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Moneycontrol.com - various mutual funds that have shares of Yes 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 Yes Bank : Bought by 18 schemes | Sold by 31 schemes | No Change in 19 schemes
 Yes 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)
Benchmark Derivative Fund (G) - - - 14,892 18,426 - - -
Benchmark Eqty & Deriv-Opp (G) - - - 114,821 73,980 - - -
Birla SL Advantage Fund (G) - - - 488,161 492,600 436,179 2.52 410.23
Birla SL India GenNext (G) 90,980 230,440 214,642 218,823 220,770 236,071 5.87 95.90
Birla SL MIP II-Savings 5 (G) - - 14,405 17,136 17,414 41,587 0.13 759.83
Birla SL MIP II-Wealth 25 (G) - 20,623 29,221 29,181 27,097 27,979 0.63 105.09
Birla Sun Life Equity Fund (G) 1,012,712 1,070,268 1,001,534 1,047,228 1,023,939 1,005,156 2.01 1,182.70
Birla Sun Life Midcap Fund -B (G) - - - 1,400 3,490 4,747 2.10 5.38
Birla Sun Life MNC Fund (G) 330,492 358,860 328,860 350,388 349,843 358,617 4.80 178.13
Birla SunLife Midcap Fund-A (G) - - 811,826 831,291 838,183 764,106 2.10 865.95
DBS Chola Midcap Fund (G) 56,498 61,001 58,503 22,001 43,999 26,502 2.92 21.61
DBS Chola Multi-Cap Fund (G) 15,002 15,002 15,002 14,996 15,001 9,998 1.25 19.04
DBS Chola Tax Advtg - Sr I (G) 9,506 9,030 9,001 4,006 4,001 4,130 3.16 3.09
DBS Chola Tax Saver Fund (G) 23,010 23,073 23,000 23,025 23,010 24,676 2.13 27.37
DSP-BR India T.I.G.E.R -RP (G) - 895,548 - - 854,601 712,784 0.48 3,512.69
DSP-BR India T.I.G.E.R.-IP (G) - 8,332 - - 8,346 7,136 0.48 35.17
DSP-BR Micro Cap Fund - RP (G) - - 122,208 - - - - -
Escorts Growth Plan (G) 4,136 10,098 - - - - - -
Escorts Infrastructure (G) - - 1,797 - - - - -
Escorts Opportunities Fund (G) - - - 15,117 - - - -
Franklin (I) Flexi Cap (G) 3,977,794 5,035,513 4,963,181 4,920,867 4,445,595 3,437,434 3.67 2,216.74
Franklin (I) Smaller Cos (G) 2,192,364 2,092,364 2,092,364 1,915,616 1,730,403 1,444,547 5.31 643.59
Franklin High Growth Cos (G) 2,025,186 2,674,649 2,637,388 2,595,074 2,199,864 1,685,410 3.48 1,146.13
Franklin India Oppor. (G) 583,941 583,941 376,904 376,904 376,904 376,904 1.53 583.81
Franklin India Prima Fund (G) 2,588,276 2,488,276 2,488,276 2,245,991 2,119,041 1,844,274 5.13 849.68
Franklin India Prima Plus (G) 647,433 1,887,349 1,887,349 1,887,349 1,887,349 1,987,349 2.84 1,655.22
HDFC Arbitrage Fund - RP (G) 80,975 39,714 22,471 24,820 9,541 - - -
HDFC Arbitrage Fund - WP (G) 149,197 87,690 62,320 64,156 23,560 - - -
HSBC Midcap Equity Fund (G) - 150,455 - - - - - -
ING Balanced Portfolio (G) 12,195 - - - - - - -
ING Contra Fund (G) - 21,064 - - - - - -
ING Domestic Opp. (G) - 125,379 - - - - - -
ING MIP Fund (G) 1,593 - - - - - - -
ING Opti Multi-Mgr Eqty -A (G) - - 20,719 21,606 21,245 23,831 0.67 85.29
ING Opti Multi-Mgr Eqty -B (G) - - 83 15 - - 0.67 0.00
JM Arbitrage Advantage (G) - - - 11,000 - - - -
JP Morgan Tax Advantage (G) - 1,517 - - 990 - - -
JPMorgan (I) Smaller Co. (G) - 299,827 259,728 260,540 260,784 260,475 2.74 226.49
Kotak 30 (G) - 350,000 350,000 1,000,000 800,000 886,230 2.11 999.54
Kotak Balance 39,000 50,000 70,000 44,000 20,000 - - -
Kotak Contra (G) 90,000 - 28,300 50,800 - - - -
Kotak Equity Arbitrage (G) 268,400 272,800 266,200 268,400 220,000 - - -
Kotak Income Plus (G) - - 2,250 2,250 2,250 - - -
Kotak Lifestyle Fund (G) - - 169,400 169,400 169,400 169,400 3.28 123.21
Kotak Mid-Cap Fund (G) - - 152,000 135,000 100,000 80,000 1.60 119.38
Kotak MNC 50,000 - - - - - - -
Kotak Opportunities Fund (G) - 700,000 2,050,000 1,250,000 775,153 800,000 1.86 1,026.37
Kotak Tax Saver (G) 300,000 300,000 470,000 470,000 300,000 350,000 1.71 488.26
LIC MF Balanced C (G) - 24,924 50,003 69,916 59,971 59,572 4.97 28.58
LIC MF Floater MIP-Plan A (G) - 24,924 24,998 34,958 14,993 14,893 0.45 78.24
LIC MF Growth Fund (G) 25,000 40,000 40,000 40,000 - - - -
LIC MF India Vision Fund (G) 75,000 - 150,000 200,000 175,000 175,000 4.29 96.60
Morgan Stanley A.C.E. (G) 146,595 148,518 146,869 114,134 82,383 - - -
Morgan Stanley Growth (G) - - - - - 1,100,226 1.28 2,033.27
Reliance Infrastructure-IP (G) - - - - 26,890 29,009 1.42 48.45
Reliance Infrastructure-RP (G) - - - - 1,233,016 1,352,352 1.42 2,258.63
Religare Arbitrage Fund (G) - - - 127,520 59,400 - - -
Religare Banking Fund -RP (G) 24,053 - 19,991 38,017 26,021 15,025 2.25 15.91
Religare Equity Fund (G) - 112,773 57,956 77,070 68,839 38,722 2.60 35.23
Religare India Tax Plan (G) 52,946 80,642 80,096 80,165 80,285 49,567 1.19 98.53
Sahara Bkg & Fin. Services (G) 16,000 13,000 8,000 9,000 8,000 - - -
Sahara Midcap Fund (G) 11,000 14,984 9,000 9,000 - - - -
Sundaram Capex Oppor. (D) - - - - 287,340 - - -
Sundaram Capex Oppor. (G) - - - - 305,272 - - -
Sundaram Fin-Serv. Opp.-IP (G) 3,642 - - - - - - -
Sundaram Fin-Serv. Opp.-RP (G) 171,505 - - - - 150,000 2.21 161.67
Sundaram Select Focus - IP (G) - - - - - 204 3.01 0.16
Sundaram Select Focus - RP (G) - - - - - 1,680,491 3.01 1,328.22
TOTAL 15,074,431 20,322,578 21,585,845 21,706,034 21,904,189 21,670,583
* 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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