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| Asian Paints 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) |
| AIG India Equity Fund - RP (G) |
- |
7,297 |
80,025 |
83,019 |
84,429 |
88,619 |
3.32 |
439.65 |
| Benchmark Nifty Junior BeES |
3,115 |
6,341 |
6,769 |
7,559 |
8,633 |
8,080 |
3.18 |
41.73 |
| Birla SL MIP II-Savings 5 (G) |
- |
- |
- |
- |
3,266 |
7,116 |
0.15 |
759.83 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
43 |
- |
69 |
1.53 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
954 |
- |
1,493 |
1.53 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
12 |
- |
19 |
1.53 |
0.20 |
| Fidelity Special Situations(G) |
- |
11,516 |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
2,997 |
- |
- |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
1,199 |
1,211 |
1,203 |
- |
- |
- |
- |
- |
| Fortis Equity Fund (G) |
2,223 |
- |
- |
- |
- |
- |
- |
- |
| Fortis Sustainable Development (G) |
1,199 |
1,211 |
- |
- |
- |
- |
- |
- |
| Fortis Tax Advantage Plan (G) |
2,997 |
- |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
277,738 |
277,738 |
254,103 |
- |
- |
- |
- |
- |
| Franklin FMCG Fund (G) |
21,000 |
21,000 |
21,000 |
21,000 |
21,000 |
21,000 |
11.02 |
31.35 |
| Franklin High Growth Cos (G) |
249,666 |
249,666 |
170,152 |
- |
- |
- |
- |
- |
| Franklin India Bluechip (G) |
499,348 |
499,348 |
470,000 |
470,000 |
470,000 |
392,896 |
2.63 |
2,457.65 |
| Franklin India Oppor. (G) |
19,961 |
19,961 |
19,961 |
19,961 |
19,961 |
19,961 |
0.56 |
583.81 |
| Franklin India Prima Fund (G) |
133,179 |
133,179 |
133,179 |
127,165 |
111,328 |
111,328 |
2.16 |
849.68 |
| Franklin India Prima Plus (G) |
208,900 |
208,900 |
240,411 |
210,411 |
113,911 |
113,911 |
1.13 |
1,655.22 |
| Franklin India Tax Shield (G) |
85,000 |
99,585 |
99,585 |
99,585 |
74,585 |
74,585 |
1.79 |
684.83 |
| FT India Balanced Fund (G) |
28,992 |
28,992 |
28,992 |
28,992 |
28,992 |
28,992 |
1.64 |
290.21 |
| FT India MIP (G) |
12,334 |
12,334 |
12,334 |
12,334 |
12,334 |
12,334 |
0.58 |
349.43 |
| HDFC Top 200 Fund (G) |
45,220 |
45,220 |
45,220 |
45,220 |
45,220 |
45,220 |
0.14 |
5,234.88 |
| ICICI Pru Dynamic Plan (G) |
134,763 |
149,095 |
- |
- |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan - Inst. |
446 |
496 |
- |
- |
- |
- |
- |
- |
| ICICI Pru FMCG Fund (G) |
47,651 |
49,131 |
25,640 |
27,009 |
26,991 |
26,967 |
6.57 |
67.40 |
| ICICI Pru Fusion - Inst. -I |
2,419 |
2,792 |
2,750 |
2,818 |
2,835 |
3,161 |
2.15 |
24.19 |
| ICICI Pru Fusion Fund (G) |
41,944 |
48,367 |
46,438 |
46,496 |
46,724 |
51,820 |
2.15 |
396.50 |
| ICICI Pru Income Multi. RP (G) |
3,626 |
3,677 |
1,570 |
- |
- |
- |
- |
- |
| ICICI Pru MIP (G) |
2,874 |
2,894 |
1,191 |
- |
- |
- |
- |
- |
| ICICI Pru Tax Plan (G) |
8,742 |
10,089 |
- |
- |
- |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
- |
- |
- |
29,764 |
1.61 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
- |
- |
- |
19 |
1.61 |
0.19 |
| IDFC Premier Equity - A (G) |
- |
- |
- |
72,734 |
134,287 |
157,605 |
2.40 |
1,078.10 |
| IDFC Premier Equity - B (G) |
- |
- |
- |
3,674 |
6,816 |
7,928 |
2.40 |
54.23 |
| ING Contra Fund (G) |
- |
2,522 |
2,505 |
- |
- |
- |
- |
- |
| ING Midcap Fund (G) |
2,191 |
4,540 |
3,000 |
- |
- |
- |
- |
- |
| ING Tax Saving (G) |
4,576 |
12,610 |
9,018 |
4,528 |
- |
- |
- |
- |
| JPMorgan (I) Smaller Co. (G) |
- |
- |
- |
- |
20,099 |
- |
- |
- |
| Kotak Balance |
- |
- |
4,206 |
- |
- |
- |
- |
- |
| Kotak Contra (G) |
- |
- |
- |
- |
- |
7,970 |
1.47 |
89.21 |
| Kotak Lifestyle Fund (G) |
- |
- |
- |
10,000 |
10,000 |
10,000 |
1.33 |
123.21 |
| Kotak Mid-Cap Fund (G) |
10,000 |
- |
23,071 |
23,071 |
20,000 |
20,000 |
2.75 |
119.38 |
| LIC MF Top 100 Fund (G) |
- |
- |
24,950 |
25,000 |
24,997 |
15,023 |
0.65 |
380.16 |
| Principal Emerging Bluechip(G) |
6,977 |
6,546 |
9,131 |
6,916 |
30,878 |
30,362 |
3.29 |
151.51 |
| Principal LT Equity 3yr Sr2(G) |
- |
17,940 |
16,337 |
- |
37,202 |
- |
- |
- |
| Religare Equity Fund (G) |
13,477 |
13,615 |
10,915 |
10,268 |
8,741 |
8,739 |
4.08 |
35.23 |
| Religare Growth Fund (G) |
16,969 |
- |
- |
2,154 |
2,118 |
2,117 |
0.39 |
89.28 |
| Religare India Tax Plan (G) |
20,381 |
10,717 |
10,688 |
10,722 |
10,622 |
10,603 |
1.77 |
98.53 |
| SBI Magnum Equity Fund (G) |
187,347 |
187,341 |
177,473 |
177,477 |
144,471 |
144,484 |
6.38 |
372.78 |
| SBI Magnum FMCG Fund |
7,072 |
7,069 |
- |
- |
- |
3,389 |
6.31 |
8.84 |
| SBI Magnum Global Fund (G) |
33,786 |
206,052 |
206,058 |
383,226 |
383,231 |
372,222 |
5.18 |
1,181.23 |
| SBI Magnum Tax Gain (G) |
306,701 |
306,791 |
306,667 |
306,568 |
306,689 |
306,667 |
1.06 |
4,758.55 |
| SBI One India Fund (G) |
135,013 |
135,015 |
135,029 |
135,005 |
135,043 |
135,034 |
1.97 |
1,130.30 |
| Tata Equity Management (G) |
- |
- |
- |
- |
10,409 |
14,582 |
1.13 |
212.15 |
| Taurus Ethical Fund (G) |
912 |
1,195 |
1,355 |
2,695 |
2,806 |
3,090 |
4.72 |
10.75 |
| Taurus Infrastructure (G) |
- |
2,840 |
8,478 |
8,544 |
8,441 |
9,783 |
5.69 |
28.28 |
| Taurus Star Share (D) |
8,246 |
20,943 |
19,990 |
20,810 |
19,715 |
23,266 |
2.34 |
163.54 |
| Taurus Star Share (G) |
8,246 |
20,943 |
19,990 |
20,810 |
19,715 |
23,266 |
2.34 |
163.54 |
| Templeton (I) Pension Plan (G) |
11,728 |
11,728 |
11,728 |
11,728 |
11,728 |
11,728 |
1.05 |
184.40 |
| Templeton M I P (G) |
1,685 |
1,685 |
1,685 |
1,685 |
1,685 |
1,685 |
0.45 |
61.47 |
| UTI Capital Protection- 3Yrs-G |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
0.17 |
146.43 |
| UTI CCP Advantage Fund (G) |
3,000 |
3,000 |
3,000 |
3,000 |
3,000 |
3,000 |
1.23 |
40.09 |
| UTI CRTS 81(G) |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
40,000 |
1.58 |
416.53 |
| UTI Equity Fund (G) |
- |
- |
25,000 |
75,059 |
75,059 |
96,059 |
0.90 |
1,750.52 |
| UTI India Lifestyle Fund(G) |
36,413 |
36,413 |
36,413 |
36,413 |
36,413 |
36,413 |
0.70 |
852.71 |
| UTI Long Term Advantage S2 (G) |
31,864 |
31,864 |
31,864 |
31,864 |
31,864 |
31,864 |
2.50 |
208.98 |
| UTI MIS - Advantage Plan (G) |
4,500 |
4,500 |
4,500 |
4,500 |
10,000 |
10,000 |
1.09 |
150.03 |
| UTI Monthly Income Scheme (G) |
20,000 |
20,000 |
20,000 |
20,000 |
10,150 |
10,150 |
1.09 |
153.16 |
| TOTAL |
2,750,117 |
2,997,409 |
2,825,074 |
2,652,529 |
2,627,888 |
2,585,883 |
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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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