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| Bajaj Auto 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) |
- |
- |
- |
- |
- |
1,584 |
0.69 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
- |
- |
- |
3,020 |
0.52 |
80.61 |
| Benchmark Nifty Junior BeES |
- |
- |
- |
- |
- |
12,265 |
4.08 |
41.73 |
| Birla SL Advantage Fund (G) |
- |
- |
- |
36,124 |
39,507 |
42,145 |
1.44 |
410.23 |
| Birla SL Basic Industries (G) |
- |
- |
15,802 |
16,069 |
16,089 |
17,292 |
1.84 |
131.49 |
| Birla SL Dividend Yield (G) |
- |
- |
- |
37,654 |
38,132 |
41,070 |
1.79 |
318.21 |
| Birla SL Frontline Equity -A (G) |
- |
- |
- |
95,573 |
94,844 |
98,147 |
1.05 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
72 |
156 |
223 |
1.05 |
2.96 |
| Birla SL India GenNext (G) |
- |
- |
28,687 |
29,205 |
29,440 |
31,900 |
4.62 |
95.90 |
| Birla SL MIP II-Savings 5 (G) |
- |
- |
1,805 |
2,144 |
3,411 |
- |
- |
- |
| Birla SL Monthly Income-A (G) |
- |
- |
2,739 |
2,897 |
2,731 |
- |
- |
- |
| Birla Sun Life 95 Fund (G) |
- |
- |
12,696 |
13,616 |
15,335 |
16,246 |
1.05 |
213.89 |
| Birla Sun Life Equity Fund (G) |
- |
- |
- |
106,672 |
104,299 |
113,359 |
1.34 |
1,182.70 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
163 |
302 |
469 |
1.21 |
5.38 |
| Birla SunLife Midcap Fund-A (G) |
- |
- |
72,334 |
97,080 |
72,654 |
75,506 |
1.21 |
865.95 |
| DBS Chola Multi-Cap Fund (G) |
- |
- |
- |
2,750 |
2,750 |
2,750 |
2.01 |
19.04 |
| DBS Chola Tax Advtg - Sr I (G) |
- |
- |
- |
600 |
600 |
596 |
2.70 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
- |
- |
- |
4,701 |
4,701 |
3,180 |
1.62 |
27.37 |
| DSP-BR Balanced Fund (G) |
- |
- |
52,769 |
52,421 |
54,731 |
48,614 |
1.08 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
161,375 |
160,899 |
173,595 |
154,086 |
1.44 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
161,375 |
160,899 |
173,595 |
154,086 |
1.44 |
1,481.40 |
| DSP-BR Opportunities - IP (G) |
- |
- |
- |
- |
845 |
953 |
0.51 |
25.94 |
| DSP-BR Opportunities - RP (G) |
- |
- |
- |
- |
32,044 |
35,058 |
0.51 |
954.22 |
| DSP-BR SMF - Aggressive (G) |
- |
- |
18,389 |
- |
6,835 |
- |
- |
- |
| DSP-BR SMF - Moderate (G) |
- |
- |
15,227 |
- |
5,037 |
- |
- |
- |
| DSP-BR SMF-Conservative (G) |
- |
- |
605 |
- |
264 |
- |
- |
- |
| DSP-BR Top 100 Equity - IP (G) |
- |
- |
2,576 |
3,080 |
3,330 |
3,382 |
1.81 |
26.10 |
| DSP-BR Top 100 Equity - RP (G) |
- |
- |
213,332 |
218,140 |
294,846 |
284,770 |
1.81 |
2,197.61 |
| DWS Alpha Equity Fund -RP (G) |
- |
- |
- |
33,939 |
28,734 |
34,599 |
2.53 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
- |
- |
- |
196 |
81 |
101 |
2.53 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
- |
- |
- |
31,657 |
26,019 |
25,860 |
1.94 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
- |
- |
- |
42 |
29 |
30 |
1.94 |
0.22 |
| DWS Tax Saving Fund (G) |
- |
- |
- |
14,997 |
12,496 |
10,263 |
1.99 |
71.59 |
| Edelweiss Absolute Return Eqty (G) |
- |
- |
- |
- |
- |
974 |
0.94 |
14.27 |
| Edelweiss DGEF - Plan A (G) |
- |
- |
- |
106 |
- |
119 |
2.21 |
0.75 |
| Edelweiss DGEF - Plan B (G) |
- |
- |
- |
2,374 |
- |
2,552 |
2.21 |
16.03 |
| Edelweiss DGEF - Plan C (G) |
- |
- |
- |
30 |
- |
32 |
2.21 |
0.20 |
| Fortis China-India Fund (G) |
- |
- |
20,950 |
19,504 |
18,006 |
11,926 |
1.72 |
96.88 |
| Fortis Dividend Yield Fund (G) |
- |
- |
1,497 |
- |
- |
- |
- |
- |
| Fortis MIP (G) |
- |
- |
2,400 |
- |
- |
- |
- |
- |
| Fortis Opportunities Fund (G) |
- |
- |
7,482 |
7,502 |
7,503 |
7,453 |
1.12 |
92.93 |
| Fortis Tax Advantage Plan (G) |
- |
- |
19,454 |
15,003 |
12,004 |
8,944 |
1.68 |
74.50 |
| Franklin (I) Flexi Cap (G) |
- |
- |
205,957 |
200,000 |
200,000 |
188,102 |
1.19 |
2,216.74 |
| Franklin High Growth Cos (G) |
- |
- |
106,961 |
- |
101,100 |
94,825 |
1.16 |
1,146.13 |
| Franklin India Bluechip (G) |
- |
- |
- |
250,000 |
210,000 |
160,000 |
0.91 |
2,457.65 |
| Franklin India Oppor. (G) |
- |
- |
134,404 |
24,097 |
50,313 |
68,303 |
1.63 |
583.81 |
| Franklin India Prima Plus (G) |
- |
- |
238,215 |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
- |
4,292 |
2,630 |
- |
8,054 |
0.36 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
- |
11,902 |
6,798 |
- |
20,265 |
0.36 |
781.43 |
| HDFC Top 200 Fund (G) |
- |
- |
- |
75,000 |
200,000 |
200,000 |
0.53 |
5,234.88 |
| ICICI Pru Balanced Fund (G) |
- |
- |
- |
66,056 |
43,076 |
44,983 |
2.35 |
265.81 |
| ICICI Pru Dynamic Plan (G) |
- |
- |
- |
- |
- |
20,056 |
0.16 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
- |
- |
- |
- |
- |
91 |
0.16 |
7.81 |
| ICICI Pru E & D- Wealth RO (G) |
- |
- |
66,445 |
67,300 |
- |
64,679 |
2.16 |
414.88 |
| ICICI Pru Emerg S.T.A.R. -Inst |
- |
- |
676 |
686 |
726 |
784 |
2.60 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
- |
- |
70,319 |
71,336 |
72,361 |
76,338 |
2.60 |
408.26 |
| ICICI Pru Focused Equity (G) |
- |
- |
352,445 |
437,624 |
293,962 |
356,991 |
5.81 |
852.66 |
| ICICI Pru Focused Equity -IO-I |
- |
- |
6,572 |
7,702 |
4,844 |
5,249 |
5.81 |
12.54 |
| ICICI Pru Fusion - Inst. -I |
- |
- |
- |
- |
- |
620 |
0.36 |
24.19 |
| ICICI Pru Fusion Fund (G) |
- |
- |
- |
- |
- |
10,157 |
0.36 |
396.50 |
| ICICI Pru Fusion Sr-3 IP (G) |
- |
- |
- |
9,494 |
6,749 |
7,884 |
1.94 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
- |
- |
- |
95,053 |
67,510 |
77,014 |
1.94 |
551.61 |
| ICICI Pru Growth (G) |
- |
- |
- |
- |
- |
50,547 |
1.90 |
369.73 |
| ICICI Pru Growth Plan -Inst -I |
- |
- |
- |
- |
- |
2,450 |
1.90 |
17.92 |
| ICICI Pru Income Multi. RP (G) |
- |
- |
22,303 |
21,912 |
21,803 |
18,859 |
1.07 |
244.55 |
| ICICI Pru Indo Asia Eqty IP(G) |
- |
- |
- |
- |
- |
1,818 |
2.20 |
11.49 |
| ICICI Pru Indo Asia Eqty RP(G) |
- |
- |
- |
- |
- |
83,631 |
2.20 |
528.44 |
| ICICI Pru MIP (G) |
- |
- |
14,708 |
15,369 |
14,904 |
12,979 |
0.48 |
376.13 |
| IDFC Classic Equity - A (G) |
- |
- |
47,567 |
96,054 |
85,179 |
87,315 |
4.02 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
35 |
72 |
67 |
55 |
4.02 |
0.19 |
| IDFC Imperial Equity - A (G) |
- |
- |
53,895 |
59,703 |
65,750 |
79,957 |
3.16 |
351.65 |
| IDFC Imperial Equity - B (G) |
- |
- |
5,173 |
5,865 |
6,731 |
7,731 |
3.16 |
34.00 |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
9,802 |
14,805 |
10,534 |
3.17 |
46.42 |
| IDFC Small&Midcap Eqty -G |
- |
- |
39,437 |
37,726 |
40,000 |
50,000 |
2.31 |
300.81 |
| IDFC Tax Advantage (ELSS) (G) |
- |
- |
1,496 |
- |
- |
- |
- |
- |
| ING Balanced Portfolio (G) |
- |
- |
808 |
823 |
735 |
812 |
1.84 |
6.13 |
| ING Core Equity Fund (G) |
- |
- |
10,280 |
10,284 |
10,300 |
10,236 |
2.57 |
55.64 |
| ING Dividend Yield (G) |
- |
- |
6,456 |
4,031 |
4,000 |
6,460 |
3.43 |
26.33 |
| ING Domestic Opp. (G) |
- |
- |
- |
- |
15,000 |
14,907 |
2.28 |
91.41 |
| ING Midcap Fund (G) |
- |
- |
- |
- |
- |
3,000 |
1.96 |
21.21 |
| ING MIP Fund (G) |
- |
- |
103 |
82 |
104 |
104 |
0.40 |
3.59 |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
- |
8,539 |
8,857 |
13,406 |
12,659 |
2.06 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
- |
34 |
6 |
- |
- |
2.06 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
- |
- |
- |
- |
997 |
995 |
1.47 |
9.42 |
| ING Tax Saving (G) |
- |
- |
- |
- |
- |
5,963 |
1.89 |
44.06 |
| JM Arbitrage Advantage (G) |
- |
- |
21,200 |
4,200 |
- |
- |
- |
- |
| JM Balanced Fund (G) |
- |
- |
10,976 |
11,143 |
11,360 |
12,675 |
6.96 |
25.29 |
| Kotak Equity Arbitrage (G) |
- |
- |
10,000 |
- |
- |
4,800 |
0.08 |
880.39 |
| Kotak Opportunities Fund (G) |
- |
- |
- |
- |
76,596 |
125,000 |
1.69 |
1,026.37 |
| Kotak Tax Saver (G) |
- |
- |
37,041 |
40,000 |
90,000 |
70,000 |
1.99 |
488.26 |
| Mirae (I) Opportunities-RP (G) |
- |
- |
- |
- |
34,529 |
36,771 |
3.52 |
145.89 |
| Principal Balanced (G) |
- |
- |
5,982 |
5,040 |
4,105 |
4,533 |
1.64 |
38.49 |
| Principal Child Benefit - CBP |
- |
- |
526 |
583 |
567 |
604 |
0.29 |
28.88 |
| Principal Child Benefit - FGP |
- |
- |
24 |
- |
- |
- |
- |
- |
| Principal Dividend Yield (G) |
- |
- |
39,262 |
39,117 |
38,723 |
41,374 |
5.14 |
111.71 |
| Principal Emerging Bluechip(G) |
- |
- |
2,637 |
13,475 |
- |
- |
- |
- |
| Principal Growth Fund (G) |
- |
- |
33,233 |
30,803 |
30,616 |
32,798 |
2.16 |
212.22 |
| Principal Large Cap Fund (G) |
- |
- |
91,677 |
- |
- |
- |
- |
- |
| Principal LT Equity 3yr Sr1(G) |
- |
- |
- |
- |
15,854 |
- |
- |
- |
| Principal Personal Tax Saver |
- |
- |
99,602 |
56,638 |
41,421 |
44,420 |
1.12 |
555.13 |
| Principal Resurgent IEF (G) |
- |
- |
13,982 |
11,797 |
11,656 |
12,568 |
1.17 |
149.75 |
| Principal Tax Savings |
- |
- |
27,877 |
23,400 |
23,041 |
24,731 |
1.27 |
273.00 |
| Quantum Long-Term Equity (G) |
- |
- |
11,961 |
11,961 |
12,361 |
8,261 |
2.69 |
42.66 |
| Quantum Tax Saving Fund (G) |
- |
- |
213 |
230 |
304 |
304 |
4.10 |
1.03 |
| Reliance Vision Fund - IP (G) |
- |
- |
7,358 |
8,541 |
7,635 |
8,032 |
1.52 |
74.00 |
| Reliance Vision Fund - RP (G) |
- |
- |
369,617 |
459,984 |
403,306 |
412,090 |
1.52 |
3,796.87 |
| Religare Arbitrage Fund (G) |
- |
- |
17,000 |
- |
- |
18,000 |
0.72 |
344.88 |
| Sahara Growth Fund (G) |
- |
- |
1,600 |
1,300 |
1,200 |
600 |
1.44 |
5.80 |
| Sahara Midcap Fund (G) |
- |
- |
2,700 |
2,500 |
2,300 |
1,100 |
1.70 |
8.98 |
| Sahara R.E.A.L. Fund - (G) |
- |
- |
2,800 |
2,300 |
3,200 |
1,250 |
1.84 |
9.44 |
| Sahara Super 20 Fund (G) |
- |
- |
- |
- |
700 |
525 |
3.77 |
1.93 |
| Sahara Taxgain (G) |
- |
- |
1,646 |
1,500 |
2,001 |
1,267 |
2.17 |
8.16 |
| Sahara Wealth Plus - FPO (G) |
- |
- |
372 |
331 |
292 |
230 |
1.89 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
- |
- |
1,706 |
1,527 |
1,342 |
1,087 |
1.89 |
8.00 |
| SBI Magnum Balanced Fund (G) |
- |
- |
40,084 |
39,988 |
54,989 |
30,180 |
0.91 |
462.92 |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
69,490 |
66,348 |
102,600 |
94,928 |
2.00 |
663.64 |
| Sundaram S.M.I.L.E Fund (G) |
- |
- |
- |
30,135 |
57,133 |
68,607 |
2.53 |
378.25 |
| Tata Pure Equity Fund (G) |
- |
- |
51,914 |
46,860 |
47,000 |
57,000 |
1.95 |
408.91 |
| Taurus Bonanza Fund (G) |
- |
- |
9,185 |
4,077 |
3,122 |
2,838 |
1.16 |
34.17 |
| Taurus Star Share (D) |
- |
- |
13,964 |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
- |
- |
13,964 |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
- |
- |
3,391 |
2,722 |
1,907 |
1,680 |
0.84 |
27.93 |
| Templeton (I) Equity Income (G) |
- |
- |
30,000 |
30,000 |
15,000 |
15,000 |
0.19 |
1,100.82 |
| Templeton (I) Growth Fund (G) |
- |
- |
30,000 |
30,000 |
15,000 |
15,000 |
0.54 |
388.32 |
| UTI CCP Advantage Fund (G) |
- |
- |
4,000 |
4,000 |
4,000 |
4,000 |
1.38 |
40.09 |
| UTI Dividend Yield Fund (G) |
- |
- |
251,959 |
409,265 |
409,265 |
404,474 |
3.62 |
1,549.47 |
| UTI Equity Fund (G) |
- |
- |
318,187 |
294,187 |
263,809 |
228,011 |
1.81 |
1,750.52 |
| UTI Equity Tax Saving (G) |
- |
- |
- |
48,389 |
48,389 |
- |
- |
- |
| UTI Leadership Equity Fund (G) |
- |
- |
- |
100,000 |
100,000 |
100,000 |
1.59 |
870.73 |
| UTI Long Term Advantage (G) |
- |
- |
- |
12,000 |
12,000 |
5,915 |
0.21 |
393.46 |
| UTI Long Term Advantage S2 (G) |
- |
- |
45,000 |
45,000 |
45,000 |
45,000 |
2.99 |
208.98 |
| UTI Master Equity Plan (US) |
- |
- |
300,000 |
300,000 |
300,000 |
300,000 |
3.54 |
1,177.42 |
| UTI Master Plus US (G) |
- |
- |
- |
100,000 |
100,000 |
100,000 |
1.67 |
830.19 |
| UTI Master Value Fund (G) |
- |
- |
67,045 |
67,045 |
61,423 |
53,588 |
2.07 |
360.15 |
| UTI Transport & Logistics (G) |
- |
- |
31,200 |
28,500 |
25,700 |
10,700 |
3.25 |
45.76 |
| TOTAL |
0 |
0 |
4,310,891 |
5,135,357 |
5,298,813 |
5,508,902 |
|
|
|
|
 |
|
* |
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. |
|
 |
|
** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
|
 |
| 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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