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| Cummins 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) |
| Benchmark Nifty Junior BeES |
6,292 |
12,967 |
13,735 |
15,308 |
17,482 |
16,367 |
1.47 |
41.73 |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
- |
782 |
642 |
0.60 |
4.01 |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
- |
2,513 |
2,381 |
0.60 |
14.87 |
| Birla SL (I) Opportunities (G) |
31,000 |
35,569 |
31,918 |
33,537 |
33,964 |
37,263 |
2.66 |
52.59 |
| Birla SL Basic Industries (G) |
- |
- |
- |
- |
30,366 |
32,636 |
0.93 |
131.49 |
| Birla SL Dividend Yield (G) |
60,795 |
71,953 |
- |
49,974 |
166,767 |
232,309 |
2.74 |
318.21 |
| Birla SL Frontline Equity -A (G) |
- |
- |
- |
382,292 |
476,416 |
525,273 |
1.51 |
1,304.15 |
| Birla SL Frontline Equity -B (G) |
- |
- |
- |
288 |
783 |
1,194 |
1.51 |
2.96 |
| Birla SL MIP II-Savings 5 (G) |
8,315 |
7,930 |
5,404 |
17,230 |
18,135 |
33,694 |
0.17 |
759.83 |
| Birla SL Monthly Income-A (G) |
- |
- |
- |
- |
22,751 |
22,461 |
0.43 |
193.75 |
| Birla SL Tax Relief 96 (D) |
534,635 |
637,542 |
577,646 |
611,615 |
597,558 |
658,609 |
2.26 |
1,095.54 |
| Birla SL Tax Relief 96 (G) |
534,635 |
637,542 |
577,646 |
611,615 |
597,558 |
658,609 |
2.26 |
1,095.54 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
- |
- |
299 |
0.21 |
5.38 |
| Birla Sun Life MIP-A (G) |
15,654 |
16,125 |
- |
- |
- |
- |
- |
- |
| Birla Sun Life MNC Fund (G) |
215,941 |
234,037 |
214,750 |
228,087 |
228,318 |
236,066 |
4.97 |
178.13 |
| Birla Sun Life Tax Plan (D) |
- |
- |
- |
38,770 |
38,391 |
42,140 |
1.01 |
157.30 |
| Birla Sun Life Tax Plan (G) |
- |
- |
- |
38,770 |
38,391 |
42,140 |
1.01 |
157.30 |
| Birla SunLife Midcap Fund-A (G) |
- |
- |
- |
- |
- |
48,149 |
0.21 |
865.95 |
| DBS Chola Midcap Fund (G) |
2,499 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Multi-Cap Fund (G) |
3,710 |
- |
- |
- |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
156,000 |
156,000 |
156,000 |
155,999 |
136,763 |
136,764 |
0.82 |
623.53 |
| DSP-BR Equity Fund - Inst |
5,129 |
371 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
404,168 |
480,254 |
474,000 |
473,999 |
434,366 |
434,365 |
1.10 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
404,168 |
480,254 |
474,000 |
473,999 |
434,366 |
434,365 |
1.10 |
1,481.40 |
| DSP-BR India T.I.G.E.R -RP (G) |
421,455 |
516,594 |
- |
- |
902,579 |
982,897 |
1.05 |
3,512.69 |
| DSP-BR India T.I.G.E.R.-IP (G) |
3,888 |
4,806 |
- |
- |
8,814 |
9,840 |
1.05 |
35.17 |
| DSP-BR Small & Mid Cap -RP (G) |
370,000 |
370,000 |
370,000 |
370,001 |
305,861 |
305,862 |
1.72 |
666.73 |
| Escorts Infrastructure (G) |
- |
- |
- |
- |
1,900 |
- |
- |
- |
| Escorts Leading Sectors (G) |
- |
- |
- |
966 |
976 |
1,152 |
3.12 |
1.38 |
| Escorts Opportunities Fund (G) |
- |
5,067 |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
549,794 |
552,279 |
- |
- |
- |
- |
- |
- |
| Fidelity Special Situations(G) |
1,208,833 |
465,963 |
- |
- |
- |
- |
- |
- |
| Fortis Dividend Yield Fund (G) |
- |
- |
- |
6,025 |
6,003 |
5,993 |
1.99 |
11.28 |
| Fortis Equity Fund (G) |
22,600 |
28,549 |
28,550 |
27,001 |
23,999 |
23,999 |
0.96 |
93.50 |
| Fortis Future Leaders Fund (G) |
30,002 |
30,000 |
30,000 |
27,001 |
27,000 |
27,001 |
2.69 |
37.63 |
| Franklin (I) Flexi Cap (G) |
2,417,720 |
2,376,543 |
2,376,543 |
1,953,743 |
1,753,743 |
1,753,743 |
2.97 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
490,907 |
134,361 |
125,543 |
- |
- |
- |
- |
- |
| Franklin Build India Fund (G) |
- |
- |
- |
- |
100,005 |
110,000 |
2.37 |
174.14 |
| Franklin High Growth Cos (G) |
1,197,066 |
1,197,066 |
1,197,066 |
1,072,066 |
972,066 |
972,066 |
3.18 |
1,146.13 |
| Franklin India Bluechip (G) |
2,300,000 |
2,200,000 |
1,900,000 |
1,900,000 |
1,800,000 |
1,800,000 |
2.75 |
2,457.65 |
| Franklin India Oppor. (G) |
62,400 |
62,400 |
- |
- |
- |
- |
- |
- |
| Franklin India Prima Fund (G) |
539,439 |
183,734 |
183,734 |
- |
- |
- |
- |
- |
| Franklin India Prima Plus (G) |
1,733,791 |
1,733,791 |
1,624,783 |
1,497,883 |
1,497,883 |
1,497,883 |
3.40 |
1,655.22 |
| Franklin India Tax Shield (G) |
560,000 |
560,000 |
560,000 |
560,000 |
560,000 |
560,000 |
3.07 |
684.83 |
| FT India Balanced Fund (G) |
165,795 |
165,795 |
165,795 |
165,795 |
165,795 |
165,795 |
2.14 |
290.21 |
| FT India MIP (G) |
71,398 |
71,398 |
71,398 |
71,398 |
71,398 |
71,398 |
0.77 |
349.43 |
| ICICI Pru CCP - Gift Plan |
54,783 |
63,479 |
58,499 |
59,865 |
61,364 |
65,027 |
1.79 |
136.48 |
| ICICI Pru Emerg S.T.A.R. -Inst |
- |
- |
- |
- |
878 |
1,052 |
0.94 |
4.19 |
| ICICI Pru Emerging S.T.A.R.(G) |
- |
- |
- |
- |
87,509 |
102,501 |
0.94 |
408.26 |
| ING Contra Fund (G) |
- |
- |
11,996 |
12,145 |
9,000 |
7,791 |
1.73 |
16.90 |
| ING Dividend Yield (G) |
- |
- |
- |
15,107 |
15,000 |
14,982 |
2.13 |
26.33 |
| ING Domestic Opp. (G) |
53,971 |
39,155 |
40,152 |
65,462 |
65,167 |
65,089 |
2.67 |
91.41 |
| ING Midcap Fund (G) |
11,000 |
18,071 |
18,000 |
17,997 |
15,000 |
12,000 |
2.12 |
21.21 |
| ING Tax Saving (G) |
23,987 |
33,131 |
38,986 |
39,100 |
33,000 |
23,971 |
2.04 |
44.06 |
| Kotak Balance |
- |
- |
- |
15,000 |
15,000 |
15,000 |
0.82 |
68.40 |
| Kotak Contra (G) |
- |
- |
- |
30,000 |
30,000 |
30,000 |
1.26 |
89.21 |
| Kotak Mid-Cap Fund (G) |
- |
- |
- |
47,000 |
60,000 |
60,000 |
1.88 |
119.38 |
| Quantum Long-Term Equity (G) |
27,540 |
27,540 |
40,843 |
40,843 |
40,843 |
43,661 |
3.84 |
42.66 |
| Quantum Tax Saving Fund (G) |
680 |
680 |
827 |
827 |
827 |
827 |
3.01 |
1.03 |
| Reliance Diver. Power - IP (G) |
3,782 |
8,281 |
10,627 |
10,810 |
11,008 |
9,808 |
3.70 |
9.94 |
| Reliance Diver. Power - RP (G) |
4,151,201 |
5,032,509 |
5,422,969 |
5,457,331 |
5,463,158 |
5,909,334 |
3.70 |
5,991.29 |
| Reliance Equity Oppor - RP (G) |
1,605,575 |
1,612,829 |
1,481,205 |
1,480,940 |
1,476,100 |
1,473,273 |
3.36 |
1,646.43 |
| Reliance NRI Equity Fund (G) |
- |
150,600 |
149,943 |
150,597 |
150,113 |
149,822 |
4.34 |
129.43 |
| Reliance Tax Saver (ELSS) (G) |
2,052,870 |
2,127,697 |
2,118,508 |
1,905,977 |
1,701,213 |
1,688,372 |
3.29 |
1,922.82 |
| SBI Magnum Balanced Fund (G) |
- |
298,878 |
331,797 |
330,454 |
196,524 |
197,000 |
1.60 |
462.92 |
| SBI Magnum Multicap Fund (G) |
- |
- |
220,301 |
220,371 |
220,212 |
220,314 |
1.25 |
664.04 |
| SBI One India Fund (G) |
399,857 |
400,036 |
400,052 |
399,946 |
400,124 |
400,010 |
1.33 |
1,130.30 |
| Sundaram Energy Oppor. (G) |
583,645 |
586,291 |
583,750 |
586,297 |
570,408 |
499,400 |
1.02 |
1,845.27 |
| Tata Infrastructure Fund (G) |
- |
- |
- |
406,001 |
406,001 |
406,001 |
0.68 |
2,256.66 |
| Tata MIP Plus Fund (G) |
- |
- |
- |
30,379 |
- |
- |
- |
- |
| Taurus Bonanza Fund (G) |
9,554 |
- |
- |
- |
- |
- |
- |
- |
| Taurus Ethical Fund (G) |
5,935 |
2,698 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (D) |
40,653 |
53,301 |
- |
- |
- |
- |
- |
- |
| Taurus Star Share (G) |
40,653 |
53,301 |
- |
- |
- |
- |
- |
- |
| Taurus Tax Shield (G) |
5,594 |
- |
- |
- |
- |
- |
- |
- |
| Templeton (I) Pension Plan (G) |
42,235 |
42,235 |
42,235 |
42,235 |
42,235 |
42,235 |
0.86 |
184.40 |
| Templeton M I P (G) |
10,648 |
10,648 |
10,648 |
10,648 |
10,648 |
10,648 |
0.65 |
61.47 |
| UTI Balanced Fund (G) |
246,098 |
246,098 |
246,098 |
246,098 |
246,098 |
246,098 |
0.93 |
986.65 |
| UTI Dividend Yield Fund (G) |
287,643 |
287,643 |
287,643 |
287,643 |
287,643 |
287,643 |
0.70 |
1,549.47 |
| UTI Energy Fund (G) |
316,820 |
316,820 |
316,820 |
316,820 |
316,820 |
316,820 |
1.75 |
678.77 |
| UTI Wealth Builder Fund (G) |
364,819 |
364,819 |
364,819 |
364,819 |
364,819 |
359,141 |
1.50 |
898.94 |
| TOTAL |
24,867,572 |
25,205,630 |
23,355,229 |
23,374,074 |
23,770,404 |
24,541,175 |
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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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