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| ABB held by mutual funds over the last 6 months |
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| 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) |
- |
- |
31,726 |
32,791 |
33,465 |
- |
- |
- |
| AIG Infra & Eco. Reform -IP (G) |
27,486 |
31,608 |
30,375 |
32,257 |
32,553 |
35,769 |
4.38 |
62.73 |
| AIG Infra & Eco. Reform -RP (G) |
91,111 |
105,091 |
99,346 |
103,139 |
98,079 |
105,501 |
4.38 |
185.03 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
- |
- |
2,195 |
0.53 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
89 |
- |
108 |
- |
- |
- |
- |
- |
| Benchmark Nifty BeES |
14,145 |
15,916 |
17,575 |
16,907 |
16,820 |
17,785 |
0.59 |
231.98 |
| Birla SL Advantage Fund (G) |
61,049 |
74,692 |
66,339 |
46,863 |
- |
- |
- |
- |
| Birla SL Freedom Fund (G) |
4,966 |
8,358 |
8,509 |
9,179 |
9,112 |
9,672 |
0.33 |
225.34 |
| Birla SL Infrastructure -A (G) |
76,473 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Infrastructure -B (G) |
1 |
- |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Index Fund (G) |
2,254 |
3,402 |
2,840 |
2,742 |
2,202 |
2,216 |
0.57 |
29.81 |
| Birla Sun Life MNC Fund (G) |
41,249 |
44,918 |
41,014 |
43,724 |
43,746 |
45,051 |
1.95 |
178.13 |
| Can Robeco Nifty Index (G) |
619 |
677 |
654 |
665 |
665 |
656 |
0.58 |
8.70 |
| DBS Chola Hedged Equity (G) |
4,000 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
3,000 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
5,010 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
5,010 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
3,639 |
2,634 |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
480,034 |
444,154 |
- |
- |
- |
- |
- |
- |
| DWS Alpha Equity Fund -RP (G) |
- |
- |
- |
- |
- |
48,843 |
1.98 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
- |
- |
- |
- |
- |
142 |
1.98 |
0.55 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
107 |
0.06 |
14.27 |
| Edelweiss ELSS Fund (G) |
24 |
24 |
28 |
27 |
- |
28 |
0.61 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
201 |
- |
- |
- |
- |
| Escorts Balanced Fund (G) |
738 |
847 |
- |
- |
- |
- |
- |
- |
| Escorts Infrastructure (G) |
- |
- |
- |
- |
1,423 |
- |
- |
- |
| Escorts Power and Energy (G) |
- |
- |
- |
460 |
484 |
549 |
2.03 |
2.08 |
| Fidelity Equity Fund (G) |
227,149 |
227,092 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
50,877 |
50,865 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
81,245 |
81,225 |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
15,028 |
15,025 |
15,034 |
15,044 |
15,002 |
12,027 |
0.95 |
96.88 |
| Fortis Equity Fund (G) |
15,614 |
14,969 |
14,969 |
14,969 |
9,000 |
9,000 |
0.74 |
93.50 |
| Fortis Tax Advantage Plan (G) |
21,040 |
21,035 |
21,049 |
21,061 |
15,002 |
12,027 |
1.24 |
74.50 |
| Franklin (I) Flexi Cap (G) |
415,160 |
415,160 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Index - NSE (G) |
7,237 |
8,484 |
8,872 |
8,745 |
8,701 |
8,444 |
0.58 |
111.77 |
| Franklin High Growth Cos (G) |
119,032 |
119,032 |
- |
- |
- |
- |
- |
- |
| Franklin India Bluechip (G) |
500,000 |
450,000 |
250,000 |
- |
- |
- |
- |
- |
| Franklin India Index Tax Fund |
191 |
209 |
212 |
208 |
205 |
191 |
0.57 |
2.59 |
| Franklin India Prima Plus (G) |
561,419 |
318,219 |
318,219 |
- |
- |
- |
- |
- |
| Franklin India Tax Shield (G) |
177,000 |
177,000 |
87,000 |
- |
- |
- |
- |
- |
| FT India Balanced Fund (G) |
100,857 |
100,857 |
52,755 |
52,755 |
52,755 |
52,755 |
1.40 |
290.21 |
| FT India MIP (G) |
39,071 |
39,071 |
16,510 |
16,510 |
16,510 |
16,510 |
0.36 |
349.43 |
| HDFC Index - Nifty Plan |
2,910 |
3,886 |
3,488 |
3,658 |
3,359 |
3,641 |
0.57 |
49.32 |
| ICICI Pru Index - Inst. Plan I |
- |
3 |
- |
- |
7 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
3,275 |
4,259 |
3,884 |
4,200 |
4,142 |
4,577 |
0.46 |
75.96 |
| IDFC Arbitrage Plus-A (G) |
- |
611 |
- |
571 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
260 |
- |
268 |
- |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
58,512 |
55,956 |
56,112 |
50,750 |
53,539 |
0.51 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
- |
1 |
7 |
1 |
0.51 |
0.02 |
| ING Nifty Plus Fund (G) |
547 |
642 |
647 |
659 |
617 |
617 |
0.35 |
13.48 |
| JM Arbitrage Advantage (G) |
3,715 |
- |
- |
- |
- |
- |
- |
- |
| JM Nifty Plus Fund (G) |
648 |
827 |
753 |
707 |
677 |
779 |
0.48 |
12.50 |
| LIC Infrastructure Sr-1 (G) |
- |
- |
18,000 |
18,000 |
80,000 |
84,450 |
2.79 |
232.36 |
| LIC MF Equity Fund (G) |
- |
- |
- |
- |
17,008 |
17,008 |
1.29 |
101.28 |
| LIC MF Growth Fund (G) |
- |
- |
- |
- |
10,000 |
20,000 |
1.85 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
7,910 |
8,294 |
8,777 |
8,834 |
8,438 |
8,560 |
0.59 |
111.95 |
| LIC MF Opportunities Fund (G) |
- |
- |
- |
- |
10,000 |
12,000 |
1.17 |
78.92 |
| LIC MF Tax Plan (G) |
- |
- |
- |
- |
10,000 |
12,000 |
2.30 |
40.10 |
| LIC MF Top 100 Fund (G) |
- |
- |
109,749 |
108,576 |
114,345 |
133,892 |
2.71 |
380.16 |
| Morgan Stanley Growth (G) |
- |
320,485 |
322,086 |
321,720 |
319,468 |
320,409 |
1.21 |
2,033.27 |
| Principal Index Fund (G) |
1,791 |
2,012 |
1,777 |
1,631 |
1,532 |
1,675 |
0.54 |
23.81 |
| Principal Large Cap Fund (G) |
173,236 |
125,784 |
115,532 |
124,070 |
122,021 |
129,133 |
2.23 |
443.84 |
| Quantum Index Fund (G) |
118 |
109 |
102 |
95 |
95 |
84 |
0.59 |
1.10 |
| Reliance Diver. Power - IP (G) |
1,506 |
3,172 |
3,041 |
3,141 |
3,200 |
2,862 |
2.21 |
9.94 |
| Reliance Diver. Power - RP (G) |
1,653,726 |
1,927,344 |
1,551,773 |
1,585,523 |
1,588,008 |
1,724,584 |
2.21 |
5,991.29 |
| Reliance Eqty Advantage-IP (G) |
- |
- |
- |
- |
- |
7,468 |
1.10 |
52.42 |
| Reliance Eqty Advantage-RP (G) |
- |
- |
- |
- |
- |
255,662 |
1.10 |
1,794.75 |
| Reliance Tax Saver (ELSS) (G) |
506,303 |
411,957 |
688,349 |
702,037 |
577,961 |
617,853 |
2.47 |
1,922.82 |
| Reliance Vision Fund - IP (G) |
- |
- |
- |
13,026 |
10,753 |
12,388 |
1.29 |
74.00 |
| Reliance Vision Fund - RP (G) |
- |
- |
- |
701,513 |
568,052 |
635,636 |
1.29 |
3,796.87 |
| Sahara Growth Fund (G) |
4,000 |
2,700 |
1,700 |
1,700 |
1,700 |
- |
- |
- |
| Sahara Infrastructure-FPO (G) |
1,248 |
1,524 |
1,082 |
1,424 |
1,456 |
- |
- |
- |
| Sahara Infrastructure-VPO (G) |
1,824 |
2,215 |
1,579 |
2,111 |
2,167 |
- |
- |
- |
| Sahara Power&Natural Res. (G) |
2,900 |
2,700 |
2,000 |
2,000 |
2,000 |
- |
- |
- |
| Sahara Taxgain (G) |
1,903 |
1,903 |
- |
- |
- |
- |
- |
- |
| Sahara Wealth Plus - FPO (G) |
458 |
527 |
- |
- |
- |
- |
- |
- |
| Sahara Wealth Plus - VPO (G) |
2,092 |
2,405 |
- |
- |
- |
- |
- |
- |
| SBI Blue Chip Fund (G) |
50,035 |
75,024 |
164,912 |
164,846 |
139,846 |
162,089 |
1.15 |
1,082.26 |
| SBI Magnum Balanced Fund (G) |
- |
84,846 |
109,771 |
99,739 |
85,008 |
59,854 |
1.00 |
462.92 |
| SBI Magnum Index Fund (G) |
1,576 |
1,745 |
1,760 |
1,847 |
1,818 |
1,916 |
0.58 |
25.47 |
| Shariah BeES |
190 |
192 |
177 |
142 |
142 |
154 |
0.99 |
1.20 |
| Sundaram Balanced - RP (G) |
18,290 |
20,534 |
10,500 |
10,534 |
10,500 |
10,500 |
1.77 |
45.72 |
| Sundaram Capex Oppor. (D) |
209,319 |
245,676 |
192,806 |
192,925 |
185,390 |
171,946 |
2.63 |
501.53 |
| Sundaram Capex Oppor. (G) |
215,055 |
255,989 |
197,942 |
209,200 |
200,900 |
185,784 |
2.59 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
111 |
118 |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
296,355 |
270,456 |
270,618 |
270,785 |
- |
- |
- |
- |
| Sundaram Growth Fund - RP (G) |
62,420 |
55,618 |
55,126 |
- |
- |
- |
- |
- |
| Sundaram Leadership - RP (G) |
56,761 |
59,988 |
60,000 |
- |
- |
- |
- |
- |
| Sundaram Tax Saver (G) |
190,611 |
- |
- |
- |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
698 |
714 |
705 |
685 |
- |
- |
- |
| Tata Young Citizens Fund |
28,339 |
28,340 |
28,261 |
28,340 |
23,000 |
22,950 |
1.03 |
171.24 |
| Taurus Bonanza Fund (G) |
8,903 |
12,357 |
- |
- |
- |
8,366 |
1.88 |
34.17 |
| Taurus Discovery Fund (D) |
8,275 |
7,949 |
- |
- |
- |
2,690 |
0.83 |
24.89 |
| Taurus Discovery Fund (G) |
8,275 |
7,949 |
- |
- |
- |
2,690 |
0.83 |
24.89 |
| Taurus Ethical Fund (G) |
2,002 |
1,827 |
- |
- |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
7,579 |
12,908 |
- |
- |
2,880 |
6,666 |
1.81 |
28.28 |
| Taurus Star Share (D) |
23,357 |
36,714 |
- |
- |
18,459 |
30,457 |
1.43 |
163.54 |
| Taurus Star Share (G) |
23,357 |
36,714 |
- |
- |
18,459 |
30,457 |
1.43 |
163.54 |
| Taurus Tax Shield (G) |
5,712 |
7,781 |
- |
- |
- |
5,238 |
1.44 |
27.93 |
| Templeton (I) Pension Plan (G) |
48,493 |
48,493 |
18,447 |
18,447 |
18,447 |
18,447 |
0.77 |
184.40 |
| Templeton M I P (G) |
6,015 |
6,015 |
2,089 |
2,089 |
2,089 |
2,089 |
0.26 |
61.47 |
| UTI Balanced Fund (G) |
8,619 |
8,619 |
8,619 |
8,619 |
- |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
17 |
17 |
17 |
17 |
17 |
17 |
- |
- |
| UTI CRTS 81(G) |
500 |
500 |
500 |
500 |
500 |
- |
- |
- |
| UTI Energy Fund (G) |
206,150 |
206,150 |
167,150 |
117,150 |
117,150 |
117,150 |
1.33 |
678.77 |
| UTI Equity Fund (G) |
38,285 |
38,285 |
12,685 |
- |
- |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
161 |
- |
- |
- |
- |
| UTI Infrastructure Fund (G) |
465,000 |
475,000 |
475,000 |
518,204 |
525,000 |
550,000 |
2.50 |
1,691.46 |
| UTI MNC Fund (G) |
36,800 |
36,800 |
35,000 |
35,000 |
35,000 |
35,000 |
1.64 |
164.54 |
| UTI Nifty Index Fund (G) |
18,799 |
23,130 |
23,372 |
22,186 |
21,798 |
21,988 |
0.59 |
288.43 |
| UTI Services Industries (G) |
63,500 |
63,500 |
54,500 |
54,500 |
54,500 |
27,000 |
0.61 |
343.27 |
| UTI SPrEAD Fund (G) |
14,014 |
22,168 |
22,168 |
21,847 |
21,847 |
21,847 |
0.28 |
590.71 |
| UTI SUNDER |
723 |
802 |
801 |
817 |
815 |
445 |
0.58 |
5.94 |
| UTI Top 100 Fund (G) |
- |
- |
- |
160 |
- |
- |
- |
- |
| TOTAL |
7,645,253 |
7,805,590 |
5,886,462 |
5,858,584 |
5,347,737 |
5,934,026 |
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* |
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. |
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** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
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| 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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