 |
| Hindustan Petroleum Corporation Ltd |
| [ Group (A) Sector: Refineries] |
| BSE: 500104 |
NSE: HINDPETRO |
Bloomberg: HPCL IN |
Reuters: HPCL.BO |
ISIN Demat: INE094A01015 |
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|
Scheme |
Date |
No. of Shares |
Value (Rs. crs) |
%age |
| HDFC Equity Fund - (G) |
30-11-2008 |
1,450,000 |
34.46 |
1.42 |
| HDFC Equity Fund - (D) |
30-11-2008 |
1,450,000 |
34.46 |
1.42 |
| HDFC Top 200 Fund (D) |
30-11-2008 |
1,190,000 |
28.28 |
1.53 |
| HDFC Top 200 Fund (G) |
30-11-2008 |
1,190,000 |
28.28 |
1.53 |
| DSP BR India T.I.G.E.R. Fund - Inst (G) |
30-11-2008 |
1,154,736 |
27.36 |
1.24 |
| DSP BR India T.I.G.E.R. Fund (G) |
30-11-2008 |
1,154,736 |
27.36 |
1.24 |
| DSP BR India T.I.G.E.R. Fund - Inst (D) |
30-11-2008 |
1,154,736 |
27.36 |
1.24 |
| DSP BR India T.I.G.E.R. Fund (D) |
30-11-2008 |
1,154,736 |
27.36 |
1.24 |
| HDFC Prudence Fund - (G) |
30-11-2008 |
900,000 |
21.39 |
1.20 |
| HDFC Prudence Fund - (D) |
30-11-2008 |
900,000 |
21.39 |
1.20 |
| Reliance Equity Advantage Fund - Inst (Bonus) |
30-11-2008 |
873,081 |
20.68 |
1.61 |
| Reliance Equity Advantage Fund - Inst (G) |
30-11-2008 |
873,081 |
20.68 |
1.61 |
| Reliance Equity Advantage Fund (D) |
30-11-2008 |
873,081 |
20.68 |
1.61 |
| Reliance Equity Advantage Fund (G) |
30-11-2008 |
873,081 |
20.68 |
1.61 |
| Reliance Equity Advantage Fund - Inst (D) |
30-11-2008 |
873,081 |
20.68 |
1.61 |
| Reliance Equity Advantage Fund (Bonus) |
30-11-2008 |
873,081 |
20.68 |
1.61 |
| HDFC Premier Multi-Cap Fund (G) |
30-11-2008 |
577,000 |
13.71 |
4.88 |
| HDFC Premier Multi-Cap Fund (D) |
30-11-2008 |
577,000 |
13.71 |
4.88 |
| HDFC Growth Fund (G) |
30-11-2008 |
503,721 |
11.97 |
1.47 |
| HDFC Growth Fund (D) |
30-11-2008 |
503,721 |
11.97 |
1.47 |
| HDFC Tax Saver Fund (D) |
30-11-2008 |
390,000 |
9.27 |
1.04 |
| HDFC Tax Saver Fund (G) |
30-11-2008 |
390,000 |
9.27 |
1.04 |
| Birla Sun Life Midcap Fund (G) |
30-11-2008 |
350,000 |
8.29 |
2.55 |
| Birla Sun Life Midcap Fund (D) |
30-11-2008 |
350,000 |
8.29 |
2.55 |
| DSP BR Top 100 Equity Fund - Inst (D) |
30-11-2008 |
313,951 |
7.44 |
0.83 |
| DSP BR Top 100 Equity Fund - Inst (G) |
30-11-2008 |
313,951 |
7.44 |
0.83 |
| DSP BR Top 100 Equity Fund (D) |
30-11-2008 |
313,951 |
7.44 |
0.83 |
| DSP BR Top 100 Equity Fund (G) |
30-11-2008 |
313,951 |
7.44 |
0.83 |
| DSP BR Equity Fund (D) |
30-11-2008 |
301,287 |
7.14 |
0.85 |
| DSP BR Equity Fund (G) |
30-11-2008 |
301,287 |
7.14 |
0.85 |
| DSP BR Opportunities Fund (G) |
30-11-2008 |
285,234 |
6.76 |
1.01 |
| DSP BR Opportunities Fund - Inst (D) |
30-11-2008 |
285,234 |
6.76 |
1.01 |
| DSP BR Opportunities Fund - Inst (G) |
30-11-2008 |
285,234 |
6.76 |
1.01 |
| DSP BR Opportunities Fund (D) |
30-11-2008 |
285,234 |
6.76 |
1.01 |
| Birla Sun Life Dividend Yield Plus (G) |
30-11-2008 |
274,639 |
6.51 |
3.68 |
| Birla Sun Life Dividend Yield Plus (D) |
30-11-2008 |
274,639 |
6.51 |
3.68 |
| HDFC Monthly Income Plan - LTP (Div-M) |
30-11-2008 |
200,000 |
4.75 |
0.51 |
| HDFC Monthly Income Plan - LTP (G) |
30-11-2008 |
200,000 |
4.75 |
0.51 |
| HDFC Monthly Income Plan - LTP (Div-Q) |
30-11-2008 |
200,000 |
4.75 |
0.51 |
| DSP BR Small And Mid Cap Fund (G) |
30-11-2008 |
160,599 |
3.80 |
0.87 |
| DSP BR Small And Mid Cap Fund (D) |
30-11-2008 |
160,599 |
3.80 |
0.87 |
| DSP BR Tax Saver Fund (G) |
30-11-2008 |
128,113 |
3.04 |
0.94 |
| DSP BR Tax Saver Fund (D) |
30-11-2008 |
128,113 |
3.04 |
0.94 |
| Birla Sun Life Pure Value Fund (G) |
30-11-2008 |
124,001 |
2.94 |
3.73 |
| Birla Sun Life Pure Value Fund (D) |
30-11-2008 |
124,001 |
2.94 |
3.73 |
| DSP BR Balanced Fund - (D) |
30-11-2008 |
113,904 |
2.70 |
0.64 |
| DSP BR Balanced Fund - (G) |
30-11-2008 |
113,904 |
2.70 |
0.64 |
| ING Tax Savings Fund (Bonus) |
30-11-2008 |
34,107 |
0.81 |
3.22 |
| ING Tax Savings Fund (G) |
30-11-2008 |
34,107 |
0.81 |
3.22 |
| ING Tax Savings Fund (D) |
30-11-2008 |
34,107 |
0.81 |
3.22 |
| Quantum Long-Term Equity Fund (G) |
30-11-2008 |
31,616 |
0.75 |
3.71 |
| Quantum Long-Term Equity Fund (D) |
30-11-2008 |
31,616 |
0.75 |
3.71 |
| ING Midcap Fund (D) |
30-11-2008 |
17,053 |
0.40 |
3.18 |
| ING Midcap Fund (G) |
30-11-2008 |
17,053 |
0.40 |
3.18 |
| ING Midcap Fund (Bonus) |
30-11-2008 |
17,053 |
0.40 |
3.18 |
| ING Dividend Yield Fund (G) |
30-11-2008 |
15,398 |
0.36 |
2.36 |
| ING Dividend Yield Fund (Bonus) |
30-11-2008 |
15,398 |
0.36 |
2.36 |
| ING Dividend Yield Fund (D) |
30-11-2008 |
15,398 |
0.36 |
2.36 |
| HDFC Arbitrage Fund - WP (G) |
30-11-2008 |
13,000 |
0.31 |
0.15 |
| HDFC Arbitrage Fund - WP (Div-M) |
30-11-2008 |
13,000 |
0.31 |
0.15 |
| HDFC Arbitrage Fund (G) |
30-11-2008 |
13,000 |
0.31 |
0.15 |
| HDFC Arbitrage Fund (Div-M) |
30-11-2008 |
13,000 |
0.31 |
0.15 |
| HDFC Arbitrage Fund (Div-Q) |
30-11-2008 |
13,000 |
0.31 |
0.15 |
| HDFC Arbitrage Fund - WP (Div-Q) |
30-11-2008 |
13,000 |
0.31 |
0.15 |
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