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Moneycontrol.com - various mutual funds that have shares of UltraTechCement 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 UltraTechCement : Bought by 36 schemes | Sold by 41 schemes | No Change in 40 schemes
 UltraTechCement 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) 6,005 1,170 - 3,377 3,726 1,785 0.43 31.87
Benchmark Eqty & Deriv-Opp (G) - - 4,456 17,379 17,929 9,762 0.93 80.61
Benchmark Nifty Junior BeES 2,730 5,615 5,921 8,854 10,136 9,455 1.74 41.73
Birla SL Basic Industries (G) 25,373 29,295 28,731 - - - - -
Birla SL Enhanced Arbitrage-RP (G) - - - 5,748 11,938 11,398 1.04 84.15
Birla SL Frontline Equity -A (G) - 127,997 115,195 127,112 - - - -
Birla SL Frontline Equity -B (G) - - - 96 - - - -
Birla SL Intl. Equity - B (G) - 66,313 61,477 64,271 63,399 40,875 0.54 584.28
Birla SL Long Term Adv.-Sr1(G) 34,029 41,689 38,582 - - - - -
Birla SL Special Situations(G) - - - - - 91,227 1.15 612.39
Birla Sun Life Equity Fund (G) - 192,788 180,407 158,853 284,430 309,140 2.01 1,182.70
Birla Sun Life Midcap Fund -B (G) - - - 155 - - - -
Birla Sun Life MIP-A (G) - - 6,509 3,429 - - - -
Birla Sun Life Tax Plan (D) - 25,993 23,371 24,231 23,994 26,336 1.29 157.30
Birla Sun Life Tax Plan (G) - 25,993 23,371 24,231 23,994 26,336 1.29 157.30
Birla Sun Life Top 100 (G) - 63,431 58,045 60,607 61,679 66,418 1.35 378.83
Birla SunLife Midcap Fund-A (G) - 99,388 90,130 92,330 - - - -
DBS Chola Midcap Fund (G) 4,500 3,501 6,501 6,500 8,000 3,933 1.40 21.61
DBS Chola Contra Fund (G) - - 1,000 1,000 - - - -
DBS Chola Growth Fund (G) - - 3,002 3,004 2,906 - - -
DBS Chola Hedged Equity (G) 6,000 5,000 4,750 4,751 4,750 4,000 1.63 18.85
DBS Chola MIP - Regular (G) 1,500 1,001 - - - - - -
DBS Chola Multi-Cap Fund (G) 4,000 3,999 4,000 4,000 3,999 4,000 1.61 19.04
DBS Chola Opportunities (G) - - 9,718 9,725 - - - -
DBS Chola Tax Advtg - Sr I (G) 1,095 400 901 902 902 - - -
DBS Chola Tax Saver Fund (G) 5,271 5,297 7,495 7,501 7,503 - - -
DSP-BR India T.I.G.E.R -RP (G) 84,827 88,902 - - 83,395 178,205 0.39 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) 783 827 - - 814 1,784 0.39 35.17
Edelweiss DGEF - Plan A (G) - - - 83 - 93 0.96 0.75
Edelweiss DGEF - Plan B (G) - - - 1,866 - 2,003 0.96 16.03
Edelweiss DGEF - Plan C (G) - - - 24 - 25 0.96 0.20
Fortis China-India Fund (G) - - 6,005 6,010 6,012 5,994 0.48 96.88
Fortis Equity Fund (G) 10,123 15,000 24,599 21,000 21,001 18,000 1.48 93.50
Fortis MIP (G) - - 4,200 2,999 3,000 3,000 0.55 41.72
Fortis Opportunities Fund (G) 3,480 3,498 3,503 3,505 3,507 3,497 0.29 92.93
Fortis Sustainable Development (G) - - 1,502 1,503 1,502 1,499 1.18 9.79
Fortis Tax Advantage Plan (G) 2,983 7,496 14,412 12,019 12,022 11,987 1.24 74.50
Franklin (I) Flexi Cap (G) - - 121,326 - - - - -
Franklin (I) Smaller Cos (G) - 107,257 107,257 - - - - -
Franklin Build India Fund (G) - - - - 36,823 36,823 1.63 174.14
Franklin India Bluechip (G) - 463,640 516,283 516,283 610,000 522,330 1.63 2,457.65
Franklin India Oppor. (G) - 56,460 - - - - - -
Franklin India Prima Fund (G) - 107,256 107,256 - - - - -
Franklin India Prima Plus (G) - - - - 174,900 174,900 0.81 1,655.22
HDFC Arbitrage Fund - RP (G) - 8,572 - 6,295 11,418 404 0.01 310.55
HDFC Arbitrage Fund - WP (G) - 18,928 - 16,272 28,194 1,018 0.01 781.43
HSBC Dynamic Fund (G) - 40,646 40,700 40,732 - - - -
HSBC Midcap Equity Fund (G) 34,808 38,980 39,032 39,062 39,073 38,959 1.91 156.61
HSBC Progressive Themes (G) - 159,919 166,135 166,262 153,288 119,544 2.07 444.30
HSBC Tax Saver Equity Fund (G) - - 48,039 48,076 68,128 - - -
HSBC Unique Opportunities (G) 53,704 75,651 75,751 75,808 75,831 74,247 2.05 278.47
ICICI Pru Balanced Fund (G) - - - - - 67,064 1.94 265.81
ICICI Pru E & D- Income IO (G) - 23,994 14,404 13,948 - 568 0.02 220.37
ICICI Pru E & D- Income RO (G) - 25,166 14,946 16,516 - 591 0.02 229.25
ICICI Pru E & D- Wealth RO (G) - - - - - 73,943 1.37 414.88
ICICI Pru Emerg S.T.A.R. -Inst - - 753 763 808 977 1.79 4.19
ICICI Pru Emerging S.T.A.R.(G) - - 78,254 79,385 80,527 95,129 1.79 408.26
ICICI Pru Fusion - Inst. -I - - - - - 2,479 0.79 24.19
ICICI Pru Fusion -Sr II - Inst - 12,349 18,151 17,768 17,465 18,482 4.38 32.44
ICICI Pru Fusion Fund (G) - - - - - 40,628 0.79 396.50
ICICI Pru Fusion Sr-3 IP (G) - - - 7,906 16,503 21,634 2.94 56.47
ICICI Pru Fusion Sr-3 RP (G) - - - 79,149 165,084 211,313 2.94 551.61
ICICI Pru Fusion-Series II (G) - 241,487 369,509 375,839 369,140 416,845 4.38 731.59
ICICI Pru Infrastructure (G) - - - - - 544,149 0.97 4,292.54
ICICI Pru Infrastructure-Inst. - - - - - 5,925 0.97 46.74
ICICI Pru Power (G) - - - - - 247,890 2.86 665.92
ICICI Pru Power Plan -Inst -I - - - - - 24,347 2.86 65.41
ICICI Pru Target Returns - RP (G) - - - - - 271,999 3.26 641.45
IDFC Arbitrage - Inst (G) - 183,953 161,094 66,643 70,691 - - -
IDFC Arbitrage Fund (G) - 76,169 73,853 34,883 36,157 - - -
IDFC Arbitrage Plus-A (G) - 88,685 88,551 96,006 97,928 - - -
IDFC Arbitrage Plus-B (G) - 37,728 37,107 45,074 47,107 - - -
IDFC Small&Midcap Eqty -G - 142,010 140,409 139,847 142,000 117,000 2.99 300.81
ING Balanced Portfolio (G) 1,220 1,220 1,220 919 - - - -
ING Core Equity Fund (G) 14,918 14,992 11,860 - - - - -
ING MIP Fund (G) 159 315 315 131 - - - -
ING Opti Multi-Mgr Eqty -A (G) 27,882 31,791 29,191 24,989 8,390 9,293 0.84 85.29
ING Opti Multi-Mgr Eqty -B (G) 106 124 117 17 - - 0.84 0.00
ING Opti Retireinvest-Sr I (G) 2,219 2,220 2,214 1,366 - - - -
JM Arbitrage Advantage (G) 44,000 109,600 8,401 8,400 118,400 10,001 0.14 561.67
JPMorgan (I) Smaller Co. (G) 58,426 72,954 84,947 84,875 60,743 - - -
Kotak 30 (G) - 140,000 - - - - - -
Kotak Balance - 7,500 6,500 - - - - -
Kotak Contra (G) - - 11,000 - - - - -
Kotak Equity Arbitrage (G) 54,400 82,400 82,400 82,400 82,400 82,400 0.72 880.39
Kotak Income Plus (G) - 500 - - - - - -
Kotak Mid-Cap Fund (G) - - 15,000 15,000 - - - -
Kotak Opportunities Fund (G) - 138,454 204,311 - - - - -
Morgan Stanley A.C.E. (G) 28,480 - - - - - - -
Principal Emerging Bluechip(G) - - 15,323 34,622 42,527 38,434 1.95 151.51
Reliance Equity Oppor - RP (G) - 649,672 650,529 651,024 551,034 549,427 2.57 1,646.43
Reliance Natural Resources (G) - 999,492 1,000,815 1,001,578 1,001,879 998,958 1.73 4,441.37
Religare Arbitrage Fund (G) 40,800 41,600 44,000 54,766 78,000 62,800 1.40 344.88
Religare India Tax Plan (G) 13,876 - - - - - - -
Sahara Growth Fund (G) - - - - - 1,550 2.05 5.80
Sahara Taxgain (G) - - - - - 3,197 3.01 8.16
SBI Arbitrage Oppor. Fund (G) 140,777 17,629 17,597 17,577 28,362 44,067 0.57 592.67
SBI Infrastructure - Sr I (G) - - - 49,998 221,075 221,193 0.89 1,904.17
Sundaram Capex Oppor. (D) - 78,150 78,254 93,337 93,365 - - -
Sundaram Capex Oppor. (G) - 86,763 80,541 102,061 102,092 15,625 0.22 551.79
Sundaram Capex Oppor.- IP (G) - 38 48 - - - - -
Sundaram Select Midcap -RP (G) - 362,298 324,047 308,632 313,864 - - -
Sundaram Tax Saver (G) - 199,899 200,163 125,197 125,235 - - -
Tata Growth Fund (G) - - - - - 15,000 1.97 58.51
Tata Infrastructure Fund (G) - 135,500 - - - - - -
Tata Mid Cap Fund (G) 30,001 30,001 30,062 30,000 30,000 30,001 2.32 99.21
Taurus Bonanza Fund (G) - - 2,628 6,610 6,673 3,689 0.83 34.17
Taurus Discovery Fund (D) - - 5,448 5,502 5,404 3,821 1.18 24.89
Taurus Discovery Fund (G) - - 5,448 5,502 5,404 3,821 1.18 24.89
Taurus Infrastructure (G) - - - 6,521 - - - -
Taurus Tax Shield (G) - - 5,492 5,543 5,522 - - -
UTI Balanced Fund (G) 119,914 119,914 119,914 119,914 119,914 169,914 1.32 986.65
UTI CCP Advantage Fund (G) 5,000 5,000 5,000 5,000 9,000 9,000 1.72 40.09
UTI Childrens Career Balanced 200,000 200,000 200,000 200,000 196,000 196,000 0.58 2,615.65
UTI Equity Fund (G) 100,000 114,353 136,929 96,929 949 949 - -
UTI Equity Tax Saving (G) 109,445 114,445 134,445 134,445 120,000 120,000 2.09 441.52
UTI Long Term Advantage S2 (G) 36,790 36,790 39,952 39,952 39,952 39,952 1.47 208.98
TOTAL 1,309,624 6,517,057 6,500,704 5,872,389 6,267,787 6,589,032
* 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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