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| BGR Energy 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) |
| Bharti AXA Equity Fund -RP (G) |
- |
46,289 |
23,335 |
29,009 |
37,052 |
37,889 |
2.02 |
88.34 |
| Bharti AXA Equity Fund-Eco (G) |
- |
4,648 |
2,286 |
2,868 |
3,858 |
3,870 |
2.02 |
9.02 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
2,981 |
549 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
2,981 |
2,157 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
- |
568 |
557 |
584 |
588 |
686 |
2.81 |
1.15 |
| Bharti AXA Tax Advtg -RP (G) |
- |
3,779 |
3,713 |
3,847 |
3,824 |
4,500 |
2.81 |
7.54 |
| DBS Chola Opportunities (G) |
- |
- |
- |
- |
- |
12,545 |
1.03 |
57.53 |
| DBS Chola Small Cap Fund (G) |
13,991 |
12,880 |
12,867 |
9,828 |
9,841 |
9,835 |
2.02 |
22.95 |
| DSP-BR India T.I.G.E.R -RP (G) |
238,480 |
293,855 |
- |
- |
277,649 |
417,778 |
0.56 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
2,200 |
2,734 |
- |
- |
2,711 |
4,183 |
0.56 |
35.17 |
| DSP-BR Micro Cap Fund - RP (G) |
- |
- |
- |
- |
- |
72,031 |
1.46 |
232.70 |
| DSP-BRTax Saver Fund (G) |
- |
- |
- |
- |
- |
90,000 |
0.62 |
686.65 |
| Escorts Power and Energy (G) |
- |
784 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Smaller Cos (G) |
- |
- |
- |
- |
- |
108,919 |
0.80 |
643.59 |
| Franklin High Growth Cos (G) |
- |
- |
34,443 |
- |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
33,068 |
- |
- |
- |
- |
- |
- |
- |
| HSBC Midcap Equity Fund (G) |
- |
- |
- |
53,973 |
54,048 |
54,017 |
1.62 |
156.61 |
| Kotak Contra (G) |
50,000 |
50,000 |
25,000 |
25,000 |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
49,987 |
49,987 |
35,000 |
20,000 |
- |
- |
- |
- |
| Kotak Tax Saver (G) |
35,388 |
- |
- |
- |
- |
- |
- |
- |
| Reliance Diver. Power - IP (G) |
1,363 |
2,875 |
3,259 |
3,353 |
3,431 |
3,061 |
1.45 |
9.94 |
| Reliance Diver. Power - RP (G) |
1,496,284 |
1,747,196 |
1,663,156 |
1,693,009 |
1,702,731 |
1,844,289 |
1.45 |
5,991.29 |
| Religare Tax Plan (G) |
- |
- |
- |
32,496 |
32,425 |
32,435 |
1.55 |
98.53 |
| Sahara Infrastructure-FPO (G) |
2,361 |
2,884 |
3,358 |
3,272 |
3,345 |
3,640 |
2.96 |
5.80 |
| Sahara Infrastructure-VPO (G) |
3,451 |
4,191 |
4,901 |
4,851 |
4,979 |
5,463 |
2.96 |
8.70 |
| Sahara Midcap Fund (G) |
- |
- |
- |
5,500 |
5,200 |
5,200 |
2.73 |
8.98 |
| Sahara Power&Natural Res. (G) |
3,000 |
3,000 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Global Fund (G) |
700,582 |
700,668 |
700,722 |
541,249 |
541,209 |
491,960 |
1.96 |
1,181.23 |
| SBI Tax Advantage Sr-1 (G) |
230,800 |
239,104 |
295,323 |
211,662 |
139,981 |
134,744 |
0.96 |
663.64 |
| Sundaram Capex Oppor. (D) |
181,867 |
132,796 |
199,048 |
168,445 |
165,025 |
160,631 |
1.51 |
501.53 |
| Sundaram Capex Oppor. (G) |
208,063 |
149,955 |
201,002 |
140,679 |
137,221 |
137,144 |
1.17 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
65 |
120 |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund (G) |
86,413 |
61,520 |
- |
85,342 |
73,844 |
99,704 |
1.24 |
378.25 |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
42 |
- |
- |
- |
- |
- |
- |
| Sundaram Select Focus - IP (G) |
- |
- |
- |
- |
- |
63 |
1.83 |
0.16 |
| Sundaram Select Focus - RP (G) |
- |
- |
- |
427,900 |
473,360 |
514,851 |
1.83 |
1,328.22 |
| Sundaram Select Small Cap (G) |
401,991 |
358,667 |
358,266 |
286,463 |
286,859 |
253,188 |
3.88 |
306.97 |
| Tata Infrastructure Fund (G) |
- |
- |
90,725 |
129,200 |
- |
- |
- |
- |
| Tata Pure Equity Fund (G) |
- |
- |
61,449 |
61,479 |
- |
- |
- |
- |
| UTI Mahila Unit Scheme (G) |
- |
- |
- |
10,000 |
10,000 |
10,000 |
0.29 |
162.22 |
| TOTAL |
3,739,289 |
3,868,487 |
3,724,492 |
3,952,715 |
3,969,181 |
4,512,626 |
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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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