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| Castrol 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) |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
2,100 |
388 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
2,100 |
1,525 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
- |
- |
349 |
366 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
- |
- |
2,327 |
2,411 |
- |
- |
- |
- |
| Birla SL Dividend Yield (G) |
- |
49,563 |
94,646 |
97,248 |
98,678 |
105,321 |
1.76 |
318.21 |
| Birla SL India GenNext (G) |
45,549 |
51,433 |
47,682 |
38,861 |
39,251 |
52,683 |
2.91 |
95.90 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
383 |
1,112 |
2,026 |
2.00 |
5.38 |
| Birla SunLife Midcap Fund-A (G) |
140,132 |
149,207 |
245,036 |
227,663 |
267,069 |
326,124 |
2.00 |
865.95 |
| DSP-BR Micro Cap Fund - RP (G) |
- |
- |
- |
53,620 |
36,142 |
- |
- |
- |
| DSP-BR Natural Resources-IP(G) |
11,999 |
16,874 |
15,838 |
11,823 |
- |
- |
- |
- |
| DSP-BR Natural Resources-RP(G) |
281,848 |
379,519 |
345,891 |
317,292 |
319,313 |
320,250 |
7.95 |
213.20 |
| Escorts High Yield Equity (G) |
2,644 |
- |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
209,608 |
209,515 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
382,091 |
381,919 |
- |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
8,993 |
8,988 |
9,003 |
15,034 |
15,006 |
12,036 |
5.65 |
11.28 |
| Fortis Future Leaders Fund (G) |
- |
- |
- |
- |
- |
4,499 |
0.63 |
37.63 |
| Fortis Tax Advantage Plan (G) |
29,973 |
29,960 |
30,011 |
45,101 |
45,018 |
42,123 |
2.99 |
74.50 |
| Franklin (I) Smaller Cos (G) |
45,314 |
- |
- |
- |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
163,865 |
163,865 |
163,865 |
110,523 |
- |
- |
- |
- |
| Franklin India Tax Shield (G) |
21,135 |
- |
- |
- |
- |
- |
- |
- |
| HDFC Mid-Cap Opportunities (G) |
829,316 |
829,316 |
829,316 |
672,024 |
620,918 |
470,683 |
2.21 |
1,129.88 |
| HDFC Multiple Yield - 2005 (G) |
6,000 |
6,000 |
6,000 |
6,000 |
6,000 |
4,000 |
0.76 |
27.81 |
| HSBC Small Cap Fund (G) |
86,922 |
86,883 |
72,025 |
64,144 |
58,023 |
58,170 |
5.03 |
61.12 |
| ING Balanced Portfolio (G) |
1,056 |
1,841 |
1,841 |
2,246 |
2,025 |
2,237 |
1.93 |
6.13 |
| ING C.U.B. Fund (G) |
23,575 |
23,575 |
23,575 |
23,477 |
23,575 |
23,575 |
3.12 |
40.13 |
| ING Core Equity Fund (G) |
22,196 |
22,186 |
28,391 |
28,440 |
28,382 |
28,465 |
2.71 |
55.64 |
| ING Dividend Yield (G) |
16,685 |
16,678 |
19,707 |
19,847 |
19,700 |
19,758 |
3.97 |
26.33 |
| ING Midcap Fund (G) |
16,476 |
11,984 |
7,500 |
7,553 |
10,000 |
10,000 |
2.50 |
21.21 |
| ING MIP Fund (G) |
138 |
230 |
230 |
204 |
293 |
293 |
0.43 |
3.59 |
| ING Tax Saving (G) |
34,395 |
23,968 |
16,506 |
16,573 |
18,000 |
18,053 |
2.17 |
44.06 |
| Kotak MNC |
20,000 |
- |
- |
- |
- |
- |
- |
- |
| Principal Dividend Yield (G) |
70,360 |
98,763 |
107,140 |
103,651 |
102,614 |
92,899 |
4.41 |
111.71 |
| Principal Emerging Bluechip(G) |
6,400 |
37,164 |
51,919 |
39,121 |
48,224 |
41,938 |
1.47 |
151.51 |
| Principal Large Cap Fund (G) |
- |
- |
- |
198,990 |
194,676 |
206,760 |
2.46 |
443.84 |
| Principal LT Equity 3yr Sr1(G) |
- |
- |
46,009 |
- |
49,023 |
- |
- |
- |
| Principal LT Equity 3yr Sr2(G) |
- |
- |
106,703 |
- |
115,213 |
- |
- |
- |
| Principal Personal Tax Saver |
- |
125,983 |
115,149 |
122,479 |
119,376 |
109,226 |
1.04 |
555.13 |
| Principal Resurgent IEF (G) |
- |
47,824 |
48,604 |
51,123 |
50,419 |
40,012 |
1.41 |
149.75 |
| Religare Growth Fund (G) |
44,869 |
- |
- |
- |
- |
- |
- |
- |
| Religare Tax Plan (G) |
25,699 |
- |
- |
- |
- |
- |
- |
- |
| SBI Magnum Childrens Benefit |
4,002 |
4,007 |
- |
- |
- |
- |
- |
- |
| SBI Magnum MIP - Floater (G) |
4,006 |
4,004 |
3,998 |
2,994 |
3,005 |
997 |
0.54 |
9.80 |
| Tata Dividend Yield Fund (G) |
29,519 |
76,833 |
76,769 |
76,835 |
76,834 |
76,834 |
3.35 |
121.26 |
| Tata Equity Opp. Fund (G) |
- |
- |
- |
50,001 |
50,000 |
144,709 |
1.80 |
425.89 |
| Tata Equity P/E Fund (G) |
- |
35,000 |
34,935 |
34,999 |
35,000 |
35,000 |
1.03 |
179.74 |
| Tata Growth Fund (G) |
- |
- |
14,909 |
14,999 |
15,000 |
15,000 |
1.36 |
58.51 |
| Tata Mid Cap Fund (G) |
60,650 |
55,531 |
55,630 |
55,529 |
55,529 |
55,529 |
2.96 |
99.21 |
| Taurus Bonanza Fund (G) |
- |
2,985 |
8,290 |
8,376 |
8,066 |
5,490 |
0.85 |
34.17 |
| Taurus Ethical Fund (G) |
- |
3,418 |
2,270 |
3,755 |
10,799 |
10,496 |
5.18 |
10.75 |
| Taurus Infrastructure (G) |
- |
27,479 |
29,072 |
24,379 |
27,985 |
29,082 |
5.44 |
28.28 |
| Taurus Star Share (D) |
- |
63,003 |
60,031 |
62,638 |
95,162 |
112,221 |
3.63 |
163.54 |
| Taurus Star Share (G) |
- |
63,003 |
60,031 |
62,638 |
95,162 |
112,221 |
3.63 |
163.54 |
| Taurus Tax Shield (G) |
- |
- |
5,214 |
5,316 |
- |
- |
- |
- |
| UTI Mid Cap (G) |
39,361 |
39,361 |
27,461 |
22,061 |
- |
2,145 |
0.04 |
275.43 |
| UTI Transport & Logistics (G) |
27,283 |
27,283 |
27,283 |
24,583 |
24,583 |
24,583 |
2.85 |
45.76 |
| TOTAL |
2,712,059 |
3,175,145 |
2,845,356 |
2,727,213 |
2,785,175 |
2,615,438 |
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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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