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| Adani Enterpris 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 Nifty Junior BeES |
4,011 |
8,179 |
8,734 |
9,729 |
11,065 |
10,449 |
1.79 |
41.73 |
| Bharti AXA Equity Fund -RP (G) |
- |
17,790 |
14,966 |
16,273 |
27,104 |
32,995 |
2.67 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
- |
1,786 |
1,466 |
1,609 |
2,822 |
3,370 |
2.67 |
9.02 |
| Bharti AXA Tax Advtg -Eco (G) |
350 |
185 |
232 |
371 |
451 |
608 |
3.78 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
2,262 |
1,231 |
1,547 |
2,448 |
2,930 |
3,989 |
3.78 |
7.54 |
| Can Robeco Equity Divers (G) |
19,000 |
30,000 |
- |
- |
- |
54,000 |
1.61 |
240.07 |
| DSP-BR Balanced Fund (G) |
- |
35,147 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
- |
83 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
108,057 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
- |
108,057 |
- |
- |
- |
- |
- |
- |
| DSP-BR Micro Cap Fund - RP (G) |
49,874 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
- |
2,438 |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
- |
411,102 |
- |
- |
- |
- |
- |
- |
| Fortis Opportunities Fund (G) |
- |
- |
- |
6,502 |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
- |
321,015 |
460,315 |
536,515 |
536,515 |
622,515 |
2.01 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
- |
116,862 |
43,804 |
39,236 |
26,843 |
- |
- |
- |
| Franklin High Growth Cos (G) |
- |
221,318 |
294,018 |
335,418 |
335,418 |
335,418 |
2.10 |
1,146.13 |
| Franklin India Bluechip (G) |
- |
- |
250,000 |
161,631 |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
- |
- |
30,569 |
- |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
52,927 |
148,637 |
67,791 |
- |
- |
- |
- |
- |
| Franklin India Prima Plus (G) |
- |
40,868 |
40,868 |
- |
- |
- |
- |
- |
| ICICI Pru Fusion -Sr II - Inst |
- |
- |
- |
11,854 |
13,519 |
14,305 |
3.15 |
32.44 |
| ICICI Pru Fusion-Series II (G) |
- |
- |
- |
250,741 |
285,722 |
322,652 |
3.15 |
731.59 |
| ICICI Pru Services Indus. (G) |
- |
- |
- |
35,958 |
144,456 |
51,264 |
0.98 |
374.35 |
| ICICI Pru Target Returns - RP (G) |
- |
- |
- |
261,907 |
343,268 |
353,116 |
3.94 |
641.45 |
| IDFC India GDP Growth Fund (G) |
- |
15,024 |
- |
- |
- |
- |
- |
- |
| IDFC Tax Advantage (ELSS) (G) |
- |
- |
- |
- |
6,004 |
- |
- |
- |
| IDFC Tax Saver Fund (G) |
- |
- |
- |
- |
30,020 |
- |
- |
- |
| ING C.U.B. Fund (G) |
- |
- |
- |
- |
- |
10,000 |
1.78 |
40.13 |
| ING Domestic Opp. (G) |
29,925 |
24,038 |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
- |
2,000 |
- |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
- |
12,500 |
- |
- |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
- |
100,000 |
- |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
40,000 |
66,000 |
- |
- |
- |
- |
- |
| LIC MF Childrens Fund |
7,018 |
6,989 |
6,998 |
6,998 |
6,995 |
7,022 |
7.44 |
6.74 |
| LIC MF Tax Plan (G) |
5,671 |
5,671 |
- |
- |
- |
- |
- |
- |
| Reliance Growth Fund - IP (G) |
12,977 |
26,609 |
10,746 |
11,526 |
11,599 |
11,940 |
1.31 |
65.18 |
| Reliance Growth Fund - RP (G) |
1,481,291 |
1,553,583 |
1,041,817 |
1,074,730 |
1,077,073 |
1,128,642 |
1.31 |
6,161.68 |
| Reliance Long Term Equity (G) |
1,320,960 |
1,005,679 |
579,126 |
579,150 |
579,380 |
577,170 |
1.98 |
2,088.34 |
| Reliance RSF - Equity (G) |
199,498 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
78,502 |
12,073 |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
81,894 |
25,144 |
- |
- |
- |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
11 |
- |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
277,321 |
78,165 |
- |
- |
- |
89,324 |
0.35 |
1,845.27 |
| Sundaram Rural India Fund (G) |
47,879 |
- |
- |
- |
- |
35,837 |
0.95 |
270.30 |
| Sundaram S.M.I.L.E Fund (G) |
52,008 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Select Small Cap (G) |
140,040 |
69,310 |
55,946 |
55,949 |
55,971 |
61,041 |
1.43 |
306.97 |
| Taurus Bonanza Fund (G) |
- |
- |
- |
- |
4,499 |
- |
- |
- |
| Taurus Discovery Fund (D) |
3,973 |
- |
- |
- |
2,901 |
- |
- |
- |
| Taurus Discovery Fund (G) |
3,973 |
- |
- |
- |
2,901 |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
- |
- |
12,993 |
- |
- |
- |
- |
| Taurus Star Share (D) |
20,545 |
26,783 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
20,545 |
26,783 |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
1,792 |
- |
- |
- |
2,856 |
- |
- |
- |
| TOTAL |
3,914,236 |
4,603,117 |
2,974,943 |
3,411,538 |
3,510,312 |
3,725,657 |
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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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