|
| Are Fund Managers betting on your stocks? |
|
|
| Chennai Petro held by mutual funds over the last 6 months |
 |
| 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 |
3,162 |
6,481 |
6,900 |
7,664 |
8,727 |
- |
- |
- |
| Birla SL Advantage Fund (G) |
126,618 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Dividend Yield (G) |
129,883 |
- |
- |
- |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
- |
- |
6,805 |
6,873 |
0.17 |
84.15 |
| Birla SL Monthly Income-A (G) |
30,009 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Midcap Fund (G) |
- |
- |
- |
10,000 |
- |
- |
- |
- |
| DBS Chola Contra Fund (G) |
9,501 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Growth Fund (G) |
12,999 |
- |
- |
- |
- |
- |
- |
- |
| DBS Chola Infrastructure (G) |
25,796 |
- |
- |
11,457 |
- |
- |
- |
- |
| DBS Chola Opportunities (G) |
40,501 |
- |
- |
35,386 |
- |
- |
- |
- |
| HDFC Arbitrage Fund - RP (G) |
- |
5,931 |
6,047 |
6,296 |
- |
30,805 |
0.21 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
- |
13,095 |
16,770 |
16,275 |
- |
77,516 |
0.21 |
781.43 |
| IDFC Arbitrage - Inst (G) |
- |
112,416 |
98,446 |
73,256 |
- |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
46,548 |
45,132 |
38,345 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
73,205 |
73,094 |
42,028 |
- |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
31,142 |
30,630 |
19,732 |
- |
- |
- |
- |
| ING Contra Fund (G) |
15,000 |
14,987 |
- |
18,200 |
18,000 |
- |
- |
- |
| ING Dividend Yield (G) |
- |
- |
- |
20,167 |
30,000 |
- |
- |
- |
| ING Midcap Fund (G) |
24,000 |
23,979 |
18,000 |
21,172 |
21,000 |
- |
- |
- |
| ING Tax Saving (G) |
54,000 |
53,953 |
35,970 |
41,810 |
42,000 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
- |
- |
- |
- |
- |
46,802 |
0.18 |
561.67 |
| Kotak Contra (G) |
60,000 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Equity Arbitrage (G) |
- |
61,200 |
61,200 |
61,200 |
- |
59,400 |
0.14 |
880.39 |
| Kotak Tax Saver (G) |
48,568 |
- |
- |
- |
- |
- |
- |
- |
| Mirae (I) Opportunities-RP (G) |
98,743 |
- |
- |
- |
- |
- |
- |
- |
| Mirae Global Commo-Stock (G) |
40,000 |
- |
- |
- |
- |
- |
- |
- |
| Principal Emerging Bluechip(G) |
7,731 |
- |
- |
- |
- |
- |
- |
- |
| Principal Large Cap Fund (G) |
145,922 |
- |
- |
- |
- |
- |
- |
- |
| Principal MIP - MIP Plus (G) |
10,168 |
- |
- |
- |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
115,199 |
129,601 |
129,398 |
- |
147,600 |
0.91 |
344.88 |
| Sahara Midcap Fund (G) |
10,500 |
8,990 |
- |
- |
- |
- |
- |
- |
| TOTAL |
893,101 |
567,126 |
521,790 |
552,386 |
126,532 |
368,996 |
|
|
|
|
 |
|
* |
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. |
|
 |
|
** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
|
 |
| 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. | |  |
 |
|
|
|