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| Ambuja Cements 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) |
| Benchmark Eqty & Deriv-Opp (G) |
633 |
- |
698 |
- |
- |
- |
- |
- |
| Benchmark Nifty BeES |
102,571 |
127,012 |
141,858 |
135,842 |
134,730 |
143,117 |
0.55 |
231.98 |
| Birla SL Freedom Fund (G) |
30,446 |
54,177 |
55,165 |
59,499 |
58,867 |
62,484 |
0.25 |
225.34 |
| Birla Sun Life Index Fund (G) |
16,193 |
27,325 |
22,804 |
22,174 |
17,870 |
17,561 |
0.53 |
29.81 |
| Birla Sun Life Tax Plan (D) |
- |
- |
- |
193,850 |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
- |
- |
- |
193,850 |
- |
- |
- |
- |
| Can Robeco Nifty Index (G) |
4,445 |
5,449 |
5,271 |
5,359 |
5,361 |
5,265 |
0.54 |
8.70 |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
9,995 |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
1,018,485 |
1,049,711 |
2,130,382 |
2,157,545 |
2,179,494 |
3,001,285 |
0.76 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
9,397 |
9,767 |
20,104 |
20,683 |
21,284 |
30,047 |
0.76 |
35.17 |
| DSP-BR Opportunities - IP (G) |
4,637 |
5,405 |
- |
- |
- |
- |
- |
- |
| DSP-BR Opportunities - RP (G) |
197,261 |
223,298 |
- |
- |
- |
- |
- |
- |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
864 |
0.05 |
14.27 |
| Edelweiss ELSS Fund (G) |
167 |
178 |
222 |
220 |
- |
224 |
0.57 |
0.35 |
| Edelweiss Nifty Enhancer -A (G) |
- |
- |
- |
- |
- |
- |
- |
- |
| Edelweiss Nifty Enhancer -B (G) |
- |
- |
- |
1,644 |
- |
- |
- |
- |
| Escorts High Yield Equity (G) |
- |
20,314 |
19,107 |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
15,167 |
- |
- |
- |
- |
- |
- |
- |
| Franklin (I) Index - NSE (G) |
53,038 |
67,803 |
70,771 |
70,994 |
70,644 |
68,492 |
0.55 |
111.77 |
| Franklin India Index Tax Fund |
1,379 |
1,683 |
1,706 |
1,674 |
1,650 |
1,571 |
0.54 |
2.59 |
| Franklin India Oppor. (G) |
529,110 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
116,481 |
111,912 |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
- |
257,194 |
310,366 |
- |
- |
- |
- |
- |
| HDFC Index - Nifty Plan |
20,912 |
31,218 |
27,936 |
29,306 |
26,906 |
29,260 |
0.53 |
49.32 |
| ICICI Pru Fusion - Inst. -I |
- |
- |
- |
5,523 |
11,112 |
21,688 |
0.80 |
24.19 |
| ICICI Pru Fusion -Sr II - Inst |
33,212 |
38,374 |
21,545 |
8,380 |
- |
- |
- |
- |
| ICICI Pru Fusion Fund (G) |
- |
- |
- |
91,130 |
183,157 |
355,493 |
0.80 |
396.50 |
| ICICI Pru Fusion-Series II (G) |
649,966 |
750,398 |
438,596 |
177,254 |
- |
- |
- |
- |
| ICICI Pru Growth (G) |
- |
- |
- |
- |
- |
670,242 |
1.62 |
369.73 |
| ICICI Pru Growth Plan -Inst -I |
- |
- |
- |
- |
- |
32,489 |
1.62 |
17.92 |
| ICICI Pru Index - Inst. Plan I |
- |
22 |
- |
- |
58 |
- |
- |
- |
| ICICI Pru Index Fund (G) |
23,526 |
34,211 |
31,196 |
33,742 |
33,275 |
36,773 |
0.43 |
75.96 |
| ICICI Pru Power (G) |
749,129 |
848,009 |
789,753 |
748,279 |
- |
- |
- |
- |
| ICICI Pru Power Plan -Inst -I |
78,985 |
89,112 |
77,885 |
74,496 |
- |
- |
- |
- |
| ICICI Pru Target Returns - RP (G) |
- |
- |
852,170 |
859,184 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
4,934 |
- |
4,598 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
2,099 |
- |
2,159 |
- |
- |
- |
- |
| IDFC Enterprise Equity -A (G) |
- |
472,718 |
455,796 |
457,179 |
415,355 |
430,205 |
0.48 |
801.85 |
| IDFC Enterprise Equity -B (G) |
- |
- |
1 |
4 |
54 |
9 |
0.48 |
0.02 |
| IDFC SS(50-50) Equity - A (G) |
108,696 |
161,105 |
- |
- |
- |
- |
- |
- |
| ING Nifty Plus Fund (G) |
4,133 |
6,913 |
6,266 |
6,051 |
36,944 |
47,204 |
3.12 |
13.48 |
| ING Opti Retireinvest-Sr I (G) |
9,214 |
9,179 |
9,210 |
9,196 |
9,170 |
9,214 |
0.87 |
9.42 |
| JM Arbitrage Advantage (G) |
26,463 |
- |
- |
- |
- |
119,596 |
0.19 |
561.67 |
| JM Nifty Plus Fund (G) |
4,652 |
6,648 |
6,046 |
5,687 |
5,443 |
6,255 |
0.45 |
12.50 |
| Kotak Equity Arbitrage (G) |
8,248 |
140,216 |
53,612 |
- |
- |
- |
- |
- |
| LIC Infrastructure Sr-1 (G) |
- |
- |
- |
- |
125,000 |
305,000 |
1.17 |
232.36 |
| LIC MF Balanced C (G) |
329,460 |
200,343 |
200,276 |
200,101 |
200,000 |
199,551 |
6.23 |
28.58 |
| LIC MF Equity Fund (G) |
100,000 |
100,000 |
- |
- |
40,000 |
80,000 |
0.70 |
101.28 |
| LIC MF Floater MIP-Plan A (G) |
100,000 |
80,137 |
80,111 |
60,030 |
40,000 |
39,910 |
0.45 |
78.24 |
| LIC MF Growth Fund (G) |
- |
- |
- |
- |
40,000 |
50,000 |
0.54 |
82.95 |
| LIC MF Index - Nifty Plan (G) |
55,908 |
66,292 |
70,295 |
70,801 |
68,422 |
68,779 |
0.55 |
111.95 |
| LIC MF Opportunities Fund (G) |
- |
- |
- |
- |
40,000 |
80,000 |
0.90 |
78.92 |
| LIC MF Tax Plan (G) |
- |
- |
- |
- |
35,000 |
70,000 |
1.55 |
40.10 |
| LIC MF Top 100 Fund (G) |
- |
- |
300,415 |
- |
300,000 |
299,327 |
0.70 |
380.16 |
| LIC MF Unit Linked Insurance |
291,666 |
200,343 |
200,276 |
200,101 |
200,000 |
199,551 |
1.94 |
91.64 |
| Principal Dividend Yield (G) |
119,903 |
279,710 |
163,643 |
124,619 |
123,767 |
100,674 |
0.80 |
111.71 |
| Principal Emerging Bluechip(G) |
- |
101,215 |
141,211 |
- |
- |
- |
- |
- |
| Principal Growth Fund (G) |
360,959 |
472,843 |
254,369 |
216,814 |
64,985 |
- |
- |
- |
| Principal Index Fund (G) |
12,982 |
14,720 |
15,970 |
14,523 |
13,679 |
14,874 |
0.56 |
23.81 |
| Principal Large Cap Fund (G) |
1,126,702 |
1,307,665 |
736,026 |
- |
- |
- |
- |
- |
| Principal Personal Tax Saver |
876,892 |
1,010,333 |
693,160 |
533,041 |
524,733 |
363,838 |
0.58 |
555.13 |
| Principal Resurgent IEF (G) |
263,322 |
375,573 |
191,108 |
167,442 |
53,323 |
- |
- |
- |
| Principal Tax Savings |
408,904 |
567,402 |
316,353 |
269,263 |
76,485 |
- |
- |
- |
| Quantum Index Fund (G) |
852 |
877 |
817 |
757 |
757 |
676 |
0.55 |
1.10 |
| Reliance Vision Fund - IP (G) |
- |
- |
72,670 |
122,770 |
- |
- |
- |
- |
| Reliance Vision Fund - RP (G) |
- |
- |
3,650,547 |
6,611,845 |
- |
- |
- |
- |
| SBI Arbitrage Oppor. Fund (G) |
- |
161,360 |
- |
- |
- |
- |
- |
- |
| SBI Blue Chip Fund (G) |
- |
- |
- |
- |
2,000,141 |
2,000,265 |
1.64 |
1,082.26 |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
- |
- |
219,647 |
0.42 |
462.92 |
| SBI Magnum Comma Fund (G) |
1,032,465 |
2,282,425 |
2,182,657 |
- |
- |
400,161 |
0.62 |
575.96 |
| SBI Magnum Contra Fund (G) |
2,128,928 |
2,414,276 |
2,826,600 |
2,507,176 |
1,714,802 |
4,714,306 |
1.38 |
3,034.28 |
| SBI Magnum Index Fund (G) |
11,316 |
14,022 |
14,129 |
14,811 |
14,594 |
15,399 |
0.54 |
25.47 |
| Shariah BeES |
1,514 |
1,536 |
1,425 |
1,134 |
1,144 |
1,238 |
0.92 |
1.20 |
| Sundaram Equity Multiplier (G) |
104,192 |
104,203 |
- |
- |
- |
- |
- |
- |
| Tata Index Fund Nifty Plan (A) |
- |
4,743 |
4,608 |
4,811 |
4,646 |
- |
- |
- |
| Taurus Ethical Fund (G) |
- |
- |
5,226 |
- |
- |
- |
- |
- |
| UTI Balanced Fund (G) |
61,925 |
61,925 |
61,925 |
61,925 |
- |
- |
- |
- |
| UTI CCP Advantage Fund (G) |
120 |
120 |
120 |
120 |
120 |
120 |
- |
- |
| UTI CRTS 81(G) |
3,593 |
3,593 |
3,593 |
3,593 |
3,593 |
- |
- |
- |
| UTI India Lifestyle Fund(G) |
- |
- |
- |
1,313 |
- |
- |
- |
- |
| UTI Long Term Advantage S2 (G) |
- |
- |
193,772 |
180,000 |
180,000 |
180,000 |
0.77 |
208.98 |
| UTI Mastershare (G) |
- |
- |
668,724 |
1,349,031 |
1,349,031 |
1,349,031 |
0.52 |
2,327.33 |
| UTI MNC Fund (G) |
1,767 |
1,767 |
- |
- |
- |
- |
- |
- |
| UTI Nifty Index Fund (G) |
135,066 |
185,806 |
187,740 |
178,242 |
175,130 |
176,673 |
0.55 |
288.43 |
| UTI SPrEAD Fund (G) |
100,650 |
178,074 |
178,074 |
175,460 |
175,460 |
175,460 |
0.26 |
590.71 |
| UTI SUNDER |
5,197 |
6,445 |
6,431 |
6,560 |
6,546 |
3,573 |
0.54 |
5.94 |
| UTI Top 100 Fund (G) |
- |
12,153 |
12,153 |
13,454 |
13,454 |
- |
- |
- |
| UTI Wealth Builder Sr-2 RP (G) |
- |
- |
- |
300,000 |
300,000 |
300,000 |
0.83 |
324.11 |
| TOTAL |
11,334,348 |
14,770,854 |
19,094,802 |
18,775,234 |
11,096,186 |
16,497,391 |
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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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