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| Corporation Ban 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) |
| AIG India Equity Fund - RP (G) |
- |
161,589 |
169,111 |
175,406 |
180,794 |
121,697 |
1.17 |
439.65 |
| AIG Infra & Eco. Reform -IP (G) |
- |
35,111 |
33,477 |
35,678 |
36,364 |
39,627 |
2.67 |
62.73 |
| AIG Infra & Eco. Reform -RP (G) |
- |
116,739 |
109,491 |
114,075 |
109,560 |
116,881 |
2.67 |
185.03 |
| Benchmark Nifty Junior BeES |
3,982 |
8,162 |
8,683 |
9,653 |
11,063 |
10,337 |
1.05 |
41.73 |
| Birla SL Dividend Yield (G) |
170,525 |
201,908 |
182,060 |
186,646 |
187,696 |
202,076 |
2.69 |
318.21 |
| Can Robeco Emerg-Equities (G) |
7,200 |
7,200 |
14,200 |
9,200 |
- |
- |
- |
- |
| Can Robeco Equity Divers (G) |
72,000 |
72,000 |
72,000 |
57,000 |
57,000 |
75,000 |
1.32 |
240.07 |
| Can Robeco MIP (G) |
- |
- |
- |
- |
- |
3,822 |
0.34 |
47.57 |
| CanRobeco Eqty TaxSaver (G) |
23,500 |
23,500 |
23,500 |
13,500 |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
11,501 |
11,500 |
11,500 |
- |
- |
- |
- |
- |
| DBS Chola Hedged Equity (G) |
5,001 |
5,000 |
- |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
- |
- |
- |
- |
5,930 |
5,896 |
0.16 |
156.21 |
| Fidelity Special Situations(G) |
300,245 |
301,467 |
- |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
- |
- |
- |
4,507 |
4,538 |
4,511 |
1.69 |
11.28 |
| Franklin India Prima Fund (G) |
344,433 |
344,433 |
37,995 |
- |
- |
- |
- |
- |
| ICICI Pru Bkg & Fin Serv-RP(G) |
147,960 |
163,667 |
160,136 |
165,976 |
159,963 |
176,032 |
6.21 |
119.93 |
| ICICI Pru Discovery -Inst -I |
3,962 |
5,001 |
4,662 |
3,792 |
3,011 |
2,557 |
2.97 |
3.65 |
| ICICI Pru Discovery Fund (G) |
281,460 |
346,885 |
297,146 |
310,758 |
296,709 |
319,707 |
2.97 |
456.19 |
| ICICI Pru E & D- Wealth RO (G) |
185,889 |
103,850 |
99,081 |
100,356 |
- |
103,882 |
1.06 |
414.88 |
| ICICI Pru Emerg S.T.A.R. -Inst |
2,055 |
2,507 |
2,392 |
2,425 |
2,568 |
2,891 |
2.92 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
221,494 |
265,765 |
248,694 |
252,288 |
255,918 |
281,536 |
2.92 |
408.26 |
| ICICI Pru Fusion - Inst. -I |
14,606 |
16,860 |
16,606 |
17,016 |
17,118 |
16,509 |
2.89 |
24.19 |
| ICICI Pru Fusion Fund (G) |
253,287 |
292,069 |
280,423 |
280,773 |
282,152 |
270,600 |
2.89 |
396.50 |
| ICICI Pru Infrastructure (G) |
2,129,764 |
2,334,462 |
2,214,333 |
2,296,455 |
2,298,020 |
2,543,425 |
2.51 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
22,343 |
24,007 |
23,153 |
24,120 |
24,879 |
27,696 |
2.51 |
46.74 |
| ICICI Pru Tax Plan (G) |
874,203 |
1,008,891 |
926,083 |
960,155 |
967,585 |
1,022,429 |
4.46 |
972.40 |
| IDFC Classic Equity - A (G) |
- |
- |
242,466 |
213,737 |
- |
- |
- |
- |
| IDFC Classic Equity - B (G) |
- |
- |
176 |
161 |
- |
- |
- |
- |
| IDFC Tax Advantage (ELSS) (G) |
- |
8,035 |
8,974 |
- |
- |
- |
- |
- |
| IDFC Tax Saver Fund (G) |
- |
75,330 |
84,756 |
- |
- |
- |
- |
- |
| ING Balanced Portfolio (G) |
2,927 |
1,429 |
1,429 |
- |
- |
- |
- |
- |
| ING C.U.B. Fund (G) |
22,500 |
22,500 |
22,500 |
22,529 |
22,500 |
22,500 |
2.38 |
40.13 |
| ING Contra Fund (G) |
6,602 |
6,629 |
- |
- |
- |
- |
- |
- |
| ING Core Equity Fund (G) |
36,012 |
18,079 |
- |
- |
- |
- |
- |
- |
| ING Dividend Yield (G) |
30,010 |
30,132 |
29,914 |
17,431 |
17,500 |
17,539 |
2.82 |
26.33 |
| ING Midcap Fund (G) |
12,600 |
12,655 |
- |
- |
- |
- |
- |
- |
| ING MIP Fund (G) |
382 |
184 |
184 |
- |
- |
- |
- |
- |
| ING Tax Saving (G) |
30,010 |
30,132 |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
- |
- |
18,000 |
18,000 |
- |
- |
- |
- |
| Kotak Contra (G) |
- |
- |
- |
18,600 |
- |
- |
- |
- |
| Kotak Income Plus (G) |
- |
- |
2,000 |
2,000 |
- |
- |
- |
- |
| Kotak Lifestyle Fund (G) |
- |
- |
- |
33,900 |
- |
- |
- |
- |
| Kotak Mid-Cap Fund (G) |
- |
- |
30,800 |
45,000 |
30,000 |
30,000 |
1.07 |
119.38 |
| Principal Balanced (G) |
19,764 |
21,625 |
19,536 |
16,472 |
6,774 |
7,458 |
0.82 |
38.49 |
| Principal Child Benefit - CBP |
- |
- |
13,466 |
14,721 |
14,700 |
15,451 |
2.27 |
28.88 |
| Principal Child Benefit - FGP |
- |
- |
624 |
- |
- |
- |
- |
- |
| Principal Dividend Yield (G) |
- |
- |
26,313 |
71,241 |
70,574 |
75,242 |
2.86 |
111.71 |
| Principal Emerging Bluechip(G) |
36,054 |
41,018 |
42,127 |
73,856 |
68,357 |
73,893 |
2.07 |
151.51 |
| Principal LT Equity 3yr Sr2(G) |
- |
186,038 |
169,235 |
- |
149,137 |
- |
- |
- |
| Principal MIP (G) |
15,321 |
15,033 |
14,502 |
7,828 |
7,215 |
8,190 |
0.47 |
73.87 |
| Principal MIP - MIP Plus (G) |
44,540 |
45,387 |
28,611 |
- |
- |
- |
- |
- |
| Principal Personal Tax Saver |
317,846 |
368,000 |
324,236 |
245,523 |
195,851 |
210,108 |
1.60 |
555.13 |
| Principal Resurgent IEF (G) |
- |
- |
- |
34,573 |
34,126 |
36,967 |
1.04 |
149.75 |
| Principal Services Indu. (G) |
- |
- |
- |
83,297 |
82,050 |
88,524 |
2.65 |
141.41 |
| Principal Tax Savings |
- |
- |
- |
63,400 |
63,269 |
67,549 |
1.05 |
273.00 |
| PSU Bank BeES |
7,700 |
9,177 |
13,900 |
17,520 |
14,197 |
- |
- |
- |
| Reliance Banking Fund (G) |
1,659,623 |
1,646,206 |
1,570,652 |
1,690,373 |
1,291,456 |
1,399,494 |
5.63 |
1,053.47 |
| Reliance Long Term Equity (G) |
1,400,451 |
1,406,152 |
1,395,972 |
1,401,797 |
1,888,448 |
1,876,804 |
3.80 |
2,088.34 |
| Reliance NRI Equity Fund (G) |
150,049 |
150,664 |
149,566 |
150,190 |
151,274 |
150,339 |
4.91 |
129.43 |
| Religare Banking Fund -RP (G) |
- |
- |
- |
14,301 |
9,485 |
11,485 |
3.06 |
15.91 |
| Religare Contra Fund (G) |
44,454 |
- |
- |
- |
- |
- |
- |
- |
| Religare Growth Fund (G) |
- |
- |
- |
- |
- |
40,107 |
1.90 |
89.28 |
| Religare India Tax Plan (G) |
58,546 |
- |
- |
37,758 |
38,009 |
37,739 |
1.62 |
98.53 |
| Sahara Bkg & Fin. Services (G) |
- |
- |
- |
4,150 |
2,000 |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
- |
- |
142,293 |
141,690 |
140,637 |
116,631 |
1.07 |
462.92 |
| Shinsei Industry Leaders Fund (G) |
- |
- |
- |
- |
- |
6,013 |
1.27 |
20.05 |
| Tata Growth Fund (G) |
24,999 |
- |
- |
- |
- |
- |
- |
- |
| Tata Mid Cap Fund (G) |
35,001 |
- |
- |
- |
- |
- |
- |
- |
| TOTAL |
9,030,801 |
9,946,978 |
9,286,958 |
9,459,827 |
9,198,427 |
9,639,144 |
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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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