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| Ashok Leyland 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 |
42,106 |
86,922 |
91,739 |
102,489 |
117,688 |
109,575 |
1.20 |
41.73 |
| Birla SL Advantage Fund (G) |
856,374 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Dividend Yield (G) |
- |
- |
- |
661,173 |
669,726 |
713,508 |
1.02 |
318.21 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
154,082 |
- |
- |
- |
| Birla SL MIP II-Savings 5 (G) |
- |
- |
- |
97,095 |
122,538 |
237,926 |
0.14 |
759.83 |
| Birla SL Monthly Income-A (G) |
200,061 |
97,821 |
91,097 |
96,468 |
90,964 |
89,245 |
0.21 |
193.75 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
- |
2,736 |
17,139 |
1.46 |
5.38 |
| Birla SunLife Midcap Fund-A (G) |
- |
- |
- |
- |
657,238 |
2,758,526 |
1.46 |
865.95 |
| DBS Chola Midcap Fund (G) |
- |
- |
135,014 |
145,006 |
173,011 |
142,998 |
3.02 |
21.61 |
| DBS Chola Contra Fund (G) |
- |
- |
40,000 |
40,000 |
40,000 |
40,000 |
1.82 |
10.06 |
| DBS Chola Hedged Equity (G) |
- |
- |
55,014 |
94,994 |
94,994 |
95,011 |
2.30 |
18.85 |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
- |
16,718 |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
- |
- |
- |
124,802 |
124,793 |
60,810 |
1.46 |
19.04 |
| DBS Chola Opportunities (G) |
- |
- |
191,014 |
191,253 |
191,229 |
186,205 |
1.47 |
57.53 |
| DBS Chola Tax Advtg - Sr I (G) |
- |
- |
- |
19,719 |
19,716 |
17,294 |
2.55 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
84,986 |
150,179 |
150,165 |
125,677 |
2.09 |
27.37 |
| Escorts High Yield Equity (G) |
- |
- |
- |
24,629 |
24,535 |
26,121 |
1.40 |
8.53 |
| Escorts Opportunities Fund (G) |
- |
- |
- |
- |
166,629 |
116,216 |
0.34 |
156.21 |
| Fidelity International Opp. -G |
1,500,000 |
1,502,513 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
3,800,031 |
4,983,049 |
- |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
75,008 |
45,075 |
45,014 |
43,043 |
43,050 |
- |
- |
- |
| Fortis Equity Fund (G) |
270,015 |
120,000 |
120,000 |
120,000 |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
185,208 |
185,205 |
185,205 |
185,211 |
185,195 |
64,989 |
0.79 |
37.63 |
| Fortis Sustainable Development (G) |
75,008 |
45,075 |
- |
- |
- |
- |
- |
- |
| Fortis Tax Advantage Plan (G) |
270,015 |
120,201 |
120,000 |
120,153 |
90,118 |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
5,081,600 |
5,081,600 |
5,081,600 |
- |
- |
- |
- |
- |
| Franklin (I) Smaller Cos (G) |
4,179,082 |
3,241,008 |
3,173,157 |
2,779,819 |
2,779,819 |
3,573,727 |
2.52 |
643.59 |
| Franklin High Growth Cos (G) |
- |
- |
- |
- |
- |
1,414,200 |
0.56 |
1,146.13 |
| Franklin India Oppor. (G) |
575,729 |
575,729 |
574,281 |
- |
- |
742,940 |
0.58 |
583.81 |
| Franklin India Prima Plus (G) |
6,520,610 |
7,728,301 |
7,728,301 |
7,728,301 |
7,728,301 |
7,728,301 |
2.12 |
1,655.22 |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
68,046 |
261,313 |
307,966 |
203,859 |
0.30 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
188,713 |
675,457 |
760,470 |
512,975 |
0.30 |
781.43 |
| IDFC SS(50-50) Equity - A (G) |
- |
261,814 |
- |
- |
- |
- |
- |
- |
| ING Contra Fund (G) |
40,000 |
54,090 |
54,000 |
- |
- |
- |
- |
- |
| ING Midcap Fund (G) |
90,000 |
120,201 |
120,000 |
- |
- |
- |
- |
- |
| ING Tax Saving (G) |
180,000 |
180,302 |
180,000 |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
573,010 |
- |
- |
- |
- |
- |
- |
| JM Mid Cap Fund (G) |
111,210 |
129,580 |
53,673 |
- |
60,580 |
- |
- |
- |
| JP Morgan India Alpha Fund (G) |
- |
56,085 |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
152,800 |
- |
- |
- |
- |
- |
- |
- |
| Reliance ELSF - Series 1 (G) |
- |
- |
- |
- |
1,001,173 |
1,005,514 |
3.13 |
146.06 |
| Reliance Equity Oppor - RP (G) |
- |
- |
- |
- |
9,110,759 |
10,979,493 |
3.03 |
1,646.43 |
| Reliance MIP (G) |
1,338,567 |
- |
- |
- |
- |
- |
- |
- |
| Reliance Vision Fund - IP (G) |
- |
- |
- |
269,291 |
268,914 |
324,808 |
1.99 |
74.00 |
| Reliance Vision Fund - RP (G) |
- |
- |
- |
14,502,771 |
14,205,393 |
16,665,570 |
1.99 |
3,796.87 |
| Religare Contra Fund (G) |
122,685 |
- |
- |
- |
- |
- |
- |
- |
| Religare Equity Fund (G) |
310,287 |
- |
- |
- |
- |
- |
- |
- |
| Religare India Tax Plan (G) |
120,982 |
- |
- |
- |
- |
- |
- |
- |
| SBI Tax Advantage Sr-1 (G) |
743,230 |
1,011,785 |
1,235,931 |
1,297,076 |
1,300,248 |
1,242,591 |
0.85 |
663.64 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
- |
2,087,120 |
2,037,731 |
3,191,035 |
3.83 |
378.25 |
| Tata Dividend Yield Fund (G) |
900,000 |
900,000 |
901,370 |
900,000 |
900,000 |
900,000 |
3.37 |
121.26 |
| Tata Equity P/E Fund (G) |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
2.53 |
179.74 |
| Tata Infrastructure Fund (G) |
- |
9,034,506 |
9,150,685 |
9,151,125 |
8,151,135 |
9,351,133 |
1.88 |
2,256.66 |
| Tata Pure Equity Fund (G) |
- |
900,000 |
1,101,370 |
1,100,000 |
1,100,000 |
2,100,000 |
2.33 |
408.91 |
| Tata Select Equity Fund (G) |
450,015 |
450,017 |
449,315 |
450,000 |
450,000 |
450,011 |
1.73 |
118.30 |
| Tata Tax Saving Fund |
- |
- |
- |
- |
- |
800,000 |
2.62 |
138.68 |
| Taurus Discovery Fund (D) |
- |
- |
74,323 |
- |
- |
- |
- |
- |
| Taurus Discovery Fund (G) |
- |
- |
74,323 |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
66,669 |
- |
- |
- |
- |
- |
- |
- |
| Templeton (I) Equity Income (G) |
2,000,000 |
2,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
0.41 |
1,100.82 |
| Templeton (I) Growth Fund (G) |
900,000 |
900,000 |
400,000 |
400,000 |
400,000 |
400,000 |
0.47 |
388.32 |
| UTI Balanced Fund (G) |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
0.93 |
986.65 |
| UTI Transport & Logistics (G) |
277,000 |
277,000 |
531,000 |
531,000 |
531,000 |
531,000 |
5.30 |
45.76 |
| TOTAL |
34,434,292 |
43,660,889 |
36,299,171 |
48,349,487 |
58,228,614 |
70,918,397 |
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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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