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| Aurobindo Pharm 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) |
18,372 |
13,717 |
12,789 |
2,951 |
3,257 |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
57,997 |
53,748 |
55,058 |
1,435 |
1,388 |
- |
- |
- |
| Birla Sun Life Equity Fund (G) |
- |
- |
- |
24,167 |
23,630 |
25,682 |
0.16 |
1,182.70 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
425 |
1,070 |
1,834 |
2.56 |
5.38 |
| Birla SunLife Midcap Fund-A (G) |
- |
- |
219,179 |
252,297 |
257,083 |
295,112 |
2.56 |
865.95 |
| Can Robeco Balance (G) |
52,800 |
52,800 |
25,300 |
19,750 |
19,750 |
19,750 |
0.98 |
150.77 |
| Can Robeco Emerg-Equities (G) |
7,884 |
7,884 |
6,884 |
5,370 |
5,370 |
5,370 |
2.17 |
18.57 |
| Can Robeco Equity Divers (G) |
70,000 |
89,250 |
57,750 |
45,090 |
45,090 |
45,090 |
1.41 |
240.07 |
| Can Robeco MIP (G) |
- |
1,250 |
1,250 |
974 |
974 |
974 |
0.15 |
47.57 |
| CanRobeco Eqty TaxSaver (G) |
15,000 |
20,000 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Smaller Cos (G) |
29,095 |
- |
- |
- |
- |
- |
- |
- |
| Franklin Pharma Fund (G) |
75,253 |
75,253 |
75,253 |
40,000 |
40,000 |
20,000 |
2.37 |
63.25 |
| HSBC Dynamic Fund (G) |
- |
- |
- |
72,102 |
72,157 |
72,149 |
1.99 |
272.01 |
| HSBC India Opportunities (G) |
211,408 |
211,258 |
189,177 |
198,281 |
189,412 |
189,391 |
4.26 |
332.81 |
| HSBC Midcap Equity Fund (G) |
- |
- |
- |
54,077 |
54,118 |
48,099 |
2.30 |
156.61 |
| HSBC Tax Saver Equity Fund (G) |
- |
- |
- |
81,115 |
81,177 |
81,168 |
1.99 |
305.01 |
| HSBC Unique Opportunities (G) |
169,127 |
169,006 |
158,306 |
158,383 |
158,503 |
143,454 |
3.86 |
278.47 |
| ICICI Pru E & D- Income IO (G) |
17,080 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru E & D- Income RO (G) |
19,428 |
- |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage - Inst (G) |
- |
- |
- |
2,671 |
2,833 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
- |
- |
1,398 |
1,449 |
- |
- |
- |
| IDFC Premier Equity - A (G) |
- |
248,807 |
254,146 |
359,392 |
359,667 |
297,973 |
2.08 |
1,078.10 |
| IDFC Premier Equity - B (G) |
- |
10,715 |
13,103 |
18,156 |
18,257 |
14,988 |
2.08 |
54.23 |
| JM Arbitrage Advantage (G) |
- |
- |
- |
- |
9,100 |
- |
- |
- |
| JP Morgan Tax Advantage (G) |
494 |
492 |
- |
- |
308 |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
109,653 |
109,784 |
92,813 |
83,110 |
77,159 |
77,226 |
2.56 |
226.49 |
| JPMorgan India Equity Fund (G) |
- |
- |
- |
- |
148,622 |
- |
- |
- |
| Kotak Balance |
- |
- |
- |
8,000 |
7,000 |
7,000 |
0.77 |
68.40 |
| Kotak Contra (G) |
- |
- |
- |
19,416 |
19,416 |
19,416 |
1.63 |
89.21 |
| Kotak Income Plus (G) |
- |
- |
- |
600 |
600 |
600 |
0.10 |
43.66 |
| Kotak Mid-Cap Fund (G) |
- |
40,000 |
35,000 |
37,500 |
37,500 |
35,000 |
2.20 |
119.38 |
| Kotak Opportunities Fund (G) |
- |
- |
100,000 |
94,000 |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
- |
- |
110,000 |
110,000 |
125,000 |
1.92 |
488.26 |
| Morgan Stanley A.C.E. (G) |
42,482 |
56,305 |
51,408 |
51,435 |
51,509 |
44,446 |
2.81 |
118.51 |
| Morgan Stanley Growth (G) |
- |
- |
- |
166,925 |
371,528 |
374,496 |
1.38 |
2,033.27 |
| Principal Dividend Yield (G) |
- |
- |
26,427 |
37,835 |
26,326 |
28,087 |
1.89 |
111.71 |
| Principal Emerging Bluechip(G) |
- |
- |
38,212 |
17,383 |
21,372 |
23,103 |
1.14 |
151.51 |
| Principal Growth Fund (G) |
- |
67,754 |
62,922 |
63,055 |
49,067 |
52,926 |
1.87 |
212.22 |
| Principal LT Equity 3yr Sr2(G) |
- |
- |
35,928 |
- |
38,992 |
- |
- |
- |
| Principal Resurgent IEF (G) |
- |
45,753 |
41,159 |
52,207 |
39,785 |
43,264 |
2.16 |
149.75 |
| Principal Tax Savings |
- |
78,484 |
72,865 |
87,790 |
69,491 |
74,764 |
2.05 |
273.00 |
| Reliance Equity Oppor - RP (G) |
775,232 |
548,130 |
400,373 |
295,418 |
- |
- |
- |
- |
| Reliance Pharma Fund (G) |
251,055 |
200,654 |
150,135 |
150,208 |
150,323 |
77,935 |
3.49 |
167.38 |
| Sahara Midcap Fund (G) |
- |
- |
- |
4,000 |
4,000 |
1,600 |
1.34 |
8.98 |
| Sahara Wealth Plus - FPO (G) |
1,028 |
546 |
- |
696 |
687 |
361 |
1.60 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
4,689 |
2,488 |
- |
3,215 |
3,159 |
1,705 |
1.60 |
8.00 |
| Sundaram Select Midcap -RP (G) |
551,959 |
994,441 |
981,412 |
960,122 |
976,844 |
1,060,895 |
4.49 |
1,769.04 |
| Taurus Discovery Fund (D) |
- |
- |
3,651 |
3,666 |
3,609 |
4,086 |
1.23 |
24.89 |
| Taurus Discovery Fund (G) |
- |
- |
3,651 |
3,666 |
3,609 |
4,086 |
1.23 |
24.89 |
| TOTAL |
2,480,036 |
3,098,519 |
3,164,151 |
3,588,281 |
3,555,191 |
3,317,030 |
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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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