - - - -
Reliance Growth Fund - IP (G) - - 50,303 53,826 53,997 56,140 1.10 65.18
Reliance Growth Fund - RP (G) - - 4,876,997 5,018,787 5,014,010 5,306,741 1.10 6,161.68
Reliance Infrastructure-IP (G) - - 50,716 76,487 52,418 56,519 1.49 48.45
Reliance Infrastructure-RP (G) - - 1,153,574 2,408,300 2,403,559 2,634,816 1.49 2,258.63
SBI Magnum Contra Fund (G) 1,230,034 1,260,463 2,392,472 2,383,687 2,396,592 2,226,885 0.94 3,034.28
SBI Magnum Global Fund (G) - - 2,499,676 2,606,398 2,705,947 3,337,856 3.60 1,181.23
SBI Magnum Midcap Fund (G) 99,817 129,069 - - - - - -
SBI Tax Advantage Sr-1 (G) - - - 320,292 320,003 324,006 0.62 663.64
Sundaram Capex Oppor. (D) - - 762,804 760,971 653,049 690,738 1.75 501.53
Sundaram Capex Oppor. (G) - - 722,202 760,971 758,894 763,579 1.76 551.79
Sundaram Capex Oppor.- IP (G) - - 430 - - - - -
Sundaram Select Small Cap (G) - - 381,402 380,486 379,447 381,790 1.58 306.97
Tata Balanced Fund (G) 117,967 117,183 - - - - - -
Tata Infrastructure Fund (G) 1,626,876 1,626,882 1,627,306 1,626,877 1,626,880 1,626,884 0.92 2,256.66
Tata Mid Cap Fund (G) 130,638 130,643 130,996 130,643 130,640 130,644 1.68 99.21
Tata Pure Equity Fund (G) 347,059 347,063 346,863 347,056 347,062 347,057 1.08 408.91
Tata Select Equity Fund (G) 97,503 97,499 97,786 97,503 97,498 97,504 1.05 118.30
Tata Tax Saving Fund 150,000 150,004 150,369 150,004 150,000 150,000 1.38 138.68
Taurus Bonanza Fund (G) - 43,064 - - - - - -
Taurus Ethical Fund (G) 13,743 4,992 - - - - - -
Taurus Infrastructure (G) 65,343 - - - - - - -
Taurus Tax Shield (G) - 23,704 - - - - - -
UTI Equity Fund (G) 305,760 255,760 239,926 239,926 239,926 189,926 0.14 1,750.52
UTI Long Term Advantage (G) 345,000 345,000 345,000 345,000 345,000 345,000 1.12 393.46
UTI Long Term Advantage S2 (G) 207,340 207,340 207,340 207,340 207,340 207,340 1.27 208.98
UTI Mid Cap (G) 887,317 863,087 779,539 758,047 758,047 658,047 3.06 275.43
UTI Transport & Logistics (G) 127,410 127,410 127,410 127,410 127,410 127,410 3.56 45.76
TOTAL 12,486,038 13,379,306 25,219,604 26,952,738 27,586,622 28,484,630
* 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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