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| Container Corp 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) |
- |
285,304 |
269,243 |
197,522 |
202,728 |
214,253 |
5.33 |
439.65 |
| AIG Infra & Eco. Reform -IP (G) |
30,305 |
34,907 |
35,520 |
28,034 |
28,452 |
31,360 |
5.47 |
62.73 |
| AIG Infra & Eco. Reform -RP (G) |
100,452 |
116,062 |
116,175 |
89,635 |
85,723 |
92,498 |
5.47 |
185.03 |
| Benchmark Nifty Junior BeES |
3,105 |
6,358 |
6,785 |
7,559 |
8,619 |
8,077 |
2.13 |
41.73 |
| Bharti AXA Equity Fund -RP (G) |
- |
- |
- |
- |
16,287 |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
- |
- |
- |
- |
1,696 |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
214 |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
688 |
- |
- |
- |
| Birla SL Infrastructure -A (G) |
- |
85,031 |
77,925 |
81,091 |
81,938 |
88,425 |
1.76 |
553.89 |
| Birla SL Infrastructure -B (G) |
- |
1,559 |
3,183 |
2,361 |
2,344 |
2,566 |
1.76 |
16.08 |
| Birla SL MIP II-Savings 5 (G) |
- |
2,392 |
1,616 |
1,935 |
1,959 |
- |
- |
- |
| Birla SL Tax Relief 96 (D) |
- |
45,539 |
41,260 |
43,687 |
- |
- |
- |
- |
| Birla SL Tax Relief 96 (G) |
- |
45,539 |
41,260 |
43,687 |
- |
- |
- |
- |
| Birla Sun Life Tax Plan (D) |
19,570 |
41,588 |
46,742 |
48,463 |
47,989 |
52,674 |
3.66 |
157.30 |
| Birla Sun Life Tax Plan (G) |
19,570 |
41,588 |
46,742 |
48,463 |
47,989 |
52,674 |
3.66 |
157.30 |
| Fidelity India Growth Fund (G) |
30,486 |
30,529 |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
39,910 |
39,966 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
39,891 |
39,948 |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
20,940 |
20,560 |
18,047 |
17,959 |
18,011 |
18,104 |
2.04 |
96.88 |
| Fortis Opportunities Fund (G) |
11,465 |
11,482 |
11,528 |
11,472 |
11,505 |
11,565 |
1.36 |
92.93 |
| Franklin India Bluechip (G) |
318,100 |
218,100 |
100,000 |
- |
- |
- |
- |
- |
| Franklin India Oppor. (G) |
6,554 |
6,554 |
- |
- |
- |
- |
- |
- |
| HDFC Capital Builder Fund (G) |
115,000 |
115,000 |
115,000 |
115,000 |
115,000 |
115,000 |
2.18 |
581.75 |
| HDFC Index - Sensex Plus Plan |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
2.16 |
50.54 |
| HDFC Infrastructure Fund (G) |
252,000 |
352,000 |
352,000 |
352,000 |
352,000 |
352,000 |
2.49 |
1,555.80 |
| HDFC Long Term Advantage (G) |
155,200 |
155,200 |
155,200 |
155,200 |
155,200 |
155,200 |
2.00 |
855.50 |
| HDFC Mid-Cap Opportunities (G) |
176,511 |
176,511 |
176,511 |
176,511 |
176,511 |
176,511 |
1.72 |
1,129.88 |
| HDFC Premier Multi-Cap (G) |
194,218 |
150,000 |
150,000 |
150,000 |
150,000 |
150,000 |
3.44 |
479.93 |
| HDFC Tax Saver (G) |
384,000 |
384,000 |
384,000 |
384,000 |
384,000 |
384,000 |
2.23 |
1,898.02 |
| HDFC Top 200 Fund (G) |
180,451 |
180,451 |
180,451 |
415,451 |
415,451 |
415,451 |
0.87 |
5,234.88 |
| HSBC Progressive Themes (G) |
- |
- |
77,088 |
76,710 |
76,933 |
78,814 |
1.94 |
444.30 |
| ICICI Pru Dynamic Plan (G) |
- |
- |
- |
- |
- |
109,016 |
0.70 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
- |
- |
- |
- |
- |
495 |
0.70 |
7.81 |
| ICICI Pru Fusion Sr-3 IP (G) |
4,070 |
4,645 |
4,406 |
4,557 |
4,493 |
5,085 |
0.99 |
56.47 |
| ICICI Pru Fusion Sr-3 RP (G) |
41,710 |
47,564 |
44,584 |
45,620 |
44,944 |
49,670 |
0.99 |
551.61 |
| ICICI Pru Growth (G) |
- |
- |
- |
- |
46,475 |
50,548 |
1.50 |
369.73 |
| ICICI Pru Growth Plan -Inst -I |
- |
- |
- |
- |
2,462 |
2,450 |
1.50 |
17.92 |
| ICICI Pru Infrastructure (G) |
389,959 |
428,741 |
406,678 |
421,760 |
857,148 |
1,152,193 |
2.95 |
4,292.54 |
| ICICI Pru Infrastructure-Inst. |
4,091 |
4,409 |
4,252 |
4,430 |
9,280 |
12,546 |
2.95 |
46.74 |
| ICICI Pru Services Indus. (G) |
115,326 |
131,061 |
120,843 |
126,072 |
124,827 |
136,336 |
4.01 |
374.35 |
| ICICI Pru Tax Plan (G) |
- |
- |
- |
- |
- |
102,246 |
1.16 |
972.40 |
| ING C.U.B. Fund (G) |
- |
- |
- |
- |
- |
9,561 |
2.62 |
40.13 |
| ING Dividend Yield (G) |
7,478 |
7,489 |
7,519 |
7,492 |
7,500 |
7,544 |
3.13 |
26.33 |
| LIC MF Growth Fund (G) |
26,640 |
26,640 |
26,640 |
26,640 |
26,640 |
26,640 |
3.51 |
82.95 |
| LIC MF Opportunities Fund (G) |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
1.66 |
78.92 |
| LIC MF Top 100 Fund (G) |
- |
- |
68,680 |
68,858 |
68,818 |
49,711 |
1.44 |
380.16 |
| Morgan Stanley A.C.E. (G) |
11,079 |
- |
- |
- |
- |
- |
- |
- |
| Principal Emerging Bluechip(G) |
- |
- |
- |
7,650 |
15,890 |
19,970 |
1.45 |
151.51 |
| Principal LT Equity 3yr Sr1(G) |
- |
- |
- |
- |
19,660 |
- |
- |
- |
| Principal Services Indu. (G) |
28,137 |
31,225 |
29,311 |
20,906 |
20,603 |
22,195 |
1.73 |
141.41 |
| Quantum Long-Term Equity (G) |
13,365 |
13,365 |
14,241 |
14,241 |
14,241 |
14,241 |
3.67 |
42.66 |
| Quantum Tax Saving Fund (G) |
252 |
252 |
386 |
386 |
386 |
386 |
4.12 |
1.03 |
| Sahara R.E.A.L. Fund - (G) |
- |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
4.08 |
9.44 |
| Sahara Super 20 Fund (G) |
- |
- |
- |
900 |
- |
- |
- |
- |
| SBI Blue Chip Fund (G) |
142,546 |
142,531 |
142,565 |
142,582 |
156,328 |
156,290 |
1.58 |
1,082.26 |
| SBI Infrastructure - Sr I (G) |
298,453 |
298,452 |
298,621 |
298,563 |
298,600 |
298,478 |
1.72 |
1,904.17 |
| SBI One India Fund (G) |
90,034 |
89,948 |
90,033 |
89,955 |
90,032 |
89,982 |
0.87 |
1,130.30 |
| Tata Contra Fund (G) |
16,769 |
16,769 |
16,767 |
16,769 |
16,769 |
16,769 |
1.54 |
119.31 |
| Tata Equity P/E Fund (G) |
30,000 |
30,000 |
29,980 |
30,000 |
30,000 |
30,000 |
1.83 |
179.74 |
| Tata Growth Fund (G) |
10,426 |
10,426 |
10,388 |
10,426 |
10,426 |
10,426 |
1.95 |
58.51 |
| Tata Infrastructure Fund (G) |
203,200 |
293,200 |
293,239 |
293,200 |
293,200 |
293,200 |
1.42 |
2,256.66 |
| Tata Mid Cap Fund (G) |
30,100 |
30,100 |
30,071 |
30,100 |
30,100 |
30,100 |
3.32 |
99.21 |
| Tata Pure Equity Fund (G) |
51,219 |
51,219 |
51,212 |
51,219 |
51,219 |
51,219 |
1.37 |
408.91 |
| Tata Select Equity Fund (G) |
20,000 |
21,056 |
21,050 |
21,056 |
21,056 |
21,056 |
1.95 |
118.30 |
| UTI Capital Protection- 3Yrs-G |
16,400 |
16,400 |
16,400 |
16,400 |
16,400 |
16,400 |
1.23 |
146.43 |
| UTI CRTS 81(G) |
- |
- |
- |
- |
- |
12,500 |
0.33 |
416.53 |
| UTI Long Term Advantage (G) |
77,040 |
77,040 |
77,040 |
77,040 |
77,040 |
77,040 |
2.15 |
393.46 |
| TOTAL |
3,748,022 |
4,384,200 |
4,236,682 |
4,299,062 |
4,761,274 |
5,298,965 |
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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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