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| Canara Bank 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) |
| Baroda Pioneer Balance (G) |
- |
- |
- |
- |
782 |
675 |
3.19 |
0.72 |
| Baroda Pioneer Diversified |
- |
- |
- |
- |
7,708 |
- |
- |
- |
| Baroda Pioneer ELSS 96 |
- |
- |
- |
- |
6,733 |
7,448 |
1.71 |
14.86 |
| Baroda Pioneer Growth (G) |
- |
6,001 |
7,890 |
9,042 |
15,552 |
12,908 |
2.02 |
21.80 |
| Benchmark Bank BeES |
137,373 |
165,335 |
159,127 |
141,820 |
127,613 |
118,305 |
3.02 |
133.72 |
| Benchmark Derivative Fund (G) |
- |
- |
- |
6,711 |
6,688 |
4,948 |
0.53 |
31.87 |
| Benchmark Eqty & Deriv-Opp (G) |
- |
- |
- |
17,420 |
21,206 |
10,627 |
0.45 |
80.61 |
| Benchmark Nifty Junior BeES |
7,131 |
14,649 |
15,580 |
17,279 |
19,767 |
18,460 |
1.51 |
41.73 |
| Birla SL Dividend Yield (G) |
- |
- |
- |
- |
181,288 |
132,562 |
1.42 |
318.21 |
| Birla SL MIP II-Savings 5 (G) |
- |
- |
5,484 |
6,543 |
18,081 |
- |
- |
- |
| Birla SL Monthly Income-A (G) |
22,519 |
22,042 |
20,468 |
21,741 |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (D) |
- |
- |
- |
- |
31,731 |
- |
- |
- |
| Birla Sun Life Tax Plan (G) |
- |
- |
- |
- |
31,731 |
- |
- |
- |
| Birla Sun Life Top 100 (G) |
523 |
603 |
- |
- |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
196,899 |
100,653 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
6,140 |
239 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
483,864 |
309,136 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
483,864 |
309,136 |
- |
- |
- |
- |
- |
- |
| DSP-BR India T.I.G.E.R -RP (G) |
- |
727,109 |
671,755 |
688,767 |
685,904 |
432,394 |
0.42 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
- |
6,765 |
6,339 |
6,603 |
6,698 |
4,329 |
0.42 |
35.17 |
| DSP-BR Top 100 Equity - IP (G) |
4,753 |
2,562 |
- |
- |
- |
- |
- |
- |
| DSP-BR Top 100 Equity - RP (G) |
626,938 |
431,925 |
- |
- |
- |
- |
- |
- |
| Edelweiss DGEF - Plan A (G) |
- |
972 |
- |
446 |
- |
- |
- |
- |
| Edelweiss DGEF - Plan B (G) |
- |
18,565 |
- |
9,976 |
- |
- |
- |
- |
| Edelweiss DGEF - Plan C (G) |
- |
275 |
- |
127 |
- |
- |
- |
- |
| Escorts Leading Sectors (G) |
504 |
733 |
680 |
- |
- |
- |
- |
- |
| Escorts Tax Plan (G) |
2,576 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
399,789 |
326,413 |
- |
- |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
64,500 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
18,637 |
12,548 |
14,409 |
- |
10,007 |
0.11 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
41,151 |
34,800 |
37,245 |
- |
25,182 |
0.11 |
781.43 |
| IDFC Arbitrage Plus-A (G) |
- |
80,814 |
- |
- |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
34,379 |
- |
- |
- |
- |
- |
- |
| IDFC Classic Equity - A (G) |
- |
- |
- |
- |
309,081 |
276,032 |
3.10 |
303.73 |
| IDFC Classic Equity - B (G) |
- |
- |
- |
- |
244 |
173 |
3.10 |
0.19 |
| IDFC Imperial Equity - A (G) |
- |
- |
- |
- |
- |
200,576 |
1.95 |
351.65 |
| IDFC Imperial Equity - B (G) |
- |
- |
- |
- |
- |
19,395 |
1.95 |
34.00 |
| IDFC India GDP Growth Fund (G) |
- |
- |
- |
- |
- |
28,012 |
2.06 |
46.42 |
| IDFC Tax Advantage (ELSS) (G) |
- |
- |
- |
- |
11,019 |
10,004 |
4.37 |
7.82 |
| IDFC Tax Saver Fund (G) |
- |
- |
- |
- |
75,128 |
70,031 |
3.39 |
70.43 |
| ING Opti Multi-Mgr Eqty -A (G) |
- |
- |
- |
- |
- |
18,362 |
0.73 |
85.29 |
| ING Opti Multi-Mgr Eqty -B (G) |
- |
- |
- |
- |
- |
- |
0.73 |
0.00 |
| ING Opti Retireinvest-Sr I (G) |
- |
- |
- |
- |
- |
2,612 |
0.95 |
9.42 |
| JM Arbitrage Advantage (G) |
- |
72,000 |
- |
- |
- |
- |
- |
- |
| JM Balanced Fund (G) |
34,362 |
39,851 |
37,517 |
38,086 |
38,828 |
32,173 |
4.34 |
25.29 |
| JM Equity Fund (G) |
87,310 |
50,702 |
48,580 |
- |
49,379 |
- |
- |
- |
| JM Financial Services Fund (G) |
- |
- |
- |
- |
71,195 |
53,639 |
6.03 |
30.35 |
| JM Large Cap Fund (G) |
- |
- |
- |
10,274 |
9,858 |
8,138 |
4.23 |
6.57 |
| Kotak Balance |
30,000 |
25,000 |
30,000 |
22,000 |
- |
- |
- |
- |
| Kotak Contra (G) |
60,000 |
20,000 |
34,600 |
28,000 |
27,975 |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
20,800 |
- |
- |
- |
8,000 |
0.03 |
880.39 |
| Kotak Income Plus (G) |
1,900 |
1,900 |
2,750 |
2,750 |
- |
- |
- |
- |
| Kotak Lifestyle Fund (G) |
150,000 |
150,000 |
150,000 |
150,000 |
75,000 |
67,500 |
1.87 |
123.21 |
| Kotak Opportunities Fund (G) |
600,000 |
668,500 |
668,500 |
450,000 |
- |
371,618 |
1.24 |
1,026.37 |
| Kotak Tax Saver (G) |
226,313 |
226,313 |
400,000 |
400,000 |
- |
150,000 |
1.05 |
488.26 |
| LIC MF Balanced C (G) |
- |
- |
9,986 |
10,004 |
- |
- |
- |
- |
| LIC MF India Vision Fund (G) |
- |
- |
11,666 |
31,666 |
31,666 |
- |
- |
- |
| LIC MF Top 100 Fund (G) |
- |
- |
86,013 |
96,134 |
95,970 |
- |
- |
- |
| PSU Bank BeES |
13,727 |
16,388 |
24,876 |
31,393 |
25,407 |
31,661 |
3.39 |
31.88 |
| Reliance Banking ETF |
14,172 |
13,392 |
12,631 |
12,633 |
12,026 |
11,940 |
3.02 |
13.50 |
| Reliance Banking Fund (G) |
2,787,681 |
2,850,844 |
2,840,198 |
3,131,040 |
2,729,987 |
3,031,957 |
9.82 |
1,053.47 |
| Reliance RSF - Equity (G) |
811,074 |
1,000,188 |
1,001,399 |
999,622 |
1,001,710 |
948,417 |
1.97 |
1,639.65 |
| Reliance Vision Fund - IP (G) |
29,315 |
35,992 |
45,657 |
41,996 |
33,124 |
34,367 |
1.58 |
74.00 |
| Reliance Vision Fund - RP (G) |
1,588,299 |
1,972,056 |
2,293,548 |
2,261,727 |
1,749,758 |
1,763,327 |
1.58 |
3,796.87 |
| Religare Arbitrage Fund (G) |
- |
- |
- |
- |
- |
24,000 |
0.24 |
344.88 |
| Religare Banking Fund -RP (G) |
22,983 |
14,987 |
23,709 |
16,010 |
11,006 |
11,000 |
2.36 |
15.91 |
| Religare Growth Fund (G) |
70,133 |
- |
- |
- |
- |
- |
- |
- |
| Sahara Bkg & Fin. Services (G) |
- |
6,550 |
- |
- |
- |
- |
- |
- |
| Sundaram Equity Multiplier (G) |
393,184 |
342,720 |
393,794 |
393,794 |
393,794 |
373,445 |
2.38 |
534.60 |
| Sundaram Fin-Serv. Opp.-IP (G) |
6,380 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Fin-Serv. Opp.-RP (G) |
300,411 |
349,987 |
349,510 |
350,000 |
350,000 |
350,000 |
7.39 |
161.67 |
| Sundaram Select Midcap -RP (G) |
1,092,279 |
1,223,163 |
1,579,659 |
1,654,052 |
1,726,503 |
1,087,208 |
2.10 |
1,769.04 |
| Sundaram Tax Saver (G) |
527,035 |
502,410 |
605,340 |
627,256 |
1,014,860 |
702,061 |
2.07 |
1,156.14 |
| UTI Banking Sector (G) |
30,000 |
45,498 |
52,000 |
95,000 |
37,000 |
37,000 |
1.10 |
114.83 |
| UTI Infra-Advantage - Sr I (G) |
300,000 |
350,000 |
374,763 |
400,000 |
500,000 |
400,000 |
0.54 |
2,546.03 |
| UTI Master Value Fund (G) |
25,000 |
50,000 |
75,000 |
75,000 |
75,000 |
75,000 |
0.71 |
360.15 |
| UTI Mid Cap (G) |
75,000 |
75,000 |
115,000 |
115,000 |
115,000 |
65,000 |
0.81 |
275.43 |
| UTI SPrEAD Fund (G) |
- |
- |
- |
- |
- |
70,400 |
0.41 |
590.71 |
| TOTAL |
11,713,931 |
12,742,335 |
12,201,367 |
12,421,566 |
11,732,000 |
11,110,893 |
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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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