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| Chambal Fert 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 Dividend Yield (G) |
709,249 |
- |
880,039 |
905,112 |
920,062 |
979,762 |
1.46 |
318.21 |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
16,750 |
104,389 |
114,135 |
25,103 |
0.14 |
84.15 |
| Birla SL Long Term Adv.-Sr1(G) |
- |
- |
489,833 |
493,470 |
500,426 |
541,185 |
0.92 |
277.83 |
| Birla SL Long Term Advan. (G) |
884,353 |
664,036 |
614,458 |
- |
- |
- |
- |
- |
| Birla SL MIP II-Wealth 25 (G) |
- |
42,546 |
- |
- |
- |
- |
- |
- |
| Birla SL Monthly Income-A (G) |
100,031 |
86,612 |
80,165 |
84,920 |
80,358 |
78,806 |
0.19 |
193.75 |
| Birla SL Pure Value Fund (G) |
408,730 |
254,767 |
235,003 |
- |
- |
- |
- |
- |
| Birla Sun Life Top 100 (G) |
796,885 |
564,926 |
- |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
38,494 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Contra Fund (G) |
- |
- |
- |
- |
- |
34,989 |
1.65 |
10.06 |
| DBS Chola Hedged Equity (G) |
34,996 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola MIP - Regular (G) |
- |
- |
- |
- |
10,358 |
- |
- |
- |
| DBS Chola Opportunities (G) |
- |
- |
- |
- |
109,705 |
155,148 |
1.28 |
57.53 |
| DBS Chola Tax Advtg - Sr I (G) |
- |
- |
- |
5,014 |
4,987 |
11,519 |
1.77 |
3.09 |
| DSP-BR Balanced Fund (G) |
1,254,712 |
961,594 |
607,554 |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - Inst |
40,898 |
2,257 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
3,222,724 |
2,923,255 |
2,287,850 |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (G) |
3,222,724 |
2,923,255 |
2,287,850 |
- |
- |
- |
- |
- |
| DSP-BR Natural Resources-IP(G) |
37,107 |
41,319 |
44,820 |
48,217 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
871,613 |
929,309 |
978,851 |
1,293,951 |
1,056,450 |
629,641 |
1.40 |
213.20 |
| DSP-BR Small & Mid Cap -RP (G) |
2,993,369 |
2,091,121 |
1,563,131 |
- |
- |
- |
- |
- |
| Escorts Leading Sectors (G) |
1,446 |
6,304 |
5,833 |
- |
- |
- |
- |
- |
| Escorts Opportunities Fund (G) |
121,075 |
74,742 |
39,362 |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
16,502 |
16,427 |
- |
- |
- |
- |
- |
- |
| Fortis Sustainable Development (G) |
21,506 |
14,933 |
- |
- |
- |
- |
- |
- |
| Fortis Tax Advantage Plan (G) |
78,008 |
77,653 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Smaller Cos (G) |
962,640 |
962,640 |
- |
- |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
181,363 |
121,605 |
219,213 |
246,849 |
262,951 |
254,974 |
0.39 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
334,165 |
268,510 |
607,945 |
638,071 |
649,313 |
641,597 |
0.39 |
781.43 |
| IDFC Arbitrage - Inst (G) |
- |
631,700 |
150,093 |
153,571 |
228,060 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
261,568 |
68,810 |
80,385 |
116,647 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
190,096 |
189,809 |
199,017 |
203,293 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
80,869 |
79,539 |
93,436 |
97,791 |
- |
- |
- |
| ING Balanced Portfolio (G) |
8,130 |
8,042 |
8,042 |
7,533 |
7,350 |
- |
- |
- |
| ING C.U.B. Fund (G) |
- |
- |
50,000 |
75,330 |
75,000 |
75,000 |
0.89 |
40.13 |
| ING Contra Fund (G) |
24,000 |
31,857 |
60,000 |
90,481 |
90,000 |
90,190 |
2.53 |
16.90 |
| ING Core Equity Fund (G) |
100,000 |
99,555 |
103,000 |
103,676 |
103,000 |
- |
- |
- |
| ING Midcap Fund (G) |
- |
- |
42,000 |
99,812 |
99,000 |
99,000 |
2.22 |
21.21 |
| ING MIP Fund (G) |
1,062 |
1,036 |
1,036 |
1,883 |
1,053 |
1,053 |
0.14 |
3.59 |
| ING Tax Saving (G) |
- |
- |
90,000 |
135,721 |
135,000 |
135,285 |
1.46 |
44.06 |
| JM Arbitrage Advantage (G) |
- |
400,194 |
334,651 |
1,504,200 |
1,411,057 |
1,183,347 |
1.00 |
561.67 |
| Kotak Equity Arbitrage (G) |
496,800 |
883,200 |
883,200 |
883,200 |
883,200 |
883,200 |
0.48 |
880.39 |
| Principal Child Benefit - CBP |
53,841 |
61,092 |
63,662 |
69,282 |
68,905 |
72,683 |
1.20 |
28.88 |
| Principal Child Benefit - FGP |
9,031 |
10,141 |
2,951 |
- |
- |
- |
- |
- |
| Principal Dividend Yield (G) |
635,716 |
745,973 |
600,867 |
375,436 |
372,259 |
397,455 |
1.69 |
111.71 |
| Principal Emerging Bluechip(G) |
68,575 |
63,739 |
89,731 |
67,910 |
319,005 |
344,842 |
1.08 |
151.51 |
| Principal Growth Fund (G) |
- |
453,636 |
611,495 |
- |
- |
- |
- |
- |
| Principal LT Equity 3yr Sr1(G) |
- |
570,650 |
517,656 |
- |
549,968 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
845,452 |
766,797 |
- |
827,218 |
- |
- |
- |
| Principal Resurgent IEF (G) |
- |
375,899 |
468,871 |
- |
- |
- |
- |
- |
| Principal Tax Savings |
- |
507,351 |
672,332 |
- |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
- |
441,604 |
958,927 |
921,155 |
731,400 |
1.01 |
344.88 |
| Sahara Midcap Fund (G) |
27,000 |
26,970 |
- |
- |
- |
- |
- |
- |
| Sahara Power&Natural Res. (G) |
18,000 |
17,500 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Comma Fund (G) |
- |
- |
- |
- |
- |
499,408 |
0.41 |
575.96 |
| Sundaram Energy Oppor. (G) |
3,645,557 |
4,267,723 |
4,159,884 |
3,603,393 |
3,540,483 |
3,507,384 |
0.90 |
1,845.27 |
| Sundaram Rural India Fund (G) |
1,500,000 |
1,493,141 |
1,490,775 |
500,471 |
498,659 |
501,055 |
0.88 |
270.30 |
| Tata Balanced Fund (G) |
525,004 |
527,353 |
- |
- |
- |
- |
- |
- |
| Tata Dividend Yield Fund (G) |
300,000 |
300,000 |
300,088 |
300,000 |
300,000 |
300,000 |
1.17 |
121.26 |
| Tata Equity Opp. Fund (G) |
500,000 |
500,000 |
- |
- |
- |
- |
- |
- |
| Tata Mid Cap Fund (G) |
300,000 |
300,000 |
- |
- |
- |
- |
- |
- |
| Tata Pure Equity Fund (G) |
1,022,243 |
1,022,257 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
- |
- |
- |
- |
275,466 |
434,727 |
1.26 |
163.54 |
| Taurus Star Share (G) |
- |
- |
- |
- |
275,466 |
434,727 |
1.26 |
163.54 |
| UTI Dividend Yield Fund (G) |
1,377,358 |
1,377,358 |
- |
- |
- |
- |
- |
- |
| UTI Leadership Equity Fund (G) |
2,000,000 |
2,000,000 |
2,000,000 |
- |
- |
- |
- |
- |
| UTI Mid Cap (G) |
300,000 |
500,000 |
300,000 |
300,000 |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
- |
- |
- |
- |
213,900 |
338,100 |
0.27 |
590.71 |
| TOTAL |
29,244,907 |
31,582,163 |
25,505,550 |
13,423,657 |
15,321,680 |
13,381,580 |
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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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