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Moneycontrol.com - various mutual funds that have shares of Union Bank 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 Union Bank : Bought by 56 schemes | Sold by 47 schemes | No Change in 51 schemes
 Union Bank 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) 346,417 772,483 590,625 514,923 - - - -
Baroda Pioneer Balance (G) 905 903 858 407 - - - -
Baroda Pioneer Diversified 41,231 36,629 34,193 35,903 35,215 - - -
Baroda Pioneer ELSS 96 24,135 21,576 20,023 21,006 20,666 18,594 3.28 14.86
Baroda Pioneer Global Fund (G) 6,235 5,018 4,754 491,980 3,139 - - -
Baroda Pioneer Growth (G) 17,096 19,067 16,704 19,005 17,316 21,791 2.62 21.80
Benchmark Bank BeES 169,501 204,203 195,869 174,642 156,700 145,830 2.86 133.72
Benchmark Derivative Fund (G) - - - - 17,585 - - -
Benchmark Eqty & Deriv-Opp (G) - - - - 43,823 - - -
Benchmark Nifty Junior BeES 14,633 29,905 31,784 35,431 40,510 37,871 2.38 41.73
Bharti AXA Tax Advtg -Eco (G) 467 707 622 - - - - -
Bharti AXA Tax Advtg -RP (G) 3,017 4,703 4,148 - - - - -
Birla SL Basic Industries (G) 113,246 130,752 67,040 - - - - -
Birla SL Dividend Yield (G) 184,146 14,224 - - - - - -
Birla SL Intl. Equity - B (G) 325,009 365,646 261,428 273,311 269,600 288,650 1.30 584.28
Birla SL Pure Value Fund (G) 49,908 59,106 - - - - - -
Birla SunLife Midcap Fund-A (G) 238,760 463,751 - - - - - -
Can Robeco FORCE - IP (G) - - - - - 158,281 2.87 144.63
Can Robeco FORCE - RP (G) - - - - - 134,552 2.87 122.95
Can Robeco Infrastructure (G) - 160,000 140,000 115,000 265,000 165,000 2.64 163.58
Can Robeco Multicap (G) - 70,000 50,000 25,000 25,000 - - -
CanRobeco Eqty TaxSaver (G) - 55,234 - - 50,000 44,000 1.75 66.01
DBS Chola Midcap Fund (G) 29,501 33,499 13,501 33,499 15,752 25,152 3.05 21.61
DBS Chola Hedged Equity (G) - - - - 9,998 9,998 1.39 18.85
DBS Chola Infrastructure (G) - - - - 23,860 - - -
DBS Chola Multi-Cap Fund (G) 5,798 5,799 - - - - - -
DBS Chola Tax Saver Fund (G) 10,759 - - - - - - -
Edelweiss DGEF - Plan A (G) - - - 547 - - - -
Edelweiss DGEF - Plan B (G) - - - 12,222 - - - -
Edelweiss DGEF - Plan C (G) - - - 156 - - - -
Escorts Balanced Fund (G) 1,738 1,993 2,942 2,911 2,927 3,043 2.60 3.07
Escorts High Yield Equity (G) 8,805 10,150 9,585 9,868 9,764 10,437 3.21 8.53
Escorts Infrastructure (G) - - - - 2,358 - - -
Escorts Leading Sectors (G) 867 - - - - - - -
Escorts Opportunities Fund (G) - - 14,981 30,339 22,902 17,869 0.30 156.21
Escorts Tax Plan (G) 3,434 3,955 3,772 3,881 3,847 4,082 2.10 5.10
Fidelity Equity Fund (G) 1,777,217 1,657,003 - - - - - -
Fidelity India Growth Fund (G) 710,113 555,760 - - - - - -
Fidelity Tax Advantage (G) 628,295 581,409 - - - - - -
Fortis Dividend Yield Fund (G) 9,049 9,032 9,007 8,978 8,991 1,492 0.35 11.28
Fortis Equity Fund (G) 75,001 75,000 75,002 51,001 44,999 44,999 1.26 93.50
Fortis Future Leaders Fund (G) 80,000 67,000 53,001 52,998 52,998 52,999 3.69 37.63
Fortis Opportunities Fund (G) 80,451 52,183 52,045 51,881 51,947 52,020 1.47 92.93
Fortis Sustainable Development (G) 15,086 15,053 12,011 8,978 8,991 - - -
Fortis Tax Advantage Plan (G) 98,388 98,181 75,066 65,847 59,937 60,023 2.11 74.50
Franklin (I) Flexi Cap (G) - - - - - 603,619 0.71 2,216.74
Franklin (I) Smaller Cos (G) 191,643 - - - - - - -
Franklin India Bluechip (G) - - - - - 1,000,000 1.07 2,457.65
Franklin India Oppor. (G) - - - - 141,700 224,720 1.01 583.81
Franklin India Prima Fund (G) 291,680 134,380 - - 483,100 733,980 2.26 849.68
Franklin India Prima Plus (G) - - - - - 705,700 1.12 1,655.22
Franklin India Tax Shield (G) - - - - - 125,000 0.48 684.83
HDFC Arbitrage Fund - RP (G) - - 47,194 91,215 97,961 - - -
HDFC Arbitrage Fund - WP (G) - - 130,882 235,777 241,897 - - -
HDFC Childrens Gift (Inv) 140,000 140,000 140,000 140,000 140,000 140,000 1.81 202.99
HDFC Mid-Cap Opportunities (G) 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 2.55 1,129.88
HDFC Top 200 Fund (G) - - - - - 651,500 0.33 5,234.88
HSBC MIP - Regular Plan (G) - - - 25,000 70,000 84,000 1.48 149.16
HSBC MIP -Savings Plan (G) - - - 40,000 170,000 204,000 2.32 181.16
HSBC Tax Saver Equity Fund (G) - - - - - 300,114 2.58 305.01
ICICI Pru Balanced Fund (G) - - - 101,624 98,799 103,173 1.02 265.81
ICICI Pru Bkg & Fin Serv-RP(G) 89,602 197,009 - 199,242 190,901 264,606 5.78 119.93
ICICI Pru Blended Plan - B (G) - - 1,565 1,571 - - - -
ICICI Pru Discovery -Inst -I - - - - - 818 0.59 3.65
ICICI Pru Discovery Fund (G) - - - - - 102,318 0.59 456.19
ICICI Pru Dynamic Plan (G) - - - - 722,696 759,465 1.16 1,720.69
ICICI Pru Dynamic Plan - Inst. - - - - 3,246 3,446 1.16 7.81
ICICI Pru Emerg S.T.A.R. -Inst 2,062 2,515 - - - - - -
ICICI Pru Emerging S.T.A.R.(G) 222,248 266,667 - - - - - -
ICICI Pru Fusion -Sr II - Inst 8,503 9,824 8,955 12,776 20,098 30,841 2.49 32.44
ICICI Pru Fusion-Series II (G) 166,402 192,114 182,294 270,246 424,776 695,607 2.49 731.59
ICICI Pru Infrastructure (G) - - - - - 1,070,148 0.65 4,292.54
ICICI Pru Infrastructure-Inst. - - - - - 11,653 0.65 46.74
ICICI Pru Power (G) 584,664 661,835 - - - - - -
ICICI Pru Power Plan -Inst -I 61,645 69,548 - - - - - -
ICICI Pru Real Est-Sec -RP (G) 143,445 145,785 145,930 336,171 337,009 - - -
ICICI Pru Real Est-Sec- IP (G) 3,951 4,018 4,069 9,478 9,506 - - -
ICICI Pru Services Indus. (G) - - - - - 418,585 2.93 374.35
IDFC Arbitrage - Inst (G) - - - - 51,703 - - -
IDFC Arbitrage Fund (G) - - - - 26,445 - - -
IDFC Arbitrage Plus-A (G) - - - 21,632 157,625 - - -
IDFC Arbitrage Plus-B (G) - - - 10,156 75,823 - - -
IDFC Tax Advantage (ELSS) (G) - - - - - 6,002 2.01 7.82
ING Opti Multi-Mgr Eqty -A (G) 20,021 22,820 21,031 22,159 21,450 23,978 0.74 85.29
ING Opti Multi-Mgr Eqty -B (G) 76 89 84 15 - - 0.74 0.00
ING Opti Retireinvest-Sr I (G) 3,900 3,905 3,920 3,920 3,896 3,900 1.09 9.42
JM Equity Fund (G) - - - - - 91,620 4.43 54.25
JM Financial Services Fund (G) 91,183 - - - 42,400 46,505 4.02 30.35
JM HI FI Fund (G) 33,248 - - - - - - -
JM Large Cap Fund (G) - - - - - 7,597 3.03 6.57
JM Tax Gain Fund (G) 87,663 - - - - 59,927 3.06 51.30
JP Morgan Tax Advantage (G) - - - - 754 - - -
JPMorgan (I) Smaller Co. (G) 302,090 273,161 243,526 243,822 374,162 359,275 4.16 226.49
JPMorgan India Equity Fund (G) 557,959 559,309 - - 354,807 - - -
Kotak Balance - - - 12,500 12,500 - - -
Kotak Contra (G) 60,000 74,198 - - - 39,000 1.15 89.21
Kotak Income Plus (G) - 3,600 - 750 - - - -
Kotak Lifestyle Fund (G) 120,000 195,000 110,000 110,000 110,000 192,000 4.09 123.21
Kotak Mid-Cap Fund (G) - - 65,000 100,000 80,000 110,000 2.42 119.38
Kotak Tax Saver (G) - - - - - 200,000 1.07 488.26
LIC Infrastructure Sr-1 (G) - - 15,158 35,158 35,158 10,000 0.11 232.36
LIC MF Equity Fund (G) - 10,000 10,000 20,000 20,000 5,000 0.13 101.28
LIC MF Growth Fund (G) - - - 25,000 25,000 5,000 0.16 82.95
LIC MF Opportunities Fund (G) - 10,000 10,000 20,000 20,000 5,000 0.17 78.92
LIC MF Tax Plan (G) - - - 25,000 25,000 5,000 0.33 40.10
Morgan Stanley Growth (G) 1,388,775 1,384,437 1,378,761 1,376,317 225,107 - - -
Principal Emerging Bluechip(G) - - 50,811 84,331 103,714 112,114 1.94 151.51
Principal LT Equity 3yr Sr1(G) - - 58,751 - 62,604 - - -
Principal LT Equity 3yr Sr2(G) - 60,674 55,451 - 59,422 - - -
Principal Personal Tax Saver 197,734 227,054 274,810 288,646 284,688 308,750 1.46 555.13
PSU Bank BeES 28,161 33,557 50,919 64,262 51,951 64,793 5.33 31.88
Reliance Banking ETF 17,461 16,500 15,562 15,565 14,817 14,720 2.86 13.50
Religare Arbitrage Fund (G) - - 73,501 47,632 - - - -
Religare Banking Fund -RP (G) 35,010 24,022 32,985 40,982 20,007 32,518 5.36 15.91
Religare Business Leaders (G) - - - - 37,867 34,781 2.20 41.46
Religare Contra Fund (G) - - - 67,800 84,675 84,930 3.33 66.86
Religare Equity Fund (G) 70,475 - - - - - - -
Religare Growth Fund (G) 90,362 90,408 139,908 164,469 69,918 100,127 2.94 89.28
Sahara Bkg & Fin. Services (G) 7,000 6,000 5,500 - - 8,000 4.46 4.71
Sahara Midcap Fund (G) 8,000 5,993 - - - 7,000 2.04 8.98
Sahara Super 20 Fund (G) - - - - - 3,000 4.07 1.93
Sahara Taxgain (G) 6,535 6,021 5,004 - - 7,003 2.25 8.16
Sahara Wealth Plus - FPO (G) 1,265 1,182 1,391 - - - - -
Sahara Wealth Plus - VPO (G) 5,771 5,390 6,378 - - - - -
SBI Arbitrage Oppor. Fund (G) - - - 8,409 13,733 - - -
SBI Magnum Contra Fund (G) 934,376 833,953 882,768 882,377 914,852 923,653 0.80 3,034.28
SBI Magnum Emerging Busi (G) - - - - 143,998 144,029 2.33 161.84
SBI Magnum Equity Fund (G) - - - - 329,977 - - -
Sundaram Fin-Serv. Opp.-IP (G) 8,152 - - - - - - -
Sundaram Fin-Serv. Opp.-RP (G) 383,876 149,496 149,872 150,000 250,000 250,000 4.06 161.67
Sundaram S.M.I.L.E Fund (G) - - 46,743 54,603 236,692 353,113 2.45 378.25
Sundaram S.M.I.L.E Fund-IP (G) - - 80 - - - - -
Sundaram Select Midcap -RP (G) 723,126 831,449 740,710 - - - - -
Tata Dividend Yield Fund (G) 220,000 220,000 - - - - - -
Tata Equity P/E Fund (G) 150,000 150,002 - - - - - -
Tata Growth Fund (G) 35,002 35,001 35,088 35,002 35,002 34,999 1.57 58.51
Tata Mid Cap Fund (G) 78,001 78,002 77,878 60,000 60,000 60,000 1.59 99.21
Tata Young Citizens Fund 85,002 84,999 59,855 - - - - -
Taurus Discovery Fund (D) - - 15,938 20,671 20,264 14,812 1.56 24.89
Taurus Discovery Fund (G) - - 15,938 20,671 20,264 14,812 1.56 24.89
Taurus Star Share (D) - - 40,372 67,558 - - - -
Taurus Star Share (G) - - 40,372 67,558 - - - -
Taurus Tax Shield (G) - - 16,479 21,159 21,011 15,129 1.42 27.93
Templeton (I) Equity Income (G) 2,984,160 2,500,000 2,100,000 2,100,000 1,900,000 1,871,033 4.46 1,100.82
Templeton (I) Growth Fund (G) 420,000 420,000 420,000 420,000 420,000 410,344 2.77 388.32
UTI Balanced Fund (G) 658,000 658,000 658,000 658,000 658,000 658,000 1.75 986.65
UTI Banking Sector (G) 200,000 141,750 155,400 170,000 175,000 74,350 1.70 114.83
UTI CCP Advantage Fund (G) 15,000 15,000 15,000 15,000 15,000 15,000 0.98 40.09
UTI Childrens Career Balanced 1,500,000 1,500,000 1,500,000 1,500,000 1,650,000 1,261,189 1.26 2,615.65
UTI Contra Fund (G) 700,000 700,000 600,000 400,000 400,000 400,000 4.27 245.59
UTI Dividend Yield Fund (G) 1,880,000 1,860,000 1,777,216 580,000 - - - -
UTI Equity Tax Saving (G) 330,656 330,656 149,786 - - - - -
UTI Mid Cap (G) 200,000 50,000 - - - - - -
UTI Monthly Income Scheme (G) - - - - 43,000 43,000 0.74 153.16
TOTAL 22,713,093 22,075,247 15,625,796 14,633,938 15,273,800 19,120,979
* 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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