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| ABG Shipyard 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) |
| DSP-BR Micro Cap Fund - RP (G) |
100,356 |
109,698 |
- |
- |
- |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
55,022 |
55,022 |
225,522 |
225,524 |
48,340 |
- |
- |
- |
| ING Contra Fund (G) |
- |
- |
18,004 |
21,097 |
- |
- |
- |
- |
| ING Domestic Opp. (G) |
- |
- |
83,489 |
- |
- |
- |
- |
- |
| ING Midcap Fund (G) |
- |
- |
12,000 |
12,110 |
- |
- |
- |
- |
| ING Tax Saving (G) |
- |
- |
33,008 |
39,381 |
- |
- |
- |
- |
| Kotak Balance |
- |
- |
- |
- |
20,000 |
- |
- |
- |
| Kotak Contra (G) |
- |
- |
- |
- |
20,000 |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
- |
75,000 |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
- |
- |
- |
300,000 |
209,400 |
0.80 |
488.26 |
| Principal Balanced (G) |
42,551 |
46,316 |
41,722 |
35,064 |
28,640 |
31,577 |
1.53 |
38.49 |
| Principal Child Benefit - CBP |
12,641 |
27,407 |
28,477 |
30,970 |
30,969 |
32,551 |
2.10 |
28.88 |
| Principal Child Benefit - FGP |
2,120 |
4,549 |
1,320 |
- |
- |
- |
- |
- |
| Principal Emerging Bluechip(G) |
34,622 |
68,636 |
95,894 |
107,011 |
106,769 |
- |
- |
- |
| Principal LT Equity 3yr Sr1(G) |
- |
191,013 |
172,807 |
- |
183,887 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
160,701 |
145,750 |
- |
132,409 |
- |
- |
- |
| Principal MIP (G) |
8,891 |
8,718 |
8,418 |
8,364 |
7,565 |
- |
- |
- |
| Principal MIP - MIP Plus (G) |
12,289 |
12,366 |
11,723 |
12,152 |
- |
- |
- |
- |
| Sahara R.E.A.L. Fund - (G) |
- |
- |
- |
13,300 |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
15,796 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
5,401 |
- |
- |
- |
- |
- |
- |
- |
| UTI CRTS 81(G) |
87,974 |
87,974 |
87,974 |
87,974 |
87,974 |
87,974 |
0.39 |
416.53 |
| UTI Infra-Advantage - Sr I (G) |
344,829 |
344,829 |
344,829 |
344,829 |
344,829 |
344,829 |
0.25 |
2,546.03 |
| TOTAL |
722,492 |
1,117,229 |
1,310,937 |
937,776 |
1,386,382 |
706,331 |
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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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