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| Balrampur Chini held by mutual funds over the last 6 months |
 |
| 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) |
- |
18,841 |
24,114 |
22,182 |
24,577 |
- |
- |
- |
| Benchmark Eqty & Deriv-Opp (G) |
- |
72,338 |
121,144 |
111,138 |
114,589 |
65,440 |
1.21 |
80.61 |
| Birla SL Advantage Fund (G) |
525,696 |
643,183 |
571,256 |
605,320 |
610,824 |
651,649 |
2.37 |
410.23 |
| Birla SL Basic Industries (G) |
320,470 |
370,009 |
362,893 |
369,022 |
369,481 |
356,327 |
4.05 |
131.49 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
25,571 |
368,630 |
390,951 |
413,105 |
7.32 |
84.15 |
| Birla SL Frontline Equity -A (G) |
661,961 |
1,045,401 |
940,842 |
1,038,177 |
1,030,259 |
1,066,115 |
1.22 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
783 |
1,693 |
2,423 |
1.22 |
2.96 |
| Birla SL MIP II-Wealth 25 (G) |
- |
28,566 |
23,709 |
23,724 |
- |
- |
- |
- |
| Birla SL Special Situations(G) |
245,782 |
- |
- |
580,058 |
- |
- |
- |
- |
| Birla SunLife Midcap Fund-A (G) |
637,710 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
35,501 |
25,755 |
35,749 |
48,002 |
48,003 |
26,998 |
1.86 |
21.61 |
| DBS Chola Contra Fund (G) |
40,000 |
40,000 |
32,500 |
32,503 |
17,496 |
17,497 |
2.59 |
10.06 |
| DBS Chola Growth Fund (G) |
30,115 |
30,000 |
20,008 |
19,991 |
19,959 |
19,967 |
1.86 |
16.05 |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
7,000 |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
95,885 |
105,499 |
70,029 |
79,966 |
59,878 |
39,933 |
1.04 |
57.53 |
| DBS Chola Small Cap Fund (G) |
50,207 |
15,005 |
42,021 |
41,985 |
41,911 |
62,894 |
4.09 |
22.95 |
| DBS Chola Tax Advtg - Sr I (G) |
10,046 |
3,998 |
4,000 |
7,998 |
7,987 |
7,984 |
3.86 |
3.09 |
| DBS Chola Tax Saver Fund (G) |
50,207 |
29,250 |
29,263 |
29,991 |
29,939 |
29,953 |
1.63 |
27.37 |
| DSP-BR Balanced Fund (G) |
- |
- |
- |
360,950 |
541,352 |
372,157 |
0.89 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
1,135,499 |
1,703,195 |
1,170,097 |
1.18 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
1,135,499 |
1,703,195 |
1,170,097 |
1.18 |
1,481.40 |
| DSP-BR Micro Cap Fund - RP (G) |
- |
600,000 |
- |
- |
- |
- |
- |
- |
| DSP-BR Natural Resources-IP(G) |
9,063 |
5,873 |
- |
- |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
212,894 |
132,086 |
- |
- |
150,700 |
340,127 |
2.38 |
213.20 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
1,153,512 |
869,508 |
1,304,268 |
893,915 |
2.00 |
666.73 |
| DWS Alpha Equity Fund -RP (G) |
- |
- |
- |
- |
- |
391,004 |
3.07 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
- |
- |
- |
- |
- |
1,137 |
3.07 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
- |
- |
- |
263,319 |
260,445 |
357,924 |
2.87 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
- |
- |
- |
352 |
293 |
421 |
2.87 |
0.22 |
| DWS Tax Saving Fund (G) |
- |
- |
- |
110,047 |
110,229 |
135,230 |
2.82 |
71.59 |
| Escorts Balanced Fund (G) |
6,940 |
7,965 |
7,857 |
7,782 |
7,813 |
8,114 |
3.94 |
3.07 |
| Escorts Growth Plan (G) |
- |
- |
- |
7,750 |
8,469 |
8,261 |
3.20 |
3.85 |
| Escorts High Yield Equity (G) |
10,101 |
11,668 |
11,025 |
17,280 |
17,144 |
18,249 |
3.19 |
8.53 |
| Escorts Infrastructure (G) |
- |
- |
7,992 |
- |
8,555 |
- |
- |
- |
| Escorts Leading Sectors (G) |
1,875 |
2,728 |
2,524 |
3,853 |
3,908 |
4,606 |
4.96 |
1.38 |
| Escorts Opportunities Fund (G) |
120,174 |
124,930 |
80,442 |
79,883 |
- |
62,882 |
0.60 |
156.21 |
| Escorts Tax Plan (G) |
8,587 |
9,873 |
9,416 |
15,556 |
15,411 |
16,349 |
4.78 |
5.10 |
| Fortis China-India Fund (G) |
69,276 |
60,000 |
60,025 |
59,974 |
59,878 |
29,953 |
0.46 |
96.88 |
| Fortis Equity Fund (G) |
39,004 |
60,000 |
60,000 |
44,998 |
45,000 |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
- |
- |
- |
15,002 |
15,000 |
15,002 |
0.59 |
37.63 |
| Fortis Sustainable Development (G) |
12,046 |
15,000 |
15,006 |
5,997 |
5,986 |
- |
- |
- |
| Fortis Tax Advantage Plan (G) |
60,241 |
54,000 |
60,025 |
34,046 |
29,939 |
14,977 |
0.30 |
74.50 |
| Franklin (I) Flexi Cap (G) |
- |
595,164 |
2,141,164 |
- |
- |
- |
- |
- |
| Franklin High Growth Cos (G) |
- |
1,743,058 |
2,379,643 |
- |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
- |
606,922 |
955,226 |
287,106 |
- |
510,438 |
1.31 |
583.81 |
| Franklin India Tax Shield (G) |
- |
825,000 |
825,000 |
825,000 |
550,000 |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
264,726 |
259,399 |
288,043 |
328,318 |
349,540 |
341,694 |
1.64 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
487,762 |
572,764 |
798,834 |
848,657 |
863,129 |
859,811 |
1.64 |
781.43 |
| HDFC Capital Builder Fund (G) |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
400,000 |
1.02 |
581.75 |
| HDFC Long Term Advantage (G) |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1,000,000 |
1.74 |
855.50 |
| HSBC Equity Fund (G) |
1,706,839 |
1,620,000 |
1,530,644 |
1,529,346 |
1,526,876 |
1,536,423 |
1.47 |
1,558.29 |
| HSBC MIP - Regular Plan (G) |
20,000 |
20,000 |
20,000 |
20,000 |
- |
- |
- |
- |
| HSBC MIP -Savings Plan (G) |
60,000 |
60,000 |
60,000 |
60,000 |
- |
- |
- |
- |
| HSBC Small Cap Fund (G) |
- |
- |
90,038 |
89,962 |
107,780 |
107,819 |
2.63 |
61.12 |
| ICICI Pru Blended Plan - A (G) |
707,016 |
1,101,966 |
1,388,837 |
1,401,435 |
- |
1,378,019 |
4.91 |
418.62 |
| ICICI Pru Blended Plan - B (G) |
- |
- |
- |
- |
- |
14,348 |
2.17 |
9.86 |
| ICICI Pru CCP - Gift Plan |
- |
- |
- |
- |
- |
51,762 |
0.57 |
136.48 |
| ICICI Pru E & D- Income IO (G) |
253,766 |
252,907 |
307,806 |
309,536 |
- |
307,022 |
2.08 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
288,641 |
265,262 |
319,389 |
366,517 |
- |
319,395 |
2.08 |
229.25 |
| IDFC Arbitrage - Inst (G) |
- |
1,028,775 |
900,932 |
921,808 |
977,803 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
425,985 |
413,031 |
482,508 |
500,122 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
806,040 |
804,822 |
654,325 |
668,382 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
342,899 |
337,260 |
307,198 |
321,515 |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
- |
- |
345,635 |
313,543 |
1.54 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
- |
- |
272 |
197 |
1.54 |
0.19 |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
- |
104,786 |
83,460 |
2.68 |
46.42 |
| ING Balanced Portfolio (G) |
7,886 |
5,370 |
5,370 |
- |
- |
- |
- |
- |
| ING C.U.B. Fund (G) |
65,000 |
- |
- |
- |
- |
- |
- |
- |
| ING Contra Fund (G) |
11,044 |
- |
- |
- |
- |
- |
- |
- |
| ING Core Equity Fund (G) |
67,268 |
66,998 |
- |
- |
- |
- |
- |
- |
| ING Domestic Opp. (G) |
160,640 |
159,996 |
- |
- |
- |
- |
- |
- |
| ING MIP Fund (G) |
1,030 |
696 |
696 |
- |
- |
- |
- |
- |
| JM Agri & Infra Fund (G) |
708,064 |
- |
- |
- |
- |
- |
- |
- |
| JM Arbitrage Advantage (G) |
969,605 |
844,796 |
1,334,402 |
756,003 |
1,351,203 |
1,485,602 |
3.94 |
561.67 |
| JM Basic Fund (G) |
1,988,945 |
2,895,388 |
2,162,832 |
1,510,942 |
- |
- |
- |
- |
| JM Contra Fund (G) |
1,647,171 |
1,626,926 |
757,679 |
761,398 |
680,821 |
743,109 |
3.56 |
312.04 |
| JM Equity Fund (G) |
175,416 |
202,769 |
194,128 |
195,163 |
157,420 |
172,923 |
4.76 |
54.25 |
| JM Mid Cap Fund (G) |
- |
- |
- |
- |
- |
29,305 |
3.88 |
11.26 |
| JM Small & Mid-Cap - RP (G) |
337,470 |
421,888 |
390,275 |
387,223 |
398,356 |
435,945 |
7.60 |
85.47 |
| JM Tax Gain Fund (G) |
185,617 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
105,000 |
94,500 |
94,500 |
74,500 |
60,000 |
60,000 |
1.31 |
68.40 |
| Kotak Equity Arbitrage (G) |
1,468,800 |
1,468,800 |
1,468,800 |
1,468,800 |
1,591,200 |
1,310,400 |
2.22 |
880.39 |
| Kotak Income Plus (G) |
9,500 |
9,500 |
6,500 |
5,000 |
5,000 |
5,000 |
0.17 |
43.66 |
| Kotak Mid-Cap Fund (G) |
100,000 |
100,000 |
100,000 |
100,000 |
- |
- |
- |
- |
| Kotak Opportunities Fund (G) |
1,000,000 |
1,300,000 |
1,500,000 |
1,485,000 |
1,300,000 |
1,000,000 |
1.45 |
1,026.37 |
| LIC MF Equity Fund (G) |
- |
- |
70,004 |
70,000 |
50,000 |
- |
- |
- |
| LIC MF Growth Fund (G) |
- |
- |
60,000 |
60,000 |
40,000 |
- |
- |
- |
| LIC MF Opportunities Fund (G) |
- |
- |
30,004 |
30,000 |
20,000 |
- |
- |
- |
| LIC MF Tax Plan (G) |
- |
- |
30,004 |
30,000 |
20,000 |
- |
- |
- |
| Mirae Global Commo-Stock (G) |
100,402 |
99,986 |
100,042 |
- |
- |
49,916 |
1.30 |
57.15 |
| Morgan Stanley Growth (G) |
1,123,460 |
1,118,397 |
1,130,584 |
- |
- |
1,157,588 |
0.85 |
2,033.27 |
| Reliance Natural Resources (G) |
- |
4,320,707 |
9,320,449 |
9,312,543 |
9,297,499 |
5,008,119 |
1.68 |
4,441.37 |
| Religare Arbitrage Fund (G) |
240,001 |
239,998 |
340,803 |
390,782 |
432,002 |
364,800 |
1.58 |
344.88 |
| Religare Contra Fund (G) |
162,067 |
141,429 |
96,566 |
83,896 |
- |
- |
- |
- |
| Religare Equity Fund (G) |
150,400 |
150,003 |
88,707 |
79,807 |
- |
- |
- |
- |
| Religare Growth Fund (G) |
120,652 |
- |
- |
- |
- |
- |
- |
- |
| Religare India Tax Plan (G) |
151,031 |
149,986 |
- |
- |
- |
- |
- |
- |
| Sahara Midcap Fund (G) |
22,000 |
19,978 |
18,000 |
18,000 |
18,000 |
18,000 |
2.99 |
8.98 |
| Sahara Power&Natural Res. (G) |
20,500 |
19,500 |
18,000 |
18,000 |
22,300 |
19,000 |
4.17 |
6.79 |
| Sahara R.E.A.L. Fund - (G) |
- |
37,996 |
47,164 |
43,164 |
47,164 |
35,000 |
5.53 |
9.44 |
| Sahara Taxgain (G) |
21,078 |
19,000 |
16,007 |
15,993 |
15,967 |
21,963 |
4.02 |
8.16 |
| Sahara Wealth Plus - FPO (G) |
- |
3,819 |
3,074 |
3,307 |
3,262 |
3,795 |
3.34 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
- |
17,413 |
14,091 |
15,271 |
15,003 |
17,899 |
3.34 |
8.00 |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
- |
206,638 |
673,190 |
1.69 |
592.67 |
| SBI Magnum Comma Fund (G) |
701,704 |
601,381 |
601,649 |
500,142 |
900,096 |
499,963 |
1.30 |
575.96 |
| Sundaram Capex Oppor. (D) |
549,953 |
510,599 |
675,683 |
675,110 |
674,020 |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
571,453 |
547,457 |
628,603 |
663,379 |
662,308 |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
238 |
374 |
- |
- |
- |
- |
- |
| Sundaram Energy Oppor. (G) |
1,861,063 |
1,200,021 |
1,144,192 |
- |
- |
- |
- |
- |
| Sundaram Rural India Fund (G) |
1,014,063 |
1,209,856 |
1,210,519 |
1,209,482 |
1,097,754 |
998,326 |
5.51 |
270.30 |
| Sundaram S.M.I.L.E Fund (G) |
906,017 |
659,549 |
742,719 |
869,657 |
689,853 |
1,227,467 |
4.84 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
450 |
1,270 |
- |
- |
- |
- |
- |
| Tata Contra Fund (G) |
- |
- |
- |
- |
200,000 |
206,001 |
2.58 |
119.31 |
| Tata Dividend Yield Fund (G) |
- |
- |
- |
- |
- |
200,000 |
2.46 |
121.26 |
| Tata Equity Opp. Fund (G) |
- |
- |
- |
- |
- |
400,000 |
1.40 |
425.89 |
| Tata Equity P/E Fund (G) |
- |
- |
- |
- |
- |
300,000 |
2.49 |
179.74 |
| Tata Pure Equity Fund (G) |
- |
- |
- |
- |
- |
200,000 |
0.73 |
408.91 |
| Tata Tax Saving Fund |
- |
- |
- |
- |
- |
200,000 |
2.15 |
138.68 |
| Taurus Bonanza Fund (G) |
- |
- |
40,815 |
45,156 |
45,769 |
47,147 |
2.06 |
34.17 |
| Taurus Discovery Fund (D) |
- |
- |
37,530 |
32,943 |
32,500 |
34,343 |
2.06 |
24.89 |
| Taurus Discovery Fund (G) |
- |
- |
37,530 |
32,943 |
32,500 |
34,343 |
2.06 |
24.89 |
| Taurus Star Share (D) |
- |
- |
- |
96,756 |
91,539 |
75,581 |
0.69 |
163.54 |
| Taurus Star Share (G) |
- |
- |
- |
96,756 |
91,539 |
75,581 |
0.69 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
20,904 |
29,563 |
29,310 |
30,119 |
1.61 |
27.93 |
| UTI Contra Fund (G) |
- |
- |
200,000 |
- |
- |
- |
- |
- |
| UTI Equity Fund (G) |
2,350,000 |
275,361 |
1,277,954 |
1,477,954 |
1,477,954 |
2,349,954 |
2.00 |
1,750.52 |
| UTI Leadership Equity Fund (G) |
- |
- |
- |
250,000 |
500,000 |
775,000 |
1.33 |
870.73 |
| UTI Master Equity Plan (US) |
- |
- |
- |
475,000 |
650,000 |
925,000 |
1.17 |
1,177.42 |
| UTI Master Plus US (G) |
- |
- |
- |
475,000 |
575,000 |
825,000 |
1.48 |
830.19 |
| UTI Master Value Fund (G) |
- |
- |
407 |
200,407 |
300,407 |
450,407 |
1.86 |
360.15 |
| UTI Mid Cap (G) |
- |
- |
- |
- |
- |
311,000 |
1.68 |
275.43 |
| UTI Opportunities Fund (G) |
971,199 |
971,199 |
1,239,644 |
1,239,644 |
1,239,644 |
1,239,644 |
2.39 |
772.67 |
| UTI SPrEAD Fund (G) |
- |
979,200 |
1,375,200 |
1,363,200 |
1,363,200 |
1,120,800 |
2.83 |
590.71 |
| UTI Wealth Builder Sr-2 RP (G) |
400,000 |
400,000 |
700,000 |
700,000 |
700,000 |
700,000 |
3.22 |
324.11 |
| TOTAL |
28,888,030 |
38,329,259 |
48,065,266 |
44,733,365 |
43,559,395 |
40,831,948 |
|
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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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