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| Cadila Health 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) |
| Can Robeco Equity Divers (G) |
45,000 |
45,000 |
45,000 |
99,000 |
99,000 |
114,000 |
2.68 |
240.07 |
| Can Robeco MIP (G) |
- |
- |
- |
- |
1,468 |
5,794 |
0.69 |
47.57 |
| Can Robeco Multicap (G) |
- |
- |
- |
- |
- |
12,872 |
0.57 |
127.92 |
| CanRobeco Eqty TaxSaver (G) |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
24,129 |
2.07 |
66.01 |
| DBS Chola Tax Advtg - Sr I (G) |
- |
- |
- |
2,651 |
2,667 |
2,661 |
4.87 |
3.09 |
| DSP-BR Balanced Fund (G) |
150,999 |
150,999 |
165,140 |
165,140 |
152,207 |
152,207 |
1.39 |
623.53 |
| DSP-BR Equity Fund - Inst |
4,797 |
346 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
378,005 |
448,579 |
483,643 |
483,642 |
483,643 |
483,644 |
1.85 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
378,005 |
448,579 |
483,643 |
483,642 |
483,643 |
483,644 |
1.85 |
1,481.40 |
| DSP-BR Small & Mid Cap -RP (G) |
564,432 |
564,432 |
539,444 |
539,444 |
539,444 |
539,443 |
4.59 |
666.73 |
| DSP-BRTax Saver Fund (G) |
74,687 |
74,687 |
74,687 |
74,686 |
74,687 |
74,688 |
0.62 |
686.65 |
| Escorts High Yield Equity (G) |
- |
- |
- |
1,484 |
1,474 |
1,562 |
1.04 |
8.53 |
| Franklin (I) Flexi Cap (G) |
478,504 |
478,504 |
- |
- |
- |
- |
- |
- |
| Franklin (I) Smaller Cos (G) |
170,088 |
170,088 |
127,850 |
61,661 |
- |
- |
- |
- |
| Franklin India Bluechip (G) |
- |
- |
- |
500,000 |
430,000 |
350,000 |
0.81 |
2,457.65 |
| Franklin India Prima Fund (G) |
231,966 |
231,966 |
231,966 |
94,546 |
- |
- |
- |
- |
| Franklin India Prima Plus (G) |
210,400 |
210,400 |
210,400 |
210,400 |
210,400 |
210,400 |
0.72 |
1,655.22 |
| Franklin Pharma Fund (G) |
112,623 |
112,623 |
112,623 |
112,623 |
112,623 |
112,623 |
10.07 |
63.25 |
| ICICI Pru Discovery -Inst -I |
8,296 |
10,471 |
9,733 |
7,917 |
5,404 |
4,590 |
7.14 |
3.65 |
| ICICI Pru Discovery Fund (G) |
589,310 |
726,293 |
620,316 |
648,731 |
532,488 |
573,771 |
7.14 |
456.19 |
| ICICI Pru Dynamic Plan (G) |
1,083,380 |
1,198,596 |
1,117,349 |
1,182,128 |
1,164,669 |
1,223,931 |
4.04 |
1,720.69 |
| ICICI Pru Dynamic Plan - Inst. |
3,582 |
3,987 |
4,155 |
4,897 |
5,231 |
5,554 |
4.04 |
7.81 |
| ICICI Pru Emerg S.T.A.R. -Inst |
745 |
909 |
867 |
879 |
931 |
1,005 |
1.36 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
80,289 |
96,337 |
90,149 |
91,452 |
92,767 |
97,866 |
1.36 |
408.26 |
| ICICI Pru Fusion - Inst. -I |
17,538 |
20,245 |
19,940 |
20,432 |
20,555 |
21,094 |
4.95 |
24.19 |
| ICICI Pru Fusion -Sr II - Inst |
33,156 |
38,309 |
34,918 |
34,181 |
31,118 |
30,650 |
5.36 |
32.44 |
| ICICI Pru Fusion Fund (G) |
304,133 |
350,701 |
336,717 |
337,137 |
338,794 |
345,766 |
4.95 |
396.50 |
| ICICI Pru Fusion-Series II (G) |
648,857 |
749,116 |
710,823 |
723,000 |
657,704 |
691,299 |
5.36 |
731.59 |
| ICICI Pru Income Multi. RP (G) |
63,391 |
64,279 |
62,402 |
61,307 |
31,617 |
22,018 |
0.51 |
244.55 |
| ICICI Pru MIP (G) |
41,662 |
41,959 |
39,243 |
41,009 |
30,451 |
30,307 |
0.46 |
376.13 |
| ICICI Pru Power (G) |
634,629 |
718,396 |
496,609 |
516,176 |
494,845 |
478,929 |
4.08 |
665.92 |
| ICICI Pru Power Plan -Inst -I |
66,913 |
75,492 |
48,976 |
51,389 |
50,239 |
47,040 |
4.08 |
65.41 |
| ICICI Pru Tax Plan (G) |
874,313 |
1,062,539 |
979,734 |
1,015,779 |
919,206 |
971,302 |
5.67 |
972.40 |
| ING Balanced Portfolio (G) |
2,342 |
- |
- |
- |
- |
- |
- |
- |
| ING C.U.B. Fund (G) |
18,013 |
18,013 |
18,013 |
- |
- |
- |
- |
- |
| ING Core Equity Fund (G) |
28,761 |
- |
- |
- |
- |
- |
- |
- |
| ING Domestic Opp. (G) |
87,309 |
87,371 |
52,621 |
52,527 |
52,440 |
52,649 |
3.26 |
91.41 |
| ING MIP Fund (G) |
306 |
- |
- |
- |
- |
- |
- |
- |
| Morgan Stanley A.C.E. (G) |
- |
30,665 |
30,545 |
30,512 |
50,719 |
50,733 |
2.42 |
118.51 |
| Reliance RSF-Balanced (G) |
49,927 |
49,962 |
49,998 |
50,029 |
50,000 |
49,999 |
1.93 |
147.38 |
| Reliance Vision Fund - IP (G) |
25,192 |
29,809 |
33,614 |
34,731 |
31,265 |
35,183 |
2.69 |
74.00 |
| Reliance Vision Fund - RP (G) |
1,364,923 |
1,633,237 |
1,688,590 |
1,870,450 |
1,651,597 |
1,805,223 |
2.69 |
3,796.87 |
| Sahara Taxgain (G) |
4,192 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Balanced Fund (G) |
- |
- |
- |
- |
56,065 |
56,198 |
0.69 |
462.92 |
| SBI Magnum Pharma Fund (G) |
- |
47,411 |
- |
- |
- |
- |
- |
- |
| SBI Magnum Tax Gain (G) |
408,008 |
762,247 |
761,607 |
762,026 |
761,501 |
761,806 |
0.91 |
4,758.55 |
| Tata Balanced Fund (G) |
- |
- |
94,961 |
94,992 |
95,045 |
94,668 |
2.20 |
244.76 |
| Tata Contra Fund (G) |
- |
- |
- |
- |
24,001 |
24,000 |
1.14 |
119.31 |
| Tata Equity P/E Fund (G) |
34,606 |
34,607 |
34,531 |
34,607 |
188,270 |
188,270 |
5.92 |
179.74 |
| Tata Life Sc & Tech Fund (G) |
89,579 |
89,580 |
89,565 |
89,580 |
94,580 |
94,580 |
10.70 |
49.96 |
| Tata Pure Equity Fund (G) |
139,790 |
139,791 |
234,812 |
234,844 |
234,844 |
234,845 |
3.25 |
408.91 |
| Tata Select Equity Fund (G) |
51,304 |
51,304 |
51,365 |
51,305 |
51,304 |
51,306 |
2.45 |
118.30 |
| UTI Equity Fund (G) |
- |
- |
- |
- |
15,000 |
18,809 |
0.06 |
1,750.52 |
| UTI Master Value Fund (G) |
- |
- |
- |
- |
- |
60,000 |
0.95 |
360.15 |
| UTI Mid Cap (G) |
49,609 |
58,389 |
58,389 |
83,851 |
98,851 |
98,851 |
2.04 |
275.43 |
| UTI Pharma & Health (G) |
64,260 |
64,260 |
64,260 |
93,794 |
114,794 |
114,794 |
10.41 |
62.56 |
| TOTAL |
9,687,821 |
11,210,478 |
10,329,198 |
11,068,581 |
10,557,551 |
10,904,703 |
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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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