|
| Are Fund Managers betting on your stocks? |
|
|
| Bombay Dyeing 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) |
| Bharti AXA Equity Fund -RP (G) |
- |
28,230 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
2,835 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
417 |
514 |
- |
- |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
2,695 |
3,418 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (D) |
- |
68,135 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
- |
68,135 |
- |
- |
- |
- |
- |
- |
| DSP-BR Micro Cap Fund - RP (G) |
- |
- |
- |
- |
60,000 |
- |
- |
- |
| DWS Alpha Equity Fund -RP (G) |
50,240 |
54,436 |
91,881 |
95,588 |
97,287 |
102,733 |
2.09 |
189.83 |
| DWS Alpha Equity Fund -WP (G) |
9 |
62 |
264 |
553 |
274 |
299 |
2.09 |
0.55 |
| DWS Invest. Opportunity - RP (G) |
45,499 |
50,470 |
88,644 |
90,271 |
89,835 |
124,613 |
2.58 |
186.20 |
| DWS Invest. Opportunity -WP (G) |
1 |
27 |
84 |
121 |
101 |
147 |
2.58 |
0.22 |
| DWS Tax Saving Fund (G) |
19,909 |
19,913 |
37,025 |
36,836 |
36,816 |
46,916 |
2.53 |
71.59 |
| HDFC Arbitrage Fund - RP (G) |
7,111 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - WP (G) |
13,103 |
- |
- |
- |
- |
- |
- |
- |
| ICICI Pru Dynamic Plan (G) |
221,021 |
244,528 |
227,950 |
165,015 |
41,688 |
- |
- |
- |
| ICICI Pru Dynamic Plan - Inst. |
731 |
813 |
848 |
684 |
187 |
- |
- |
- |
| ICICI Pru Emerg S.T.A.R. -Inst |
775 |
945 |
902 |
914 |
968 |
1,108 |
1.02 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
83,504 |
100,194 |
93,759 |
95,114 |
96,482 |
107,869 |
1.02 |
408.26 |
| ICICI Pru Real Est-Sec -RP (G) |
113,621 |
115,473 |
115,588 |
114,118 |
114,403 |
- |
- |
- |
| ICICI Pru Real Est-Sec- IP (G) |
3,130 |
3,182 |
3,223 |
3,217 |
3,227 |
- |
- |
- |
| ICICI Pru Tax Plan (G) |
349,681 |
403,556 |
370,433 |
384,062 |
381,014 |
378,838 |
1.50 |
972.40 |
| JM Arbitrage Advantage (G) |
32,400 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
29,000 |
15,000 |
- |
- |
- |
- |
- |
- |
| Kotak Contra (G) |
- |
- |
- |
- |
- |
30,000 |
1.30 |
89.21 |
| Kotak Equity Arbitrage (G) |
52,200 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Income Plus (G) |
2,000 |
2,000 |
- |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
30,000 |
37,500 |
- |
- |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
50,000 |
50,000 |
- |
- |
- |
- |
- |
- |
| Reliance Growth Fund - IP (G) |
14,577 |
35,586 |
19,698 |
21,237 |
21,375 |
22,017 |
1.30 |
65.18 |
| Reliance Growth Fund - RP (G) |
1,663,861 |
2,077,721 |
1,909,795 |
1,980,166 |
1,984,816 |
2,081,214 |
1.30 |
6,161.68 |
| Reliance RSF - Equity (G) |
316,732 |
- |
- |
502,209 |
502,495 |
500,908 |
1.18 |
1,639.65 |
| SBI Magnum Midcap Fund (G) |
- |
- |
- |
- |
- |
232,098 |
2.91 |
308.24 |
| Tata Dividend Yield Fund (G) |
20,000 |
20,000 |
20,119 |
20,000 |
60,000 |
60,000 |
1.91 |
121.26 |
| Tata Select Equity Fund (G) |
40,000 |
40,000 |
39,955 |
40,000 |
60,000 |
60,000 |
1.96 |
118.30 |
| TOTAL |
3,162,217 |
3,442,673 |
3,020,168 |
3,550,105 |
3,550,968 |
3,748,760 |
|
|
|
|
 |
|
* |
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. | |  |
 |
|
|
|