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| Apollo Tyres 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 |
16,447 |
34,330 |
35,961 |
43,238 |
49,228 |
- |
- |
- |
| Birla SL (I) Opportunities (G) |
216,536 |
249,162 |
223,898 |
236,533 |
238,184 |
259,989 |
2.38 |
52.59 |
| Birla SL Advantage Fund (G) |
- |
- |
- |
- |
- |
1,051,038 |
1.23 |
410.23 |
| Birla SL Monthly Income-A (G) |
- |
186,545 |
174,429 |
185,141 |
157,728 |
110,163 |
0.27 |
193.75 |
| Birla SL Pure Value Fund (G) |
731,413 |
866,208 |
799,009 |
830,679 |
823,099 |
880,558 |
3.74 |
112.80 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
3,578 |
8,893 |
14,911 |
1.33 |
5.38 |
| Birla SunLife Midcap Fund-A (G) |
1,598,145 |
2,267,332 |
2,070,657 |
2,125,058 |
2,135,989 |
2,399,963 |
1.33 |
865.95 |
| DSP-BR Small & Mid Cap -RP (G) |
2,548,495 |
3,548,010 |
2,339,451 |
1,787,830 |
- |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
- |
2,500,000 |
2,500,000 |
1,955,142 |
1,955,150 |
2,737,211 |
1.92 |
686.65 |
| Escorts Balanced Fund (G) |
- |
- |
- |
- |
- |
12,202 |
1.91 |
3.07 |
| Escorts Growth Plan (G) |
- |
- |
- |
- |
- |
16,017 |
2.00 |
3.85 |
| Escorts High Yield Equity (G) |
- |
- |
- |
- |
- |
36,556 |
2.06 |
8.53 |
| Escorts Leading Sectors (G) |
- |
- |
- |
- |
- |
6,798 |
2.36 |
1.38 |
| Escorts Opportunities Fund (G) |
- |
- |
- |
- |
- |
191,806 |
0.59 |
156.21 |
| Escorts Tax Plan (G) |
- |
- |
- |
- |
- |
19,946 |
1.88 |
5.10 |
| Fidelity Special Situations(G) |
1,752,812 |
1,755,682 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
- |
- |
1,965,000 |
1,965,000 |
4,240,000 |
4,240,000 |
0.92 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
- |
- |
- |
- |
3,000,000 |
3,000,000 |
2.24 |
643.59 |
| Franklin High Growth Cos (G) |
- |
- |
1,035,000 |
1,035,000 |
2,260,000 |
2,260,000 |
0.95 |
1,146.13 |
| Franklin India Oppor. (G) |
- |
- |
797,100 |
797,100 |
797,100 |
797,100 |
0.65 |
583.81 |
| Franklin India Prima Fund (G) |
- |
- |
- |
- |
1,919,556 |
1,919,556 |
1.08 |
849.68 |
| HDFC Childrens Gift (Inv) |
- |
- |
- |
- |
- |
700,000 |
1.66 |
202.99 |
| HDFC Equity Fund (G) |
- |
- |
6,500,000 |
7,000,000 |
8,500,000 |
8,500,000 |
0.86 |
4,724.38 |
| HDFC Growth Fund (G) |
5,367,120 |
5,367,120 |
3,867,120 |
3,867,120 |
3,867,120 |
3,867,120 |
1.45 |
1,278.99 |
| HDFC Mid-Cap Opportunities (G) |
- |
- |
1,500,000 |
3,150,000 |
4,000,000 |
4,000,000 |
1.70 |
1,129.88 |
| HDFC MIP - LTP (G) |
500,000 |
500,000 |
500,000 |
500,000 |
500,000 |
500,000 |
0.10 |
2,467.16 |
| HDFC Multiple Yield Fund (G) |
181,630 |
181,630 |
181,630 |
181,630 |
181,630 |
181,630 |
2.31 |
37.75 |
| HDFC Prudence Fund (G) |
16,050,000 |
16,050,000 |
16,050,000 |
16,050,000 |
16,050,000 |
14,795,900 |
2.32 |
3,069.30 |
| HDFC Tax Saver (G) |
7,059,813 |
7,059,813 |
7,059,813 |
7,059,813 |
7,059,813 |
7,059,813 |
1.79 |
1,898.02 |
| HDFC Top 200 Fund (G) |
2,615,000 |
2,615,000 |
2,615,000 |
2,615,000 |
2,615,000 |
2,615,000 |
0.24 |
5,234.88 |
| ICICI Pru CCP - Gift Plan |
567,063 |
657,068 |
605,546 |
619,679 |
635,180 |
673,103 |
2.37 |
136.48 |
| ICICI Pru CCP - Study Plan |
- |
99,992 |
97,853 |
99,235 |
99,813 |
100,905 |
1.62 |
30.00 |
| ICICI Pru Discovery -Inst -I |
20,661 |
26,076 |
17,337 |
14,103 |
11,197 |
9,511 |
1.25 |
3.65 |
| ICICI Pru Discovery Fund (G) |
1,467,613 |
1,808,748 |
1,104,999 |
1,155,632 |
1,103,380 |
1,188,931 |
1.25 |
456.19 |
| ICICI Pru Dynamic Plan (G) |
1,880,605 |
2,080,606 |
1,221,454 |
1,069,329 |
1,053,541 |
1,107,257 |
0.31 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
6,217 |
6,921 |
4,542 |
4,430 |
4,732 |
5,024 |
0.31 |
7.81 |
| ICICI Pru Fusion - Inst. -I |
- |
27,362 |
- |
19,330 |
30,558 |
46,471 |
0.92 |
24.19 |
| ICICI Pru Fusion Fund (G) |
- |
473,985 |
- |
318,956 |
503,681 |
761,725 |
0.92 |
396.50 |
| ICICI Pru Tax Plan (G) |
891,687 |
1,029,069 |
944,605 |
49,842 |
50,233 |
53,022 |
0.03 |
972.40 |
| ING Contra Fund (G) |
- |
- |
74,814 |
- |
- |
- |
- |
- |
| ING Domestic Opp. (G) |
- |
- |
573,571 |
303,173 |
305,000 |
355,740 |
1.87 |
91.41 |
| ING Midcap Fund (G) |
- |
- |
150,000 |
- |
- |
- |
- |
- |
| ING Tax Saving (G) |
- |
- |
149,627 |
- |
- |
- |
- |
- |
| JM Balanced Fund (G) |
221,124 |
- |
- |
- |
- |
- |
- |
- |
| JM Basic Fund (G) |
- |
- |
3,867,205 |
- |
- |
- |
- |
- |
| JM Contra Fund (G) |
4,982,812 |
- |
- |
- |
- |
- |
- |
- |
| JM Equity Fund (G) |
437,481 |
508,568 |
- |
- |
- |
- |
- |
- |
| JM Mid Cap Fund (G) |
137,758 |
160,515 |
- |
- |
- |
- |
- |
- |
| JM Monthly Income Plan (G) |
60,140 |
60,522 |
- |
- |
- |
- |
- |
- |
| JM Small & Mid-Cap - RP (G) |
1,113,353 |
1,085,421 |
- |
- |
- |
- |
- |
- |
| JM Tax Gain Fund (G) |
436,557 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
150,000 |
220,000 |
219,800 |
200,000 |
90,000 |
110,000 |
0.77 |
68.40 |
| Kotak Income Plus (G) |
- |
- |
15,000 |
15,000 |
7,000 |
7,000 |
0.08 |
43.66 |
| Kotak Mid-Cap Fund (G) |
675,000 |
1,000,000 |
900,000 |
900,000 |
255,000 |
400,000 |
1.61 |
119.38 |
| Kotak Opportunities Fund (G) |
- |
- |
1,646,337 |
3,200,000 |
1,826,131 |
- |
- |
- |
| Kotak Tax Saver (G) |
- |
950,000 |
1,800,000 |
1,800,000 |
1,000,000 |
1,000,000 |
0.98 |
488.26 |
| Principal Emerging Bluechip(G) |
- |
- |
- |
77,757 |
94,285 |
101,922 |
0.32 |
151.51 |
| Reliance MIP (G) |
- |
- |
1,604,208 |
- |
- |
- |
- |
- |
| Reliance Tax Saver (ELSS) (G) |
- |
- |
4,988,578 |
4,982,386 |
4,709,746 |
- |
- |
- |
| Sahara Taxgain (G) |
20,026 |
- |
21,945 |
- |
- |
- |
- |
- |
| SBI Magnum Contra Fund (G) |
7,906,092 |
7,703,285 |
7,608,223 |
7,409,069 |
6,908,670 |
6,403,944 |
1.01 |
3,034.28 |
| Taurus Ethical Fund (G) |
- |
- |
16,664 |
27,719 |
- |
- |
- |
- |
| Taurus Infrastructure (G) |
- |
- |
135,032 |
136,108 |
134,840 |
155,702 |
2.64 |
28.28 |
| Taurus Star Share (D) |
- |
- |
307,659 |
318,987 |
332,487 |
497,953 |
1.46 |
163.54 |
| Taurus Star Share (G) |
- |
- |
307,659 |
318,987 |
332,487 |
497,953 |
1.46 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
114,127 |
77,188 |
57,535 |
62,908 |
1.08 |
27.93 |
| Templeton (I) Growth Fund (G) |
- |
- |
3,777,341 |
3,802,341 |
3,802,341 |
3,802,341 |
4.70 |
388.32 |
| UTI Equity Fund (G) |
579,867 |
579,867 |
179,867 |
- |
- |
- |
- |
- |
| UTI Master Value Fund (G) |
1,749,346 |
1,449,346 |
1,449,346 |
1,449,346 |
1,438,346 |
1,000,346 |
1.33 |
360.15 |
| UTI Mastershare (G) |
6,175,517 |
5,800,000 |
5,300,000 |
5,300,000 |
5,300,000 |
5,300,000 |
1.09 |
2,327.33 |
| UTI Transport & Logistics (G) |
187,735 |
187,735 |
187,735 |
187,735 |
187,735 |
187,735 |
1.97 |
45.76 |
| TOTAL |
68,304,065 |
69,095,918 |
89,605,142 |
85,244,194 |
90,632,408 |
86,002,770 |
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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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