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| Britannia 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) |
| Birla SL India GenNext (G) |
17,560 |
25,020 |
23,280 |
22,161 |
19,782 |
15,753 |
2.73 |
95.90 |
| Birla SunLife Midcap Fund-A (G) |
31,986 |
39,512 |
- |
- |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
31,179 |
30,052 |
30,052 |
22,401 |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
985 |
71 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
77,615 |
92,340 |
91,003 |
70,413 |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
77,615 |
92,340 |
91,003 |
70,413 |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
808 |
957 |
901 |
970 |
981 |
1,091 |
0.70 |
25.94 |
| DSP-BR Opportunities - RP (G) |
34,368 |
39,525 |
36,389 |
37,998 |
37,203 |
40,148 |
0.70 |
954.22 |
| DSP-BR Small & Mid Cap -RP (G) |
66,363 |
66,363 |
66,363 |
45,972 |
- |
- |
- |
- |
| DSP-BRTax Saver Fund (G) |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
1.21 |
686.65 |
| Fortis Future Leaders Fund (G) |
4,714 |
4,714 |
4,714 |
4,714 |
4,714 |
4,714 |
2.08 |
37.63 |
| Franklin (I) Smaller Cos (G) |
26,448 |
26,448 |
30,079 |
- |
- |
- |
- |
- |
| Franklin FMCG Fund (G) |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
10,000 |
5.28 |
31.35 |
| Franklin High Growth Cos (G) |
13,044 |
13,044 |
- |
- |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
35,071 |
35,071 |
35,071 |
- |
- |
- |
- |
- |
| Franklin India Tax Shield (G) |
40,000 |
40,000 |
40,000 |
40,000 |
- |
- |
- |
- |
| FT India Balanced Fund (G) |
2,272 |
2,272 |
2,272 |
2,272 |
2,272 |
2,272 |
0.13 |
290.21 |
| FT India MIP (G) |
1,150 |
1,150 |
1,150 |
1,150 |
1,150 |
1,150 |
0.05 |
349.43 |
| HDFC Capital Builder Fund (G) |
99,113 |
99,113 |
99,113 |
99,113 |
69,113 |
69,113 |
1.98 |
581.75 |
| HDFC Childrens Gift (Inv) |
17,000 |
17,000 |
17,000 |
17,000 |
17,000 |
17,000 |
1.39 |
202.99 |
| HDFC Childrens Gift (Sav) |
3,300 |
3,300 |
3,300 |
3,300 |
3,300 |
3,300 |
0.95 |
58.08 |
| HDFC Core & Satellite Fund (G) |
63,000 |
63,000 |
63,000 |
63,000 |
63,000 |
63,000 |
2.64 |
397.67 |
| HDFC Equity Fund (G) |
688,505 |
688,505 |
688,505 |
688,505 |
688,505 |
688,505 |
2.42 |
4,724.38 |
| HDFC Long Term Advantage (G) |
50,000 |
50,000 |
50,000 |
50,000 |
80,000 |
80,000 |
1.56 |
855.50 |
| HDFC Long Term Equity Fund (G) |
239,593 |
239,593 |
239,593 |
239,593 |
239,593 |
239,593 |
3.40 |
1,171.73 |
| HDFC Mid-Cap Opportunities (G) |
162,631 |
162,631 |
162,631 |
162,631 |
162,631 |
162,631 |
2.39 |
1,129.88 |
| HDFC MIP - LTP (G) |
80,000 |
80,000 |
80,000 |
80,000 |
80,000 |
80,000 |
0.54 |
2,467.16 |
| HDFC Multiple Yield - 2005 (G) |
1,700 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Multiple Yield Fund (G) |
3,000 |
3,000 |
3,000 |
3,000 |
3,000 |
3,000 |
1.32 |
37.75 |
| HDFC Premier Multi-Cap (G) |
47,000 |
47,000 |
47,000 |
47,000 |
47,000 |
47,000 |
1.63 |
479.93 |
| HDFC Prudence Fund (G) |
210,365 |
210,365 |
230,465 |
230,465 |
230,465 |
230,465 |
1.25 |
3,069.30 |
| HDFC Tax Saver (G) |
209,774 |
209,774 |
209,774 |
209,774 |
209,774 |
209,774 |
1.84 |
1,898.02 |
| HDFC Top 200 Fund (G) |
123,384 |
123,384 |
143,484 |
250,635 |
250,635 |
250,635 |
0.80 |
5,234.88 |
| Kotak Contra (G) |
10,000 |
10,000 |
10,000 |
- |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
13,473 |
14,000 |
14,000 |
11,769 |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
7,223 |
- |
- |
- |
- |
- |
- |
- |
| Reliance Growth Fund - IP (G) |
2,542 |
5,971 |
3,233 |
- |
- |
- |
- |
- |
| Reliance Growth Fund - RP (G) |
290,127 |
348,638 |
313,448 |
- |
- |
- |
- |
- |
| Religare Contra Fund (G) |
- |
- |
- |
- |
- |
8,650 |
2.14 |
66.86 |
| Religare India Tax Plan (G) |
12,208 |
10,982 |
9,644 |
9,746 |
9,143 |
11,973 |
2.01 |
98.53 |
| Sundaram S.M.I.L.E Fund (G) |
18,016 |
18,495 |
15,416 |
- |
- |
- |
- |
- |
| Sundaram S.M.I.L.E Fund-IP (G) |
- |
13 |
26 |
- |
- |
- |
- |
- |
| Taurus Ethical Fund (G) |
- |
- |
661 |
1,092 |
- |
- |
- |
- |
| Taurus Star Share (D) |
- |
- |
8,947 |
9,248 |
- |
- |
- |
- |
| Taurus Star Share (G) |
- |
- |
8,947 |
9,248 |
- |
- |
- |
- |
| Templeton (I) Pension Plan (G) |
750 |
750 |
750 |
750 |
750 |
750 |
0.07 |
184.40 |
| Templeton M I P (G) |
250 |
250 |
250 |
250 |
250 |
250 |
0.07 |
61.47 |
| UTI MNC Fund (G) |
37,197 |
37,197 |
37,197 |
36,000 |
36,000 |
36,000 |
3.64 |
164.54 |
| TOTAL |
2,913,329 |
3,013,840 |
2,973,661 |
2,602,583 |
2,318,261 |
2,326,767 |
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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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