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| Aban Offshore 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 Derivative Fund (G) |
- |
- |
- |
- |
- |
2,475 |
0.99 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
- |
- |
- |
4,048 |
0.64 |
80.61 |
| Bharti AXA Equity Fund -RP (G) |
5,814 |
- |
- |
9,929 |
- |
11,922 |
1.72 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
786 |
- |
- |
981 |
- |
1,218 |
1.72 |
9.02 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
147 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
579 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
128 |
- |
- |
273 |
194 |
86 |
0.95 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
827 |
- |
- |
1,803 |
1,258 |
562 |
0.95 |
7.54 |
| Birla SL Advantage Fund (G) |
17,806 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Basic Industries (G) |
- |
- |
- |
- |
- |
12,786 |
1.24 |
131.49 |
| Birla SL Long Term Adv.-Sr1(G) |
45,434 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
- |
7,578 |
4,401 |
- |
- |
- |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
78 |
388 |
837 |
1.98 |
5.38 |
| Birla SunLife Midcap Fund-A (G) |
- |
- |
- |
46,174 |
93,180 |
134,763 |
1.98 |
865.95 |
| DBS Chola Tax Advtg - Sr I (G) |
- |
500 |
500 |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
45,970 |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
45,970 |
- |
- |
- |
- |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
- |
39,219 |
- |
- |
- |
- |
| Escorts Leading Sectors (G) |
361 |
- |
- |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
- |
- |
- |
- |
- |
980 |
0.08 |
156.21 |
| Escorts Tax Plan (G) |
1,292 |
- |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
- |
- |
- |
94,800 |
- |
- |
- |
- |
| Franklin High Growth Cos (G) |
- |
- |
- |
51,600 |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
- |
- |
- |
71,229 |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
- |
- |
- |
100,000 |
- |
59,500 |
0.89 |
849.68 |
| Franklin India Prima Plus (G) |
- |
- |
- |
- |
- |
58,700 |
0.45 |
1,655.22 |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
17,267 |
- |
- |
6,578 |
0.27 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
47,886 |
- |
- |
16,553 |
0.27 |
781.43 |
| HSBC Midcap Equity Fund (G) |
17,986 |
- |
- |
- |
- |
- |
- |
- |
| HSBC MIP - Regular Plan (G) |
2,230 |
3,150 |
4,100 |
4,100 |
4,100 |
4,100 |
0.35 |
149.16 |
| HSBC MIP -Savings Plan (G) |
6,670 |
9,630 |
12,000 |
12,000 |
12,000 |
12,000 |
0.66 |
181.16 |
| HSBC Tax Saver Equity Fund (G) |
- |
- |
- |
- |
- |
24,984 |
1.04 |
305.01 |
| ICICI Pru Blended Plan - A (G) |
- |
- |
- |
- |
- |
55,043 |
1.68 |
418.62 |
| ICICI Pru E & D- Income IO (G) |
- |
- |
24,467 |
- |
- |
7,581 |
0.44 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
- |
25,387 |
- |
- |
7,887 |
0.44 |
229.25 |
| ICICI Pru Infrastructure (G) |
- |
- |
- |
221,266 |
- |
- |
- |
- |
| ICICI Pru Infrastructure-Inst. |
- |
- |
- |
2,324 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
- |
18,863 |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
- |
7,905 |
- |
- |
- |
- |
- |
| JM Agri & Infra Fund (G) |
- |
106,863 |
- |
- |
- |
54,148 |
3.91 |
176.68 |
| JM Arbitrage Advantage (G) |
- |
16,000 |
24,800 |
- |
- |
20,000 |
0.45 |
561.67 |
| JM HI FI Fund (G) |
- |
6,772 |
- |
- |
2,779 |
3,183 |
3.00 |
13.52 |
| JP Morgan Tax Advantage (G) |
- |
- |
- |
216 |
215 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
30,977 |
28,858 |
- |
- |
- |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
106,674 |
101,500 |
- |
- |
- |
| Kotak Balance |
- |
- |
- |
7,500 |
3,000 |
3,000 |
0.56 |
68.40 |
| Kotak Contra (G) |
- |
- |
- |
7,500 |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
- |
60,800 |
- |
- |
2,400 |
0.03 |
880.39 |
| Kotak Income Plus (G) |
- |
- |
- |
700 |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
- |
5,000 |
- |
25,000 |
15,000 |
17,500 |
1.87 |
119.38 |
| Kotak Opportunities Fund (G) |
50,200 |
- |
- |
130,000 |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
- |
- |
80,000 |
64,000 |
64,000 |
1.67 |
488.26 |
| LIC MF Opportunities Fund (G) |
7,000 |
7,000 |
7,000 |
7,000 |
6,500 |
7,000 |
1.13 |
78.92 |
| Mirae Global Commo-Stock (G) |
- |
- |
- |
- |
- |
2,998 |
0.67 |
57.15 |
| Morgan Stanley Growth (G) |
- |
- |
- |
208,786 |
208,682 |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
- |
- |
22,400 |
22,400 |
0.83 |
344.88 |
| Sahara Midcap Fund (G) |
- |
- |
- |
- |
- |
1,200 |
1.70 |
8.98 |
| Sahara Power&Natural Res. (G) |
- |
- |
- |
- |
1,200 |
1,530 |
2.87 |
6.79 |
| Sahara R.E.A.L. Fund - (G) |
- |
- |
- |
- |
- |
2,900 |
3.92 |
9.44 |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
- |
6,419 |
73,654 |
1.58 |
592.67 |
| SBI Magnum Multicap Fund (G) |
40,018 |
- |
- |
- |
- |
- |
- |
- |
| SBI One India Fund (G) |
80,731 |
18,105 |
18,117 |
18,095 |
18,115 |
- |
- |
- |
| Sundaram Capex Oppor. (D) |
211,015 |
19,435 |
57,271 |
101,820 |
82,977 |
102,163 |
2.60 |
501.53 |
| Sundaram Capex Oppor. (G) |
219,736 |
21,358 |
57,386 |
106,394 |
86,144 |
96,865 |
2.24 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
9 |
34 |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
1,333,968 |
1,112,063 |
1,303,958 |
1,260,597 |
1,174,963 |
1,049,843 |
7.26 |
1,845.27 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
36,696 |
43,059 |
35,426 |
38,753 |
1.31 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
- |
63 |
- |
- |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
380,611 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
7,970 |
- |
- |
- |
- |
3,885 |
1.45 |
34.17 |
| Taurus Infrastructure (G) |
4,555 |
- |
- |
- |
- |
4,457 |
2.01 |
28.28 |
| Taurus Star Share (D) |
38,798 |
- |
- |
- |
- |
17,311 |
1.35 |
163.54 |
| Taurus Star Share (G) |
38,798 |
- |
- |
- |
- |
17,311 |
1.35 |
163.54 |
| Taurus Tax Shield (G) |
2,843 |
- |
- |
- |
- |
1,664 |
0.76 |
27.93 |
| UTI Energy Fund (G) |
- |
- |
25,000 |
- |
- |
- |
- |
- |
| UTI Long Term Advantage S2 (G) |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
0.30 |
208.98 |
| UTI MNC Fund (G) |
14,443 |
19,443 |
21,443 |
21,443 |
21,443 |
21,443 |
1.66 |
164.54 |
| TOTAL |
2,535,020 |
1,350,328 |
1,775,943 |
2,916,781 |
2,000,142 |
2,057,211 |
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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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