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Moneycontrol.com - various mutual funds that have shares of UB Holdings 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 UB Holdings : Bought by 6 schemes | Sold by 3 schemes | No Change in 3 schemes
 UB Holdings 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 Intl. Equity - B (G) 327,943 368,948 342,039 357,586 352,732 377,649 1.42 584.28
Birla SL Tax Relief 96 (D) 564,796 673,505 610,231 646,116 631,266 940,847 1.88 1,095.54
Birla SL Tax Relief 96 (G) 564,796 673,505 610,231 646,116 631,266 940,847 1.88 1,095.54
Birla Sun Life 95 Fund (G) 65,394 73,450 65,923 71,317 70,474 73,742 0.76 213.89
Birla Sun Life Buy India (G) 35,594 41,450 36,895 38,612 40,148 56,991 2.49 50.19
Birla Sun Life Equity Fund (G) 702,630 827,180 774,057 809,373 791,373 1,082,756 2.01 1,182.70
Principal Balanced (G) 34,202 34,965 31,641 30,695 24,999 - - -
Principal Child Benefit - CBP 2,799 3,180 3,319 3,627 3,524 - - -
Principal Child Benefit - FGP 470 528 154 - - - - -
Principal LT Equity 3yr Sr1(G) - 123,816 112,294 - 119,534 - - -
Sundaram S.M.I.L.E Fund (G) 86,522 81,918 - - - - - -
Sundaram S.M.I.L.E Fund-IP (G) - 56 - - - - - -
TOTAL 2,385,146 2,902,501 2,586,784 2,603,442 2,665,316 3,472,832
* 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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