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| Biocon 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) |
13,535 |
14,135 |
4,934 |
9,141 |
10,088 |
9,566 |
0.74 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
28,389 |
26,293 |
13,517 |
14,146 |
14,786 |
14,713 |
0.45 |
80.61 |
| Benchmark Nifty Junior BeES |
5,105 |
10,409 |
11,104 |
12,330 |
14,040 |
13,202 |
0.78 |
41.73 |
| Bharti AXA Equity Fund -RP (G) |
22,122 |
- |
- |
- |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
2,993 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Advantage Fund (G) |
- |
- |
- |
- |
- |
157,657 |
0.95 |
410.23 |
| Birla SL MIP II-Savings 5 (G) |
- |
- |
8,991 |
10,709 |
15,943 |
33,654 |
0.11 |
759.83 |
| Birla Sun Life 95 Fund (G) |
- |
- |
72,522 |
77,986 |
76,570 |
80,767 |
0.93 |
213.89 |
| Birla Sun Life Tax Plan (D) |
- |
- |
93,483 |
145,388 |
95,977 |
105,348 |
1.65 |
157.30 |
| Birla Sun Life Tax Plan (G) |
- |
- |
93,483 |
145,388 |
95,977 |
105,348 |
1.65 |
157.30 |
| DBS Chola Global Advantage (G) |
11,001 |
6,002 |
- |
- |
- |
- |
- |
- |
| DBS Chola Growth Fund (G) |
- |
- |
- |
- |
- |
7,496 |
1.15 |
16.05 |
| DBS Chola Opportunities (G) |
- |
- |
- |
- |
- |
17,494 |
0.75 |
57.53 |
| DBS Chola Tax Advtg - Sr I (G) |
- |
2,000 |
2,002 |
999 |
- |
- |
- |
- |
| DBS Chola Tax Saver Fund (G) |
- |
8,005 |
8,009 |
8,012 |
- |
- |
- |
- |
| DSP-BR Opportunities - IP (G) |
- |
- |
- |
- |
2,291 |
2,525 |
0.24 |
25.94 |
| DSP-BR Opportunities - RP (G) |
- |
- |
- |
- |
86,927 |
92,887 |
0.24 |
954.22 |
| DSP-BRTax Saver Fund (G) |
355,971 |
455,971 |
580,971 |
704,617 |
704,619 |
704,620 |
2.53 |
686.65 |
| Fidelity International Opp. -G |
951,565 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
1,502,507 |
1,500,712 |
- |
- |
- |
- |
- |
- |
| Fortis Future Leaders Fund (G) |
11,001 |
11,000 |
14,299 |
14,301 |
14,300 |
14,301 |
0.94 |
37.63 |
| Franklin Pharma Fund (G) |
- |
- |
- |
120,000 |
120,211 |
60,000 |
2.34 |
63.25 |
| HDFC Balanced Fund (G) |
160,000 |
160,000 |
160,000 |
160,000 |
160,000 |
160,000 |
3.13 |
126.07 |
| HDFC Capital Builder Fund (G) |
820,788 |
820,788 |
820,788 |
660,788 |
660,788 |
660,788 |
2.80 |
581.75 |
| HDFC Childrens Gift (Inv) |
246,000 |
246,000 |
246,000 |
246,000 |
246,000 |
246,000 |
2.99 |
202.99 |
| HDFC Childrens Gift (Sav) |
18,000 |
18,000 |
18,000 |
18,000 |
18,000 |
18,000 |
0.76 |
58.08 |
| HDFC Core & Satellite Fund (G) |
507,140 |
507,140 |
507,140 |
507,140 |
507,140 |
507,140 |
3.14 |
397.67 |
| HDFC Equity Fund (G) |
4,875,000 |
4,875,000 |
4,000,000 |
3,000,000 |
1,500,000 |
1,100,000 |
0.57 |
4,724.38 |
| HDFC Growth Fund (G) |
1,319,006 |
1,319,006 |
1,319,006 |
1,319,006 |
1,319,006 |
1,319,006 |
2.54 |
1,278.99 |
| HDFC Long Term Advantage (G) |
690,000 |
690,000 |
690,000 |
690,000 |
690,000 |
690,000 |
1.99 |
855.50 |
| HDFC Long Term Equity Fund (G) |
2,498,252 |
2,498,252 |
2,498,252 |
2,098,252 |
1,659,782 |
1,659,782 |
3.49 |
1,171.73 |
| HDFC Mid-Cap Opportunities (G) |
947,495 |
947,495 |
947,495 |
947,495 |
947,495 |
947,495 |
2.07 |
1,129.88 |
| HDFC MIP - STP (G) |
36,000 |
36,000 |
36,000 |
36,000 |
36,000 |
36,000 |
0.34 |
258.81 |
| HDFC Multiple Yield Fund (G) |
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
1.96 |
37.75 |
| HDFC Premier Multi-Cap (G) |
- |
200,000 |
200,000 |
200,000 |
200,000 |
200,000 |
1.03 |
479.93 |
| HDFC Prudence Fund (G) |
500,000 |
500,000 |
550,000 |
550,000 |
550,000 |
500,000 |
0.40 |
3,069.30 |
| HDFC Tax Saver (G) |
1,183,000 |
1,183,000 |
1,213,000 |
1,213,000 |
1,213,000 |
1,213,000 |
1.58 |
1,898.02 |
| HDFC Top 200 Fund (G) |
787,560 |
787,560 |
787,560 |
787,560 |
787,560 |
787,560 |
0.37 |
5,234.88 |
| IDFC Arbitrage Plus-A (G) |
- |
- |
- |
- |
56,821 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
- |
- |
- |
27,333 |
- |
- |
- |
| IDFC Imperial Equity - A (G) |
- |
- |
- |
194,012 |
193,640 |
382,917 |
2.68 |
351.65 |
| IDFC Imperial Equity - B (G) |
- |
- |
- |
19,058 |
19,824 |
37,026 |
2.68 |
34.00 |
| IDFC Premier Equity - A (G) |
- |
929,913 |
1,029,911 |
1,110,979 |
1,111,831 |
1,211,001 |
2.77 |
1,078.10 |
| IDFC Premier Equity - B (G) |
- |
40,046 |
53,101 |
56,124 |
56,437 |
60,913 |
2.77 |
54.23 |
| ING Balanced Portfolio (G) |
- |
2,370 |
2,370 |
- |
- |
- |
- |
- |
| ING C.U.B. Fund (G) |
43,500 |
43,500 |
43,500 |
43,615 |
43,500 |
43,500 |
2.67 |
40.13 |
| ING Core Equity Fund (G) |
- |
30,014 |
- |
- |
- |
- |
- |
- |
| ING Midcap Fund (G) |
21,000 |
21,010 |
21,000 |
20,969 |
21,000 |
15,000 |
1.74 |
21.21 |
| ING MIP Fund (G) |
- |
313 |
313 |
- |
- |
- |
- |
- |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
- |
28,329 |
29,261 |
28,897 |
25,421 |
0.73 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
- |
114 |
20 |
- |
- |
0.73 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
- |
- |
3,733 |
3,747 |
3,754 |
3,750 |
0.98 |
9.42 |
| ING Tax Saving (G) |
42,069 |
42,019 |
42,058 |
42,149 |
45,000 |
32,987 |
1.85 |
44.06 |
| JM Arbitrage Advantage (G) |
252,002 |
158,398 |
104,402 |
131,399 |
147,601 |
134,999 |
0.59 |
561.67 |
| JM Contra Fund (G) |
- |
611,711 |
562,279 |
565,449 |
463,369 |
343,399 |
2.71 |
312.04 |
| JM Tax Gain Fund (G) |
61,121 |
148,288 |
90,436 |
- |
- |
- |
- |
- |
| Kotak Balance |
- |
- |
- |
25,000 |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
198,000 |
198,000 |
198,000 |
275,400 |
275,400 |
374,400 |
1.05 |
880.39 |
| Kotak Income Plus (G) |
- |
- |
- |
1,500 |
1,500 |
1,500 |
0.08 |
43.66 |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
75,000 |
- |
- |
- |
- |
| Principal Dividend Yield (G) |
- |
- |
- |
54,866 |
54,240 |
58,121 |
1.28 |
111.71 |
| Principal Emerging Bluechip(G) |
- |
- |
- |
92,032 |
113,142 |
122,306 |
1.99 |
151.51 |
| Principal Growth Fund (G) |
- |
- |
- |
165,573 |
202,561 |
218,259 |
2.54 |
212.22 |
| Principal LT Equity 3yr Sr2(G) |
- |
- |
- |
- |
147,713 |
- |
- |
- |
| Principal Resurgent IEF (G) |
- |
- |
- |
67,959 |
119,746 |
134,342 |
2.21 |
149.75 |
| Principal Tax Savings |
- |
- |
- |
105,929 |
226,419 |
252,544 |
2.28 |
273.00 |
| Reliance Pharma Fund (G) |
- |
- |
- |
200,245 |
200,342 |
149,939 |
2.21 |
167.38 |
| Reliance RSF - Equity (G) |
1,101,822 |
1,035,118 |
1,001,372 |
1,001,257 |
1,001,739 |
999,596 |
1.50 |
1,639.65 |
| Religare Arbitrage Fund (G) |
- |
- |
- |
128,125 |
185,401 |
90,000 |
0.64 |
344.88 |
| Sahara Midcap Fund (G) |
11,500 |
6,992 |
- |
- |
- |
- |
- |
- |
| Sahara Wealth Plus - FPO (G) |
2,371 |
1,273 |
906 |
1,906 |
2,232 |
1,979 |
2.88 |
1.70 |
| Sahara Wealth Plus - VPO (G) |
10,821 |
5,804 |
4,153 |
8,801 |
10,265 |
9,333 |
2.88 |
8.00 |
| SBI Magnum Contra Fund (G) |
223,779 |
223,265 |
222,888 |
223,789 |
223,780 |
223,896 |
0.18 |
3,034.28 |
| SBI Magnum Midcap Fund (G) |
- |
- |
34,980 |
- |
- |
- |
- |
- |
| SBI Magnum Pharma Fund (G) |
39,334 |
- |
85,003 |
120,000 |
120,000 |
120,000 |
9.15 |
32.33 |
| Sundaram Equity Multiplier (G) |
- |
300,450 |
477,761 |
477,761 |
477,761 |
477,761 |
2.20 |
534.60 |
| Taurus Bonanza Fund (G) |
- |
- |
13,424 |
13,571 |
22,458 |
24,105 |
1.74 |
34.17 |
| Taurus Discovery Fund (D) |
- |
8,278 |
26,240 |
26,452 |
28,171 |
31,686 |
3.14 |
24.89 |
| Taurus Discovery Fund (G) |
- |
8,278 |
26,240 |
26,452 |
28,171 |
31,686 |
3.14 |
24.89 |
| Taurus Ethical Fund (G) |
- |
- |
5,137 |
13,134 |
13,598 |
14,955 |
3.43 |
10.75 |
| Taurus Star Share (D) |
- |
- |
73,626 |
76,624 |
72,773 |
85,533 |
1.29 |
163.54 |
| Taurus Star Share (G) |
- |
- |
73,626 |
76,624 |
72,773 |
85,533 |
1.29 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
20,622 |
20,892 |
22,735 |
24,912 |
2.20 |
27.93 |
| UTI Pharma & Health (G) |
156,839 |
72,219 |
72,219 |
36,819 |
36,819 |
36,819 |
1.45 |
62.56 |
| TOTAL |
19,686,588 |
20,740,027 |
19,244,299 |
19,258,751 |
17,655,246 |
17,354,467 |
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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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